CCASS changes: unnamed investor participants
Holding changes from 2019-12-23 to 2019-12-27
"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 | 89,397,349 | 728,564 | -3 | 0.43 | 0.00 | 44,333,119 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 356,500 | 43,300 | 3 | 0.00 | 0.00 | 9,214,240 | |
| 3 | 3759 | Pharmaron Beijing Co., Ltd.:H | 56,900 | 34,000 | 2 | 0.04 | 0.02 | 1,523,200 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,076,453 | 190,000 | -1 | 0.09 | 0.00 | 891,100 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,777,808 | 50,000 | 0 | 0.14 | 0.00 | 651,000 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 12,291,978 | 13,500 | 1 | 0.20 | 0.00 | 625,725 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,446,678 | 5,500 | 1 | 0.11 | 0.00 | 506,000 | |
| 8 | 1299 | AIA Group Limited:O | 2,648,820 | 5,400 | 3 | 0.02 | 0.00 | 437,130 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,833,022 | 100,000 | 0 | 0.17 | 0.00 | 390,000 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,699,262 | 100,000 | 0 | 0.38 | 0.00 | 373,000 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 351,000 | 58,000 | 0 | 0.06 | 0.01 | 361,920 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,603,528 | 2,100 | 1 | 0.35 | 0.00 | 341,040 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 81,431,010 | 100,000 | 0 | 8.97 | 0.01 | 314,000 | |
| 14 | 9966 | Alphamab Oncology:O | 26,000 | 22,000 | 1 | 0.00 | 0.00 | 312,400 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,054,000 | 92,000 | 1 | 0.18 | 0.01 | 302,680 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | 3,000 | 0 | 0.00 | 0.00 | 297,600 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 4,460 | 2,700 | 1 | 0.00 | 0.00 | 264,060 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 710,501 | 6,000 | 1 | 0.03 | 0.00 | 257,700 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 254,500 | 4,500 | 0 | 0.02 | 0.00 | 246,375 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,692,945 | 4,000,000 | 1 | 0.12 | 0.10 | 232,000 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 14,775,295 | 3,000 | 0 | 0.38 | 0.00 | 224,850 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 296,000 | 20,000 | 0 | 0.01 | 0.00 | 217,200 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 17,845,200 | 1,650,000 | 0 | 0.97 | 0.09 | 193,050 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,094,000 | 10,000 | 0 | 0.02 | 0.00 | 188,200 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,767,635 | 300,000 | -1 | 1.63 | 0.01 | 186,000 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,968,010 | 100,000 | 0 | 0.28 | 0.00 | 149,000 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 4,102,169 | 40,000 | 1 | 0.22 | 0.00 | 147,200 | * |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 127,000 | 10,000 | 0 | 0.01 | 0.00 | 131,200 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 2,384,000 | 14,000 | 1 | 0.02 | 0.00 | 128,940 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,469,636 | 4,000 | 1 | 0.77 | 0.00 | 125,400 | |
| 31 | 0342 | NewOcean Energy Holdings Limited:O | 436,000 | 100,000 | 1 | 0.03 | 0.01 | 118,000 | |
| 32 | 1373 | International Housewares Retail Company Limited:O | 48,815,000 | 60,000 | 0 | 6.76 | 0.01 | 111,000 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 42,000 | 6,000 | 0 | 0.00 | 0.00 | 109,440 | |
| 34 | 2009 | BBMG Corporation:H | 4,795,000 | 44,000 | 0 | 0.21 | 0.00 | 102,520 | |
| 35 | 3333 | China Evergrande Group:O | 1,180,005 | 4,000 | 1 | 0.01 | 0.00 | 86,000 | |
| 36 | 1832 | S.A.I. Leisure Group Company Limited:O | 65,000 | 40,000 | 1 | 0.02 | 0.01 | 80,000 | |
| 37 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,800 | 1,600 | 1 | 0.00 | 0.00 | 74,960 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 75,916,886 | 40,000 | 1 | 0.49 | 0.00 | 70,800 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,126 | 500 | 1 | 0.02 | 0.00 | 68,300 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,668,593 | 2,500 | -1 | 0.27 | 0.00 | 68,250 | |
| 41 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,544,000 | 9,000 | 0 | 0.44 | 0.00 | 55,710 | |
| 42 | 1789 | AK Medical Holdings Limited:O | 304,000 | 6,000 | 0 | 0.03 | 0.00 | 53,460 | |
| 43 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 90,000 | 10,000 | 0 | 0.47 | 0.05 | 51,800 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 4,479,110 | 10,000 | 0 | 0.14 | 0.00 | 50,300 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,805,854 | 8,910 | 1 | 20.17 | 0.00 | 49,807 | |
| 46 | 0687 | Tysan Holdings Limited:O | 2,204,232 | 50,000 | 2 | 0.07 | 0.00 | 49,000 | |
| 47 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 486,876 | 400 | 0 | 0.18 | 0.00 | 45,360 | |
| 48 | 0288 | WH Group Limited (KY):O | 1,305,518 | 5,000 | 0 | 0.01 | 0.00 | 40,300 | |
| 49 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,934,000 | 60,000 | 0 | 0.11 | 0.00 | 37,800 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 206,000 | 5,000 | 1 | 0.03 | 0.00 | 37,000 | |
| 51 | 6823 | HKT Limited (KY):O | 7,587,820 | 3,000 | 0 | 0.10 | 0.00 | 33,180 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,310,001 | 30,000 | 1 | 1.07 | 0.00 | 29,400 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,928,001 | 62,000 | 1 | 0.27 | 0.00 | 24,180 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,809,000 | 36,000 | 0 | 9.46 | 0.00 | 16,200 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,337,927 | 1,198 | 1 | 0.09 | 0.00 | 13,561 | |
| 56 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 44,570,815 | 2,006 | 1 | 7.48 | 0.00 | 7,563 | |
| 57 | 6811 | Tai Hing Group Holdings Limited:O | 45,263,010 | 3,000 | 1 | 4.53 | 0.00 | 4,890 | |
| 58 | 0309 | Xinhua News Media Holdings Limited:O | 2,222,000 | 30,000 | 1 | 0.13 | 0.00 | 3,870 | |
| 59 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 52,497,384 | 2,000 | 1 | 7.67 | 0.00 | 1,960 | |
| 60 | 0746 | Lee & Man Chemical Company Limited:O | 1,272,004 | 4 | 1 | 0.15 | 0.00 | 14 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,876,670 | 4 | 1 | 0.15 | 0.00 | 6 | |
| 62 | 1691 | JS Global Lifestyle Company Limited:O | 106,000 | -500 | -1 | 0.00 | -0.00 | -2,940 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,257,009 | -2,000 | -1 | 0.58 | -0.00 | -3,440 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,626,310 | -1,000 | -1 | 0.17 | -0.00 | -3,720 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,636,352 | -15,000 | -1 | 0.52 | -0.00 | -3,825 | |
| 66 | 3330 | Lingbao Gold Group Company Ltd.:H | 742,000 | -4,000 | -1 | 0.25 | -0.00 | -4,600 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 305,003 | -1,000 | 0 | 0.00 | -0.00 | -7,350 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,128,500 | -500 | -1 | 0.04 | -0.00 | -7,870 | |
| 69 | 1521 | Frontage Holdings Corporation:O | 246,000 | -2,000 | -1 | 0.01 | -0.00 | -8,960 | |
| 70 | 0756 | Summi (Group) Holdings Limited:O | 215,998 | -52,000 | 0 | 0.02 | -0.00 | -9,412 | |
| 71 | 1810 | Xiaomi Corporation:B | 2,367,401 | -1,000 | -1 | 0.01 | -0.00 | -10,800 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 401,000 | -1,000 | -1 | 0.11 | -0.00 | -15,760 | |
| 73 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,587,220 | -2,000 | -1 | 0.07 | -0.00 | -19,360 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 107,468,517 | -1,000 | -1 | 7.83 | -0.00 | -19,860 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 3,543,010 | -10,000 | 0 | 0.12 | -0.00 | -25,600 | |
| 76 | 1108 | Triumph New Energy Company Limited:H | 1,598,000 | -10,000 | -1 | 0.64 | -0.00 | -26,900 | |
| 77 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,470,342 | -10,000 | -1 | 0.08 | -0.00 | -32,200 | |
| 78 | 3323 | China National Building Material Company Limited:H | 84,703,153 | -4,000 | -1 | 2.19 | -0.00 | -32,480 | |
| 79 | 2202 | China Vanke Company Limited:H | 158,802 | -1,000 | -1 | 0.01 | -0.00 | -33,300 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,234,910 | -3,000 | -1 | 0.06 | -0.00 | -35,460 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 13,808,201 | -500 | 0 | 0.55 | -0.00 | -41,575 | |
| 82 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,664,500 | -5,000 | -1 | 0.25 | -0.00 | -42,400 | |
| 83 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,384,732 | -5,000 | -1 | 0.49 | -0.00 | -49,350 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,733,666 | -50,000 | 1 | 0.24 | -0.00 | -49,500 | |
| 85 | 1928 | Sands China Ltd.:O | 1,876,801 | -1,200 | -1 | 0.02 | -0.00 | -49,680 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 21,479,612 | -10,500 | -2 | 0.14 | -0.00 | -49,875 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,904,223 | -2,000 | 0 | 0.07 | -0.00 | -60,200 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 959,512 | -2,000 | -1 | 0.02 | -0.00 | -63,700 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 2,985,000 | -10,000 | -1 | 0.15 | -0.00 | -69,900 | |
| 90 | 6838 | WINOX HOLDINGS LIMITED:O | 29,080,000 | -28,000 | 0 | 5.82 | -0.01 | -72,800 | |
| 91 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,306,010 | -20,000 | 0 | 0.72 | -0.00 | -73,200 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 416,798 | -500 | -2 | 0.02 | -0.00 | -77,950 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,689,150 | -10,000 | 0 | 0.09 | -0.00 | -113,600 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 222,072,454 | -300,000 | -1 | 0.77 | -0.00 | -115,500 | |
| 95 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 43,992,966 | -110,000 | -1 | 4.35 | -0.01 | -123,200 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 157,299,092 | -10,000 | 0 | 9.15 | -0.00 | -131,600 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,822,026 | -62,210 | -1 | 0.27 | -0.00 | -134,996 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,119,020 | -10,000 | -1 | 0.19 | -0.00 | -137,000 | |
| 99 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,721,968 | -8,181 | -2 | 0.22 | -0.00 | -142,513 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 9,563,434 | -2,500 | -2 | 0.45 | -0.00 | -143,625 | |
| 101 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,135,772 | -43,000 | 0 | 0.14 | -0.00 | -148,350 | |
| 102 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 121,040 | -20,000 | 0 | 0.01 | -0.00 | -150,800 | |
| 103 | 0008 | PCCW LIMITED:O | 53,879,502 | -32,569 | -3 | 0.70 | -0.00 | -153,726 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 25,915,485 | -76,000 | 0 | 0.80 | -0.00 | -154,280 | |
| 105 | 2286 | Chen Xing Development Holdings Limited:O | 25,781 | -74,000 | -1 | 0.00 | -0.01 | -175,380 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,981,833 | -701 | 0 | 0.87 | -0.00 | -180,017 | |
| 107 | 0941 | China Mobile Limited (HK):O | 6,909,344 | -3,000 | -1 | 0.03 | -0.00 | -196,200 | |
| 108 | 2800 | Tracker Fund of Hong Kong:Unit | 14,637,242 | -7,000 | -1 | 0.47 | -0.00 | -198,800 | |
| 109 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,943,183 | -62,000 | -2 | 2.74 | -0.00 | -213,900 | |
| 110 | 3993 | CMOC Group Limited (CN):H | 15,034,904 | -69,000 | 0 | 0.38 | -0.00 | -224,940 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,846,201 | -6,000 | 0 | 0.43 | -0.00 | -228,900 | |
| 112 | 2638 | HK Electric Investments Limited:O | 21,960,368 | -30,000 | -1 | 0.25 | -0.00 | -235,200 | |
| 113 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,040,345 | -50,000 | -1 | 2.24 | -0.00 | -265,000 | |
| 114 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 125,265 | -40,000 | -3 | 0.00 | -0.00 | -265,200 | |
| 115 | 2020 | ANTA Sports Products Limited:O | 145,000 | -4,000 | 0 | 0.01 | -0.00 | -282,800 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,032,102 | -22,000 | 0 | 0.03 | -0.00 | -331,320 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,946,006 | -17,000 | -1 | 0.34 | -0.00 | -363,800 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,921,489 | -24,000 | 2 | 0.45 | -0.00 | -364,320 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,554,680 | -70,721 | -1 | 9.42 | -0.00 | -424,326 | |
| 120 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 103,445 | -11,000 | -2 | 0.02 | -0.00 | -433,400 | |
| 121 | 1270 | Langham Hospitality Investments Limited:O | 15,318,337 | -190,000 | 0 | 0.72 | -0.01 | -454,100 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,442,923 | -1,300 | -2 | 0.04 | -0.00 | -499,200 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 6,375,555,039 | -170,000 | -3 | 7.62 | -0.00 | -569,500 | |
| 124 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,858,400 | -40,800 | -2 | 0.18 | -0.00 | -589,152 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,501,545 | -125,000 | -4 | 0.06 | -0.00 | -845,000 | |
| 126 | 1873 | VIVA BIOTECH HOLDINGS:O | 727,500 | -220,000 | 0 | 0.05 | -0.01 | -965,800 | |
| 127 | 1038 | CK Infrastructure Holdings Limited:O | 3,194,863 | -19,000 | 0 | 0.12 | -0.00 | -1,057,350 | |
| 128 | 1233 | Times China Holdings Limited:O | 27,000 | -81,000 | 0 | 0.00 | -0.00 | -1,244,160 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 3,264,425 | -190,000 | 0 | 0.01 | -0.00 | -2,363,600 | |
| 130 | 0053 | GUOCO GROUP LIMITED:O | 876,230 | -19,000 | -1 | 0.27 | -0.01 | -2,508,000 | |
| 131 | 1128 | Wynn Macau, Limited:O | 84,800 | -200,000 | -1 | 0.00 | -0.00 | -3,860,000 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 16,438,498 | -67,000 | 0 | 0.78 | -0.00 | -5,473,900 |
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