CCASS changes: unnamed investor participants
Holding changes from 2019-12-11 to 2019-12-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 88,681,154 | 71,434 | 2 | 0.43 | 0.00 | 4,186,032 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 231,000 | 20,900 | 0 | 0.00 | 0.00 | 4,184,180 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,904,723 | 390,000 | 1 | 0.27 | 0.02 | 1,138,800 | |
| 4 | 1310 | HKBN Ltd.:O | 3,362,500 | 79,500 | 0 | 0.26 | 0.01 | 1,073,250 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,221,098 | 63,000 | 1 | 0.44 | 0.00 | 942,480 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,888,344 | 14,500 | 1 | 0.03 | 0.00 | 874,350 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,098,610 | 70,000 | 0 | 0.06 | 0.00 | 779,800 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,444,678 | 6,000 | 0 | 0.11 | 0.00 | 547,800 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,822,701 | 5,500 | 0 | 0.55 | 0.00 | 446,325 | |
| 10 | 3759 | Pharmaron Beijing Co., Ltd.:H | 14,200 | 10,000 | 1 | 0.01 | 0.01 | 427,000 | |
| 11 | 3333 | China Evergrande Group:O | 1,166,005 | 20,000 | 1 | 0.01 | 0.00 | 409,000 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,030,557 | 100,000 | 2 | 0.31 | 0.00 | 370,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,376,037,439 | 113,000 | 1 | 7.62 | 0.00 | 361,600 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,770,096 | 50,000 | 0 | 0.11 | 0.00 | 341,000 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,099,200 | 100,000 | 0 | 2.01 | 0.00 | 327,000 | |
| 16 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 280,500 | 45,000 | 0 | 0.00 | 0.00 | 321,750 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 270,300 | 5,000 | 0 | 0.03 | 0.00 | 279,500 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,091,175 | 1,100 | 1 | 0.88 | 0.00 | 274,780 | |
| 19 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,924,020 | 106,000 | 1 | 1.27 | 0.01 | 256,520 | |
| 20 | 2638 | HK Electric Investments Limited:O | 22,001,493 | 31,000 | 2 | 0.25 | 0.00 | 240,560 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,963,808 | 30,000 | 0 | 0.06 | 0.00 | 211,200 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 12,301,690 | 4,350 | 2 | 0.20 | 0.00 | 201,405 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,156,000 | 10,000 | 1 | 0.02 | 0.00 | 178,600 | |
| 24 | 2202 | China Vanke Company Limited:H | 144,202 | 5,300 | 0 | 0.01 | 0.00 | 159,000 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,172,988 | 15,000 | 1 | 0.06 | 0.00 | 154,800 | |
| 26 | 0753 | Air China Limited:H | 2,178,000 | 20,000 | 1 | 0.05 | 0.00 | 147,000 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,937,600 | 9,600 | -1 | 0.19 | 0.00 | 134,976 | |
| 28 | 1873 | VIVA BIOTECH HOLDINGS:O | 949,500 | 30,000 | 0 | 0.06 | 0.00 | 129,900 | |
| 29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,059,540 | 80,000 | 1 | 21.33 | 0.00 | 128,000 | |
| 30 | 0883 | CNOOC LIMITED:O | 9,720,542 | 11,000 | 1 | 0.02 | 0.00 | 126,060 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 16,462,498 | 1,500 | 1 | 0.79 | 0.00 | 119,475 | |
| 32 | 3323 | China National Building Material Company Limited:H | 84,730,053 | 14,000 | 0 | 2.19 | 0.00 | 105,980 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,288,551 | 100,000 | 1 | 0.26 | 0.00 | 90,000 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,580,228 | 500 | 0 | 0.34 | 0.00 | 79,350 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 20,898,926 | 100,000 | 1 | 1.27 | 0.01 | 71,000 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 14,787,295 | 1,000 | 0 | 0.38 | 0.00 | 70,950 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,058,859 | 38,000 | 1 | 0.07 | 0.00 | 66,120 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,483,410 | 10,000 | 1 | 0.93 | 0.00 | 57,700 | |
| 39 | 6136 | Kangda International Environmental Company Limited:O | 894,000 | 70,000 | 1 | 0.04 | 0.00 | 57,400 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 9,591,934 | 1,000 | 1 | 0.45 | 0.00 | 55,700 | |
| 41 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,303,005 | 10,000 | 0 | 3.64 | 0.00 | 53,100 | |
| 42 | 0602 | Jiahua Stores Holdings Limited:O | 6,245,000 | 200,000 | 1 | 0.60 | 0.02 | 50,000 | |
| 43 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,680,500 | 6,000 | 1 | 0.26 | 0.00 | 49,080 | |
| 44 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 314,812 | 1,000 | 1 | 0.08 | 0.00 | 44,200 | |
| 45 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 225,000 | 6,000 | 1 | 0.05 | 0.00 | 40,980 | |
| 46 | 1130 | China Environmental Resources Group Limited:O | 1,930,074 | 500,000 | 0 | 0.09 | 0.02 | 40,000 | |
| 47 | 0788 | China Tower Corporation Limited:H | 21,750,010 | 20,000 | 2 | 0.05 | 0.00 | 33,000 | |
| 48 | 1299 | AIA Group Limited:O | 2,645,220 | 400 | 1 | 0.02 | 0.00 | 31,900 | |
| 49 | 0347 | Angang Steel Company Limited:H | 10,129,335 | 10,000 | 1 | 0.72 | 0.00 | 29,900 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 14,693,120 | 1,000 | 1 | 0.48 | 0.00 | 27,200 | |
| 51 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,502,001 | 8,000 | 1 | 1.19 | 0.00 | 25,760 | |
| 52 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,236,000 | 20,000 | 1 | 0.09 | 0.00 | 24,400 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,734,584 | 4,000 | 0 | 0.15 | 0.00 | 23,960 | |
| 54 | 0978 | China Merchants Land Limited:O | 16,771,695 | 20,000 | 1 | 0.34 | 0.00 | 23,400 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 3,553,010 | 8,000 | 1 | 0.12 | 0.00 | 19,360 | |
| 56 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,294,753 | 2,000 | 1 | 0.39 | 0.00 | 17,480 | |
| 57 | 0288 | WH Group Limited (KY):O | 1,245,518 | 2,000 | 1 | 0.01 | 0.00 | 15,940 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,869,586 | 413 | 0 | 0.11 | 0.00 | 15,570 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 8,628,890 | 575,000 | 0 | 0.12 | 0.01 | 15,525 | |
| 60 | 8645 | Byte Metaverse Holdings Limited:O | 60,000 | 54,000 | 0 | 0.01 | 0.01 | 15,120 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 5,391,368 | 20,000 | 1 | 0.03 | 0.00 | 14,000 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 10,740,200 | 4,000 | 1 | 0.29 | 0.00 | 11,640 | |
| 63 | 3337 | Anton Oilfield Services Group:O | 3,534,000 | 10,000 | 1 | 0.12 | 0.00 | 7,600 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,114,520 | 400 | 1 | 7.30 | 0.00 | 5,880 | |
| 65 | 3699 | Everbright Grand China Assets Limited:O | 18,000 | 2,000 | 1 | 0.00 | 0.00 | 1,060 | |
| 66 | 0061 | Green Leader Holdings Group Limited:O | 1,363,620 | 300 | 1 | 0.02 | 0.00 | 8 | |
| 67 | 8483 | Max Sight Group Holdings Limited:O | 6,224,000 | -16,000 | -2 | 0.78 | -0.00 | -1,600 | |
| 68 | 0484 | Forgame Holdings Limited:O | 182,900 | -500 | -1 | 0.11 | -0.00 | -1,730 | |
| 69 | 1547 | IBI Group Holdings Limited (KY):O | 2,924,000 | -16,000 | 0 | 0.37 | -0.00 | -5,920 | |
| 70 | 0687 | Tysan Holdings Limited:O | 2,104,232 | -4,000 | -1 | 0.06 | -0.00 | -6,000 | |
| 71 | 8526 | Wing Fung Group Asia Limited:O | 40,000 | -30,000 | -2 | 0.01 | -0.01 | -8,700 | |
| 72 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 200,000 | -4,000 | -1 | 0.01 | -0.00 | -10,960 | |
| 73 | 2231 | JY Grandmark Holdings Limited:O | 42,000 | -4,000 | -1 | 0.00 | -0.00 | -12,640 | |
| 74 | 2009 | BBMG Corporation:H | 4,666,000 | -6,000 | 0 | 0.20 | -0.00 | -13,440 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 157,326,692 | -1,400 | -1 | 9.15 | -0.00 | -17,556 | |
| 76 | 1030 | SEAZEN GROUP LIMITED:O | 488,000 | -2,000 | 0 | 0.01 | -0.00 | -18,080 | |
| 77 | 2300 | AMVIG Holdings Limited:O | 38,000 | -10,000 | -1 | 0.00 | -0.00 | -19,900 | |
| 78 | 0008 | PCCW LIMITED:O | 53,958,048 | -6,000 | -1 | 0.70 | -0.00 | -27,780 | |
| 79 | 0337 | Greenland Hong Kong Holdings Limited:O | 581,825 | -9,000 | 0 | 0.02 | -0.00 | -27,990 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,291,371 | -10,000 | 0 | 0.43 | -0.00 | -31,500 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 10,594,976 | -13,000 | 0 | 0.29 | -0.00 | -35,880 | |
| 82 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,772,000 | -20,000 | 0 | 0.13 | -0.00 | -38,400 | |
| 83 | 0177 | Jiangsu Expressway Company Limited:H | 564,010 | -4,000 | 0 | 0.05 | -0.00 | -42,880 | |
| 84 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 2,300 | -900 | 0 | 0.00 | -0.00 | -43,965 | |
| 85 | 1233 | Times China Holdings Limited:O | 108,000 | -3,000 | 0 | 0.01 | -0.00 | -44,400 | |
| 86 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 136,001 | -10,000 | -1 | 0.01 | -0.00 | -61,100 | |
| 87 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,304,000 | -7,000 | -1 | 0.17 | -0.00 | -71,260 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,470,546 | -22,000 | -1 | 0.21 | -0.00 | -73,920 | |
| 89 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,396,853 | -20,000 | 0 | 0.69 | -0.00 | -82,800 | |
| 90 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | -2,000 | -4 | 0.00 | -0.00 | -83,000 | |
| 91 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 463,600 | -2,000 | 0 | 1.21 | -0.01 | -91,500 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 1,876,654 | -1,400 | 0 | 0.06 | -0.00 | -99,960 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 4,518,401 | -10,000 | -1 | 0.14 | -0.00 | -102,200 | |
| 94 | 1161 | WATER OASIS GROUP LIMITED:O | 22,130,000 | -100,000 | -1 | 3.25 | -0.01 | -103,000 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,121,653 | -10,000 | -1 | 0.04 | -0.00 | -104,400 | |
| 96 | 2840 | SPDR Gold Trust:Unit | 27,800 | -100 | 0 | 0.01 | -0.00 | -108,400 | |
| 97 | 1270 | Langham Hospitality Investments Limited:O | 15,548,337 | -50,000 | -1 | 0.73 | -0.00 | -109,500 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,595,262 | -30,000 | 0 | 0.38 | -0.00 | -111,600 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,469,826 | -20,000 | -1 | 9.42 | -0.00 | -113,400 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,773,755 | -3,000 | -1 | 0.43 | -0.00 | -113,850 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 3,216,425 | -10,000 | -1 | 0.01 | -0.00 | -116,200 | |
| 102 | 0124 | Guangdong Land Holdings Limited:O | 4,003,593 | -100,000 | 0 | 0.23 | -0.01 | -132,000 | |
| 103 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,464,000 | -90,000 | -1 | 0.09 | -0.00 | -135,000 | * |
| 104 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 474,000 | -50,000 | -1 | 0.02 | -0.00 | -142,000 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,982,216 | -10,000 | -1 | 0.61 | -0.00 | -149,800 | |
| 106 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 428,112,425 | -110,000 | 0 | 48.98 | -0.01 | -157,300 | |
| 107 | 0772 | China Literature Limited:O | 375,713 | -5,000 | -1 | 0.04 | -0.00 | -159,000 | |
| 108 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,500,002 | -20,000 | -1 | 0.03 | -0.00 | -169,200 | |
| 109 | 1810 | Xiaomi Corporation:B | 2,194,801 | -19,400 | -1 | 0.01 | -0.00 | -192,642 | |
| 110 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 149,000 | -3,000 | 0 | 0.01 | -0.00 | -197,100 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,969,172 | -19,581 | -1 | 0.39 | -0.00 | -204,034 | |
| 112 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,457,795 | -334,000 | 0 | 0.98 | -0.00 | -263,860 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,226,150 | -98,000 | 1 | 2.81 | -0.01 | -294,000 | |
| 114 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,381,851 | -600,000 | -1 | 0.39 | -0.03 | -330,000 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,047,006 | -16,000 | 0 | 0.34 | -0.00 | -333,600 | |
| 116 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 10,000 | -12,000 | 0 | 0.02 | -0.02 | -363,600 | |
| 117 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,212,473 | -10,000 | -1 | 0.02 | -0.00 | -371,000 | |
| 118 | 1548 | Genscript Biotech Corporation:O | 36,000 | -20,000 | -1 | 0.00 | -0.00 | -378,000 | |
| 119 | 1478 | Q Technology (Group) Company Limited:O | 210,000 | -50,000 | -1 | 0.02 | -0.00 | -703,000 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,590,223 | -42,000 | -2 | 0.07 | -0.00 | -1,209,600 | |
| 121 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,619,100 | -1,822,000 | 0 | 0.23 | -0.12 | -1,548,700 | |
| 122 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,733,310 | -520,000 | 0 | 0.17 | -0.01 | -1,684,800 | |
| 123 | 3690 | Meituan:B | 1,001,455,005 | -36,600 | -1 | 19.75 | -0.00 | -3,667,320 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,005,335 | -803,000 | -4 | 0.06 | -0.00 | -5,139,200 | |
| 125 | 0530 | Goldin Financial Holdings Limited:O | 11,036,566 | -2,968,000 | 0 | 0.16 | -0.04 | -5,639,200 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,482,823 | -21,200 | 0 | 0.04 | -0.00 | -7,398,800 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 67,340,182 | -1,500,000 | 0 | 4.85 | -0.11 | -8,760,000 |
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