CCASS changes: unnamed investor participants
Holding changes from 2020-06-12 to 2020-06-15
"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 | 0697 | Shoucheng Holdings Limited:O | 52,698,090 | 10,042,000 | 0 | 0.76 | 0.14 | 16,268,040 | |
| 2 | 0680 | Nan Hai Corporation Limited:O | 2,379,550,445 | 200,000,000 | 0 | 3.47 | 0.29 | 11,800,000 | |
| 3 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,639,660 | 4,014,000 | 0 | 0.61 | 0.09 | 6,382,260 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,512,820 | 60,000 | -1 | 0.13 | 0.00 | 4,764,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,241,902 | 9,600 | 1 | 0.03 | 0.00 | 4,162,560 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 64,340,000 | 2,210,000 | 0 | 5.20 | 0.18 | 2,585,700 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,865,818 | 100,000 | 0 | 0.48 | 0.00 | 1,220,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,393,289,814 | 425,000 | 2 | 7.65 | 0.00 | 1,215,500 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 4,227,848 | 386,000 | 0 | 0.21 | 0.02 | 1,181,160 | |
| 10 | 0672 | Zhong An Group Limited:O | 7,453,200 | 4,824,000 | 1 | 0.13 | 0.08 | 1,109,520 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 9,845,319 | 20,000 | 0 | 0.46 | 0.00 | 865,000 | |
| 12 | 2638 | HK Electric Investments Limited:O | 21,183,618 | 100,000 | 0 | 0.24 | 0.00 | 770,000 | |
| 13 | 1029 | IRC LIMITED:O | 13,602,398 | 8,000,000 | 0 | 0.19 | 0.11 | 712,000 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,219,717 | 103,090 | 1 | 9.42 | 0.00 | 520,605 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,316,000 | 34,000 | 2 | 0.02 | 0.00 | 516,800 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,160,976 | 20,000 | 1 | 0.29 | 0.00 | 474,000 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 115,753,501 | 7,000 | 1 | 8.91 | 0.00 | 369,600 | |
| 18 | 3836 | China Harmony Auto Holding Limited:O | 1,196,500 | 100,000 | 1 | 0.08 | 0.01 | 331,000 | |
| 19 | 6822 | King's Flair International (Holdings) Limited:O | 21,034,000 | 232,000 | 0 | 3.00 | 0.03 | 329,440 | |
| 20 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,456,000 | 92,000 | 1 | 8.25 | 0.00 | 322,000 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 751,257 | 200,000 | 1 | 0.11 | 0.03 | 298,000 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,812,000 | 120,000 | 0 | 1.06 | 0.01 | 292,800 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,820,677 | 315,000 | 1 | 0.15 | 0.01 | 233,100 | |
| 24 | 1373 | International Housewares Retail Company Limited:O | 55,229,000 | 130,000 | 0 | 7.65 | 0.02 | 226,200 | |
| 25 | 9999 | NetEase, Inc.:O | 12,800 | 1,800 | -1 | 0.00 | 0.00 | 225,180 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,551,723 | 9,000 | 1 | 0.07 | 0.00 | 214,200 | |
| 27 | 0425 | Minth Group Limited:O | 169,164,000 | 10,000 | 1 | 14.70 | 0.00 | 206,000 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,096,043 | 42,530 | 0 | 20.17 | 0.00 | 200,742 | |
| 29 | 3396 | Legend Holdings Corporation:H | 182,200 | 21,200 | 0 | 0.01 | 0.00 | 193,344 | |
| 30 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,627,138 | 128,000 | 0 | 0.21 | 0.00 | 189,440 | |
| 31 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 9,056,000 | 20,000 | 1 | 0.41 | 0.00 | 176,800 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 15,965,192 | 3,000 | 0 | 0.41 | 0.00 | 151,650 | |
| 33 | 0347 | Angang Steel Company Limited:H | 11,935,735 | 70,000 | 0 | 0.85 | 0.00 | 128,100 | |
| 34 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,349,902 | 100,000 | 0 | 0.30 | 0.00 | 122,000 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,291,102 | 10,000 | 1 | 0.03 | 0.00 | 116,000 | |
| 36 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 87,000 | 6,000 | 1 | 0.01 | 0.00 | 104,520 | |
| 37 | 0853 | MicroPort Scientific Corporation:O | 96,010 | 4,000 | 1 | 0.01 | 0.00 | 99,200 | |
| 38 | 0087 | SWIRE PACIFIC LIMITED:B | 22,294,217 | 12,500 | 1 | 0.75 | 0.00 | 96,375 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,993,988 | 7,000 | 0 | 0.06 | 0.00 | 94,920 | |
| 40 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 104,000 | 30,000 | 0 | 0.02 | 0.01 | 92,100 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 3,562,359 | 2,000 | 1 | 0.39 | 0.00 | 87,400 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,066,000 | 110,000 | 1 | 0.14 | 0.00 | 86,900 | |
| 43 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 516,500 | 5,500 | 2 | 0.15 | 0.00 | 76,010 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,778,336 | 4,000 | 1 | 0.06 | 0.00 | 75,760 | |
| 45 | 0522 | ASMPT Limited:O | 2,004,401 | 1,000 | 1 | 0.49 | 0.00 | 75,050 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 13,441,904 | 30,000 | 0 | 0.34 | 0.00 | 73,500 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,808,483 | 1,724 | 1 | 0.10 | 0.00 | 62,323 | |
| 48 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 357,000 | 20,000 | 0 | 0.03 | 0.00 | 62,000 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,328,485 | 2,000 | 0 | 0.02 | 0.00 | 62,000 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,794,408 | 9,000 | 1 | 0.06 | 0.00 | 60,570 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,170,002 | 8,000 | 0 | 0.02 | 0.00 | 58,080 | |
| 52 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,438,754 | 2,000 | 1 | 0.61 | 0.00 | 57,500 | |
| 53 | 0788 | China Tower Corporation Limited:H | 31,278,009 | 30,000 | 1 | 0.07 | 0.00 | 44,100 | |
| 54 | 2013 | Weimob Inc.:O | 148,000 | 4,000 | 0 | 0.01 | 0.00 | 38,840 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 7,022,880 | 300 | 0 | 0.37 | 0.00 | 38,790 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 4,865,366 | 4,000 | 0 | 0.07 | 0.00 | 37,880 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 20,271,000 | 10,000 | 0 | 1.44 | 0.00 | 36,900 | |
| 58 | 0806 | Value Partners Group Limited:O | 295,243,299 | 10,000 | 0 | 15.92 | 0.00 | 34,200 | |
| 59 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,029 | 1,000 | 1 | 0.00 | 0.00 | 30,700 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,458,600 | 20,000 | 1 | 0.24 | 0.00 | 29,400 | |
| 61 | 0829 | Shenguan Holdings (Group) Limited:O | 766,000 | 100,000 | 0 | 0.02 | 0.00 | 26,500 | |
| 62 | 3081 | Value Gold ETF:Unit | 252,400 | 600 | 0 | 0.79 | 0.00 | 24,732 | |
| 63 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,651,200 | 10,000 | 1 | 0.90 | 0.00 | 24,000 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 985,812 | 1,000 | 0 | 0.04 | 0.00 | 21,100 | |
| 65 | 1829 | China Machinery Engineering Corporation:H | 82,121,010 | 10,000 | 1 | 9.04 | 0.00 | 20,300 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 5,609,463 | 10,000 | 0 | 0.14 | 0.00 | 19,000 | |
| 67 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,260,000 | 2,000 | 1 | 0.17 | 0.00 | 15,720 | |
| 68 | 2883 | China Oilfield Services Limited:H | 484,000 | 2,000 | 1 | 0.03 | 0.00 | 14,100 | |
| 69 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,374,001 | 10,000 | 0 | 0.33 | 0.00 | 13,200 | |
| 70 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,351,500 | 10,000 | 1 | 0.14 | 0.00 | 11,700 | |
| 71 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,278,194 | 2,000 | 0 | 0.14 | 0.00 | 9,560 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,250,150 | 1,000 | 1 | 0.08 | 0.00 | 8,090 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,101,000 | 4,000 | 0 | 0.15 | 0.00 | 7,960 | |
| 74 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,489,560 | 2,000 | 0 | 0.18 | 0.00 | 6,420 | |
| 75 | 6886 | Huatai Securities Co., Ltd.:H | 157,379,892 | 400 | 1 | 9.16 | 0.00 | 4,976 | |
| 76 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 72,200 | -1,064 | -1 | 0.01 | -0.00 | -85 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,844,011 | -500 | -1 | 0.25 | -0.00 | -2,505 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 13,694,600 | -14,000 | -1 | 0.32 | -0.00 | -3,164 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 303,212 | -3,000 | -1 | 0.01 | -0.00 | -9,840 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,671,361 | -2,000 | -1 | 0.07 | -0.00 | -19,060 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 2,126,310 | -500 | -1 | 0.07 | -0.00 | -20,225 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,690,010 | -20,000 | -1 | 0.32 | -0.00 | -20,600 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,015,543 | -10,000 | -1 | 0.33 | -0.00 | -25,900 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 543,500 | -5,000 | 0 | 0.06 | -0.00 | -37,200 | |
| 85 | 0751 | Skyworth Group Limited:O | 4,081,384 | -20,000 | -1 | 0.13 | -0.00 | -39,600 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 8,946,000 | -18,000 | 0 | 1.32 | -0.00 | -50,220 | |
| 87 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,903,192 | -230,000 | -1 | 0.50 | -0.03 | -53,590 | |
| 88 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,612,736 | -4,000 | 0 | 0.18 | -0.00 | -55,920 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,222,052 | -1,000 | -1 | 0.16 | -0.00 | -59,300 | |
| 90 | 1513 | Livzon Pharmaceutical Group Inc.:H | 68,538 | -1,690 | -1 | 0.02 | -0.00 | -59,826 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,416,731 | -6,919 | -1 | 0.36 | -0.00 | -62,686 | |
| 92 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,593,313 | -4,000 | -1 | 0.16 | -0.00 | -71,200 | |
| 93 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,858,000 | -60,000 | -1 | 0.21 | -0.00 | -73,200 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,346,406 | -5,000 | 0 | 0.35 | -0.00 | -77,700 | |
| 95 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 10,480,000 | -200,000 | 0 | 0.40 | -0.01 | -79,000 | |
| 96 | 0883 | CNOOC LIMITED:O | 13,705,295 | -10,000 | -1 | 0.03 | -0.00 | -86,100 | |
| 97 | 0302 | CMGE Technology Group Limited:O | 318,000 | -30,000 | 0 | 0.01 | -0.00 | -93,000 | |
| 98 | 1888 | Kingboard Laminates Holdings Limited:O | 2,771,027 | -14,000 | 0 | 0.09 | -0.00 | -98,840 | |
| 99 | 6110 | Topsports International Holdings Limited:O | 57,000 | -10,000 | 0 | 0.00 | -0.00 | -100,400 | |
| 100 | 0297 | Sinofert Holdings Limited:O | 4,297,413 | -152,000 | -1 | 0.06 | -0.00 | -106,400 | |
| 101 | 1766 | CRRC Corporation Limited:H | 59,748,992 | -30,000 | 0 | 1.37 | -0.00 | -107,700 | |
| 102 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 448,485,919 | -1,300,000 | 0 | 5.01 | -0.01 | -136,500 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,876,259 | -20,000 | -1 | 0.11 | -0.00 | -138,600 | |
| 104 | 8279 | AGTech Holdings Limited:O | 26,820 | -400,000 | -1 | 0.00 | -0.00 | -140,000 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,245,717 | -50,000 | 0 | 0.47 | -0.01 | -150,000 | |
| 106 | 3900 | Greentown China Holdings Limited:O | 2,832,500 | -20,000 | 0 | 0.11 | -0.00 | -166,600 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,044,095 | -50,000 | 0 | 2.11 | -0.00 | -176,500 | |
| 108 | 0880 | SJM Holdings Limited:O | 1,687,001 | -20,000 | 0 | 0.03 | -0.00 | -176,800 | |
| 109 | 1446 | Hung Fook Tong Group Holdings Limited:O | 1,020,001 | -500,000 | 0 | 0.16 | -0.08 | -192,500 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 16,072,082 | -8,000 | 1 | 0.47 | 0.01 | -193,600 | |
| 111 | 0128 | ENM Holdings Limited (HK):O | 25,910,926 | -300,000 | 0 | 1.57 | -0.02 | -204,000 | |
| 112 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 174,000 | -100,000 | -1 | 0.00 | -0.00 | -223,000 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 3,999,377 | -30,000 | -1 | 0.29 | -0.00 | -225,600 | |
| 114 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,684,175 | -60,000 | -1 | 1.73 | -0.00 | -237,000 | |
| 115 | 1756 | China Science and Education Industry Group Limited (KY):O | 897,000 | -77,000 | 0 | 0.07 | -0.01 | -251,790 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,727,602 | -600,000 | 0 | 0.90 | -0.02 | -252,000 | |
| 117 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,967,232 | -35,000 | 0 | 0.69 | -0.01 | -255,850 | |
| 118 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,771,256 | -140,000 | 0 | 0.61 | -0.01 | -268,800 | |
| 119 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 673,975 | -60,000 | 0 | 0.03 | -0.00 | -286,200 | |
| 120 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 52,000 | -50,000 | -1 | 0.02 | -0.02 | -308,000 | |
| 121 | 0010 | HANG LUNG GROUP LIMITED:O | 32,003,341 | -20,000 | 0 | 2.35 | -0.00 | -326,000 | |
| 122 | 2868 | Beijing Capital Land Co., Ltd.:H | 21,723,025 | -250,000 | -1 | 1.42 | -0.02 | -355,000 | |
| 123 | 2840 | SPDR Gold Trust:Unit | 25,380 | -290 | -1 | 0.01 | -0.00 | -363,660 | |
| 124 | 1299 | AIA Group Limited:O | 3,044,230 | -5,400 | -1 | 0.03 | -0.00 | -373,680 | |
| 125 | 0185 | Zensun Enterprises Limited:O | 24,957,286 | -1,350,000 | -1 | 0.22 | -0.01 | -445,500 | |
| 126 | 1333 | China Zhongwang Holdings Limited:O | 2,245,062 | -340,000 | -1 | 0.04 | -0.01 | -503,200 | |
| 127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,382,872 | -60,000 | 0 | 0.03 | -0.00 | -558,000 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 814,512 | -20,000 | 0 | 0.02 | -0.00 | -583,000 | |
| 129 | 1896 | Maoyan Entertainment:O | 11,400 | -50,000 | -1 | 0.00 | -0.00 | -591,000 | |
| 130 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,818,194 | -50,000 | 0 | 1.19 | -0.02 | -603,000 | |
| 131 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,792,231 | -100,000 | 0 | 0.02 | -0.00 | -639,000 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 91,292,985 | -21,298 | -1 | 0.44 | -0.00 | -777,377 | |
| 133 | 8083 | Youzan Technology Limited:O | 9,526,001 | -700,000 | 0 | 0.06 | -0.00 | -798,000 | |
| 134 | 6186 | China Feihe Limited:O | 18,000 | -70,000 | -1 | 0.00 | -0.00 | -1,020,600 | |
| 135 | 0163 | Emperor International Holdings Limited:O | 19,688,188 | -962,000 | -1 | 0.54 | -0.03 | -1,231,360 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 17,587,806 | -19,500 | -3 | 0.85 | -0.00 | -1,269,450 | |
| 137 | 1928 | Sands China Ltd.:O | 1,535,201 | -50,000 | 0 | 0.02 | -0.00 | -1,557,500 | |
| 138 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,471,311 | -18,000 | 1 | 0.53 | -0.00 | -1,756,800 | |
| 139 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,378,000 | -2,712,000 | -1 | 0.04 | -0.05 | -4,095,120 | |
| 140 | 9988 | Alibaba Group Holding Limited (KY):O | 901,901 | -38,200 | 0 | 0.00 | -0.00 | -7,899,760 | |
| 141 | 0941 | China Mobile Limited (HK):O | 6,737,290 | -208,000 | 1 | 0.03 | -0.00 | -11,044,800 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,289,405 | -235,695 | -3 | 0.81 | -0.02 | -67,738,743 |
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