CCASS changes: unnamed investor participants
Holding changes from 2020-09-14 to 2020-09-15
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,083,025 | 1,664,000 | 0 | 1.57 | 0.11 | 2,296,320 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,531,543 | 504,000 | 0 | 0.33 | 0.00 | 1,249,920 | |
| 3 | 9618 | JD.com, Inc.:A | 52,500 | 2,000 | 2 | 0.00 | 0.00 | 603,600 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 115,806,501 | 10,000 | 1 | 8.91 | 0.00 | 566,500 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,049,180 | 5,000 | 0 | 0.52 | 0.00 | 502,000 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 52,948,894 | 188,000 | 2 | 0.75 | 0.00 | 479,400 | |
| 7 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 102,000 | 24,000 | 0 | 0.79 | 0.19 | 462,720 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 991,412 | 20,000 | 1 | 0.04 | 0.00 | 449,000 | |
| 9 | 0221 | Easy One Financial Group Limited:O | 3,627,747 | 600,000 | 1 | 0.65 | 0.11 | 408,000 | * |
| 10 | 0267 | CITIC Limited (HK):O | 19,646,682 | 61,000 | -1 | 0.07 | 0.00 | 403,210 | |
| 11 | 6823 | HKT Limited (KY):O | 8,576,901 | 36,000 | 1 | 0.11 | 0.00 | 383,040 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,980,485 | 64,000 | 1 | 0.13 | 0.00 | 371,840 | |
| 13 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 27,053,660 | 160,000 | 0 | 0.62 | 0.00 | 332,800 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,390,132 | 104,000 | 0 | 3.33 | 0.01 | 315,120 | |
| 15 | 6110 | Topsports International Holdings Limited:O | 82,000 | 30,000 | 0 | 0.00 | 0.00 | 286,800 | |
| 16 | 9633 | Nongfu Spring Co., Ltd:H | 31,400 | 7,200 | -1 | 0.00 | 0.00 | 254,160 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,523,000 | 140,000 | 1 | 0.14 | 0.00 | 245,000 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,208,361 | 20,000 | 1 | 0.06 | 0.00 | 232,800 | |
| 19 | 0280 | KING FOOK HOLDINGS LIMITED:O | 11,001,805 | 796,000 | 0 | 1.20 | 0.09 | 222,880 | |
| 20 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,752,816 | 44,000 | 0 | 0.58 | 0.00 | 215,160 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,466,723 | 10,000 | 0 | 0.07 | 0.00 | 213,500 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,700,638 | 46,000 | 2 | 9.42 | 0.00 | 197,340 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 2,420,527 | 17,000 | -1 | 0.08 | 0.00 | 176,800 | |
| 24 | 0730 | Capital Industrial Financial Services Group Limited:O | 42,593,920 | 1,501,000 | 0 | 1.07 | 0.04 | 172,615 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,124,751 | 50,000 | -1 | 0.13 | 0.00 | 168,000 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 11,950,328 | 40,000 | 1 | 0.27 | 0.00 | 163,200 | |
| 27 | 0883 | CNOOC LIMITED:O | 16,053,755 | 20,000 | 0 | 0.04 | 0.00 | 161,800 | |
| 28 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,243,022 | 50,000 | 3 | 0.18 | 0.00 | 152,500 | |
| 29 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | 10,000 | 1 | 0.01 | 0.00 | 148,000 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 905,020 | 5,000 | 0 | 0.08 | 0.00 | 129,250 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 16,931,902 | 5,000 | 1 | 0.46 | -0.00 | 127,600 | |
| 32 | 6858 | Honma Golf Limited:O | 2,337,500 | 31,000 | 1 | 0.39 | 0.01 | 110,980 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,186,202 | 200 | 1 | 0.03 | 0.00 | 105,900 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 5,705,904 | 10,000 | 0 | 0.08 | 0.00 | 96,100 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,492,661 | 80,000 | 1 | 0.26 | 0.00 | 93,600 | |
| 36 | 1837 | Natural Food International Holding Limited:O | 282,000 | 122,000 | 1 | 0.01 | 0.01 | 92,720 | |
| 37 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 52,504,000 | 170,000 | 0 | 4.18 | 0.01 | 90,100 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,194,801 | 4,000 | 0 | 0.01 | 0.00 | 89,400 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 1,212,185 | 54,000 | 0 | 0.11 | 0.00 | 61,560 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,431,933 | 30,000 | 0 | 0.73 | 0.00 | 56,700 | |
| 41 | 2007 | Country Garden Holdings Company Limited:O | 2,683,214 | 5,000 | 0 | 0.01 | 0.00 | 49,500 | |
| 42 | 1447 | SFK Construction Holdings Limited:O | 1,072,000 | 60,000 | 0 | 0.27 | 0.02 | 39,600 | |
| 43 | 0062 | Transport International Holdings Limited:O | 4,662,088 | 2,000 | 0 | 1.02 | 0.00 | 29,000 | |
| 44 | 3969 | China Railway Signal & Communication Corporation Limited:H | 81,571,500 | 10,000 | 1 | 4.14 | 0.00 | 28,600 | |
| 45 | 0333 | Top Form International Limited:O | 24,851,200 | 40,000 | 0 | 11.56 | 0.02 | 27,600 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,752,486 | 1,200 | 0 | 0.06 | 0.00 | 24,240 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 716,002 | 4,000 | 0 | 0.03 | 0.00 | 21,000 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,036,096 | 4,000 | 0 | 0.12 | 0.00 | 20,880 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,492,208 | 2,000 | 1 | 0.01 | 0.00 | 20,640 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 12,276,304 | 491 | -1 | 0.20 | 0.00 | 19,468 | |
| 51 | 8083 | Youzan Technology Limited:O | 9,398,001 | 12,000 | 1 | 0.05 | 0.00 | 19,440 | |
| 52 | 9906 | Honliv Healthcare Management Group Company Limited:O | 16,000 | 10,000 | 1 | 0.00 | 0.00 | 17,100 | |
| 53 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,890,001 | 4,000 | 0 | 0.87 | 0.00 | 10,480 | |
| 54 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,043,342 | 1,000 | 1 | 0.02 | 0.00 | 3,580 | |
| 55 | 0103 | Shougang Century Holdings Limited:O | 23,146,455 | 2,000 | 1 | 1.22 | 0.00 | 406 | |
| 56 | 0632 | CHK Oil Limited (BM):O | 138,489 | -240 | -1 | 0.02 | -0.00 | -55 | |
| 57 | 1449 | Leader Education Limited (KY):O | 32,000 | -1,000 | -1 | 0.00 | -0.00 | -1,110 | |
| 58 | 0112 | Lerthai Group Limited:O | 309,279 | -3,240 | -1 | 0.03 | -0.00 | -6,772 | |
| 59 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,428,840 | -8,000 | -1 | 5.11 | -0.00 | -6,880 | |
| 60 | 1776 | GF Securities Co., Ltd.:H | 1,119,600 | -800 | -1 | 0.07 | -0.00 | -7,800 | |
| 61 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,078,000 | -6,000 | -1 | 0.15 | -0.00 | -8,880 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,419,349 | -2,538 | -1 | 20.18 | -0.00 | -9,949 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 22,135,310 | -14,000 | -1 | 0.60 | -0.00 | -11,620 | |
| 64 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,604,000 | -12,000 | -1 | 0.52 | -0.00 | -13,800 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,222,851 | -5,000 | -1 | 4.88 | -0.00 | -19,150 | |
| 66 | 1282 | Renze Harvest International Limited:O | 3,892,000 | -52,000 | -1 | 0.01 | -0.00 | -19,760 | |
| 67 | 9987 | Yum China Holdings, Inc.:O | 4,000 | -50 | -1 | 0.00 | -0.00 | -20,230 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 606,800 | -4,000 | 0 | 0.18 | -0.00 | -20,840 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,113,954 | -6,000 | -1 | 0.07 | -0.00 | -26,820 | |
| 70 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 147,000 | -2,000 | -1 | 0.07 | -0.00 | -28,720 | |
| 71 | 9923 | YEAHKA LIMITED:O | 19,600 | -800 | 0 | 0.00 | -0.00 | -42,320 | |
| 72 | 1337 | Razer Inc.:O | 2,393,000 | -30,000 | 0 | 0.03 | -0.00 | -50,700 | |
| 73 | 0975 | Mongolian Mining Corporation:O | 246,977 | -150,000 | -1 | 0.02 | -0.01 | -52,500 | |
| 74 | 0603 | China Oil And Gas Group Limited:O | 18,887,916 | -176,000 | -1 | 0.33 | -0.00 | -52,800 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,411,759 | -10,000 | -1 | 0.01 | -0.00 | -55,200 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -4,000 | -1 | 0.01 | -0.00 | -55,920 | |
| 77 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,248,010 | -10,000 | 0 | 0.09 | -0.00 | -56,000 | |
| 78 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,440,848 | -20,000 | 0 | 0.22 | -0.00 | -61,200 | |
| 79 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,770,086 | -40,000 | -1 | 0.80 | -0.00 | -64,400 | |
| 80 | 0185 | Zensun Enterprises Limited:O | 25,197,286 | -150,000 | 0 | 0.22 | -0.00 | -64,500 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,260,010 | -20,000 | 0 | 0.71 | -0.00 | -68,400 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,402,083 | -30,000 | -1 | 0.42 | -0.01 | -69,900 | |
| 83 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 27,845,944 | -20,000 | 0 | 6.88 | -0.00 | -79,400 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 612,000 | -5,000 | 0 | 0.02 | -0.00 | -95,400 | |
| 85 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,000 | -500 | 0 | 0.00 | -0.00 | -96,700 | |
| 86 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,800 | -2,000 | 0 | 0.00 | -0.00 | -110,700 | |
| 87 | 1268 | China MeiDong Auto Holdings Limited:O | 58,000 | -4,000 | -1 | 0.00 | -0.00 | -115,800 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,284,411 | -6,000 | 0 | 0.03 | -0.00 | -117,240 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 664,000 | -20,000 | 0 | 0.08 | -0.00 | -128,500 | |
| 90 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,289,487 | -5,829 | 0 | 0.18 | -0.00 | -130,861 | |
| 91 | 1675 | AsiaInfo Technologies Limited:O | 490,800 | -10,000 | -1 | 0.05 | -0.00 | -137,400 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,507,072 | -100,000 | -1 | 0.19 | -0.00 | -152,000 | |
| 93 | 0320 | COMPUTIME GROUP LIMITED:O | 25,232,000 | -394,000 | -1 | 3.00 | -0.05 | -153,660 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 64,500 | -1,400 | -1 | 0.01 | -0.00 | -160,300 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,379,500 | -20,000 | -1 | 0.04 | -0.00 | -197,200 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 472,500 | -10,000 | -1 | 0.02 | -0.00 | -199,800 | |
| 97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,887,930 | -50,000 | 0 | 0.29 | -0.00 | -225,500 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 2,223,000 | -20,000 | 0 | 0.09 | -0.00 | -226,800 | |
| 99 | 0357 | Hainan Meilan International Airport Company Limited:H | 63,000 | -5,000 | -1 | 0.03 | -0.00 | -245,000 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 107,428,517 | -6,000 | -3 | 7.83 | -0.00 | -246,600 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 88,120,114 | -11,189 | 0 | 0.43 | -0.00 | -358,607 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 4,149,403 | -1,000,000 | -1 | 0.01 | -0.00 | -370,000 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,609,353 | -1,100 | 1 | 0.76 | -0.00 | -408,100 | |
| 104 | 1270 | Langham Hospitality Investments Limited:O | 15,412,305 | -468,302 | 0 | 0.48 | -0.01 | -482,351 | |
| 105 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,413,877 | -50,000 | -1 | 11.35 | -0.01 | -555,000 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 3,786,198 | -15,000 | -1 | 0.14 | -0.00 | -571,500 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,738,540 | -400,000 | -1 | 21.30 | -0.00 | -584,000 | |
| 108 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,573,600 | -62,800 | -1 | 1.52 | -0.00 | -624,860 | |
| 109 | 0008 | PCCW LIMITED:O | 47,774,870 | -131,533 | -2 | 0.62 | -0.00 | -644,512 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,984,206 | -36,000 | -1 | 0.34 | -0.00 | -655,920 | |
| 111 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,240,500 | -70,000 | -1 | 0.09 | -0.00 | -714,000 | |
| 112 | 0941 | China Mobile Limited (HK):O | 7,045,790 | -14,000 | -2 | 0.03 | -0.00 | -749,700 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 6,822,591 | -100,000 | 0 | 0.19 | -0.00 | -865,000 | |
| 114 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,179,055 | -50,000 | -1 | 0.99 | -0.02 | -1,075,000 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 249,006 | -12,500 | -2 | 0.03 | -0.00 | -1,216,250 | |
| 116 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 281,226 | -10,000 | -1 | 0.03 | -0.00 | -1,243,000 | |
| 117 | 0978 | China Merchants Land Limited:O | 30,595,695 | -1,100,000 | 0 | 0.62 | -0.02 | -1,309,000 | |
| 118 | 0001 | CK Hutchison Holdings Limited:O | 15,644,347 | -32,500 | -1 | 0.41 | -0.00 | -1,608,750 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,836,398 | -380,000 | -1 | 0.06 | -0.00 | -2,036,800 | |
| 120 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,385,607 | -40,000 | -1 | 0.45 | -0.00 | -2,352,000 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,716,935 | -31,000 | -1 | 0.35 | -0.00 | -3,778,900 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,250,246 | -365,000 | -4 | 0.47 | -0.00 | -4,190,200 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 1,517,328 | -400,000 | -1 | 0.04 | -0.01 | -4,384,000 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,517,800 | -53,000 | -1 | 0.13 | -0.00 | -4,385,750 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 6,201,302,190 | -2,000,000 | 0 | 7.42 | -0.00 | -5,120,000 | |
| 126 | 6185 | CanSino Biologics Inc.:H | 16,200 | -38,800 | -1 | 0.01 | -0.03 | -6,960,720 | |
| 127 | 1299 | AIA Group Limited:O | 2,758,430 | -88,800 | -1 | 0.02 | -0.00 | -7,263,840 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 941,301 | -49,800 | 1 | 0.00 | -0.00 | -13,316,520 |
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