CCASS changes: unnamed investor participants
Holding changes from 2020-09-22 to 2020-09-23
"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 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 16,058,000 | 11,394,000 | 1 | 0.62 | 0.44 | 28,371,060 | * |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,417,608 | 52,000 | 3 | 4.71 | 0.00 | 2,774,200 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,982,288 | 83,000 | 0 | 0.47 | 0.00 | 2,344,750 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 12,332,550 | 40,876 | 1 | 0.20 | 0.00 | 1,655,478 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,729,825 | 13,900 | -1 | 0.35 | 0.00 | 1,584,600 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 82,600 | 40,000 | 1 | 0.00 | 0.00 | 1,572,000 | |
| 7 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 8,141,077 | 1,490,400 | 1 | 0.18 | 0.03 | 998,568 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 181,000 | 11,000 | 1 | 0.01 | 0.00 | 881,650 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 241,255 | 7,000 | 1 | 0.03 | 0.00 | 751,800 | |
| 10 | 0772 | China Literature Limited:O | 255,824 | 12,000 | 1 | 0.03 | 0.00 | 709,800 | |
| 11 | 0177 | Jiangsu Expressway Company Limited:H | 692,010 | 86,000 | 0 | 0.06 | 0.01 | 661,340 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,752,797 | 250,000 | 1 | 0.22 | 0.01 | 647,500 | |
| 13 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,013,455 | 54,000 | 1 | 0.68 | 0.00 | 510,840 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 7,052,591 | 62,000 | 1 | 0.20 | 0.00 | 502,820 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 88,012,654 | 14,542 | -6 | 0.43 | 0.00 | 418,083 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,758,364 | 20,409 | 0 | 0.16 | 0.00 | 324,095 | |
| 17 | 3868 | Xinyi Energy Holdings Limited:O | 596,298 | 72,000 | 1 | 0.01 | 0.00 | 248,400 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,592,537 | 248,000 | 0 | 3.26 | 0.03 | 248,000 | |
| 19 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,267,733 | 10,246 | 1 | 0.18 | 0.00 | 235,658 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,262,001 | 20,000 | 1 | 0.30 | 0.00 | 224,000 | |
| 21 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,883,700 | 400,000 | 1 | 0.30 | 0.04 | 208,000 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 71,639,543 | 80,000 | 1 | 0.34 | 0.00 | 192,800 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,228,801 | 8,000 | 2 | 0.01 | 0.00 | 166,800 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 3,486,000 | 140,000 | 0 | 0.20 | 0.01 | 159,600 | |
| 25 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 1,229,257 | 98,000 | 0 | 0.18 | 0.01 | 144,060 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,520,000 | 150,000 | 1 | 0.13 | 0.00 | 138,000 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,951,276 | 20,000 | 0 | 0.21 | 0.00 | 137,400 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 68,247,838 | 1,000,000 | 1 | 0.74 | 0.01 | 132,000 | |
| 29 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 28,035,944 | 30,000 | 1 | 6.92 | 0.01 | 115,800 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 1,470,013 | 130,000 | 1 | 0.09 | 0.01 | 109,200 | |
| 31 | 2013 | Weimob Inc.:O | 208,000 | 10,000 | 1 | 0.01 | 0.00 | 105,600 | |
| 32 | 0199 | ITC Properties Group Limited:O | 5,982,303 | 114,563 | 1 | 0.62 | 0.01 | 97,379 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,609,531 | 9,005 | 0 | 0.02 | -0.00 | 96,173 | |
| 34 | 2101 | Fulu Holdings Limited:O | 58,500 | 11,000 | -1 | 0.01 | 0.00 | 94,380 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 81,010,863 | 60,000 | -1 | 0.52 | 0.00 | 88,200 | |
| 36 | 3830 | Kiddieland International Limited:O | 28,445,000 | 600,000 | 0 | 2.84 | 0.06 | 84,000 | |
| 37 | 3323 | China National Building Material Company Limited:H | 4,009,956 | 8,000 | 1 | 0.10 | 0.00 | 82,240 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 17,049,102 | 3,000 | 1 | 0.46 | -0.00 | 73,560 | |
| 39 | 6886 | Huatai Securities Co., Ltd.:H | 79,933,836 | 5,000 | 0 | 4.65 | 0.00 | 63,200 | |
| 40 | 1336 | New China Life Insurance Company Ltd.:H | 80,100 | 2,000 | 1 | 0.01 | 0.00 | 59,900 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,544,723 | 3,000 | 1 | 0.07 | 0.00 | 58,920 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,118,000 | 40,000 | 1 | 0.15 | 0.00 | 55,200 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 844,151,183 | 20,000 | 0 | 2.75 | 0.00 | 49,200 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,202,604,185 | 20,000 | -1 | 7.42 | 0.00 | 49,200 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,031,683 | 10,000 | -1 | 9.42 | 0.00 | 41,100 | |
| 46 | 6823 | HKT Limited (KY):O | 8,751,344 | 4,000 | 1 | 0.12 | 0.00 | 40,960 | |
| 47 | 1128 | Wynn Macau, Limited:O | 406,800 | 3,200 | 1 | 0.01 | 0.00 | 39,872 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 13,335,376 | 1,000 | 0 | 0.36 | 0.00 | 38,500 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 3,454,609 | 1,000 | 1 | 0.38 | 0.00 | 36,750 | |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 22,826,717 | 5,000 | 0 | 0.77 | 0.00 | 32,350 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,786,469 | 6,000 | 0 | 0.06 | 0.00 | 31,080 | |
| 52 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,915,009 | 10,000 | 1 | 0.49 | 0.00 | 26,500 | |
| 53 | 0941 | China Mobile Limited (HK):O | 7,263,190 | 500 | 0 | 0.04 | 0.00 | 25,450 | |
| 54 | 0659 | CTF Services Limited (BM):O | 2,887,182 | 4,000 | 1 | 0.07 | 0.00 | 24,640 | |
| 55 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 117,200 | 1,600 | 1 | 0.01 | 0.00 | 22,496 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 16,914,002 | 4,000 | 1 | 0.14 | 0.00 | 21,160 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,630,751 | 2,000 | -1 | 0.13 | 0.00 | 6,320 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,698,530 | -10,000 | 0 | 0.96 | -0.00 | -500 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 47,175,332 | -80,000 | -1 | 0.12 | -0.00 | -2,160 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 384,560,705 | -3,000 | -1 | 5.76 | -0.00 | -2,280 | |
| 61 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,145,000 | -7,000 | -1 | 0.05 | -0.00 | -4,270 | |
| 62 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 47,000 | -2,000 | -1 | 0.01 | -0.00 | -5,160 | |
| 63 | 1813 | KWG Group Holdings Limited:O | 1,843,457 | -500 | -1 | 0.06 | -0.00 | -6,920 | |
| 64 | 0509 | Century Sunshine Group Holdings Limited:O | 3,809,447 | -157,500 | -1 | 0.08 | -0.00 | -8,820 | |
| 65 | 0787 | Global Brands Group Holding Limited:O | 11,775,854 | -60,000 | -1 | 1.14 | -0.01 | -12,780 | |
| 66 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 68,000 | -500 | -1 | 0.01 | -0.00 | -17,200 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 575,000 | -3,000 | -1 | 0.07 | -0.00 | -19,140 | |
| 68 | 1343 | Wei Yuan Holdings Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -20,250 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 9,167,102 | -240,000 | -1 | 0.19 | -0.01 | -21,360 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 50,938,894 | -10,000 | 0 | 0.72 | -0.00 | -22,700 | |
| 71 | 0267 | CITIC Limited (HK):O | 19,640,682 | -5,000 | -1 | 0.07 | -0.00 | -29,650 | |
| 72 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,106,799 | -1,000 | -1 | 0.36 | -0.00 | -37,700 | |
| 73 | 8081 | Hang Tai Yue Group Holdings Limited:O | 193,428 | -518,400 | -1 | 0.00 | -0.01 | -38,880 | |
| 74 | 1234 | China Lilang Limited:O | 1,233,000 | -10,000 | -1 | 0.10 | -0.00 | -42,100 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,590,986 | -3,000 | 0 | 0.18 | -0.00 | -46,380 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 10,432,110 | -8,000 | 0 | 0.45 | -0.00 | -48,640 | |
| 77 | 0908 | Zhuhai Holdings Investment Group Limited:O | 896,000 | -40,000 | 0 | 0.06 | -0.00 | -73,600 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,506,034 | -1,000 | -1 | 0.13 | -0.00 | -81,500 | |
| 79 | 0148 | Kingboard Holdings Limited:O | 1,225,414 | -3,000 | -1 | 0.11 | -0.00 | -81,750 | |
| 80 | 0329 | OCI International Holdings Limited:O | 208,555 | -60,000 | -1 | 0.02 | -0.01 | -84,000 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 13,701,674 | -52,000 | -1 | 1.25 | -0.00 | -95,680 | |
| 82 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,456,000 | -6,000 | 0 | 0.38 | -0.00 | -104,640 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 21,159,218 | -100,000 | 0 | 0.58 | -0.00 | -117,000 | |
| 84 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 584,000 | -18,000 | 0 | 0.08 | 0.00 | -124,920 | |
| 85 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,206,361 | -12,000 | -1 | 0.06 | -0.00 | -133,200 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 2,150,123 | -10,000 | -1 | 0.06 | -0.00 | -137,200 | |
| 87 | 6978 | Immunotech Biopharm Ltd:O | 45,000 | -17,000 | -1 | 0.01 | -0.00 | -178,500 | |
| 88 | 0303 | VTECH HOLDINGS LIMITED:O | 734,647 | -4,000 | 0 | 0.29 | -0.00 | -192,800 | |
| 89 | 2880 | Liaoning Port Co., Ltd.:H | 6,045,600 | -300,000 | 0 | 0.12 | -0.01 | -204,000 | |
| 90 | 0788 | China Tower Corporation Limited:H | 42,510,009 | -150,000 | 0 | 0.09 | -0.00 | -208,500 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 18,620,001 | -10,000 | -1 | 0.21 | -0.00 | -211,000 | |
| 92 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 962,002 | -24,000 | -1 | 0.02 | -0.00 | -261,600 | |
| 93 | 1299 | AIA Group Limited:O | 2,753,830 | -3,400 | -1 | 0.02 | -0.00 | -265,030 | |
| 94 | 0008 | PCCW LIMITED:O | 46,860,964 | -56,356 | -1 | 0.61 | -0.00 | -268,255 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | -1,500 | 0 | 0.00 | -0.00 | -287,250 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,258,366 | -17,000 | -1 | 0.34 | -0.00 | -301,920 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 32,438,306 | -18,000 | 1 | 0.31 | -0.00 | -377,100 | |
| 98 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,292,000 | -312,000 | -1 | 0.42 | -0.10 | -405,600 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 987,982 | -1,700 | 1 | 0.00 | -0.00 | -453,900 | |
| 100 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 50,400 | -4,100 | -1 | 0.00 | -0.00 | -457,560 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 2,164,778 | -13,744 | -2 | 0.07 | -0.00 | -481,040 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 2,062,000 | -26,000 | -1 | 0.02 | -0.00 | -503,880 | |
| 103 | 0880 | SJM Holdings Limited:O | 1,357,001 | -60,000 | 0 | 0.02 | -0.00 | -567,000 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 1,903,000 | -60,000 | 0 | 0.08 | -0.00 | -687,600 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,190,995 | -2,200 | 0 | 0.03 | -0.00 | -1,130,800 | |
| 106 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 589,946 | -102,000 | -3 | 0.16 | -0.03 | -1,415,760 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,528,030 | -4,100 | -1 | 0.75 | -0.00 | -1,509,620 | |
| 108 | 9987 | Yum China Holdings, Inc.:O | 4,150 | -4,800 | 0 | 0.00 | -0.00 | -1,880,640 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,244,485 | -56,000 | 0 | 0.02 | -0.00 | -1,951,600 | |
| 110 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 441,510 | -52,000 | -2 | 0.09 | -0.01 | -2,293,200 | |
| 111 | 1373 | International Housewares Retail Company Limited:O | 49,844,000 | -4,300,000 | 0 | 6.90 | -0.60 | -10,320,000 | |
| 112 | 6822 | King's Flair International (Holdings) Limited:O | 12,088,000 | -10,500,000 | 0 | 1.73 | -1.50 | -12,705,000 |
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