CCASS changes: unnamed investor participants
Holding changes from 2020-02-20 to 2020-02-21
"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 | 755,400 | 105,400 | 2 | 0.00 | 0.00 | 22,408,040 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 91,847,543 | 79,399 | 3 | 0.45 | 0.00 | 4,497,953 | |
| 3 | 6823 | HKT Limited (KY):O | 8,456,190 | 174,000 | 1 | 0.11 | 0.00 | 2,074,080 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,321,058,221 | 453,000 | 1 | 42.27 | 0.01 | 1,775,760 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,673,280 | 6,000 | 4 | 0.35 | 0.00 | 979,200 | |
| 6 | 6186 | China Feihe Limited:O | 86,000 | 80,000 | 1 | 0.00 | 0.00 | 968,000 | |
| 7 | 0763 | ZTE CORPORATION:H | 643,252 | 22,000 | 0 | 0.09 | 0.00 | 704,000 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,930,401 | 120,000 | 1 | 9.39 | 0.00 | 552,000 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 4,884,090 | 44,000 | 2 | 0.14 | 0.00 | 543,840 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,639,741 | 80,000 | 0 | 0.06 | 0.00 | 516,800 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 10,109,328 | 84,000 | 1 | 0.23 | 0.00 | 484,680 | |
| 12 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 208,000 | 200,000 | 1 | 0.05 | 0.05 | 446,000 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,550,600 | 170,000 | 0 | 0.24 | 0.00 | 391,000 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,796,453 | 80,000 | 1 | 0.09 | 0.00 | 336,800 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,046,000 | 100,000 | 1 | 0.27 | 0.01 | 325,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,054,562 | 20,000 | 1 | 0.46 | 0.00 | 301,600 | |
| 17 | 0149 | China Agri-Products Exchange Limited:O | 5,580,821 | 2,966,840 | 2 | 0.06 | 0.03 | 252,181 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,070,557 | 70,000 | 1 | 0.31 | 0.00 | 236,600 | |
| 19 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 102,301 | 10,000 | 1 | 0.01 | 0.00 | 209,500 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,375,896,743 | 60,000 | 2 | 7.62 | 0.00 | 191,400 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 7,008,277 | 200,000 | 1 | 0.16 | 0.00 | 190,000 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,433,178 | 2,000 | 1 | 0.11 | 0.00 | 182,000 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,054,700 | 1,133,710 | 2 | 0.26 | 0.01 | 180,260 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,795,000 | 30,000 | 1 | 0.06 | 0.00 | 177,600 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 126,200 | 2,200 | 0 | 0.01 | 0.00 | 170,500 | |
| 26 | 1850 | HSC Resources Group Limited:O | 500,000 | 500,000 | 1 | 0.06 | 0.06 | 147,500 | |
| 27 | 0941 | China Mobile Limited (HK):O | 6,656,883 | 2,000 | 1 | 0.03 | 0.00 | 132,200 | |
| 28 | 0978 | China Merchants Land Limited:O | 17,311,695 | 100,000 | 1 | 0.35 | 0.00 | 120,000 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 3,069,779 | 10,000 | 1 | 0.01 | 0.00 | 105,800 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,182,010 | 16,000 | 1 | 0.08 | 0.00 | 101,600 | |
| 31 | 1937 | JiaChen Holding Group Limited:O | 525,000 | 500,000 | 1 | 0.05 | 0.05 | 100,000 | |
| 32 | 1270 | Langham Hospitality Investments Limited:O | 15,344,837 | 50,000 | 0 | 0.72 | 0.00 | 99,500 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,484,000 | 60,000 | 0 | 0.47 | 0.00 | 93,000 | |
| 34 | 1234 | China Lilang Limited:O | 1,108,000 | 17,000 | 1 | 0.09 | 0.00 | 92,480 | |
| 35 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,682,621 | 60,000 | 1 | 0.19 | 0.00 | 91,800 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 1,490,001 | 5,000 | 1 | 0.07 | 0.00 | 89,600 | |
| 37 | 1756 | China Science and Education Industry Group Limited (KY):O | 148,000 | 24,000 | 0 | 0.01 | 0.00 | 88,800 | |
| 38 | 3393 | Wasion Holdings Limited:O | 243,436,891 | 26,000 | 0 | 24.44 | 0.00 | 86,060 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,359,604 | 30,000 | 1 | 0.43 | 0.00 | 81,900 | |
| 40 | 8612 | World Super Holdings Limited:O | 90,000 | 70,000 | 1 | 0.02 | 0.01 | 81,200 | |
| 41 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,083,520 | 5,000 | 1 | 7.30 | 0.00 | 75,900 | |
| 42 | 1373 | International Housewares Retail Company Limited:O | 52,361,000 | 38,000 | 0 | 7.25 | 0.01 | 75,240 | |
| 43 | 0883 | CNOOC LIMITED:O | 10,615,542 | 6,000 | 1 | 0.02 | 0.00 | 73,080 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,074,002 | 2,014 | -1 | 0.44 | 0.00 | 72,605 | |
| 45 | 1765 | XJ International Holdings Co., Ltd.:O | 408,000 | 40,000 | 0 | 0.01 | 0.00 | 68,400 | |
| 46 | 2680 | Innovax Holdings Limited:O | 148,000 | 20,000 | 0 | 0.04 | 0.01 | 61,600 | |
| 47 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 199,603 | 20,000 | 1 | 0.01 | 0.00 | 60,600 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,422,223 | 2,000 | 1 | 0.07 | 0.00 | 54,200 | |
| 49 | 3690 | Meituan:B | 1,001,458,605 | 500 | 1 | 19.71 | 0.00 | 51,600 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 12,937,904 | 15,000 | 0 | 0.33 | 0.00 | 49,950 | |
| 51 | 0267 | CITIC Limited (HK):O | 18,767,682 | 5,000 | 1 | 0.06 | 0.00 | 46,350 | |
| 52 | 1563 | Alliance International Education Leasing Holdings Limited:O | 783,000 | 33,000 | 0 | 0.05 | 0.00 | 42,240 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,952,000 | 20,000 | 1 | 0.14 | 0.00 | 41,800 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,226,345 | 8,000 | 1 | 2.19 | 0.00 | 40,400 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,032,205 | 4,000 | 0 | 0.39 | 0.00 | 40,160 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,116,001 | 4,000 | 1 | 0.16 | 0.00 | 30,920 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,441,444 | 10,000 | 0 | 0.22 | 0.00 | 30,900 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,678,468 | 1,500 | 1 | 0.22 | 0.00 | 23,490 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 7,569,403 | 200,000 | 0 | 0.01 | 0.00 | 20,600 | |
| 60 | 0751 | Skyworth Group Limited:O | 4,148,759 | 10,000 | 0 | 0.14 | 0.00 | 20,600 | |
| 61 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,446,000 | 1,000 | 1 | 0.25 | 0.00 | 20,500 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 85,400 | 600 | 0 | 0.01 | 0.00 | 18,750 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 25,654,485 | 10,000 | 1 | 0.79 | 0.00 | 18,200 | |
| 64 | 0008 | PCCW LIMITED:O | 53,921,067 | 3,000 | 1 | 0.70 | 0.00 | 14,460 | |
| 65 | 1837 | Natural Food International Holding Limited:O | 120,000 | 10,000 | 0 | 0.01 | 0.00 | 12,400 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 28,734,358 | 10,000 | 0 | 0.47 | 0.00 | 7,000 | |
| 67 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,371,600 | 8,000 | 0 | 0.50 | 0.00 | 6,800 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,692,000 | 32,000 | 0 | 0.01 | 0.00 | 6,112 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 28,516,146 | 20,000 | 0 | 0.73 | 0.00 | 5,500 | |
| 70 | 1740 | Values Cultural Investment Limited:O | 60,000 | 10,000 | 0 | 0.01 | 0.00 | 3,850 | |
| 71 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,574,221 | -11 | -1 | 0.05 | -0.00 | -0 | |
| 72 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,510,891 | -30 | -1 | 0.30 | -0.00 | -3 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,673,764 | -1,100 | -1 | 0.91 | -0.00 | -319 | * |
| 74 | 2858 | Yixin Group Limited:O | 3,024,500 | -500 | -1 | 0.05 | -0.00 | -895 | |
| 75 | 0138 | CCT Fortis Holdings Limited:O | 20,315,933 | -5,000 | -1 | 2.33 | -0.00 | -1,725 | |
| 76 | 2263 | Fu Shek Financial Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -3,900 | |
| 77 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,898,010 | -20,000 | -1 | 0.50 | -0.00 | -5,100 | |
| 78 | 1600 | Tian Lun Gas Holdings Limited:O | 322,000 | -1,000 | -1 | 0.03 | -0.00 | -6,940 | |
| 79 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 44,000 | -8,000 | -1 | 0.00 | -0.00 | -7,520 | |
| 80 | 0143 | Guoan International Limited:O | 2,678,800 | -150,000 | -1 | 0.03 | -0.00 | -9,000 | |
| 81 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,397,927 | -60,000 | -2 | 3.34 | -0.01 | -11,400 | |
| 82 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,500,800 | -100,000 | -1 | 0.28 | -0.00 | -12,300 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 812,000 | -4,000 | 0 | 0.03 | -0.00 | -13,480 | |
| 84 | 1337 | Razer Inc.:O | 3,388,000 | -11,000 | -1 | 0.04 | -0.00 | -14,850 | |
| 85 | 0577 | South Shore Holdings Limited:O | 2,906,781 | -117,500 | -1 | 0.29 | -0.01 | -16,920 | |
| 86 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 400 | -11,000 | -1 | 0.00 | -0.03 | -23,650 | |
| 87 | 1456 | Guolian Minsheng Securities Company Limited:H | 62,000 | -10,000 | -1 | 0.01 | -0.00 | -28,600 | |
| 88 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,848,340 | -84,000 | -1 | 0.25 | -0.00 | -31,080 | |
| 89 | 2009 | BBMG Corporation:H | 4,870,000 | -15,000 | -2 | 0.21 | -0.00 | -33,900 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 148,300 | -2,000 | -1 | 0.03 | -0.00 | -40,200 | |
| 91 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,927,448 | -4,000 | 0 | 0.97 | -0.00 | -44,400 | |
| 92 | 3933 | United Laboratories International Holdings Limited (The):O | 300,880 | -8,000 | -1 | 0.02 | -0.00 | -45,200 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 772,600 | -10,000 | -1 | 0.23 | -0.00 | -46,400 | |
| 94 | 0806 | Value Partners Group Limited:O | 294,952,299 | -10,000 | -1 | 15.90 | -0.00 | -47,000 | |
| 95 | 1215 | Kai Yuan Holdings Limited:O | 25,446,000 | -1,000,000 | -1 | 0.20 | -0.01 | -49,000 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 5,176,463 | -20,000 | 0 | 0.13 | -0.00 | -54,200 | |
| 97 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,982,000 | -100,000 | 0 | 3.63 | -0.01 | -56,000 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 157,269,692 | -4,000 | 0 | 9.15 | -0.00 | -57,920 | |
| 99 | 1388 | Embry Holdings Limited:O | 555,009 | -50,000 | -1 | 0.13 | -0.01 | -68,000 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 1,039,000 | -14,000 | 0 | 0.03 | -0.00 | -68,880 | |
| 101 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,634,000 | -100,000 | 0 | 3.31 | -0.01 | -71,000 | |
| 102 | 0376 | Yunfeng Financial Group Limited:O | 1,360,549 | -20,000 | 0 | 0.04 | -0.00 | -82,800 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,762,658 | -29,000 | 0 | 0.13 | -0.00 | -86,130 | |
| 104 | 3389 | Hengdeli Holdings Limited:O | 1,933,400 | -320,000 | -1 | 0.04 | -0.01 | -86,400 | |
| 105 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,844,652 | -83,779 | -1 | 0.99 | -0.00 | -87,968 | |
| 106 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,761,704 | -20,000 | 0 | 1.92 | -0.00 | -88,200 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,613,111 | -5,000 | 0 | 0.18 | -0.00 | -99,300 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,755,779 | -400 | -1 | 0.85 | -0.00 | -107,040 | |
| 109 | 0148 | Kingboard Holdings Limited:O | 1,528,898 | -5,000 | -1 | 0.14 | -0.00 | -114,750 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,119,001 | -10,000 | 0 | 0.29 | -0.00 | -143,200 | |
| 111 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,790,000 | -400,000 | -2 | 0.73 | -0.03 | -154,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,310,947 | -400 | 0 | 0.03 | -0.00 | -160,400 | |
| 113 | 0161 | AVIC International Holdings Limited:H | 534,000 | -20,000 | -1 | 0.16 | -0.01 | -161,600 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 705,510 | -5,000 | -2 | 0.15 | -0.00 | -167,000 | |
| 115 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 330,612 | -4,000 | 0 | 0.09 | -0.00 | -185,600 | |
| 116 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,557,455 | -20,000 | 0 | 0.73 | -0.00 | -188,600 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,568,872 | -20,000 | 0 | 0.04 | -0.00 | -206,800 | |
| 118 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,053,821 | -348,000 | -1 | 1.15 | -0.07 | -208,800 | |
| 119 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,897,508 | -28,000 | 0 | 0.22 | -0.00 | -208,880 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,836,102 | -14,000 | -1 | 0.03 | -0.00 | -211,400 | |
| 121 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,332,000 | -10,000 | 0 | 0.46 | -0.00 | -214,000 | |
| 122 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,104,402 | -200,000 | 0 | 7.16 | -0.02 | -226,000 | |
| 123 | 1899 | Xingda International Holdings Limited:O | 1,062,974 | -100,000 | -1 | 0.07 | -0.01 | -235,000 | |
| 124 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,845,148 | -70,000 | 0 | 0.58 | -0.00 | -245,000 | |
| 125 | 1717 | Ausnutria Dairy Corporation Ltd:O | 277,100 | -20,000 | 0 | 0.02 | -0.00 | -258,000 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,697,093 | -10,000 | 0 | 0.27 | -0.00 | -274,000 | |
| 127 | 1310 | HKBN Ltd.:O | 3,010,500 | -20,000 | 0 | 0.23 | -0.00 | -287,200 | |
| 128 | 0913 | Harbour Digital Asset Capital Limited:O | 149,224 | -1,343,032 | -1 | 0.08 | -0.72 | -298,153 | |
| 129 | 1357 | Meitu, Inc.:O | 551,500 | -141,000 | 0 | 0.01 | -0.00 | -298,920 | |
| 130 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,062,507 | -5,000 | -1 | 0.43 | -0.00 | -305,250 | |
| 131 | 1128 | Wynn Macau, Limited:O | 278,400 | -18,000 | -1 | 0.01 | -0.00 | -306,720 | |
| 132 | 1211 | BYD COMPANY LIMITED:H | 400,506 | -6,000 | -1 | 0.04 | -0.00 | -320,400 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,330,002 | -40,000 | 0 | 0.03 | -0.00 | -348,000 | |
| 134 | 1651 | Precision Tsugami (China) Corporation Limited:O | 13,000 | -55,000 | -1 | 0.00 | -0.01 | -409,750 | |
| 135 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,256,052 | -10,000 | 0 | 0.16 | -0.00 | -472,500 | |
| 136 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,579,000 | -64,000 | -2 | 0.25 | -0.01 | -607,360 | |
| 137 | 0813 | Shimao Group Holdings Limited:O | 1,064,500 | -30,000 | -1 | 0.03 | -0.00 | -819,000 | |
| 138 | 2282 | MGM China Holdings Limited:O | 196,400 | -80,000 | -1 | 0.01 | -0.00 | -916,800 | |
| 139 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,645,211 | -249,000 | 0 | 0.25 | -0.01 | -1,396,890 | |
| 140 | 1789 | AK Medical Holdings Limited:O | 204,000 | -100,000 | 0 | 0.02 | -0.01 | -1,520,000 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 16,896,398 | -22,500 | 0 | 0.82 | -0.00 | -1,720,125 | |
| 142 | 0108 | GR Life Style Company Limited:O | 5,103 | -900,000 | -1 | 0.00 | -0.03 | -1,746,000 | |
| 143 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,524,428 | -1,000,000 | 0 | 9.42 | -0.00 | -5,520,000 | |
| 144 | 3918 | NagaCorp Ltd.:O | 129,297,879 | -1,586,000 | 0 | 2.98 | -0.04 | -17,477,720 |
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