CCASS changes: unnamed investor participants
Holding changes from 2019-12-02 to 2019-12-03
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 153,500 | 16,200 | 1 | 0.00 | 0.00 | 3,120,120 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,058,006 | 102,000 | 2 | 0.34 | 0.00 | 2,027,760 | |
| 3 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,818,020 | 500,000 | 0 | 1.26 | 0.05 | 1,340,000 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,811,919 | 200,000 | 1 | 20.17 | 0.00 | 1,024,000 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 399,000 | 95,000 | 0 | 0.01 | 0.00 | 807,500 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,804,803 | 52,000 | 3 | 0.44 | 0.00 | 773,760 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,087,875 | 3,000 | 0 | 0.88 | 0.00 | 742,200 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,008,360 | 800,000 | 0 | 0.54 | 0.02 | 696,000 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,903,000 | 800,000 | 1 | 0.14 | 0.01 | 680,000 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,118,988 | 50,000 | 2 | 0.06 | 0.00 | 509,000 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,184,410 | 50,000 | 0 | 0.06 | 0.00 | 505,000 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,549,528 | 2,500 | 2 | 0.34 | 0.00 | 398,750 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,138,000 | 20,000 | 1 | 0.02 | 0.00 | 352,000 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,622,503 | 80,000 | 0 | 0.09 | 0.00 | 349,600 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 494,676 | 3,000 | 2 | 0.20 | 0.00 | 314,100 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 458,002 | 40,000 | 0 | 0.02 | 0.00 | 306,000 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,079,200 | 10,000 | 1 | 0.06 | 0.00 | 296,000 | |
| 18 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 184,000 | 160,000 | 1 | 0.04 | 0.03 | 278,400 | |
| 19 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,351,331 | 80,000 | 1 | 2.01 | 0.00 | 261,600 | |
| 20 | 1951 | Jinxin Fertility Group Limited:O | 236,000 | 22,000 | 0 | 0.01 | 0.00 | 258,720 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 21,557,288 | 50,000 | 0 | 0.14 | 0.00 | 216,000 | |
| 22 | 0546 | Fufeng Group Limited:O | 2,355,449 | 49,000 | 1 | 0.09 | 0.00 | 161,700 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,470,557 | 40,000 | 2 | 0.31 | 0.00 | 143,200 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,406,678 | 1,500 | 1 | 0.11 | 0.00 | 135,000 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 284,000 | 10,000 | 0 | 0.02 | 0.00 | 118,400 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 180,000 | 12,000 | 1 | 0.00 | 0.00 | 113,520 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 536,000 | 28,000 | 0 | 0.04 | 0.00 | 108,360 | |
| 28 | 1959 | Centenary United Holdings Limited:O | 204,000 | 200,000 | 1 | 0.04 | 0.04 | 102,000 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 15,998,002 | 20,000 | 2 | 0.13 | 0.00 | 100,600 | |
| 30 | 2616 | CStone Pharmaceuticals:O | 12,000 | 8,500 | 1 | 0.00 | 0.00 | 93,500 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,656,401 | 20,000 | 1 | 9.38 | 0.00 | 91,600 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,490,000 | 6,000 | 0 | 0.47 | 0.00 | 86,520 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,692,701 | 1,000 | 0 | 0.54 | 0.00 | 79,950 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,287,587 | 20,000 | 0 | 3.32 | 0.00 | 64,200 | |
| 35 | 0799 | IGG Inc:O | 1,636,000 | 10,000 | 1 | 0.13 | 0.00 | 57,600 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 630,710 | 2,000 | 1 | 0.13 | 0.00 | 56,300 | |
| 37 | 2340 | ISP Holdings Limited:O | 21,963,339 | 148,000 | 0 | 5.17 | 0.03 | 55,500 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 13,505,319 | 1,000 | 1 | 0.37 | 0.00 | 51,850 | |
| 39 | 1871 | China Oriented International Holdings Limited:O | 444,000 | 100,000 | 0 | 0.11 | 0.03 | 46,500 | |
| 40 | 1378 | China Hongqiao Group Limited:O | 230,800 | 10,000 | 1 | 0.00 | 0.00 | 41,000 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 1,618,000 | 10,000 | 0 | 0.08 | 0.00 | 39,000 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,869,173 | 1,000 | 0 | 0.11 | 0.00 | 37,550 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 107,416,517 | 2,000 | 1 | 7.83 | 0.00 | 34,960 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,398,342 | 10,000 | 0 | 0.07 | 0.00 | 29,900 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,530,283 | 5,036 | 1 | 9.42 | 0.00 | 27,849 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,000 | 500 | 1 | 0.01 | 0.00 | 27,650 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 14,681,920 | 1,000 | -1 | 0.47 | 0.00 | 26,550 | |
| 48 | 1873 | VIVA BIOTECH HOLDINGS:O | 926,500 | 6,000 | 0 | 0.06 | 0.00 | 25,200 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 15,424,904 | 9,000 | 1 | 0.39 | 0.00 | 24,390 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,942,000 | 10,000 | 1 | 0.55 | 0.00 | 23,000 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,614,000 | 10,000 | 0 | 0.34 | 0.00 | 22,300 | |
| 52 | 2009 | BBMG Corporation:H | 4,652,000 | 10,000 | 1 | 0.20 | 0.00 | 21,500 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,100,250 | 6,000 | 1 | 0.10 | 0.00 | 20,400 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 9,816,328 | 3,000 | 0 | 0.22 | 0.00 | 17,850 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,816,140 | 14,000 | 0 | 0.32 | 0.00 | 17,220 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 4,420,622 | 1,315 | 0 | 0.06 | -0.00 | 15,017 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,174,001 | 1,000 | 0 | 0.29 | 0.00 | 14,100 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,714,096 | 2,000 | 1 | 0.11 | 0.00 | 13,500 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 198,565,844 | 10,000 | 1 | 3.54 | 0.00 | 12,500 | * |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,838,724 | 1,200 | 0 | 0.13 | 0.00 | 11,808 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 10,286,437 | 12,000 | 0 | 0.51 | 0.00 | 10,800 | |
| 62 | 1083 | Towngas Smart Energy Company Limited:O | 5,646,808 | 2,000 | 1 | 0.20 | 0.00 | 10,580 | |
| 63 | 0659 | CTF Services Limited (BM):O | 8,981,999 | 1,000 | 1 | 0.23 | 0.00 | 10,400 | |
| 64 | 0267 | CITIC Limited (HK):O | 18,755,682 | 1,000 | 0 | 0.06 | 0.00 | 9,880 | |
| 65 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,763,666 | 6,000 | 0 | 0.24 | 0.00 | 5,400 | |
| 66 | 1337 | Razer Inc.:O | 3,281,000 | -1,000 | -1 | 0.04 | -0.00 | -1,230 | |
| 67 | 1747 | Home Control International Limited:O | 50,000 | -2,000 | -1 | 0.01 | -0.00 | -1,680 | |
| 68 | 3989 | Capital Environment Holdings Limited:O | 32,201,338 | -20,000 | -1 | 0.23 | -0.00 | -2,780 | |
| 69 | 1346 | Lever Style Corporation:O | 4,000 | -4,000 | -1 | 0.00 | -0.00 | -2,920 | |
| 70 | 1810 | Xiaomi Corporation:B | 2,163,801 | -400 | -1 | 0.01 | -0.00 | -3,604 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 253,109 | -204 | -1 | 0.01 | -0.00 | -4,457 | |
| 72 | 1755 | S-Enjoy Service Group Co., Limited:O | 363,000 | -1,000 | -1 | 0.04 | -0.00 | -11,240 | |
| 73 | 1111 | Chong Hing Bank Limited:O | 13,465,732 | -1,000 | 0 | 1.38 | -0.00 | -13,260 | |
| 74 | 3838 | China Starch Holdings Limited:O | 8,461,913 | -100,000 | -1 | 0.14 | -0.00 | -15,200 | |
| 75 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,625,828 | -18,000 | -1 | 0.16 | -0.00 | -17,460 | |
| 76 | 0978 | China Merchants Land Limited:O | 16,751,695 | -20,000 | 0 | 0.34 | -0.00 | -23,000 | |
| 77 | 1766 | CRRC Corporation Limited:H | 279,498,492 | -5,000 | -1 | 6.39 | -0.00 | -25,650 | |
| 78 | 2840 | SPDR Gold Trust:Unit | 31,540 | -30 | -1 | 0.01 | -0.00 | -32,370 | |
| 79 | 3378 | Xiamen International Port Co., Ltd:H | 6,776,000 | -30,000 | -1 | 0.69 | -0.00 | -34,200 | |
| 80 | 0606 | China Agri-Industries Holdings Limited:O | 7,525,205 | -10,000 | -1 | 0.14 | -0.00 | -41,100 | |
| 81 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,314,211 | -10,000 | 0 | 0.30 | -0.00 | -45,700 | |
| 82 | 3759 | Pharmaron Beijing Co., Ltd.:H | 6,200 | -1,300 | -3 | 0.01 | -0.00 | -53,690 | |
| 83 | 0941 | China Mobile Limited (HK):O | 6,848,844 | -1,000 | 0 | 0.03 | -0.00 | -59,400 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 9,422,000 | -30,000 | -1 | 1.39 | -0.00 | -59,700 | |
| 85 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,270,537 | -62,000 | -1 | 3.33 | -0.01 | -64,480 | |
| 86 | 1813 | KWG Group Holdings Limited:O | 4,552,401 | -8,000 | 0 | 0.14 | -0.00 | -70,400 | |
| 87 | 0276 | Mongolia Energy Corporation Limited:O | 13,919,473 | -978,000 | 0 | 0.74 | -0.05 | -85,086 | |
| 88 | 3998 | Bosideng International Holdings Limited:O | 3,482,988 | -22,000 | -1 | 0.03 | -0.00 | -85,140 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 72,500 | -3,000 | -1 | 0.00 | -0.00 | -86,250 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 6,375,201,537 | -40,000 | -1 | 7.62 | -0.00 | -124,400 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 524,500 | -50,000 | 0 | 0.02 | -0.00 | -125,000 | |
| 92 | 1299 | AIA Group Limited:O | 2,641,620 | -2,000 | -1 | 0.02 | -0.00 | -158,000 | |
| 93 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,618,089 | -9,500 | 0 | 0.18 | -0.00 | -162,260 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,502,223 | -500 | 0 | 0.04 | -0.00 | -165,500 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,271,714 | -20,000 | 0 | 0.04 | -0.00 | -178,200 | |
| 96 | 0100 | CLEAR MEDIA LIMITED (BM):O | 16,000 | -31,000 | -1 | 0.00 | -0.01 | -189,100 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 376,003 | -30,000 | -1 | 0.00 | -0.00 | -204,300 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 88,519,826 | -3,633 | -2 | 0.43 | -0.00 | -210,532 | |
| 99 | 1310 | HKBN Ltd.:O | 3,301,000 | -15,500 | 0 | 0.25 | -0.00 | -220,410 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,908,416 | -15,000 | -1 | 0.60 | -0.00 | -222,300 | |
| 101 | 0788 | China Tower Corporation Limited:H | 20,790,010 | -140,000 | -1 | 0.04 | -0.00 | -225,400 | |
| 102 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,234,000 | -80,000 | -1 | 3.43 | -0.02 | -228,800 | |
| 103 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,790,754 | -8,000 | -1 | 0.64 | -0.00 | -231,200 | |
| 104 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 60,000 | -60,000 | 0 | 0.31 | -0.31 | -364,200 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 15,588,337 | -185,000 | -1 | 0.73 | -0.01 | -405,150 | |
| 106 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -50,000 | -1 | 0.06 | -0.12 | -447,000 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,924,608 | -63,000 | -2 | 0.06 | -0.00 | -453,600 | |
| 108 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | -63,000 | -1 | 0.00 | -0.00 | -667,800 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 16,526,498 | -9,189 | -1 | 0.79 | -0.00 | -728,228 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 12,297,734 | -19,000 | -1 | 0.20 | -0.00 | -824,600 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,120,685 | -140,398 | 0 | 0.06 | -0.00 | -870,468 | |
| 112 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 251,200 | -22,000 | 0 | 0.02 | -0.00 | -1,144,000 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 5,625,259 | -100,000 | 0 | 0.21 | -0.00 | -1,184,000 | |
| 114 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,004,610 | -550,000 | 0 | 7.61 | -0.09 | -1,276,000 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,596,093 | -55,000 | -3 | 0.27 | -0.00 | -1,457,500 | |
| 116 | 0530 | Goldin Financial Holdings Limited:O | 9,396,566 | -2,142,000 | 0 | 0.13 | -0.03 | -4,498,200 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 1,328,000 | -401,500 | 0 | 0.04 | -0.01 | -11,763,950 |
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