CCASS changes: unnamed investor participants
Holding changes from 2020-02-21 to 2020-02-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 91,940,518 | 92,975 | 6 | 0.45 | 0.00 | 5,253,088 | |
| 2 | 2186 | Luye Pharma Group Ltd.:O | 2,025,000 | 986,000 | 0 | 0.06 | 0.03 | 4,762,380 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,811,567 | 300,000 | 0 | 20.18 | 0.00 | 1,527,000 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,734,428 | 210,000 | 0 | 9.42 | 0.00 | 1,136,100 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,104,002 | 30,000 | 1 | 0.44 | 0.00 | 1,074,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,679,780 | 6,500 | 0 | 0.35 | 0.00 | 1,049,750 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,116,851 | 62,289 | 1 | 0.46 | 0.00 | 934,335 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,930,792 | 7,000 | 2 | 0.52 | 0.00 | 777,700 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,309,123 | 50,000 | 0 | 0.07 | 0.00 | 695,000 | |
| 10 | 6823 | HKT Limited (KY):O | 8,508,756 | 52,566 | -1 | 0.11 | 0.00 | 634,997 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,312,347 | 1,400 | 2 | 0.03 | 0.00 | 546,560 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,439,178 | 6,000 | 0 | 0.11 | 0.00 | 531,900 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 757,800 | 2,400 | -2 | 0.00 | 0.00 | 492,480 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,388,294 | 9,101 | 1 | 4.72 | 0.00 | 490,544 | |
| 15 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,423,846 | 17,000 | 0 | 1.48 | 0.00 | 482,800 | |
| 16 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,252,003 | 254,000 | 0 | 10.75 | 0.10 | 474,980 | |
| 17 | 0267 | CITIC Limited (HK):O | 18,817,682 | 50,000 | 1 | 0.06 | 0.00 | 452,500 | |
| 18 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,172,000 | 126,000 | 0 | 0.28 | 0.01 | 404,460 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,190,557 | 120,000 | 1 | 0.31 | 0.00 | 386,400 | |
| 20 | 1756 | China Science and Education Industry Group Limited (KY):O | 256,000 | 108,000 | 0 | 0.02 | 0.01 | 383,400 | |
| 21 | 0763 | ZTE CORPORATION:H | 654,190 | 10,938 | -1 | 0.09 | 0.00 | 382,283 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,708,211 | 63,000 | 0 | 0.25 | 0.00 | 345,870 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 3,777,008 | 400,000 | 0 | 0.21 | 0.02 | 312,000 | |
| 24 | 1310 | HKBN Ltd.:O | 3,030,500 | 20,000 | 0 | 0.23 | 0.00 | 288,000 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 1,212,000 | 40,000 | 1 | 0.06 | 0.00 | 258,000 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 325,152 | 36,000 | 0 | 0.04 | 0.00 | 225,360 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 17,181,717 | 20,000 | 0 | 0.58 | 0.00 | 224,800 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 4,902,090 | 18,000 | 1 | 0.14 | 0.00 | 218,880 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 1,072,500 | 8,000 | 1 | 0.03 | 0.00 | 214,800 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 3,252,093 | 3,000 | 1 | 0.12 | 0.00 | 163,950 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 2,504,000 | 100,000 | 1 | 0.14 | 0.01 | 155,000 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,127,000 | 10,000 | 1 | 0.04 | 0.00 | 151,400 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,961,181 | 113,000 | 0 | 0.57 | 0.00 | 145,770 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 14,851,515 | 2,000 | 0 | 0.39 | 0.00 | 137,500 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,988,122 | 3,000 | 1 | 0.10 | 0.00 | 120,600 | * |
| 36 | 0552 | China Communications Services Corporation Limited:H | 2,485,050 | 18,000 | 1 | 0.10 | 0.00 | 111,960 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 38,937,600 | 150,000 | 0 | 0.46 | 0.00 | 103,500 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 3,079,779 | 10,000 | 0 | 0.01 | 0.00 | 103,400 | |
| 39 | 1869 | Kafelaku Coffee Holding Limited:O | 655,000 | 270,000 | 0 | 0.07 | 0.03 | 95,850 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,132,006 | 5,000 | -1 | 0.34 | 0.00 | 94,000 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,781,704 | 20,000 | 1 | 1.73 | -0.19 | 85,600 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,816,453 | 20,000 | 0 | 0.09 | 0.00 | 82,400 | |
| 43 | 0076 | Elate Holdings Limited:O | 26,242,685 | 4,000,000 | 0 | 0.38 | 0.06 | 76,000 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 4,718,000 | 100,000 | 1 | 0.16 | 0.00 | 74,000 | |
| 45 | 2202 | China Vanke Company Limited:H | 129,441 | 2,000 | 1 | 0.01 | 0.00 | 59,700 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 386,000 | 50,000 | 1 | 0.03 | 0.00 | 59,000 | |
| 47 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,400 | 1,100 | 1 | 0.01 | 0.00 | 56,925 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,424,223 | 2,000 | 0 | 0.07 | 0.00 | 53,000 | |
| 49 | 2005 | SSY Group Limited (KY):O | 436,000 | 6,000 | 1 | 0.01 | 0.00 | 39,900 | |
| 50 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 65,000 | 5,000 | 0 | 0.22 | 0.02 | 36,400 | |
| 51 | 0883 | CNOOC LIMITED:O | 10,618,542 | 3,000 | 1 | 0.02 | 0.00 | 35,220 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 442,327 | 1,000 | 0 | 0.02 | 0.00 | 30,950 | |
| 53 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,364,616 | 2,000 | 1 | 0.60 | 0.01 | 28,800 | |
| 54 | 0195 | Greentech Technology International Limited:O | 250,000 | 200,000 | 1 | 0.00 | 0.00 | 27,200 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 851,412 | 1,000 | 1 | 0.03 | 0.00 | 27,150 | |
| 56 | 1382 | Pacific Textiles Holdings Limited:O | 16,570,000 | 5,000 | 0 | 1.15 | 0.00 | 23,300 | |
| 57 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,983,000 | 20,000 | 1 | 0.12 | 0.00 | 19,200 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 6,375,901,743 | 5,000 | 0 | 7.62 | 0.00 | 15,700 | |
| 59 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 204,000 | 6,000 | 1 | 0.05 | 0.00 | 15,540 | |
| 60 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 214,500 | 2,000 | 1 | 0.00 | 0.00 | 14,300 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 28,561,146 | 45,000 | 0 | 0.73 | 0.00 | 12,600 | |
| 62 | 0207 | Joy City Property Limited:O | 6,761,882 | 10,000 | 1 | 0.05 | 0.00 | 7,700 | |
| 63 | 8063 | Global Mastermind Holdings Limited:O | 3,603,464 | 840 | 1 | 0.08 | 0.00 | 36 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,032,132 | -73 | -1 | 0.39 | -0.00 | -723 | |
| 65 | 2858 | Yixin Group Limited:O | 3,023,500 | -1,000 | -1 | 0.05 | -0.00 | -1,740 | |
| 66 | 1897 | Million Hope Industries Holdings Limited:O | 48,556,337 | -2,950 | -1 | 11.13 | -0.00 | -2,301 | |
| 67 | 0428 | Cocoon Holdings Limited:O | 652,084 | -13,580 | -1 | 0.18 | -0.00 | -3,870 | |
| 68 | 1097 | i-CABLE Communications Limited:O | 43,839,365 | -80,000 | -1 | 0.61 | -0.00 | -5,680 | |
| 69 | 0320 | COMPUTIME GROUP LIMITED:O | 24,594,000 | -10,000 | -1 | 2.93 | -0.00 | -5,900 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 126,100 | -100 | 0 | 0.01 | -0.00 | -7,430 | |
| 71 | 2232 | Crystal International Group Limited:O | 30,000 | -3,000 | -1 | 0.00 | -0.00 | -7,620 | |
| 72 | 1676 | Gaodi Holdings Limited (KY):O | 352,000 | -52,000 | 0 | 0.04 | -0.01 | -8,164 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,097,026 | -7,376 | -1 | 7.16 | -0.00 | -8,187 | |
| 74 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,397,345 | -1,000 | -1 | 0.23 | -0.00 | -9,770 | |
| 75 | 1181 | Tang Palace (China) Holdings Limited:O | 2,968,000 | -10,000 | 0 | 0.28 | -0.00 | -9,900 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,188,221 | -10,000 | -1 | 0.08 | -0.00 | -12,000 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,180,010 | -2,000 | -1 | 0.08 | -0.00 | -12,400 | |
| 78 | 1257 | China Everbright Greentech Limited:O | 227,749 | -3,000 | 0 | 0.01 | -0.00 | -13,890 | |
| 79 | 1765 | XJ International Holdings Co., Ltd.:O | 400,000 | -8,000 | -2 | 0.01 | -0.00 | -14,080 | |
| 80 | 0772 | China Literature Limited:O | 375,627 | -397 | 0 | 0.04 | -0.00 | -14,530 | |
| 81 | 2779 | China Xinhua Education Group Limited:O | 95,000 | -7,000 | -1 | 0.01 | -0.00 | -15,260 | |
| 82 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,467,007 | -3,000 | -1 | 1.67 | -0.00 | -25,620 | |
| 83 | 1876 | Budweiser Brewing Company APAC Limited:O | 166,200 | -1,100 | -2 | 0.00 | -0.00 | -25,905 | |
| 84 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,430,000 | -50,000 | -1 | 0.44 | -0.00 | -33,500 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 12,925,904 | -12,000 | -1 | 0.33 | -0.00 | -37,200 | |
| 86 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 264,626 | -300 | -1 | 0.02 | -0.00 | -38,400 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,120,805 | -12,000 | -1 | 0.20 | -0.00 | -40,080 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 146,300 | -2,000 | -1 | 0.03 | -0.00 | -42,800 | |
| 89 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,006,922 | -15,065 | -1 | 3.30 | -0.00 | -46,400 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 9,488,319 | -1,000 | -1 | 0.44 | -0.00 | -57,350 | |
| 91 | 0410 | SOHO CHINA LIMITED:O | 11,226,520 | -20,000 | 0 | 0.22 | -0.00 | -57,600 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,573,000 | -6,000 | -1 | 0.25 | -0.00 | -58,620 | |
| 93 | 2013 | Weimob Inc.:O | 36,000 | -10,000 | -1 | 0.00 | -0.00 | -59,300 | |
| 94 | 6100 | Tongdao Liepin Group:O | 8,600 | -3,600 | -1 | 0.00 | -0.00 | -61,704 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 1,853,440 | -1,000 | -1 | 0.06 | -0.00 | -62,300 | |
| 96 | 0941 | China Mobile Limited (HK):O | 6,655,883 | -1,000 | 0 | 0.03 | -0.00 | -65,450 | |
| 97 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,921,448 | -6,000 | 0 | 0.97 | -0.00 | -66,600 | |
| 98 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,532,001 | -2,000 | -1 | 7.97 | -0.00 | -68,200 | |
| 99 | 1717 | Ausnutria Dairy Corporation Ltd:O | 271,100 | -6,000 | -1 | 0.02 | -0.00 | -75,480 | |
| 100 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,328,000 | -4,000 | 0 | 0.45 | -0.00 | -85,800 | |
| 101 | 1336 | New China Life Insurance Company Ltd.:H | 82,400 | -3,000 | 0 | 0.01 | -0.00 | -91,350 | |
| 102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 702,510 | -3,000 | -1 | 0.15 | -0.00 | -96,300 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,111,001 | -8,000 | 0 | 0.29 | -0.00 | -113,920 | |
| 104 | 0788 | China Tower Corporation Limited:H | 22,284,010 | -60,000 | -1 | 0.05 | -0.00 | -117,600 | |
| 105 | 0357 | Hainan Meilan International Airport Company Limited:H | 276,000 | -18,000 | -1 | 0.12 | -0.01 | -122,400 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,216,988 | -13,000 | 0 | 0.06 | -0.00 | -143,000 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 8,317,704 | -10,000 | -1 | 0.58 | 0.00 | -145,200 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,903,220 | -40,000 | -1 | 0.21 | -0.00 | -179,200 | |
| 109 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,477,874 | -20,000 | -1 | 5.14 | -0.01 | -196,800 | |
| 110 | 1211 | BYD COMPANY LIMITED:H | 396,506 | -4,000 | -1 | 0.04 | -0.00 | -200,400 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,400 | -6,600 | -1 | 0.02 | -0.00 | -205,920 | |
| 112 | 1234 | China Lilang Limited:O | 1,068,000 | -40,000 | -1 | 0.09 | -0.00 | -210,400 | |
| 113 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,746,613 | -40,000 | -1 | 0.20 | -0.00 | -247,200 | |
| 114 | 9911 | Newborn Town Inc.:O | 4,000 | -126,000 | -1 | 0.00 | -0.01 | -262,080 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 1,763,927 | -24,000 | -1 | 0.05 | -0.00 | -264,480 | |
| 116 | 0010 | HANG LUNG GROUP LIMITED:O | 19,481,341 | -13,000 | 0 | 1.43 | -0.00 | -264,550 | |
| 117 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,999,020 | -20,000 | 0 | 0.18 | -0.00 | -270,000 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,596,241 | -43,500 | -1 | 0.06 | -0.00 | -275,790 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,754,716 | -1,063 | -2 | 0.85 | -0.00 | -277,230 | |
| 120 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 48,026,610 | -152,000 | -1 | 7.62 | -0.02 | -326,800 | |
| 121 | 3382 | Tianjin Port Development Holdings Limited:O | 28,234,358 | -500,000 | -2 | 0.46 | -0.01 | -345,000 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 10,045,328 | -64,000 | -1 | 0.23 | -0.00 | -361,600 | |
| 123 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,811,102 | -25,000 | 0 | 0.03 | -0.00 | -370,000 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,902,231 | -62,768 | 0 | 0.02 | -0.00 | -414,896 | |
| 125 | 6110 | Topsports International Holdings Limited:O | 175,000 | -50,000 | 0 | 0.00 | -0.00 | -509,000 | |
| 126 | 0975 | Mongolian Mining Corporation:O | 379,477 | -1,000,000 | -1 | 0.04 | -0.10 | -510,000 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,810,401 | -120,000 | -1 | 9.38 | -0.00 | -534,000 | |
| 128 | 0376 | Yunfeng Financial Group Limited:O | 1,210,549 | -150,000 | 0 | 0.04 | -0.00 | -598,500 | |
| 129 | 0008 | PCCW LIMITED:O | 53,796,067 | -125,000 | -1 | 0.70 | -0.00 | -602,500 | |
| 130 | 2840 | SPDR Gold Trust:Unit | 27,680 | -500 | 0 | 0.01 | -0.00 | -613,000 | |
| 131 | 3900 | Greentown China Holdings Limited:O | 4,013,000 | -64,000 | -1 | 0.18 | -0.00 | -643,840 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 1,450,001 | -40,000 | 0 | 0.06 | -0.00 | -695,200 | |
| 133 | 1128 | Wynn Macau, Limited:O | 228,400 | -50,000 | 0 | 0.00 | -0.00 | -834,000 | |
| 134 | 0753 | Air China Limited:H | 2,126,000 | -140,000 | 1 | 0.05 | -0.00 | -904,400 | |
| 135 | 0914 | Anhui Conch Cement Company Limited:H | 115,723,001 | -19,500 | 0 | 8.90 | -0.00 | -1,082,250 | |
| 136 | 1810 | Xiaomi Corporation:B | 2,137,801 | -95,000 | 1 | 0.01 | -0.00 | -1,170,400 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 16,873,569 | -22,829 | -2 | 0.82 | -0.00 | -1,714,458 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 13,648,701 | -44,500 | -1 | 0.54 | -0.00 | -3,640,100 | |
| 139 | 3918 | NagaCorp Ltd.:O | 124,889,879 | -4,408,000 | 0 | 2.88 | -0.10 | -46,460,320 |
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