CCASS changes: unnamed investor participants

Holding changes from 2021-08-26 to 2021-08-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0883 CNOOC LIMITED:O 29,822,715 2,634,000 2 0.07 0.01 20,387,160
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,523,611 149,425 2 0.51 0.00 1,888,732
3 3883 China Aoyuan Group Limited:O 10,763,663 370,000 0 0.40 0.01 1,757,500
4 2777 Guangzhou R&F Properties Co., Ltd.:H 19,962,800 220,000 0 0.53 0.01 1,436,600
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,235,808 235,000 0 0.33 0.01 1,222,000
6 2020 ANTA Sports Products Limited:O 139,000 7,000 0 0.01 0.00 1,079,400
7 0941 China Mobile Limited (HK):O 12,420,601 22,500 1 0.06 0.00 1,067,625
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,538,904 13,000 0 0.13 0.00 838,500
9 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,386,255 30,400 0 1.06 0.01 744,800
10 6823 HKT Limited (KY):O 9,956,161 70,000 1 0.13 0.00 728,000
11 3333 China Evergrande Group:O 1,688,025 140,000 0 0.01 0.00 611,800
12 3383 Agile Group Holdings Limited (KY):O 2,861,578 70,000 0 0.07 0.00 606,900
13 1113 CK Asset Holdings Limited (KY):O 11,722,100 10,500 0 0.32 0.00 532,875
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 39,596,000 1,000,000 1 3.60 0.09 530,000
15 3328 Bank of Communications Co., Ltd.:H 7,065,662,682 120,000 1 20.18 0.00 528,000
16 6098 Country Garden Services Holdings Company Limited:O 540,608 8,000 0 0.02 0.00 480,000
17 0813 Shimao Group Holdings Limited:O 3,668,030 30,000 0 0.10 0.00 466,200
18 9988 Alibaba Group Holding Limited (KY):O 1,549,700 2,900 0 0.01 0.00 452,110
19 0214 ASIA ORIENT HOLDINGS LIMITED:O 25,314,209 350,000 0 3.01 0.04 399,000
20 3378 Xiamen International Port Co., Ltd:H 4,002,000 400,000 1 0.41 0.04 360,000
21 1813 KWG Group Holdings Limited:O 3,985,075 42,500 0 0.13 0.00 354,025
22 0002 CLP HOLDINGS LIMITED:O 14,143,988 4,000 0 0.56 0.00 310,800
23 1299 AIA Group Limited:O 2,791,005 3,200 0 0.02 0.00 304,800
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,950,602 10,000 1 0.02 0.00 258,000
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,805,301 20,000 1 0.20 0.00 251,600
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,096,096 30,000 0 0.11 0.00 228,600
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,381,142 4,000 1 4.70 0.00 193,200
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 348,500 4,500 2 0.03 0.00 187,650
29 0005 HSBC HOLDINGS PLC:O 86,673,363 4,443 1 0.42 0.00 186,606
30 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,464,511 60,000 0 0.29 0.00 174,000
31 3989 Capital Environment Holdings Limited:O 35,367,995 900,000 1 0.25 0.01 172,800
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,546,001 1,500 0 0.50 0.00 165,450
33 1658 Postal Savings Bank of China Co., Ltd.:H 1,434,005 30,000 1 0.01 0.00 164,100
34 1382 Pacific Textiles Holdings Limited:O 21,414,000 35,000 0 1.52 0.00 143,500
35 1024 Kuaishou Technology:B 62,000 2,000 1 0.00 0.00 142,900
36 1038 CK Infrastructure Holdings Limited:O 7,589,831 3,000 2 0.29 0.00 140,400
37 0700 TENCENT HOLDINGS LIMITED:O 4,146,321 300 1 0.04 0.00 139,920
38 0082 Crazy Sports Group Limited:O 9,000,200 256,000 0 0.20 0.01 138,240
39 1308 SITC International Holdings Company Limited:O 29,000 4,000 1 0.00 0.00 133,600
40 0933 Viva Goods Company Limited:O 16,500,057 88,000 0 0.17 0.00 131,120
41 1257 China Everbright Greentech Limited:O 1,851,749 50,000 1 0.09 0.00 128,000
42 0535 Gemdale Properties and Investment Corporation Limited:O 4,481,918 150,000 0 0.03 0.00 126,000
43 0763 ZTE CORPORATION:H 760,058 4,000 1 0.10 0.00 107,800
44 1977 ANALOGUE HOLDINGS LIMITED:O 98,602,000 50,000 1 7.04 0.00 95,000
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,589,607 2,000 1 0.48 0.00 86,700
46 0992 LENOVO GROUP LIMITED:O 15,734,002 10,000 1 0.13 0.00 80,300
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,060,377 2,200 1 0.48 0.00 76,780
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,739,111 3,000 0 0.03 0.00 72,750
49 1222 WANG ON GROUP LIMITED:O 153,881,055 1,000,000 0 0.92 0.01 68,000
50 3888 Kingsoft Corporation Limited:O 327,002 2,000 2 0.02 0.00 58,000
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,706,020 6,000 0 0.22 0.00 56,460
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,508,524 10,000 -1 0.07 0.00 56,400
53 0558 L.K. Technology Holdings Limited:O 10,000 2,500 1 0.00 0.00 56,125
54 9982 CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O 177,534 30,000 0 0.01 0.00 54,300
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 963,000 10,000 1 0.13 0.00 51,300
56 0006 Power Assets Holdings Limited:O 10,899,843 1,000 0 0.51 0.00 48,750
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,900,192 100 1 0.78 0.00 48,580
58 1398 Industrial and Commercial Bank of China Limited:H 8,095,278,588 10,000 0 9.33 0.00 43,400
59 0829 Shenguan Holdings (Group) Limited:O 1,832,000 98,000 0 0.06 0.00 42,630
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,388,150 10,000 0 0.28 0.00 40,800
61 0097 HENDERSON INVESTMENT LIMITED:O 49,996,635 100,000 1 1.64 0.00 40,000
62 1810 Xiaomi Corporation:B 1,458,601 1,400 1 0.01 0.00 34,790
63 1818 Zhaojin Mining Industry Company Limited:H 4,499,000 5,000 0 0.17 0.00 30,800
64 3174 CSOP China Healthcare Disruption Index ETF:Unit 5,000 5,000 1 0.03 0.03 30,400
65 0013 HUTCHMED (China) Limited:O 29,500 500 1 0.00 0.00 28,825
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,119,664 2,000 0 0.40 0.00 26,160
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,874,087 10,000 0 0.13 0.00 26,100
68 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 591,351 30,000 1 0.09 0.00 21,600
69 6618 JD Health International Inc.:O 185,850 300 1 0.01 0.00 21,000
70 3069 ChinaAMC Hang Seng Biotech ETF:Unit 3,000 1,000 1 0.00 0.00 20,940
71 3996 China Energy Engineering Corporation Limited (CN):H 898,000 16,000 1 0.01 0.00 16,640
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,495,227 10,000 1 0.19 0.00 16,200
73 1072 Dongfang Electric Corporation Limited:H 593,600 1,600 1 0.17 0.00 15,520
74 1628 Yuzhou Group Holdings Company Limited:O 4,437,967 10,000 0 0.07 0.00 15,400
75 3309 C-MER Medical Holdings Limited:O 202,000 2,000 0 0.02 0.00 15,000
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,737,022 4,000 1 0.16 0.00 14,960
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 215,738 1,000 1 0.03 0.00 13,600
78 3681 SINOMAB BIOSCIENCE LIMITED:O 15,900 2,400 0 0.00 0.00 7,920
79 1269 China First Capital Group Limited:O 9,000 -10,000 -1 0.00 -0.00 -2,600
80 1207 SRE Group Limited:O 8,290,631 -90,000 -1 0.04 -0.00 -4,050
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,132,151 -2,000 -1 0.14 -0.00 -7,060
82 0687 Tysan Holdings Limited:O 682,232 -30,000 -1 0.02 -0.00 -13,050
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 2,800 -1,000 0 0.00 -0.00 -15,400
84 1428 Bright Smart Securities & Commodities Group Limited:O 15,294,933 -10,000 -1 0.90 -0.00 -15,800
85 1250 Shandong Hi-Speed New Energy Group Limited:O 3,819,800 -160,000 -1 0.01 -0.00 -15,840
86 1798 China Datang Corporation Renewable Power Co., Limited:H 549,000 -8,000 0 0.02 -0.00 -17,040
87 2198 China Sanjiang Fine Chemicals Company Limited:O 1,123,000 -6,000 0 0.09 -0.00 -17,580
88 2171 CARsgen Therapeutics Holdings Limited:O 2,500 -500 -1 0.00 -0.00 -18,275
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,853,750 -4,000 -1 0.17 -0.00 -20,800
90 0806 Value Partners Group Limited:O 295,148,299 -5,000 -1 15.93 -0.00 -20,850
91 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,792,000 -12,000 -1 0.24 -0.00 -21,360
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,759,561 -20,000 0 0.25 -0.00 -21,600
93 0185 Zensun Enterprises Limited:O 2,059,927 -3,800 0 0.11 -0.00 -22,306
94 0189 DONGYUE GROUP LIMITED:O 508,000 -1,000 0 0.02 -0.00 -22,900
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,198,320 -10,000 -1 0.04 -0.00 -23,800
96 1888 Kingboard Laminates Holdings Limited:O 1,512,527 -2,000 0 0.05 -0.00 -29,240
97 1415 Cowell e Holdings Inc.:O 27,000 -5,000 -1 0.00 -0.00 -29,250
98 1345 Shanghai Pioneer Holding Ltd:O 232,000 -19,000 -1 0.02 -0.00 -30,210
99 1128 Wynn Macau, Limited:O 509,200 -4,000 0 0.01 -0.00 -34,400
100 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 334,011 -100,000 -1 0.12 -0.03 -37,000
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 403,610 -1,000 0 0.03 -0.00 -38,000
102 6049 POLY PROPERTY SERVICES CO., LTD.:H 27,800 -800 -1 0.02 -0.00 -38,160
103 0144 China Merchants Port Holdings Company Limited:O 5,742,448 -4,000 -1 0.15 -0.00 -46,800
104 1171 Yankuang Energy Group Company Limited:H 1,519,000 -4,000 -1 0.08 -0.00 -47,840
105 1339 People's Insurance Company (Group) of China Limited (The):H 544,342,000 -20,000 -1 6.24 -0.00 -49,000
106 1978 LH GROUP LIMITED (KY):O 760,010 -50,000 0 0.10 -0.01 -51,500
107 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,437,000 -20,000 0 0.08 -0.00 -52,000
108 6136 Kangda International Environmental Company Limited:O 435,000 -70,000 -1 0.02 -0.00 -56,700
109 2269 WuXi Biologics (Cayman) Inc.:O 125,000 -500 0 0.00 -0.00 -58,000
110 1766 CRRC Corporation Limited:H 7,958,852 -20,000 0 0.18 -0.00 -69,800
111 1618 Metallurgical Corporation of China Ltd.:H 7,798,000 -25,000 -2 0.27 -0.00 -71,500
112 0548 Shenzhen Expressway Corporation Limited:H 1,542,000 -10,000 -1 0.21 -0.00 -73,900
113 0212 NANYANG HOLDINGS LIMITED:O 2,450,740 -2,000 0 7.18 -0.01 -79,000
114 0086 SUN HUNG KAI & CO. LIMITED:O 4,473,419 -20,000 0 0.23 -0.00 -84,200
115 3993 CMOC Group Limited (CN):H 5,450,904 -15,000 0 0.14 -0.00 -85,500
116 0142 FIRST PACIFIC COMPANY LIMITED:O 26,935,909 -32,000 0 0.62 -0.00 -88,960
117 1183 MECOM Power and Construction Limited:O 128,000 -30,000 -1 0.01 -0.00 -122,400
118 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 34,430,572 -200,000 -1 8.91 -0.05 -138,000
119 1776 GF Securities Co., Ltd.:H 866,600 -11,600 -1 0.05 -0.00 -166,576
120 0868 XINYI GLASS HOLDINGS LIMITED:O 1,331,872 -6,000 0 0.03 -0.00 -192,600
121 1053 Chongqing Iron & Steel Company Limited:H 1,210,420 -100,000 -1 0.22 -0.02 -195,000
122 2800 Tracker Fund of Hong Kong:Unit 25,907,370 -8,000 0 0.70 0.01 -207,680
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,762,155 -200,000 -1 0.08 -0.00 -240,000
124 3988 BANK OF CHINA LIMITED:H 4,238,446,829 -90,000 -1 5.07 -0.00 -243,000
125 0788 China Tower Corporation Limited:H 84,872,010 -240,000 -1 0.18 -0.00 -244,800
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,194,450 -9,000 0 1.46 -0.00 -251,100
127 3969 China Railway Signal & Communication Corporation Limited:H 1,334,000 -100,000 -1 0.07 -0.01 -285,000
128 3323 China National Building Material Company Limited:H 3,707,806 -30,000 -2 0.08 -0.00 -294,000
129 0753 Air China Limited:H 3,296,000 -60,000 -1 0.07 -0.00 -304,200
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,392,000 -182,000 -1 0.08 -0.01 -351,260
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,073,570 -10,000 -1 0.28 -0.00 -370,000
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,102,173 -600,000 -1 0.65 -0.02 -384,000
133 0371 Beijing Enterprises Water Group Limited:O 5,518,500 -150,000 -1 0.06 -0.00 -460,500
134 9987 Yum China Holdings, Inc.:O 3,450 -1,000 -1 0.00 -0.00 -473,600
135 1958 BAIC Motor Corporation Limited:H 3,080,500 -170,000 -1 0.12 -0.01 -477,700
136 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,245,135 -28,000 -4 0.01 -0.00 -483,280
137 2883 China Oilfield Services Limited:H 468,000 -80,000 -1 0.03 -0.00 -496,800
138 2868 Beijing Capital Land Co., Ltd.:H 8,220,025 -200,000 0 0.54 -0.01 -552,000
139 1097 i-CABLE Communications Limited:O 25,085,909 -9,174,330 -1 0.35 -0.13 -614,680
140 1133 Harbin Electric Company Limited:H 10,748,000 -310,000 0 1.59 -0.05 -700,600
141 0123 Yuexiu Property Company Limited:O 16,373,739 -100,000 -1 0.53 -0.00 -728,000
142 0008 PCCW LIMITED:O 98,148,052 -200,000 -1 1.27 -0.00 -804,000
143 9618 JD.com, Inc.:A 99,802 -3,500 -1 0.00 -0.00 -1,066,800
144 0665 Haitong International Securities Group Limited:O 2,012,039 -500,000 -1 0.03 -0.01 -1,095,000
145 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,980,000 -294,000 -4 0.29 -0.02 -1,246,560
146 0857 PETROCHINA COMPANY LIMITED:H 64,982,503 -426,000 0 0.31 -0.00 -1,350,420
147 0011 HANG SENG BANK, LIMITED:O 6,650,157 -10,000 -1 0.35 -0.00 -1,409,000
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 16,925,390 -280,000 -1 0.28 -0.00 -1,433,600
149 0405 Yuexiu Real Estate Investment Trust:Unit 64,280,240 -400,000 -1 1.93 -0.01 -1,608,000
150 1088 China Shenhua Energy Company Limited:H 3,298,623 -100,000 0 0.10 -0.00 -1,610,000
151 6811 Tai Hing Group Holdings Limited:O 47,223,010 -1,000,000 0 4.71 -0.10 -1,650,000
152 0480 HKR INTERNATIONAL LIMITED:O 13,477,817 -693,037 -1 0.91 -0.05 -2,162,275
153 0343 CULTURECOM HOLDINGS LIMITED:O 12,532,284 -3,002,000 -1 0.75 -0.18 -2,311,540
154 0823 Link Real Estate Investment Trust:Unit 17,743,379 -43,000 1 0.85 -0.00 -3,074,500
155 0001 CK Hutchison Holdings Limited:O 15,682,433 -56,000 0 0.41 -0.00 -3,166,800
156 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,396,010 -2,500,000 -1 0.30 -0.04 -3,450,000
157 0288 WH Group Limited (KY):O 603,018 -557,500 -3 0.00 -0.00 -3,489,950
158 1929 Chow Tai Fook Jewellery Group Limited:O 588,808 -260,000 -1 0.01 -0.00 -3,822,000
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,530,627 -1,707,666 -4 0.08 -0.02 -4,901,001

Copyright & disclaimer, Privacy policy

Back to top