CCASS changes: unnamed investor participants
Holding changes from 2020-01-07 to 2020-01-08
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,309,211 | 394,000 | 0 | 0.33 | 0.01 | 2,151,240 | |
| 2 | 1300 | Trigiant Group Limited:O | 10,084,000 | 600,000 | 0 | 0.56 | 0.03 | 990,000 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 251,100 | 13,000 | 0 | 0.02 | 0.00 | 744,250 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,907,744 | 2,310 | -3 | 0.86 | 0.00 | 619,542 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 422,900 | 2,800 | 1 | 0.00 | 0.00 | 590,240 | |
| 6 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 12,700 | 9,000 | 1 | 0.01 | 0.01 | 324,000 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 7,379,473 | 550,000 | 1 | 3.96 | 3.78 | 297,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,615,728 | 1,600 | 0 | 0.35 | 0.00 | 256,800 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 145,000 | 20,000 | 0 | 0.01 | 0.00 | 255,200 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 1,955,927 | 20,000 | 0 | 0.05 | 0.00 | 234,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,801,315 | 20,698 | 0 | 0.39 | 0.00 | 217,329 | |
| 12 | 1172 | Magnus Concordia Group Limited:O | 9,088,708 | 1,800,000 | 1 | 0.23 | 0.05 | 199,800 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,453,178 | 2,000 | 0 | 0.11 | 0.00 | 184,900 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 16,490,107 | 2,208 | 0 | 0.79 | 0.00 | 178,186 | |
| 15 | 0269 | China Resources and Transportation Group Limited:O | 20,028,890 | 4,970,000 | 0 | 0.27 | 0.07 | 154,070 | |
| 16 | 0266 | TIAN TECK LAND LIMITED:O | 8,141,552 | 20,000 | 0 | 1.71 | 0.00 | 144,000 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 11,235,226 | 50,000 | 0 | 0.31 | 0.00 | 140,500 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,802,401 | 20,000 | 1 | 9.38 | 0.00 | 96,200 | |
| 19 | 0062 | Transport International Holdings Limited:O | 4,295,359 | 4,400 | 0 | 0.96 | 0.00 | 88,000 | |
| 20 | 1383 | LET Group Holdings Limited:O | 91,800 | 50,000 | 1 | 0.00 | 0.00 | 87,000 | |
| 21 | 3759 | Pharmaron Beijing Co., Ltd.:H | 74,800 | 2,000 | 0 | 0.06 | 0.00 | 86,100 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 9,563,819 | 1,000 | 1 | 0.45 | 0.00 | 57,600 | |
| 23 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,912,400 | 4,000 | 1 | 0.15 | 0.00 | 57,520 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 530,000 | 2,000 | 1 | 0.24 | 0.00 | 50,800 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 12,293,204 | 1,000 | 1 | 0.20 | 0.00 | 45,250 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,918,122 | 1,000 | 0 | 0.10 | 0.00 | 44,800 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 13,785,701 | 500 | 0 | 0.55 | 0.00 | 41,025 | |
| 28 | 0839 | China Education Group Holdings Limited (KY):O | 14,000 | 3,000 | 1 | 0.00 | 0.00 | 32,340 | |
| 29 | 0888 | Bison Finance Group Limited:O | 2,158,665 | 30,000 | 1 | 0.18 | 0.00 | 30,000 | |
| 30 | 0008 | PCCW LIMITED:O | 54,043,925 | 5,000 | 1 | 0.70 | 0.00 | 23,400 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 2,601,050 | 4,000 | 1 | 0.11 | 0.00 | 22,200 | |
| 32 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,296,753 | 2,000 | 0 | 0.39 | 0.00 | 17,020 | |
| 33 | 1921 | Dalipal Holdings Limited (KY):O | 44,000 | 10,000 | 0 | 0.00 | 0.00 | 12,500 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 13,706,473 | 135,000 | 0 | 0.73 | 0.01 | 11,880 | |
| 35 | 1766 | CRRC Corporation Limited:H | 279,555,492 | 2,000 | 0 | 6.40 | 0.00 | 11,440 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,722,468 | 500 | 0 | 0.22 | 0.00 | 8,770 | |
| 37 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 2,700 | |
| 38 | 8513 | MaxWin International Holdings Limited (KY):O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -3,360 | |
| 39 | 6190 | Bank of Jiujiang Co., Ltd.:H | 6,000 | -400 | -1 | 0.00 | -0.00 | -4,320 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 564,000 | -2,000 | -1 | 0.01 | -0.00 | -6,140 | |
| 41 | 2680 | Innovax Holdings Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -6,400 | |
| 42 | 1873 | VIVA BIOTECH HOLDINGS:O | 977,000 | -1,500 | -1 | 0.06 | -0.00 | -6,630 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 93,600 | -200 | -1 | 0.01 | -0.00 | -6,760 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,524,810 | -2,000 | 0 | 0.15 | -0.00 | -8,160 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 483,812 | -800 | -1 | 0.11 | -0.00 | -9,520 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,148,441 | -12,000 | -1 | 0.98 | -0.00 | -10,200 | |
| 47 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,182,000 | -4,000 | -1 | 1.51 | -0.00 | -11,560 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,178,744 | -2,000 | -1 | 0.62 | -0.00 | -13,800 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 2,977,000 | -2,000 | -1 | 0.15 | -0.00 | -14,180 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,884,102 | -1,000 | 0 | 0.03 | -0.00 | -15,540 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 771,501 | -2,000 | -1 | 0.05 | -0.00 | -17,360 | |
| 52 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,990,000 | -40,000 | -1 | 0.33 | -0.00 | -18,400 | |
| 53 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,422,000 | -24,000 | 0 | 4.81 | -0.00 | -18,960 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 690,000 | -10,000 | -1 | 0.08 | -0.00 | -20,000 | |
| 55 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 498,000 | -15,600 | -2 | 0.02 | -0.00 | -26,052 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,429,522 | -100 | -1 | 0.04 | -0.00 | -38,200 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 8,918,000 | -18,000 | 0 | 1.32 | -0.00 | -42,300 | |
| 58 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,426,176 | -3,000 | 0 | 0.10 | -0.00 | -54,240 | |
| 59 | 0526 | Lisi Group (Holdings) Limited (BM):O | 219,000 | -70,000 | -1 | 0.00 | -0.00 | -55,300 | |
| 60 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,024,999 | -10,000 | 0 | 0.03 | -0.00 | -55,400 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,660,872 | -6,000 | 0 | 0.04 | -0.00 | -61,680 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,348,525 | -10,000 | 0 | 0.06 | -0.00 | -65,600 | |
| 63 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,090,010 | -10,000 | -1 | 0.08 | -0.00 | -70,700 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 14,768,507 | -1,000 | -1 | 0.38 | -0.00 | -72,150 | |
| 65 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,236,000 | -20,000 | -1 | 0.04 | -0.00 | -89,800 | |
| 66 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 90,200 | -2,200 | 0 | 0.02 | -0.00 | -92,400 | |
| 67 | 82822 | CSOP FTSE China A50 ETF:Unit | 171,400 | -7,000 | 0 | 0.02 | -0.00 | -95,340 | |
| 68 | 1234 | China Lilang Limited:O | 998,000 | -15,000 | 0 | 0.08 | -0.00 | -97,800 | |
| 69 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | -2,000 | 0 | 0.00 | -0.00 | -99,400 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,647,500 | -11,000 | -1 | 0.25 | -0.00 | -102,410 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,098,001 | -90,000 | -2 | 0.15 | -0.00 | -107,100 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,117,653 | -10,000 | -1 | 0.04 | -0.00 | -107,200 | |
| 73 | 2666 | Genertec Universal Medical Group Company Limited:O | 207,500 | -20,000 | -1 | 0.01 | -0.00 | -115,800 | |
| 74 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,668,800 | -13,600 | 0 | 5.78 | -0.05 | -118,320 | |
| 75 | 0772 | China Literature Limited:O | 370,224 | -3,200 | -1 | 0.04 | -0.00 | -118,720 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 5,619,259 | -10,000 | 0 | 0.21 | -0.00 | -124,600 | |
| 77 | 6823 | HKT Limited (KY):O | 7,815,718 | -11,000 | -1 | 0.10 | -0.00 | -125,180 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 172,000 | -6,000 | 0 | 0.03 | -0.00 | -138,300 | |
| 79 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,253,616 | -10,600 | -1 | 0.55 | -0.00 | -161,968 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,693,000 | -50,000 | -1 | 6.20 | -0.00 | -162,500 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 1,096,500 | -6,000 | -1 | 0.03 | -0.00 | -181,500 | |
| 82 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,332,702 | -10,000 | -1 | 4.84 | -0.00 | -187,000 | |
| 83 | 1548 | Genscript Biotech Corporation:O | 30,000 | -12,000 | -1 | 0.00 | -0.00 | -198,480 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 3,425,010 | -80,000 | -1 | 0.12 | -0.00 | -208,800 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 3,215,363 | -4,000 | 0 | 0.12 | -0.00 | -221,000 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 4,423,665 | -11,000 | 0 | 0.15 | -0.00 | -229,900 | |
| 87 | 2840 | SPDR Gold Trust:Unit | 27,640 | -200 | 0 | 0.01 | 0.00 | -232,800 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 774,000 | -50,000 | -1 | 0.09 | -0.01 | -234,000 | |
| 89 | 1623 | Hilong Holding Limited:O | 118,000 | -270,000 | -1 | 0.01 | -0.02 | -237,600 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,190,710 | -19,200 | -2 | 0.06 | -0.00 | -244,224 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 2,148,623 | -15,000 | -1 | 0.06 | -0.00 | -244,500 | |
| 92 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,020,001 | -300,000 | -1 | 1.07 | -0.00 | -264,000 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,956,006 | -14,000 | -1 | 0.34 | -0.00 | -303,800 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 89,524,813 | -5,600 | -1 | 0.43 | -0.00 | -332,080 | |
| 95 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,758,816 | -50,000 | -1 | 0.58 | -0.00 | -343,000 | |
| 96 | 1299 | AIA Group Limited:O | 2,646,620 | -4,800 | -1 | 0.02 | -0.00 | -402,240 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,852,453 | -94,000 | -2 | 0.09 | -0.00 | -445,560 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,886,557 | -126,000 | -5 | 0.31 | -0.00 | -521,640 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 16,054,002 | -100,000 | -2 | 0.13 | -0.00 | -526,000 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 602,000 | -20,000 | -1 | 0.05 | -0.00 | -559,000 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 4,739,808 | -48,000 | -1 | 0.14 | -0.00 | -634,560 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,121,020 | -52,000 | -1 | 0.19 | -0.00 | -700,960 | |
| 103 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,798,000 | -300,000 | 0 | 0.82 | -0.09 | -873,000 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,020,223 | -30,000 | -1 | 0.07 | -0.00 | -897,000 | |
| 105 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,831,432 | -8,500 | -1 | 0.51 | -0.00 | -989,400 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,451,633 | -66,200 | -2 | 0.45 | -0.00 | -1,006,240 | |
| 107 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,060,000 | -450,000 | -1 | 5.09 | -0.04 | -1,071,000 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,828,201 | -30,000 | -1 | 0.43 | -0.00 | -1,125,000 | |
| 109 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,800 | -395,200 | 0 | 0.02 | -0.31 | -1,244,880 | |
| 110 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,804,140 | -1,000,000 | 0 | 0.30 | -0.02 | -1,330,000 | |
| 111 | 1928 | Sands China Ltd.:O | 1,842,401 | -31,200 | -1 | 0.02 | -0.00 | -1,343,160 | |
| 112 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,846,353 | -500,000 | -1 | 0.67 | -0.01 | -2,270,000 | |
| 113 | 3918 | NagaCorp Ltd.:O | 178,329,879 | -950,000 | 0 | 4.11 | -0.02 | -12,350,000 |
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