CCASS changes: unnamed investor participants
Holding changes from 2020-02-05 to 2020-02-06
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 280,626 | 28,000 | -1 | 0.03 | 0.00 | 3,670,800 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,187,007 | 135,000 | 0 | 1.66 | 0.01 | 1,212,300 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,384,846 | 40,000 | 1 | 1.47 | 0.00 | 1,208,000 | |
| 4 | 0626 | Public Financial Holdings Limited:O | 13,435,674 | 420,000 | 1 | 1.22 | 0.04 | 1,171,800 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,920,188 | 32,000 | 0 | 0.43 | 0.00 | 1,164,800 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,754,010 | 834,000 | 0 | 2.49 | 0.10 | 967,440 | |
| 7 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,516,852 | 300,000 | 1 | 8.62 | 0.12 | 918,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 13,664,715 | 17,000 | 2 | 0.37 | 0.00 | 871,250 | |
| 9 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,849,408 | 122,000 | 0 | 0.68 | 0.03 | 755,180 | |
| 10 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,987,000 | 440,000 | 1 | 1.76 | 0.16 | 730,400 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 91,908,202 | 10,800 | 2 | 0.45 | 0.00 | 625,320 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,819,831 | 8,500 | 2 | 0.38 | 0.00 | 597,125 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 11,139,226 | 188,000 | 1 | 0.30 | 0.01 | 517,000 | |
| 14 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,687,455 | 50,000 | 1 | 0.74 | 0.00 | 474,500 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,782,383 | 7,000 | 2 | 0.03 | 0.00 | 470,050 | |
| 16 | 3998 | Bosideng International Holdings Limited:O | 3,736,988 | 170,000 | 1 | 0.03 | 0.00 | 440,300 | |
| 17 | 2868 | Beijing Capital Land Co., Ltd.:H | 18,162,025 | 200,000 | 0 | 1.19 | 0.01 | 434,000 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,882,000 | 135,000 | -1 | 6.20 | 0.00 | 400,950 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,624,170 | 2,300 | 1 | 0.35 | 0.00 | 370,300 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,651,183 | 116,000 | 2 | 2.74 | 0.00 | 359,600 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,703,036 | 14,635 | 1 | 0.06 | 0.00 | 359,289 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 134,000 | 5,000 | 1 | 0.00 | 0.00 | 338,750 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 92,301 | 15,000 | 1 | 0.01 | 0.00 | 319,500 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,618,293 | 20,000 | 0 | 0.45 | 0.00 | 303,600 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,809,102 | 20,000 | 0 | 0.03 | 0.00 | 267,600 | |
| 26 | 0730 | Capital Industrial Financial Services Group Limited:O | 31,587,920 | 1,859,000 | 0 | 0.79 | 0.05 | 252,824 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,570,175 | 50,000 | 0 | 1.72 | 0.00 | 249,000 | |
| 28 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,172,575 | 166,000 | 0 | 1.25 | 0.00 | 244,020 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,664,000 | 42,000 | 1 | 0.38 | 0.01 | 229,320 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 2,979,779 | 20,000 | 0 | 0.01 | 0.00 | 207,600 | |
| 31 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,341,874 | 18,000 | 0 | 5.11 | 0.00 | 178,560 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,384,557 | 44,000 | 1 | 0.31 | 0.00 | 155,320 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,792,453 | 30,000 | 1 | 0.09 | 0.00 | 128,100 | |
| 34 | 1299 | AIA Group Limited:O | 2,687,392 | 1,400 | 0 | 0.02 | 0.00 | 113,470 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,028,622,003 | 55,000 | 0 | 9.21 | 0.00 | 108,900 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 14,531,237 | 3,500 | 1 | 0.48 | 0.00 | 96,950 | |
| 37 | 3337 | Anton Oilfield Services Group:O | 3,868,000 | 114,000 | 1 | 0.13 | 0.00 | 88,920 | |
| 38 | 1027 | China Jicheng Holdings Limited:O | 3,025,000 | 2,750,000 | 1 | 0.08 | 0.07 | 85,250 | |
| 39 | 6881 | China Galaxy Securities Co., Ltd.:H | 8,143,220 | 20,000 | 1 | 0.22 | 0.00 | 84,400 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,175,221 | 20,000 | 1 | 42.24 | 0.00 | 79,200 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 734,247 | 1,000 | 0 | 0.29 | 0.00 | 68,500 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 292,001 | 20,000 | 1 | 0.00 | 0.00 | 68,200 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,291,031 | 10,000 | 0 | 0.06 | 0.00 | 63,100 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,648,342 | 20,000 | 1 | 0.08 | 0.00 | 62,800 | |
| 45 | 0799 | IGG Inc:O | 1,922,000 | 10,000 | 1 | 0.15 | 0.00 | 61,200 | |
| 46 | 0819 | Tianneng Power International Limited:O | 278,000 | 10,000 | 0 | 0.02 | 0.00 | 57,300 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,948,124 | 500 | 0 | 0.52 | 0.00 | 56,750 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,608,593 | 2,000 | 0 | 0.27 | 0.00 | 53,000 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,963,600 | 4,000 | 1 | 0.15 | 0.00 | 48,720 | |
| 50 | 8108 | Grand Peace Group Holdings Limited:O | 15,341,278 | 1,000,000 | 1 | 1.66 | 0.11 | 48,000 | |
| 51 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,200 | 1,000 | 1 | 0.02 | 0.00 | 47,250 | |
| 52 | 8193 | Asia-Pac Financial Investment Company Limited:O | 200,000 | 200,000 | 1 | 0.03 | 0.03 | 45,600 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 12,312,051 | 1,000 | 1 | 0.20 | 0.00 | 44,500 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,474,000 | 30,000 | 1 | 0.09 | 0.00 | 38,100 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,188,431 | 40,000 | 1 | 0.98 | 0.00 | 32,400 | |
| 56 | 0880 | SJM Holdings Limited:O | 1,903,001 | 3,000 | 1 | 0.03 | 0.00 | 27,570 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 6,672,817 | 20,000 | 1 | 0.09 | 0.00 | 26,600 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 14,062,175 | 321,000 | 0 | 0.75 | 0.02 | 24,075 | |
| 59 | 2357 | AviChina Industry & Technology Company Limited:H | 5,098,000 | 7,000 | 1 | 0.08 | 0.00 | 23,100 | |
| 60 | 3313 | ArtGo Holdings Limited:O | 321,000 | 100,000 | 1 | 0.01 | 0.00 | 23,000 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,932,000 | 10,000 | 1 | 0.14 | 0.00 | 20,700 | |
| 62 | 3690 | Meituan:B | 1,001,453,105 | 200 | 1 | 19.71 | 0.00 | 20,340 | |
| 63 | 8198 | Crypto Flow Technology Limited:O | 2,780,000 | 268,000 | 1 | 0.09 | 0.01 | 18,760 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 113,200 | 200 | 1 | 0.01 | 0.00 | 14,380 | |
| 65 | 2823 | iShares FTSE China A50 ETF:Unit | 8,400,704 | 1,000 | 1 | 0.58 | 0.00 | 14,360 | |
| 66 | 2266 | Lai Si Enterprise Holding Limited:O | 222,000 | 20,000 | 1 | 0.06 | 0.01 | 13,000 | |
| 67 | 1869 | Kafelaku Coffee Holding Limited:O | 385,000 | 30,000 | 1 | 0.04 | 0.00 | 10,650 | |
| 68 | 0340 | Tongguan Gold Group Limited:O | 2,114,980 | 20,000 | 1 | 0.06 | 0.00 | 9,100 | |
| 69 | 0932 | Shunten International (Holdings) Limited:O | 396,000 | 20,000 | 1 | 0.02 | 0.00 | 8,700 | |
| 70 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 832,400 | 20,000 | 1 | 0.05 | 0.00 | 8,500 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,713,277 | 5,000 | 1 | 0.15 | 0.00 | 4,800 | |
| 72 | 1029 | IRC LIMITED:O | 10,822,398 | 38,000 | 1 | 0.15 | 0.00 | 3,534 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,887,773 | 1,000 | 1 | 0.15 | 0.00 | 1,440 | |
| 74 | 8078 | China Creative Digital Entertainment Limited:O | 3,691 | 2,000 | 1 | 0.00 | 0.00 | 152 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,605,933 | -5 | -1 | 0.57 | -0.00 | -6 | |
| 76 | 8007 | Global Strategic Group Limited:O | 1,033,704 | -300 | -1 | 0.08 | -0.00 | -22 | |
| 77 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,175,265 | -2,000 | -1 | 0.32 | -0.00 | -244 | |
| 78 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,205,800 | -65,000 | -1 | 0.03 | -0.00 | -1,040 | |
| 79 | 0143 | Guoan International Limited:O | 2,828,800 | -100,000 | -1 | 0.04 | -0.00 | -6,100 | |
| 80 | 0958 | Huaneng Renewables Corporation Limited:H | 462,000 | -2,000 | -1 | 0.01 | -0.00 | -6,360 | |
| 81 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,603,828 | -8,000 | -1 | 0.16 | -0.00 | -7,440 | |
| 82 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 1,400 | -200 | -1 | 0.01 | -0.00 | -8,500 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 16,513,198 | -191 | 2 | 0.80 | -0.00 | -15,347 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 5,341,368 | -20,000 | -1 | 0.02 | -0.00 | -16,000 | |
| 85 | 0455 | Tianda Pharmaceuticals Limited:O | 2,023,000 | -92,000 | -1 | 0.09 | -0.00 | -17,572 | |
| 86 | 2883 | China Oilfield Services Limited:H | 512,000 | -2,000 | -1 | 0.03 | -0.00 | -24,400 | |
| 87 | 0580 | Sun.King Technology Group Limited:O | 432,000 | -20,000 | -1 | 0.03 | -0.00 | -24,400 | |
| 88 | 1469 | Get Nice Financial Group Limited:O | 3,294,999 | -40,000 | 0 | 0.13 | -0.00 | -28,800 | |
| 89 | 1426 | Spring Real Estate Investment Trust:Unit | 3,196,000 | -10,000 | -1 | 0.25 | -0.00 | -31,700 | |
| 90 | 2840 | SPDR Gold Trust:Unit | 28,110 | -30 | -1 | 0.01 | -0.00 | -34,290 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,312,360 | -40,000 | 0 | 0.53 | -0.00 | -34,800 | |
| 92 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,614,537 | -30,000 | -1 | 3.26 | -0.00 | -36,600 | |
| 93 | 0267 | CITIC Limited (HK):O | 18,745,682 | -4,000 | -1 | 0.06 | -0.00 | -37,280 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,111,653 | -4,000 | -1 | 0.04 | -0.00 | -42,640 | |
| 95 | 1765 | XJ International Holdings Co., Ltd.:O | 170,000 | -24,000 | -1 | 0.00 | -0.00 | -43,200 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,697,000 | -50,000 | -1 | 0.12 | -0.00 | -47,000 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,512,601 | -3,800 | 2 | 0.01 | -0.00 | -48,716 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 3,188,000 | -10,000 | -1 | 0.12 | -0.00 | -52,000 | |
| 99 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 245,300 | -10,000 | -1 | 0.02 | -0.00 | -52,400 | |
| 100 | 6100 | Tongdao Liepin Group:O | 12,200 | -3,000 | 0 | 0.00 | -0.00 | -53,700 | |
| 101 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,185,058 | -36,000 | 0 | 0.97 | -0.00 | -54,720 | |
| 102 | 1513 | Livzon Pharmaceutical Group Inc.:H | 72,228 | -1,900 | 0 | 0.02 | -0.00 | -56,050 | |
| 103 | 0302 | CMGE Technology Group Limited:O | 934,000 | -20,000 | 0 | 0.04 | -0.00 | -60,000 | |
| 104 | 1224 | C C Land Holdings Limited:O | 2,029,242,754 | -33,000 | -1 | 52.27 | -0.00 | -60,060 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 319,000 | -10,000 | -1 | 0.05 | -0.00 | -65,400 | |
| 106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,735,304 | -16,000 | -1 | 0.15 | -0.00 | -93,280 | |
| 107 | 1181 | Tang Palace (China) Holdings Limited:O | 2,678,000 | -100,000 | -1 | 0.25 | -0.01 | -97,000 | |
| 108 | 0867 | China Medical System Holdings Limited:O | 810,500 | -10,000 | 0 | 0.03 | -0.00 | -102,000 | * |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,283,345 | -20,000 | 0 | 2.19 | -0.00 | -103,000 | |
| 110 | 2113 | Century Group International Holdings Limited:O | 555,000 | -200,000 | 0 | 0.07 | -0.02 | -104,000 | |
| 111 | 3888 | Kingsoft Corporation Limited:O | 107,321,517 | -4,000 | -1 | 7.82 | -0.00 | -105,600 | |
| 112 | 1982 | NAMESON HOLDINGS LIMITED:O | 234,000 | -200,000 | 0 | 0.01 | -0.01 | -110,000 | |
| 113 | 0883 | CNOOC LIMITED:O | 10,618,542 | -10,000 | 0 | 0.02 | -0.00 | -126,000 | |
| 114 | 1881 | Regal Real Estate Investment Trust:Unit | 25,697,485 | -79,000 | 0 | 0.79 | -0.00 | -147,730 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,414,193 | -3,000 | -1 | 4.72 | -0.00 | -165,000 | |
| 116 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,655,468 | -10,000 | -1 | 0.22 | -0.00 | -166,000 | |
| 117 | 6169 | China YuHua Education Corporation Limited:O | 34,000 | -30,000 | -1 | 0.00 | -0.00 | -176,700 | |
| 118 | 1128 | Wynn Macau, Limited:O | 378,400 | -10,000 | -1 | 0.01 | -0.00 | -176,800 | |
| 119 | 0788 | China Tower Corporation Limited:H | 22,688,010 | -100,000 | 0 | 0.05 | -0.00 | -181,000 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 5,380,259 | -20,000 | 0 | 0.20 | -0.00 | -219,200 | |
| 121 | 0189 | DONGYUE GROUP LIMITED:O | 1,569,000 | -60,000 | -1 | 0.07 | -0.00 | -231,600 | |
| 122 | 2202 | China Vanke Company Limited:H | 152,541 | -10,000 | 0 | 0.01 | -0.00 | -296,000 | |
| 123 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,030,000 | -50,000 | -1 | 0.14 | -0.01 | -527,000 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,619,510 | -32,400 | -3 | 0.05 | -0.00 | -556,632 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 316,424 | -25,000 | 0 | 0.01 | -0.00 | -570,000 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 6,376,465,943 | -188,200 | 1 | 7.63 | -0.00 | -590,948 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,402,178 | -7,000 | 1 | 0.11 | -0.00 | -644,000 | |
| 128 | 1373 | International Housewares Retail Company Limited:O | 49,315,000 | -350,000 | 0 | 6.83 | -0.05 | -703,500 | |
| 129 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,399,216 | -50,000 | 0 | 0.58 | -0.00 | -712,000 | |
| 130 | 0337 | Greenland Hong Kong Holdings Limited:O | 257,825 | -325,000 | -1 | 0.01 | -0.01 | -997,750 | |
| 131 | 1310 | HKBN Ltd.:O | 3,059,500 | -80,000 | 0 | 0.23 | -0.01 | -1,107,200 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,351,447 | -5,300 | -1 | 0.04 | -0.00 | -2,120,000 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,779,400 | -13,400 | -4 | 0.85 | -0.00 | -3,658,200 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,838,211 | -1,097,500 | -1 | 0.26 | -0.03 | -5,926,500 | |
| 135 | 9988 | Alibaba Group Holding Limited (KY):O | 592,500 | -38,200 | 4 | 0.00 | -0.00 | -8,304,680 | |
| 136 | 3918 | NagaCorp Ltd.:O | 146,787,879 | -2,698,000 | 0 | 3.38 | -0.06 | -31,080,960 |
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