CCASS changes: unnamed investor participants
Holding changes from 2020-02-25 to 2020-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 92,251,459 | 119,171 | 5 | 0.45 | 0.00 | 6,625,908 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,197,143 | 93,141 | 1 | 0.44 | 0.00 | 3,329,791 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,319,044 | 207,693 | 2 | 0.46 | 0.00 | 3,107,087 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 735,300 | 12,800 | 9 | 0.00 | 0.00 | 2,598,400 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,103,304 | 368,000 | 1 | 0.19 | 0.03 | 2,127,040 | |
| 6 | 1310 | HKBN Ltd.:O | 3,191,500 | 100,000 | 0 | 0.24 | 0.01 | 1,416,000 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,443,678 | 12,500 | 1 | 0.11 | 0.00 | 1,102,500 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 138,300 | 12,200 | 1 | 0.01 | 0.00 | 913,170 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,005,849 | 17,727 | 1 | 0.10 | 0.00 | 712,625 | * |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 4,982,090 | 50,000 | 0 | 0.14 | 0.00 | 601,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,712,880 | 3,700 | 0 | 0.35 | 0.00 | 597,920 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 1,863,440 | 10,000 | 1 | 0.06 | 0.00 | 596,500 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,376,191,540 | 189,797 | -1 | 7.62 | 0.00 | 590,269 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,400,557 | 170,000 | 1 | 0.31 | 0.00 | 537,200 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 131,500 | 110,000 | 0 | 0.02 | 0.02 | 440,000 | |
| 16 | 0763 | ZTE CORPORATION:H | 678,710 | 10,000 | 0 | 0.09 | 0.00 | 335,500 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,907,022 | 100,000 | 0 | 0.17 | 0.00 | 322,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,890,453 | 74,000 | 2 | 0.09 | 0.00 | 299,700 | |
| 19 | 1756 | China Science and Education Industry Group Limited (KY):O | 495,000 | 80,000 | 0 | 0.04 | 0.01 | 293,600 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 4,399,392 | 12,727 | 1 | 0.14 | 0.00 | 250,722 | * |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 14,516,837 | 6,600 | 1 | 0.48 | 0.00 | 177,870 | |
| 22 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,799,138 | 30,000 | 1 | 0.08 | 0.00 | 161,400 | |
| 23 | 2840 | SPDR Gold Trust:Unit | 27,980 | 130 | 0 | 0.01 | 0.00 | 157,040 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 12,307,401 | 3,350 | 1 | 0.20 | 0.00 | 146,730 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,209,988 | 13,000 | 0 | 0.06 | 0.00 | 143,520 | |
| 26 | 0694 | Beijing Capital International Airport Company Limited:H | 1,274,000 | 22,000 | 0 | 0.07 | 0.00 | 139,260 | |
| 27 | 0753 | Air China Limited:H | 2,106,000 | 20,000 | 1 | 0.05 | 0.00 | 127,600 | |
| 28 | 0941 | China Mobile Limited (HK):O | 6,657,883 | 2,000 | 1 | 0.03 | 0.00 | 126,200 | |
| 29 | 9928 | Times Neighborhood Holdings Limited:O | 365,152 | 20,000 | 0 | 0.04 | 0.00 | 124,400 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,714,475 | 20,000 | 1 | 3.35 | 0.00 | 124,000 | |
| 31 | 1299 | AIA Group Limited:O | 2,734,992 | 1,600 | 1 | 0.02 | 0.00 | 123,680 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 2,584,000 | 80,000 | 0 | 0.15 | 0.00 | 121,600 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 855,412 | 4,000 | 1 | 0.03 | 0.00 | 105,000 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 12,994,904 | 33,000 | 1 | 0.33 | 0.00 | 101,640 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 600,424 | 6,000 | 1 | 0.04 | 0.00 | 100,920 | |
| 36 | 0577 | South Shore Holdings Limited:O | 3,446,781 | 540,000 | 1 | 0.34 | 0.05 | 100,440 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,484,652 | 100,000 | 0 | 0.98 | 0.00 | 100,000 | |
| 38 | 0659 | CTF Services Limited (BM):O | 2,346,096 | 10,000 | 0 | 0.06 | 0.00 | 97,600 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 3,087,779 | 8,000 | 0 | 0.01 | 0.00 | 84,320 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,385,573 | 5,000 | 0 | 0.15 | 0.00 | 84,200 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,710,093 | 3,000 | 1 | 0.27 | 0.00 | 80,550 | |
| 42 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,577,418 | 25,000 | 0 | 2.02 | 0.00 | 79,250 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,369,616 | 5,000 | 1 | 0.66 | 0.03 | 71,800 | |
| 44 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,180,001 | 34,000 | 0 | 0.28 | 0.01 | 65,620 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,126 | 500 | 1 | 0.02 | 0.00 | 64,200 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,774,704 | 13,000 | 0 | 11.61 | 0.00 | 60,060 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,962,000 | 20,000 | 0 | 6.20 | 0.00 | 55,800 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,830,113 | 1,300 | 1 | 0.11 | 0.00 | 48,360 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,800,401 | 10,000 | 0 | 9.38 | 0.00 | 43,800 | |
| 50 | 1373 | International Housewares Retail Company Limited:O | 52,381,000 | 20,000 | 0 | 7.25 | 0.00 | 39,000 | |
| 51 | 0076 | Elate Holdings Limited:O | 28,242,485 | 1,999,800 | -1 | 0.41 | 0.03 | 37,996 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,134,006 | 2,000 | 1 | 0.34 | 0.00 | 37,000 | |
| 53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,447,444 | 10,000 | 1 | 0.22 | 0.00 | 31,800 | |
| 54 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 304,700 | 1,000 | 1 | 0.06 | 0.00 | 28,950 | |
| 55 | 2226 | HONWORLD GROUP LIMITED:O | 141,500 | 10,000 | 1 | 0.02 | 0.00 | 28,100 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 157,271,692 | 2,000 | 1 | 9.15 | 0.00 | 27,600 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,590,521 | 4,280 | 1 | 0.06 | 0.00 | 27,050 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,344,187 | 5,000 | 0 | 0.23 | 0.00 | 26,950 | |
| 59 | 0347 | Angang Steel Company Limited:H | 10,192,335 | 10,000 | 1 | 0.72 | 0.00 | 26,600 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,826,627 | 5,060 | 1 | 20.18 | 0.00 | 25,654 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,560,816 | 4,000 | 0 | 0.57 | 0.00 | 25,160 | |
| 62 | 0883 | CNOOC LIMITED:O | 10,620,542 | 2,000 | 1 | 0.02 | 0.00 | 22,720 | |
| 63 | 1083 | Towngas Smart Energy Company Limited:O | 5,645,808 | 5,000 | 0 | 0.20 | 0.00 | 22,700 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,821,183 | 7,000 | 0 | 2.74 | 0.00 | 21,910 | |
| 65 | 3918 | NagaCorp Ltd.:O | 124,891,879 | 2,000 | 1 | 2.88 | 0.00 | 21,880 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,575,000 | 2,000 | 1 | 0.25 | 0.00 | 19,080 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,737,564 | 3,136 | 1 | 9.42 | 0.00 | 16,746 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,837,635 | 20,000 | 1 | 1.67 | 0.00 | 12,400 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 21,225,212 | 2,400 | 1 | 0.14 | 0.00 | 9,792 | |
| 70 | 3319 | A-Living Smart City Services Co., Ltd.:H | 388,087 | 250 | 0 | 0.09 | 0.00 | 8,863 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 190,417,200 | 1,000 | 1 | 9.17 | 0.00 | 8,490 | |
| 72 | 0207 | Joy City Property Limited:O | 6,771,882 | 10,000 | 0 | 0.05 | 0.00 | 7,700 | |
| 73 | 3323 | China National Building Material Company Limited:H | 6,347,256 | 850 | 1 | 0.16 | 0.00 | 7,514 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 3,623,519 | 618 | 1 | 0.11 | 0.00 | 6,971 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,788,360 | 6,000 | 1 | 0.51 | 0.00 | 6,120 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,130,207 | 599 | 1 | 0.08 | 0.00 | 6,062 | |
| 77 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,688,140 | 2,000 | 1 | 2.77 | 0.00 | 5,820 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 10,047,328 | 1,000 | 1 | 0.23 | 0.00 | 5,700 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,552,600 | 2,000 | 1 | 0.24 | 0.00 | 4,260 | |
| 80 | 2880 | Liaoning Port Co., Ltd.:H | 4,797,800 | 4,600 | 1 | 0.09 | 0.00 | 3,772 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,763,158 | 500 | 1 | 0.13 | 0.00 | 1,475 | |
| 82 | 1097 | i-CABLE Communications Limited:O | 43,854,527 | 15,162 | 1 | 0.61 | 0.00 | 1,077 | |
| 83 | 6823 | HKT Limited (KY):O | 8,509,831 | 75 | 0 | 0.11 | 0.00 | 885 | |
| 84 | 3889 | Global Corn Group Limited:O | 1,615,901 | 2,000 | 1 | 0.11 | 0.00 | 156 | |
| 85 | 0559 | DeTai New Energy Group Limited:O | 1,824,440 | 4,400 | 1 | 0.01 | 0.00 | 70 | |
| 86 | 8362 | Winning Tower Group Holdings Limited:O | 600,000 | -20,000 | -1 | 0.04 | -0.00 | -840 | |
| 87 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,681,621 | -1,000 | -1 | 0.19 | -0.00 | -1,480 | |
| 88 | 0865 | Jiande International Holdings Limited:O | 575,000 | -20,000 | -1 | 0.01 | -0.00 | -3,000 | |
| 89 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,652,437 | -1,500 | -1 | 0.38 | -0.00 | -4,590 | |
| 90 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 399,700 | -1,000 | 0 | 0.10 | -0.00 | -6,460 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,101,201 | -1,200 | 0 | 0.01 | -0.00 | -14,952 | |
| 92 | 0880 | SJM Holdings Limited:O | 1,888,001 | -2,000 | 0 | 0.03 | -0.00 | -17,980 | |
| 93 | 0083 | SINO LAND COMPANY LIMITED:O | 4,477,222 | -2,000 | -1 | 0.06 | -0.00 | -21,200 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 11,218,020 | -8,500 | 0 | 0.22 | -0.00 | -23,885 | |
| 95 | 0613 | Planetree International Development Limited:O | 27,738,000 | -400,000 | -1 | 0.30 | -0.00 | -39,600 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 15,498,002 | -10,000 | -1 | 0.13 | -0.00 | -51,000 | |
| 97 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 483,476 | -600 | -1 | 0.22 | 0.01 | -63,780 | |
| 98 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,534,000 | -100,000 | 0 | 3.30 | -0.01 | -67,000 | |
| 99 | 1357 | Meitu, Inc.:O | 511,500 | -40,000 | 0 | 0.01 | -0.00 | -82,800 | |
| 100 | 1610 | COFCO Joycome Foods Limited:O | 422,000 | -50,000 | 0 | 0.01 | -0.00 | -97,000 | |
| 101 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 225,300 | -20,000 | -1 | 0.01 | -0.00 | -99,800 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,319,002 | -11,000 | 0 | 0.03 | -0.00 | -100,760 | |
| 103 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,103,001 | -8,000 | -1 | 0.29 | -0.00 | -112,640 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 13,648,201 | -1,500 | 0 | 0.54 | -0.00 | -123,375 | |
| 105 | 0552 | China Communications Services Corporation Limited:H | 2,465,050 | -20,000 | -1 | 0.10 | -0.00 | -124,600 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,118,000 | -9,000 | 0 | 0.04 | -0.00 | -132,120 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 362,600 | -20,000 | 0 | 0.05 | 0.00 | -137,800 | |
| 108 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,222,000 | -208,000 | -1 | 0.43 | -0.01 | -143,520 | |
| 109 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,460,810 | -10,000 | -1 | 0.05 | -0.00 | -160,200 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,863,220 | -40,000 | -1 | 0.21 | -0.00 | -174,800 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,151,345 | -35,000 | 0 | 2.19 | -0.00 | -175,350 | |
| 112 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 108,000 | -100,000 | 0 | 0.03 | -0.03 | -193,000 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,032,132 | -20,000 | -1 | 0.39 | -0.00 | -198,400 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 379,506 | -4,000 | 0 | 0.04 | -0.00 | -208,800 | |
| 115 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 414,002 | -1,896 | -1 | 0.02 | -0.00 | -269,990 | |
| 116 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,348,001 | -124,000 | 0 | 0.77 | -0.02 | -296,360 | |
| 117 | 2669 | China Overseas Property Holdings Limited:O | 4,314,777 | -50,000 | -1 | 0.13 | -0.00 | -309,500 | |
| 118 | 0788 | China Tower Corporation Limited:H | 21,840,010 | -248,000 | -5 | 0.05 | -0.00 | -488,560 | |
| 119 | 0008 | PCCW LIMITED:O | 53,670,467 | -127,600 | -3 | 0.70 | -0.00 | -609,928 | |
| 120 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 680,510 | -20,000 | 0 | 0.14 | -0.00 | -629,000 | |
| 121 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,901,448 | -60,000 | 0 | 0.96 | -0.02 | -660,000 | |
| 122 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,377,874 | -100,000 | 0 | 5.12 | -0.03 | -974,000 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,749,488 | -6,500 | 0 | 0.85 | -0.00 | -1,688,700 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,709,211 | -1,420,000 | 0 | 0.20 | -0.04 | -7,753,200 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 16,645,169 | -137,800 | 3 | 0.81 | -0.01 | -10,210,980 |
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