CCASS changes: unnamed investor participants
Holding changes from 2020-09-21 to 2020-09-22
"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 | 9618 | JD.com, Inc.:A | 131,800 | 78,950 | -1 | 0.00 | 0.00 | 22,895,500 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 989,682 | 48,000 | 1 | 0.00 | 0.00 | 12,710,400 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,193,195 | 11,500 | 1 | 0.03 | 0.00 | 5,882,250 | |
| 4 | 9923 | YEAHKA LIMITED:O | 113,200 | 91,600 | 0 | 0.03 | 0.02 | 4,543,360 | |
| 5 | 0357 | Hainan Meilan International Airport Company Limited:H | 163,000 | 100,000 | 1 | 0.07 | 0.04 | 4,400,000 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,782,889 | 100,000 | 1 | 0.10 | 0.00 | 3,830,000 | |
| 7 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 124,000 | 100,000 | 1 | 0.00 | 0.00 | 3,755,000 | |
| 8 | 9987 | Yum China Holdings, Inc.:O | 8,950 | 5,000 | 1 | 0.00 | 0.00 | 1,939,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,938,404 | 24,848 | 2 | 0.55 | 0.00 | 1,810,177 | |
| 10 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 188,530 | 18,943 | 0 | 0.42 | 0.04 | 1,799,585 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,780,469 | 245,000 | 1 | 0.06 | 0.00 | 1,288,700 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,026 | 10,000 | 1 | 0.03 | 0.00 | 1,225,000 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 9,169,819 | 27,000 | -1 | 0.43 | 0.00 | 1,123,200 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,628,751 | 340,000 | -1 | 0.13 | 0.00 | 1,094,800 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 6,990,591 | 100,000 | 0 | 0.19 | 0.00 | 835,000 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 885,000 | 100,000 | 1 | 0.02 | 0.00 | 694,000 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 170,000 | 9,000 | 1 | 0.01 | 0.00 | 691,650 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 32,042,441 | 36,100 | 0 | 2.35 | 0.00 | 668,572 | |
| 19 | 6823 | HKT Limited (KY):O | 8,747,344 | 50,000 | 0 | 0.12 | 0.00 | 506,000 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 12,207,293 | 200,000 | 0 | 0.33 | 0.01 | 500,000 | |
| 21 | 0881 | Zhongsheng Group Holdings Limited:O | 13,500 | 10,000 | 1 | 0.00 | 0.00 | 495,000 | |
| 22 | 0941 | China Mobile Limited (HK):O | 7,262,690 | 8,500 | 2 | 0.04 | 0.00 | 437,750 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,456,306 | 19,500 | 0 | 0.31 | 0.00 | 411,450 | |
| 24 | 2101 | Fulu Holdings Limited:O | 47,500 | 42,000 | -1 | 0.01 | 0.01 | 373,800 | |
| 25 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,131,257 | 250,000 | 0 | 0.17 | 0.04 | 362,500 | |
| 26 | 8083 | Youzan Technology Limited:O | 9,746,001 | 160,000 | 0 | 0.06 | 0.00 | 240,000 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,020,485 | 40,000 | 1 | 0.13 | 0.00 | 221,200 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,630,001 | 10,000 | 1 | 0.22 | 0.00 | 214,000 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 234,255 | 2,000 | 1 | 0.03 | 0.00 | 212,400 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 12,018,328 | 50,000 | 1 | 0.27 | 0.00 | 206,500 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,689,874 | 30,000 | 0 | 5.47 | 0.01 | 192,600 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 12,291,674 | 4,401 | 2 | 0.20 | 0.00 | 176,700 | |
| 33 | 0788 | China Tower Corporation Limited:H | 42,660,009 | 110,000 | -1 | 0.09 | 0.00 | 154,000 | |
| 34 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 3,042,000 | 10,000 | 1 | 0.85 | 0.00 | 142,000 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,559,543 | 50,000 | 0 | 0.34 | 0.00 | 121,000 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,679,001 | 5,000 | 2 | 7.98 | 0.00 | 120,500 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 6,715,925 | 1,000 | 0 | 0.35 | 0.00 | 115,700 | |
| 38 | 2638 | HK Electric Investments Limited:O | 20,691,618 | 10,000 | 1 | 0.23 | 0.00 | 79,400 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,691,102 | 5,000 | 1 | 0.03 | 0.00 | 76,500 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 2,088,000 | 4,000 | 1 | 0.02 | 0.00 | 76,400 | |
| 41 | 1675 | AsiaInfo Technologies Limited:O | 496,800 | 6,000 | 1 | 0.05 | 0.00 | 74,640 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 42,600 | 2,000 | 1 | 0.00 | 0.00 | 73,400 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 140,010 | 4,000 | 0 | 0.02 | 0.00 | 67,920 | |
| 44 | 1896 | Maoyan Entertainment:O | 26,400 | 5,000 | 1 | 0.00 | 0.00 | 65,400 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 296,000 | 10,000 | 1 | 0.03 | 0.00 | 62,800 | |
| 46 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 439,250 | 5,000 | 0 | 0.18 | 0.00 | 60,700 | |
| 47 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,161,002 | 80,000 | 0 | 0.08 | 0.00 | 59,200 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 292,109 | 10,000 | 0 | 0.00 | 0.00 | 59,000 | |
| 49 | 2013 | Weimob Inc.:O | 198,000 | 5,000 | 1 | 0.01 | 0.00 | 52,500 | |
| 50 | 6110 | Topsports International Holdings Limited:O | 97,000 | 5,000 | 0 | 0.00 | 0.00 | 50,100 | |
| 51 | 0829 | Shenguan Holdings (Group) Limited:O | 912,000 | 200,000 | 0 | 0.03 | 0.01 | 48,000 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,562,802 | 20,000 | 0 | 1.88 | 0.00 | 39,800 | |
| 53 | 0880 | SJM Holdings Limited:O | 1,417,001 | 4,000 | 0 | 0.02 | 0.00 | 37,760 | |
| 54 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 808,000 | 47,000 | 0 | 0.20 | 0.01 | 35,250 | |
| 55 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,458,702 | 2,000 | 1 | 4.86 | 0.00 | 33,120 | |
| 56 | 0087 | SWIRE PACIFIC LIMITED:B | 22,821,717 | 5,000 | 0 | 0.77 | 0.00 | 32,900 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 18,235,990 | 500 | 0 | 0.88 | 0.00 | 31,650 | |
| 58 | 0887 | Emperor Watch & Jewellery Limited:O | 7,900,009 | 280,000 | 0 | 0.12 | 0.00 | 31,640 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 1,400,000 | 10,000 | 0 | 0.56 | 0.00 | 25,400 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 17,046,102 | 1,000 | 0 | 0.46 | -0.00 | 24,500 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,648,310 | 4,000 | 1 | 0.12 | 0.00 | 21,720 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,510,661 | 18,000 | 0 | 0.26 | 0.00 | 20,880 | |
| 63 | 3883 | China Aoyuan Group Limited:O | 6,184,663 | 2,316 | 1 | 0.23 | 0.00 | 19,014 | |
| 64 | 6098 | Country Garden Services Holdings Company Limited:O | 543,041 | 242 | 0 | 0.02 | 0.00 | 12,161 | |
| 65 | 1361 | 361 Degrees International Limited:O | 799,010 | 10,000 | 1 | 0.04 | 0.00 | 10,000 | |
| 66 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,846,010 | 10,000 | 0 | 0.32 | 0.00 | 10,000 | |
| 67 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,885,000 | 1,000 | 1 | 0.52 | 0.00 | 9,990 | |
| 68 | 0883 | CNOOC LIMITED:O | 15,940,610 | 1,000 | 1 | 0.04 | 0.00 | 7,910 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 31,281,146 | 25,000 | 0 | 0.80 | 0.00 | 7,000 | |
| 70 | 2858 | Yixin Group Limited:O | 2,895,000 | 500 | 1 | 0.05 | 0.00 | 960 | |
| 71 | 1393 | Hidili Industry International Development Limited:O | 4,081,000 | 3,000 | 1 | 0.20 | 0.00 | 369 | |
| 72 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 344,000 | -12,000 | 0 | 0.03 | -0.00 | -1,380 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,465,828 | -2,000 | -1 | 0.16 | -0.00 | -1,600 | |
| 74 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,152,000 | -12,000 | -1 | 0.05 | -0.00 | -7,320 | |
| 75 | 1456 | Guolian Minsheng Securities Company Limited:H | 58,500 | -2,500 | -1 | 0.01 | -0.00 | -11,475 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,406,096 | -4,000 | -1 | 0.20 | -0.00 | -11,800 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 43,490,378 | -10,000 | -1 | 2.76 | -0.00 | -13,700 | |
| 78 | 9909 | Powerlong Commercial Management Holdings Limited:O | 3,510 | -500 | 0 | 0.00 | -0.00 | -13,775 | |
| 79 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,483,808 | -1,400 | -1 | 0.01 | -0.00 | -14,420 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 12,826,904 | -6,000 | 0 | 0.33 | -0.00 | -18,360 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,227,911 | -1,000 | -1 | 0.03 | -0.00 | -20,450 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,872,930 | -5,000 | 0 | 0.29 | -0.00 | -22,600 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 6,202,584,185 | -10,000 | -1 | 7.42 | -0.00 | -24,800 | |
| 84 | 2779 | China Xinhua Education Group Limited:O | 74,000 | -10,000 | -1 | 0.00 | -0.00 | -26,000 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,370,000 | -30,000 | 0 | 0.13 | -0.00 | -27,000 | |
| 86 | 0267 | CITIC Limited (HK):O | 19,645,682 | -5,000 | -1 | 0.07 | -0.00 | -30,100 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 7,462,276 | -2,000 | 0 | 0.61 | -0.00 | -34,000 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 2,178,522 | -1,000 | -1 | 0.07 | -0.00 | -34,100 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,253,123 | -3,000 | -1 | 0.24 | -0.00 | -38,100 | |
| 90 | 0552 | China Communications Services Corporation Limited:H | 2,864,644 | -8,000 | -1 | 0.12 | -0.00 | -38,320 | |
| 91 | 1477 | Ocumension Therapeutics:O | 15,500 | -1,500 | -1 | 0.00 | -0.00 | -39,000 | |
| 92 | 0347 | Angang Steel Company Limited:H | 11,711,321 | -20,000 | 0 | 0.83 | -0.00 | -44,200 | |
| 93 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -15,000 | -1 | 0.00 | -0.00 | -47,550 | |
| 94 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,543,284 | -25,000 | -1 | 0.63 | -0.01 | -48,250 | |
| 95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,047,680 | -500 | 0 | 0.52 | -0.00 | -49,200 | |
| 96 | 9996 | Peijia Medical Limited:O | 15,000 | -2,000 | -1 | 0.00 | -0.00 | -56,800 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 464,676 | -600 | -1 | 0.20 | -0.00 | -58,452 | |
| 98 | 0772 | China Literature Limited:O | 243,824 | -1,000 | -1 | 0.02 | -0.00 | -59,350 | |
| 99 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 438,001 | -64,000 | 0 | 0.06 | -0.01 | -71,040 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,275,366 | -4,000 | 0 | 0.34 | -0.00 | -71,840 | |
| 101 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,134,200 | -2,000 | 0 | 1.18 | -0.00 | -72,800 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,131,183 | -30,000 | -1 | 2.75 | -0.00 | -74,700 | |
| 103 | 9997 | Kangji Medical Holdings Limited:O | 59,500 | -3,500 | -1 | 0.00 | -0.00 | -77,525 | |
| 104 | 0083 | SINO LAND COMPANY LIMITED:O | 5,704,104 | -8,800 | -1 | 0.08 | -0.00 | -80,168 | |
| 105 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,271,600 | -130,000 | 0 | 0.47 | -0.05 | -85,800 | |
| 106 | 0148 | Kingboard Holdings Limited:O | 1,228,414 | -3,500 | 0 | 0.11 | -0.00 | -93,100 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,279,500 | -10,000 | -1 | 0.04 | -0.00 | -94,700 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 2,671,214 | -10,000 | 0 | 0.01 | -0.00 | -95,000 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 619,000 | -5,000 | -1 | 0.02 | -0.00 | -95,100 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 986,002 | -10,000 | -1 | 0.02 | -0.00 | -96,200 | |
| 111 | 9926 | Akeso, Inc.:O | 108,000 | -4,000 | -1 | 0.01 | -0.00 | -113,200 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,014,096 | -22,000 | -1 | 0.12 | -0.00 | -115,060 | |
| 113 | 0699 | CAR Inc.:O | 1,231,020 | -50,000 | 0 | 0.06 | -0.00 | -125,500 | |
| 114 | 0538 | Ajisen (China) Holdings Limited:O | 1,159,185 | -110,000 | -1 | 0.11 | -0.01 | -126,500 | |
| 115 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,197,576 | -17,000 | 0 | 0.09 | -0.00 | -128,010 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 15,732,289 | -3,000 | -1 | 0.41 | -0.00 | -140,850 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 3,453,609 | -4,000 | 0 | 0.38 | -0.00 | -148,000 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 78,100 | -5,000 | -1 | 0.01 | -0.00 | -151,750 | |
| 119 | 1299 | AIA Group Limited:O | 2,757,230 | -2,000 | -1 | 0.02 | -0.00 | -154,900 | |
| 120 | 9999 | NetEase, Inc.:O | 82,000 | -1,300 | -1 | 0.00 | -0.00 | -193,570 | |
| 121 | 0302 | CMGE Technology Group Limited:O | 296,000 | -54,000 | -1 | 0.01 | -0.00 | -199,260 | |
| 122 | 0410 | SOHO CHINA LIMITED:O | 10,095,020 | -100,000 | -1 | 0.19 | -0.00 | -223,000 | |
| 123 | 3900 | Greentown China Holdings Limited:O | 1,963,000 | -20,000 | 0 | 0.08 | -0.00 | -230,400 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,475,200 | -16,000 | 0 | 0.02 | -0.00 | -245,440 | |
| 125 | 0820 | HSBC China Dragon Fund:Unit | 725,640 | -20,000 | -1 | 1.32 | -0.04 | -260,400 | |
| 126 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 202,000 | -50,000 | 0 | 0.19 | -0.05 | -282,750 | |
| 127 | 1810 | Xiaomi Corporation:B | 1,220,801 | -14,000 | 0 | 0.01 | -0.00 | -286,300 | |
| 128 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,436,754 | -10,000 | -1 | 0.60 | -0.00 | -299,000 | |
| 129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 534,500 | -27,000 | -1 | 0.15 | -0.01 | -339,660 | |
| 130 | 0832 | Central China Real Estate Limited:O | 117,421 | -88,000 | -1 | 0.00 | -0.00 | -341,440 | |
| 131 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 602,000 | -52,000 | -2 | 0.08 | -0.01 | -361,400 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,899,288 | -13,000 | 0 | 0.47 | -0.00 | -370,500 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,507,034 | -6,000 | -2 | 0.13 | -0.00 | -492,000 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,107,799 | -17,000 | 0 | 0.36 | -0.00 | -638,350 | |
| 135 | 2840 | SPDR Gold Trust:Unit | 34,075 | -500 | 0 | 0.01 | -0.00 | -691,500 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 2,160,123 | -54,000 | 0 | 0.06 | -0.00 | -747,360 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,406,295 | -103,851 | -1 | 0.47 | -0.00 | -1,154,823 | |
| 138 | 0008 | PCCW LIMITED:O | 46,917,320 | -272,310 | -2 | 0.61 | -0.00 | -1,304,365 | |
| 139 | 0914 | Anhui Conch Cement Company Limited:H | 115,804,501 | -24,000 | -2 | 8.91 | -0.00 | -1,327,200 | |
| 140 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 691,946 | -100,000 | 0 | 0.19 | -0.03 | -1,386,000 | |
| 141 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,236,480 | -210,000 | -1 | 0.05 | -0.00 | -1,822,800 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 87,998,112 | -110,756 | -6 | 0.43 | -0.00 | -3,178,697 | |
| 143 | 0697 | Shoucheng Holdings Limited:O | 50,948,894 | -2,000,000 | 0 | 0.72 | -0.03 | -4,500,000 | |
| 144 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,532,130 | -14,808 | -3 | 0.75 | -0.00 | -5,393,074 |
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