CCASS changes: unnamed investor participants
Holding changes from 2020-05-08 to 2020-05-11
"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 | 6823 | HKT Limited (KY):O | 8,309,597 | 292,470 | -1 | 0.11 | 0.00 | 3,761,164 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 17,783,514 | 38,000 | 0 | 0.86 | 0.00 | 2,620,100 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 119,375,943 | 700,000 | 0 | 2.02 | 0.01 | 1,589,000 | |
| 4 | 1958 | BAIC Motor Corporation Limited:H | 1,787,500 | 420,000 | 1 | 0.07 | 0.02 | 1,470,000 | |
| 5 | 0083 | SINO LAND COMPANY LIMITED:O | 4,833,366 | 100,000 | 0 | 0.07 | 0.00 | 1,108,000 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 908,612 | 30,000 | 1 | 0.03 | 0.00 | 744,000 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,332,485 | 20,000 | 1 | 0.02 | 0.00 | 633,000 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,073,710 | 29,800 | 0 | 0.06 | 0.00 | 507,792 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 889,300 | 2,300 | 2 | 0.00 | 0.00 | 457,010 | |
| 10 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,707,000 | 150,000 | 0 | 0.27 | 0.01 | 369,000 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,872,600 | 200,000 | 1 | 0.25 | 0.01 | 324,000 | |
| 12 | 0825 | New World Department Store China Limited:O | 5,821,898 | 200,000 | 1 | 0.35 | 0.01 | 310,000 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,613,618 | 3,000 | 0 | 0.54 | 0.00 | 240,450 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 161,300 | 10,000 | 0 | 0.00 | 0.00 | 232,500 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 20,835 | 175 | 0 | 0.01 | 0.00 | 217,700 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,145,200 | 20,000 | 0 | 1.41 | 0.00 | 195,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,279,595 | 14,000 | 0 | 0.47 | 0.00 | 193,200 | |
| 18 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,648,007 | 25,000 | 1 | 1.73 | 0.00 | 183,250 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 93,500 | 5,000 | 0 | 0.00 | 0.00 | 182,500 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,893,533 | 66,000 | 1 | 0.33 | 0.00 | 181,500 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,307,942 | 8,000 | 0 | 0.18 | 0.00 | 176,000 | |
| 22 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 31,110,537 | 150,000 | 0 | 3.43 | 0.02 | 157,500 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,982,445 | 40,000 | 0 | 2.11 | 0.00 | 149,200 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,200 | 5,000 | 1 | 0.02 | 0.00 | 147,000 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,379,092,891 | 50,000 | 1 | 7.63 | 0.00 | 146,500 | |
| 26 | 2003 | VCREDIT HOLDINGS LIMITED:O | 58,400 | 26,400 | 0 | 0.01 | 0.01 | 135,960 | |
| 27 | 0753 | Air China Limited:H | 2,244,000 | 20,000 | 1 | 0.05 | 0.00 | 104,600 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 9,730,319 | 2,000 | 1 | 0.46 | 0.00 | 101,100 | |
| 29 | 1816 | CGN Power Co., Ltd.:H | 1,030,046,003 | 50,000 | 0 | 9.23 | 0.00 | 92,000 | |
| 30 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,838,924 | 11,200 | 0 | 0.20 | 0.00 | 83,776 | |
| 31 | 2202 | China Vanke Company Limited:H | 64,141 | 3,000 | 0 | 0.00 | 0.00 | 76,500 | |
| 32 | 2013 | Weimob Inc.:O | 58,000 | 10,000 | 1 | 0.00 | 0.00 | 56,800 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,067,476 | 2,000 | 0 | 0.28 | 0.00 | 48,800 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 3,491,398 | 1,000 | 0 | 0.13 | 0.00 | 46,300 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 30,351,146 | 160,000 | 0 | 0.77 | 0.00 | 45,600 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,088,616 | 14,000 | 1 | 0.22 | 0.00 | 45,220 | |
| 37 | 0307 | Up Energy Development Group Limited:O | 862,545 | 300,000 | 1 | 0.02 | 0.01 | 38,700 | * |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 6,252,871 | 10,000 | 1 | 0.22 | 0.00 | 35,400 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 43,888,490 | 20,000 | 1 | 0.63 | 0.00 | 29,200 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 33,782,800 | 4,000 | 1 | 0.99 | 0.00 | 27,040 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,210,001 | 50,000 | 1 | 0.31 | 0.00 | 27,000 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,790,736 | 1,200 | 0 | 0.06 | 0.00 | 26,340 | |
| 43 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,318,867 | 3,000 | 1 | 0.39 | 0.00 | 20,970 | |
| 44 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 254,000 | 20,000 | 1 | 0.01 | 0.00 | 20,000 | |
| 45 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,800,000 | 12,000 | 0 | 4.64 | 0.00 | 14,040 | |
| 46 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,530,000 | 12,000 | 0 | 4.97 | 0.00 | 13,440 | |
| 47 | 1651 | Precision Tsugami (China) Corporation Limited:O | 16,000 | 2,000 | 0 | 0.00 | 0.00 | 12,700 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,014,000 | 10,000 | 1 | 0.13 | 0.00 | 7,700 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 5,025,894 | 2,500 | 1 | 3.59 | 0.00 | 3,125 | * |
| 50 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,520,001 | 2,000 | 1 | 0.17 | 0.00 | 1,740 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 399,671 | -5 | -1 | 0.01 | -0.00 | -12 | * |
| 52 | 0618 | Peking University Resources (Holdings) Company Limited:O | 961,200 | -30,000 | -1 | 0.01 | -0.00 | -2,700 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 157,321,092 | -400 | -1 | 9.15 | -0.00 | -5,016 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 3,997,008 | -10,000 | -1 | 0.22 | -0.00 | -5,400 | |
| 55 | 0396 | Hing Lee (HK) Holdings Limited:O | 180,000 | -50,000 | -1 | 0.02 | -0.01 | -5,600 | |
| 56 | 0400 | Ingdan, Inc.:O | 602,000 | -10,000 | -1 | 0.04 | -0.00 | -8,100 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 4,048,000 | -50,000 | -1 | 0.20 | -0.00 | -10,550 | |
| 58 | 0365 | Sino ICT Holdings Limited:O | 708,000 | -10,000 | 0 | 0.05 | -0.00 | -14,000 | |
| 59 | 0008 | PCCW LIMITED:O | 54,718,242 | -3,000 | -1 | 0.71 | -0.00 | -14,310 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 665,110 | -500 | -1 | 0.14 | -0.00 | -14,550 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,684,427 | -22,500 | -1 | 0.20 | -0.00 | -15,750 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 47,320,001 | -100,000 | 0 | 1.91 | -0.00 | -16,500 | |
| 63 | 0530 | Goldin Financial Holdings Limited:O | 10,520,566 | -12,000 | -1 | 0.15 | -0.00 | -16,680 | |
| 64 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,137,009 | -8,000 | 0 | 0.55 | -0.00 | -16,880 | |
| 65 | 1883 | CITIC Telecom International Holdings Limited:O | 12,317,976 | -7,000 | 0 | 0.34 | -0.00 | -20,370 | |
| 66 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 3,341,500 | -20,000 | -1 | 0.14 | -0.00 | -24,600 | |
| 67 | 0347 | Angang Steel Company Limited:H | 10,844,335 | -13,000 | -1 | 0.77 | -0.00 | -26,130 | |
| 68 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,818,000 | -20,000 | -1 | 0.20 | -0.00 | -26,200 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,131,000 | -8,000 | -1 | 0.03 | -0.00 | -28,320 | |
| 70 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,904,096 | -6,000 | -1 | 0.11 | -0.00 | -30,600 | |
| 71 | 0327 | PAX Global Technology Limited:O | 281,008 | -10,000 | -1 | 0.03 | -0.00 | -31,500 | |
| 72 | 0267 | CITIC Limited (HK):O | 19,027,682 | -4,000 | -2 | 0.07 | -0.00 | -31,560 | |
| 73 | 0484 | Forgame Holdings Limited:O | 212,000 | -10,000 | -1 | 0.13 | -0.01 | -37,700 | |
| 74 | 2888 | STANDARD CHARTERED PLC:O | 2,023,410 | -1,000 | -1 | 0.06 | -0.00 | -39,650 | |
| 75 | 1760 | Intron Technology Holdings Limited:O | 749,000 | -18,000 | -3 | 0.07 | -0.00 | -42,120 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 15,760,002 | -10,000 | 0 | 0.13 | -0.00 | -43,700 | |
| 77 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,990,000 | -9,000 | 0 | 0.52 | -0.00 | -44,010 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 3,235,859 | -1,000 | 0 | 0.36 | -0.00 | -50,650 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,398,971 | -500 | -1 | 0.53 | -0.00 | -51,100 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,338,754 | -10,000 | -1 | 9.42 | -0.00 | -51,700 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,942,226 | -11,000 | -1 | 20.17 | -0.00 | -53,680 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 482,002 | -10,000 | -1 | 0.02 | -0.00 | -54,200 | |
| 83 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -5,000 | -1 | 0.00 | -0.00 | -59,200 | |
| 84 | 0235 | CSC Holdings Limited (HK):O | 34,056,635 | -2,000,000 | 0 | 0.20 | -0.01 | -60,000 | |
| 85 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,763,785 | -4,000 | 0 | 0.22 | -0.00 | -60,400 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,778,167 | -10,000 | -1 | 0.06 | -0.00 | -62,200 | |
| 87 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,136,982 | -10,000 | -1 | 4.19 | -0.00 | -64,900 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 22,726,485 | -48,000 | 0 | 0.70 | -0.00 | -66,240 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 2,519,123 | -5,000 | -1 | 0.07 | -0.00 | -67,900 | |
| 90 | 2823 | iShares FTSE China A50 ETF:Unit | 8,175,604 | -5,000 | -1 | 0.62 | -0.00 | -71,000 | |
| 91 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 899,001 | -10,000 | -1 | 0.13 | -0.00 | -75,800 | |
| 92 | 3993 | CMOC Group Limited (CN):H | 13,372,904 | -33,000 | 0 | 0.34 | -0.00 | -82,500 | |
| 93 | 0883 | CNOOC LIMITED:O | 13,329,295 | -10,000 | -1 | 0.03 | -0.00 | -87,500 | |
| 94 | 1193 | China Resources Gas Group Limited:O | 690,501 | -2,000 | -1 | 0.03 | -0.00 | -87,900 | |
| 95 | 6110 | Topsports International Holdings Limited:O | 125,000 | -10,000 | -1 | 0.00 | -0.00 | -93,000 | |
| 96 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 202,187 | -1,000 | 0 | 0.45 | -0.00 | -100,300 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,132,002 | -15,000 | -1 | 0.02 | -0.00 | -109,050 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 21,606,309 | -30,000 | 0 | 0.15 | -0.00 | -113,700 | |
| 99 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,130,000 | -24,000 | 0 | 0.08 | -0.00 | -114,000 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,748,201 | -10,000 | -1 | 0.02 | -0.00 | -115,000 | |
| 101 | 3690 | Meituan:B | 1,001,487,105 | -1,200 | 0 | 19.67 | -0.00 | -131,640 | |
| 102 | 1525 | Shanghai Gench Education Group Limited:O | 6,500 | -20,000 | -1 | 0.00 | -0.00 | -143,600 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 9,647,328 | -30,000 | -1 | 0.22 | -0.00 | -152,100 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,374,006 | -10,000 | -1 | 0.35 | -0.00 | -159,600 | |
| 105 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 5,617,010 | -190,000 | -1 | 0.02 | -0.00 | -163,400 | |
| 106 | 0788 | China Tower Corporation Limited:H | 26,070,009 | -100,000 | 0 | 0.06 | -0.00 | -171,000 | |
| 107 | 0331 | FSE Lifestyle Services Limited:O | 542,000 | -55,000 | -1 | 0.12 | -0.01 | -182,600 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,334,010 | -30,000 | -1 | 0.09 | -0.00 | -183,300 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,632,000 | -20,000 | 0 | 0.25 | -0.00 | -184,000 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,339,040 | -20,000 | -1 | 0.09 | -0.00 | -200,400 | |
| 111 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,403,208 | -4,000 | -2 | 4.71 | -0.00 | -217,000 | |
| 112 | 0941 | China Mobile Limited (HK):O | 6,851,383 | -4,000 | -2 | 0.03 | -0.00 | -236,600 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 13,849,398 | -5,000 | 1 | 0.37 | -0.00 | -249,500 | |
| 114 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,590,015 | -8,000 | 0 | 0.45 | -0.00 | -250,400 | |
| 115 | 1128 | Wynn Macau, Limited:O | 458,800 | -20,000 | -1 | 0.01 | -0.00 | -288,000 | |
| 116 | 0241 | Alibaba Health Information Technology Limited:O | 1,858,000 | -16,000 | -1 | 0.01 | -0.00 | -299,200 | |
| 117 | 0087 | SWIRE PACIFIC LIMITED:B | 17,599,217 | -40,000 | -1 | 0.59 | -0.00 | -340,800 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 109,500 | -50,000 | -1 | 0.05 | -0.02 | -373,000 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 12,457,065 | -10,252 | -2 | 0.20 | -0.00 | -438,786 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 107,655,517 | -16,000 | -2 | 7.84 | -0.00 | -440,000 | |
| 121 | 2007 | Country Garden Holdings Company Limited:O | 2,796,323 | -50,000 | 0 | 0.01 | -0.00 | -512,000 | |
| 122 | 0494 | LI & FUNG LIMITED:O | 39,916,400 | -510,000 | -1 | 0.47 | -0.01 | -596,700 | |
| 123 | 2338 | WEICHAI POWER CO., LTD.:H | 1,016,880 | -40,000 | -1 | 0.05 | -0.00 | -602,400 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 424,500 | -15,500 | -3 | 0.04 | -0.00 | -616,125 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 15,680,170 | -12,000 | 1 | 0.41 | -0.00 | -686,400 | |
| 126 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 411,902 | -7,900 | 2 | 0.02 | -0.00 | -848,460 | |
| 127 | 1299 | AIA Group Limited:O | 2,968,010 | -15,400 | -2 | 0.02 | -0.00 | -1,088,780 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,940,388 | -4,600 | 1 | 0.86 | -0.00 | -1,150,000 | |
| 129 | 3323 | China National Building Material Company Limited:H | 5,732,206 | -130,000 | -1 | 0.15 | -0.00 | -1,290,900 | |
| 130 | 0011 | HANG SENG BANK, LIMITED:O | 7,068,380 | -9,400 | 0 | 0.37 | -0.00 | -1,292,500 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,562,320 | -20,500 | -1 | 0.13 | -0.00 | -1,623,600 | |
| 132 | 0010 | HANG LUNG GROUP LIMITED:O | 19,048,341 | -166,000 | -1 | 1.40 | -0.01 | -2,825,320 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 92,211,789 | -74,900 | -3 | 0.45 | -0.00 | -2,999,745 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,247,103 | -71,000 | -5 | 0.03 | -0.00 | -30,885,000 |
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