CCASS changes: unnamed investor participants
Holding changes from 2020-02-06 to 2020-02-07
"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 | 1299 | AIA Group Limited:O | 2,776,192 | 88,800 | 1 | 0.02 | 0.00 | 7,121,760 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,657,170 | 33,000 | 2 | 0.35 | 0.00 | 5,375,700 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,851,331 | 31,500 | 3 | 0.39 | 0.00 | 2,214,450 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 107,376,517 | 55,000 | 1 | 7.82 | 0.00 | 1,595,000 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 598,800 | 6,300 | 0 | 0.00 | 0.00 | 1,357,020 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,955,188 | 35,000 | 2 | 0.43 | 0.00 | 1,279,250 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,694,557 | 310,000 | 1 | 0.31 | 0.00 | 1,085,000 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 91,926,928 | 18,726 | 1 | 0.45 | 0.00 | 1,082,363 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 4,463,222 | 68,000 | 1 | 0.06 | 0.00 | 734,400 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,370,573 | 40,000 | 1 | 0.15 | 0.00 | 696,800 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,676,715 | 12,000 | 0 | 0.37 | 0.00 | 615,000 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 21,751,801 | 112,000 | 1 | 0.37 | 0.00 | 533,120 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,075,507 | 8,000 | 1 | 0.43 | 0.00 | 490,400 | |
| 14 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 35,400 | 10,000 | 1 | 0.09 | 0.02 | 407,000 | |
| 15 | 0161 | AVIC International Holdings Limited:H | 736,000 | 44,000 | 0 | 0.22 | 0.01 | 362,120 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,992,000 | 110,000 | 1 | 6.20 | 0.00 | 321,200 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 28,340 | 230 | 0 | 0.01 | 0.00 | 264,270 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 1,064,500 | 10,000 | 1 | 0.03 | 0.00 | 262,500 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,532,001 | 19,400 | 0 | 0.01 | 0.00 | 249,096 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 4,168,000 | 300,000 | 0 | 0.14 | 0.01 | 228,000 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,124,000 | 10,000 | 0 | 0.02 | 0.00 | 194,200 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,494,010 | 136,000 | 1 | 0.29 | 0.00 | 186,320 | |
| 23 | 3709 | EEKA Fashion Holdings Limited:O | 25,000 | 24,000 | 1 | 0.00 | 0.00 | 180,000 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,376,515,943 | 50,000 | 0 | 7.63 | 0.00 | 156,500 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,628,462 | 10,169 | 1 | 0.45 | 0.00 | 153,959 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 185,800 | 5,600 | -1 | 0.00 | 0.00 | 131,040 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,986,122 | 3,000 | 1 | 0.10 | 0.00 | 124,800 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,691,183 | 40,000 | 1 | 2.74 | 0.00 | 123,200 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,949,124 | 1,000 | 0 | 0.52 | 0.00 | 113,500 | |
| 30 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,195,427 | 10,000 | 1 | 0.08 | 0.00 | 108,400 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 9,056,000 | 34,000 | 0 | 1.34 | 0.01 | 72,420 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 4,404,665 | 3,000 | 1 | 0.14 | 0.00 | 58,980 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,610,593 | 2,000 | 1 | 0.27 | 0.00 | 53,500 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,430,176 | 3,000 | 1 | 0.10 | 0.00 | 52,320 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,580,175 | 10,000 | 1 | 1.73 | 0.00 | 49,700 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 222,266,019 | 8,000 | 1 | 7.03 | 0.00 | 45,920 | |
| 37 | 2009 | BBMG Corporation:H | 4,886,000 | 20,000 | 0 | 0.21 | 0.00 | 43,200 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 21,322,812 | 10,000 | 1 | 0.14 | 0.00 | 42,000 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,485,000 | 10,000 | 1 | 0.06 | 0.00 | 36,600 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,190,007 | 3,000 | 0 | 1.66 | 0.00 | 26,790 | |
| 41 | 1161 | WATER OASIS GROUP LIMITED:O | 24,070,000 | 20,000 | 0 | 3.54 | 0.00 | 23,200 | |
| 42 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 1,495,138 | 350,000 | 0 | 0.13 | 0.03 | 7,700 | |
| 43 | 1740 | Values Cultural Investment Limited:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 3,850 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,113,937 | -25 | -1 | 0.39 | -0.00 | -84 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,169,987 | -5,278 | -1 | 0.32 | -0.00 | -644 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 60,653,542 | -540 | -1 | 4.37 | -0.00 | -3,148 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 14,017,175 | -45,000 | 0 | 0.75 | -0.00 | -3,555 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 468,327 | -149 | -1 | 0.02 | -0.00 | -4,343 | |
| 49 | 2369 | Coolpad Group Limited:O | 1,834,820 | -24,000 | -1 | 0.03 | -0.00 | -5,280 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,900,875 | -90,800 | -1 | 0.24 | -0.00 | -5,448 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 157,273,692 | -800 | -1 | 9.15 | -0.00 | -10,608 | |
| 52 | 1164 | CGN Mining Company Limited:O | 577,099 | -40,000 | 0 | 0.01 | -0.00 | -11,200 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,050,000 | -10,000 | -1 | 0.24 | -0.00 | -14,000 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 301,600 | -500 | 0 | 0.06 | -0.00 | -14,050 | |
| 55 | 1337 | Razer Inc.:O | 3,188,000 | -11,000 | 0 | 0.04 | -0.00 | -14,410 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,130,988 | -2,000 | -1 | 0.06 | -0.00 | -22,480 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 25,347,200 | -70,000 | -1 | 0.13 | -0.00 | -23,800 | |
| 58 | 2113 | Century Group International Holdings Limited:O | 505,000 | -50,000 | 0 | 0.06 | -0.01 | -26,500 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 5,301,368 | -40,000 | -1 | 0.02 | -0.00 | -32,000 | |
| 60 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -3,000 | -1 | 0.00 | -0.00 | -33,660 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,843,640 | -546 | -1 | 0.06 | -0.00 | -34,944 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,822,006 | -2,000 | 0 | 0.33 | -0.00 | -39,160 | |
| 63 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 482,000 | -2,000 | -1 | 0.22 | -0.00 | -53,200 | |
| 64 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,112,001 | -7,000 | -1 | 0.16 | -0.00 | -56,280 | |
| 65 | 3662 | Starjoy Wellness and Travel Company Limited:O | 92,011 | -10,000 | -1 | 0.01 | -0.00 | -60,300 | |
| 66 | 1373 | International Housewares Retail Company Limited:O | 49,282,000 | -33,000 | 0 | 6.82 | -0.00 | -65,010 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 272,001 | -20,000 | -1 | 0.00 | -0.00 | -66,600 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 12,310,551 | -1,500 | -1 | 0.20 | -0.00 | -66,675 | |
| 69 | 0880 | SJM Holdings Limited:O | 1,895,001 | -8,000 | -1 | 0.03 | -0.00 | -73,360 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 700,501 | -2,000 | 0 | 0.03 | -0.00 | -79,500 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,779,100 | -300 | 0 | 0.85 | -0.00 | -81,180 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,614,210 | -5,300 | -3 | 0.05 | -0.00 | -92,008 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,148,010 | -14,000 | 0 | 0.08 | -0.00 | -95,200 | |
| 74 | 0573 | Tao Heung Holdings Limited:O | 5,944,481 | -100,000 | -1 | 0.58 | -0.01 | -122,000 | |
| 75 | 3339 | Lonking Holdings Limited:O | 3,529,000 | -70,000 | 0 | 0.08 | -0.00 | -149,100 | |
| 76 | 0788 | China Tower Corporation Limited:H | 22,598,010 | -90,000 | -2 | 0.05 | -0.00 | -162,900 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,614,352 | -30,464 | -1 | 9.42 | -0.00 | -166,333 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,069,020 | -14,000 | 0 | 0.18 | -0.00 | -188,160 | |
| 79 | 0753 | Air China Limited:H | 2,456,000 | -30,000 | 0 | 0.05 | -0.00 | -209,100 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 501,076 | -2,000 | 0 | 0.23 | 0.01 | -216,600 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 387,837 | -7,500 | 0 | 0.09 | -0.00 | -228,750 | |
| 82 | 0241 | Alibaba Health Information Technology Limited:O | 1,990,000 | -20,000 | 0 | 0.02 | -0.00 | -241,600 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 13,684,201 | -3,000 | 0 | 0.54 | -0.00 | -245,250 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,330,702 | -14,000 | -1 | 4.84 | -0.00 | -246,400 | |
| 85 | 0393 | Glorious Sun Enterprises Limited:O | 76,670,593 | -296,000 | 0 | 5.02 | -0.02 | -272,320 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 14,521,237 | -10,000 | -1 | 0.48 | 0.00 | -275,500 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,379,216 | -20,000 | 0 | 0.58 | 0.01 | -282,800 | |
| 88 | 0606 | China Agri-Industries Holdings Limited:O | 3,214,905 | -70,000 | -2 | 0.06 | -0.00 | -295,400 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,081,653 | -30,000 | 0 | 0.04 | -0.00 | -318,000 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 330,000 | -35,000 | 0 | 0.01 | -0.00 | -333,200 | |
| 91 | 3993 | CMOC Group Limited (CN):H | 14,429,904 | -105,000 | 0 | 0.37 | -0.00 | -336,000 | |
| 92 | 0302 | CMGE Technology Group Limited:O | 824,000 | -110,000 | -1 | 0.04 | -0.00 | -353,100 | |
| 93 | 3383 | Agile Group Holdings Limited (KY):O | 1,763,927 | -33,750 | -1 | 0.05 | -0.00 | -357,750 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,779,102 | -30,000 | 0 | 0.03 | -0.00 | -405,000 | |
| 95 | 0941 | China Mobile Limited (HK):O | 6,775,883 | -6,500 | 0 | 0.03 | -0.00 | -437,450 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,211,031 | -80,000 | -1 | 0.06 | -0.00 | -505,600 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,404,193 | -10,000 | 0 | 4.72 | -0.00 | -547,000 | |
| 98 | 0867 | China Medical System Holdings Limited:O | 755,000 | -55,500 | -2 | 0.03 | -0.00 | -566,100 | * |
| 99 | 2331 | LI NING COMPANY LIMITED:O | 288,424 | -28,000 | -1 | 0.01 | -0.00 | -620,200 | |
| 100 | 0777 | NetDragon Websoft Holdings Limited:O | 97,010 | -24,500 | -1 | 0.02 | -0.00 | -677,425 | |
| 101 | 3883 | China Aoyuan Group Limited:O | 5,310,259 | -70,000 | -1 | 0.20 | -0.00 | -743,400 | |
| 102 | 8083 | Youzan Technology Limited:O | 11,734,001 | -1,000,000 | 0 | 0.08 | -0.01 | -770,000 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 1,585,001 | -50,000 | 0 | 0.07 | -0.00 | -814,000 | |
| 104 | 0883 | CNOOC LIMITED:O | 10,546,542 | -72,000 | -2 | 0.02 | -0.00 | -882,720 | |
| 105 | 0823 | Link Real Estate Investment Trust:Unit | 16,501,698 | -11,500 | 1 | 0.80 | -0.00 | -927,475 | |
| 106 | 6823 | HKT Limited (KY):O | 7,954,270 | -100,652 | -2 | 0.11 | -0.00 | -1,187,694 | |
| 107 | 2883 | China Oilfield Services Limited:H | 362,000 | -150,000 | -1 | 0.02 | -0.01 | -1,770,000 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,346,847 | -4,600 | -1 | 0.04 | -0.00 | -1,851,040 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 260,626 | -20,000 | -1 | 0.02 | -0.00 | -2,528,000 | |
| 110 | 3918 | NagaCorp Ltd.:O | 145,587,879 | -1,200,000 | -1 | 3.35 | -0.03 | -13,440,000 |
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