CCASS changes: unnamed investor participants
Holding changes from 2020-10-23 to 2020-10-27
"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 | 3883 | China Aoyuan Group Limited:O | 7,004,663 | 500,000 | 0 | 0.26 | 0.02 | 3,700,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 18,626,207 | 60,000 | 0 | 0.90 | 0.00 | 3,648,000 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 996,482 | 9,200 | -1 | 0.00 | 0.00 | 2,760,000 | |
| 4 | 1918 | Sunac China Holdings Limited:O | 461,072 | 80,072 | 1 | 0.01 | 0.00 | 2,282,052 | |
| 5 | 1222 | WANG ON GROUP LIMITED:O | 162,179,231 | 29,021,976 | 18 | 0.93 | 0.17 | 1,654,253 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,053,065 | 49,000 | 0 | 0.50 | 0.00 | 1,391,600 | |
| 7 | 3690 | Meituan:B | 1,001,480,205 | 5,000 | 1 | 19.46 | 0.00 | 1,330,000 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,500 | 5,000 | 1 | 0.00 | 0.00 | 1,124,000 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,632,211 | 200,000 | 0 | 0.16 | 0.01 | 874,000 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 842,800 | 40,000 | 0 | 0.06 | 0.00 | 736,800 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,799,404 | 8,500 | 1 | 0.55 | 0.00 | 613,700 | |
| 12 | 9979 | Greentown Management Holdings Company Limited:O | 1,049,584 | 200,000 | 0 | 0.05 | 0.01 | 604,000 | |
| 13 | 0941 | China Mobile Limited (HK):O | 7,383,690 | 7,500 | 0 | 0.04 | 0.00 | 377,250 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 7,067,172,691 | 91,000 | 0 | 20.19 | 0.00 | 359,450 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,442,806 | 16,000 | 3 | 0.32 | 0.00 | 355,200 | |
| 16 | 0185 | Zensun Enterprises Limited:O | 24,147,286 | 840,000 | 0 | 0.21 | 0.01 | 352,800 | |
| 17 | 1310 | HKBN Ltd.:O | 4,208,000 | 23,500 | 0 | 0.32 | 0.00 | 326,650 | |
| 18 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,061,002 | 500,000 | 0 | 0.09 | 0.00 | 325,000 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 17,026,018 | 10,500 | 1 | 0.46 | 0.00 | 267,960 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,321,022 | 80,000 | 0 | 0.18 | 0.00 | 233,600 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,269,545 | 20,000 | 0 | 0.47 | 0.00 | 227,600 | |
| 22 | 0062 | Transport International Holdings Limited:O | 4,602,900 | 14,800 | 0 | 1.01 | 0.00 | 208,088 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 21,843,451 | 57,060 | 1 | 0.15 | 0.00 | 188,869 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 123,200 | 8,000 | 1 | 0.01 | 0.00 | 143,360 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,484,034 | 1,500 | -1 | 0.13 | 0.00 | 127,050 | |
| 26 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 901,020 | 5,000 | 1 | 0.08 | 0.00 | 109,000 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 779,538,000 | 20,000 | 1 | 15.06 | 0.00 | 65,800 | |
| 28 | 0883 | CNOOC LIMITED:O | 16,556,610 | 6,000 | 0 | 0.04 | 0.00 | 44,160 | |
| 29 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,935,564 | 15,000 | 1 | 4.16 | 0.00 | 37,650 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,375,731 | 100 | 0 | 0.74 | 0.00 | 36,480 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 103,387,877 | 3,000 | 0 | 11.35 | 0.00 | 36,240 | |
| 32 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,669,635 | 100,000 | 0 | 1.70 | 0.00 | 32,500 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 614,000 | 5,000 | 1 | 0.08 | 0.00 | 31,600 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 83,000 | 1,000 | 1 | 0.01 | 0.00 | 27,350 | |
| 35 | 0655 | HONGKONG CHINESE LIMITED:O | 8,790,215 | 39,505 | 1 | 0.44 | 0.00 | 25,678 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 15,867,215 | 500 | 0 | 0.41 | 0.00 | 23,375 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,972,930 | 5,000 | 0 | 0.29 | 0.00 | 20,300 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,625,794 | 2,320 | 1 | 0.41 | 0.00 | 18,096 | |
| 39 | 0880 | SJM Holdings Limited:O | 1,364,001 | 2,000 | 0 | 0.02 | 0.00 | 16,720 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,302,745 | 2,000 | 1 | 0.21 | 0.00 | 13,420 | |
| 41 | 1233 | Times China Holdings Limited:O | 6,000 | 1,000 | 1 | 0.00 | 0.00 | 10,220 | |
| 42 | 0347 | Angang Steel Company Limited:H | 11,725,321 | 4,000 | 1 | 0.83 | 0.00 | 9,520 | |
| 43 | 1337 | Razer Inc.:O | 1,568,000 | 4,000 | 0 | 0.02 | 0.00 | 9,480 | |
| 44 | 0867 | China Medical System Holdings Limited:O | 896,500 | 1,000 | 1 | 0.04 | 0.00 | 8,470 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,905,677 | 800 | 0 | 0.21 | 0.00 | 5,408 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 12,368,690 | 9 | 0 | 0.20 | 0.00 | 348 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 9,021,520 | -500 | -1 | 0.17 | -0.00 | -1,095 | |
| 48 | 2078 | PanAsialum Holdings Company Limited:O | 500,000 | -5,000 | -1 | 0.04 | -0.00 | -1,650 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,921,827 | -2,000 | -1 | 0.21 | -0.00 | -1,700 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 1,856,957 | -300 | -1 | 0.06 | -0.00 | -2,997 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 444,310 | -100 | -1 | 0.09 | -0.00 | -3,895 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,224,011 | -200 | -1 | 0.03 | -0.00 | -4,160 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 129,800 | -200 | -1 | 0.00 | -0.00 | -4,830 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,396,083 | -2,000 | -1 | 0.42 | -0.00 | -4,880 | |
| 55 | 9633 | Nongfu Spring Co., Ltd:H | 40,200 | -200 | -1 | 0.00 | -0.00 | -7,140 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,474,000 | -4,000 | -1 | 0.43 | -0.00 | -7,280 | |
| 57 | 9969 | InnoCare Pharma Limited:O | 63,000 | -1,000 | 0 | 0.00 | -0.00 | -10,040 | |
| 58 | 2588 | BOC AVIATION LIMITED:O | 155,908 | -200 | 0 | 0.02 | -0.00 | -10,600 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 37,075,697 | -150,000 | 0 | 0.22 | -0.00 | -11,100 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 5,471,675 | -200,000 | 0 | 0.06 | -0.00 | -11,200 | |
| 61 | 1928 | Sands China Ltd.:O | 992,001 | -400 | 0 | 0.01 | -0.00 | -11,540 | |
| 62 | 3983 | China BlueChemical Ltd.:H | 3,484,000 | -10,000 | -1 | 0.20 | -0.00 | -11,700 | |
| 63 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,343,534 | -2,000 | -1 | 7.39 | -0.00 | -12,040 | |
| 64 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 8,096,228 | -18,000 | -1 | 0.17 | -0.00 | -12,420 | |
| 65 | 0772 | China Literature Limited:O | 233,024 | -200 | -1 | 0.02 | -0.00 | -12,840 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,260,010 | -4,000 | -1 | 0.71 | -0.00 | -12,920 | |
| 67 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 471,000 | -970 | -1 | 0.13 | -0.00 | -13,444 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 922,800 | -500 | -1 | 0.03 | -0.00 | -13,725 | |
| 69 | 0526 | Lisi Group (Holdings) Limited (BM):O | 219,000 | -136,000 | -1 | 0.00 | -0.00 | -17,816 | |
| 70 | 2181 | Mabpharm Limited:O | 18,000 | -16,000 | -1 | 0.00 | -0.00 | -19,040 | |
| 71 | 9997 | Kangji Medical Holdings Limited:O | 57,000 | -1,000 | 0 | 0.00 | -0.00 | -19,900 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 1,216,000 | -4,000 | -1 | 0.06 | -0.00 | -20,120 | |
| 73 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 682,000 | -1,000 | -1 | 0.02 | -0.00 | -21,350 | |
| 74 | 0914 | Anhui Conch Cement Company Limited:H | 115,734,001 | -500 | -1 | 8.91 | -0.00 | -24,900 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 3,422,988 | -10,000 | 0 | 0.03 | -0.00 | -34,100 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 12,907,904 | -12,000 | -1 | 0.33 | -0.00 | -34,200 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,409,750 | -20,000 | -1 | 0.24 | -0.00 | -34,400 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,569,902 | -30,000 | 0 | 0.32 | -0.00 | -34,500 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,118,950 | -1,000 | 0 | 1.17 | -0.00 | -35,100 | |
| 80 | 82828 | Hang Seng China Enterprises Index ETF:Unit | 0 | -400 | -1 | 0.00 | -0.00 | -35,120 | |
| 81 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,044,000 | -6,000 | 0 | 0.08 | -0.00 | -35,280 | |
| 82 | 1108 | Triumph New Energy Company Limited:H | 1,378,000 | -12,000 | -1 | 0.55 | -0.00 | -37,440 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 742,500 | -3,000 | 1 | 0.02 | -0.00 | -37,800 | |
| 84 | 9987 | Yum China Holdings, Inc.:O | 3,300 | -100 | -1 | 0.00 | -0.00 | -42,100 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,300,000 | -50,000 | -2 | 0.13 | -0.00 | -44,000 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,085,815,988 | -10,000 | -1 | 9.32 | -0.00 | -45,800 | |
| 87 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 498,125 | -5,100 | -1 | 0.06 | -0.00 | -49,572 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 896,002 | -10,000 | -1 | 0.03 | -0.00 | -55,700 | |
| 89 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,866,001 | -20,000 | 0 | 0.87 | -0.00 | -56,200 | |
| 90 | 0881 | Zhongsheng Group Holdings Limited:O | 2,500 | -1,000 | -1 | 0.00 | -0.00 | -56,750 | |
| 91 | 0788 | China Tower Corporation Limited:H | 46,870,009 | -46,000 | -1 | 0.10 | -0.00 | -59,340 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,724,544 | -1,500 | -1 | 0.10 | -0.00 | -63,825 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,726,503 | -30,000 | 0 | 0.34 | -0.00 | -67,800 | |
| 94 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,102,000 | -23,000 | -1 | 0.21 | -0.00 | -72,220 | |
| 95 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,292,000 | -52,000 | -1 | 0.42 | -0.02 | -73,320 | |
| 96 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,248,480 | -10,000 | 0 | 0.05 | -0.00 | -78,300 | |
| 97 | 1300 | Trigiant Group Limited:O | 802,000 | -100,000 | -1 | 0.04 | -0.01 | -80,000 | |
| 98 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 17,000 | -8,000 | -1 | 0.00 | -0.00 | -81,920 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,173,401 | -20,000 | -1 | 0.20 | -0.00 | -94,000 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 34,272,751 | -30,000 | -1 | 0.13 | -0.00 | -94,200 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,286,010 | -100,000 | 0 | 0.28 | -0.00 | -99,000 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,440,800 | -12,000 | -1 | 0.02 | -0.00 | -100,920 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,155,689 | -20,000 | -2 | 0.06 | -0.00 | -112,200 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 6,205,582,343 | -45,100 | -1 | 7.42 | -0.00 | -116,358 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 28,867,666 | -150,000 | -1 | 0.36 | -0.00 | -118,500 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 145,100 | -4,000 | 0 | 0.01 | -0.00 | -125,000 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 6,711,591 | -16,000 | 0 | 0.19 | -0.00 | -130,880 | |
| 108 | 2013 | Weimob Inc.:O | 321,000 | -15,000 | 0 | 0.01 | -0.00 | -154,800 | |
| 109 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,230,068 | -9,000 | 1 | 0.77 | -0.00 | -157,860 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,611,653 | -20,000 | 0 | 0.05 | -0.00 | -168,800 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 7,021,935 | -5,000 | -1 | 0.28 | -0.00 | -189,500 | |
| 112 | 6988 | Joy Spreader Group Inc.:O | 349,000 | -50,000 | 0 | 0.02 | -0.00 | -205,500 | |
| 113 | 1881 | Regal Real Estate Investment Trust:Unit | 20,291,485 | -200,000 | 0 | 0.62 | -0.01 | -230,000 | |
| 114 | 1111 | Chong Hing Bank Limited:O | 13,686,982 | -30,000 | 0 | 1.41 | -0.00 | -276,000 | |
| 115 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,663,660 | -136,000 | 0 | 0.61 | -0.00 | -329,120 | |
| 116 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,970,975 | -80,000 | -1 | 3.40 | -0.01 | -368,800 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,326,652,712 | -100,000 | -1 | 42.43 | -0.00 | -376,000 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 2,180,628 | -10,000 | -1 | 0.07 | -0.00 | -402,500 | |
| 119 | 6110 | Topsports International Holdings Limited:O | 50,000 | -40,000 | 0 | 0.00 | -0.00 | -427,200 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,222,366 | -26,000 | 0 | 0.34 | -0.00 | -474,240 | |
| 121 | 1810 | Xiaomi Corporation:B | 1,315,001 | -30,200 | -2 | 0.01 | -0.00 | -637,220 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 225,755 | -5,000 | 0 | 0.02 | -0.00 | -707,000 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,136,280 | -8,000 | -1 | 0.52 | -0.00 | -774,400 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 87,097,582 | -24,566 | -1 | 0.42 | -0.00 | -830,331 | |
| 125 | 1502 | Financial Street Property Co., Limited:H | 24,000 | -110,000 | -1 | 0.02 | -0.11 | -869,000 | |
| 126 | 2778 | Champion Real Estate Investment Trust:Unit | 21,702,675 | -320,000 | 0 | 0.37 | -0.01 | -1,273,600 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,907,723 | -70,000 | 0 | 0.07 | -0.00 | -1,338,400 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,181,895 | -3,100 | -3 | 0.03 | -0.00 | -1,813,500 |
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