CCASS changes: unnamed investor participants
Holding changes from 2020-08-18 to 2020-08-19
"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 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 27,871,944 | 18,581,296 | 0 | 6.88 | 4.59 | 50,355,312 | |
| 2 | 6099 | China Merchants Securities Co., Ltd.:H | 3,332,849 | 1,084,039 | 1 | 0.26 | 0.03 | 10,807,869 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,941,651 | 389,273 | 2 | 0.05 | 0.01 | 2,121,538 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 121,410 | 71,960 | 2 | 0.02 | 0.01 | 1,633,492 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 991,901 | 4,000 | -2 | 0.00 | 0.00 | 1,021,600 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,572,719 | 77,454 | 1 | 0.49 | 0.00 | 858,190 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,646,759 | 18,610 | 2 | 0.47 | 0.00 | 562,953 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,529,844 | 80,000 | 1 | 0.06 | 0.00 | 475,200 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,798,175 | 125,000 | 1 | 1.73 | 0.01 | 467,500 | |
| 10 | 3918 | NagaCorp Ltd.:O | 193,603,879 | 50,000 | 0 | 4.46 | 0.00 | 438,000 | |
| 11 | 0788 | China Tower Corporation Limited:H | 38,584,009 | 280,000 | 2 | 0.08 | 0.00 | 403,200 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 15,616,272 | 7,500 | 2 | 0.40 | 0.00 | 388,125 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,589,404 | 954 | 1 | 0.76 | 0.00 | 356,414 | |
| 14 | 6186 | China Feihe Limited:O | 42,000 | 21,000 | 1 | 0.00 | 0.00 | 341,460 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,582,300 | 4,000 | 1 | 0.13 | 0.00 | 338,400 | |
| 16 | 3358 | Bestway Global Holding Inc.:O | 325,500 | 124,500 | 0 | 0.03 | 0.01 | 247,755 | |
| 17 | 0753 | Air China Limited:H | 2,366,000 | 40,000 | 0 | 0.05 | 0.00 | 208,400 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 2,066,000 | 10,000 | 1 | 0.02 | 0.00 | 194,800 | |
| 19 | 0883 | CNOOC LIMITED:O | 15,628,755 | 20,000 | 1 | 0.04 | 0.00 | 179,800 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 355,003 | 30,000 | 1 | 0.00 | 0.00 | 171,300 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 12,232,715 | 4,026 | 2 | 0.20 | 0.00 | 161,845 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 15,341,188 | 6,000 | 2 | 0.43 | -0.00 | 155,280 | |
| 23 | 9997 | Kangji Medical Holdings Limited:O | 61,500 | 5,000 | 0 | 0.00 | 0.00 | 143,250 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,353,007 | 20,000 | 1 | 1.71 | 0.00 | 132,600 | |
| 25 | 6820 | FriendTimes Inc.:O | 1,272,000 | 36,000 | 0 | 0.06 | 0.00 | 121,680 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,202,806 | 5,000 | 0 | 0.30 | 0.00 | 112,000 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,167,220 | 20,000 | 1 | 0.19 | 0.00 | 97,200 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 115,799,001 | 1,500 | 1 | 8.91 | 0.00 | 88,575 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,525,183 | 30,000 | 1 | 2.74 | 0.00 | 84,600 | |
| 30 | 82822 | CSOP FTSE China A50 ETF:Unit | 245,600 | 5,200 | 1 | 0.03 | 0.00 | 77,480 | |
| 31 | 1697 | Shandong International Trust Co., Ltd.:H | 1,101,600 | 100,800 | 1 | 0.09 | 0.01 | 73,584 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 263,006 | 1,000 | 0 | 0.03 | 0.00 | 72,000 | |
| 33 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 103,200 | 1,400 | 1 | 0.03 | 0.00 | 67,928 | |
| 34 | 0699 | CAR Inc.:O | 1,246,020 | 25,000 | 1 | 0.06 | 0.00 | 63,750 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,373,608 | 1,000 | 1 | 4.71 | 0.00 | 59,150 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,327,058 | 10,000 | 0 | 0.44 | 0.00 | 54,700 | |
| 37 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0 | 0.10 | 0.05 | 48,780 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,116,256 | 11,000 | 1 | 20.17 | 0.00 | 47,520 | |
| 39 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 137,000 | 2,500 | 1 | 0.06 | 0.00 | 42,000 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 3,426,109 | 1,000 | 1 | 0.38 | 0.00 | 41,850 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,396,908,596 | 13,000 | 1 | 7.65 | 0.00 | 34,060 | |
| 42 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 1,685,400 | 3,000 | 1 | 7.86 | 0.01 | 30,540 | |
| 43 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,427,329 | 7,500 | 0 | 0.87 | 0.00 | 29,400 | |
| 44 | 1530 | 3SBio Inc.:O | 80,000 | 3,000 | 1 | 0.00 | 0.00 | 28,530 | |
| 45 | 6063 | Lotus Horizon Holdings Limited:O | 408,000 | 200,000 | 0 | 0.02 | 0.01 | 28,000 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,175,854,883 | 5,000 | 0 | 9.42 | 0.00 | 23,800 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 1,145,600 | 2,400 | 1 | 0.07 | 0.00 | 22,896 | |
| 48 | 0144 | China Merchants Port Holdings Company Limited:O | 6,972,738 | 2,147 | 1 | 0.19 | 0.00 | 19,538 | |
| 49 | 0862 | Vision Values Holdings Limited:O | 31,211,146 | 55,000 | 0 | 0.80 | 0.00 | 16,775 | |
| 50 | 2638 | HK Electric Investments Limited:O | 20,835,618 | 1,500 | 0 | 0.24 | 0.00 | 11,970 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,492 | 800 | 1 | 9.15 | 0.00 | 11,552 | |
| 52 | 1270 | Langham Hospitality Investments Limited:O | 10,316,337 | 10,000 | 1 | 0.48 | 0.00 | 9,700 | |
| 53 | 8275 | China New Consumption Group Limited:O | 2,270,000 | 10,000 | 1 | 0.38 | 0.00 | 370 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,376,487 | 100 | 1 | 0.34 | 0.00 | 258 | |
| 55 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,865,009 | -2,000 | -1 | 0.48 | -0.00 | -6,480 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,841,828 | -8,000 | -1 | 0.16 | -0.00 | -7,120 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,872,095 | -2,000 | -1 | 2.05 | -0.00 | -7,280 | |
| 58 | 8506 | S&S Intervalue China Limited:O | 24,000 | -12,000 | -1 | 0.00 | -0.00 | -7,320 | |
| 59 | 2312 | China Financial Leasing Group Limited:O | 284,500 | -100,000 | 0 | 0.01 | -0.01 | -10,000 | |
| 60 | 0022 | MEXAN LIMITED (BM):O | 10,176,107 | -100,000 | -1 | 0.52 | -0.01 | -11,500 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 37,329,000 | -30,000 | -1 | 4.92 | -0.00 | -12,600 | |
| 62 | 9618 | JD.com, Inc.:A | 35,650 | -50 | -1 | 0.00 | -0.00 | -13,900 | |
| 63 | 1299 | AIA Group Limited:O | 2,940,030 | -200 | -1 | 0.02 | -0.00 | -14,920 | |
| 64 | 0552 | China Communications Services Corporation Limited:H | 2,744,644 | -4,000 | -1 | 0.11 | -0.00 | -20,640 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,874,930 | -5,000 | 0 | 0.29 | -0.00 | -24,600 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,701,086 | -1,200 | 0 | 0.06 | -0.00 | -25,020 | |
| 67 | 8429 | SV Vision Limited:O | 0 | -100,000 | -1 | 0.00 | -0.02 | -28,000 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,429,830 | -10,000 | 0 | 0.20 | -0.00 | -35,600 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 103,500 | -1,000 | -1 | 0.00 | -0.00 | -39,100 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,523,284 | -20,000 | -2 | 0.63 | -0.00 | -40,600 | |
| 71 | 1199 | COSCO SHIPPING Ports Limited:O | 222,377,400 | -10,000 | 0 | 6.85 | -0.00 | -44,300 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,723,975 | -1,129 | 1 | 0.10 | -0.00 | -45,781 | |
| 73 | 6169 | China YuHua Education Corporation Limited:O | 28,000 | -6,000 | 0 | 0.00 | -0.00 | -46,620 | |
| 74 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 407,975 | -10,000 | 0 | 0.02 | -0.00 | -47,100 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,355,200 | -3,200 | -1 | 0.02 | -0.00 | -50,880 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 406,000 | -5,000 | -1 | 0.03 | -0.00 | -53,000 | |
| 77 | 0008 | PCCW LIMITED:O | 54,925,515 | -11,300 | 0 | 0.71 | -0.00 | -55,370 | |
| 78 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 123,324,851 | -40,000 | 0 | 2.07 | -0.00 | -70,400 | |
| 79 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 755,287 | -5,000 | 0 | 0.02 | -0.00 | -72,600 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 6,717,835 | -600 | 1 | 0.35 | -0.00 | -73,680 | |
| 81 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,150,700 | -1,750 | 0 | 1.20 | -0.00 | -74,113 | |
| 82 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,686,352 | -200,000 | -1 | 0.54 | -0.01 | -80,000 | |
| 83 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 55,951,462 | -10,000 | -1 | 4.03 | -0.00 | -81,500 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 977,880 | -5,000 | -1 | 0.05 | -0.00 | -82,900 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,784,751 | -26,000 | 0 | 0.12 | -0.00 | -91,780 | |
| 86 | 3333 | China Evergrande Group:O | 746,005 | -5,000 | 0 | 0.01 | -0.00 | -98,100 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 17,146,002 | -20,000 | -2 | 0.14 | -0.00 | -100,800 | |
| 88 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 117,000 | -60,000 | -1 | 0.01 | -0.00 | -121,800 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 7,609,276 | -8,000 | -2 | 0.59 | -0.00 | -134,720 | |
| 90 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,834,975 | -30,000 | -1 | 3.37 | -0.00 | -147,000 | |
| 91 | 2669 | China Overseas Property Holdings Limited:O | 4,328,444 | -20,000 | -1 | 0.13 | -0.00 | -158,200 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,375,455 | -20,000 | -1 | 0.71 | -0.00 | -170,000 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 85,100 | -5,000 | -1 | 0.01 | -0.00 | -174,000 | |
| 94 | 6030 | CITIC Securities Company Limited:H | 1,212,001 | -10,000 | -1 | 0.05 | -0.00 | -187,600 | |
| 95 | 3323 | China National Building Material Company Limited:H | 4,017,706 | -16,000 | 0 | 0.10 | -0.00 | -188,160 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,062,680 | -2,000 | 0 | 0.52 | -0.00 | -198,000 | |
| 97 | 6185 | CanSino Biologics Inc.:H | 15,400 | -1,000 | 0 | 0.01 | -0.00 | -202,800 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,094,600 | -100,000 | -1 | 0.23 | -0.00 | -208,000 | |
| 99 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,034,508 | -100,000 | -1 | 0.78 | -0.04 | -241,000 | |
| 100 | 0240 | BUILD KING HOLDINGS LIMITED:O | 7,218,380 | -300,000 | 0 | 0.58 | -0.02 | -273,000 | |
| 101 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,763,102 | -18,000 | 1 | 0.03 | -0.00 | -288,000 | |
| 102 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,007,022 | -88,000 | -1 | 0.17 | -0.00 | -334,400 | |
| 103 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,681,002 | -500,000 | 0 | 0.08 | -0.00 | -425,000 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,304,140 | -202,000 | -2 | 2.65 | -0.01 | -494,900 | |
| 105 | 0006 | Power Assets Holdings Limited:O | 9,207,819 | -12,000 | -1 | 0.43 | -0.00 | -532,200 | |
| 106 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,898,010 | -480,000 | 0 | 0.33 | -0.01 | -532,800 | |
| 107 | 1883 | CITIC Telecom International Holdings Limited:O | 12,007,293 | -200,000 | 0 | 0.33 | -0.01 | -536,000 | |
| 108 | 0659 | CTF Services Limited (BM):O | 2,829,182 | -100,000 | 0 | 0.07 | -0.00 | -677,000 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,409,699 | -135,000 | 0 | 0.01 | -0.00 | -814,050 | |
| 110 | 1810 | Xiaomi Corporation:B | 1,820,601 | -53,000 | -3 | 0.01 | -0.00 | -944,460 | |
| 111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,180,872 | -78,000 | 0 | 0.03 | -0.00 | -1,035,840 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 88,219,637 | -43,613 | -2 | 0.43 | -0.00 | -1,489,384 | |
| 113 | 0989 | Hua Yin International Holdings Limited:O | 2,280,600 | -3,455,000 | 0 | 0.04 | -0.06 | -1,606,575 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,857,206 | -102,000 | 1 | 0.33 | -0.00 | -1,958,400 | |
| 115 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,196,500 | -270,000 | -1 | 0.08 | -0.01 | -2,454,300 | |
| 116 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,620,359 | -100,000 | -1 | 0.28 | -0.00 | -3,230,000 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,157,602 | -7,000 | 1 | 0.03 | -0.00 | -3,542,000 |
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