CCASS changes: unnamed investor participants
Holding changes from 2020-09-23 to 2020-09-24
"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 | 23,095,288 | 113,000 | 0 | 0.48 | 0.00 | 3,231,800 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 35,195 | 1,120 | 0 | 0.01 | 0.00 | 1,515,360 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,193,895 | 2,900 | 3 | 0.03 | 0.00 | 1,464,500 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,651,183 | 500,000 | 1 | 2.75 | 0.00 | 1,205,000 | |
| 5 | 1299 | AIA Group Limited:O | 2,768,830 | 15,000 | 1 | 0.02 | 0.00 | 1,149,750 | |
| 6 | 9618 | JD.com, Inc.:A | 135,300 | 3,500 | 0 | 0.01 | 0.00 | 1,009,400 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 22,402,791 | 272,000 | 1 | 0.15 | 0.00 | 810,560 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,525,653 | 66,000 | 1 | 0.05 | 0.00 | 573,540 | |
| 9 | 0941 | China Mobile Limited (HK):O | 7,273,690 | 10,500 | 2 | 0.04 | 0.00 | 524,475 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,880,469 | 94,000 | 1 | 0.06 | 0.00 | 475,640 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 21,322,926 | 500,000 | 0 | 1.29 | 0.03 | 375,000 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,246,801 | 18,000 | -2 | 0.01 | 0.00 | 357,120 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,278,366 | 20,000 | 0 | 0.34 | 0.00 | 344,000 | |
| 14 | 1373 | International Housewares Retail Company Limited:O | 49,974,000 | 130,000 | 0 | 6.92 | 0.02 | 308,100 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,284,558 | 65,500 | 1 | 0.20 | 0.01 | 271,170 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 7,082,591 | 30,000 | 0 | 0.20 | 0.00 | 238,800 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,556,223 | 11,500 | 2 | 0.07 | 0.00 | 226,320 | |
| 18 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,345,945 | 16,000 | 1 | 0.20 | 0.00 | 203,200 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,832,797 | 80,000 | 1 | 0.23 | 0.00 | 200,800 | |
| 20 | 1343 | Wei Yuan Holdings Limited:O | 60,000 | 50,000 | 1 | 0.01 | 0.00 | 200,500 | |
| 21 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 190,530 | 2,000 | 0 | 0.42 | 0.00 | 189,600 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,277,733 | 10,000 | 1 | 0.18 | 0.00 | 187,800 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 5,724,104 | 20,000 | 0 | 0.08 | 0.00 | 181,200 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,071,683 | 40,000 | -1 | 9.42 | 0.00 | 160,800 | |
| 25 | 2009 | BBMG Corporation:H | 6,849,000 | 100,000 | 0 | 0.29 | 0.00 | 145,000 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,699,543 | 60,000 | 1 | 0.34 | 0.00 | 140,400 | |
| 27 | 2013 | Weimob Inc.:O | 220,000 | 12,000 | 0 | 0.01 | 0.00 | 118,200 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 115,806,501 | 2,000 | 0 | 8.91 | 0.00 | 108,000 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 9,040,485 | 20,000 | 0 | 0.13 | 0.00 | 106,200 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,248,480 | 12,000 | 1 | 0.05 | 0.00 | 105,360 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,419,608 | 2,000 | 1 | 4.71 | 0.00 | 104,900 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,443,306 | 5,000 | 1 | 0.31 | 0.00 | 102,250 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,464,702 | 6,000 | 1 | 4.86 | 0.00 | 95,280 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,449,902 | 80,000 | 0 | 0.32 | 0.00 | 94,400 | |
| 35 | 1787 | Shandong Gold Mining Co., Ltd.:H | 296,710 | 5,000 | 0 | 0.04 | 0.00 | 93,600 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,637,660 | 40,000 | 0 | 0.61 | 0.00 | 80,800 | |
| 37 | 2020 | ANTA Sports Products Limited:O | 182,000 | 1,000 | 0 | 0.01 | 0.00 | 78,400 | |
| 38 | 0883 | CNOOC LIMITED:O | 15,950,610 | 10,000 | 1 | 0.04 | 0.00 | 75,100 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,456,609 | 2,000 | 1 | 0.38 | 0.00 | 73,000 | |
| 40 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,658,537 | 66,000 | 0 | 3.27 | 0.01 | 64,680 | |
| 41 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,663,000 | 40,000 | 1 | 0.14 | 0.00 | 63,200 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,479,200 | 4,000 | 0 | 0.02 | 0.00 | 61,200 | |
| 43 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,907,000 | 60,000 | 1 | 0.05 | 0.00 | 58,800 | |
| 44 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,267,001 | 5,000 | 1 | 0.30 | 0.00 | 53,000 | |
| 45 | 0751 | Skyworth Group Limited:O | 3,643,692 | 20,000 | 0 | 0.14 | 0.00 | 44,200 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,148,000 | 30,000 | 0 | 0.15 | 0.00 | 40,800 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,421,000 | 30,000 | 1 | 0.16 | 0.00 | 40,500 | |
| 48 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,563,000 | 20,000 | 1 | 0.32 | 0.00 | 40,400 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 7,242,463 | 20,000 | 0 | 0.18 | 0.00 | 36,800 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 3,787,398 | 1,000 | 1 | 0.14 | 0.00 | 36,250 | |
| 51 | 0763 | ZTE CORPORATION:H | 858,110 | 2,000 | 1 | 0.11 | 0.00 | 35,520 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,205,750 | 20,000 | 0 | 0.23 | 0.00 | 32,200 | |
| 53 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,474,573 | 1,000 | 0 | 0.28 | 0.00 | 30,900 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,797,281 | 20,000 | 0 | 2.09 | -0.01 | 29,800 | |
| 55 | 0788 | China Tower Corporation Limited:H | 42,530,009 | 20,000 | 0 | 0.09 | 0.00 | 26,800 | |
| 56 | 0823 | Link Real Estate Investment Trust:Unit | 18,236,390 | 400 | 0 | 0.88 | 0.00 | 25,120 | |
| 57 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 840,000 | 32,000 | 0 | 0.21 | 0.01 | 23,680 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 10,105,020 | 10,000 | 1 | 0.19 | 0.00 | 21,200 | |
| 59 | 0347 | Angang Steel Company Limited:H | 11,721,321 | 10,000 | 1 | 0.83 | 0.00 | 20,800 | |
| 60 | 0006 | Power Assets Holdings Limited:O | 9,170,319 | 500 | 0 | 0.43 | 0.00 | 20,800 | |
| 61 | 0880 | SJM Holdings Limited:O | 1,359,001 | 2,000 | 0 | 0.02 | 0.00 | 18,420 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 41,964,860 | 11,000 | 0 | 4.62 | 0.00 | 17,380 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 39,334,772 | 16,000 | 0 | 0.49 | 0.00 | 15,840 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,692,102 | 1,000 | 0 | 0.03 | 0.00 | 15,300 | |
| 65 | 1333 | China Zhongwang Holdings Limited:O | 2,285,062 | 10,000 | 1 | 0.04 | 0.00 | 13,700 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 25,862,200 | 36,000 | 0 | 0.12 | 0.00 | 10,800 | |
| 67 | 0925 | Beijing Properties (Holdings) Limited:O | 9,420,010 | 100,000 | 1 | 0.14 | 0.00 | 10,100 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,228,411 | 500 | 1 | 0.03 | 0.00 | 9,670 | |
| 69 | 1695 | S&P International Holding Limited:O | 1,450,000 | 60,000 | 1 | 0.13 | 0.01 | 5,160 | |
| 70 | 0672 | Zhong An Group Limited:O | 2,827,600 | 12,000 | 1 | 0.05 | 0.00 | 3,900 | |
| 71 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 10,000 | -2,500 | -1 | 0.01 | -0.00 | -6,675 | |
| 72 | 3319 | A-Living Smart City Services Co., Ltd.:H | 367,886 | -250 | -1 | 0.03 | -0.00 | -9,663 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 6,729,725 | -100 | -1 | 0.35 | -0.00 | -11,110 | |
| 74 | 0802 | China e-Wallet Payment Group Limited:O | 1,544,783 | -100,000 | 0 | 0.06 | -0.00 | -13,100 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 82,200 | -400 | -1 | 0.00 | -0.00 | -15,200 | |
| 76 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 618,000 | -1,000 | -1 | 0.02 | -0.00 | -19,240 | |
| 77 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,490,000 | -30,000 | -1 | 0.13 | -0.00 | -27,900 | |
| 78 | 9911 | Newborn Town Inc.:O | 192,000 | -20,000 | 0 | 0.02 | -0.00 | -28,600 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,403,295 | -3,000 | 0 | 0.47 | -0.00 | -33,420 | |
| 80 | 1179 | H World Group Limited:O | 200 | -100 | -2 | 0.00 | -0.00 | -33,800 | |
| 81 | 6969 | Smoore International Holdings Limited:O | 51,000 | -1,000 | -1 | 0.00 | -0.00 | -36,300 | |
| 82 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,523,284 | -20,000 | -1 | 0.63 | -0.00 | -39,000 | |
| 83 | 6158 | Zhenro Properties Group Limited:O | 178,000 | -9,000 | 0 | 0.00 | -0.00 | -43,650 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 577,500 | -6,500 | -2 | 0.08 | -0.00 | -46,605 | |
| 85 | 6988 | Joy Spreader Group Inc.:O | 63,000 | -17,000 | -15 | 0.00 | -0.00 | -50,490 | |
| 86 | 0010 | HANG LUNG GROUP LIMITED:O | 32,039,441 | -3,000 | -1 | 2.35 | -0.00 | -53,880 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 6,943,115 | -20,000 | -1 | 0.23 | -0.00 | -64,400 | |
| 88 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,260,000 | -60,000 | 0 | 0.13 | -0.01 | -69,000 | |
| 89 | 1753 | Duiba Group Limited:O | 1,415,600 | -26,000 | -1 | 0.13 | -0.00 | -69,160 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,452,000 | -4,000 | -1 | 0.38 | -0.00 | -70,880 | |
| 91 | 1426 | Spring Real Estate Investment Trust:Unit | 2,822,000 | -32,000 | -1 | 0.19 | -0.00 | -83,840 | |
| 92 | 2688 | ENN Energy Holdings Limited:O | 112,000 | -1,100 | 0 | 0.01 | -0.00 | -92,290 | |
| 93 | 0655 | HONGKONG CHINESE LIMITED:O | 8,679,257 | -150,000 | 0 | 0.43 | -0.01 | -96,000 | |
| 94 | 0554 | Hans Group Holdings Limited (KY):O | 31,238,000 | -300,000 | -1 | 0.80 | -0.01 | -121,500 | |
| 95 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 42,140,501 | -62,000 | -1 | 4.54 | -0.01 | -127,100 | |
| 96 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,376,766 | -80,000 | 0 | 1.16 | -0.01 | -128,000 | |
| 97 | 0226 | LIPPO LIMITED (HK):O | 1,708,521 | -60,000 | 0 | 0.35 | -0.01 | -130,200 | |
| 98 | 0928 | King International Investment Limited (KY):O | 182,092 | -728,368 | 0 | 0.01 | -0.06 | -133,291 | |
| 99 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,438,540 | -100,000 | 0 | 21.30 | -0.00 | -143,000 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 17,043,102 | -6,000 | 2 | 0.46 | -0.00 | -144,720 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,193,022 | -50,000 | -1 | 0.17 | -0.00 | -154,000 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 2,052,000 | -10,000 | 0 | 0.02 | -0.00 | -184,600 | |
| 103 | 0160 | Hon Kwok Land Investment Company, Limited:O | 30,040,564 | -80,000 | 0 | 4.17 | -0.01 | -194,400 | |
| 104 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,865,000 | -20,000 | 0 | 0.52 | -0.00 | -194,600 | |
| 105 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 575,646 | -14,300 | -1 | 0.15 | -0.00 | -198,198 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 239,255 | -2,000 | -2 | 0.03 | -0.00 | -207,000 | |
| 107 | 9999 | NetEase, Inc.:O | 80,500 | -1,500 | -1 | 0.00 | -0.00 | -220,350 | |
| 108 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,062,095 | -65,000 | -1 | 2.04 | -0.00 | -233,350 | |
| 109 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,069,257 | -160,000 | 0 | 0.16 | -0.02 | -236,800 | |
| 110 | 0066 | MTR CORPORATION LIMITED:O | 12,326,550 | -6,000 | 0 | 0.20 | -0.00 | -237,600 | |
| 111 | 0267 | CITIC Limited (HK):O | 19,599,682 | -41,000 | -1 | 0.07 | -0.00 | -238,210 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,556,714 | -69,522 | 0 | 20.18 | -0.00 | -255,841 | |
| 113 | 9987 | Yum China Holdings, Inc.:O | 3,250 | -900 | 0 | 0.00 | -0.00 | -349,920 | |
| 114 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -2,000 | -1 | 0.00 | -0.00 | -363,800 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 15,723,401 | -8,888 | -2 | 0.41 | -0.00 | -411,959 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 13,323,876 | -11,500 | 1 | 0.36 | -0.00 | -441,600 | |
| 117 | 3690 | Meituan:B | 1,001,477,405 | -2,000 | -1 | 19.46 | -0.00 | -477,200 | |
| 118 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,613,874 | -76,000 | 0 | 5.45 | -0.02 | -478,800 | |
| 119 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | -10,000 | -1 | 0.00 | -0.00 | -480,000 | |
| 120 | 0622 | Oshidori International Holdings Limited:O | 10,637,192 | -600,000 | 0 | 0.17 | -0.01 | -486,000 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 6,202,400,185 | -204,000 | -2 | 7.42 | -0.00 | -491,640 | |
| 122 | 1928 | Sands China Ltd.:O | 848,001 | -17,200 | -1 | 0.01 | -0.00 | -521,160 | |
| 123 | 0008 | PCCW LIMITED:O | 46,742,964 | -118,000 | -5 | 0.60 | -0.00 | -547,520 | |
| 124 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,034,712 | -400,000 | 0 | 42.47 | -0.01 | -1,468,000 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 980,682 | -7,300 | -1 | 0.00 | -0.00 | -1,905,300 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 87,940,092 | -72,562 | -10 | 0.42 | -0.00 | -2,075,273 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,515,930 | -12,100 | -1 | 0.75 | -0.00 | -4,326,960 |
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