CCASS changes: unnamed investor participants
Holding changes from 2020-09-04 to 2020-09-07
"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 | 1113 | CK Asset Holdings Limited (KY):O | 13,197,274 | 52,000 | 2 | 0.36 | 0.00 | 2,150,200 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,742,735 | 17,800 | 2 | 0.35 | 0.00 | 2,144,900 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,176,802 | 3,000 | 0 | 0.03 | 0.00 | 1,533,000 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,524,223 | 59,000 | 0 | 0.07 | 0.00 | 1,253,750 | |
| 5 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,752,086 | 52,800 | 1 | 0.06 | 0.00 | 1,100,880 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,004,206 | 45,000 | 2 | 0.34 | 0.00 | 822,600 | |
| 7 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 137,404,480 | 890,000 | 0 | 6.52 | 0.04 | 712,000 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,258,401 | 26,600 | -2 | 0.01 | 0.00 | 642,390 | |
| 9 | 2826 | Global X China Cloud Computing ETF:Unit | 34,900 | 5,000 | 0 | 0.24 | 0.03 | 557,250 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,902,456 | 7,000 | 1 | 0.55 | 0.00 | 526,400 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 43,495,245 | 206,000 | 2 | 0.49 | 0.00 | 515,000 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,985,778 | 104,000 | 0 | 0.07 | 0.00 | 479,440 | |
| 13 | 0914 | Anhui Conch Cement Company Limited:H | 115,814,501 | 8,000 | -1 | 8.91 | 0.00 | 460,000 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,409,653 | 50,000 | 0 | 0.05 | 0.00 | 437,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,801,198 | 10,000 | 1 | 0.14 | 0.00 | 391,000 | |
| 16 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 78,000 | 20,000 | 2 | 0.60 | 0.16 | 386,400 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,748,379 | 90,000 | 0 | 9.42 | 0.00 | 379,800 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,074,294 | 65,000 | 0 | 0.06 | 0.00 | 352,300 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,326 | 3,000 | 1 | 0.03 | 0.00 | 345,900 | |
| 20 | 1829 | China Machinery Engineering Corporation:H | 41,703,860 | 200,000 | 0 | 4.59 | 0.02 | 332,000 | |
| 21 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,190,537 | 314,000 | 1 | 3.22 | 0.03 | 320,280 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,389,200 | 20,000 | 0 | 0.02 | 0.00 | 314,800 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,757,543 | 120,000 | 1 | 0.33 | 0.00 | 304,800 | |
| 24 | 0883 | CNOOC LIMITED:O | 15,999,755 | 36,000 | 2 | 0.04 | 0.00 | 297,360 | |
| 25 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 11,855,000 | 1,820,000 | 1 | 1.10 | 0.17 | 296,660 | |
| 26 | 9618 | JD.com, Inc.:A | 49,500 | 950 | 0 | 0.00 | 0.00 | 290,510 | |
| 27 | 1447 | SFK Construction Holdings Limited:O | 936,000 | 412,000 | 1 | 0.23 | 0.10 | 276,040 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,088,183 | 110,000 | 1 | 2.75 | 0.00 | 275,000 | |
| 29 | 2389 | Beijing Health (Holdings) Limited (KY):O | 5,268,000 | 2,400,000 | 0 | 0.09 | 0.04 | 242,400 | |
| 30 | 0941 | China Mobile Limited (HK):O | 7,016,290 | 4,500 | 0 | 0.03 | 0.00 | 236,700 | |
| 31 | 3759 | Pharmaron Beijing Co., Ltd.:H | 37,200 | 2,100 | 0 | 0.03 | 0.00 | 202,650 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 15,704,187 | 4,000 | 1 | 0.41 | 0.00 | 198,400 | |
| 33 | 6128 | Graphex Group Limited:O | 190,000 | 52,000 | 0 | 0.04 | 0.01 | 197,600 | |
| 34 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,927,930 | 43,000 | 1 | 0.29 | 0.00 | 192,210 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 355,000 | 4,000 | 0 | 0.03 | 0.00 | 186,800 | |
| 36 | 3918 | NagaCorp Ltd.:O | 196,823,879 | 20,000 | 0 | 4.53 | 0.00 | 182,200 | |
| 37 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,966,309 | 6,000 | 0 | 0.47 | 0.00 | 176,400 | |
| 38 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,147,455 | 8,000 | 1 | 0.98 | 0.00 | 174,400 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 65,300 | 1,400 | 1 | 0.01 | 0.00 | 154,280 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 938,201 | 500 | -1 | 0.00 | 0.00 | 132,800 | |
| 41 | 0982 | Huafa Property Services Group Company Limited:O | 1,820,000 | 600,000 | 0 | 0.02 | 0.01 | 126,000 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 779,508,000 | 30,000 | 1 | 15.06 | 0.00 | 105,000 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 910,020 | 4,000 | 1 | 0.08 | 0.00 | 100,400 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,202,645,076 | 40,000 | 0 | 7.42 | 0.00 | 99,600 | |
| 45 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 223,500 | 10,000 | 1 | 0.22 | 0.01 | 93,750 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,287,162 | 10,000 | 0 | 0.09 | 0.00 | 85,600 | |
| 47 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 774,000 | 50,000 | 0 | 1.20 | 0.08 | 84,000 | * |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,677,102 | 5,000 | 0 | 0.03 | 0.00 | 81,800 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,527,300 | 1,000 | 0 | 0.13 | 0.00 | 80,350 | |
| 50 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 148,500 | 5,000 | 0 | 0.07 | 0.00 | 75,700 | |
| 51 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 2,094,508 | 30,000 | 1 | 0.81 | 0.01 | 64,800 | |
| 52 | 0659 | CTF Services Limited (BM):O | 2,868,182 | 10,000 | 1 | 0.07 | 0.00 | 64,600 | |
| 53 | 0538 | Ajisen (China) Holdings Limited:O | 1,158,185 | 53,000 | 1 | 0.11 | 0.00 | 63,600 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,488,359 | 2,000 | 0 | 0.28 | 0.00 | 63,300 | |
| 55 | 0753 | Air China Limited:H | 2,292,000 | 10,000 | 1 | 0.05 | 0.00 | 57,000 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,058,000 | 10,000 | 0 | 0.08 | 0.00 | 53,800 | |
| 57 | 0369 | Wing Tai Properties Limited:O | 123,885,558 | 14,000 | 0 | 9.15 | 0.00 | 53,340 | |
| 58 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,884,007 | 500,000 | 1 | 0.01 | 0.00 | 52,000 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,391,456 | 12,200 | 1 | 20.17 | 0.00 | 47,946 | |
| 60 | 0788 | China Tower Corporation Limited:H | 41,870,009 | 30,000 | 2 | 0.09 | 0.00 | 44,700 | |
| 61 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,528,256 | 10,000 | 0 | 4.70 | 0.00 | 41,200 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,884,000 | 20,000 | 1 | 0.40 | 0.00 | 40,800 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 79,917,436 | 2,600 | 0 | 4.65 | 0.00 | 33,696 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 288,001 | 2,000 | 1 | 0.01 | 0.00 | 30,000 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 83,100 | 1,000 | 0 | 0.01 | 0.00 | 29,650 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 12,267,762 | 616 | 2 | 0.20 | 0.00 | 24,671 | |
| 67 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,227,001 | 2,000 | 0 | 0.30 | 0.00 | 23,000 | |
| 68 | 9928 | Times Neighborhood Holdings Limited:O | 45,691 | 2,000 | 1 | 0.00 | 0.00 | 21,600 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 912,002 | 4,000 | 0 | 0.03 | 0.00 | 21,280 | |
| 70 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 514,001 | 18,000 | 1 | 0.07 | 0.00 | 20,160 | |
| 71 | 0763 | ZTE CORPORATION:H | 835,110 | 1,000 | 0 | 0.11 | 0.00 | 20,000 | |
| 72 | 8083 | Youzan Technology Limited:O | 9,374,001 | 12,000 | 1 | 0.05 | 0.00 | 19,800 | |
| 73 | 0777 | NetDragon Websoft Holdings Limited:O | 134,010 | 1,000 | 0 | 0.02 | 0.00 | 18,500 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 7,000 | 1,000 | 1 | 0.00 | 0.00 | 17,260 | |
| 75 | 1297 | Sinosoft Technology Group Limited:O | 440,800 | 10,000 | 1 | 0.04 | 0.00 | 14,600 | |
| 76 | 2840 | SPDR Gold Trust:Unit | 33,670 | 10 | 1 | 0.01 | 0.00 | 14,005 | |
| 77 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0 | 0.02 | 0.01 | 13,400 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 88,253,178 | 400 | 0 | 0.43 | 0.00 | 13,140 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 2,175,522 | 300 | 1 | 0.07 | 0.00 | 11,760 | |
| 80 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,036,098 | 10,000 | 1 | 0.85 | 0.00 | 11,600 | |
| 81 | 0683 | KERRY PROPERTIES LIMITED:O | 1,866,156 | 500 | 1 | 0.13 | 0.00 | 10,300 | |
| 82 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,580,001 | 10,000 | 0 | 0.20 | 0.00 | 9,600 | |
| 83 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,500,378 | 6,000 | 0 | 0.54 | 0.00 | 8,280 | |
| 84 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 20,000 | 1,000 | 1 | 0.01 | 0.00 | 4,470 | |
| 85 | 6823 | HKT Limited (KY):O | 8,272,013 | 86 | 0 | 0.11 | 0.00 | 920 | |
| 86 | 1957 | MBV International Limited:O | 17,500 | 2,500 | 1 | 0.00 | 0.00 | 763 | |
| 87 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,408,915 | -3,000 | -1 | 0.07 | -0.00 | -1,350 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,079,492 | -1,600 | -1 | 0.36 | -0.00 | -9,424 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 488,500 | -500 | 0 | 0.02 | -0.00 | -10,525 | |
| 90 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 32,000 | -8,000 | -1 | 0.00 | -0.00 | -14,560 | |
| 91 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 88,104,832 | -20,000 | 0 | 0.92 | -0.00 | -18,800 | |
| 92 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 7,000 | -400 | 0 | 0.00 | -0.00 | -20,120 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,686,723 | -5,000 | -1 | 0.22 | -0.00 | -21,400 | |
| 94 | 3323 | China National Building Material Company Limited:H | 3,997,106 | -2,000 | 0 | 0.10 | -0.00 | -21,920 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 3,526,010 | -10,000 | -1 | 0.12 | -0.00 | -22,000 | |
| 96 | 0564 | ZMJ Group Company Limited (CN):H | 10,340,861 | -3,000 | 0 | 4.25 | -0.00 | -24,060 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 51,955,694 | -10,000 | -2 | 0.75 | -0.00 | -24,700 | |
| 98 | 0687 | Tysan Holdings Limited:O | 522,232 | -50,000 | -1 | 0.02 | -0.00 | -25,500 | |
| 99 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 24,200 | -400 | -1 | 0.02 | -0.00 | -25,600 | |
| 100 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,747,678 | -500,000 | -1 | 0.35 | -0.02 | -26,500 | |
| 101 | 1928 | Sands China Ltd.:O | 807,601 | -800 | -1 | 0.01 | -0.00 | -26,600 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 31,542,751 | -8,000 | -1 | 0.12 | -0.00 | -28,080 | |
| 103 | 6969 | Smoore International Holdings Limited:O | 54,000 | -1,000 | 0 | 0.00 | -0.00 | -32,400 | |
| 104 | 2638 | HK Electric Investments Limited:O | 20,847,118 | -5,000 | -1 | 0.24 | -0.00 | -39,500 | |
| 105 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 1,147,000 | -10,000 | -1 | 0.15 | -0.00 | -40,000 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 107,431,517 | -1,000 | -1 | 7.83 | -0.00 | -40,900 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 16,934,002 | -10,000 | -1 | 0.14 | -0.00 | -51,000 | |
| 108 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,718,001 | -22,000 | 0 | 0.84 | -0.00 | -56,980 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,362,608 | -1,000 | -1 | 4.71 | -0.00 | -58,350 | |
| 110 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,619,210 | -8,000 | -1 | 0.78 | -0.00 | -59,600 | |
| 111 | 1299 | AIA Group Limited:O | 2,847,030 | -1,000 | 0 | 0.02 | -0.00 | -82,300 | |
| 112 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 14,500 | -10,000 | -1 | 0.00 | -0.00 | -82,700 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 7,476,276 | -5,000 | -1 | 0.60 | 0.01 | -84,050 | |
| 114 | 6186 | China Feihe Limited:O | 76,000 | -6,000 | -1 | 0.00 | -0.00 | -97,920 | |
| 115 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,190,000 | -34,000 | -1 | 3.42 | -0.01 | -103,020 | |
| 116 | 3315 | Goldpac Group Limited:O | 626,000 | -75,000 | -1 | 0.08 | -0.01 | -108,000 | |
| 117 | 1222 | WANG ON GROUP LIMITED:O | 140,757,255 | -2,000,000 | 0 | 0.81 | -0.01 | -116,000 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 3,145,000 | -20,000 | -1 | 0.17 | -0.00 | -116,800 | |
| 119 | 1888 | Kingboard Laminates Holdings Limited:O | 2,479,027 | -11,000 | -1 | 0.08 | -0.00 | -123,860 | |
| 120 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,569,384 | -188,000 | -1 | 7.83 | -0.03 | -125,960 | |
| 121 | 0148 | Kingboard Holdings Limited:O | 1,245,414 | -5,000 | -1 | 0.11 | -0.00 | -131,750 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,513,008 | -14,600 | -1 | 0.02 | -0.00 | -144,978 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,002,680 | -1,500 | 0 | 0.52 | -0.00 | -148,875 | |
| 124 | 1508 | China Reinsurance (Group) Corporation:H | 384,563,705 | -200,000 | -1 | 5.76 | -0.00 | -158,000 | |
| 125 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,493,998 | -150,000 | -1 | 14.46 | -0.04 | -177,000 | |
| 126 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,067,002 | -20,000 | -1 | 0.02 | -0.00 | -184,200 | |
| 127 | 1898 | China Coal Energy Company Limited:H | 7,222,463 | -100,000 | 0 | 0.18 | -0.00 | -185,000 | |
| 128 | 9979 | Greentown Management Holdings Company Limited:O | 356,584 | -60,000 | -1 | 0.02 | -0.00 | -192,000 | |
| 129 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,366,496 | -100,000 | -1 | 0.20 | -0.00 | -326,000 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,581,348 | -900 | 2 | 0.76 | -0.00 | -333,000 | |
| 131 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,701,660 | -160,000 | 0 | 0.61 | -0.00 | -360,000 | |
| 132 | 1653 | MOS House Group Limited:O | 62,000 | -558,000 | 0 | 0.03 | -0.23 | -368,280 | |
| 133 | 2013 | Weimob Inc.:O | 156,000 | -30,000 | -1 | 0.01 | -0.00 | -373,800 | |
| 134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,521,931 | -80,000 | 0 | 0.13 | -0.00 | -384,000 | |
| 135 | 3690 | Meituan:B | 1,001,476,205 | -1,600 | 0 | 19.47 | -0.00 | -397,120 | |
| 136 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,619,874 | -66,000 | -1 | 5.45 | -0.02 | -429,000 | |
| 137 | 1883 | CITIC Telecom International Holdings Limited:O | 12,077,293 | -200,000 | 0 | 0.33 | -0.01 | -522,000 | |
| 138 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,604,533 | -60,915 | 0 | 1.19 | -0.02 | -563,464 | |
| 139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,053,611 | -37,500 | -3 | 0.03 | -0.00 | -684,000 | |
| 140 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,317,189 | -1,138,000 | -1 | 0.14 | -0.07 | -944,540 | |
| 141 | 3900 | Greentown China Holdings Limited:O | 2,363,000 | -98,500 | 0 | 0.09 | -0.00 | -1,044,100 | |
| 142 | 0008 | PCCW LIMITED:O | 55,111,877 | -301,982 | -2 | 0.71 | -0.00 | -1,367,978 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 17,803,782 | -22,000 | 1 | 0.86 | -0.00 | -1,383,800 | |
| 144 | 3383 | Agile Group Holdings Limited (KY):O | 1,913,328 | -150,000 | 0 | 0.05 | -0.00 | -1,572,000 | |
| 145 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 510,001 | -398,000 | 0 | 0.12 | -0.10 | -2,029,800 | |
| 146 | 9999 | NetEase, Inc.:O | 80,600 | -35,100 | -1 | 0.00 | -0.00 | -5,131,620 |
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