CCASS changes: unnamed investor participants

Holding changes from 2021-04-07 to 2021-04-08

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"Value change" is the value of the change in shares at the closing price at the end of the period. "*"=stock is suspended or in parallel trading. Last close on this counter is used. Click the stake change to see the history in that stock.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0813 Shimao Group Holdings Limited:O 1,601,530 500,000 1 0.05 0.01 11,925,000
2 1373 International Housewares Retail Company Limited:O 61,079,000 4,000,000 0 8.45 0.55 10,440,000
3 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 20,340,000 1,000,000 0 3.82 0.19 4,850,000
4 0941 China Mobile Limited (HK):O 11,304,629 70,000 3 0.06 0.00 3,545,500
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,300,249 482,000 0 0.06 0.00 3,152,280
6 3988 BANK OF CHINA LIMITED:H 4,236,765,970 990,000 0 5.07 0.00 2,960,100
7 1088 China Shenhua Energy Company Limited:H 2,501,623 134,000 -1 0.07 0.00 2,130,600
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,878,749 3,000 0 0.78 0.00 1,392,600
9 3690 Meituan:B 1,001,499,305 4,000 0 19.44 0.00 1,283,200
10 6618 JD Health International Inc.:O 167,500 10,000 0 0.01 0.00 1,133,000
11 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 28,100 6,000 1 0.02 0.00 888,000
12 1113 CK Asset Holdings Limited (KY):O 13,136,619 16,316 -2 0.36 0.00 775,826
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,204,840 80,000 1 0.02 0.00 772,000
14 0006 Power Assets Holdings Limited:O 10,196,004 16,000 0 0.48 0.00 732,000
15 1530 3SBio Inc.:O 398,000 100,000 1 0.02 0.00 715,000
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,491,750 190,000 1 0.19 0.00 680,200
17 9988 Alibaba Group Holding Limited (KY):O 1,477,201 3,000 1 0.01 0.00 669,000
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,543,607 13,000 1 0.47 0.00 657,800
19 2013 Weimob Inc.:O 681,000 35,000 -1 0.03 0.00 640,500
20 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,685,480 70,000 0 0.06 0.00 574,000
21 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 191,500 130,000 0 0.96 0.65 493,480
22 1038 CK Infrastructure Holdings Limited:O 7,684,131 10,000 1 0.29 0.00 464,500
23 1997 Wharf Real Estate Investment Company Limited:O 8,260,588 10,000 0 0.27 0.00 435,500
24 2822 CSOP FTSE China A50 ETF:Unit 4,538,668 20,000 1 0.72 0.00 388,000
25 0405 Yuexiu Real Estate Investment Trust:Unit 68,510,270 90,000 1 2.06 0.00 366,300
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,940,770 200,000 1 0.20 0.00 358,000
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,658,828 15,000 0 0.18 0.00 315,750
28 0371 Beijing Enterprises Water Group Limited:O 5,672,500 100,000 0 0.06 0.00 295,000
29 3339 Lonking Holdings Limited:O 4,238,000 80,000 1 0.10 0.00 262,400
30 0697 Shoucheng Holdings Limited:O 42,208,842 142,000 0 0.58 0.00 258,440
31 0700 TENCENT HOLDINGS LIMITED:O 4,211,563 400 1 0.04 0.00 248,000
32 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,043,931 48,000 0 0.23 0.00 240,960
33 0636 KLN Logistics Group Limited (BM):O 1,896,328 10,000 1 0.11 0.00 233,000
34 3333 China Evergrande Group:O 773,015 16,000 3 0.01 0.00 231,040
35 2777 Guangzhou R&F Properties Co., Ltd.:H 16,336,800 20,000 0 0.44 0.00 204,800
36 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 3,900,500 1,000,000 1 0.48 0.12 177,000
37 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 64,000 13,400 1 0.14 0.03 142,844
38 1313 China Resources Building Materials Technology Holdings Limited:O 3,076,361 16,000 1 0.04 0.00 140,960
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,212,526 5,000 1 0.31 0.00 133,500
40 0384 CHINA GAS HOLDINGS LIMITED:O 3,093,000 4,000 1 0.06 0.00 128,600
41 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,537,000 50,000 1 0.38 0.00 119,000
42 1083 Towngas Smart Energy Company Limited:O 7,654,852 30,000 0 0.26 0.00 114,600
43 1023 SITOY GROUP HOLDINGS LIMITED:O 4,547,010 226,000 1 0.47 0.02 103,960
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,473,227 60,000 0 0.16 0.00 103,800
45 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,564,089 10,000 1 0.12 0.00 103,000
46 1297 Sinosoft Technology Group Limited:O 380,800 60,000 1 0.03 0.00 102,000
47 1234 China Lilang Limited:O 1,222,000 20,000 0 0.10 0.00 101,800
48 0788 China Tower Corporation Limited:H 68,660,010 90,000 1 0.15 0.00 101,700
49 0533 GOLDLION HOLDINGS LIMITED:O 41,266,000 50,000 1 4.20 0.01 89,500
50 0086 SUN HUNG KAI & CO. LIMITED:O 5,309,419 20,000 0 0.27 0.00 82,600
51 2858 Yixin Group Limited:O 3,120,500 30,000 0 0.05 0.00 80,400
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,731,680 10,000 1 0.04 0.00 72,300
53 2638 HK Electric Investments Limited:O 21,264,918 9,000 1 0.24 0.00 69,300
54 1697 Shandong International Trust Co., Ltd.:H 1,983,800 90,000 0 0.17 0.01 62,100
55 0019 SWIRE PACIFIC LIMITED:A 3,314,609 1,000 0 0.37 0.00 60,150
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,546,754 2,000 1 0.61 0.00 59,800
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,125,736 4,000 1 0.01 0.00 53,600
58 2400 XD Inc.:O 3,400 1,000 1 0.00 0.00 52,600
59 0860 Apollo Future Mobility Group Limited:O 1,004,913 100,000 1 0.01 0.00 50,000
60 0242 SHUN TAK HOLDINGS LIMITED:O 6,972,622 20,000 1 0.23 0.00 49,800
61 6823 HKT Limited (KY):O 9,293,883 4,000 1 0.12 0.00 44,480
62 0002 CLP HOLDINGS LIMITED:O 14,032,152 500 1 0.56 0.00 37,400
63 2051 Vala Inc. (KY):O 30,000 30,000 1 0.00 0.00 33,000
64 1972 SWIRE PROPERTIES LIMITED:O 3,530,795 1,200 0 0.06 0.00 28,380
65 3886 Town Health International Medical Group Limited:O 6,498,600 60,000 1 0.09 0.00 22,200
66 0297 Sinofert Holdings Limited:O 3,954,413 20,000 1 0.06 0.00 20,600
67 2338 WEICHAI POWER CO., LTD.:H 1,002,880 1,000 0 0.05 0.00 19,580
68 0255 Lung Kee Group Holdings Limited:O 71,648,458 4,000 0 11.34 0.00 13,320
69 6608 Bairong Inc.:B 4,000 500 1 0.00 0.00 13,150
70 0857 PETROCHINA COMPANY LIMITED:H 69,022,503 4,000 0 0.33 0.00 11,080
71 0665 Haitong International Securities Group Limited:O 2,070,585 3,000 0 0.03 0.00 7,740
72 6886 Huatai Securities Co., Ltd.:H 1,020,512 600 1 0.06 0.00 6,912
73 0066 MTR CORPORATION LIMITED:O 17,306,729 66 0 0.28 0.00 2,907
74 0987 China Renewable Energy Investment Limited:O 31,752,610 -1,591 -1 1.27 -0.00 -333
75 1371 China Ecotourism Group Limited:O 1,168,375 -6,540 -1 0.11 -0.00 -732
76 3913 KWG Living Group Holdings Limited:O 849,929 -250 -1 0.04 -0.00 -2,040
77 0808 Prosperity Real Estate Investment Trust:Unit 34,672,984 -1,000 -1 2.27 -0.00 -2,620
78 0008 PCCW LIMITED:O 52,194,333 -1,000 -1 0.68 -0.00 -4,420
79 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,835,000 -1,000 -1 0.42 -0.00 -5,310
80 1813 KWG Group Holdings Limited:O 2,438,649 -500 -1 0.08 -0.00 -6,770
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,292,001 -10,000 -1 0.19 -0.00 -13,400
82 0305 Wuling Motors Holdings Limited:O 414,600 -10,000 0 0.01 -0.00 -17,800
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 572,004 -4,000 0 0.05 -0.00 -17,920
84 0559 DeTai New Energy Group Limited:O 1,664,040 -330,000 -1 0.01 -0.00 -19,800
85 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -1,000 -2 0.00 -0.01 -20,500
86 1337 Razer Inc.:O 2,860,000 -8,000 -1 0.03 -0.00 -22,080
87 0617 PALIBURG HOLDINGS LIMITED:O 6,514,756 -10,500 -1 0.58 -0.00 -22,155
88 1385 Shanghai Fudan Microelectronics Group Company Limited:H 46,000 -2,000 0 0.02 -0.00 -23,400
89 9923 YEAHKA LIMITED:O 18,400 -400 -1 0.00 -0.00 -24,020
90 0142 FIRST PACIFIC COMPANY LIMITED:O 27,349,659 -10,000 0 0.63 -0.00 -27,500
91 6601 Cheerwin Group Limited:O 9,500 -4,000 -1 0.00 -0.00 -33,880
92 2689 Nine Dragons Paper (Holdings) Limited:O 829,002 -3,000 -1 0.02 -0.00 -35,460
93 0303 VTECH HOLDINGS LIMITED:O 701,247 -500 0 0.28 -0.00 -36,000
94 1898 China Coal Energy Company Limited:H 6,108,203 -10,000 0 0.15 -0.00 -36,800
95 9633 Nongfu Spring Co., Ltd:H 109,600 -1,000 -1 0.00 -0.00 -38,700
96 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 380,400 -10,000 -1 0.06 -0.00 -39,220
97 0390 CHINA RAILWAY GROUP LIMITED:H 13,197,401 -10,000 0 0.31 -0.00 -41,000
98 0992 LENOVO GROUP LIMITED:O 15,452,002 -4,000 -1 0.13 -0.00 -41,040
99 0136 China Ruyi Holdings Limited:O 435,575 -4,000 0 0.00 -0.00 -41,680
100 0522 ASMPT Limited:O 1,987,601 -400 1 0.48 -0.00 -42,120
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 836,916 -3,600 -2 0.05 -0.00 -43,128
102 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,654,268 -50,000 0 1.51 -0.01 -49,000
103 0119 Poly Property Group Co., Limited:O 9,568,200 -22,000 0 0.26 -0.00 -50,380
104 3616 Ever Reach Group (Holdings) Company Limited:O 0 -38,000 -3 0.00 -0.00 -52,060
105 1398 Industrial and Commercial Bank of China Limited:H 8,080,151,539 -10,000 0 9.31 -0.00 -54,900
106 2866 COSCO SHIPPING Development Co., Ltd.:H 17,803,310 -40,000 0 0.48 -0.00 -55,200
107 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,272,245 -5,209 -1 0.50 -0.00 -63,654
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 217,269 -500 -1 0.01 -0.00 -70,700
109 1523 Plover Bay Technologies Limited:O 1,976,000 -48,000 -1 0.18 -0.00 -72,000
110 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,122,010 -10,000 0 0.08 -0.00 -72,100
111 0873 Shimao Services Holdings Limited:O 18,834 -4,000 -1 0.00 -0.00 -76,000
112 9888 Baidu, Inc.:A 15,950 -350 0 0.00 -0.00 -76,510
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,067,670 -2,021 -1 0.28 -0.00 -82,053
114 0004 Wharf (Holdings) Limited (The):O 9,322,025 -4,000 -1 0.31 -0.00 -82,600
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,982,087 -32,000 -1 0.12 -0.00 -99,200
116 0288 WH Group Limited (KY):O 1,529,018 -16,000 -1 0.01 -0.00 -112,160
117 6690 Haier Smart Home Co., Ltd.:H 948,138 -3,400 -2 0.03 -0.00 -116,620
118 1199 COSCO SHIPPING Ports Limited:O 222,113,520 -20,000 -1 6.70 -0.00 -131,000
119 3383 Agile Group Holdings Limited (KY):O 1,633,578 -10,000 -1 0.04 -0.00 -131,400
120 1800 China Communications Construction Company Limited:H 13,779,118 -40,000 -1 0.31 -0.00 -150,000
121 2669 China Overseas Property Holdings Limited:O 4,420,420 -20,000 0 0.13 -0.00 -150,400
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,824,000 -50,000 -1 0.39 -0.00 -153,000
123 0347 Angang Steel Company Limited:H 8,934,949 -35,972 -1 0.63 -0.00 -162,593
124 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,805,244 -5,000 0 0.47 -0.00 -172,750
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,113,000 -40,000 0 0.21 -0.00 -179,600
126 2888 STANDARD CHARTERED PLC:O 2,001,740 -3,500 0 0.06 -0.00 -188,125
127 9987 Yum China Holdings, Inc.:O 5,000 -450 -1 0.00 -0.00 -210,330
128 0144 China Merchants Port Holdings Company Limited:O 5,990,496 -18,000 0 0.16 -0.00 -226,800
129 3328 Bank of Communications Co., Ltd.:H 7,066,318,673 -50,600 -1 20.18 -0.00 -248,952
130 2840 SPDR Gold Trust:Unit 22,195 -200 0 0.01 -0.00 -254,000
131 1810 Xiaomi Corporation:B 1,314,601 -10,000 0 0.01 -0.00 -262,000
132 0123 Yuexiu Property Company Limited:O 81,543,359 -150,000 0 0.53 -0.00 -270,000
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,010,096 -44,000 -1 0.10 -0.00 -368,720
134 0148 Kingboard Holdings Limited:O 1,173,734 -8,000 -1 0.11 -0.00 -374,800
135 0956 China Suntien Green Energy Corporation Limited:H 1,141,000 -130,000 -2 0.06 -0.01 -400,400
136 2269 WuXi Biologics (Cayman) Inc.:O 125,000 -4,155 -2 0.00 -0.00 -445,416
137 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,738,811 -17,000 0 0.03 -0.00 -452,200
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 156,400 -130,000 -1 0.06 -0.05 -453,700
139 3993 CMOC Group Limited (CN):H 6,688,904 -90,000 -2 0.17 -0.00 -466,200
140 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 895,501 -82,000 -2 0.12 -0.01 -518,240
141 3126 Vanguard FTSE Japan Index ETF:Unit 0 -19,800 -1 0.00 -0.27 -604,296
142 9618 JD.com, Inc.:A 121,601 -2,000 -1 0.00 -0.00 -641,600
143 1830 Perfect Medical Health Management Limited (KY):O 11,756,184 -120,000 0 0.96 -0.01 -698,400
144 0005 HSBC HOLDINGS PLC:O 87,713,689 -15,363 0 0.42 -0.00 -719,757
145 0921 Hisense Home Appliances Group Co., Ltd.:H 25,000 -50,000 -1 0.01 -0.01 -724,000
146 6666 Evergrande Property Services Group Limited:O 113,726 -50,000 -1 0.00 -0.00 -818,000
147 0373 ALLIED GROUP LIMITED (HK):O 58,643,720 -260,000 0 1.67 -0.01 -829,400
148 1099 SINOPHARM GROUP CO. LTD.:H 1,038,000 -42,800 -3 0.08 -0.00 -854,288
149 2878 Solomon Systech (International) Limited:O 31,582,001 -1,800,000 0 1.27 -0.07 -1,044,000
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,587,138 -11,826 0 0.13 -0.00 -1,102,775
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,260,401 -102,000 -6 0.13 -0.00 -1,262,760
152 1888 Kingboard Laminates Holdings Limited:O 1,330,027 -85,000 -2 0.04 -0.00 -1,567,400
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,543,602 -92,000 1 0.03 -0.00 -1,909,000
154 0823 Link Real Estate Investment Trust:Unit 17,853,601 -29,100 1 0.86 -0.00 -2,054,460
155 1929 Chow Tai Fook Jewellery Group Limited:O 993,608 -315,000 -2 0.01 -0.00 -4,088,700
156 0616 EMINENCE ENTERPRISE LIMITED:O 566,712 -10,000,000 -1 0.06 -1.07 -4,950,000

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