CCASS changes: unnamed investor participants
Holding changes from 2019-12-20 to 2019-12-23
"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 | 313,200 | 25,200 | 4 | 0.00 | 0.00 | 5,251,680 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 44,568,809 | 1,344,710 | 0 | 7.48 | 0.23 | 5,069,557 | |
| 3 | 3883 | China Aoyuan Group Limited:O | 5,694,259 | 200,000 | 0 | 0.21 | 0.01 | 2,452,000 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,589,220 | 200,000 | 0 | 0.07 | 0.00 | 1,926,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,912,344 | 20,000 | 1 | 0.03 | 0.00 | 1,274,000 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,852,201 | 30,000 | 0 | 0.43 | 0.00 | 1,141,500 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 88,668,785 | 18,430 | 1 | 0.43 | 0.00 | 1,115,937 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,906,223 | 28,000 | -1 | 0.07 | 0.00 | 833,000 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,945,489 | 53,000 | 1 | 0.45 | 0.00 | 801,360 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,330,702 | 40,000 | 1 | 4.84 | 0.01 | 740,800 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,441,178 | 7,500 | 1 | 0.11 | 0.00 | 683,250 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,666,093 | 24,500 | 1 | 0.27 | 0.00 | 671,300 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 3,454,425 | 50,000 | 0 | 0.02 | 0.00 | 605,000 | |
| 14 | 1122 | QINGLING MOTORS CO. LTD:H | 12,256,734 | 300,000 | 1 | 0.99 | 0.02 | 567,000 | |
| 15 | 1030 | SEAZEN GROUP LIMITED:O | 276,000 | 62,000 | 1 | 0.00 | 0.00 | 566,060 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 250,000 | 8,000 | 0 | 0.02 | 0.00 | 441,600 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 29,290 | 300 | 0 | 0.01 | 0.00 | 326,700 | |
| 18 | 1478 | Q Technology (Group) Company Limited:O | 117,000 | 25,000 | 1 | 0.01 | 0.00 | 325,000 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,167,008 | 35,000 | 1 | 1.66 | 0.00 | 320,600 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,000 | 30,000 | 1 | 0.18 | 0.09 | 298,800 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 321,300 | 60,000 | 1 | 0.02 | 0.00 | 292,800 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,730,149 | 15,181 | 2 | 0.22 | 0.00 | 267,489 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,446,010 | 612,000 | 1 | 0.30 | 0.05 | 263,160 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 3,528,988 | 80,000 | 1 | 0.03 | 0.00 | 252,800 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,850,000 | 82,000 | 0 | 0.40 | 0.00 | 246,000 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 42,396,150 | 80,000 | 1 | 2.82 | 0.01 | 240,800 | |
| 27 | 0288 | WH Group Limited (KY):O | 1,300,518 | 30,000 | 1 | 0.01 | 0.00 | 237,600 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 2,645,050 | 40,000 | 1 | 0.11 | 0.00 | 215,200 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,829,617 | 20,445 | 2 | 0.39 | 0.00 | 213,855 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,733,022 | 50,000 | 0 | 0.16 | 0.00 | 195,500 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,908,557 | 50,000 | 0 | 0.31 | 0.00 | 192,000 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,237,910 | 16,500 | -1 | 0.06 | 0.00 | 180,840 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,546,001 | 5,000 | 0 | 7.97 | 0.00 | 177,250 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 490,002 | 24,000 | 0 | 0.02 | 0.00 | 174,720 | |
| 35 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 52,800 | 38,000 | 1 | 0.02 | 0.01 | 171,380 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 107,469,517 | 9,000 | 1 | 7.83 | 0.00 | 166,680 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,800,096 | 20,000 | 0 | 0.11 | 0.00 | 138,400 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,184,200 | 35,000 | 0 | 2.01 | 0.00 | 114,450 | |
| 39 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,912,000 | 232,000 | 0 | 0.46 | 0.06 | 112,520 | |
| 40 | 0659 | CTF Services Limited (BM):O | 9,031,999 | 10,000 | 1 | 0.23 | 0.00 | 111,200 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 49,000 | 2,000 | 1 | 0.00 | 0.00 | 89,000 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 10,856,976 | 30,000 | 1 | 0.30 | 0.00 | 84,300 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 2,210,623 | 5,000 | 1 | 0.07 | 0.00 | 79,900 | |
| 44 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 504,000 | 30,000 | 1 | 0.02 | 0.00 | 79,200 | |
| 45 | 0687 | Tysan Holdings Limited:O | 2,154,232 | 50,000 | 1 | 0.06 | 0.00 | 78,500 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 222,372,454 | 200,000 | 0 | 0.77 | 0.00 | 74,000 | |
| 47 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,966,752 | 20,000 | 1 | 7.75 | 0.00 | 68,200 | |
| 48 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 1,962,000 | 20,000 | 1 | 0.17 | 0.00 | 67,200 | |
| 49 | 0347 | Angang Steel Company Limited:H | 10,119,335 | 20,000 | 1 | 0.72 | 0.00 | 59,200 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 706,010 | 2,000 | 0 | 0.15 | 0.00 | 56,800 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 16,092,002 | 10,000 | 1 | 0.13 | 0.00 | 51,800 | |
| 52 | 1627 | Able Engineering Holdings Limited:O | 2,786,857 | 96,000 | 0 | 0.14 | 0.00 | 44,160 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,141,187 | 13,600 | 0 | 3.31 | 0.00 | 43,248 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 8,376,334 | 2,500 | 1 | 0.56 | 0.00 | 37,450 | |
| 55 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,340,013 | 68,000 | 0 | 0.08 | 0.00 | 36,720 | |
| 56 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,957,508 | 4,000 | 1 | 0.22 | 0.00 | 32,920 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 646,004 | 10,000 | 0 | 0.06 | 0.00 | 32,600 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,480,342 | 10,000 | 1 | 0.08 | 0.00 | 31,400 | |
| 59 | 1038 | CK Infrastructure Holdings Limited:O | 3,213,863 | 500 | 0 | 0.12 | 0.00 | 27,750 | |
| 60 | 1469 | Get Nice Financial Group Limited:O | 3,332,249 | 36,000 | 0 | 0.13 | 0.00 | 27,360 | |
| 61 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,557,660 | 10,000 | 0 | 0.43 | 0.00 | 26,200 | |
| 62 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 98,000 | 8,000 | 1 | 0.00 | 0.00 | 22,480 | |
| 63 | 3344 | GTI Holdings Limited (KY):O | 254,000 | 200,000 | 1 | 0.00 | 0.00 | 20,600 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,884,236 | 10,000 | 1 | 0.28 | 0.00 | 19,900 | |
| 65 | 9928 | Times Neighborhood Holdings Limited:O | 50,228 | 3,000 | 0 | 0.01 | 0.00 | 14,190 | |
| 66 | 1439 | Mobile Internet (China) Holdings Limited:O | 235,000 | 35,000 | 0 | 0.02 | 0.00 | 6,825 | |
| 67 | 1733 | E-Commodities Holdings Limited:O | 4,067,750 | 19,342 | 0 | 0.13 | 0.00 | 6,576 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,259,009 | 2,000 | 1 | 0.58 | 0.00 | 3,500 | |
| 69 | 6896 | Golden Throat Holdings Group Company Limited:O | 167,510 | 1,000 | 1 | 0.02 | 0.00 | 1,180 | |
| 70 | 1978 | LH GROUP LIMITED (KY):O | 332,010 | 2,000 | 1 | 0.04 | 0.00 | 990 | |
| 71 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,467,635 | 1,000 | 1 | 1.62 | 0.00 | 610 | |
| 72 | 2346 | Universal Star (Holdings) Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -4,040 | |
| 73 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,445,000 | -46,000 | -1 | 0.78 | -0.00 | -7,774 | |
| 74 | 0606 | China Agri-Industries Holdings Limited:O | 3,393,905 | -2,000 | -1 | 0.06 | -0.00 | -8,300 | |
| 75 | 0382 | Edvantage Group Holdings Limited:O | 220,000 | -2,000 | -1 | 0.02 | -0.00 | -8,760 | |
| 76 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,029 | -500 | -2 | 0.00 | -0.00 | -9,270 | |
| 77 | 3933 | United Laboratories International Holdings Limited (The):O | 308,880 | -2,000 | -1 | 0.02 | -0.00 | -11,320 | |
| 78 | 1282 | Renze Harvest International Limited:O | 4,196,000 | -48,000 | 0 | 0.01 | -0.00 | -13,440 | |
| 79 | 0667 | China East Education Holdings Limited:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -14,840 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 6,375,725,039 | -5,000 | 0 | 7.62 | -0.00 | -16,650 | |
| 81 | 0636 | KLN Logistics Group Limited (BM):O | 1,755,329 | -2,000 | 0 | 0.10 | -0.00 | -26,520 | |
| 82 | 1638 | Kaisa Group Holdings Ltd.:O | 326,001 | -10,000 | -1 | 0.01 | -0.00 | -34,800 | |
| 83 | 1373 | International Housewares Retail Company Limited:O | 48,755,000 | -20,000 | 0 | 6.75 | -0.00 | -36,400 | |
| 84 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 461,800 | -1,000 | 0 | 1.20 | -0.00 | -44,700 | |
| 85 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,160,441 | -56,000 | -1 | 0.98 | -0.00 | -49,280 | |
| 86 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 52,495,384 | -50,000 | -1 | 7.67 | -0.01 | -50,000 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,427,176 | -3,000 | -1 | 0.10 | -0.00 | -50,640 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,809,704 | -16,000 | -1 | 12.89 | -0.00 | -51,040 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,932,808 | -8,000 | 0 | 0.06 | -0.00 | -59,280 | |
| 90 | 1299 | AIA Group Limited:O | 2,643,420 | -800 | 0 | 0.02 | -0.00 | -63,360 | |
| 91 | 0788 | China Tower Corporation Limited:H | 21,928,010 | -42,000 | -1 | 0.05 | -0.00 | -70,560 | |
| 92 | 0926 | Besunyen Holdings Company Limited:O | 15,180,000 | -200,000 | -1 | 0.93 | -0.01 | -71,000 | |
| 93 | 0753 | Air China Limited:H | 2,218,000 | -10,000 | -1 | 0.05 | -0.00 | -76,700 | |
| 94 | 0008 | PCCW LIMITED:O | 53,912,071 | -18,000 | 0 | 0.70 | -0.00 | -84,420 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,702,872 | -10,000 | 0 | 0.04 | -0.00 | -97,700 | |
| 96 | 1881 | Regal Real Estate Investment Trust:Unit | 25,991,485 | -50,000 | 0 | 0.80 | -0.00 | -100,000 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,476 | -1,000 | 0 | 0.18 | -0.01 | -111,500 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,088,007 | -2,000 | -1 | 0.43 | -0.00 | -113,500 | |
| 99 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 734,975 | -30,000 | -1 | 0.04 | -0.00 | -120,900 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,368,401 | -12,600 | 3 | 0.01 | -0.00 | -129,024 | |
| 101 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 4,200 | -3,000 | -10 | 0.00 | -0.00 | -130,800 | |
| 102 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,864,000 | -190,000 | 0 | 3.33 | -0.02 | -150,100 | |
| 103 | 1426 | Spring Real Estate Investment Trust:Unit | 3,226,000 | -50,000 | 0 | 0.25 | -0.00 | -161,500 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 9,565,934 | -3,000 | -2 | 0.45 | -0.00 | -171,450 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 276,000 | -16,000 | -1 | 0.01 | -0.00 | -181,120 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 2,370,000 | -20,000 | 0 | 0.02 | -0.00 | -183,600 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,136,546 | -50,000 | 0 | 0.20 | -0.00 | -190,000 | |
| 108 | 3836 | China Harmony Auto Holding Limited:O | 1,365,000 | -50,000 | 0 | 0.09 | -0.00 | -196,500 | |
| 109 | 2286 | Chen Xing Development Holdings Limited:O | 99,781 | -104,000 | 0 | 0.02 | -0.02 | -249,600 | |
| 110 | 3900 | Greentown China Holdings Limited:O | 4,165,000 | -30,000 | -1 | 0.19 | -0.00 | -270,000 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,330,773 | -17,000 | -1 | 0.15 | -0.00 | -295,800 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,616,996 | -11,800 | 0 | 0.06 | -0.00 | -301,490 | |
| 113 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 15,300 | -78,000 | -1 | 0.00 | -0.01 | -304,200 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 14,644,242 | -11,000 | -2 | 0.47 | -0.00 | -309,100 | |
| 115 | 0880 | SJM Holdings Limited:O | 2,103,001 | -36,000 | 0 | 0.04 | -0.00 | -313,200 | |
| 116 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 134,344 | -50,000 | -1 | 0.02 | -0.01 | -316,500 | |
| 117 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,708,000 | -100,000 | 0 | 1.05 | -0.01 | -318,000 | |
| 118 | 1928 | Sands China Ltd.:O | 1,878,001 | -8,800 | -1 | 0.02 | -0.00 | -351,120 | |
| 119 | 2011 | Gilston Group Limited:O | 2,000 | -150,000 | -1 | 0.00 | -0.03 | -363,000 | |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 13,808,701 | -4,500 | -1 | 0.55 | -0.00 | -372,150 | |
| 121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,005,183 | -120,000 | -1 | 2.74 | -0.00 | -409,200 | |
| 122 | 1133 | Harbin Electric Company Limited:H | 9,082,000 | -200,000 | -1 | 1.34 | -0.03 | -446,000 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,865,131 | -4,000 | -1 | 0.51 | -0.00 | -470,000 | |
| 124 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 141,040 | -65,000 | 0 | 0.01 | -0.00 | -481,000 | |
| 125 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,280,001 | -670,000 | -4 | 1.07 | -0.01 | -609,700 | |
| 126 | 0883 | CNOOC LIMITED:O | 9,664,542 | -50,000 | 0 | 0.02 | -0.00 | -633,000 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 16,505,498 | -8,000 | -2 | 0.79 | -0.00 | -648,000 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 6,601,428 | -4,200 | 0 | 0.35 | -0.00 | -680,400 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 12,278,478 | -16,000 | -1 | 0.20 | -0.00 | -736,800 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,444,223 | -2,500 | 1 | 0.04 | -0.00 | -944,500 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,626,545 | -352,000 | -3 | 0.06 | -0.00 | -2,351,360 | |
| 132 | 1128 | Wynn Macau, Limited:O | 284,800 | -300,000 | 0 | 0.01 | -0.01 | -5,586,000 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,982,534 | -25,200 | 0 | 0.87 | -0.00 | -6,446,160 | |
| 134 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,062,169 | -2,743,785 | -2 | 0.21 | -0.15 | -10,097,129 |
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