CCASS changes: unnamed investor participants
Holding changes from 2020-02-17 to 2020-02-18
"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 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 499,600 | 490,400 | 1 | 0.02 | 0.02 | 5,561,136 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 634,300 | 16,000 | 4 | 0.00 | 0.00 | 3,424,000 | |
| 3 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 175,500 | 175,000 | 1 | 0.02 | 0.02 | 1,449,000 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 16,902,398 | 15,000 | 0 | 0.82 | 0.00 | 1,170,750 | |
| 5 | 3759 | Pharmaron Beijing Co., Ltd.:H | 67,400 | 19,000 | 0 | 0.05 | 0.01 | 1,075,400 | |
| 6 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 444,500 | 60,000 | 1 | 0.05 | 0.01 | 1,028,400 | |
| 7 | 0987 | China Renewable Energy Investment Limited:O | 41,312,202 | 6,248,000 | 0 | 1.65 | 0.25 | 974,688 | |
| 8 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 266,272 | 50,000 | 0 | 0.03 | 0.01 | 700,000 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 8,894,211 | 120,000 | 0 | 0.26 | 0.00 | 692,400 | |
| 10 | 2820 | Global X China Biotech ETF:Unit | 8,000 | 8,000 | 1 | 0.05 | 0.05 | 590,800 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,468,431 | 400,000 | 1 | 0.98 | 0.00 | 392,000 | |
| 12 | 1556 | Chinney Kin Wing Holdings Limited:O | 34,348,649 | 1,690,000 | 0 | 2.29 | 0.11 | 385,320 | |
| 13 | 1821 | ESR Group Limited (KY):O | 69,800 | 20,000 | 1 | 0.00 | 0.00 | 383,200 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,203,001 | 25,000 | 1 | 0.01 | 0.00 | 320,500 | |
| 15 | 2400 | XD Inc.:O | 30,400 | 10,000 | 0 | 0.01 | 0.00 | 275,000 | |
| 16 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 216,000 | 100,000 | 1 | 0.03 | 0.01 | 245,000 | |
| 17 | 8137 | Honbridge Holdings Limited:O | 7,838,000 | 500,000 | 0 | 0.08 | 0.01 | 245,000 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,494,453 | 54,000 | 2 | 0.09 | 0.00 | 227,880 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,425,007 | 25,000 | 1 | 1.67 | 0.00 | 224,000 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 14,506,737 | 8,000 | 0 | 0.49 | 0.00 | 221,600 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,781,006 | 10,000 | 1 | 0.33 | 0.00 | 192,600 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,946,464 | 60,000 | 0 | 4.16 | 0.01 | 180,000 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 37,755,577 | 100,000 | 0 | 0.47 | 0.00 | 165,000 | |
| 24 | 0053 | GUOCO GROUP LIMITED:O | 882,230 | 1,000 | 1 | 0.27 | 0.00 | 128,100 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,077,507 | 2,000 | 0 | 0.43 | 0.00 | 122,200 | |
| 26 | 2834 | iShares NASDAQ 100 Index ETF:Unit | 1,100 | 600 | 1 | 0.20 | 0.11 | 107,040 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 472,000 | 50,000 | 0 | 0.01 | 0.00 | 101,000 | |
| 28 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,182,001 | 36,000 | 0 | 0.28 | 0.01 | 75,960 | |
| 29 | 1600 | Tian Lun Gas Holdings Limited:O | 323,000 | 10,000 | 1 | 0.03 | 0.00 | 68,500 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,664,342 | 20,000 | 1 | 0.08 | 0.00 | 62,200 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,229,988 | 5,000 | 0 | 0.06 | 0.00 | 57,600 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 3,249,093 | 1,000 | 0 | 0.12 | 0.00 | 55,000 | |
| 33 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 2,946,000 | 15,000 | 1 | 0.26 | 0.00 | 49,200 | |
| 34 | 0008 | PCCW LIMITED:O | 53,921,657 | 10,000 | 1 | 0.70 | 0.00 | 47,900 | |
| 35 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 339,000 | 267,000 | 3 | 0.06 | 0.04 | 38,982 | |
| 36 | 1119 | iDreamSky Technology Holdings Limited:O | 203,600 | 6,000 | 0 | 0.02 | 0.00 | 31,080 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,130,001 | 2,000 | -1 | 0.29 | 0.00 | 28,600 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 21,767,801 | 6,000 | 1 | 0.37 | 0.00 | 28,140 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,329,604 | 10,000 | 0 | 0.43 | 0.00 | 27,900 | |
| 40 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,556,816 | 4,000 | 0 | 0.57 | 0.00 | 26,400 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,218,345 | 5,000 | 0 | 2.19 | 0.00 | 25,450 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,545,175 | 5,000 | 0 | 1.72 | 0.00 | 24,650 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 106,010 | 1,000 | 0 | 0.02 | 0.00 | 22,500 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,000,557 | 6,000 | 0 | 0.31 | 0.00 | 20,520 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,036,000 | 2,000 | 1 | 0.14 | 0.00 | 19,840 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 4,044,997 | 2,000 | 0 | 0.29 | 0.00 | 19,280 | |
| 47 | 0331 | FSE Lifestyle Services Limited:O | 768,000 | 5,000 | 0 | 0.17 | 0.00 | 19,100 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 387,837 | 500 | 0 | 0.09 | 0.00 | 18,000 | |
| 49 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,915,148 | 1,897 | 0 | 0.58 | -0.00 | 6,355 | |
| 50 | 1740 | Values Cultural Investment Limited:O | 50,000 | 10,000 | 0 | 0.00 | 0.00 | 4,200 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,457,875 | 57 | 0 | 0.42 | 0.00 | 136 | |
| 52 | 3889 | Global Corn Group Limited:O | 1,613,901 | -2,000 | -1 | 0.11 | -0.00 | -152 | |
| 53 | 0645 | Ares Asia Limited:O | 2,732,292 | -2,000 | -1 | 0.80 | -0.00 | -860 | |
| 54 | 8158 | China Regenerative Medicine International Limited:O | 1,700,750 | -15,000 | -1 | 0.19 | -0.00 | -3,600 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,485,710 | -300 | 0 | 0.05 | -0.00 | -4,554 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 4,957,744 | -3,750 | -1 | 3.54 | -0.00 | -4,688 | * |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 211,590 | -30,000 | -1 | 0.08 | -0.01 | -5,100 | |
| 58 | 1072 | Dongfang Electric Corporation Limited:H | 782,600 | -2,000 | -1 | 0.23 | -0.00 | -9,200 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 1,035,292 | -50,000 | -1 | 0.05 | -0.00 | -9,200 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 711,310 | -300 | -1 | 0.15 | -0.00 | -9,225 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 1,854,440 | -200 | -1 | 0.06 | -0.00 | -12,740 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,421,444 | -4,000 | 0 | 0.22 | -0.00 | -12,920 | |
| 63 | 1337 | Razer Inc.:O | 3,398,000 | -10,000 | 0 | 0.04 | -0.00 | -13,200 | |
| 64 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,132,805 | -4,000 | -1 | 0.20 | -0.00 | -13,960 | |
| 65 | 9909 | Powerlong Commercial Management Holdings Limited:O | 5,700 | -1,500 | -1 | 0.00 | -0.00 | -16,650 | |
| 66 | 0302 | CMGE Technology Group Limited:O | 820,000 | -6,000 | -1 | 0.04 | -0.00 | -19,080 | |
| 67 | 1373 | International Housewares Retail Company Limited:O | 51,790,000 | -10,000 | -1 | 7.17 | -0.00 | -20,000 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 77,622,502 | -12,000 | 0 | 0.50 | -0.00 | -20,160 | |
| 69 | 2666 | Genertec Universal Medical Group Company Limited:O | 205,000 | -4,000 | -1 | 0.01 | -0.00 | -21,840 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,465,002 | -3,000 | -1 | 0.03 | -0.00 | -24,240 | |
| 71 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,867,408 | -4,000 | 0 | 0.68 | -0.00 | -24,800 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 107,433,517 | -1,000 | -1 | 7.83 | -0.00 | -27,700 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,810,401 | -6,000 | 0 | 9.38 | -0.00 | -28,020 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,701,836 | -1,200 | 0 | 0.06 | -0.00 | -30,120 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 26,000 | -2,000 | 0 | 0.00 | -0.00 | -35,440 | |
| 76 | 0606 | China Agri-Industries Holdings Limited:O | 3,204,505 | -11,700 | -1 | 0.06 | -0.00 | -49,491 | |
| 77 | 0076 | Elate Holdings Limited:O | 22,242,685 | -2,000,000 | 0 | 0.32 | -0.03 | -52,000 | |
| 78 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 212,500 | -8,000 | 0 | 0.00 | -0.00 | -60,320 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,649,741 | -10,000 | 0 | 0.06 | -0.00 | -64,700 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 9,092,000 | -30,000 | -1 | 1.35 | -0.00 | -65,400 | |
| 81 | 0002 | CLP HOLDINGS LIMITED:O | 13,701,201 | -1,000 | 0 | 0.54 | -0.00 | -81,550 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,632,150 | -8,000 | 0 | 0.09 | -0.00 | -82,240 | |
| 83 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,860,501 | -22,500 | -1 | 4.50 | -0.00 | -84,375 | |
| 84 | 3323 | China National Building Material Company Limited:H | 6,360,406 | -10,000 | -1 | 0.16 | -0.00 | -88,900 | |
| 85 | 1873 | VIVA BIOTECH HOLDINGS:O | 746,000 | -20,000 | 0 | 0.05 | -0.00 | -90,000 | |
| 86 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,425,176 | -5,000 | 0 | 0.10 | -0.00 | -90,600 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 2,341,359 | -1,500 | -2 | 0.26 | -0.00 | -111,450 | |
| 88 | 0883 | CNOOC LIMITED:O | 10,599,542 | -10,000 | 0 | 0.02 | -0.00 | -120,000 | |
| 89 | 0941 | China Mobile Limited (HK):O | 6,687,883 | -2,000 | -1 | 0.03 | -0.00 | -131,500 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,117,000 | -10,000 | 0 | 0.04 | -0.00 | -159,000 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,069,988 | -5,000 | -1 | 0.44 | -0.00 | -185,250 | |
| 92 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 7,695,000 | -280,000 | 0 | 0.45 | -0.02 | -190,400 | |
| 93 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,799,848 | -57,000 | -1 | 0.14 | -0.00 | -198,930 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 12,850,904 | -60,000 | -2 | 0.33 | -0.00 | -235,200 | |
| 95 | 0297 | Sinofert Holdings Limited:O | 4,257,413 | -310,000 | -1 | 0.06 | -0.00 | -257,300 | |
| 96 | 1521 | Frontage Holdings Corporation:O | 146,000 | -50,000 | -1 | 0.01 | -0.00 | -265,500 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,928,124 | -2,500 | -1 | 0.52 | -0.00 | -285,750 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,692,754 | -10,000 | -1 | 0.63 | -0.00 | -324,000 | |
| 99 | 0763 | ZTE CORPORATION:H | 629,252 | -10,000 | -1 | 0.08 | -0.00 | -324,500 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,019,020 | -30,000 | 0 | 0.18 | -0.00 | -418,800 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,902,360 | -400,000 | -1 | 0.51 | -0.01 | -440,000 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,495,398 | -100,000 | 0 | 9.42 | -0.00 | -551,000 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 6,375,861,643 | -200,000 | 0 | 7.62 | -0.00 | -640,000 | |
| 104 | 1813 | KWG Group Holdings Limited:O | 3,622,901 | -65,000 | 0 | 0.11 | -0.00 | -742,300 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,410,178 | -10,000 | 0 | 0.11 | -0.00 | -907,000 | |
| 106 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,537,418 | -300,000 | -2 | 2.02 | -0.01 | -957,000 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 1,495,001 | -60,000 | 0 | 0.07 | -0.00 | -1,041,600 | |
| 108 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,390,600 | -558,000 | -1 | 0.24 | -0.01 | -1,266,660 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,754,157 | -5,000 | 0 | 0.85 | -0.00 | -1,350,000 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,311,447 | -3,800 | -3 | 0.03 | -0.00 | -1,551,160 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 91,759,388 | -27,632 | -1 | 0.44 | -0.00 | -1,595,748 | |
| 112 | 0552 | China Communications Services Corporation Limited:H | 2,471,050 | -450,000 | -1 | 0.10 | -0.02 | -2,668,500 |
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