CCASS changes: unnamed investor participants
Holding changes from 2020-05-12 to 2020-05-13
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,435,471 | 36,500 | 1 | 0.53 | 0.00 | 3,575,175 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 23,735 | 2,800 | 0 | 0.01 | 0.00 | 3,477,600 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 716,110 | 71,000 | 0 | 0.15 | 0.02 | 2,112,250 | |
| 4 | 0941 | China Mobile Limited (HK):O | 6,877,883 | 19,000 | 1 | 0.03 | 0.00 | 1,098,200 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,677,259 | 140,000 | 1 | 0.11 | 0.00 | 996,800 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,243,200 | 98,000 | 2 | 1.42 | 0.01 | 931,000 | |
| 7 | 0623 | SinoMedia Holding Limited:O | 3,232,000 | 902,000 | 0 | 0.66 | 0.18 | 874,940 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,490,006 | 49,000 | 0 | 0.36 | 0.00 | 754,600 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 15,712,170 | 12,000 | -1 | 0.41 | 0.00 | 676,200 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,649,151 | 182,000 | 2 | 0.12 | 0.00 | 666,120 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 82,111,010 | 300,000 | 0 | 9.04 | 0.03 | 612,000 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,176,816 | 100,000 | 0 | 0.55 | 0.01 | 543,000 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,700 | 4,100 | 1 | 0.00 | 0.00 | 478,880 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 416,500 | 12,000 | 1 | 0.03 | 0.00 | 477,000 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 4,294,000 | 1,005,000 | 0 | 0.08 | 0.02 | 366,825 | |
| 16 | 2030 | Cabbeen Fashion Limited:O | 3,171,000 | 300,000 | 0 | 0.47 | 0.04 | 366,000 | |
| 17 | 6823 | HKT Limited (KY):O | 8,389,597 | 30,000 | -1 | 0.11 | 0.00 | 361,200 | |
| 18 | 6186 | China Feihe Limited:O | 242,000 | 24,000 | 1 | 0.00 | 0.00 | 357,120 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,013,533 | 100,000 | 0 | 0.33 | 0.00 | 264,000 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 2,537,123 | 18,000 | 1 | 0.07 | 0.00 | 240,480 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 928,612 | 10,000 | 0 | 0.03 | 0.00 | 240,000 | |
| 22 | 1610 | COFCO Joycome Foods Limited:O | 632,000 | 100,000 | 0 | 0.02 | 0.00 | 238,000 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,103,102 | 18,000 | 0 | 0.03 | 0.00 | 230,400 | |
| 24 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 143,770,000 | 200,000 | 0 | 5.19 | 0.01 | 216,000 | |
| 25 | 6138 | Harbin Bank Co., Ltd.:H | 1,199,000 | 170,000 | 1 | 0.04 | 0.01 | 215,900 | |
| 26 | 1540 | Left Field Printing Group Limited:O | 5,951,000 | 507,000 | 0 | 1.17 | 0.10 | 205,335 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 1,868,000 | 10,000 | -1 | 0.01 | 0.00 | 203,000 | |
| 28 | 0832 | Central China Real Estate Limited:O | 102,421 | 44,000 | 1 | 0.00 | 0.00 | 194,040 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,450,150 | 20,000 | 1 | 0.09 | 0.00 | 179,200 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,340,867 | 22,000 | 0 | 0.39 | 0.00 | 153,560 | |
| 31 | 0883 | CNOOC LIMITED:O | 13,333,295 | 14,000 | -1 | 0.03 | 0.00 | 119,420 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 385,506 | 2,500 | 0 | 0.04 | 0.00 | 114,250 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 275,500 | 15,000 | 0 | 0.04 | 0.00 | 112,800 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 4,489,413 | 152,000 | 1 | 0.06 | 0.00 | 109,440 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,152,010 | 100,000 | 0 | 2.54 | 0.01 | 107,000 | |
| 36 | 0978 | China Merchants Land Limited:O | 29,945,695 | 80,000 | 1 | 0.61 | 0.00 | 100,800 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,497,398 | 2,000 | 1 | 0.13 | 0.00 | 92,600 | |
| 38 | 3636 | Poly Culture Group Corporation Limited:H | 144,900 | 20,000 | 1 | 0.16 | 0.02 | 76,800 | |
| 39 | 1310 | HKBN Ltd.:O | 3,279,000 | 5,000 | -1 | 0.25 | 0.00 | 66,600 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 700,000 | 400,000 | 1 | 0.01 | 0.00 | 66,400 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 115,000 | 11,000 | 0 | 0.01 | 0.00 | 60,500 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 3,002,278 | 50,000 | 0 | 0.11 | 0.00 | 51,000 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,876,699 | 10,000 | 0 | 0.01 | 0.00 | 47,900 | |
| 44 | 1963 | Bank of Chongqing Co., Ltd.:H | 290,500 | 10,000 | 0 | 0.02 | 0.00 | 41,400 | |
| 45 | 3838 | China Starch Holdings Limited:O | 6,786,913 | 310,000 | 0 | 0.11 | 0.01 | 37,820 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 21,616,309 | 10,000 | 0 | 0.15 | 0.00 | 37,200 | |
| 47 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,879,902 | 26,000 | 1 | 0.29 | 0.00 | 35,100 | |
| 48 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 5,000 | 5,000 | 1 | 0.03 | 0.03 | 33,750 | |
| 49 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,090,000 | 20,000 | 1 | 0.15 | 0.00 | 31,800 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 272,001 | 10,000 | 0 | 0.00 | 0.00 | 31,400 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,102,616 | 10,000 | 1 | 0.22 | 0.00 | 31,300 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 141,000 | 10,000 | 1 | 0.01 | 0.00 | 27,400 | |
| 53 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,310,000 | 40,000 | 1 | 1.06 | 0.01 | 24,000 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 56,820,000 | 20,000 | 0 | 4.64 | 0.00 | 23,400 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 4,836,000 | 7,000 | 1 | 0.08 | 0.00 | 21,490 | |
| 56 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,925,189 | 70,000 | 0 | 0.50 | 0.01 | 16,940 | |
| 57 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 660,004 | 5,000 | 0 | 0.06 | 0.00 | 15,000 | |
| 58 | 1837 | Natural Food International Holding Limited:O | 160,000 | 20,000 | 1 | 0.01 | 0.00 | 14,000 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,815,652 | 10,000 | 1 | 0.94 | 0.00 | 9,700 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,777,704 | 1,000 | 1 | 11.61 | 0.00 | 4,630 | |
| 61 | 1716 | Most Kwai Chung Limited:O | 54,000 | 2,000 | 1 | 0.02 | 0.00 | 1,100 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,736,183 | -1,000 | -1 | 2.74 | -0.00 | -3,160 | |
| 63 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,257,094 | -684 | -1 | 0.08 | -0.00 | -3,789 | |
| 64 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,884,140 | -2,000 | -1 | 2.70 | -0.00 | -4,800 | |
| 65 | 1068 | China Yurun Food Group Limited:O | 3,987,008 | -10,000 | -1 | 0.22 | -0.00 | -5,500 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,149,600 | -28,000 | -1 | 0.04 | -0.00 | -5,544 | |
| 67 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,451,680 | -7,000 | -1 | 5.12 | -0.00 | -6,510 | |
| 68 | 0008 | PCCW LIMITED:O | 54,703,632 | -1,610 | -1 | 0.71 | -0.00 | -7,277 | |
| 69 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 17,701,188 | -50,000 | -1 | 1.08 | -0.00 | -7,550 | |
| 70 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,119,717 | -3,000 | -1 | 0.46 | -0.00 | -9,300 | |
| 71 | 1765 | XJ International Holdings Co., Ltd.:O | 150,000 | -4,000 | -1 | 0.00 | -0.00 | -9,320 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,462,000 | -32,000 | -1 | 0.05 | -0.00 | -11,840 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,900,424 | -12,000 | -1 | 0.25 | -0.00 | -12,480 | |
| 74 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 469,500 | -1,000 | 0 | 0.13 | -0.00 | -14,300 | |
| 75 | 3389 | Hengdeli Holdings Limited:O | 1,869,400 | -64,000 | -1 | 0.04 | -0.00 | -19,840 | |
| 76 | 0171 | Silver Grant International Holdings Group Limited:O | 11,399,903 | -20,000 | -1 | 0.49 | -0.00 | -20,000 | |
| 77 | 1755 | S-Enjoy Service Group Co., Limited:O | 383,000 | -1,000 | 0 | 0.05 | -0.00 | -20,950 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 84,010 | -1,000 | 0 | 0.00 | -0.00 | -21,550 | |
| 79 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,399,517 | -1,650 | -1 | 22.91 | -0.00 | -22,275 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,326 | -200 | -1 | 0.03 | -0.00 | -23,960 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,725,658 | -15,000 | -1 | 0.13 | -0.00 | -29,100 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,935,901 | -6,325 | -1 | 20.17 | -0.00 | -30,487 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 9,630,328 | -7,000 | -1 | 0.22 | -0.00 | -34,370 | |
| 84 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,111,009 | -16,000 | 0 | 0.54 | -0.00 | -35,360 | |
| 85 | 1881 | Regal Real Estate Investment Trust:Unit | 22,698,485 | -28,000 | 0 | 0.70 | -0.00 | -36,960 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,769,209 | -3,000 | -1 | 0.80 | -0.00 | -41,820 | |
| 87 | 1707 | Geotech Holdings Ltd.:O | 240,000 | -120,000 | 0 | 0.01 | -0.01 | -48,000 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 15,922,702 | -2,000 | 0 | 0.47 | -0.00 | -48,700 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,402,208 | -1,000 | 0 | 4.71 | -0.00 | -52,400 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 141,500 | -2,000 | -1 | 0.03 | -0.00 | -55,000 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 6,709,403 | -600,000 | 0 | 0.01 | -0.00 | -63,000 | |
| 92 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,276,000 | -4,000 | -1 | 0.02 | -0.00 | -63,040 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 28,691 | -8,000 | -1 | 0.00 | -0.00 | -63,200 | |
| 94 | 1710 | Trio Industrial Electronics Group Limited:O | 60,000 | -360,000 | -1 | 0.01 | -0.04 | -65,520 | |
| 95 | 1918 | Sunac China Holdings Limited:O | 91,000 | -2,000 | -1 | 0.00 | -0.00 | -67,300 | |
| 96 | 0033 | International Genius Company:O | 432,401 | -500,000 | -1 | 0.04 | -0.04 | -91,000 | |
| 97 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 201,187 | -1,000 | 0 | 0.44 | -0.00 | -98,650 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,329,754 | -20,000 | 0 | 9.42 | -0.00 | -101,800 | |
| 99 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,807,020 | -10,000 | -1 | 0.17 | -0.00 | -115,800 | |
| 100 | 3690 | Meituan:B | 1,001,486,605 | -1,000 | -1 | 19.67 | -0.00 | -118,100 | |
| 101 | 1810 | Xiaomi Corporation:B | 2,704,001 | -10,000 | -1 | 0.02 | -0.00 | -118,200 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,702 | -1,200 | -1 | 0.02 | -0.00 | -127,080 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 12,453,466 | -3,599 | -1 | 0.20 | -0.00 | -150,438 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,551,320 | -2,000 | -1 | 0.13 | -0.00 | -156,300 | |
| 105 | 1958 | BAIC Motor Corporation Limited:H | 1,747,500 | -50,000 | 0 | 0.07 | -0.00 | -175,000 | |
| 106 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,913,620 | -202,000 | 0 | 0.07 | -0.01 | -214,120 | |
| 107 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,339,256 | -102,000 | -1 | 0.57 | -0.01 | -216,240 | |
| 108 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,069,476 | -9,500 | -1 | 0.28 | -0.00 | -230,375 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 1,427,501 | -16,500 | 0 | 0.06 | -0.00 | -238,260 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 13,849,898 | -5,000 | -1 | 0.37 | -0.00 | -239,500 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 13,610,618 | -3,000 | -1 | 0.54 | -0.00 | -240,150 | |
| 112 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,614,007 | -34,000 | -2 | 1.73 | -0.00 | -254,660 | |
| 113 | 0494 | LI & FUNG LIMITED:O | 39,698,400 | -218,000 | -6 | 0.46 | -0.00 | -270,320 | |
| 114 | 1299 | AIA Group Limited:O | 2,965,010 | -4,000 | -1 | 0.02 | -0.00 | -274,200 | |
| 115 | 1270 | Langham Hospitality Investments Limited:O | 14,836,837 | -280,000 | 1 | 0.69 | -0.01 | -322,000 | |
| 116 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,290,942 | -17,000 | -1 | 0.18 | -0.00 | -357,000 | |
| 117 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,164,276 | -29,319 | -2 | 0.47 | -0.00 | -401,670 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,793,535 | -11,650 | -3 | 0.10 | -0.00 | -425,808 | |
| 119 | 3900 | Greentown China Holdings Limited:O | 3,193,500 | -60,000 | 0 | 0.15 | -0.00 | -481,800 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 7,075,580 | -4,100 | 0 | 0.37 | -0.00 | -548,170 | |
| 121 | 2638 | HK Electric Investments Limited:O | 21,170,743 | -70,000 | -1 | 0.24 | -0.00 | -557,200 | |
| 122 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,160,464 | -20,000 | 0 | 0.10 | -0.00 | -650,000 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 92,187,194 | -22,800 | 2 | 0.45 | -0.00 | -886,920 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,554,715 | -36,300 | -1 | 0.45 | -0.00 | -1,105,335 | |
| 125 | 2133 | Greenway Mining Group Limited:O | 768,230 | -6,914,070 | 0 | 0.17 | -1.55 | -1,175,392 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,576,027 | -202,140 | -1 | 0.06 | -0.00 | -1,243,161 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,937,888 | -5,700 | -2 | 0.86 | -0.00 | -1,451,220 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,378,850,691 | -502,200 | -1 | 7.63 | -0.00 | -1,456,380 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 9,712,319 | -30,000 | -1 | 0.46 | -0.00 | -1,518,000 | |
| 130 | 9988 | Alibaba Group Holding Limited (KY):O | 884,901 | -7,799 | -2 | 0.00 | -0.00 | -1,530,944 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,226,603 | -5,300 | -1 | 0.03 | -0.00 | -2,276,880 | |
| 132 | 0613 | Planetree International Development Limited:O | 2,673,400 | -24,060,600 | 0 | 0.29 | -2.59 | -20,451,510 |
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