CCASS changes: unnamed investor participants
Holding changes from 2019-12-10 to 2019-12-11
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 265,300 | 32,100 | -1 | 0.02 | 0.00 | 1,735,005 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 210,100 | 8,200 | 3 | 0.00 | 0.00 | 1,620,320 | |
| 3 | 1829 | China Machinery Engineering Corporation:H | 81,331,010 | 400,000 | 1 | 8.95 | 0.04 | 1,200,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,438,678 | 12,000 | 2 | 0.11 | 0.00 | 1,090,200 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 88,609,720 | 17,627 | 2 | 0.43 | 0.00 | 1,023,247 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,504,023 | 2,500 | 2 | 0.04 | 0.00 | 850,000 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 103,500 | 20,000 | 1 | 0.00 | 0.00 | 654,000 | |
| 8 | 1310 | HKBN Ltd.:O | 3,283,000 | 48,000 | 0 | 0.25 | 0.00 | 646,080 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 4,737,808 | 50,000 | 1 | 0.14 | 0.00 | 606,000 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,090,075 | 2,300 | 2 | 0.88 | 0.00 | 565,340 | |
| 11 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 21,964,000 | 564,000 | 0 | 1.57 | 0.04 | 530,160 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 107,445,517 | 24,000 | 1 | 7.83 | 0.00 | 453,120 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,254,702 | 20,000 | 1 | 4.82 | 0.00 | 384,000 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 56,000 | 20,000 | 1 | 0.00 | 0.00 | 382,400 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,222,473 | 10,000 | 1 | 0.02 | 0.00 | 367,500 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 13,817,201 | 4,500 | 2 | 0.55 | 0.00 | 359,550 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,157,988 | 30,000 | 0 | 0.06 | 0.00 | 306,600 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,158,098 | 20,000 | 0 | 0.44 | 0.00 | 297,200 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,872,131 | 2,000 | 0 | 0.51 | 0.00 | 225,800 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,988,753 | 20,000 | 1 | 0.39 | 0.00 | 204,000 | |
| 21 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 608,000 | 51,000 | 0 | 0.05 | 0.00 | 172,890 | |
| 22 | 0827 | Ko Yo Chemical (Group) Limited:O | 6,795,000 | 1,000,000 | 1 | 0.13 | 0.02 | 165,000 | |
| 23 | 0996 | Carnival Group International Holdings Limited:O | 10,574,250 | 10,000,000 | 1 | 0.04 | 0.04 | 150,000 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,713,150 | 14,000 | 2 | 0.09 | 0.00 | 144,480 | |
| 25 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,698,434 | 100,000 | 1 | 0.49 | 0.01 | 114,000 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 4,437,222 | 10,000 | 1 | 0.06 | 0.00 | 113,600 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 16,040,002 | 20,000 | 1 | 0.13 | 0.00 | 101,600 | |
| 28 | 0347 | Angang Steel Company Limited:H | 10,119,335 | 30,000 | 1 | 0.72 | 0.00 | 90,900 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 144,474,917 | 1,000,000 | 0 | 0.83 | 0.01 | 85,000 | |
| 30 | 1299 | AIA Group Limited:O | 2,644,820 | 1,000 | 1 | 0.02 | 0.00 | 78,000 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,146,000 | 4,000 | 0 | 0.02 | 0.00 | 69,440 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,414,193 | 1,000 | 1 | 4.72 | 0.00 | 51,850 | |
| 33 | 0613 | Planetree International Development Limited:O | 27,134,000 | 400,000 | 0 | 0.29 | 0.00 | 50,800 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,070,001 | 80,000 | 1 | 1.08 | 0.00 | 50,400 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,579,728 | 300 | 0 | 0.34 | 0.00 | 47,130 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,720,096 | 6,000 | 1 | 0.11 | 0.00 | 40,500 | |
| 37 | 0572 | Future World Holdings Limited:O | 8,697,098 | 1,000,000 | 0 | 0.07 | 0.01 | 38,000 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 420,006 | 1,000 | 1 | 0.05 | 0.00 | 37,400 | |
| 39 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,841,924 | 3,200 | 0 | 0.13 | 0.00 | 32,128 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 2,256,123 | 2,000 | 1 | 0.07 | 0.00 | 30,600 | |
| 41 | 0269 | China Resources and Transportation Group Limited:O | 8,053,890 | 1,000,000 | 0 | 0.11 | 0.01 | 25,000 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,169,001 | 3,000 | 1 | 0.17 | 0.00 | 24,390 | |
| 43 | 0636 | KLN Logistics Group Limited (BM):O | 1,769,329 | 2,000 | 1 | 0.10 | 0.00 | 24,160 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,666,401 | 5,000 | 1 | 9.38 | 0.00 | 22,900 | |
| 45 | 1373 | International Housewares Retail Company Limited:O | 48,519,000 | 10,000 | 1 | 6.72 | 0.00 | 18,000 | |
| 46 | 0806 | Value Partners Group Limited:O | 295,181,299 | 3,000 | 1 | 15.91 | 0.00 | 13,650 | |
| 47 | 1841 | A.Plus Group Holdings Limited:O | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 12,600 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 11,475,141 | 10,000 | 1 | 0.50 | 0.00 | 11,600 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,824,140 | 8,000 | 0 | 0.32 | 0.00 | 9,760 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 12,297,340 | 48 | 0 | 0.20 | 0.00 | 2,194 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,243,806 | 20,000 | 0 | 0.11 | 0.00 | 720 | |
| 52 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,270,800 | -3,000 | -1 | 0.03 | -0.00 | -51 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,800,453 | -50 | -1 | 0.09 | -0.00 | -220 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,375,924,439 | -101 | -1 | 7.62 | -0.00 | -321 | |
| 55 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 93,300 | -300 | -1 | 0.01 | -0.00 | -1,206 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 11,843,520 | -500 | -1 | 0.23 | -0.00 | -1,340 | |
| 57 | 1747 | Home Control International Limited:O | 48,000 | -2,000 | -1 | 0.01 | -0.00 | -1,960 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,078,517 | -1,500 | -1 | 0.05 | -0.00 | -2,025 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,328,092 | -200 | -1 | 9.15 | -0.00 | -2,520 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,489,826 | -457 | -1 | 9.42 | -0.00 | -2,573 | |
| 61 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 15,000 | -2,500 | -1 | 0.01 | -0.00 | -5,500 | |
| 62 | 6186 | China Feihe Limited:O | 11,000 | -1,000 | -1 | 0.00 | -0.00 | -7,350 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,008,360 | -10,000 | -1 | 0.54 | -0.00 | -8,700 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,783,666 | -10,000 | -1 | 0.24 | -0.00 | -9,100 | |
| 65 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,480,345 | -2,000 | 0 | 2.25 | -0.00 | -10,420 | |
| 66 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 76,362,535 | -6,000 | 0 | 13.17 | -0.00 | -13,740 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 740,000 | -20,000 | 0 | 0.15 | -0.00 | -14,000 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 13,919,473 | -243,000 | 0 | 0.74 | -0.01 | -18,468 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,610,828 | -20,000 | -1 | 0.16 | -0.00 | -19,200 | |
| 70 | 1425 | Justin Allen Holdings Limited:O | 5,000 | -50,000 | -1 | 0.00 | -0.00 | -20,750 | |
| 71 | 0883 | CNOOC LIMITED:O | 9,709,542 | -2,000 | 0 | 0.02 | -0.00 | -22,720 | |
| 72 | 2202 | China Vanke Company Limited:H | 138,902 | -1,000 | 0 | 0.01 | -0.00 | -29,950 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 473,667 | -20,000 | 0 | 0.02 | -0.00 | -30,400 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,301,371 | -10,000 | 0 | 0.43 | -0.00 | -31,600 | |
| 75 | 3393 | Wasion Holdings Limited:O | 243,248,891 | -10,000 | 0 | 24.33 | -0.00 | -36,500 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,129,000 | -2,500 | -1 | 0.04 | -0.00 | -36,700 | |
| 77 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,800 | -1,000 | 0 | 0.02 | -0.00 | -38,900 | |
| 78 | 0772 | China Literature Limited:O | 380,713 | -1,600 | -1 | 0.04 | -0.00 | -48,640 | |
| 79 | 8257 | Genes Tech Group Holdings Company Limited:O | 10,000 | -200,000 | -1 | 0.00 | -0.02 | -49,000 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 728,710 | -2,000 | -1 | 0.16 | -0.00 | -55,700 | |
| 81 | 8162 | Loco Hong Kong Holdings Limited:O | 70,000 | -70,000 | -1 | 0.01 | -0.01 | -56,000 | |
| 82 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,829,473 | -2,500,000 | -1 | 0.18 | -0.07 | -62,500 | |
| 83 | 3728 | Ching Lee Holdings Limited:O | 2,520,000 | -280,000 | -1 | 0.25 | -0.03 | -62,720 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 96,900 | -2,000 | 0 | 0.01 | -0.00 | -64,700 | |
| 85 | 0856 | VSTECS Holdings Limited:O | 516,000 | -20,000 | 0 | 0.04 | -0.00 | -78,200 | |
| 86 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,500 | -2,000 | -4 | 0.00 | -0.00 | -83,400 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,520,002 | -10,000 | -1 | 0.03 | -0.00 | -84,300 | |
| 88 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 498,676 | -1,000 | 0 | 0.21 | -0.00 | -106,200 | |
| 89 | 0763 | ZTE CORPORATION:H | 736,652 | -5,000 | -1 | 0.10 | -0.00 | -111,000 | |
| 90 | 1881 | Regal Real Estate Investment Trust:Unit | 26,091,485 | -59,000 | -1 | 0.80 | -0.00 | -112,100 | |
| 91 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,122,000 | -200,000 | -1 | 3.65 | -0.02 | -116,000 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 16,460,998 | -1,500 | -1 | 0.79 | -0.00 | -119,175 | |
| 93 | 2369 | Coolpad Group Limited:O | 1,810,820 | -496,000 | -1 | 0.04 | -0.01 | -123,008 | |
| 94 | 0128 | ENM Holdings Limited (HK):O | 20,798,926 | -180,000 | -1 | 1.26 | -0.01 | -131,400 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,630,093 | -5,000 | -1 | 0.27 | -0.00 | -131,750 | |
| 96 | 0151 | Want Want China Holdings Limited:O | 336,003 | -20,000 | 0 | 0.00 | -0.00 | -138,000 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,214,201 | -14,000 | -2 | 0.01 | -0.00 | -139,860 | |
| 98 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,928,000 | -10,000 | -1 | 0.19 | -0.00 | -140,400 | |
| 99 | 1857 | China Everbright Water Limited:O | 390,856 | -80,000 | 0 | 0.01 | -0.00 | -142,400 | |
| 100 | 0606 | China Agri-Industries Holdings Limited:O | 3,491,205 | -38,000 | -1 | 0.07 | -0.00 | -156,940 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,805,619 | -36,300 | -1 | 20.17 | -0.00 | -190,212 | |
| 102 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,810,430 | -160,000 | 0 | 2.64 | -0.01 | -196,800 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 273,626 | -2,000 | -1 | 0.02 | -0.00 | -279,000 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,860,000 | -204,000 | -2 | 0.35 | -0.01 | -299,880 | |
| 105 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,677,408 | -50,000 | 0 | 0.64 | -0.01 | -310,000 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,253,310 | -120,000 | -3 | 0.18 | -0.00 | -381,600 | |
| 107 | 0371 | Beijing Enterprises Water Group Limited:O | 3,796,500 | -110,000 | -1 | 0.04 | -0.00 | -427,900 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,833,000 | -150,000 | 0 | 0.28 | -0.01 | -432,000 | |
| 109 | 1055 | China Southern Airlines Company Limited:H | 1,138,000 | -100,000 | 0 | 0.03 | -0.00 | -495,000 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 14,692,120 | -18,800 | -1 | 0.48 | -0.00 | -503,840 | |
| 111 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,127,587 | -160,000 | 0 | 3.31 | -0.01 | -508,800 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,063,006 | -29,000 | -2 | 0.34 | -0.00 | -598,850 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,863,022 | -200,000 | 0 | 0.17 | -0.00 | -784,000 | |
| 114 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,761,000 | -171,000 | -1 | 6.13 | -0.01 | -784,890 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,632,223 | -28,000 | 0 | 0.07 | -0.00 | -810,600 | |
| 116 | 0941 | China Mobile Limited (HK):O | 6,873,844 | -14,500 | -2 | 0.03 | -0.00 | -871,450 | |
| 117 | 3690 | Meituan:B | 1,001,491,605 | -10,100 | 1 | 19.75 | -0.00 | -1,027,170 | |
| 118 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,131,653 | -100,000 | 0 | 0.04 | -0.00 | -1,036,000 | |
| 119 | 0753 | Air China Limited:H | 2,158,000 | -150,000 | 0 | 0.05 | -0.00 | -1,102,500 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,028,610 | -170,500 | 0 | 0.06 | -0.00 | -1,899,370 | |
| 121 | 2840 | SPDR Gold Trust:Unit | 27,900 | -4,000 | -1 | 0.01 | -0.00 | -4,320,000 | |
| 122 | 0813 | Shimao Group Holdings Limited:O | 1,049,500 | -278,500 | -1 | 0.03 | -0.01 | -8,076,500 | |
| 123 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,840,182 | -1,500,000 | 0 | 4.96 | -0.11 | -8,970,000 | |
| 124 | 0530 | Goldin Financial Holdings Limited:O | 14,004,566 | -5,028,000 | 0 | 0.20 | -0.07 | -9,603,480 |
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