CCASS changes: unnamed investor participants
Holding changes from 2020-02-10 to 2020-02-11
"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 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,474,000 | 3,000,000 | 1 | 0.14 | 0.12 | 6,810,000 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 26,385,666 | 3,000,000 | 0 | 0.33 | 0.04 | 2,700,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 91,961,342 | 32,814 | 1 | 0.45 | 0.00 | 1,924,541 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,455,874 | 100,000 | 0 | 5.14 | 0.03 | 992,000 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,423,193 | 14,000 | 1 | 4.72 | 0.00 | 764,400 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 14,561,237 | 24,000 | -1 | 0.48 | 0.00 | 666,000 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,810,760 | 60,000 | 1 | 0.39 | 0.00 | 610,800 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 209,500 | 10,000 | 0 | 0.02 | 0.00 | 589,000 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 28,840 | 500 | 0 | 0.01 | 0.00 | 573,000 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 11,326,526 | 187,300 | 1 | 0.31 | 0.01 | 516,948 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,708,462 | 34,000 | 0 | 0.45 | 0.00 | 513,400 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,996,453 | 120,000 | 2 | 0.09 | 0.00 | 506,400 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,622,710 | 30,000 | 0 | 0.05 | 0.00 | 493,800 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 74,000 | 10,000 | 1 | 0.00 | 0.00 | 427,500 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,375,444 | 130,000 | 1 | 0.22 | 0.01 | 405,600 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,405,178 | 4,000 | 1 | 0.11 | 0.00 | 367,400 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 123,800 | 4,500 | -1 | 0.01 | 0.00 | 344,025 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,703,542 | 50,000 | 1 | 4.37 | 0.00 | 310,000 | |
| 19 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 42,400 | 7,000 | 0 | 0.11 | 0.02 | 288,400 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,657,770 | 1,600 | 0 | 0.35 | 0.00 | 259,040 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,950,188 | 5,000 | 0 | 0.43 | 0.00 | 183,000 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 134,108 | 2,300 | 0 | 0.02 | 0.00 | 170,200 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,300,540 | 100,000 | 1 | 21.33 | 0.00 | 166,000 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,807,418 | 52,000 | -1 | 2.02 | 0.00 | 164,320 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 462,500 | 10,000 | 0 | 0.13 | 0.00 | 149,600 | |
| 26 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,609,000 | 40,000 | 1 | 0.23 | 0.00 | 128,400 | |
| 27 | 6823 | HKT Limited (KY):O | 7,944,270 | 10,000 | 0 | 0.10 | 0.00 | 118,600 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,289,187 | 20,000 | 0 | 0.23 | 0.00 | 116,000 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,194,988 | 10,000 | 0 | 0.06 | 0.00 | 116,000 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,511,223 | 40,000 | 1 | 0.25 | 0.00 | 114,400 | |
| 31 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 624,212 | 229,240 | 0 | 0.07 | -0.15 | 112,328 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 4,473,222 | 10,000 | 1 | 0.06 | 0.00 | 109,200 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,166,567 | 20,000 | 0 | 20.17 | 0.00 | 102,400 | |
| 34 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,201,007 | 11,000 | 1 | 1.66 | 0.00 | 98,010 | |
| 35 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,688,537 | 74,000 | 1 | 3.27 | 0.01 | 93,240 | |
| 36 | 2888 | STANDARD CHARTERED PLC:O | 1,849,640 | 1,000 | 0 | 0.06 | 0.00 | 63,650 | |
| 37 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,146,001 | 30,000 | 0 | 0.27 | 0.01 | 60,300 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 3,249,093 | 1,000 | 0 | 0.12 | 0.00 | 54,650 | |
| 39 | 1837 | Natural Food International Holding Limited:O | 110,000 | 50,000 | 1 | 0.01 | 0.00 | 54,500 | |
| 40 | 0076 | Elate Holdings Limited:O | 24,142,685 | 2,000,000 | 0 | 0.35 | 0.03 | 50,000 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 514,000 | 10,000 | 0 | 0.05 | 0.00 | 46,000 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 587,500 | 10,000 | 1 | 0.02 | 0.00 | 39,900 | |
| 43 | 0062 | Transport International Holdings Limited:O | 4,316,959 | 2,000 | 0 | 0.97 | 0.00 | 39,080 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 260,726 | 100 | 1 | 0.02 | 0.00 | 13,010 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 120,000 | 2,000 | 0 | 0.01 | 0.00 | 8,220 | |
| 46 | 1740 | Values Cultural Investment Limited:O | 30,000 | 10,000 | 0 | 0.00 | 0.00 | 3,650 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 43,910,770 | -20,176 | -1 | 0.62 | -0.00 | -1,412 | |
| 48 | 2858 | Yixin Group Limited:O | 3,025,000 | -1,000 | -1 | 0.05 | -0.00 | -1,670 | |
| 49 | 1070 | TCL Electronics Holdings Limited:O | 259,812 | -900 | -1 | 0.01 | -0.00 | -3,951 | |
| 50 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,000 | -1,000 | -3 | 0.00 | -0.00 | -6,270 | |
| 51 | 0891 | Trinity Limited (BM):O | 4,174,000 | -50,000 | -1 | 0.12 | -0.00 | -9,300 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,640,150 | -1,000 | -1 | 0.09 | -0.00 | -10,380 | |
| 53 | 0573 | Tao Heung Holdings Limited:O | 5,934,481 | -10,000 | 0 | 0.58 | -0.00 | -12,400 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,644,342 | -4,000 | -1 | 0.08 | -0.00 | -12,480 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 6,376,481,943 | -4,000 | 0 | 7.63 | -0.00 | -12,680 | |
| 56 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,762,386 | -12,000 | 0 | 15.11 | -0.00 | -15,840 | |
| 57 | 1755 | S-Enjoy Service Group Co., Limited:O | 360,000 | -1,000 | 0 | 0.04 | -0.00 | -16,000 | |
| 58 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,168,431 | -20,000 | -1 | 0.98 | -0.00 | -17,000 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 15,728,002 | -4,000 | 0 | 0.13 | -0.00 | -20,920 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 3,390,500 | -6,000 | -1 | 0.03 | -0.00 | -22,980 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 9,892,328 | -5,000 | -1 | 0.22 | -0.00 | -28,500 | |
| 62 | 2779 | China Xinhua Education Group Limited:O | 102,000 | -12,000 | -1 | 0.01 | -0.00 | -28,560 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,447,000 | -30,000 | -1 | 0.12 | -0.00 | -30,600 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,820,006 | -2,000 | -1 | 0.33 | -0.00 | -38,880 | |
| 65 | 0659 | CTF Services Limited (BM):O | 2,334,096 | -4,000 | -1 | 0.06 | -0.00 | -40,400 | |
| 66 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -52,800 | |
| 67 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 20,000 | -2,000 | 0 | 0.00 | -0.00 | -53,400 | |
| 68 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,828,211 | -10,000 | -1 | 0.26 | -0.00 | -56,600 | |
| 69 | 0006 | Power Assets Holdings Limited:O | 9,539,319 | -1,000 | 0 | 0.45 | -0.00 | -56,750 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,749,704 | -10,000 | 0 | 12.88 | -0.00 | -60,100 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,865,022 | -18,000 | 1 | 0.17 | -0.00 | -61,200 | |
| 72 | 0973 | L'Occitane International S.A.:O | 53,750 | -4,000 | -1 | 0.00 | -0.00 | -63,360 | |
| 73 | 1333 | China Zhongwang Holdings Limited:O | 3,254,262 | -24,000 | -1 | 0.06 | -0.00 | -65,280 | |
| 74 | 8083 | Youzan Technology Limited:O | 11,554,001 | -100,000 | -1 | 0.07 | -0.00 | -74,000 | |
| 75 | 0788 | China Tower Corporation Limited:H | 22,318,010 | -50,000 | -1 | 0.05 | -0.00 | -90,000 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,657,455 | -10,000 | 0 | 0.74 | -0.00 | -93,800 | |
| 77 | 1978 | LH GROUP LIMITED (KY):O | 330,010 | -200,000 | 0 | 0.04 | -0.03 | -98,000 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 13,674,715 | -2,000 | -1 | 0.37 | -0.00 | -102,500 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 14,849,831 | -2,000 | -1 | 0.39 | -0.00 | -140,400 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 4,396,665 | -8,000 | -1 | 0.14 | -0.00 | -155,040 | |
| 81 | 3662 | Starjoy Wellness and Travel Company Limited:O | 67,011 | -25,000 | 0 | 0.01 | -0.00 | -160,000 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 1,575,001 | -10,000 | 0 | 0.07 | -0.00 | -163,200 | |
| 83 | 1460 | ICO Group Limited:O | 80,000 | -3,160,000 | -1 | 0.00 | -0.05 | -167,480 | * |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,179,608 | -15,819 | -1 | 0.08 | -0.00 | -171,162 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,927,000 | -65,000 | -1 | 6.20 | -0.00 | -189,800 | |
| 86 | 0241 | Alibaba Health Information Technology Limited:O | 1,972,000 | -14,000 | -1 | 0.02 | -0.00 | -190,120 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,858,031 | -30,000 | 0 | 0.06 | -0.00 | -192,900 | |
| 88 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,161,614 | -1,000,000 | 0 | 0.45 | -0.01 | -198,000 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 384,837 | -6,000 | 0 | 0.09 | -0.00 | -201,600 | |
| 90 | 0941 | China Mobile Limited (HK):O | 6,763,883 | -4,000 | -4 | 0.03 | -0.00 | -265,800 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,650,593 | -10,000 | 0 | 0.27 | -0.00 | -273,500 | |
| 92 | 0823 | Link Real Estate Investment Trust:Unit | 16,958,298 | -4,000 | 0 | 0.82 | -0.00 | -315,200 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,336,047 | -800 | -1 | 0.03 | -0.00 | -327,200 | |
| 94 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,069,507 | -6,000 | 0 | 0.43 | -0.00 | -377,100 | |
| 95 | 1928 | Sands China Ltd.:O | 1,696,001 | -10,000 | -1 | 0.02 | -0.00 | -390,500 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 5,270,259 | -40,000 | 0 | 0.20 | -0.00 | -444,800 | |
| 97 | 1373 | International Housewares Retail Company Limited:O | 49,000,000 | -260,000 | 0 | 6.79 | -0.04 | -533,000 | |
| 98 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 484,076 | -5,000 | -2 | 0.22 | -0.00 | -546,000 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 448,327 | -20,000 | 0 | 0.02 | -0.00 | -611,000 | |
| 100 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 37,600 | -20,000 | -1 | 0.02 | -0.01 | -612,000 | |
| 101 | 0820 | HSBC China Dragon Fund:Unit | 550,770 | -65,176 | -2 | 0.80 | -0.09 | -719,543 | |
| 102 | 1810 | Xiaomi Corporation:B | 2,427,001 | -60,000 | 0 | 0.01 | -0.00 | -766,800 | |
| 103 | 1299 | AIA Group Limited:O | 2,760,192 | -10,000 | 0 | 0.02 | -0.00 | -801,500 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 3,694,901 | -80,000 | 0 | 0.12 | -0.00 | -870,400 | |
| 105 | 9988 | Alibaba Group Holding Limited (KY):O | 609,400 | -6,000 | 1 | 0.00 | -0.00 | -1,273,200 | |
| 106 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,592,001 | -400,000 | 0 | 1.11 | -0.04 | -1,316,000 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 45,400 | -48,000 | 0 | 0.03 | -0.04 | -2,640,000 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,764,900 | -14,000 | 0 | 0.85 | -0.00 | -3,782,800 | |
| 109 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,078,000 | -1,000,000 | -1 | 0.08 | -0.04 | -5,400,000 | |
| 110 | 3918 | NagaCorp Ltd.:O | 136,987,879 | -4,500,000 | 0 | 3.16 | -0.10 | -54,450,000 |
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