CCASS changes: unnamed investor participants
Holding changes from 2020-06-04 to 2020-06-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 14,163,056 | 500,000 | 1 | 0.56 | 0.02 | 39,150,000 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 9,814,319 | 243,000 | 2 | 0.46 | 0.01 | 10,837,800 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,393,010,306 | 1,602,320 | 1 | 7.65 | 0.00 | 4,758,890 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 922,701 | 20,000 | -3 | 0.00 | 0.00 | 4,244,000 | |
| 5 | 1310 | HKBN Ltd.:O | 3,023,000 | 298,000 | 0 | 0.23 | 0.02 | 4,136,240 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,630,958 | 1,370,000 | 0 | 0.47 | 0.02 | 3,356,500 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 6,573,683 | 262,158 | 1 | 0.19 | 0.01 | 2,653,039 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 690,000 | 100,000 | 1 | 0.02 | 0.00 | 1,404,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 7,076,580 | 9,400 | 0 | 0.37 | 0.00 | 1,267,120 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,195,951 | 340,000 | 0 | 0.12 | 0.00 | 1,220,600 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,697,323 | 30,000 | 1 | 0.45 | 0.00 | 930,000 | |
| 12 | 3081 | Value Gold ETF:Unit | 243,800 | 20,000 | 0 | 0.76 | 0.06 | 818,800 | |
| 13 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 40,000 | 40,000 | 1 | 2.00 | 2.00 | 735,200 | |
| 14 | 1128 | Wynn Macau, Limited:O | 504,400 | 50,000 | 0 | 0.01 | 0.00 | 727,000 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,077,350 | 52,160 | 1 | 0.48 | 0.00 | 712,506 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 16,198,882 | 28,200 | -1 | 0.47 | 0.01 | 708,948 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 2,625,623 | 50,000 | 0 | 0.08 | 0.00 | 655,000 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 355,500 | 90,000 | 1 | 0.05 | 0.01 | 616,050 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,516,638 | 6,000 | 0 | 0.54 | 0.00 | 598,500 | |
| 20 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 24,900 | 19,800 | 1 | 0.27 | 0.22 | 499,356 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 11,498,328 | 91,000 | 2 | 0.26 | 0.00 | 456,820 | |
| 22 | 0288 | WH Group Limited (KY):O | 1,492,018 | 62,000 | 1 | 0.01 | 0.00 | 418,500 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 17,615,803 | 6,300 | 1 | 0.86 | 0.00 | 417,375 | |
| 24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,141,193 | 44,000 | 0 | 3.37 | 0.03 | 378,840 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,072,195 | 100,000 | 0 | 2.11 | 0.00 | 375,000 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,197,007 | 16,000 | 0 | 1.00 | 0.01 | 372,800 | |
| 27 | 3836 | China Harmony Auto Holding Limited:O | 1,096,500 | 100,000 | 1 | 0.07 | 0.01 | 370,000 | |
| 28 | 0941 | China Mobile Limited (HK):O | 7,142,383 | 5,500 | 2 | 0.03 | 0.00 | 300,575 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 19,386,010 | 250,000 | 0 | 0.32 | 0.00 | 270,000 | |
| 30 | 0185 | Zensun Enterprises Limited:O | 25,287,286 | 730,000 | 0 | 0.22 | 0.01 | 251,850 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,115,976 | 10,000 | 3 | 0.29 | 0.00 | 245,000 | |
| 32 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 350,989 | 5,000 | 1 | 0.12 | 0.00 | 223,500 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 2,802,302 | 20,489 | 1 | 0.01 | 0.00 | 208,578 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 40,691 | 20,000 | 1 | 0.00 | 0.00 | 202,000 | |
| 35 | 3378 | Xiamen International Port Co., Ltd:H | 7,174,000 | 300,000 | 0 | 0.73 | 0.03 | 183,000 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 4,322,777 | 20,000 | 0 | 0.13 | 0.00 | 164,000 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 13,450,904 | 60,000 | 0 | 0.34 | 0.00 | 153,000 | |
| 38 | 0062 | Transport International Holdings Limited:O | 4,564,491 | 10,000 | 0 | 1.02 | 0.00 | 152,000 | |
| 39 | 0230 | Minmetals Land Limited:O | 10,230,553 | 142,000 | 0 | 0.31 | 0.00 | 144,840 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,108,148 | 29,000 | 0 | 20.17 | 0.00 | 144,420 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 12,652,001 | 60,000 | 1 | 1.11 | 0.01 | 140,400 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,042,785 | 10,000 | 0 | 0.23 | 0.00 | 133,000 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 20,650,188 | 100,000 | 0 | 0.56 | 0.00 | 132,000 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 38,694,389 | 100,000 | 1 | 0.48 | 0.00 | 131,000 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,269,902 | 100,000 | 0 | 0.30 | 0.00 | 128,000 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 15,880,002 | 30,000 | 1 | 0.13 | 0.00 | 127,500 | |
| 47 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 185,801 | 9,500 | 1 | 0.01 | 0.00 | 114,760 | |
| 48 | 9926 | Akeso, Inc.:O | 49,000 | 4,000 | 0 | 0.01 | 0.00 | 109,000 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 610,002 | 20,000 | 1 | 0.02 | 0.00 | 107,400 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,775,210 | 5,000 | 0 | 0.05 | 0.00 | 98,500 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,809,259 | 2,249 | 2 | 0.10 | 0.00 | 87,036 | |
| 52 | 1787 | Shandong Gold Mining Co., Ltd.:H | 183,400 | 3,000 | 0 | 0.04 | 0.00 | 65,400 | |
| 53 | 0883 | CNOOC LIMITED:O | 14,228,295 | 7,000 | 0 | 0.03 | 0.00 | 65,310 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 2,213,050 | 10,000 | 1 | 0.09 | 0.00 | 52,600 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 3,259,859 | 1,000 | 0 | 0.36 | 0.00 | 46,300 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 13,888,778 | 1,000 | 0 | 0.38 | 0.00 | 46,150 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 277,212 | 13,000 | 2 | 0.01 | 0.00 | 44,460 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 4,837,366 | 4,000 | 0 | 0.07 | 0.00 | 39,760 | |
| 59 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,570,455 | 4,000 | 0 | 0.73 | 0.00 | 35,920 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 628,000 | 7,000 | 1 | 0.02 | 0.00 | 33,530 | |
| 61 | 1378 | China Hongqiao Group Limited:O | 492,800 | 8,000 | 1 | 0.01 | 0.00 | 27,360 | |
| 62 | 1962 | Evergreen Products Group Limited:O | 136,000 | 20,000 | 1 | 0.02 | 0.00 | 27,000 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 10,798,200 | 10,000 | 0 | 0.29 | 0.00 | 26,800 | |
| 64 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 134,000 | 10,000 | 0 | 0.03 | 0.00 | 24,400 | |
| 65 | 1995 | Ever Sunshine Services Group Limited:O | 44,000 | 2,000 | 0 | 0.00 | 0.00 | 23,600 | |
| 66 | 0853 | MicroPort Scientific Corporation:O | 91,010 | 1,000 | 0 | 0.01 | 0.00 | 21,800 | |
| 67 | 0543 | Pacific Online Limited:O | 2,033,487 | 15,000 | 0 | 0.18 | 0.00 | 18,150 | |
| 68 | 6820 | FriendTimes Inc.:O | 884,000 | 4,000 | 1 | 0.04 | 0.00 | 13,240 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,208,634 | 2,000 | 0 | 7.36 | 0.00 | 12,340 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 190,396,200 | 1,500 | 1 | 9.17 | 0.00 | 10,815 | |
| 71 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,280,000 | 20,000 | 0 | 0.56 | 0.01 | 10,400 | |
| 72 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,891,000 | 1,000 | 1 | 0.05 | 0.00 | 630 | |
| 73 | 0632 | CHK Oil Limited (BM):O | 138,729 | -36 | -1 | 0.02 | -0.00 | -14 | |
| 74 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,411,291 | -2,000 | -1 | 3.34 | -0.00 | -232 | |
| 75 | 0008 | PCCW LIMITED:O | 54,776,372 | -60 | 0 | 0.71 | -0.00 | -266 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,100 | -100 | -1 | 0.01 | -0.00 | -10,560 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 450,000 | -2,000 | -1 | 0.04 | -0.00 | -15,020 | |
| 78 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,140,000 | -10,000 | -1 | 0.15 | -0.00 | -15,300 | |
| 79 | 0814 | Beijing Jingkelong Company Limited:H | 2,985,000 | -14,000 | -1 | 1.64 | -0.01 | -15,540 | |
| 80 | 3690 | Meituan:B | 1,001,440,105 | -100 | 0 | 19.67 | -0.00 | -15,900 | |
| 81 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 27,000 | -1,000 | 0 | 0.00 | -0.00 | -16,960 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 81,574,882 | -13,300 | -1 | 0.53 | -0.00 | -19,152 | |
| 83 | 0588 | Beijing North Star Company Limited:H | 2,553,833 | -10,000 | -1 | 0.36 | -0.00 | -19,300 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,311,829 | -2,000 | -1 | 0.09 | -0.00 | -21,000 | |
| 85 | 6110 | Topsports International Holdings Limited:O | 87,000 | -2,000 | 0 | 0.00 | -0.00 | -23,360 | |
| 86 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,720,564 | -9,900 | 0 | 4.13 | -0.00 | -24,255 | |
| 87 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,313,410 | -52,000 | -1 | 2.31 | -0.01 | -26,000 | |
| 88 | 2013 | Weimob Inc.:O | 245,000 | -3,000 | 0 | 0.01 | -0.00 | -26,580 | |
| 89 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,022,010 | -30,000 | 0 | 2.52 | -0.00 | -27,900 | |
| 90 | 0433 | North Mining Shares Company Limited:O | 6,315,005 | -2,000,000 | 0 | 0.03 | -0.01 | -28,000 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,050,000 | -20,000 | 0 | 0.10 | -0.00 | -30,800 | |
| 92 | 6839 | Yunnan Water Investment Co., Limited:H | 17,742,774 | -19,000 | 0 | 4.88 | -0.01 | -30,970 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,977,862 | -5,000 | 0 | 0.06 | -0.00 | -31,950 | |
| 94 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 2,868,194 | -3,249 | -1 | 1.21 | -0.00 | -39,313 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,827,543 | -14,000 | -1 | 0.33 | -0.00 | -39,340 | |
| 96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,874,511 | -7,000 | -1 | 0.26 | -0.00 | -40,600 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 4,018,997 | -6,000 | 0 | 0.29 | -0.00 | -47,700 | |
| 98 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,544,723 | -2,000 | 0 | 0.07 | -0.00 | -50,000 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,777,988 | -4,000 | 0 | 0.05 | -0.00 | -54,800 | |
| 100 | 0267 | CITIC Limited (HK):O | 19,009,682 | -7,000 | 0 | 0.07 | -0.00 | -56,350 | |
| 101 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 644,310 | -2,000 | -1 | 0.14 | -0.00 | -58,400 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 1,030,521,003 | -38,000 | -1 | 9.23 | -0.00 | -65,740 | |
| 103 | 0819 | Tianneng Power International Limited:O | 170,000 | -6,000 | -1 | 0.02 | -0.00 | -66,360 | |
| 104 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,600,113 | -4,000 | 0 | 0.16 | -0.00 | -74,080 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 162,000 | -1,000 | 0 | 0.01 | -0.00 | -76,900 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,240,602 | -200 | 0 | 0.03 | -0.00 | -86,840 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,542,081 | -10,000 | -1 | 0.36 | -0.00 | -89,100 | |
| 108 | 0291 | China Resources Beer (Holdings) Company Limited:O | 520,656 | -2,000 | -1 | 0.02 | -0.00 | -89,900 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 12,457,157 | -2,325 | -1 | 0.20 | -0.00 | -94,628 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 1,395,298 | -5,000 | -1 | 0.13 | -0.00 | -100,750 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 1,081,500 | -3,000 | 0 | 0.03 | -0.00 | -105,600 | |
| 112 | 1876 | Budweiser Brewing Company APAC Limited:O | 134,300 | -5,000 | 0 | 0.00 | -0.00 | -124,000 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,555,006 | -8,000 | 1 | 0.36 | -0.00 | -126,240 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 2,167,486 | -3,035 | -1 | 0.07 | -0.00 | -132,630 | |
| 115 | 2883 | China Oilfield Services Limited:H | 514,000 | -18,000 | -1 | 0.03 | -0.00 | -137,700 | |
| 116 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,171,624 | -5,000 | -1 | 0.10 | -0.00 | -166,250 | |
| 117 | 1928 | Sands China Ltd.:O | 1,864,001 | -5,200 | -1 | 0.02 | -0.00 | -171,340 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,682,400 | -20,000 | 0 | 1.53 | -0.00 | -179,800 | |
| 119 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 87,001 | -30,000 | -1 | 0.01 | -0.00 | -192,000 | |
| 120 | 1810 | Xiaomi Corporation:B | 2,323,401 | -15,000 | -2 | 0.01 | -0.00 | -195,300 | |
| 121 | 2128 | China Lesso Group Holdings Limited:O | 582,000 | -21,000 | -1 | 0.02 | -0.00 | -225,120 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,373,102 | -20,000 | -1 | 0.03 | -0.00 | -235,200 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,456,183 | -75,000 | -1 | 2.74 | -0.00 | -242,250 | |
| 124 | 1055 | China Southern Airlines Company Limited:H | 1,205,000 | -70,000 | -1 | 0.03 | -0.00 | -267,400 | |
| 125 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 597,424 | -16,000 | -1 | 0.04 | -0.00 | -278,400 | |
| 126 | 2588 | BOC AVIATION LIMITED:O | 146,108 | -5,600 | -1 | 0.02 | -0.00 | -288,960 | |
| 127 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 514,000 | -200,000 | -1 | 0.01 | -0.00 | -296,000 | |
| 128 | 1918 | Sunac China Holdings Limited:O | 81,000 | -12,000 | -2 | 0.00 | -0.00 | -430,800 | |
| 129 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,492,600 | -400,000 | 0 | 0.24 | -0.01 | -632,000 | |
| 130 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 470,076 | -6,200 | -3 | 0.21 | -0.01 | -637,360 | |
| 131 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,147,324 | -100,000 | 0 | 0.22 | -0.01 | -718,000 | |
| 132 | 1448 | Fu Shou Yuan International Group Limited:O | 169,000 | -142,000 | -1 | 0.01 | -0.01 | -1,026,660 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 15,791,244 | -20,500 | -2 | 0.41 | -0.00 | -1,098,800 | |
| 134 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,426,754 | -42,000 | 0 | 0.60 | -0.00 | -1,232,700 | |
| 135 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,886,616 | -400,000 | 0 | 0.21 | -0.01 | -1,276,000 | |
| 136 | 6823 | HKT Limited (KY):O | 9,155,171 | -143,000 | -1 | 0.12 | -0.00 | -1,655,940 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,463,320 | -20,500 | -3 | 0.13 | -0.00 | -1,667,675 | |
| 138 | 1299 | AIA Group Limited:O | 3,077,230 | -23,400 | -6 | 0.03 | -0.00 | -1,675,440 | |
| 139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,594,369 | -8,845 | -6 | 0.84 | -0.00 | -2,602,199 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 91,581,835 | -65,933 | -4 | 0.44 | -0.00 | -2,670,287 |
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