CCASS changes: unnamed investor participants
Holding changes from 2020-06-17 to 2020-06-18
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,597,052 | 1,185,321 | -1 | 0.37 | 0.01 | 10,928,660 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 17,723,406 | 143,200 | 1 | 0.86 | 0.01 | 9,451,200 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,739,628 | 85,000 | 0 | 0.45 | 0.00 | 2,584,000 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,100 | 19,100 | 1 | 0.01 | 0.00 | 2,173,580 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 905,801 | 5,800 | 1 | 0.00 | 0.00 | 1,263,240 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,146,310 | 20,000 | 1 | 0.07 | 0.00 | 821,000 | |
| 7 | 1128 | Wynn Macau, Limited:O | 405,600 | 52,000 | 1 | 0.01 | 0.00 | 734,240 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 7,007,683 | 72,000 | 1 | 0.20 | 0.00 | 678,960 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,471,627 | 114,000 | 1 | 9.42 | 0.00 | 582,540 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 468,000 | 150,000 | 1 | 0.02 | 0.01 | 567,000 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 5,903,463 | 290,000 | 3 | 0.14 | 0.01 | 533,600 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,236,802 | 1,100 | -3 | 0.03 | 0.00 | 503,800 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,550,398 | 10,000 | 0 | 0.13 | 0.00 | 426,500 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 2,743,833 | 194,000 | 2 | 0.39 | 0.03 | 366,660 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 91,348,982 | 8,266 | -1 | 0.44 | 0.00 | 306,669 | |
| 16 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 476,876 | 3,000 | 1 | 0.22 | 0.00 | 304,200 | |
| 17 | 0788 | China Tower Corporation Limited:H | 31,918,009 | 200,000 | 0 | 0.07 | 0.00 | 304,000 | |
| 18 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 358,000 | 346,000 | 2 | 0.81 | 0.78 | 273,340 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 82,002,818 | 21,000 | 0 | 0.48 | 0.00 | 257,880 | |
| 20 | 0266 | TIAN TECK LAND LIMITED:O | 8,029,300 | 40,000 | 0 | 1.69 | 0.01 | 236,000 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 26,781,660 | 142,000 | 1 | 0.62 | 0.00 | 225,780 | |
| 22 | 0552 | China Communications Services Corporation Limited:H | 2,255,050 | 40,000 | 2 | 0.09 | 0.00 | 212,400 | |
| 23 | 9923 | YEAHKA LIMITED:O | 33,600 | 11,600 | 2 | 0.01 | 0.00 | 199,520 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 25,520 | 140 | 0 | 0.01 | 0.00 | 176,120 | |
| 25 | 2669 | China Overseas Property Holdings Limited:O | 4,376,444 | 20,000 | 1 | 0.13 | 0.00 | 162,800 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 15,958,692 | 3,000 | 0 | 0.41 | 0.00 | 155,250 | |
| 27 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,270,000 | 100,000 | 1 | 0.16 | 0.01 | 150,000 | |
| 28 | 1992 | Fosun Tourism Group:O | 34,110 | 20,000 | 1 | 0.00 | 0.00 | 142,000 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 546,500 | 20,000 | 1 | 0.06 | 0.00 | 140,200 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,879,543 | 50,000 | -1 | 0.33 | 0.00 | 139,500 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 13,621,000 | 186,000 | 2 | 0.14 | 0.00 | 139,500 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,760,951 | 40,000 | 1 | 0.12 | 0.00 | 136,400 | |
| 33 | 3378 | Xiamen International Port Co., Ltd:H | 7,774,000 | 200,000 | 0 | 0.79 | 0.02 | 128,000 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 1,233,000 | 36,500 | 0 | 0.08 | 0.00 | 122,275 | |
| 35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,863,945 | 8,000 | 1 | 0.20 | 0.00 | 113,280 | |
| 36 | 0814 | Beijing Jingkelong Company Limited:H | 3,115,000 | 100,000 | 0 | 1.71 | 0.05 | 113,000 | |
| 37 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,430,468 | 20,000 | 1 | 0.49 | 0.00 | 108,400 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 13,476,734 | 70,000 | 1 | 1.09 | 0.01 | 103,600 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 11,784,328 | 20,000 | 1 | 0.27 | 0.00 | 97,800 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,356,406 | 6,000 | 1 | 0.35 | 0.00 | 96,240 | |
| 41 | 0008 | PCCW LIMITED:O | 54,771,727 | 20,000 | 0 | 0.71 | 0.00 | 89,600 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 319,500 | 17,000 | 2 | 0.02 | 0.00 | 81,260 | |
| 43 | 0659 | CTF Services Limited (BM):O | 2,578,182 | 10,000 | 0 | 0.07 | 0.00 | 72,800 | |
| 44 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,075,000 | 500,000 | 0 | 0.93 | 0.05 | 71,500 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 7,025,380 | 500 | 1 | 0.37 | 0.00 | 66,650 | |
| 46 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 89,190,832 | 70,000 | 1 | 0.93 | 0.00 | 63,000 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,776,183 | 20,000 | 0 | 2.74 | 0.00 | 61,800 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 137,400 | 2,600 | 1 | 0.00 | 0.00 | 59,540 | |
| 49 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 31,686,537 | 60,000 | 1 | 3.49 | 0.01 | 58,800 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,498,500 | 6,000 | 1 | 0.24 | 0.00 | 51,540 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,367,000 | 20,000 | 1 | 6.20 | 0.00 | 49,200 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,255,260 | 10,000 | 1 | 4.61 | 0.00 | 42,500 | |
| 53 | 2638 | HK Electric Investments Limited:O | 21,188,618 | 5,000 | 0 | 0.24 | 0.00 | 39,800 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 13,444,904 | 6,000 | 1 | 0.34 | 0.00 | 16,020 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 12,323,621 | 3 | 0 | 0.20 | 0.00 | 121 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 8,312,002 | -2,000 | -1 | 0.17 | -0.00 | -132 | |
| 57 | 2363 | Tongda Hong Tai Holdings Limited:O | 51,000 | -500 | -1 | 0.03 | -0.00 | -188 | |
| 58 | 1740 | Values Cultural Investment Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -1,090 | |
| 59 | 2038 | FIH Mobile Limited:O | 1,647,964 | -4,000 | -1 | 0.02 | -0.00 | -3,320 | |
| 60 | 1243 | WANG ON PROPERTIES LIMITED:O | 208,007 | -52,000 | -1 | 0.00 | -0.00 | -7,384 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,240,001 | -20,000 | -1 | 0.31 | -0.00 | -9,000 | |
| 62 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 886,500 | -500 | -1 | 0.03 | -0.00 | -10,125 | |
| 63 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,400 | -800 | -1 | 0.00 | -0.00 | -11,040 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 1,238,292 | -100,000 | 0 | 0.05 | -0.00 | -12,500 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,328,720 | -60,000 | -1 | 0.20 | -0.00 | -15,300 | |
| 66 | 0267 | CITIC Limited (HK):O | 19,225,682 | -2,000 | -1 | 0.07 | -0.00 | -15,660 | |
| 67 | 0922 | Anxian Yuan China Holdings Limited:O | 440,020 | -140,000 | -1 | 0.05 | -0.02 | -16,660 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 425,000 | -500 | 0 | 0.04 | -0.00 | -21,800 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 16,060,582 | -1,000 | 0 | 0.47 | -0.00 | -24,880 | |
| 70 | 2202 | China Vanke Company Limited:H | 61,141 | -1,000 | 0 | 0.00 | -0.00 | -25,100 | |
| 71 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,627,720 | -9,000 | -1 | 0.21 | -0.00 | -35,190 | |
| 72 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,383,316 | -2,000 | -1 | 0.10 | -0.00 | -36,080 | |
| 73 | 0365 | Sino ICT Holdings Limited:O | 380,000 | -28,000 | -1 | 0.03 | -0.00 | -37,520 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 20,261,000 | -10,000 | 0 | 1.44 | -0.00 | -39,200 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,176,096 | -8,000 | -1 | 0.12 | -0.00 | -41,200 | |
| 76 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 446,000 | -42,000 | -1 | 0.13 | -0.01 | -48,300 | |
| 77 | 0941 | China Mobile Limited (HK):O | 6,762,290 | -1,000 | -1 | 0.03 | -0.00 | -54,100 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 148,400 | -4,000 | -1 | 0.01 | -0.00 | -55,760 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,244,010 | -16,000 | -1 | 0.71 | -0.00 | -62,720 | |
| 80 | 1299 | AIA Group Limited:O | 3,043,830 | -1,000 | -1 | 0.03 | -0.00 | -72,000 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 500,002 | -14,000 | -1 | 0.02 | -0.00 | -73,360 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,138,161 | -11,000 | -1 | 0.08 | -0.00 | -88,550 | |
| 83 | 1810 | Xiaomi Corporation:B | 2,242,601 | -7,000 | -1 | 0.01 | -0.00 | -88,620 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,283,417 | -300 | 0 | 0.81 | -0.00 | -88,800 | |
| 85 | 0751 | Skyworth Group Limited:O | 4,041,384 | -40,000 | -1 | 0.13 | -0.00 | -94,000 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,454,102 | -10,000 | 0 | 0.04 | -0.00 | -126,000 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,772,271 | -20,000 | 0 | 0.02 | -0.00 | -137,400 | |
| 88 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,324,000 | -10,000 | 0 | 0.02 | -0.00 | -138,600 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,196,043 | -30,000 | -1 | 20.17 | -0.00 | -144,000 | |
| 90 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,061,009 | -80,000 | 0 | 0.53 | -0.02 | -157,600 | |
| 91 | 0743 | Asia Cement (China) Holdings Corporation:O | 197,500 | -21,000 | 0 | 0.01 | -0.00 | -174,720 | |
| 92 | 3383 | Agile Group Holdings Limited (KY):O | 2,136,927 | -20,000 | -1 | 0.05 | -0.00 | -187,000 | |
| 93 | 3918 | NagaCorp Ltd.:O | 197,977,879 | -20,000 | -1 | 4.56 | -0.00 | -189,200 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,723,711 | -8,200 | -2 | 0.05 | -0.00 | -190,240 | |
| 95 | 1665 | Pentamaster International Limited:O | 292,000 | -128,000 | 0 | 0.02 | -0.01 | -194,560 | |
| 96 | 2858 | Yixin Group Limited:O | 2,585,000 | -102,500 | -2 | 0.04 | -0.00 | -196,800 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,970,124 | -30,000 | -1 | 0.21 | -0.00 | -211,500 | |
| 98 | 1108 | Triumph New Energy Company Limited:H | 1,390,000 | -100,000 | 0 | 0.56 | -0.04 | -222,000 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,509,520 | -38,000 | -1 | 0.06 | -0.00 | -234,460 | |
| 100 | 1316 | Nexteer Automotive Group Limited:O | 152,000 | -50,000 | -1 | 0.01 | -0.00 | -295,000 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,798,483 | -10,000 | -1 | 0.10 | -0.00 | -360,500 | |
| 102 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,961,092 | -80,000 | -1 | 0.36 | -0.00 | -388,800 | |
| 103 | 1951 | Jinxin Fertility Group Limited:O | 456,000 | -40,000 | 0 | 0.02 | -0.00 | -404,000 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,027,880 | -30,000 | -1 | 0.05 | -0.00 | -428,400 | |
| 105 | 6823 | HKT Limited (KY):O | 8,569,980 | -40,000 | 0 | 0.11 | -0.00 | -457,600 | |
| 106 | 1548 | Genscript Biotech Corporation:O | 24,000 | -28,000 | -1 | 0.00 | -0.00 | -464,800 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,126 | -4,700 | -2 | 0.03 | -0.00 | -542,380 | |
| 108 | 1821 | ESR Group Limited (KY):O | 49,800 | -30,000 | -1 | 0.00 | -0.00 | -554,400 | |
| 109 | 2060 | Pujiang International Group Limited:O | 26,000 | -200,000 | -1 | 0.00 | -0.02 | -606,000 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 1,310,298 | -30,000 | 0 | 0.12 | -0.00 | -637,500 | |
| 111 | 9999 | NetEase, Inc.:O | 37,700 | -5,400 | -3 | 0.00 | -0.00 | -684,180 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,440,811 | -12,000 | 0 | 0.53 | -0.00 | -1,212,000 |
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