CCASS changes: unnamed investor participants
Holding changes from 2020-01-08 to 2020-01-09
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 446,300 | 23,400 | 0 | 0.00 | 0.00 | 5,045,040 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,441,622 | 12,100 | 1 | 0.04 | 0.00 | 4,719,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 89,577,213 | 52,400 | 0 | 0.43 | 0.00 | 3,136,140 | |
| 4 | 0863 | OSL Group Limited (KY):O | 2,319,000 | 406,000 | 0 | 0.82 | 0.14 | 2,963,800 | |
| 5 | 6823 | HKT Limited (KY):O | 8,015,718 | 200,000 | 0 | 0.11 | 0.00 | 2,288,000 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,521,259 | 19,500 | 0 | 0.37 | 0.00 | 1,076,400 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,622,128 | 6,400 | 1 | 0.35 | 0.00 | 1,043,200 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 2,013,927 | 58,000 | -1 | 0.05 | 0.00 | 687,880 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,836,432 | 5,000 | 1 | 0.51 | 0.00 | 591,000 | |
| 10 | 3690 | Meituan:B | 1,001,447,905 | 5,000 | 0 | 19.74 | 0.00 | 542,000 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,640,345 | 100,000 | 1 | 2.20 | 0.00 | 524,000 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,861,000 | 100,000 | 0 | 6.13 | 0.00 | 509,000 | |
| 13 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,530,000 | 150,000 | 1 | 0.22 | 0.01 | 495,000 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,418,525 | 70,000 | 1 | 0.06 | 0.00 | 466,900 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,387,211 | 78,000 | 0 | 0.33 | 0.00 | 429,780 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 922,000 | 50,000 | 1 | 0.05 | 0.00 | 362,500 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 14,629,242 | 11,000 | 1 | 0.48 | 0.00 | 316,800 | |
| 18 | 1810 | Xiaomi Corporation:B | 2,413,601 | 22,200 | -2 | 0.01 | 0.00 | 255,300 | |
| 19 | 1373 | International Housewares Retail Company Limited:O | 49,395,000 | 120,000 | 0 | 6.84 | 0.02 | 226,800 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,278,846 | 7,000 | 0 | 1.46 | 0.00 | 207,900 | |
| 21 | 1883 | CITIC Telecom International Holdings Limited:O | 11,295,226 | 60,000 | 0 | 0.31 | 0.00 | 169,200 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,832,401 | 4,200 | 1 | 0.43 | 0.00 | 159,390 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 16,491,999 | 1,892 | 1 | 0.79 | 0.00 | 154,009 | |
| 24 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,000,000 | 58,000 | 0 | 0.56 | 0.01 | 142,100 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 222,230,019 | 22,000 | 1 | 7.03 | 0.00 | 139,480 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,922,000 | 50,000 | 1 | 0.14 | 0.00 | 117,000 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 9,565,819 | 2,000 | -1 | 0.45 | 0.00 | 115,500 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 14,522,020 | 50,000 | 0 | 1.42 | 0.00 | 110,500 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 587,000 | 10,000 | 1 | 0.02 | 0.00 | 105,600 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 12,939,674 | 32,000 | 0 | 1.18 | 0.00 | 101,440 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,657,945 | 6,000 | 1 | 0.21 | 0.00 | 96,240 | |
| 32 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 9,042,000 | 500,000 | 0 | 0.84 | 0.05 | 90,500 | |
| 33 | 1766 | CRRC Corporation Limited:H | 279,570,492 | 15,000 | 0 | 6.40 | 0.00 | 87,150 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,918,400 | 6,000 | 0 | 0.15 | 0.00 | 85,920 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 241,333 | 5,000 | 1 | 0.01 | 0.00 | 84,800 | |
| 36 | 2858 | Yixin Group Limited:O | 3,012,500 | 40,000 | 0 | 0.05 | 0.00 | 69,200 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,600,000 | 30,000 | 0 | 0.34 | 0.00 | 67,800 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,658,882 | 10,000 | 1 | 4.37 | 0.00 | 67,300 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 81,451,010 | 20,000 | 0 | 8.97 | 0.00 | 62,800 | |
| 40 | 1816 | CGN Power Co., Ltd.:H | 1,028,337,003 | 30,000 | 1 | 9.21 | 0.00 | 62,400 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,657,455 | 5,000 | 0 | 0.74 | 0.00 | 49,400 | |
| 42 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 401,000 | 6,000 | 1 | 0.01 | 0.00 | 47,460 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,922,026 | 20,000 | 0 | 0.28 | 0.00 | 45,600 | |
| 44 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,272,000 | 2,000 | 0 | 0.43 | 0.00 | 43,900 | |
| 45 | 1763 | China Isotope & Radiation Corporation:H | 47,000 | 2,000 | 0 | 0.06 | 0.00 | 42,800 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,398,360 | 40,000 | 1 | 0.53 | 0.00 | 36,800 | |
| 47 | 0552 | China Communications Services Corporation Limited:H | 2,607,050 | 6,000 | 0 | 0.11 | 0.00 | 34,140 | |
| 48 | 0799 | IGG Inc:O | 1,649,000 | 5,000 | 0 | 0.13 | 0.00 | 29,850 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 28,500 | 1,000 | 0 | 0.00 | 0.00 | 28,200 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,803,315 | 2,000 | 1 | 0.39 | 0.00 | 21,480 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 76,591,202 | 12,000 | 1 | 0.49 | 0.00 | 21,240 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 19,766,363 | 1,999 | 1 | 1.20 | 0.00 | 394 | |
| 53 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,876,673 | 3 | 2 | 0.15 | 0.00 | 5 | |
| 54 | 9928 | Times Neighborhood Holdings Limited:O | 55,152 | -76 | -1 | 0.01 | -0.00 | -380 | |
| 55 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -2,640 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 157,283,092 | -200 | -1 | 9.15 | -0.00 | -2,768 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,531,828 | -3,000 | -1 | 0.16 | -0.00 | -3,000 | |
| 58 | 9998 | Kwan Yong Holdings Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -3,100 | |
| 59 | 0161 | AVIC International Holdings Limited:H | 430,000 | -2,000 | -1 | 0.13 | -0.00 | -16,400 | |
| 60 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,089,000 | -30,000 | 0 | 0.24 | -0.00 | -18,300 | |
| 61 | 0062 | Transport International Holdings Limited:O | 4,294,159 | -1,200 | 0 | 0.96 | -0.00 | -24,180 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 8,908,000 | -10,000 | 0 | 1.32 | -0.00 | -24,600 | |
| 63 | 2883 | China Oilfield Services Limited:H | 364,000 | -2,000 | -1 | 0.02 | -0.00 | -25,640 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,375,083 | -5,000 | 0 | 9.42 | -0.00 | -29,700 | |
| 65 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 9,558 | -86,030 | 0 | 0.00 | -0.03 | -30,111 | |
| 66 | 3323 | China National Building Material Company Limited:H | 84,584,753 | -3,400 | -1 | 2.19 | -0.00 | -30,600 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,017,635 | -50,000 | -1 | 1.64 | -0.00 | -31,500 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 2,160,000 | -4,000 | -1 | 0.02 | -0.00 | -38,440 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,681,000 | -12,000 | -2 | 6.20 | -0.00 | -39,480 | |
| 70 | 1638 | Kaisa Group Holdings Ltd.:O | 236,001 | -10,000 | -1 | 0.00 | -0.00 | -40,400 | |
| 71 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,579,805 | -108,000 | -1 | 1.05 | -0.01 | -40,500 | |
| 72 | 0880 | SJM Holdings Limited:O | 1,943,001 | -5,000 | -1 | 0.03 | -0.00 | -49,150 | |
| 73 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,867,324 | -5,600 | -1 | 0.13 | -0.00 | -59,584 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,953,006 | -3,000 | 0 | 0.34 | -0.00 | -67,500 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 14,691,904 | -21,000 | -1 | 0.37 | -0.00 | -72,660 | |
| 76 | 0788 | China Tower Corporation Limited:H | 22,448,010 | -50,000 | 1 | 0.05 | -0.00 | -85,000 | |
| 77 | 1383 | LET Group Holdings Limited:O | 41,800 | -50,000 | -1 | 0.00 | -0.00 | -88,000 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,452,178 | -1,000 | -1 | 0.11 | -0.00 | -93,500 | |
| 79 | 3319 | A-Living Smart City Services Co., Ltd.:H | 404,384 | -3,000 | -1 | 0.09 | -0.00 | -94,350 | |
| 80 | 6110 | Topsports International Holdings Limited:O | 232,000 | -10,000 | -1 | 0.00 | -0.00 | -96,900 | |
| 81 | 0083 | SINO LAND COMPANY LIMITED:O | 4,447,222 | -10,000 | -1 | 0.06 | -0.00 | -113,800 | |
| 82 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,668,000 | -40,000 | 0 | 1.05 | -0.00 | -121,600 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,180,710 | -10,000 | 0 | 0.06 | -0.00 | -130,000 | |
| 84 | 0883 | CNOOC LIMITED:O | 9,629,542 | -12,000 | -1 | 0.02 | -0.00 | -164,160 | |
| 85 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 144,712,207 | -646,000 | 0 | 2.49 | -0.01 | -167,960 | |
| 86 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,712,468 | -10,000 | 0 | 0.22 | -0.00 | -176,000 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 2,453,527 | -20,000 | -1 | 0.08 | -0.00 | -191,000 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 14,528,890 | -5,500,000 | 0 | 0.20 | -0.07 | -209,000 | |
| 89 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,946,408 | -30,000 | 0 | 0.06 | -0.00 | -234,600 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,285,187 | -40,000 | 0 | 0.23 | -0.00 | -240,800 | |
| 91 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,896,803,540 | -150,000 | -1 | 21.35 | -0.00 | -277,500 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,816,557 | -70,000 | -1 | 0.31 | -0.00 | -287,000 | |
| 93 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 698,110 | -11,000 | 1 | 0.15 | -0.00 | -321,200 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 8,339,934 | -22,000 | -2 | 0.56 | -0.00 | -342,760 | |
| 95 | 3836 | China Harmony Auto Holding Limited:O | 1,196,500 | -100,000 | 0 | 0.08 | -0.01 | -406,000 | |
| 96 | 0848 | Maoye International Holdings Limited:O | 6,559,000 | -880,000 | 0 | 0.13 | -0.02 | -545,600 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,672,093 | -20,000 | -1 | 0.27 | -0.00 | -551,000 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,824,102 | -60,000 | 0 | 0.03 | -0.00 | -964,800 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 3,172,898 | -100,000 | 0 | 0.01 | -0.00 | -1,250,000 | |
| 100 | 0255 | Lung Kee Group Holdings Limited:O | 70,378,458 | -500,000 | 0 | 11.14 | -0.08 | -1,260,000 | |
| 101 | 0736 | China Properties Investment Holdings Limited:O | 74,711 | -2,913,821 | -6 | 0.06 | -2.18 | -2,360,195 | |
| 102 | 0941 | China Mobile Limited (HK):O | 6,822,344 | -40,000 | 1 | 0.03 | -0.00 | -2,594,000 | |
| 103 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 368,972 | -7,010,501 | -1 | 0.20 | -3.76 | -3,435,145 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,875,703 | -32,041 | -2 | 0.86 | -0.00 | -8,804,867 | |
| 105 | 3918 | NagaCorp Ltd.:O | 177,429,879 | -900,000 | 0 | 4.09 | -0.02 | -11,718,000 |
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