CCASS changes: unnamed investor participants
Holding changes from 2020-02-19 to 2020-02-20
"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 | 650,000 | 8,900 | 2 | 0.00 | 0.00 | 1,918,840 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 897,500 | 310,000 | 0 | 0.04 | 0.01 | 1,314,400 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,850,102 | 60,000 | 1 | 0.03 | 0.00 | 906,000 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 30,916,000 | 582,000 | 1 | 7.16 | 0.13 | 785,700 | |
| 5 | 6823 | HKT Limited (KY):O | 8,282,190 | 59,818 | -1 | 0.11 | 0.00 | 717,816 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,406,846 | 20,000 | 0 | 1.48 | 0.00 | 591,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,667,280 | 3,400 | 0 | 0.35 | 0.00 | 558,960 | |
| 8 | 0546 | Fufeng Group Limited:O | 2,740,449 | 160,000 | 0 | 0.11 | 0.01 | 508,800 | |
| 9 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,928,431 | 460,000 | 1 | 0.99 | 0.00 | 492,200 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,926 | 3,600 | 3 | 0.02 | 0.00 | 471,600 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 52,323,000 | 200,000 | 0 | 7.25 | 0.03 | 400,000 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 3,574,500 | 100,000 | 0 | 0.04 | 0.00 | 379,000 | |
| 13 | 1381 | Canvest Environmental Protection Group Company Limited:O | 932,000 | 100,000 | 0 | 0.04 | 0.00 | 376,000 | |
| 14 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,905,933 | 300,000 | 0 | 0.58 | 0.02 | 330,000 | |
| 15 | 1181 | Tang Palace (China) Holdings Limited:O | 2,978,000 | 300,000 | 0 | 0.28 | 0.03 | 315,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,716,453 | 70,000 | 0 | 0.09 | 0.00 | 296,100 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,339,187 | 50,000 | 0 | 0.23 | 0.00 | 280,000 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,524,428 | 49,030 | 0 | 9.42 | 0.00 | 272,117 | |
| 19 | 1382 | Pacific Textiles Holdings Limited:O | 16,565,000 | 50,000 | 0 | 1.15 | 0.00 | 235,000 | |
| 20 | 1227 | National Investments Fund Limited:O | 10,959,881 | 1,700,000 | 0 | 1.20 | 0.19 | 178,500 | |
| 21 | 1168 | Z Fin Limited:O | 7,253,709 | 400,000 | 0 | 0.20 | 0.01 | 170,000 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,034,562 | 10,000 | 0 | 0.46 | 0.00 | 151,400 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,232,801 | 10,000 | 0 | 0.01 | 0.00 | 129,000 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,622,621 | 80,000 | 0 | 0.19 | 0.00 | 122,400 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 222,286,019 | 20,000 | 1 | 7.03 | 0.00 | 114,400 | |
| 26 | 1310 | HKBN Ltd.:O | 3,030,500 | 8,000 | 0 | 0.23 | 0.00 | 114,400 | |
| 27 | 0880 | SJM Holdings Limited:O | 1,890,001 | 12,000 | 0 | 0.03 | 0.00 | 111,840 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 11,164,226 | 40,000 | 0 | 0.31 | 0.00 | 110,800 | |
| 29 | 1951 | Jinxin Fertility Group Limited:O | 156,000 | 10,000 | 1 | 0.01 | 0.00 | 105,000 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,046,000 | 10,000 | 1 | 0.14 | 0.00 | 100,200 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 14,510,237 | 3,500 | 1 | 0.49 | 0.00 | 97,125 | |
| 32 | 1145 | Courage Investment Group Limited:O | 1,483,400 | 480,000 | 0 | 0.27 | 0.09 | 93,600 | |
| 33 | 9928 | Times Neighborhood Holdings Limited:O | 289,152 | 14,000 | 0 | 0.03 | 0.00 | 92,680 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,431,178 | 1,000 | 1 | 0.11 | 0.00 | 91,600 | |
| 35 | 1299 | AIA Group Limited:O | 2,733,392 | 1,000 | 0 | 0.02 | 0.00 | 79,650 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 4,479,222 | 6,000 | 0 | 0.06 | 0.00 | 65,520 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 416,600 | 10,000 | 0 | 0.05 | 0.00 | 64,800 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,746,284 | 40,000 | 0 | 0.93 | 0.01 | 64,400 | |
| 39 | 2013 | Weimob Inc.:O | 46,000 | 10,000 | 1 | 0.00 | 0.00 | 60,900 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,756,179 | 222 | -1 | 0.85 | 0.00 | 60,251 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 15,508,002 | 10,000 | 1 | 0.13 | 0.00 | 58,000 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 210,000 | 1,000 | 0 | 0.02 | 0.00 | 57,150 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 12,922,904 | 15,000 | 0 | 0.33 | 0.00 | 52,800 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,577,175 | 10,000 | 0 | 1.73 | 0.00 | 49,800 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,412,141 | 100,000 | 1 | 0.73 | 0.00 | 46,000 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 12,304,051 | 1,000 | 0 | 0.20 | 0.00 | 44,650 | |
| 47 | 0788 | China Tower Corporation Limited:H | 22,344,010 | 20,000 | 0 | 0.05 | 0.00 | 37,000 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 594,424 | 2,000 | 0 | 0.04 | 0.00 | 36,240 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,431,444 | 10,000 | 0 | 0.22 | 0.00 | 31,500 | |
| 50 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,484,000 | 10,000 | 1 | 0.14 | 0.00 | 24,600 | |
| 51 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 10,000 | 1 | 0.00 | 0.00 | 15,600 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,600,800 | 100,000 | 1 | 0.28 | 0.00 | 11,500 | |
| 53 | 0862 | Vision Values Holdings Limited:O | 28,496,146 | 5,000 | 0 | 0.73 | 0.00 | 1,350 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 6,375,836,743 | 100 | 1 | 7.62 | 0.00 | 322 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 433,662 | -5 | -1 | 0.02 | -0.00 | -8 | |
| 56 | 1051 | G-Resources Group Limited:O | 28,339,352 | -251 | -1 | 0.10 | -0.00 | -14 | |
| 57 | 0199 | ITC Properties Group Limited:O | 6,055,205 | -12 | -1 | 0.63 | -0.00 | -14 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 7,886,032 | -72 | -1 | 0.39 | -0.00 | -27 | |
| 59 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,409,735 | -5,550 | -1 | 0.09 | -0.00 | -999 | * |
| 60 | 1230 | Yashili International Holdings Ltd:O | 627,000 | -2,000 | -1 | 0.01 | -0.00 | -1,220 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 3,204,048 | -457 | -1 | 0.06 | -0.00 | -1,933 | |
| 62 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,963,000 | -2,000 | -1 | 0.12 | -0.00 | -2,040 | |
| 63 | 0410 | SOHO CHINA LIMITED:O | 11,246,520 | -1,000 | -1 | 0.22 | -0.00 | -3,050 | |
| 64 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,190,000 | -10,000 | -1 | 0.77 | -0.00 | -3,950 | |
| 65 | 0288 | WH Group Limited (KY):O | 1,272,518 | -1,000 | 0 | 0.01 | -0.00 | -8,650 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 5,078,368 | -10,000 | -1 | 0.02 | -0.00 | -9,200 | |
| 67 | 0577 | South Shore Holdings Limited:O | 3,024,281 | -60,000 | -1 | 0.30 | -0.01 | -9,300 | |
| 68 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,916,000 | -18,000 | -1 | 0.11 | -0.00 | -9,540 | |
| 69 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,247,600 | -60,000 | -1 | 0.04 | -0.00 | -12,600 | |
| 70 | 0302 | CMGE Technology Group Limited:O | 816,000 | -4,000 | 0 | 0.04 | -0.00 | -13,280 | |
| 71 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 566,712 | -22,500 | -1 | 0.06 | -0.00 | -14,400 | |
| 72 | 0667 | China East Education Holdings Limited:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -16,420 | |
| 73 | 0008 | PCCW LIMITED:O | 53,918,067 | -4,200 | -1 | 0.70 | -0.00 | -20,160 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,749,608 | -3,000 | -1 | 0.06 | -0.00 | -22,320 | |
| 75 | 0655 | HONGKONG CHINESE LIMITED:O | 10,628,207 | -30,000 | -1 | 0.53 | -0.00 | -24,900 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,436,250 | -6,000 | -1 | 0.11 | -0.00 | -26,460 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 850,412 | -1,000 | -1 | 0.03 | -0.00 | -28,350 | |
| 78 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,146,001 | -16,000 | 0 | 0.27 | -0.00 | -32,480 | |
| 79 | 0933 | Viva Goods Company Limited:O | 15,004,146 | -80,000 | -1 | 0.17 | -0.00 | -40,800 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,782,360 | -50,000 | 0 | 0.51 | -0.00 | -51,500 | |
| 81 | 0062 | Transport International Holdings Limited:O | 4,316,559 | -3,200 | -2 | 0.97 | -0.00 | -62,400 | |
| 82 | 0763 | ZTE CORPORATION:H | 621,252 | -2,400 | -1 | 0.08 | -0.00 | -77,400 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 24,877,200 | -200,000 | 0 | 0.13 | -0.00 | -82,000 | |
| 84 | 3309 | C-MER Medical Holdings Limited:O | 494,000 | -20,000 | 0 | 0.05 | -0.00 | -92,600 | |
| 85 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 334,612 | -2,000 | -1 | 0.09 | -0.00 | -93,300 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 406,506 | -2,000 | 0 | 0.04 | -0.00 | -107,200 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 3,059,779 | -10,000 | 0 | 0.01 | -0.00 | -107,200 | |
| 88 | 1717 | Ausnutria Dairy Corporation Ltd:O | 297,100 | -10,000 | 0 | 0.02 | -0.00 | -117,000 | |
| 89 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,492,140 | -100,000 | 0 | 0.30 | -0.00 | -130,000 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,370,002 | -15,000 | 0 | 0.03 | -0.00 | -134,100 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 4,031,997 | -15,000 | -1 | 0.29 | -0.00 | -145,050 | |
| 92 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,480,000 | -215,000 | -2 | 0.44 | -0.01 | -146,200 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,362,616 | -10,000 | -1 | 0.59 | -0.00 | -146,800 | |
| 94 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,715,009 | -12,000 | 0 | 0.97 | -0.00 | -171,360 | |
| 95 | 1525 | Shanghai Gench Education Group Limited:O | 21,500 | -20,000 | 0 | 0.01 | -0.00 | -174,400 | |
| 96 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,280,540 | -100,000 | -1 | 21.33 | -0.00 | -177,000 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 1,485,001 | -10,000 | 0 | 0.07 | -0.00 | -181,200 | |
| 98 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,588,872 | -20,000 | 0 | 0.04 | -0.00 | -208,000 | |
| 99 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,342,000 | -10,000 | 0 | 0.46 | -0.00 | -214,000 | |
| 100 | 0241 | Alibaba Health Information Technology Limited:O | 1,928,000 | -14,000 | 1 | 0.02 | -0.00 | -216,720 | |
| 101 | 0148 | Kingboard Holdings Limited:O | 1,533,898 | -10,000 | -1 | 0.14 | -0.00 | -228,000 | |
| 102 | 2778 | Champion Real Estate Investment Trust:Unit | 21,717,801 | -50,000 | 0 | 0.37 | -0.00 | -229,000 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,674,096 | -40,000 | -1 | 0.11 | -0.00 | -250,400 | |
| 104 | 1133 | Harbin Electric Company Limited:H | 8,982,000 | -110,000 | 0 | 1.33 | -0.02 | -253,000 | |
| 105 | 0150 | Hypebeast Limited:O | 2,980,000 | -220,000 | 0 | 0.15 | -0.01 | -261,800 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,559,741 | -40,000 | 0 | 0.06 | -0.00 | -262,000 | |
| 107 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,931,448 | -28,000 | 0 | 0.97 | -0.01 | -312,480 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 236,333 | -20,000 | -1 | 0.01 | -0.00 | -328,000 | |
| 109 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,346,223 | -160,000 | -1 | 0.25 | -0.01 | -462,400 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,943,220 | -100,000 | 0 | 0.22 | -0.00 | -466,000 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 107,813,517 | -20,000 | -1 | 7.85 | -0.00 | -540,000 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -5,000 | -1 | 0.00 | -0.00 | -590,000 | |
| 113 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,067,507 | -10,000 | -1 | 0.43 | -0.00 | -607,000 | |
| 114 | 0941 | China Mobile Limited (HK):O | 6,654,883 | -10,500 | 0 | 0.03 | -0.00 | -700,875 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 16,918,898 | -9,500 | 1 | 0.82 | -0.00 | -740,050 | |
| 116 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 124,000 | -9,900 | 1 | 0.01 | -0.00 | -764,775 | |
| 117 | 0005 | HSBC HOLDINGS PLC:O | 91,768,144 | -14,836 | 0 | 0.44 | -0.00 | -842,685 | |
| 118 | 2823 | iShares FTSE China A50 ETF:Unit | 8,327,704 | -60,000 | 0 | 0.57 | -0.00 | -888,000 | |
| 119 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,763,937 | -300,000 | -1 | 0.38 | -0.01 | -990,000 | |
| 120 | 3900 | Greentown China Holdings Limited:O | 4,077,000 | -100,000 | 0 | 0.19 | -0.00 | -1,004,000 | |
| 121 | 0883 | CNOOC LIMITED:O | 10,609,542 | -100,000 | 0 | 0.02 | -0.00 | -1,222,000 | |
| 122 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 19,250,001 | -10,000,000 | 0 | 0.30 | -0.15 | -8,800,000 | |
| 123 | 3918 | NagaCorp Ltd.:O | 130,883,879 | -3,232,000 | 0 | 3.02 | -0.07 | -35,939,840 |
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