CCASS changes: unnamed investor participants
Holding changes from 2020-10-12 to 2020-10-14
"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 | 23,898,013 | 1,421,525 | 0 | 0.49 | 0.03 | 41,934,988 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,393,333 | 78,939 | 1 | 0.74 | 0.01 | 29,444,247 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,386,132 | 229,742 | 2 | 0.42 | 0.00 | 7,007,131 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,852,723 | 215,000 | 0 | 0.07 | 0.00 | 4,278,500 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,205,817,234 | 1,326,917 | -1 | 7.42 | 0.00 | 3,330,562 | |
| 6 | 3690 | Meituan:B | 1,001,482,805 | 6,400 | 1 | 19.46 | 0.00 | 1,781,760 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 18,298,196 | 24,000 | 0 | 0.89 | 0.00 | 1,472,400 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 1,297,001 | 70,000 | 1 | 0.06 | 0.00 | 1,258,600 | |
| 9 | 1952 | Everest Medicines Limited:O | 17,000 | 16,000 | 1 | 0.01 | 0.01 | 1,184,000 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 262,000 | 199,000 | 0 | 0.01 | 0.01 | 686,550 | |
| 11 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,036,002 | 100,000 | 1 | 0.04 | 0.00 | 529,000 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 38,200 | 10,000 | 1 | 0.02 | 0.01 | 524,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,199,011 | 23,000 | -1 | 0.03 | 0.00 | 459,080 | |
| 14 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 292,000 | 210,000 | 1 | 0.08 | 0.05 | 430,500 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 46,500 | 10,000 | 1 | 0.00 | 0.00 | 372,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 33,802,751 | 120,000 | 1 | 0.13 | 0.00 | 364,800 | |
| 17 | 1415 | Cowell e Holdings Inc.:O | 289,000 | 60,000 | 1 | 0.03 | 0.01 | 316,800 | |
| 18 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 108,000 | 6,200 | 1 | 0.04 | 0.00 | 304,544 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,349,366 | 16,000 | -1 | 0.34 | 0.00 | 287,360 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,589,806 | 250,247 | -8 | 0.54 | 0.02 | 275,272 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,678,503 | 110,000 | 0 | 0.34 | 0.00 | 245,300 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,933,660 | 100,000 | 1 | 0.62 | 0.00 | 214,000 | |
| 23 | 3683 | Great Harvest Maeta Holdings Limited:O | 342,500 | 172,500 | 0 | 0.04 | 0.02 | 201,825 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,762,661 | 180,000 | 1 | 0.27 | 0.00 | 194,400 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,011,935 | 5,000 | 1 | 0.28 | 0.00 | 192,750 | |
| 26 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,589,531 | 12,000 | 0 | 0.02 | 0.00 | 163,680 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,553,000 | 70,000 | 0 | 6.21 | 0.00 | 163,100 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,089,666 | 40,000 | 0 | 20.18 | 0.00 | 154,400 | |
| 29 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 3,049,408 | 28,000 | 1 | 0.73 | 0.01 | 140,000 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,618,825 | 1,200 | 0 | 0.35 | 0.00 | 139,800 | |
| 31 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 1,273,600 | 50,200 | 1 | 0.11 | 0.00 | 136,042 | |
| 32 | 0941 | China Mobile Limited (HK):O | 7,366,690 | 2,000 | 1 | 0.04 | 0.00 | 102,600 | |
| 33 | 0753 | Air China Limited:H | 2,302,000 | 20,000 | 1 | 0.05 | 0.00 | 100,200 | |
| 34 | 0883 | CNOOC LIMITED:O | 16,348,610 | 10,000 | 0 | 0.04 | 0.00 | 74,000 | |
| 35 | 0788 | China Tower Corporation Limited:H | 46,272,009 | 50,000 | 1 | 0.10 | 0.00 | 68,000 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,427,750 | 40,000 | 0 | 0.24 | 0.00 | 66,800 | |
| 37 | 3339 | Lonking Holdings Limited:O | 3,893,000 | 30,000 | 0 | 0.09 | 0.00 | 66,600 | |
| 38 | 6998 | Genor Biopharma Holdings Limited:O | 8,500 | 2,500 | 0 | 0.00 | 0.00 | 62,875 | |
| 39 | 0288 | WH Group Limited (KY):O | 1,468,018 | 10,000 | 1 | 0.01 | 0.00 | 61,900 | |
| 40 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 109,000 | 3,000 | 1 | 0.84 | 0.02 | 61,500 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,011,705 | 50,000 | 0 | 0.01 | 0.00 | 59,000 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 302,366 | 1,000 | 0 | 0.11 | 0.00 | 56,500 | |
| 43 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,608 | 1,000 | 0 | 4.71 | 0.00 | 51,400 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,205,000 | 5,000 | 0 | 0.08 | 0.00 | 50,500 | |
| 45 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,043,280 | 500 | 0 | 0.52 | 0.00 | 49,425 | |
| 46 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 25,000 | 800 | 1 | 0.02 | 0.00 | 49,120 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 384,500 | 1,000 | 0 | 0.03 | 0.00 | 43,950 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,086,806 | 2,000 | 1 | 0.30 | 0.00 | 43,100 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 444,610 | 1,000 | 0 | 0.09 | 0.00 | 41,050 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,761,879 | 7,300 | -1 | 0.06 | 0.00 | 38,690 | |
| 51 | 1038 | CK Infrastructure Holdings Limited:O | 3,771,398 | 1,000 | 0 | 0.14 | 0.00 | 36,900 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,156,095 | 10,000 | 1 | 2.05 | 0.00 | 36,400 | |
| 53 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 400 | 400 | 1 | 0.00 | 0.00 | 35,016 | |
| 54 | 3868 | Xinyi Energy Holdings Limited:O | 536,298 | 6,000 | 0 | 0.01 | 0.00 | 25,380 | |
| 55 | 1763 | China Isotope & Radiation Corporation:H | 64,800 | 600 | 0 | 0.08 | 0.00 | 16,740 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,200 | 500 | 1 | 0.06 | 0.00 | 13,225 | |
| 57 | 1928 | Sands China Ltd.:O | 929,601 | 400 | 1 | 0.01 | 0.00 | 10,940 | |
| 58 | 0136 | China Ruyi Holdings Limited:O | 3,249,403 | 32,000 | 1 | 0.00 | 0.00 | 10,400 | |
| 59 | 9633 | Nongfu Spring Co., Ltd:H | 50,000 | 200 | 1 | 0.00 | 0.00 | 7,590 | |
| 60 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,120,000 | 94,000 | 0 | 0.07 | 0.01 | 7,520 | |
| 61 | 0282 | NEXT DIGITAL LIMITED:O | 29,491,038 | 10,000 | 1 | 1.12 | 0.00 | 2,500 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 3,022,000 | -500 | -1 | 0.14 | -0.00 | -1,055 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,116,085 | -2,000 | 0 | 2.08 | -0.00 | -3,300 | |
| 64 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,638,530 | -60,000 | 0 | 0.96 | -0.00 | -4,620 | |
| 65 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,366,007 | -1,000 | 0 | 1.71 | -0.00 | -6,550 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 922,790 | -210 | 0 | 0.03 | -0.00 | -6,678 | |
| 67 | 0302 | CMGE Technology Group Limited:O | 214,000 | -2,000 | -1 | 0.01 | -0.00 | -7,100 | |
| 68 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,030,138 | -6,000 | -1 | 0.85 | -0.00 | -7,920 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 5,255,904 | -2,000 | 0 | 0.07 | -0.00 | -19,760 | |
| 70 | 1337 | Razer Inc.:O | 2,331,000 | -10,000 | 0 | 0.03 | -0.00 | -19,900 | |
| 71 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,476,110 | -3,000 | 0 | 0.45 | -0.00 | -22,440 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 25,029,200 | -60,000 | -1 | 0.12 | -0.00 | -22,800 | |
| 73 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 171,600 | -3,000 | -1 | 0.03 | -0.00 | -23,355 | |
| 74 | 1995 | Ever Sunshine Services Group Limited:O | 38,000 | -2,000 | 0 | 0.00 | -0.00 | -30,520 | |
| 75 | 0378 | FDG Kinetic Limited:O | 988,750 | -600,000 | -1 | 0.01 | -0.01 | -34,800 | |
| 76 | 1456 | Guolian Minsheng Securities Company Limited:H | 38,500 | -10,000 | -1 | 0.01 | -0.00 | -38,600 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,434,754 | -2,000 | 0 | 0.60 | -0.00 | -63,600 | |
| 78 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,761,232 | -10,000 | 0 | 0.62 | -0.00 | -69,900 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 347,386 | -2,000 | -1 | 0.03 | -0.00 | -73,000 | |
| 80 | 2345 | Shanghai Prime Machinery Company Limited:H | 5,099,900 | -80,000 | -1 | 0.56 | -0.01 | -76,000 | * |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,660,183 | -31,000 | -1 | 2.75 | -0.00 | -79,360 | |
| 82 | 1161 | WATER OASIS GROUP LIMITED:O | 24,470,000 | -100,000 | 0 | 3.60 | -0.01 | -83,000 | |
| 83 | 2020 | ANTA Sports Products Limited:O | 160,000 | -1,000 | 0 | 0.01 | -0.00 | -85,850 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 16,852,002 | -16,000 | 0 | 0.14 | -0.00 | -86,400 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,262,068 | -5,000 | -1 | 0.74 | -0.00 | -88,200 | |
| 86 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,000 | -1,000 | 0 | 0.01 | -0.00 | -91,500 | |
| 87 | 1962 | Evergreen Products Group Limited:O | 56,000 | -60,000 | -1 | 0.01 | -0.01 | -100,800 | |
| 88 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 407,500 | -100,000 | 0 | 0.07 | -0.02 | -106,000 | |
| 89 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,304,766 | -72,000 | -1 | 1.14 | -0.01 | -115,200 | |
| 90 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -115,900 | |
| 91 | 3323 | China National Building Material Company Limited:H | 3,501,956 | -12,000 | -1 | 0.09 | -0.00 | -117,000 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 760,500 | -10,000 | 0 | 0.02 | -0.00 | -127,600 | |
| 93 | 0772 | China Literature Limited:O | 233,224 | -2,400 | 0 | 0.02 | -0.00 | -159,840 | |
| 94 | 1810 | Xiaomi Corporation:B | 1,297,601 | -8,000 | -1 | 0.01 | -0.00 | -186,000 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 272,924 | -5,000 | 0 | 0.01 | -0.00 | -193,250 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 3,466,988 | -62,000 | -2 | 0.03 | -0.00 | -204,600 | |
| 97 | 2823 | iShares FTSE China A50 ETF:Unit | 7,418,676 | -12,000 | -1 | 0.62 | -0.00 | -213,600 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 9,192,000 | -500,000 | 0 | 0.11 | -0.01 | -215,000 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,086,499,489 | -52,000 | -1 | 9.32 | -0.00 | -221,520 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,486,102 | -14,000 | -2 | 0.03 | -0.00 | -234,360 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 534,325 | -27,000 | -2 | 0.07 | -0.00 | -248,940 | |
| 102 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 44,040,719 | -110,000 | 0 | 0.49 | -0.00 | -273,900 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,784,442 | -7,500 | -1 | 0.10 | -0.00 | -286,875 | |
| 104 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,804,816 | -64,000 | 0 | 0.59 | -0.00 | -300,800 | |
| 105 | 6823 | HKT Limited (KY):O | 8,717,644 | -29,000 | -1 | 0.12 | -0.00 | -302,180 | |
| 106 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,402,083 | -200,000 | -1 | 0.42 | -0.04 | -496,000 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 2,340,527 | -42,500 | -2 | 0.08 | -0.00 | -523,600 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 13,815,404 | -8,000 | 0 | 0.55 | -0.00 | -593,600 | |
| 109 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,207,494 | -54,000 | -1 | 0.47 | -0.00 | -616,680 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 48,638,894 | -250,000 | -2 | 0.69 | -0.00 | -675,000 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,459,034 | -10,500 | -1 | 0.13 | -0.00 | -868,350 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,675,786 | -74,600 | -2 | 0.06 | -0.00 | -1,581,520 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 1,014,082 | -5,700 | -1 | 0.00 | -0.00 | -1,696,320 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 16,974,518 | -103,606 | -2 | 0.45 | -0.00 | -2,633,665 | |
| 115 | 0008 | PCCW LIMITED:O | 40,252,532 | -731,008 | -2 | 0.52 | -0.01 | -3,545,389 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,185,795 | -6,200 | -1 | 0.03 | -0.00 | -3,555,700 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 13,319,522 | -97,550 | -1 | 0.36 | -0.00 | -3,750,798 | |
| 118 | 0019 | SWIRE PACIFIC LIMITED:A | 3,358,609 | -100,000 | -1 | 0.37 | -0.01 | -3,800,000 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 15,795,847 | -108,400 | 0 | 0.41 | -0.00 | -5,083,960 |
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