CCASS changes: unnamed investor participants
Holding changes from 2020-01-16 to 2020-01-17
"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 | 560,500 | 19,700 | 4 | 0.00 | 0.00 | 4,341,880 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,842,214 | 7,952 | 0 | 0.86 | 0.00 | 2,226,560 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 89,676,983 | 36,394 | 1 | 0.43 | 0.00 | 2,189,099 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 16,106,002 | 218,000 | 1 | 0.13 | 0.00 | 1,286,200 | |
| 5 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 126,272 | 100,000 | 1 | 0.02 | 0.01 | 1,232,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,368,722 | 2,500 | -3 | 0.04 | 0.00 | 997,500 | |
| 7 | 0161 | AVIC International Holdings Limited:H | 520,000 | 100,000 | 1 | 0.16 | 0.03 | 830,000 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 2,198,623 | 50,000 | 0 | 0.06 | 0.00 | 785,000 | |
| 9 | 1299 | AIA Group Limited:O | 2,637,420 | 8,800 | 0 | 0.02 | 0.00 | 762,080 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,895,359 | 128,300 | 1 | 20.17 | 0.00 | 704,367 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,959,418 | 201,825 | 1 | 2.02 | 0.00 | 666,023 | |
| 12 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,368,846 | 21,000 | -1 | 1.47 | 0.00 | 663,600 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,793,191 | 8,236 | 2 | 0.38 | 0.00 | 620,171 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,955,006 | 26,000 | 1 | 0.34 | 0.00 | 572,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,823,883 | 8,039 | 1 | 0.03 | 0.00 | 532,182 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 9,366,002 | 555,000 | 1 | 0.17 | 0.01 | 521,700 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,376,268,943 | 112,904 | 0 | 7.63 | 0.00 | 372,583 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 8,387,704 | 20,000 | 1 | 0.56 | 0.00 | 312,400 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,800,603 | 40,000 | 1 | 0.01 | 0.00 | 286,400 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,130,055 | 67,509 | 1 | 0.20 | 0.00 | 280,837 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,513,173 | 4,966 | 2 | 0.37 | 0.00 | 280,331 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,448,345 | 50,000 | 0 | 2.20 | 0.00 | 266,000 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 33,787,800 | 26,800 | 1 | 0.99 | 0.00 | 243,612 | |
| 24 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,922,000 | 120,000 | 0 | 0.14 | 0.01 | 234,000 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,109,653 | 20,000 | 0 | 0.04 | 0.00 | 223,600 | |
| 26 | 6110 | Topsports International Holdings Limited:O | 315,000 | 20,000 | 0 | 0.01 | 0.00 | 222,800 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,837,000 | 36,000 | 1 | 6.13 | 0.00 | 181,440 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,631,000 | 50,000 | 0 | 6.20 | 0.00 | 164,500 | |
| 29 | 1563 | Alliance International Education Leasing Holdings Limited:O | 723,000 | 120,000 | 0 | 0.05 | 0.01 | 148,800 | |
| 30 | 2868 | Beijing Capital Land Co., Ltd.:H | 14,582,020 | 60,000 | 1 | 1.43 | 0.01 | 148,800 | |
| 31 | 1200 | Midland Holdings Limited (BM):O | 10,899,759 | 110,000 | 1 | 1.52 | 0.02 | 119,900 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,429,176 | 6,000 | 0 | 0.10 | 0.00 | 114,120 | |
| 33 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,126,000 | 6,000 | 0 | 0.02 | 0.00 | 113,520 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 1,776,000 | 296,000 | 1 | 0.12 | 0.02 | 102,120 | |
| 35 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,580,000 | 30,000 | 1 | 0.23 | 0.00 | 99,600 | |
| 36 | 0062 | Transport International Holdings Limited:O | 4,298,959 | 4,800 | 0 | 0.96 | 0.00 | 99,360 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,638,453 | 20,000 | 1 | 0.09 | 0.00 | 94,400 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,620,032 | 12,000 | -1 | 0.06 | 0.00 | 81,240 | |
| 39 | 0647 | Joyce Boutique Group Limited:O | 12,570,000 | 268,000 | 1 | 0.77 | 0.02 | 69,680 | |
| 40 | 1700 | Springland International Holdings Limited:O | 2,227,000 | 30,000 | 1 | 0.11 | 0.00 | 66,900 | |
| 41 | 2202 | China Vanke Company Limited:H | 155,541 | 2,000 | 0 | 0.01 | 0.00 | 64,400 | |
| 42 | 0819 | Tianneng Power International Limited:O | 260,000 | 10,000 | 0 | 0.02 | 0.00 | 62,900 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,809,661 | 5,346 | 1 | 0.39 | 0.00 | 59,341 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 6,769,403 | 500,000 | 0 | 0.01 | 0.00 | 57,500 | |
| 45 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,962,000 | 22,000 | 0 | 0.55 | 0.00 | 52,580 | |
| 46 | 0267 | CITIC Limited (HK):O | 18,830,682 | 5,000 | 1 | 0.06 | 0.00 | 50,900 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,144,988 | 4,000 | 1 | 0.06 | 0.00 | 46,960 | |
| 48 | 2013 | Weimob Inc.:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 46,600 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 56,000 | 1,000 | 1 | 0.00 | -0.00 | 44,950 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,183,427 | 3,500 | 1 | 0.08 | 0.00 | 43,120 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 12,140,484 | 325,000 | 0 | 0.87 | 0.02 | 40,950 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 111,265 | 6,000 | 1 | 0.00 | 0.00 | 38,640 | |
| 53 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,547,000 | 22,000 | 0 | 1.60 | 0.01 | 37,180 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,664,082 | 5,200 | 1 | 4.37 | 0.00 | 37,024 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 157,240,092 | 2,400 | 1 | 9.15 | 0.00 | 33,600 | |
| 56 | 0347 | Angang Steel Company Limited:H | 10,114,135 | 10,000 | 0 | 0.72 | 0.00 | 32,100 | |
| 57 | 1469 | Get Nice Financial Group Limited:O | 3,334,999 | 40,000 | 0 | 0.13 | 0.00 | 31,600 | |
| 58 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,677,897 | 20,000 | 0 | 0.24 | 0.00 | 31,400 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 43,846,769 | 400,000 | 0 | 0.61 | 0.01 | 31,200 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 3,558,988 | 10,000 | 1 | 0.03 | 0.00 | 30,300 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,435,634 | 4,000 | 1 | 7.42 | 0.00 | 27,920 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 16,403,890 | 2,000,000 | 0 | 0.22 | 0.03 | 26,000 | |
| 63 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,500 | 1,000 | 0 | 0.00 | 0.00 | 25,900 | |
| 64 | 1199 | COSCO SHIPPING Ports Limited:O | 222,234,019 | 4,000 | 1 | 7.03 | 0.00 | 25,440 | |
| 65 | 1766 | CRRC Corporation Limited:H | 59,574,492 | 4,000 | 0 | 1.36 | 0.00 | 23,400 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 241,001 | 5,000 | 1 | 0.00 | 0.00 | 20,300 | |
| 67 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 444,500 | 1,000 | 1 | 0.05 | 0.00 | 20,100 | |
| 68 | 2638 | HK Electric Investments Limited:O | 22,277,868 | 2,000 | 1 | 0.25 | 0.00 | 16,000 | |
| 69 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 10,000 | 2,500 | 1 | 0.00 | 0.00 | 15,575 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,404,000 | 8,000 | 1 | 0.47 | 0.00 | 13,840 | |
| 71 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 3,000 | 200 | 0 | 0.00 | -0.00 | 11,280 | |
| 72 | 0788 | China Tower Corporation Limited:H | 23,030,010 | 2,000 | 0 | 0.05 | 0.00 | 3,600 | |
| 73 | 8003 | Great World Company Holdings Ltd:O | 285,613 | -2,000 | -1 | 0.01 | -0.00 | -76 | |
| 74 | 1757 | Affluent Foundation Holdings Limited:O | 120,000 | -10,000 | -1 | 0.01 | -0.00 | -1,740 | |
| 75 | 1451 | MS Group Holdings Limited:O | 4,000 | -6,000 | -3 | 0.00 | -0.00 | -2,820 | |
| 76 | 6119 | Tian Yuan Group Holdings Limited:O | 27,000 | -9,000 | -3 | 0.00 | -0.00 | -3,870 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 23,104,378 | -2,000 | 0 | 1.46 | -0.00 | -4,820 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 8,892,000 | -2,000 | 0 | 1.32 | -0.00 | -4,860 | |
| 79 | 1740 | Values Cultural Investment Limited:O | 15,000 | -15,000 | -3 | 0.00 | -0.00 | -10,050 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 3,092,898 | -1,000 | 0 | 0.01 | -0.00 | -12,080 | |
| 81 | 3662 | Starjoy Wellness and Travel Company Limited:O | 109,011 | -2,000 | 0 | 0.02 | -0.00 | -13,440 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 697,610 | -500 | -1 | 0.15 | -0.00 | -16,175 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 11,988,020 | -5,000 | 0 | 0.23 | -0.00 | -16,200 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 484,476 | -200 | 0 | 0.22 | -0.00 | -23,100 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,515,918 | -20,000 | 0 | 0.03 | -0.00 | -24,800 | |
| 86 | 0751 | Skyworth Group Limited:O | 4,148,759 | -10,000 | 0 | 0.14 | -0.00 | -25,400 | |
| 87 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,803,000 | -50,000 | 0 | 9.46 | -0.01 | -25,500 | |
| 88 | 2280 | HC Group Inc.:O | 438,000 | -10,000 | 0 | 0.04 | -0.00 | -28,300 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,606,801 | -1,200 | 0 | 0.06 | -0.00 | -33,120 | |
| 90 | 1102 | Enviro Energy International Holdings Limited:O | 293,955 | -69,800 | -1 | 0.06 | -0.02 | -33,504 | |
| 91 | 1099 | SINOPHARM GROUP CO. LTD.:H | 596,800 | -1,200 | 0 | 0.05 | -0.00 | -34,920 | |
| 92 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,820,000 | -24,000 | 0 | 0.09 | -0.00 | -40,800 | |
| 93 | 6838 | WINOX HOLDINGS LIMITED:O | 29,020,000 | -16,000 | 0 | 5.80 | -0.00 | -43,040 | |
| 94 | 0376 | Yunfeng Financial Group Limited:O | 1,482,549 | -12,000 | -1 | 0.05 | -0.00 | -45,360 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 408,506 | -1,000 | 1 | 0.04 | -0.00 | -48,000 | |
| 96 | 1119 | iDreamSky Technology Holdings Limited:O | 31,600 | -10,000 | 0 | 0.00 | -0.00 | -50,300 | |
| 97 | 0008 | PCCW LIMITED:O | 54,006,880 | -11,039 | -1 | 0.70 | -0.00 | -52,435 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 37,675,730 | -29,677 | -1 | 0.47 | -0.00 | -54,606 | |
| 99 | 0010 | HANG LUNG GROUP LIMITED:O | 19,526,341 | -3,000 | 0 | 1.43 | -0.00 | -62,700 | |
| 100 | 0628 | Tong Tong AI Social Group Limited:O | 745,368 | -100,000 | 0 | 0.03 | -0.00 | -63,000 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,108,400 | -2,000 | 0 | 0.06 | -0.00 | -63,300 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 480,002 | -10,000 | -1 | 0.02 | -0.00 | -69,000 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,236,359 | -1,000 | -1 | 0.25 | -0.00 | -76,500 | |
| 104 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | -8,000 | -8 | 0.00 | -0.00 | -82,240 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,795,401 | -20,000 | -1 | 9.38 | -0.00 | -97,800 | |
| 106 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,916,122 | -2,000 | -1 | 0.10 | -0.00 | -98,200 | |
| 107 | 0880 | SJM Holdings Limited:O | 1,896,001 | -10,000 | 0 | 0.03 | -0.00 | -105,000 | |
| 108 | 0883 | CNOOC LIMITED:O | 9,599,542 | -8,000 | 0 | 0.02 | -0.00 | -108,160 | |
| 109 | 0266 | TIAN TECK LAND LIMITED:O | 8,121,552 | -20,000 | 0 | 1.71 | -0.00 | -144,000 | |
| 110 | 0124 | Guangdong Land Holdings Limited:O | 3,993,593 | -110,000 | 0 | 0.23 | -0.01 | -145,200 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,417,568 | -25,036 | -1 | 9.42 | -0.00 | -147,462 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,807,102 | -10,000 | -1 | 0.03 | -0.00 | -155,200 | |
| 113 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,980,001 | -150,000 | -1 | 1.02 | -0.00 | -157,500 | |
| 114 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 453,000 | -10,000 | 0 | 0.13 | -0.00 | -161,800 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 16,502,099 | -2,000 | -1 | 0.79 | -0.00 | -172,500 | |
| 116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,670,093 | -6,000 | -2 | 0.27 | -0.00 | -173,400 | |
| 117 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,567,211 | -30,000 | 0 | 0.34 | -0.00 | -181,500 | |
| 118 | 6100 | Tongdao Liepin Group:O | 8,600 | -10,000 | -1 | 0.00 | -0.00 | -185,000 | |
| 119 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,254,187 | -36,000 | -1 | 0.23 | -0.00 | -221,400 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,064,110 | -15,500 | -1 | 0.06 | -0.00 | -239,320 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,003,606 | -16,000 | 0 | 0.45 | -0.00 | -254,400 | |
| 122 | 1193 | China Resources Gas Group Limited:O | 702,501 | -6,000 | -1 | 0.03 | -0.00 | -261,600 | |
| 123 | 2282 | MGM China Holdings Limited:O | 194,800 | -20,000 | -1 | 0.01 | -0.00 | -295,200 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,466,178 | -3,000 | -2 | 0.11 | -0.00 | -298,650 | |
| 125 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,255,666 | -300,000 | -1 | 0.24 | -0.00 | -321,000 | |
| 126 | 1888 | Kingboard Laminates Holdings Limited:O | 2,393,527 | -40,000 | 0 | 0.08 | -0.00 | -392,400 | |
| 127 | 1051 | G-Resources Group Limited:O | 25,942,603 | -8,298,000 | -1 | 0.10 | -0.03 | -439,794 | |
| 128 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,468,000 | -140,000 | 0 | 1.03 | -0.01 | -455,000 | |
| 129 | 1030 | SEAZEN GROUP LIMITED:O | 208,000 | -62,000 | -1 | 0.00 | -0.00 | -564,200 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 13,687,201 | -7,500 | -1 | 0.54 | -0.00 | -625,500 | |
| 131 | 3830 | Kiddieland International Limited:O | 2,705,000 | -2,290,000 | 0 | 0.27 | -0.23 | -698,450 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 1,104,500 | -25,000 | 0 | 0.03 | -0.00 | -802,500 | * |
| 133 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,155,221 | -200,000 | 0 | 42.24 | -0.01 | -896,000 | |
| 134 | 1813 | KWG Group Holdings Limited:O | 3,787,901 | -100,000 | 0 | 0.12 | -0.00 | -1,176,000 | |
| 135 | 3888 | Kingsoft Corporation Limited:O | 107,407,517 | -46,000 | -2 | 7.82 | -0.00 | -1,202,900 | |
| 136 | 6186 | China Feihe Limited:O | 6,000 | -127,000 | -2 | 0.00 | -0.00 | -1,384,300 | |
| 137 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | -160,000 | -1 | 0.01 | -0.01 | -1,961,600 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,766,223 | -102,000 | 1 | 0.07 | -0.00 | -3,024,300 | |
| 139 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 194,800 | -61,000 | 0 | 0.02 | -0.01 | -3,769,800 | |
| 140 | 2020 | ANTA Sports Products Limited:O | 129,000 | -50,000 | -1 | 0.00 | -0.00 | -3,850,000 | |
| 141 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 698,012 | -500,000 | 0 | 0.01 | -0.01 | -5,200,000 | |
| 142 | 1810 | Xiaomi Corporation:B | 2,080,401 | -1,109,000 | -4 | 0.01 | -0.01 | -14,683,160 | |
| 143 | 3918 | NagaCorp Ltd.:O | 170,963,879 | -1,392,000 | 1 | 3.94 | -0.03 | -18,096,000 |
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