CCASS changes: unnamed investor participants
Holding changes from 2020-06-23 to 2020-06-24
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,869,004 | 74,000 | 1 | 0.45 | 0.00 | 2,220,000 | |
| 2 | 0267 | CITIC Limited (HK):O | 19,754,682 | 194,000 | 3 | 0.07 | 0.00 | 1,449,180 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,580,206 | 18,600 | 0 | 0.85 | 0.00 | 1,189,470 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,707,111 | 29,500 | -1 | 0.05 | -0.00 | 809,775 | |
| 5 | 1765 | XJ International Holdings Co., Ltd.:O | 630,000 | 300,000 | 0 | 0.01 | 0.00 | 747,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 90,588,989 | 16,700 | 0 | 0.44 | 0.00 | 617,900 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,139,406 | 40,000 | 1 | 0.48 | 0.00 | 484,000 | |
| 8 | 1810 | Xiaomi Corporation:B | 2,292,001 | 33,000 | 1 | 0.01 | 0.00 | 458,040 | |
| 9 | 1763 | China Isotope & Radiation Corporation:H | 76,800 | 20,200 | 1 | 0.10 | 0.03 | 435,310 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 385,302,705 | 469,000 | 1 | 5.77 | 0.01 | 398,650 | |
| 11 | 3329 | BOCOM International Holdings Company Limited:O | 3,406,278 | 399,000 | 3 | 0.12 | 0.01 | 391,020 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,665,663 | 80,000 | 2 | 9.42 | 0.00 | 384,800 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,855,183 | 120,000 | 2 | 2.75 | 0.00 | 379,200 | |
| 14 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 200,301 | 30,000 | 1 | 0.01 | 0.00 | 368,400 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,725,406 | 21,000 | -1 | 0.35 | 0.00 | 334,320 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 880,501 | 1,500 | 3 | 0.00 | 0.00 | 332,100 | |
| 17 | 0941 | China Mobile Limited (HK):O | 6,765,790 | 6,000 | 0 | 0.03 | 0.00 | 330,000 | |
| 18 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,872,016 | 112,500 | 0 | 2.82 | 0.02 | 313,875 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 15,964,692 | 5,000 | 0 | 0.41 | 0.00 | 253,250 | |
| 20 | 0788 | China Tower Corporation Limited:H | 32,012,009 | 170,000 | 0 | 0.07 | 0.00 | 248,200 | |
| 21 | 0763 | ZTE CORPORATION:H | 869,310 | 10,000 | 1 | 0.12 | 0.00 | 236,000 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 1,437,001 | 15,000 | 0 | 0.06 | 0.00 | 234,900 | |
| 23 | 6186 | China Feihe Limited:O | 30,000 | 15,000 | 1 | 0.00 | 0.00 | 231,600 | |
| 24 | 2389 | Beijing Health (Holdings) Limited (KY):O | 4,470,000 | 1,800,000 | 0 | 0.07 | 0.03 | 223,200 | |
| 25 | 9923 | YEAHKA LIMITED:O | 54,800 | 10,000 | 0 | 0.01 | 0.00 | 172,000 | |
| 26 | 1548 | Genscript Biotech Corporation:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 162,400 | |
| 27 | 3759 | Pharmaron Beijing Co., Ltd.:H | 29,600 | 2,000 | 1 | 0.02 | 0.00 | 149,900 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 575,812 | 16,000 | 0 | 0.13 | 0.00 | 141,280 | |
| 29 | 9618 | JD.com, Inc.:A | 13,400 | 600 | 3 | 0.00 | 0.00 | 140,880 | |
| 30 | 1358 | PW Medtech Group Limited:O | 505,000 | 80,000 | 0 | 0.03 | 0.01 | 136,800 | |
| 31 | 0814 | Beijing Jingkelong Company Limited:H | 3,215,000 | 100,000 | 0 | 1.76 | 0.05 | 120,000 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,941,945 | 8,000 | 1 | 0.20 | 0.00 | 111,040 | |
| 33 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 304,000 | 50,000 | 0 | 0.01 | 0.00 | 110,000 | |
| 34 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 410,323 | 37,500 | 1 | 0.11 | 0.01 | 109,125 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,983,543 | 40,000 | 0 | 0.33 | 0.00 | 106,400 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,785,589 | 13,318 | 0 | 0.02 | -0.00 | 97,355 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,426 | 800 | 0 | 0.03 | 0.00 | 95,840 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 16,032,002 | 22,000 | 0 | 0.13 | 0.00 | 95,700 | |
| 39 | 1161 | WATER OASIS GROUP LIMITED:O | 24,670,000 | 100,000 | 0 | 3.62 | 0.01 | 87,000 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,553,398 | 2,000 | 0 | 0.13 | 0.00 | 82,900 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 6,787,871 | 20,000 | 0 | 0.24 | 0.00 | 72,200 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,834,332 | 20,000 | 0 | 3.29 | 0.00 | 66,600 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,334,485 | 2,000 | 0 | 0.02 | 0.00 | 61,500 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 3,041,000 | 10,000 | 0 | 0.16 | 0.00 | 58,900 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,103,022 | 20,000 | 1 | 0.17 | 0.00 | 58,800 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,939,012 | 49,500 | 1 | 0.36 | 0.01 | 56,430 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,392,608 | 1,000 | 1 | 4.71 | 0.00 | 53,150 | |
| 48 | 0636 | KLN Logistics Group Limited (BM):O | 1,786,329 | 5,000 | 0 | 0.10 | 0.00 | 51,300 | |
| 49 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,982,616 | 16,000 | 1 | 0.22 | 0.00 | 51,040 | |
| 50 | 1928 | Sands China Ltd.:O | 1,386,001 | 1,600 | 0 | 0.02 | 0.00 | 50,160 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,770,000 | 22,000 | 0 | 0.39 | 0.00 | 47,300 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,746,223 | 20,000 | 1 | 0.26 | 0.00 | 45,800 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 20,400 | 200 | 1 | 0.02 | 0.00 | 45,000 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 2,158,219 | 1,000 | 1 | 0.07 | 0.00 | 41,200 | |
| 55 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,736,268 | 40,000 | 1 | 1.54 | 0.01 | 34,800 | |
| 56 | 1966 | China SCE Group Holdings Limited:O | 62,200 | 10,000 | 1 | 0.00 | 0.00 | 34,300 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,747,951 | 10,000 | 0 | 0.12 | 0.00 | 33,300 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 379,006 | 500 | 0 | 0.04 | 0.00 | 30,525 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 605,000 | 4,000 | 1 | 0.01 | 0.00 | 29,760 | |
| 60 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 25,000 | 15,000 | 1 | 0.02 | 0.01 | 27,450 | |
| 61 | 3360 | Far East Horizon Limited:O | 359,000 | 4,000 | 1 | 0.01 | 0.00 | 25,520 | |
| 62 | 0062 | Transport International Holdings Limited:O | 4,555,691 | 1,600 | -1 | 1.02 | 0.00 | 24,320 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,791,500 | 4,000 | 1 | 0.06 | 0.00 | 20,240 | |
| 64 | 1829 | China Machinery Engineering Corporation:H | 82,290,010 | 9,000 | 1 | 9.06 | 0.00 | 18,450 | |
| 65 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 23,109 | 4,000 | 1 | 0.00 | 0.00 | 17,520 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,134,661 | 1,500 | 1 | 0.08 | 0.00 | 11,610 | |
| 67 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,820,000 | 10,000 | 0 | 5.19 | 0.00 | 10,700 | |
| 68 | 6110 | Topsports International Holdings Limited:O | 58,000 | 1,000 | 1 | 0.00 | 0.00 | 9,980 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,239,403 | 360 | 0 | 20.17 | 0.00 | 1,721 | |
| 70 | 2858 | Yixin Group Limited:O | 2,585,500 | 500 | 1 | 0.04 | 0.00 | 1,050 | |
| 71 | 0904 | China Green (Holdings) Limited:O | 290,780 | -4,740 | -1 | 0.08 | -0.00 | -569 | |
| 72 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,942,000 | -8,000 | -2 | 0.30 | -0.00 | -1,392 | |
| 73 | 1672 | Ascletis Pharma Inc.:O | 89,000 | -1,000 | -1 | 0.01 | -0.00 | -3,440 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,405,170 | -2,000 | -1 | 0.06 | -0.00 | -12,440 | |
| 75 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,298,000 | -2,000 | -1 | 0.17 | -0.00 | -16,260 | |
| 76 | 3690 | Meituan:B | 1,001,468,605 | -100 | -1 | 19.57 | -0.00 | -17,840 | |
| 77 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,038,095 | -6,000 | -1 | 2.11 | -0.00 | -21,720 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,794,140 | -10,000 | -1 | 2.70 | -0.00 | -22,800 | |
| 79 | 0400 | Ingdan, Inc.:O | 627,000 | -20,000 | -1 | 0.04 | -0.00 | -24,600 | |
| 80 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,764,269 | -2,000 | -1 | 2.13 | -0.00 | -33,560 | |
| 81 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,737,007 | -5,000 | -1 | 1.68 | -0.00 | -34,600 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 6,394,035,414 | -12,000 | 0 | 7.65 | -0.00 | -34,800 | |
| 83 | 0302 | CMGE Technology Group Limited:O | 488,000 | -10,000 | -1 | 0.02 | -0.00 | -36,800 | |
| 84 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 22,800 | -9,000 | -1 | 0.00 | -0.00 | -38,070 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 2,688,527 | -5,000 | -1 | 0.09 | -0.00 | -40,750 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,137,735 | -10,000 | -1 | 0.30 | -0.00 | -41,200 | |
| 87 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,803,000 | -15,000 | -1 | 0.34 | -0.00 | -42,150 | |
| 88 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,562,816 | -10,000 | -1 | 0.57 | -0.00 | -49,800 | |
| 89 | 2840 | SPDR Gold Trust:Unit | 24,480 | -40 | 0 | 0.01 | -0.00 | -51,660 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,414,317 | -100,000 | -1 | 0.73 | -0.00 | -54,000 | |
| 91 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,199,634 | -9,000 | -1 | 7.35 | -0.00 | -54,000 | |
| 92 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 26,918,000 | -20,000 | -1 | 6.66 | -0.00 | -55,200 | |
| 93 | 8083 | Youzan Technology Limited:O | 9,942,001 | -52,000 | -1 | 0.06 | -0.00 | -56,160 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 546,500 | -10,000 | -1 | 0.06 | -0.00 | -67,600 | |
| 95 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 22,000 | -5,000 | -1 | 0.00 | -0.00 | -76,900 | |
| 96 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,664,175 | -20,000 | -1 | 1.73 | -0.00 | -77,400 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,961,276 | -10,800 | 0 | 0.21 | -0.00 | -77,760 | |
| 98 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 72,000 | -3,000 | -1 | 0.01 | -0.00 | -78,300 | |
| 99 | 0575 | Regent Pacific Group Limited:O | 17,895,200 | -1,000,000 | 0 | 0.97 | -0.05 | -88,000 | |
| 100 | 1257 | China Everbright Greentech Limited:O | 363,749 | -30,000 | -1 | 0.02 | -0.00 | -90,900 | |
| 101 | 2282 | MGM China Holdings Limited:O | 237,600 | -10,000 | -1 | 0.01 | -0.00 | -98,300 | |
| 102 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 539,000 | -7,500 | 0 | 0.15 | -0.00 | -107,400 | |
| 103 | 1918 | Sunac China Holdings Limited:O | 73,000 | -4,000 | -1 | 0.00 | -0.00 | -135,000 | |
| 104 | 1676 | Gaodi Holdings Limited (KY):O | 58,400 | -200,000 | 0 | 0.06 | -0.20 | -146,000 | |
| 105 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,170,430 | -60,000 | -1 | 0.60 | -0.00 | -151,800 | |
| 106 | 0008 | PCCW LIMITED:O | 54,928,270 | -37,457 | -1 | 0.71 | -0.00 | -169,680 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 357,907 | -4,000 | 0 | 0.08 | -0.00 | -170,400 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 410,000 | -3,500 | -1 | 0.03 | -0.00 | -173,075 | |
| 109 | 3996 | China Energy Engineering Corporation Limited (CN):H | 876,000 | -250,000 | -1 | 0.01 | -0.00 | -182,500 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,482,320 | -2,500 | 1 | 0.13 | -0.00 | -197,875 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 6,947,918 | -21,765 | -1 | 0.20 | -0.00 | -201,544 | |
| 112 | 2826 | Global X China Cloud Computing ETF:Unit | 4,200 | -2,000 | 0 | 0.04 | -0.02 | -209,000 | |
| 113 | 2820 | Global X China Biotech ETF:Unit | 2,000 | -2,000 | 0 | 0.01 | -0.01 | -210,100 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,981,988 | -15,000 | 0 | 0.06 | -0.00 | -223,200 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,180,574 | -45,280 | 0 | 0.07 | -0.00 | -243,606 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,483,468 | -40,000 | 0 | 0.45 | -0.00 | -258,400 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,116,096 | -60,000 | -2 | 0.12 | -0.00 | -307,200 | |
| 118 | 9926 | Akeso, Inc.:O | 24,000 | -10,000 | 0 | 0.00 | -0.00 | -350,500 | |
| 119 | 3836 | China Harmony Auto Holding Limited:O | 1,096,500 | -100,000 | -1 | 0.07 | -0.01 | -353,000 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,426,102 | -30,000 | 0 | 0.03 | -0.00 | -368,400 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 8,067,704 | -30,000 | -1 | 0.61 | -0.00 | -439,800 | |
| 122 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,847,660 | -312,000 | 0 | 0.62 | -0.01 | -443,040 | |
| 123 | 0241 | Alibaba Health Information Technology Limited:O | 1,852,000 | -20,000 | 0 | 0.01 | -0.00 | -474,000 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 16,046,082 | -20,000 | 0 | 0.46 | -0.00 | -504,800 | |
| 125 | 0171 | Silver Grant International Holdings Group Limited:O | 7,449,903 | -550,000 | -1 | 0.32 | -0.02 | -533,500 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,776,332 | -28,022 | 1 | 0.10 | -0.00 | -1,011,594 | |
| 127 | 1299 | AIA Group Limited:O | 3,015,830 | -22,000 | -1 | 0.02 | -0.00 | -1,663,200 | |
| 128 | 6823 | HKT Limited (KY):O | 8,203,894 | -210,000 | 0 | 0.11 | -0.00 | -2,368,800 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,164,445 | -11,562 | -8 | 0.80 | -0.00 | -3,674,404 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,468,000 | -3,120,000 | -1 | 0.36 | -0.11 | -3,900,000 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,210,992 | -8,010 | -5 | 0.03 | -0.00 | -3,931,308 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,433,693 | -28,301,359 | -2 | 0.37 | -1.11 | -1,088,187,254 |
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