CCASS changes: unnamed investor participants
Holding changes from 2020-08-17 to 2020-08-18
"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 | 2840 | SPDR Gold Trust:Unit | 34,410 | 2,720 | 2 | 0.01 | 0.00 | 3,976,640 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,164,602 | 7,600 | 1 | 0.03 | 0.00 | 3,891,200 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,396,895,596 | 1,170,000 | 4 | 7.65 | 0.00 | 3,100,500 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 52,278,494 | 800,000 | 1 | 0.75 | 0.01 | 1,544,000 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 767,600 | 70,000 | 1 | 0.06 | 0.01 | 1,379,000 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 57,800 | 10,400 | 2 | 0.01 | 0.00 | 1,217,840 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 411,000 | 100,000 | 1 | 0.04 | 0.01 | 1,090,000 | |
| 8 | 0772 | China Literature Limited:O | 273,224 | 17,000 | 1 | 0.03 | 0.00 | 820,250 | |
| 9 | 0008 | PCCW LIMITED:O | 54,936,815 | 161,000 | 1 | 0.71 | 0.00 | 790,510 | |
| 10 | 6958 | Zhenro Services Group Limited:O | 122,000 | 110,000 | 1 | 0.01 | 0.01 | 742,500 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 541,679 | 14,000 | 0 | 0.02 | 0.00 | 721,000 | |
| 12 | 0788 | China Tower Corporation Limited:H | 38,304,009 | 410,000 | 3 | 0.08 | 0.00 | 590,400 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,495,265 | 53,000 | 2 | 0.49 | 0.00 | 588,300 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 11,480,010 | 4,000,000 | 1 | 0.36 | 0.13 | 484,000 | |
| 15 | 1448 | Fu Shou Yuan International Group Limited:O | 107,000 | 50,000 | 1 | 0.00 | 0.00 | 410,000 | |
| 16 | 0947 | MOBI Development Co., Ltd.:O | 2,028,100 | 500,000 | 1 | 0.25 | 0.06 | 400,000 | |
| 17 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 198,001 | 50,000 | 1 | 0.02 | 0.00 | 399,500 | |
| 18 | 1310 | HKBN Ltd.:O | 4,151,500 | 23,500 | 0 | 0.32 | 0.00 | 347,330 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,066,811 | 13,000 | 2 | 0.03 | 0.00 | 345,800 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,544,699 | 50,000 | 1 | 0.01 | 0.00 | 326,500 | |
| 21 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 20,600 | 5,000 | 1 | 0.05 | 0.01 | 316,000 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 13,060,774 | 7,212 | -2 | 0.35 | 0.00 | 309,755 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,466,500 | 30,000 | 0 | 0.09 | 0.00 | 279,000 | |
| 24 | 6823 | HKT Limited (KY):O | 8,000,927 | 20,000 | 0 | 0.11 | 0.00 | 232,000 | |
| 25 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,215,931 | 42,000 | 0 | 0.12 | 0.00 | 218,400 | |
| 26 | 0266 | TIAN TECK LAND LIMITED:O | 7,427,300 | 40,000 | 0 | 1.56 | 0.01 | 202,000 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 2,056,000 | 10,000 | 1 | 0.02 | 0.00 | 198,400 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 67,847,543 | 70,000 | 3 | 0.32 | 0.00 | 192,500 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,293,209 | 10,000 | 1 | 0.65 | 0.01 | 169,200 | |
| 30 | 1697 | Shandong International Trust Co., Ltd.:H | 1,000,800 | 226,800 | 0 | 0.09 | 0.02 | 167,832 | |
| 31 | 3990 | Midea Real Estate Holding Limited:O | 394,800 | 6,800 | 0 | 0.03 | 0.00 | 141,780 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 277,000 | 25,000 | 0 | 0.25 | 0.02 | 133,500 | |
| 33 | 9928 | Times Neighborhood Holdings Limited:O | 30,691 | 10,000 | 0 | 0.00 | 0.00 | 129,400 | |
| 34 | 2688 | ENN Energy Holdings Limited:O | 119,000 | 1,000 | 1 | 0.01 | 0.00 | 96,500 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 3,704,988 | 40,000 | 1 | 0.03 | 0.00 | 93,200 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 6,970,591 | 10,000 | 0 | 0.19 | 0.00 | 91,800 | |
| 37 | 0883 | CNOOC LIMITED:O | 15,608,755 | 10,000 | 0 | 0.03 | 0.00 | 90,400 | |
| 38 | 2009 | BBMG Corporation:H | 6,580,000 | 50,000 | 1 | 0.28 | 0.00 | 87,500 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 40,226,635 | 1,000,000 | 0 | 0.24 | 0.01 | 81,000 | |
| 40 | 3333 | China Evergrande Group:O | 751,005 | 4,000 | 1 | 0.01 | 0.00 | 78,080 | |
| 41 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 550,869 | 10,000 | 1 | 0.07 | 0.00 | 76,400 | |
| 42 | 0303 | VTECH HOLDINGS LIMITED:O | 744,847 | 1,700 | 1 | 0.30 | 0.00 | 74,460 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 6,896,115 | 20,000 | 1 | 0.23 | 0.00 | 73,400 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 17,166,002 | 14,000 | 2 | 0.14 | 0.00 | 71,120 | |
| 45 | 0586 | China Conch Venture Holdings Limited:O | 39,000 | 2,000 | 1 | 0.00 | 0.00 | 66,900 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 29,481,031 | 190,000 | 1 | 1.12 | 0.01 | 60,800 | |
| 47 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 3,900 | 2,000 | 1 | 0.00 | 0.00 | 52,300 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,718,435 | 400 | -1 | 0.35 | 0.00 | 49,160 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 33,500 | 4,500 | 1 | 0.04 | 0.01 | 45,675 | |
| 50 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,543,284 | 20,000 | 1 | 0.63 | 0.00 | 39,800 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 4,348,444 | 5,000 | 0 | 0.13 | 0.00 | 39,250 | |
| 52 | 0806 | Value Partners Group Limited:O | 294,983,299 | 10,000 | 0 | 15.90 | 0.00 | 37,000 | |
| 53 | 9893 | Pizu Group Holdings Limited:O | 64,000 | 60,000 | 1 | 0.00 | 0.00 | 34,800 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 1,174,500 | 1,000 | 1 | 0.03 | 0.00 | 33,250 | |
| 55 | 8083 | Youzan Technology Limited:O | 9,362,001 | 20,000 | 1 | 0.05 | 0.00 | 32,000 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 15,335,188 | 1,000 | 0 | 0.44 | -0.00 | 26,020 | |
| 57 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,134,508 | 10,000 | 0 | 0.82 | 0.00 | 23,700 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 9,219,819 | 500 | 0 | 0.43 | 0.00 | 22,125 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,849,883 | 4,311 | 0 | 9.42 | 0.00 | 20,477 | |
| 60 | 0004 | Wharf (Holdings) Limited (The):O | 9,715,148 | 1,000 | 0 | 0.32 | 0.00 | 14,480 | |
| 61 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 25,419 | 2,310 | 0 | 0.00 | 0.00 | 12,566 | |
| 62 | 2213 | Yi Hua Holdings Limited:O | 120,000 | 80,000 | 0 | 0.01 | 0.01 | 8,080 | * |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 123,364,851 | 2,000 | 0 | 2.07 | 0.00 | 3,560 | |
| 64 | 8623 | China Saftower International Holding Group Limited:O | 40,000 | 10,000 | 1 | 0.01 | 0.00 | 1,750 | |
| 65 | 1508 | China Reinsurance (Group) Corporation:H | 384,763,705 | -2,000 | -1 | 5.76 | -0.00 | -1,780 | |
| 66 | 6093 | Hevol Services Group Co. Limited:O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -5,360 | |
| 67 | 3396 | Legend Holdings Corporation:H | 161,800 | -600 | -1 | 0.01 | -0.00 | -6,396 | |
| 68 | 6839 | Yunnan Water Investment Co., Limited:H | 17,762,774 | -10,000 | 0 | 4.88 | -0.00 | -14,500 | |
| 69 | 9999 | NetEase, Inc.:O | 42,600 | -100 | 0 | 0.00 | -0.00 | -14,760 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 1,222,001 | -1,000 | -1 | 0.05 | -0.00 | -19,060 | |
| 71 | 2312 | China Financial Leasing Group Limited:O | 384,500 | -200,000 | 0 | 0.02 | -0.01 | -20,600 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 25,397,286 | -50,000 | 0 | 0.22 | -0.00 | -21,500 | |
| 73 | 9923 | YEAHKA LIMITED:O | 38,000 | -400 | -1 | 0.01 | -0.00 | -22,580 | |
| 74 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,882,000 | -20,000 | 0 | 5.20 | -0.00 | -22,600 | |
| 75 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,506,140 | -10,000 | 0 | 2.67 | -0.00 | -24,600 | |
| 76 | 8319 | Expert Systems Holdings Limited:O | 630,000 | -300,000 | 0 | 0.08 | -0.04 | -30,000 | |
| 77 | 1222 | WANG ON GROUP LIMITED:O | 117,757,255 | -400,000 | 0 | 0.68 | -0.00 | -31,200 | |
| 78 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,886,352 | -100,000 | -1 | 0.54 | -0.00 | -39,000 | |
| 79 | 3383 | Agile Group Holdings Limited (KY):O | 2,043,328 | -4,000 | 0 | 0.05 | -0.00 | -40,800 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,136,299 | -1,000 | 0 | 0.36 | -0.00 | -40,800 | |
| 81 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,702,286 | -2,000 | 0 | 0.06 | -0.00 | -41,200 | |
| 82 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,634,000 | -30,000 | -1 | 0.26 | -0.00 | -41,400 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 12,228,689 | -1,123 | -1 | 0.20 | -0.00 | -45,482 | |
| 84 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 28,200 | -1,000 | 0 | 0.02 | -0.00 | -48,050 | |
| 85 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,703,000 | -10,000 | 0 | 0.39 | -0.00 | -53,200 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 90,100 | -1,600 | -1 | 0.01 | -0.00 | -57,360 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,449,844 | -10,000 | 0 | 0.06 | -0.00 | -58,800 | |
| 88 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,032,874 | -10,000 | 0 | 0.12 | -0.00 | -65,000 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,358,485 | -2,000 | 0 | 0.02 | -0.00 | -69,700 | |
| 90 | 0102 | Summit Ascent Holdings Limited:O | 4,190,000 | -130,000 | -1 | 0.23 | -0.01 | -70,200 | |
| 91 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 4,400 | -500 | -1 | 0.12 | -0.01 | -70,250 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 80,062,213 | -50,000 | 0 | 0.52 | -0.00 | -74,500 | |
| 93 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,178,000 | -100,000 | -1 | 0.14 | -0.00 | -85,000 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 25,952,200 | -290,000 | -1 | 0.12 | -0.00 | -87,000 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 11,917,328 | -20,000 | -1 | 0.27 | -0.00 | -95,000 | |
| 96 | 6158 | Zhenro Properties Group Limited:O | 147,000 | -20,000 | 0 | 0.00 | -0.00 | -100,400 | |
| 97 | 2013 | Weimob Inc.:O | 176,000 | -10,000 | -1 | 0.01 | -0.00 | -112,000 | |
| 98 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,200 | -4,000 | -1 | 0.06 | -0.00 | -117,400 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,810,751 | -34,000 | 0 | 0.12 | -0.00 | -120,700 | |
| 100 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 469,876 | -1,200 | -1 | 0.22 | 0.00 | -128,340 | |
| 101 | 1257 | China Everbright Greentech Limited:O | 643,749 | -40,000 | 0 | 0.03 | -0.00 | -142,800 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 153,333 | -5,000 | 0 | 0.01 | -0.00 | -143,500 | |
| 103 | 1881 | Regal Real Estate Investment Trust:Unit | 21,111,485 | -120,000 | 0 | 0.65 | -0.00 | -144,000 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 851,500 | -6,000 | 0 | 0.03 | -0.00 | -144,300 | |
| 105 | 1981 | Cathay Group Holdings Inc.:O | 101,000 | -30,000 | 0 | 0.01 | -0.00 | -155,700 | |
| 106 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,258,872 | -12,000 | -1 | 0.03 | -0.00 | -156,480 | |
| 107 | 3662 | Starjoy Wellness and Travel Company Limited:O | 138,011 | -20,000 | -1 | 0.02 | -0.00 | -158,000 | |
| 108 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 23,084,000 | -200,000 | 0 | 1.52 | -0.01 | -158,000 | |
| 109 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,358,400 | -10,000 | 0 | 0.02 | -0.00 | -161,000 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,508,500 | -20,000 | -1 | 0.05 | -0.00 | -162,000 | |
| 111 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,911,705 | -150,000 | -1 | 0.01 | -0.00 | -171,000 | |
| 112 | 6185 | CanSino Biologics Inc.:H | 16,400 | -1,000 | 0 | 0.01 | -0.00 | -209,200 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 15,608,772 | -4,288 | -1 | 0.40 | -0.00 | -223,619 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 7,617,276 | -14,000 | -1 | 0.60 | 0.00 | -238,140 | |
| 115 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,632,001 | -8,000 | 0 | 0.22 | -0.00 | -245,600 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,705,723 | -65,000 | -2 | 0.22 | -0.00 | -246,350 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,014,540 | -180,000 | 1 | 21.30 | -0.00 | -288,000 | |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,197,806 | -15,000 | -3 | 0.30 | -0.00 | -334,500 | |
| 119 | 2888 | STANDARD CHARTERED PLC:O | 2,162,926 | -8,000 | -1 | 0.07 | -0.00 | -335,600 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,959,206 | -17,000 | -1 | 0.34 | -0.00 | -341,700 | |
| 121 | 1038 | CK Infrastructure Holdings Limited:O | 3,768,398 | -9,000 | -1 | 0.14 | -0.00 | -376,650 | |
| 122 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,220,000 | -500,000 | -1 | 0.12 | -0.05 | -385,000 | |
| 123 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,181,002 | -484,000 | 0 | 0.08 | -0.00 | -430,760 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 104,104,877 | -54,000 | 0 | 11.43 | -0.01 | -440,100 | |
| 125 | 9990 | Archosaur Games Inc.:O | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -469,000 | |
| 126 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 76,000 | -15,000 | -1 | 0.01 | -0.00 | -480,000 | |
| 127 | 1801 | Innovent Biologics, Inc.:O | 51,500 | -10,000 | 0 | 0.00 | -0.00 | -496,000 | |
| 128 | 1810 | Xiaomi Corporation:B | 1,873,601 | -33,600 | -2 | 0.01 | -0.00 | -579,264 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,578,300 | -10,000 | -1 | 0.13 | -0.00 | -853,000 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 17,890,271 | -14,000 | 0 | 0.86 | -0.00 | -873,600 | |
| 131 | 9618 | JD.com, Inc.:A | 35,700 | -3,600 | 1 | 0.00 | -0.00 | -956,160 | |
| 132 | 0743 | Asia Cement (China) Holdings Corporation:O | 63,000 | -121,000 | -1 | 0.00 | -0.01 | -1,026,080 | |
| 133 | 0941 | China Mobile Limited (HK):O | 6,869,790 | -19,000 | -2 | 0.03 | -0.00 | -1,137,150 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 987,901 | -5,600 | -2 | 0.00 | -0.00 | -1,411,200 | |
| 135 | 1813 | KWG Group Holdings Limited:O | 2,266,996 | -102,712 | 0 | 0.07 | -0.00 | -1,538,626 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 13,908,056 | -25,000 | -1 | 0.55 | -0.00 | -1,903,750 | |
| 137 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 30,206,400 | -3,000,000 | 0 | 6.70 | -0.67 | -2,040,000 | |
| 138 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,656,316 | -120,000 | -1 | 0.08 | -0.00 | -2,490,000 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,588,450 | -7,239 | -1 | 0.76 | -0.00 | -2,743,581 | |
| 140 | 2638 | HK Electric Investments Limited:O | 20,834,118 | -631,000 | -1 | 0.24 | -0.01 | -5,041,690 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 88,263,250 | -1,240,007 | -2 | 0.43 | -0.01 | -42,470,240 |
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