CCASS changes: unnamed investor participants
Holding changes from 2020-01-15 to 2020-01-16
"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 | 1810 | Xiaomi Corporation:B | 3,189,401 | 980,000 | 0 | 0.02 | 0.01 | 11,975,600 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,019,606 | 258,000 | 2 | 0.45 | 0.00 | 4,029,960 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 179,000 | 50,000 | 1 | 0.01 | 0.00 | 3,902,500 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 540,800 | 8,200 | 2 | 0.00 | 0.00 | 1,799,080 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 89,640,589 | 28,080 | -2 | 0.43 | 0.00 | 1,681,992 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,089,653 | 110,000 | 0 | 0.04 | 0.00 | 1,223,200 | |
| 7 | 2638 | HK Electric Investments Limited:O | 22,275,868 | 90,000 | 0 | 0.25 | 0.00 | 715,500 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 353,424 | 25,000 | 0 | 0.01 | 0.00 | 676,250 | |
| 9 | 3690 | Meituan:B | 1,001,454,205 | 4,300 | 1 | 19.72 | 0.00 | 482,890 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 11,993,020 | 150,000 | 1 | 0.23 | 0.00 | 474,000 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,757,593 | 120,393 | 0 | 2.02 | 0.00 | 394,889 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,623,022 | 100,000 | 0 | 0.16 | 0.00 | 394,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,469,178 | 4,000 | 0 | 0.11 | 0.00 | 381,800 | |
| 14 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,786,386 | 260,000 | 0 | 15.11 | 0.02 | 379,600 | |
| 15 | 0772 | China Literature Limited:O | 372,024 | 10,000 | 0 | 0.04 | 0.00 | 379,500 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,676,093 | 10,000 | 0 | 0.27 | 0.00 | 283,000 | |
| 17 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,093,007 | 4,000 | -1 | 0.43 | 0.00 | 245,600 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 28,220 | 200 | 0 | 0.01 | 0.00 | 227,400 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,760,603 | 30,000 | 1 | 0.01 | 0.00 | 215,400 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 3,505,010 | 80,000 | 1 | 0.12 | 0.00 | 208,800 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,750,269 | 10,000 | 2 | 2.12 | 0.01 | 204,500 | |
| 22 | 0753 | Air China Limited:H | 2,488,000 | 20,000 | 1 | 0.05 | 0.00 | 156,400 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,904,140 | 100,000 | 0 | 0.31 | 0.00 | 138,000 | |
| 24 | 0799 | IGG Inc:O | 1,899,000 | 20,000 | 1 | 0.15 | 0.00 | 132,400 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 6,044,481 | 100,000 | 1 | 0.59 | 0.01 | 129,000 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,490,342 | 40,000 | 0 | 0.08 | 0.00 | 128,400 | |
| 27 | 2009 | BBMG Corporation:H | 4,862,000 | 50,000 | 0 | 0.21 | 0.00 | 120,000 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 9,555,819 | 2,000 | 0 | 0.45 | 0.00 | 116,500 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | 5,000 | 0 | 0.01 | 0.00 | 110,250 | |
| 30 | 2669 | China Overseas Property Holdings Limited:O | 4,459,110 | 20,000 | 0 | 0.14 | 0.00 | 105,600 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,310,862 | 34,000 | 1 | 0.43 | 0.00 | 104,040 | |
| 32 | 3828 | Ming Fai International Holdings Limited:O | 102,232,000 | 129,000 | 0 | 13.92 | 0.02 | 101,910 | |
| 33 | 0222 | MIN XIN HOLDINGS LIMITED:O | 401,900 | 30,000 | 1 | 0.07 | 0.01 | 95,400 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,162,635 | 145,000 | 0 | 1.65 | 0.00 | 92,800 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 37,705,407 | 50,000 | 1 | 0.47 | 0.00 | 89,500 | |
| 36 | 3333 | China Evergrande Group:O | 2,177,005 | 4,000 | 2 | 0.02 | 0.00 | 88,600 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,934,400 | 6,000 | 0 | 0.15 | 0.00 | 85,320 | |
| 38 | 0269 | China Resources and Transportation Group Limited:O | 14,403,890 | 6,000,000 | 0 | 0.19 | 0.08 | 78,000 | |
| 39 | 0788 | China Tower Corporation Limited:H | 23,028,010 | 40,000 | -1 | 0.05 | 0.00 | 71,600 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 170,500 | 1,000 | 1 | 0.01 | 0.00 | 64,150 | |
| 41 | 1978 | LH GROUP LIMITED (KY):O | 528,010 | 100,000 | 0 | 0.07 | 0.01 | 55,000 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 16,504,099 | 600 | -1 | 0.79 | 0.00 | 50,850 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,376,156,039 | 14,000 | 0 | 7.62 | 0.00 | 46,200 | |
| 44 | 1243 | WANG ON PROPERTIES LIMITED:O | 88,007 | 48,000 | 0 | 0.00 | 0.00 | 40,800 | |
| 45 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,334,001 | 98,000 | 0 | 0.15 | 0.00 | 35,280 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,804,315 | 3,000 | 1 | 0.39 | 0.00 | 33,060 | |
| 47 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 104,000 | 20,000 | 1 | 0.02 | 0.00 | 14,400 | |
| 48 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,440,000 | 12,000 | 0 | 9.97 | 0.00 | 14,280 | |
| 49 | 8229 | Future Data Group Limited:O | 6,475,000 | 75,000 | 0 | 1.62 | 0.02 | 13,425 | |
| 50 | 8500 | Icon Culture Global Company Limited:O | 16,000 | 8,000 | 0 | 0.01 | 0.00 | 7,520 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 13,738,675 | 27,000 | 0 | 0.73 | 0.00 | 2,241 | |
| 52 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 416,315 | 3,000 | 1 | 0.02 | 0.00 | 1,830 | |
| 53 | 8545 | Amuse Group Holding Limited:O | 8,000 | -16,000 | -2 | 0.00 | -0.00 | -1,408 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,035,286 | -9,450 | -1 | 0.06 | -0.00 | -1,559 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,153,000 | -10,000 | -1 | 0.76 | -0.00 | -1,800 | |
| 56 | 1802 | Wenye Group Holdings Limited:O | 12,000 | -2,000 | -1 | 0.00 | -0.00 | -2,040 | |
| 57 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 43,990,966 | -2,000 | -1 | 4.37 | -0.00 | -2,320 | |
| 58 | 8356 | Tsun Yip Holdings Limited (KY):O | 620,000 | -100,000 | -1 | 0.02 | -0.00 | -2,900 | |
| 59 | 1263 | PC Partner Group Limited:O | 90,000 | -2,000 | -1 | 0.02 | -0.00 | -4,200 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,501,720 | -10,000 | -1 | 0.20 | -0.00 | -5,000 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 1,578,000 | -2,000 | -1 | 0.63 | -0.00 | -5,620 | |
| 62 | 1217 | China Innovation Investment Limited:O | 23,058,930 | -600,000 | -1 | 0.18 | -0.00 | -6,600 | |
| 63 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,020,000 | -15,000 | -3 | 1.42 | -0.00 | -6,825 | |
| 64 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,564,000 | -10,000 | -1 | 0.07 | -0.00 | -7,000 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,815,401 | -2,000 | -1 | 9.38 | -0.00 | -9,600 | |
| 66 | 0883 | CNOOC LIMITED:O | 9,607,542 | -1,000 | 0 | 0.02 | -0.00 | -13,440 | |
| 67 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 304,000 | -31,000 | -1 | 0.01 | -0.00 | -14,570 | |
| 68 | 1817 | Mulsanne Group Holding Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -14,720 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 463,000 | -1,000 | 0 | 0.13 | -0.00 | -16,160 | |
| 70 | 1270 | Langham Hospitality Investments Limited:O | 15,304,837 | -10,000 | 0 | 0.72 | -0.00 | -23,000 | |
| 71 | 0258 | TOMSON GROUP LIMITED:O | 1,212,231 | -10,000 | 0 | 0.06 | -0.00 | -24,200 | |
| 72 | 0763 | ZTE CORPORATION:H | 737,052 | -1,000 | -1 | 0.10 | -0.00 | -27,350 | |
| 73 | 0144 | China Merchants Port Holdings Company Limited:O | 4,697,808 | -2,000 | -1 | 0.14 | -0.00 | -27,640 | |
| 74 | 3319 | A-Living Smart City Services Co., Ltd.:H | 398,384 | -1,000 | 1 | 0.09 | -0.00 | -30,650 | |
| 75 | 0303 | VTECH HOLDINGS LIMITED:O | 733,247 | -400 | -1 | 0.29 | -0.00 | -31,500 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 831,020 | -2,000 | -1 | 0.07 | -0.00 | -34,000 | |
| 77 | 8057 | Madison Holdings Group Limited:O | 0 | -200,000 | -1 | 0.00 | -0.00 | -40,000 | |
| 78 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 38,800 | -1,000 | 0 | 0.02 | -0.00 | -41,300 | |
| 79 | 0598 | SINOTRANS LIMITED:H | 2,400,000 | -16,000 | 0 | 0.11 | -0.00 | -44,160 | |
| 80 | 0839 | China Education Group Holdings Limited (KY):O | 60,000 | -4,000 | -1 | 0.00 | -0.00 | -45,760 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,293,183 | -15,000 | -1 | 2.74 | -0.00 | -49,950 | |
| 82 | 0751 | Skyworth Group Limited:O | 4,158,759 | -20,000 | 0 | 0.14 | -0.00 | -50,800 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 66,130,001 | -50,000 | -1 | 1.02 | -0.00 | -53,000 | |
| 84 | 0123 | Yuexiu Property Company Limited:O | 76,561,202 | -30,000 | -1 | 0.49 | -0.00 | -53,100 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 15,888,002 | -10,000 | 0 | 0.13 | -0.00 | -58,300 | |
| 86 | 6838 | WINOX HOLDINGS LIMITED:O | 29,036,000 | -22,000 | 0 | 5.81 | -0.00 | -59,180 | |
| 87 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 78,000 | -20,000 | 0 | 0.00 | -0.00 | -65,200 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,120,000 | -4,000 | 0 | 0.02 | -0.00 | -72,000 | |
| 89 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,090,010 | -10,000 | 0 | 0.08 | -0.00 | -72,900 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,168,744 | -10,000 | 0 | 0.61 | -0.00 | -74,500 | |
| 91 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 474,000 | -30,000 | -1 | 0.02 | -0.00 | -80,100 | |
| 92 | 1801 | Innovent Biologics, Inc.:O | 26,000 | -2,500 | -1 | 0.00 | -0.00 | -81,750 | |
| 93 | 0161 | AVIC International Holdings Limited:H | 420,000 | -10,000 | -1 | 0.13 | -0.00 | -82,800 | |
| 94 | 1357 | Meitu, Inc.:O | 725,500 | -50,000 | 0 | 0.02 | -0.00 | -98,500 | |
| 95 | 0826 | Tiangong International Company Limited:O | 408,000 | -30,000 | -1 | 0.02 | -0.00 | -99,300 | |
| 96 | 1928 | Sands China Ltd.:O | 1,840,001 | -2,400 | -2 | 0.02 | -0.00 | -106,920 | |
| 97 | 2128 | China Lesso Group Holdings Limited:O | 564,000 | -10,000 | -1 | 0.02 | -0.00 | -111,000 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,828,856 | -20,000 | 0 | 0.51 | -0.00 | -111,400 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,442,604 | -20,000 | -1 | 9.42 | -0.00 | -117,000 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,842,631 | -1,000 | -1 | 0.51 | -0.00 | -122,000 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 15,000 | -12,000 | -12 | 0.00 | -0.00 | -126,240 | |
| 102 | 1876 | Budweiser Brewing Company APAC Limited:O | 70,500 | -5,000 | -2 | 0.00 | -0.00 | -128,250 | |
| 103 | 0941 | China Mobile Limited (HK):O | 6,815,844 | -2,000 | 0 | 0.03 | -0.00 | -132,000 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 2,237,359 | -2,000 | -1 | 0.25 | -0.00 | -152,600 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,253,616 | -10,000 | -1 | 0.54 | -0.00 | -154,400 | |
| 106 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | -1 | 0.00 | -0.00 | -160,200 | |
| 107 | 0777 | NetDragon Websoft Holdings Limited:O | 122,010 | -10,000 | 0 | 0.02 | -0.00 | -213,000 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,929,006 | -10,000 | -1 | 0.34 | -0.00 | -221,500 | |
| 109 | 3830 | Kiddieland International Limited:O | 4,995,000 | -910,000 | 0 | 0.50 | -0.09 | -273,000 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 4,398,665 | -15,000 | 0 | 0.14 | -0.00 | -325,500 | |
| 111 | 0522 | ASMPT Limited:O | 1,992,401 | -3,000 | -1 | 0.49 | -0.00 | -346,500 | |
| 112 | 2282 | MGM China Holdings Limited:O | 214,800 | -24,000 | 0 | 0.01 | -0.00 | -346,560 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,746,000 | -250,000 | -1 | 0.05 | -0.00 | -357,500 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 409,506 | -10,000 | -1 | 0.04 | -0.00 | -455,000 | |
| 115 | 0382 | Edvantage Group Holdings Limited:O | 74,000 | -90,000 | -1 | 0.01 | -0.01 | -462,600 | |
| 116 | 1846 | EuroEyes International Eye Clinic Limited:O | 24,000 | -50,000 | -1 | 0.01 | -0.02 | -468,000 | |
| 117 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -50,000 | -1 | 0.11 | -0.18 | -529,000 | |
| 118 | 0552 | China Communications Services Corporation Limited:H | 2,547,050 | -100,000 | -1 | 0.11 | -0.00 | -556,000 | |
| 119 | 1113 | CK Asset Holdings Limited (KY):O | 13,508,207 | -10,000 | 0 | 0.37 | -0.00 | -560,000 | |
| 120 | 8083 | Youzan Technology Limited:O | 12,734,001 | -1,000,000 | -1 | 0.08 | -0.01 | -590,000 | |
| 121 | 1299 | AIA Group Limited:O | 2,628,620 | -6,800 | -3 | 0.02 | -0.00 | -593,980 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,676,557 | -160,000 | -1 | 0.31 | -0.00 | -630,400 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,079,610 | -57,500 | -2 | 0.06 | -0.00 | -878,600 | |
| 124 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,591,945 | -60,000 | 0 | 0.21 | -0.00 | -1,002,000 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 6,604,570 | -6,200 | -2 | 0.35 | -0.00 | -1,054,000 | |
| 126 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,473,175 | -235,000 | -1 | 1.72 | -0.01 | -1,196,150 | |
| 127 | 0958 | Huaneng Renewables Corporation Limited:H | 464,000 | -400,000 | -1 | 0.01 | -0.01 | -1,232,000 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,366,222 | -3,500 | 0 | 0.04 | -0.00 | -1,400,000 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,834,262 | -5,300 | -1 | 0.86 | -0.00 | -1,473,400 | |
| 130 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,001,007 | -163,000 | 0 | 1.65 | -0.01 | -1,512,640 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 13,694,701 | -20,000 | -1 | 0.54 | -0.00 | -1,654,000 | |
| 132 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,730,140 | -666,000 | -1 | 2.78 | -0.04 | -2,011,320 | |
| 133 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,398,345 | -424,000 | -1 | 2.20 | -0.01 | -2,251,440 | |
| 134 | 6823 | HKT Limited (KY):O | 7,608,718 | -300,000 | 0 | 0.10 | -0.00 | -3,564,000 | |
| 135 | 3918 | NagaCorp Ltd.:O | 172,355,879 | -2,270,000 | 0 | 3.97 | -0.05 | -29,691,600 |
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