CCASS changes: unnamed investor participants
Holding changes from 2020-02-11 to 2020-02-12
"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 | 2033 | Time Watch Investments Limited:O | 94,764,003 | 12,000,000 | 0 | 4.56 | 0.58 | 9,960,000 | |
| 2 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 27,560,378 | 4,500,000 | 0 | 1.75 | 0.29 | 8,820,000 | |
| 3 | 1700 | Springland International Holdings Limited:O | 5,166,000 | 2,939,000 | 1 | 0.26 | 0.15 | 6,700,920 | * |
| 4 | 1382 | Pacific Textiles Holdings Limited:O | 16,515,000 | 1,100,000 | 0 | 1.14 | 0.08 | 5,357,000 | |
| 5 | 1373 | International Housewares Retail Company Limited:O | 51,700,000 | 2,700,000 | 0 | 7.16 | 0.37 | 5,319,000 | |
| 6 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 35,084,000 | 3,500,000 | 0 | 2.51 | 0.25 | 3,675,000 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 107,434,517 | 60,000 | 0 | 7.83 | 0.00 | 1,662,000 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,782,352 | 168,000 | 3 | 9.42 | 0.00 | 934,080 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,682,593 | 32,000 | 1 | 0.27 | 0.00 | 884,800 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,983,031 | 125,000 | 0 | 0.06 | 0.00 | 812,500 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,238,007 | 37,000 | 2 | 1.66 | 0.00 | 328,190 | |
| 12 | 9911 | Newborn Town Inc.:O | 124,000 | 120,000 | 1 | 0.01 | 0.01 | 252,000 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,455,444 | 80,000 | 1 | 0.22 | 0.00 | 248,800 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,935,022 | 70,000 | 0 | 0.17 | 0.00 | 244,300 | |
| 15 | 1234 | China Lilang Limited:O | 1,091,000 | 30,000 | 0 | 0.09 | 0.00 | 171,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 76,719,462 | 11,000 | 1 | 0.45 | 0.00 | 166,980 | |
| 17 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 391,000 | 20,000 | 0 | 0.05 | 0.00 | 127,600 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 190,416,200 | 14,000 | 0 | 9.17 | 0.00 | 117,180 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,820,760 | 10,000 | 1 | 0.39 | 0.00 | 102,800 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 197,600 | 20,000 | 0 | 0.02 | 0.00 | 99,200 | |
| 21 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 20,000,000 | 630,000 | 0 | 2.50 | 0.08 | 95,130 | |
| 22 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 21,500 | 20,000 | 1 | 0.00 | 0.00 | 89,800 | |
| 23 | 3323 | China National Building Material Company Limited:H | 6,396,406 | 10,000 | 1 | 0.17 | 0.00 | 85,200 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 135,000 | 1,000 | 1 | 0.00 | 0.00 | 70,000 | |
| 25 | 1416 | CTR Holdings Limited (KY):O | 220,000 | 200,000 | 1 | 0.02 | 0.01 | 67,000 | |
| 26 | 0267 | CITIC Limited (HK):O | 18,752,682 | 7,000 | 1 | 0.06 | 0.00 | 66,290 | |
| 27 | 3662 | Starjoy Wellness and Travel Company Limited:O | 77,011 | 10,000 | 1 | 0.01 | 0.00 | 66,000 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,542,621 | 40,000 | 0 | 0.19 | 0.00 | 61,200 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,947,124 | 500 | 0 | 0.52 | 0.00 | 56,850 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,967,600 | 4,000 | 0 | 0.15 | 0.00 | 49,760 | |
| 31 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,265,052 | 1,000 | 1 | 0.16 | 0.00 | 48,050 | |
| 32 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,858,810 | 160,000 | 1 | 0.13 | 0.00 | 45,600 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,735,183 | 14,000 | 1 | 2.74 | 0.00 | 43,680 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,006,453 | 10,000 | 1 | 0.09 | 0.00 | 42,600 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,697,701 | 500 | 0 | 0.54 | 0.00 | 40,775 | |
| 36 | 1563 | Alliance International Education Leasing Holdings Limited:O | 750,000 | 27,000 | 0 | 0.05 | 0.00 | 34,560 | |
| 37 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,372,616 | 2,400 | 0 | 0.59 | 0.00 | 34,560 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 385,837 | 1,000 | 1 | 0.09 | 0.00 | 34,250 | |
| 39 | 0199 | ITC Properties Group Limited:O | 6,055,217 | 30,000 | 0 | 0.63 | 0.00 | 33,900 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,643,150 | 3,000 | 0 | 0.09 | 0.00 | 31,740 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,765,000 | 100 | 0 | 0.85 | 0.00 | 27,040 | |
| 42 | 1766 | CRRC Corporation Limited:H | 59,605,492 | 5,000 | 1 | 1.36 | 0.00 | 26,650 | |
| 43 | 1337 | Razer Inc.:O | 3,228,000 | 20,000 | 1 | 0.04 | 0.00 | 25,800 | |
| 44 | 0659 | CTF Services Limited (BM):O | 2,336,096 | 2,000 | 1 | 0.06 | 0.00 | 20,560 | |
| 45 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 332,012 | 400 | 0 | 0.08 | 0.00 | 18,020 | |
| 46 | 1812 | Shandong Chenming Paper Holdings Limited:H | 14,718,016 | 5,000 | 1 | 2.79 | 0.00 | 15,700 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,752,608 | 2,000 | 0 | 0.06 | 0.00 | 14,500 | |
| 48 | 0331 | FSE Lifestyle Services Limited:O | 763,000 | 3,000 | 0 | 0.17 | 0.00 | 11,220 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 35,053,800 | 1,000,000 | 0 | 0.47 | 0.01 | 11,000 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | 1,000 | 0 | 0.00 | 0.00 | 9,250 | |
| 51 | 2369 | Coolpad Group Limited:O | 1,854,820 | 20,000 | 1 | 0.03 | 0.00 | 4,280 | |
| 52 | 1982 | NAMESON HOLDINGS LIMITED:O | 232,000 | -2,000 | -1 | 0.01 | -0.00 | -1,140 | |
| 53 | 1230 | Yashili International Holdings Ltd:O | 629,000 | -3,000 | -1 | 0.01 | -0.00 | -1,890 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 1,476,895 | -16,000 | -1 | 0.14 | -0.00 | -2,928 | |
| 55 | 1765 | XJ International Holdings Co., Ltd.:O | 168,000 | -2,000 | -1 | 0.00 | -0.00 | -3,580 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 1,472,000 | -22,000 | -1 | 0.06 | -0.00 | -4,576 | |
| 57 | 1691 | JS Global Lifestyle Company Limited:O | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -5,900 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,709,000 | -9,000 | -1 | 0.05 | -0.00 | -7,470 | |
| 59 | 0841 | Asia Cassava Resources Holdings Limited:O | 824,000 | -24,000 | -1 | 0.14 | -0.00 | -8,880 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 623,004 | -3,000 | -1 | 0.05 | -0.00 | -9,000 | |
| 61 | 1776 | GF Securities Co., Ltd.:H | 1,234,000 | -1,000 | -1 | 0.07 | -0.00 | -9,230 | |
| 62 | 1701 | Tu Yi Holding Company Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -10,760 | |
| 63 | 1388 | Embry Holdings Limited:O | 605,009 | -10,000 | -1 | 0.14 | -0.00 | -13,800 | |
| 64 | 2186 | Luye Pharma Group Ltd.:O | 1,063,000 | -4,000 | 0 | 0.03 | -0.00 | -20,680 | |
| 65 | 3313 | ArtGo Holdings Limited:O | 221,000 | -100,000 | -1 | 0.01 | -0.00 | -21,400 | |
| 66 | 0883 | CNOOC LIMITED:O | 10,619,542 | -2,000 | -1 | 0.02 | -0.00 | -24,880 | |
| 67 | 1299 | AIA Group Limited:O | 2,759,792 | -400 | 1 | 0.02 | -0.00 | -32,540 | |
| 68 | 1592 | Anchorstone Holdings Limited:O | 165,000 | -100,000 | -1 | 0.01 | -0.01 | -36,000 | |
| 69 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,652,455 | -5,000 | 0 | 0.74 | -0.00 | -47,300 | |
| 70 | 0347 | Angang Steel Company Limited:H | 10,182,335 | -20,000 | -1 | 0.72 | -0.00 | -56,400 | |
| 71 | 2669 | China Overseas Property Holdings Limited:O | 4,374,777 | -10,000 | 0 | 0.13 | -0.00 | -57,900 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 25,007,200 | -140,000 | -1 | 0.13 | -0.00 | -60,900 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,794,096 | -10,000 | -1 | 0.11 | -0.00 | -64,400 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 5,201,463 | -24,000 | -1 | 0.13 | -0.00 | -66,240 | |
| 75 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,691,000 | -50,000 | -1 | 0.58 | -0.01 | -71,000 | |
| 76 | 1816 | CGN Power Co., Ltd.:H | 1,028,592,003 | -40,000 | 0 | 9.21 | -0.00 | -79,200 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 38,737,600 | -110,000 | -1 | 0.45 | -0.00 | -82,500 | |
| 78 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,620,537 | -68,000 | -1 | 3.26 | -0.01 | -87,040 | |
| 79 | 0393 | Glorious Sun Enterprises Limited:O | 76,570,593 | -100,000 | 0 | 5.01 | -0.01 | -93,000 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 6,657,170 | -600 | -2 | 0.35 | -0.00 | -97,740 | |
| 81 | 0941 | China Mobile Limited (HK):O | 6,762,383 | -1,500 | -1 | 0.03 | -0.00 | -99,675 | |
| 82 | 1810 | Xiaomi Corporation:B | 2,419,001 | -8,000 | 1 | 0.01 | -0.00 | -103,360 | |
| 83 | 8525 | Baiying Holdings Group Limited:O | 20,000 | -200,000 | -1 | 0.01 | -0.07 | -104,000 | |
| 84 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,140 | -1,000 | 0 | 1.03 | -0.06 | -104,400 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 207,500 | -2,000 | -1 | 0.02 | -0.00 | -120,400 | |
| 86 | 1928 | Sands China Ltd.:O | 1,692,801 | -3,200 | -1 | 0.02 | -0.00 | -129,760 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 91,959,142 | -2,200 | -2 | 0.45 | -0.00 | -130,570 | |
| 88 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,721,704 | -28,000 | -1 | 12.88 | -0.00 | -145,600 | |
| 89 | 2338 | WEICHAI POWER CO., LTD.:H | 1,032,880 | -10,000 | -1 | 0.05 | -0.00 | -153,800 | |
| 90 | 0382 | Edvantage Group Holdings Limited:O | 44,000 | -30,000 | 0 | 0.00 | -0.00 | -165,000 | |
| 91 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,975,000 | -260,000 | 0 | 0.47 | -0.02 | -176,800 | |
| 92 | 0788 | China Tower Corporation Limited:H | 22,212,010 | -106,000 | -1 | 0.05 | -0.00 | -198,220 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,390,600 | -88,000 | -1 | 0.24 | -0.00 | -199,760 | |
| 94 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,001,448 | -18,917 | 0 | 0.99 | -0.01 | -211,870 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,787,211 | -41,000 | 0 | 0.26 | -0.00 | -227,550 | |
| 96 | 2638 | HK Electric Investments Limited:O | 22,238,368 | -30,000 | -1 | 0.25 | -0.00 | -234,000 | |
| 97 | 2013 | Weimob Inc.:O | 86,000 | -50,000 | 0 | 0.00 | -0.00 | -254,500 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,049,020 | -20,000 | 0 | 0.18 | -0.00 | -267,200 | |
| 99 | 0241 | Alibaba Health Information Technology Limited:O | 1,952,000 | -20,000 | -1 | 0.02 | -0.00 | -274,000 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 1,555,001 | -20,000 | 0 | 0.07 | -0.00 | -330,800 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 2,471,050 | -60,000 | -1 | 0.10 | -0.00 | -355,800 | |
| 102 | 0189 | DONGYUE GROUP LIMITED:O | 1,469,000 | -100,000 | 0 | 0.07 | -0.00 | -383,000 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 14,321,904 | -108,000 | -2 | 0.36 | -0.00 | -411,480 | |
| 104 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,111,193 | -50,000 | 0 | 3.36 | -0.03 | -515,000 | |
| 105 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,967,000 | -480,000 | -1 | 0.12 | -0.01 | -518,400 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 11,139,226 | -187,300 | -1 | 0.30 | -0.01 | -526,313 | |
| 107 | 9988 | Alibaba Group Holding Limited (KY):O | 606,700 | -2,700 | 0 | 0.00 | -0.00 | -580,500 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 5,210,259 | -60,000 | 0 | 0.19 | -0.00 | -673,200 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 16,946,298 | -12,000 | 0 | 0.82 | -0.00 | -949,200 | |
| 110 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,767,324 | -100,000 | -1 | 0.13 | -0.01 | -1,024,000 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,404,193 | -19,000 | -1 | 4.72 | -0.00 | -1,083,000 | |
| 112 | 1310 | HKBN Ltd.:O | 2,975,500 | -84,000 | 0 | 0.23 | -0.01 | -1,176,000 | |
| 113 | 0626 | Public Financial Holdings Limited:O | 12,935,674 | -500,000 | -1 | 1.18 | -0.05 | -1,410,000 | |
| 114 | 2800 | Tracker Fund of Hong Kong:Unit | 14,508,237 | -53,000 | 1 | 0.48 | 0.00 | -1,486,650 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,517,410 | -105,300 | -2 | 0.05 | -0.00 | -1,707,966 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,329,347 | -6,700 | -4 | 0.03 | -0.00 | -2,753,700 | |
| 117 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,702,754 | -100,000 | 0 | 0.63 | -0.01 | -3,030,000 | |
| 118 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,560,000 | -1,500,000 | 0 | 4.97 | -0.12 | -3,240,000 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 47,230,001 | -4,000,000 | 0 | 0.73 | -0.06 | -3,560,000 | |
| 120 | 0863 | OSL Group Limited (KY):O | 1,363,000 | -956,000 | -1 | 0.45 | -0.37 | -7,055,280 |
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