CCASS changes: unnamed investor participants
Holding changes from 2019-11-26 to 2019-11-27
"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 | 0992 | LENOVO GROUP LIMITED:O | 17,028,002 | 1,070,000 | 1 | 0.14 | 0.01 | 5,724,500 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,446,687 | 23,500 | 1 | 0.78 | 0.00 | 1,907,025 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,980,043 | 134,910 | 1 | 0.39 | 0.00 | 1,413,857 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,821,344 | 18,500 | 2 | 0.03 | 0.00 | 1,134,050 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,778,190 | 73,365 | -1 | 0.44 | 0.00 | 1,109,279 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,070,557 | 250,000 | 1 | 0.31 | 0.00 | 922,500 | |
| 7 | 1310 | HKBN Ltd.:O | 2,866,500 | 64,000 | 0 | 0.22 | 0.00 | 878,080 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,238,846 | 25,000 | 0 | 1.46 | 0.00 | 750,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 4,575,808 | 50,000 | 0 | 0.13 | 0.00 | 612,000 | |
| 10 | 1299 | AIA Group Limited:O | 2,640,620 | 7,600 | 1 | 0.02 | 0.00 | 606,480 | |
| 11 | 2282 | MGM China Holdings Limited:O | 234,800 | 40,000 | 2 | 0.01 | 0.00 | 483,200 | |
| 12 | 0730 | Capital Industrial Financial Services Group Limited:O | 29,274,920 | 3,052,000 | 0 | 0.73 | 0.08 | 408,968 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,068,000 | 20,000 | 0 | 0.02 | 0.00 | 396,400 | |
| 14 | 1521 | Frontage Holdings Corporation:O | 288,000 | 84,000 | 2 | 0.01 | 0.00 | 382,200 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,660,973 | 10,000 | 1 | 0.43 | 0.00 | 382,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 88,448,810 | 5,454 | 0 | 0.43 | 0.00 | 321,513 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,388,342 | 100,000 | 1 | 0.07 | 0.00 | 305,000 | |
| 18 | 2688 | ENN Energy Holdings Limited:O | 27,493,860 | 3,000 | 1 | 2.44 | 0.00 | 261,300 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,271,331 | 75,000 | 0 | 2.01 | 0.00 | 244,500 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 14,500 | 8,000 | 1 | 0.00 | 0.00 | 228,000 | |
| 21 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,755,420 | 254,000 | 0 | 0.70 | 0.05 | 220,980 | |
| 22 | 6160 | BeOne Medicine Ltd.:O | 4,200 | 1,600 | 1 | 0.00 | 0.00 | 193,280 | |
| 23 | 1789 | AK Medical Holdings Limited:O | 364,000 | 20,000 | 1 | 0.03 | 0.00 | 185,600 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,842,000 | 100,000 | 0 | 0.09 | 0.00 | 174,000 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 3,800 | 3,000 | 1 | 0.00 | 0.00 | 160,200 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 299,000 | 33,000 | 1 | 0.03 | 0.00 | 150,480 | |
| 27 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 467,600 | 3,000 | 1 | 1.22 | 0.01 | 144,300 | |
| 28 | 0636 | KLN Logistics Group Limited (BM):O | 1,767,329 | 10,000 | 1 | 0.10 | 0.00 | 122,000 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 13,673,701 | 1,500 | 0 | 0.54 | 0.00 | 121,275 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 8,621,002 | 142,000 | 0 | 0.16 | 0.00 | 115,020 | |
| 31 | 1883 | CITIC Telecom International Holdings Limited:O | 10,388,976 | 40,000 | 0 | 0.28 | 0.00 | 113,600 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 12,262,913 | 2,500 | 0 | 0.20 | 0.00 | 112,500 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 273,300 | 2,000 | 0 | 0.03 | 0.00 | 105,200 | |
| 34 | 1426 | Spring Real Estate Investment Trust:Unit | 3,276,000 | 32,000 | 1 | 0.25 | 0.00 | 104,640 | |
| 35 | 0989 | China Changbaishan International Holdings Limited:O | 2,098,600 | 1,180,000 | 0 | 0.04 | 0.02 | 102,660 | |
| 36 | 1233 | Times China Holdings Limited:O | 90,000 | 6,000 | 1 | 0.00 | 0.00 | 95,760 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 594,720 | 10,000 | 1 | 0.09 | 0.00 | 91,500 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,492,008 | 10,000 | 1 | 1.68 | 0.00 | 91,400 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,377,178 | 1,000 | 0 | 0.11 | 0.00 | 91,200 | |
| 40 | 0618 | Peking University Resources (Holdings) Company Limited:O | 829,200 | 430,000 | 0 | 0.01 | 0.01 | 91,160 | |
| 41 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,214,152 | 76,000 | 1 | 7.08 | 0.01 | 87,400 | |
| 42 | 0546 | Fufeng Group Limited:O | 2,306,449 | 25,000 | 1 | 0.09 | 0.00 | 86,250 | |
| 43 | 0788 | China Tower Corporation Limited:H | 20,970,010 | 50,000 | 0 | 0.04 | 0.00 | 81,000 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 6,546,228 | 500 | 1 | 0.34 | 0.00 | 80,900 | |
| 45 | 1038 | CK Infrastructure Holdings Limited:O | 3,202,363 | 1,500 | 2 | 0.12 | 0.00 | 79,425 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 3,896,500 | 20,000 | 0 | 0.04 | 0.00 | 76,600 | |
| 47 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,527,683 | 34,000 | 0 | 0.44 | 0.01 | 70,380 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 1,059,000 | 10,000 | 0 | 0.03 | 0.00 | 62,700 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 190,395,200 | 6,000 | 1 | 9.17 | 0.00 | 49,800 | |
| 50 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,188,551 | 56,000 | 1 | 0.26 | 0.00 | 48,720 | |
| 51 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,629,000 | 98,000 | 0 | 9.44 | 0.01 | 45,080 | |
| 52 | 1508 | China Reinsurance (Group) Corporation:H | 685,440,705 | 34,000 | 2 | 10.26 | 0.00 | 41,820 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 711,000 | 5,000 | 1 | 0.02 | 0.00 | 39,950 | |
| 54 | 3333 | China Evergrande Group:O | 1,154,005 | 2,000 | 1 | 0.01 | 0.00 | 38,200 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 198,555,844 | 30,000 | 0 | 3.54 | 0.00 | 37,500 | * |
| 56 | 0136 | China Ruyi Holdings Limited:O | 6,569,403 | 300,000 | 0 | 0.01 | 0.00 | 36,000 | |
| 57 | 2182 | Tian Chang Group Holdings Ltd.:O | 76,000 | 60,000 | 1 | 0.01 | 0.01 | 30,000 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 75,400 | 1,000 | 1 | 0.00 | 0.00 | 28,600 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 972,000 | 20,000 | 0 | 0.01 | 0.00 | 27,000 | |
| 60 | 2669 | China Overseas Property Holdings Limited:O | 4,479,110 | 5,000 | 0 | 0.14 | 0.00 | 24,750 | |
| 61 | 0985 | CST Holding (HK) Limited (KY):O | 48,320,132 | 880,000 | 1 | 0.12 | 0.00 | 21,120 | |
| 62 | 1108 | Triumph New Energy Company Limited:H | 1,628,000 | 10,000 | 1 | 0.65 | 0.00 | 20,600 | |
| 63 | 0506 | China Foods Limited:O | 1,130,848 | 6,000 | 0 | 0.04 | 0.00 | 18,600 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,151,704 | 10,000 | 0 | 0.02 | 0.00 | 13,100 | |
| 65 | 6823 | HKT Limited (KY):O | 7,134,360 | 1,000 | 1 | 0.09 | 0.00 | 11,800 | |
| 66 | 0471 | Silkwave Inc:O | 208,959 | 10,000 | 0 | 0.11 | 0.01 | 10,100 | |
| 67 | 0947 | MOBI Development Co., Ltd.:O | 1,464,100 | 10,000 | 1 | 0.18 | 0.00 | 9,000 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 80,878,000 | 600,000 | 0 | 1.27 | 0.01 | 9,000 | |
| 69 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,373,150 | 3,000 | 0 | 2.82 | 0.00 | 8,820 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 27,794,135 | 165,000 | 0 | 0.16 | 0.00 | 6,765 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 409,347 | 54,000 | 0 | 0.02 | 0.00 | 5,778 | |
| 72 | 2369 | Coolpad Group Limited:O | 1,906,820 | 32,000 | 0 | 0.04 | 0.00 | 5,696 | |
| 73 | 1456 | Guolian Minsheng Securities Company Limited:H | 72,000 | 2,500 | 1 | 0.02 | 0.00 | 5,550 | |
| 74 | 1327 | Luxxu Group Limited:O | 353,900 | 200,000 | 1 | 0.01 | 0.01 | 5,200 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,771,055 | 900 | 0 | 9.42 | 0.00 | 5,193 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 2,670,520 | 70,000 | 0 | 0.01 | 0.00 | 4,900 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 1,470,383 | 46,000 | 1 | 0.12 | 0.00 | 4,186 | * |
| 78 | 0331 | FSE Lifestyle Services Limited:O | 578,000 | 1,000 | 1 | 0.13 | 0.00 | 3,540 | |
| 79 | 0687 | Tysan Holdings Limited:O | 2,108,232 | 2,000 | 1 | 0.06 | 0.00 | 1,860 | |
| 80 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,696,946 | 45,000 | 1 | 0.16 | 0.00 | 1,665 | |
| 81 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,838,614 | 2,000 | 1 | 0.45 | 0.00 | 472 | |
| 82 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,221,910 | -1,000 | -1 | 0.52 | -0.00 | -880 | |
| 83 | 0665 | Haitong International Securities Group Limited:O | 4,008,874 | -678 | -1 | 0.07 | -0.00 | -1,546 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,454,723 | -1,000 | -1 | 0.25 | -0.00 | -2,940 | |
| 85 | 1657 | SG Group Holdings Limited:O | 0 | -500 | -1 | 0.00 | -0.00 | -3,000 | |
| 86 | 2858 | Yixin Group Limited:O | 2,969,500 | -4,000 | 1 | 0.05 | -0.00 | -7,280 | |
| 87 | 0397 | Minerva Group Holding Limited:O | 855,588 | -101,000 | -1 | 0.03 | -0.00 | -8,989 | |
| 88 | 8416 | HM International Holdings Limited:O | 100,000 | -70,000 | -1 | 0.03 | -0.02 | -9,100 | |
| 89 | 0973 | L'Occitane International S.A.:O | 53,250 | -500 | 0 | 0.00 | -0.00 | -9,640 | |
| 90 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 600,000 | -10,000 | -1 | 0.45 | -0.01 | -10,700 | |
| 91 | 0839 | China Education Group Holdings Limited (KY):O | 34,000 | -1,000 | -1 | 0.00 | -0.00 | -11,000 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,473,410 | -2,000 | -1 | 0.92 | -0.00 | -11,720 | |
| 93 | 1800 | China Communications Construction Company Limited:H | 9,813,328 | -2,000 | 0 | 0.22 | -0.00 | -12,440 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 8,406,334 | -1,000 | 0 | 0.59 | -0.00 | -15,020 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,882,000 | -5,000 | 0 | 6.13 | -0.00 | -21,100 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,753,897 | -14,000 | 0 | 0.24 | -0.00 | -22,260 | |
| 97 | 2202 | China Vanke Company Limited:H | 139,202 | -1,000 | 0 | 0.01 | -0.00 | -29,900 | |
| 98 | 1647 | Grandshores Technology Group Limited:O | 0 | -50,000 | -1 | 0.00 | -0.00 | -31,000 | |
| 99 | 1088 | China Shenhua Energy Company Limited:H | 2,274,123 | -2,000 | -1 | 0.07 | -0.00 | -31,160 | |
| 100 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,022,000 | -10,000 | -1 | 0.41 | -0.00 | -31,400 | |
| 101 | 1873 | VIVA BIOTECH HOLDINGS:O | 905,500 | -7,000 | 0 | 0.06 | -0.00 | -31,710 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,005,183 | -10,000 | 0 | 2.74 | -0.00 | -32,500 | |
| 103 | 0298 | Chuang's China Investments Limited:O | 165,197,091 | -80,000 | -1 | 7.03 | -0.00 | -34,800 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,947,022 | -10,000 | -1 | 0.17 | -0.00 | -39,000 | |
| 105 | 1257 | China Everbright Greentech Limited:O | 239,749 | -10,000 | 0 | 0.01 | -0.00 | -42,500 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,636,401 | -10,000 | 0 | 9.38 | -0.00 | -47,300 | |
| 107 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 98,001 | -10,000 | 0 | 0.01 | -0.00 | -60,300 | |
| 108 | 3378 | Xiamen International Port Co., Ltd:H | 6,806,000 | -60,000 | -1 | 0.69 | -0.01 | -70,200 | |
| 109 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 49,200 | -2,000 | 0 | 0.02 | -0.00 | -85,600 | |
| 110 | 1589 | China Logistics Property Holdings Co., Ltd:O | 51,000 | -30,000 | 0 | 0.00 | -0.00 | -91,500 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,085,875 | -400 | -1 | 0.88 | -0.00 | -99,280 | |
| 112 | 1766 | CRRC Corporation Limited:H | 279,501,892 | -20,000 | 0 | 6.39 | -0.00 | -105,600 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 14,815,299 | -1,500 | -1 | 0.38 | -0.00 | -107,625 | |
| 114 | 8226 | KOALA Financial Group Limited:O | 28,000 | -4,040,000 | -1 | 0.00 | -0.15 | -109,080 | |
| 115 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,553,810 | -220,000 | -1 | 1.04 | -0.01 | -145,200 | |
| 116 | 3323 | China National Building Material Company Limited:H | 84,712,053 | -20,000 | -1 | 2.19 | -0.00 | -156,000 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 15,415,904 | -63,000 | -1 | 0.39 | -0.00 | -171,990 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,858,131 | -1,500 | -1 | 0.51 | -0.00 | -172,350 | |
| 119 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,368,600 | -80,000 | -1 | 0.24 | -0.00 | -196,800 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,924,451 | -31,300 | -1 | 0.06 | -0.00 | -200,946 | |
| 121 | 3690 | Meituan:B | 1,001,473,205 | -2,000 | 0 | 19.75 | -0.00 | -208,400 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,575,593 | -9,000 | -1 | 0.27 | -0.00 | -243,900 | |
| 123 | 1951 | Jinxin Fertility Group Limited:O | 414,000 | -20,000 | 1 | 0.02 | -0.00 | -244,800 | |
| 124 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | -10,000 | -1 | 0.00 | -0.01 | -265,000 | |
| 125 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,122,211 | -65,000 | 0 | 0.30 | -0.00 | -288,600 | |
| 126 | 3836 | China Harmony Auto Holding Limited:O | 1,575,000 | -100,000 | 0 | 0.10 | -0.01 | -316,000 | |
| 127 | 3918 | NagaCorp Ltd.:O | 184,917,879 | -24,000 | 0 | 4.26 | -0.00 | -343,200 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,088,988 | -33,000 | 0 | 0.06 | -0.00 | -352,440 | |
| 129 | 3339 | Lonking Holdings Limited:O | 4,789,000 | -204,000 | 0 | 0.11 | -0.00 | -471,240 | |
| 130 | 2638 | HK Electric Investments Limited:O | 22,190,493 | -100,000 | -1 | 0.25 | -0.00 | -774,000 | |
| 131 | 9988 | Alibaba Group Holding Limited (KY):O | 50,500 | -8,100 | -20 | 0.00 | -0.00 | -1,564,920 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,528,023 | -5,900 | -1 | 0.04 | -0.00 | -1,976,500 | |
| 133 | 2778 | Champion Real Estate Investment Trust:Unit | 21,275,801 | -500,000 | -1 | 0.36 | -0.01 | -2,525,000 | |
| 134 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,923,416 | -395,000 | 0 | 0.60 | -0.04 | -5,956,600 | |
| 135 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,948,182 | -2,000,000 | 0 | 5.62 | -0.14 | -11,420,000 |
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