CCASS changes: unnamed investor participants
Holding changes from 2020-09-11 to 2020-09-14
"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 | 1270 | Langham Hospitality Investments Limited:O | 15,880,607 | 5,991,270 | 1 | 0.49 | 0.03 | 6,230,921 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,916,485 | 800,000 | 1 | 0.13 | 0.01 | 4,696,000 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,044,180 | 30,000 | 1 | 0.52 | 0.00 | 3,015,000 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 52,760,894 | 1,024,400 | 2 | 0.75 | 0.01 | 2,561,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,570,800 | 24,000 | 1 | 0.13 | 0.00 | 1,959,600 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 1,843,957 | 100,000 | 1 | 0.06 | 0.00 | 1,344,000 | |
| 7 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,412,207 | 6,000,000 | 0 | 2.59 | 0.10 | 1,188,000 | |
| 8 | 0832 | Central China Real Estate Limited:O | 375,421 | 258,000 | 2 | 0.01 | 0.01 | 900,420 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,421,887 | 219,000 | 0 | 20.18 | 0.00 | 862,860 | |
| 10 | 0941 | China Mobile Limited (HK):O | 7,059,790 | 16,000 | 1 | 0.03 | 0.00 | 860,800 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,127,806 | 33,000 | 2 | 0.30 | 0.00 | 739,200 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 755,000 | 100,000 | 0 | 0.01 | 0.00 | 682,000 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 991,101 | 2,500 | 0 | 0.00 | 0.00 | 670,500 | |
| 14 | 0221 | Easy One Financial Group Limited:O | 3,027,747 | 850,000 | 2 | 0.54 | 0.15 | 578,000 | * |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,074,751 | 160,000 | 1 | 0.13 | 0.00 | 539,200 | |
| 16 | 0267 | CITIC Limited (HK):O | 19,585,682 | 81,000 | 1 | 0.07 | 0.00 | 537,840 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 16,926,902 | 13,414 | 0 | 0.46 | 0.00 | 340,716 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,119,954 | 69,856 | -1 | 0.07 | 0.00 | 315,051 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,466,480 | 35,000 | 2 | 0.06 | 0.00 | 310,450 | |
| 20 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 12,401,933 | 170,000 | 0 | 0.73 | 0.01 | 300,900 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,203,302,190 | 117,000 | 3 | 7.42 | 0.00 | 297,180 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,186,002 | 500 | 1 | 0.03 | 0.00 | 264,750 | |
| 23 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 20,659,874 | 40,000 | 0 | 5.46 | 0.01 | 260,400 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,027,543 | 100,000 | 1 | 0.33 | 0.00 | 249,000 | |
| 25 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,708,816 | 48,000 | 0 | 0.58 | 0.00 | 240,480 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 13,906,956 | 3,000 | -3 | 0.55 | 0.00 | 223,500 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,127,095 | 60,000 | 0 | 2.04 | 0.00 | 219,600 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,984,000 | 100,000 | 0 | 0.40 | 0.01 | 201,000 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 95,000 | 70,000 | 1 | 0.01 | 0.01 | 177,100 | |
| 30 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,383,000 | 100,000 | 0 | 0.14 | 0.00 | 174,000 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 355,000 | 250,000 | 0 | 0.02 | 0.01 | 172,500 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,462,110 | 29,000 | 0 | 0.45 | 0.00 | 171,970 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,410,096 | 50,000 | 1 | 0.20 | 0.00 | 162,000 | |
| 34 | 2338 | WEICHAI POWER CO., LTD.:H | 982,880 | 10,000 | 1 | 0.05 | 0.00 | 147,400 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 127,800 | 20,000 | 2 | 0.02 | 0.00 | 144,800 | |
| 36 | 3309 | C-MER Medical Holdings Limited:O | 286,000 | 20,000 | 0 | 0.03 | 0.00 | 126,800 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,089,492 | 20,000 | 1 | 0.36 | 0.00 | 119,800 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,020,206 | 6,000 | 0 | 0.34 | 0.00 | 109,320 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 9,142,819 | 2,500 | 0 | 0.43 | 0.00 | 104,250 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 22,112,791 | 30,000 | 1 | 0.15 | 0.00 | 95,100 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 617,000 | 5,000 | 0 | 0.02 | 0.00 | 91,600 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,689,210 | 10,000 | 0 | 0.79 | 0.00 | 77,800 | |
| 43 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 28,000 | 1,000 | 0 | 0.01 | 0.00 | 77,750 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 4,351,278 | 10,000 | 0 | 0.13 | 0.00 | 68,000 | |
| 45 | 0272 | SHUI ON LAND LIMITED:O | 39,112,856 | 65,000 | 0 | 0.49 | 0.00 | 65,650 | |
| 46 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,462,000 | 4,000 | 0 | 0.38 | 0.00 | 64,720 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,216,398 | 12,000 | 0 | 0.06 | 0.00 | 64,200 | |
| 48 | 0751 | Skyworth Group Limited:O | 3,613,692 | 25,590 | 2 | 0.14 | 0.02 | 61,160 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 3,457,609 | 1,500 | 0 | 0.38 | 0.00 | 59,925 | |
| 50 | 2013 | Weimob Inc.:O | 228,000 | 5,000 | 1 | 0.01 | 0.00 | 58,200 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,309,945 | 4,000 | 0 | 0.20 | 0.00 | 51,440 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 1,032,789,003 | 30,000 | -1 | 9.25 | 0.00 | 48,600 | |
| 53 | 0743 | Asia Cement (China) Holdings Corporation:O | 69,000 | 6,000 | 1 | 0.00 | 0.00 | 45,780 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,147,200 | 2,000 | 1 | 0.06 | 0.00 | 43,700 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,428,000 | 50,000 | 0 | 0.13 | 0.00 | 41,500 | |
| 56 | 8513 | MaxWin International Holdings Limited (KY):O | 976,000 | 20,000 | 1 | 0.21 | 0.00 | 41,000 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 2,084,000 | 2,000 | 1 | 0.02 | 0.00 | 37,520 | |
| 58 | 3306 | JNBY Design Limited:O | 27,001 | 5,000 | 0 | 0.01 | 0.00 | 36,600 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 12,275,813 | 860 | 1 | 0.20 | 0.00 | 33,712 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 31,000 | 2,000 | 0 | 0.01 | 0.00 | 28,040 | |
| 61 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,771,232 | 4,000 | 0 | 0.63 | 0.00 | 28,040 | |
| 62 | 0255 | Lung Kee Group Holdings Limited:O | 68,554,458 | 12,000 | 0 | 10.85 | 0.00 | 26,640 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 1,239,414 | 1,000 | 1 | 0.11 | 0.00 | 26,350 | |
| 64 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 13,117,875 | 12,000 | 1 | 0.86 | 0.00 | 26,160 | |
| 65 | 2202 | China Vanke Company Limited:H | 76,141 | 1,000 | 0 | 0.00 | 0.00 | 24,050 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,937,930 | 5,000 | 0 | 0.29 | 0.00 | 22,500 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,490,208 | 2,200 | 1 | 0.01 | 0.00 | 22,484 | |
| 68 | 1113 | CK Asset Holdings Limited (KY):O | 13,232,934 | 500 | 1 | 0.36 | 0.00 | 20,500 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,215,123 | 1,500 | 0 | 0.07 | 0.00 | 19,890 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 205,227,851 | 5,000 | 1 | 4.88 | 0.00 | 19,200 | |
| 71 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,610,001 | 18,000 | 0 | 0.20 | 0.00 | 16,740 | |
| 72 | 9633 | Nongfu Spring Co., Ltd:H | 24,200 | 400 | -2 | 0.00 | 0.00 | 14,460 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,215,762 | 2,000 | 1 | 0.05 | 0.00 | 12,460 | |
| 74 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 33,400 | 200 | 0 | 0.47 | 0.00 | 4,540 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,616,723 | 500 | 0 | 0.22 | 0.00 | 1,795 | |
| 76 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,772,006 | 750 | 1 | 0.61 | 0.00 | 1,365 | |
| 77 | 8089 | Chinese Strategic Holdings Limited:O | 216,590 | 5,000 | 0 | 0.05 | -0.02 | 640 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 9,407,102 | -16,000 | -1 | 0.20 | -0.00 | -1,472 | |
| 79 | 0451 | GCL New Energy Holdings Limited:O | 2,734,400 | -20,000 | 0 | 0.01 | -0.00 | -2,780 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,654,638 | -1,000 | -1 | 9.42 | -0.00 | -4,270 | |
| 81 | 0210 | Daphne International Holdings Limited:O | 2,140,000 | -20,000 | -1 | 0.13 | -0.00 | -4,420 | |
| 82 | 1971 | Redsun Services Group Limited:O | 14,000 | -1,000 | -1 | 0.00 | -0.00 | -5,810 | |
| 83 | 0603 | China Oil And Gas Group Limited:O | 19,063,916 | -20,000 | -1 | 0.33 | -0.00 | -6,400 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 79,916,836 | -600 | -1 | 4.65 | -0.00 | -7,476 | |
| 85 | 3636 | Poly Culture Group Corporation Limited:H | 122,700 | -2,000 | -1 | 0.14 | -0.00 | -8,840 | |
| 86 | 3319 | A-Living Smart City Services Co., Ltd.:H | 366,136 | -250 | 0 | 0.03 | -0.00 | -9,438 | |
| 87 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,370,854 | -5,000 | -1 | 0.34 | -0.00 | -12,800 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 754,001 | -2,000 | -1 | 0.05 | -0.00 | -13,000 | |
| 89 | 1408 | Macau E&M Holding Limited:O | 2,000 | -4,000 | -2 | 0.00 | -0.00 | -14,320 | |
| 90 | 9987 | Yum China Holdings, Inc.:O | 4,050 | -50 | -1 | 0.00 | -0.00 | -20,100 | |
| 91 | 1251 | SPT Energy Group Inc.:O | 446,000 | -100,000 | 0 | 0.02 | -0.01 | -22,000 | |
| 92 | 9979 | Greentown Management Holdings Company Limited:O | 549,584 | -7,000 | -2 | 0.03 | -0.00 | -22,820 | |
| 93 | 0474 | Aceso Life Science Group Limited:O | 947,104 | -61,600 | -1 | 0.01 | -0.00 | -26,796 | |
| 94 | 1299 | AIA Group Limited:O | 2,847,230 | -400 | -1 | 0.02 | -0.00 | -32,200 | |
| 95 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 761,000 | -50,000 | 0 | 0.19 | -0.01 | -39,500 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 12,781,904 | -15,000 | 0 | 0.32 | -0.00 | -44,100 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,226 | -400 | 0 | 0.03 | -0.00 | -49,480 | |
| 98 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 684,000 | -10,000 | 0 | 0.09 | -0.00 | -64,900 | |
| 99 | 0659 | CTF Services Limited (BM):O | 2,883,182 | -10,000 | -1 | 0.07 | -0.00 | -65,000 | |
| 100 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,766,502 | -36,000 | -1 | 0.57 | -0.01 | -66,960 | |
| 101 | 0586 | China Conch Venture Holdings Limited:O | 36,500 | -2,000 | -1 | 0.00 | -0.00 | -69,900 | |
| 102 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 182,000 | -50,000 | -1 | 0.02 | -0.01 | -80,500 | |
| 103 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,523,284 | -40,000 | -1 | 0.63 | -0.01 | -84,000 | |
| 104 | 9618 | JD.com, Inc.:A | 50,500 | -300 | 0 | 0.00 | -0.00 | -88,140 | |
| 105 | 1222 | WANG ON GROUP LIMITED:O | 133,157,255 | -2,000,000 | 0 | 0.77 | -0.01 | -110,000 | |
| 106 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,543,750 | -60,000 | -1 | 0.42 | -0.00 | -111,000 | |
| 107 | 1268 | China MeiDong Auto Holdings Limited:O | 62,000 | -4,000 | 0 | 0.00 | -0.00 | -113,400 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,779,851 | -70,000 | 0 | 2.10 | -0.00 | -114,800 | |
| 109 | 0136 | China Ruyi Holdings Limited:O | 5,149,403 | -300,000 | -1 | 0.01 | -0.00 | -120,000 | |
| 110 | 8028 | Timeless Resources Holdings Limited:O | 10,929,816 | -3,000,000 | 0 | 0.39 | -0.11 | -147,000 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,658 | -1,438 | -1 | 0.02 | -0.00 | -161,919 | |
| 112 | 0788 | China Tower Corporation Limited:H | 42,268,009 | -120,000 | -1 | 0.09 | -0.00 | -176,400 | |
| 113 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,290,411 | -9,400 | -1 | 0.03 | -0.00 | -180,104 | |
| 114 | 6969 | Smoore International Holdings Limited:O | 49,000 | -5,000 | 0 | 0.00 | -0.00 | -188,750 | |
| 115 | 6186 | China Feihe Limited:O | 34,000 | -11,000 | -1 | 0.00 | -0.00 | -190,080 | |
| 116 | 0880 | SJM Holdings Limited:O | 1,432,001 | -20,000 | 0 | 0.03 | -0.00 | -215,200 | |
| 117 | 0789 | Artini Holdings Limited:O | 271,875 | -1,087,503 | 0 | 0.02 | -0.10 | -219,676 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,685,102 | -15,000 | -1 | 0.03 | -0.00 | -239,400 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,747,935 | -2,000 | -1 | 0.35 | -0.00 | -241,600 | |
| 120 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,310,500 | -30,000 | 0 | 0.09 | -0.00 | -288,900 | |
| 121 | 0087 | SWIRE PACIFIC LIMITED:B | 22,816,717 | -42,500 | -1 | 0.77 | -0.00 | -293,675 | |
| 122 | 0008 | PCCW LIMITED:O | 47,906,403 | -72,084 | -3 | 0.62 | -0.00 | -353,932 | |
| 123 | 6823 | HKT Limited (KY):O | 8,540,901 | -35,614 | -1 | 0.11 | -0.00 | -386,056 | |
| 124 | 0853 | MicroPort Scientific Corporation:O | 50,010 | -13,000 | 0 | 0.00 | -0.00 | -410,800 | |
| 125 | 3900 | Greentown China Holdings Limited:O | 2,243,000 | -40,000 | 0 | 0.09 | -0.00 | -424,000 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 15,676,847 | -10,000 | -2 | 0.41 | -0.00 | -490,500 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,456,723 | -24,000 | 0 | 0.07 | -0.00 | -508,800 | |
| 128 | 1337 | Razer Inc.:O | 2,423,000 | -300,000 | -1 | 0.03 | -0.00 | -519,000 | |
| 129 | 0138 | CCT Fortis Holdings Limited:O | 13,414,683 | -2,000,000 | 0 | 1.54 | -0.23 | -520,000 | |
| 130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,636,400 | -55,200 | -1 | 1.52 | -0.00 | -532,128 | |
| 131 | 1810 | Xiaomi Corporation:B | 1,190,801 | -24,000 | -1 | 0.01 | -0.00 | -565,200 | |
| 132 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,221,931 | -129,000 | 0 | 0.12 | -0.00 | -611,460 | |
| 133 | 1981 | Cathay Group Holdings Inc.:O | 11,000 | -142,000 | -1 | 0.00 | -0.01 | -671,660 | |
| 134 | 3690 | Meituan:B | 1,001,477,605 | -3,000 | 0 | 19.47 | -0.00 | -733,800 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,685,068 | -24,000 | 0 | 0.10 | -0.00 | -913,200 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,610,453 | -3,375 | 0 | 0.76 | -0.00 | -1,254,825 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 17,764,850 | -22,032 | -1 | 0.86 | -0.00 | -1,401,235 | |
| 138 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218,769 | -14,000 | -3 | 0.01 | -0.00 | -1,421,000 | |
| 139 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,615,246 | -125,000 | 0 | 0.48 | -0.00 | -1,422,500 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 88,131,303 | -65,568 | -1 | 0.43 | -0.00 | -2,111,290 | |
| 141 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,648,310 | -505,000 | -1 | 0.12 | -0.01 | -2,822,950 | |
| 142 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 25,206,400 | -5,000,000 | 0 | 5.59 | -1.11 | -3,150,000 | |
| 143 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 820,446 | -84,572,621 | -1 | 0.22 | -22.69 | -831,348,864 |
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