CCASS changes: unnamed investor participants
Holding changes from 2019-12-18 to 2019-12-19
"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 | 285,100 | 22,400 | 2 | 0.00 | 0.00 | 4,587,520 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 88,647,155 | 34,879 | -3 | 0.43 | 0.00 | 2,120,643 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 16,510,998 | 21,500 | -1 | 0.79 | 0.00 | 1,696,350 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 3,264,425 | 128,000 | 1 | 0.01 | 0.00 | 1,528,320 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,423,678 | 15,000 | 1 | 0.11 | 0.00 | 1,380,000 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,821,855 | 31,000 | 0 | 0.43 | 0.00 | 1,173,350 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 443,500 | 36,000 | 0 | 0.05 | 0.00 | 684,000 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,683,211 | 100,000 | 0 | 0.31 | 0.00 | 498,000 | |
| 9 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,862,430 | 352,000 | 0 | 2.64 | 0.03 | 457,600 | |
| 10 | 1765 | XJ International Holdings Co., Ltd.:O | 1,902,000 | 300,000 | 0 | 0.03 | 0.00 | 411,000 | |
| 11 | 0812 | Southwest Securities International Securities Limited:O | 1,459,000 | 1,167,000 | 1 | 0.04 | 0.03 | 326,760 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,147,653 | 30,000 | 1 | 0.04 | 0.00 | 315,000 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,927,200 | 20,000 | 0 | 0.19 | 0.00 | 294,800 | * |
| 14 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,316,150 | 90,000 | 1 | 2.82 | 0.01 | 266,400 | |
| 15 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,621,002 | 400,000 | 0 | 0.09 | 0.00 | 260,000 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 22,430,000 | 200,000 | 0 | 3.30 | 0.03 | 226,000 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 1,751,927 | 20,000 | 1 | 0.04 | 0.00 | 223,200 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,887,313 | 14,000 | -1 | 0.45 | 0.00 | 211,120 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,864,140 | 140,000 | 0 | 0.32 | 0.00 | 175,000 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,641,593 | 6,000 | 0 | 0.27 | 0.00 | 164,100 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 21,098,926 | 200,000 | 0 | 1.28 | 0.01 | 142,000 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,166,635 | 200,000 | 0 | 1.61 | 0.01 | 124,000 | |
| 23 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,942,000 | 33,000 | 2 | 0.17 | 0.00 | 107,250 | |
| 24 | 0788 | China Tower Corporation Limited:H | 21,950,010 | 60,000 | 1 | 0.05 | 0.00 | 103,800 | |
| 25 | 0763 | ZTE CORPORATION:H | 740,652 | 4,000 | 1 | 0.10 | 0.00 | 92,800 | |
| 26 | 0819 | Tianneng Power International Limited:O | 226,000 | 16,000 | 0 | 0.02 | 0.00 | 91,040 | |
| 27 | 0291 | China Resources Beer (Holdings) Company Limited:O | 602,656 | 2,000 | 1 | 0.02 | 0.00 | 86,300 | |
| 28 | 0382 | Edvantage Group Holdings Limited:O | 222,000 | 20,000 | 0 | 0.02 | 0.00 | 84,000 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 283,000 | 13,000 | 1 | 0.05 | 0.00 | 83,590 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 26,621,076 | 250,000 | 0 | 1.32 | 0.01 | 75,000 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 15,091,904 | 24,000 | 0 | 0.38 | 0.00 | 71,280 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,780,096 | 10,000 | 0 | 0.11 | 0.00 | 69,700 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 242,000 | 1,000 | 0 | 0.02 | 0.00 | 54,900 | |
| 34 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 25,000 | 15,000 | 1 | 0.04 | 0.02 | 54,150 | |
| 35 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 70,000 | 10,000 | 0 | 0.36 | 0.05 | 54,000 | |
| 36 | 2133 | Greenway Mining Group Limited:O | 14,682,300 | 1,000,000 | 1 | 0.41 | 0.03 | 53,000 | |
| 37 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 52,545,384 | 54,000 | 0 | 7.68 | 0.01 | 51,840 | |
| 38 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,692,000 | 222,000 | 0 | 0.99 | 0.02 | 46,620 | |
| 39 | 0083 | SINO LAND COMPANY LIMITED:O | 4,445,222 | 4,000 | 0 | 0.06 | 0.00 | 45,200 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 487,476 | 400 | 1 | 0.20 | 0.00 | 44,440 | |
| 41 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 43,228,741 | 60,000 | 1 | 5.93 | 0.01 | 42,000 | |
| 42 | 0062 | Transport International Holdings Limited:O | 4,290,959 | 2,000 | 0 | 0.96 | 0.00 | 40,200 | |
| 43 | 1613 | Synertone Communication Corporation:O | 1,482,400 | 400,000 | 0 | 0.03 | 0.01 | 36,800 | |
| 44 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 685,000 | 38,000 | 1 | 0.17 | 0.01 | 35,720 | |
| 45 | 2858 | Yixin Group Limited:O | 3,018,000 | 20,000 | 2 | 0.05 | 0.00 | 35,200 | |
| 46 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,491,000 | 183,000 | 1 | 0.79 | 0.02 | 33,855 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,346,729 | 3,000 | 0 | 0.09 | 0.00 | 32,940 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 16,082,002 | 6,000 | 1 | 0.13 | 0.00 | 31,440 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 7,041,403 | 272,000 | 0 | 0.01 | 0.00 | 30,736 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 15,978,890 | 1,000,000 | 0 | 0.21 | 0.01 | 25,000 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 1,155,588 | 300,000 | 1 | 0.04 | 0.01 | 24,600 | |
| 52 | 8091 | OOH Holdings Limited:O | 700,000 | 500,000 | 0 | 0.10 | 0.07 | 24,500 | |
| 53 | 1101 | China Huarong Energy Company Limited:O | 6,295,102 | 200,000 | 1 | 0.13 | 0.00 | 22,600 | |
| 54 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 252,000 | 34,000 | 1 | 0.13 | 0.02 | 22,440 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 4,099,901 | 2,000 | 1 | 0.13 | 0.00 | 21,160 | |
| 56 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,179,193 | 2,000 | 0 | 3.40 | 0.00 | 19,980 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 14,132,020 | 8,000 | 0 | 1.38 | 0.00 | 19,040 | |
| 58 | 1097 | i-CABLE Communications Limited:O | 43,656,007 | 270,000 | 1 | 0.61 | 0.00 | 16,740 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 2,205,623 | 1,000 | 0 | 0.06 | 0.00 | 15,800 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 10,666,976 | 5,000 | 0 | 0.29 | 0.00 | 14,400 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 702,010 | 500 | 1 | 0.15 | 0.00 | 14,350 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,872,000 | 6,000 | 0 | 0.14 | 0.00 | 13,620 | |
| 63 | 0494 | LI & FUNG LIMITED:O | 38,543,600 | 16,000 | 1 | 0.45 | 0.00 | 13,440 | |
| 64 | 1801 | Innovent Biologics, Inc.:O | 29,500 | 500 | 1 | 0.00 | 0.00 | 13,400 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 9,824,328 | 2,000 | 1 | 0.22 | 0.00 | 12,480 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 178,000 | 500 | 1 | 0.03 | 0.00 | 11,450 | |
| 67 | 1124 | COASTAL GREENLAND LIMITED:O | 4,818,952 | 88,000 | 1 | 0.12 | 0.00 | 8,712 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 58,478,000 | 50,000 | 0 | 1.21 | 0.00 | 2,550 | |
| 69 | 6823 | HKT Limited (KY):O | 7,534,820 | -130 | -1 | 0.10 | -0.00 | -1,433 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,285,621 | -1,000 | -1 | 0.19 | -0.00 | -1,670 | |
| 71 | 8372 | Grand Brilliance Group Holdings Limited:O | 410,000 | -20,000 | -2 | 0.05 | -0.00 | -1,940 | |
| 72 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 300,700 | -300 | -1 | 0.08 | -0.00 | -1,992 | |
| 73 | 3759 | Pharmaron Beijing Co., Ltd.:H | 13,300 | -100 | -1 | 0.01 | -0.00 | -4,445 | |
| 74 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,406,441 | -6,000 | 0 | 0.98 | -0.00 | -5,580 | |
| 75 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,710,001 | -20,000 | -1 | 0.06 | -0.00 | -5,600 | |
| 76 | 2231 | JY Grandmark Holdings Limited:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -6,400 | |
| 77 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,257,009 | -4,000 | -1 | 0.58 | -0.00 | -6,720 | |
| 78 | 0756 | Summi (Group) Holdings Limited:O | 267,998 | -44,000 | 0 | 0.02 | -0.00 | -7,832 | |
| 79 | 2222 | NVC International Holdings Limited:O | 928,000 | -30,000 | -1 | 0.02 | -0.00 | -9,000 | |
| 80 | 1747 | Home Control International Limited:O | 58,000 | -10,000 | 0 | 0.01 | -0.00 | -9,600 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 157,308,492 | -1,000 | -1 | 9.15 | -0.00 | -13,340 | |
| 82 | 2286 | Chen Xing Development Holdings Limited:O | 214,781 | -6,000 | 0 | 0.04 | -0.00 | -13,800 | |
| 83 | 0008 | PCCW LIMITED:O | 53,930,071 | -3,000 | -1 | 0.70 | -0.00 | -13,980 | |
| 84 | 1233 | Times China Holdings Limited:O | 107,000 | -1,000 | -1 | 0.01 | -0.00 | -15,040 | |
| 85 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,708,000 | -20,000 | -1 | 0.05 | -0.00 | -16,800 | |
| 86 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,726,000 | -8,000 | -1 | 0.07 | -0.00 | -26,400 | |
| 87 | 6838 | WINOX HOLDINGS LIMITED:O | 29,128,000 | -10,000 | 0 | 5.83 | -0.00 | -26,700 | |
| 88 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 4,300 | -900 | -2 | 0.00 | -0.00 | -27,315 | |
| 89 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,320,117 | -10,000 | 0 | 0.43 | -0.00 | -31,700 | |
| 90 | 1888 | Kingboard Laminates Holdings Limited:O | 2,539,527 | -4,000 | 0 | 0.08 | -0.00 | -36,560 | |
| 91 | 0371 | Beijing Enterprises Water Group Limited:O | 3,726,500 | -10,000 | -1 | 0.04 | -0.00 | -39,400 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,315,187 | -7,000 | 0 | 0.23 | -0.00 | -43,820 | |
| 93 | 0806 | Value Partners Group Limited:O | 295,171,299 | -10,000 | -1 | 15.91 | -0.00 | -47,500 | |
| 94 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,860,473 | -22,000 | 0 | 17.37 | -0.00 | -49,060 | |
| 95 | 0914 | Anhui Conch Cement Company Limited:H | 115,744,501 | -1,000 | 0 | 8.91 | -0.00 | -52,800 | |
| 96 | 0425 | Minth Group Limited:O | 169,156,000 | -2,000 | -1 | 14.71 | -0.00 | -55,800 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,858,557 | -16,000 | -2 | 0.31 | -0.00 | -61,280 | |
| 98 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,225,183 | -20,000 | 0 | 2.74 | -0.00 | -67,800 | |
| 99 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,090,010 | -10,000 | 0 | 0.08 | -0.00 | -72,700 | |
| 100 | 3323 | China National Building Material Company Limited:H | 84,737,153 | -10,000 | -1 | 2.19 | -0.00 | -76,500 | |
| 101 | 1928 | Sands China Ltd.:O | 1,886,801 | -2,000 | 0 | 0.02 | -0.00 | -80,100 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,190,546 | -20,000 | 0 | 0.20 | -0.00 | -83,600 | |
| 103 | 2616 | CStone Pharmaceuticals:O | 3,500 | -8,500 | -1 | 0.00 | -0.00 | -87,550 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 26,041,485 | -45,000 | 0 | 0.80 | -0.00 | -88,650 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 15,508,337 | -40,000 | -1 | 0.73 | -0.00 | -90,800 | |
| 106 | 0941 | China Mobile Limited (HK):O | 6,887,844 | -1,500 | 0 | 0.03 | -0.00 | -93,675 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 587,000 | -10,000 | -1 | 0.02 | -0.00 | -97,800 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,129,020 | -8,000 | 0 | 0.19 | -0.00 | -105,600 | |
| 109 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,454,010 | -100,000 | -1 | 2.32 | -0.01 | -114,000 | |
| 110 | 3988 | BANK OF CHINA LIMITED:H | 6,376,217,939 | -36,500 | -4 | 7.63 | -0.00 | -120,450 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,025,685 | -19,650 | 0 | 0.06 | -0.00 | -130,476 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,064,102 | -10,000 | 0 | 0.03 | -0.00 | -147,600 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,090,988 | -14,000 | 0 | 0.06 | -0.00 | -148,400 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,450,223 | -400 | -2 | 0.04 | -0.00 | -150,240 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 75,876,886 | -100,000 | 0 | 0.49 | -0.00 | -175,000 | |
| 116 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 206,040 | -30,000 | 0 | 0.01 | -0.00 | -226,500 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,699,150 | -20,000 | 0 | 0.09 | -0.00 | -226,800 | |
| 118 | 6169 | China YuHua Education Corporation Limited:O | 36,000 | -50,000 | -1 | 0.00 | -0.00 | -265,000 | |
| 119 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 400,000 | -20,000 | -1 | 0.11 | -0.01 | -274,400 | |
| 120 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 90,000 | -110,000 | -1 | 0.00 | -0.00 | -304,700 | |
| 121 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,627,408 | -50,000 | 0 | 0.63 | -0.01 | -310,500 | |
| 122 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,845,789 | -8,000 | -3 | 0.11 | -0.00 | -321,200 | |
| 123 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,938,122 | -9,000 | -1 | 0.10 | -0.00 | -402,300 | |
| 124 | 2202 | China Vanke Company Limited:H | 156,302 | -13,000 | -1 | 0.01 | -0.00 | -419,250 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 1,114,000 | -60,000 | 0 | 0.06 | -0.00 | -470,400 | |
| 126 | 0883 | CNOOC LIMITED:O | 9,708,542 | -50,000 | 0 | 0.02 | -0.00 | -624,000 | |
| 127 | 0004 | Wharf (Holdings) Limited (The):O | 4,435,665 | -40,000 | -1 | 0.15 | -0.00 | -774,400 | |
| 128 | 3883 | China Aoyuan Group Limited:O | 5,534,259 | -68,000 | -1 | 0.21 | -0.00 | -822,800 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 12,295,190 | -40,000 | 0 | 0.20 | -0.00 | -1,848,000 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,911,521 | -325,855 | -2 | 9.42 | -0.00 | -1,942,096 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,800,182 | -500,000 | -1 | 4.38 | -0.04 | -3,215,000 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,009,034 | -14,200 | -1 | 0.87 | -0.00 | -3,621,000 | |
| 133 | 3918 | NagaCorp Ltd.:O | 184,479,879 | -352,000 | 0 | 4.25 | -0.01 | -4,871,680 |
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