CCASS changes: unnamed investor participants
Holding changes from 2020-03-05 to 2020-03-06
"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 | 0497 | CSI Properties Limited (BM):O | 192,346,175 | 28,000,000 | 0 | 1.96 | 0.29 | 7,560,000 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,467,355 | 154,212 | 1 | 0.44 | 0.00 | 5,621,027 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 31,210 | 3,050 | 1 | 0.01 | 0.00 | 3,730,150 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,440,678 | 42,000 | 0 | 0.13 | 0.00 | 3,683,400 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 92,567,709 | 43,902 | 5 | 0.45 | 0.00 | 2,223,636 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 99,100 | 24,000 | 1 | 0.01 | 0.00 | 1,792,800 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,740,580 | 11,400 | 2 | 0.35 | 0.00 | 1,676,940 | |
| 8 | 0522 | ASMPT Limited:O | 2,005,401 | 14,000 | 2 | 0.49 | 0.00 | 1,235,500 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,557,449 | 16,500 | 0 | 0.80 | 0.00 | 1,218,525 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 15,135,515 | 16,000 | 1 | 0.39 | 0.00 | 1,065,600 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,996,292 | 9,500 | 2 | 0.52 | 0.00 | 1,055,450 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,487,006 | 49,000 | 1 | 0.34 | 0.00 | 886,900 | |
| 13 | 9928 | Times Neighborhood Holdings Limited:O | 527,691 | 112,539 | 1 | 0.06 | 0.01 | 802,403 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,721,093 | 25,000 | 1 | 0.27 | 0.00 | 641,250 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 724,739 | 40,000 | 1 | 0.02 | 0.00 | 635,200 | |
| 16 | 1873 | VIVA BIOTECH HOLDINGS:O | 758,000 | 130,000 | 0 | 0.05 | 0.01 | 577,200 | |
| 17 | 2282 | MGM China Holdings Limited:O | 290,400 | 54,000 | 1 | 0.01 | 0.00 | 530,820 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,474,477 | 32,000 | -1 | 0.46 | 0.00 | 483,840 | |
| 19 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,939,448 | 38,000 | 0 | 0.97 | 0.01 | 414,200 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 66,758,557 | 130,000 | 2 | 0.32 | 0.00 | 391,300 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 1,051,880 | 23,000 | 0 | 0.05 | 0.00 | 338,560 | |
| 22 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,517,583 | 12,000 | -1 | 0.79 | 0.00 | 327,000 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 12,313,325 | 6,000 | 2 | 0.20 | 0.00 | 255,900 | |
| 24 | 0753 | Air China Limited:H | 2,186,000 | 40,000 | 0 | 0.05 | 0.00 | 248,000 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 243,000 | 4,500 | 0 | 0.02 | 0.00 | 236,700 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,340,453 | 60,000 | 1 | 0.10 | 0.00 | 235,800 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,784,475 | 40,000 | 0 | 3.37 | 0.01 | 233,600 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,522,810 | 15,000 | 2 | 0.05 | 0.00 | 228,900 | |
| 29 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 410,987 | 1,800 | 1 | 0.91 | 0.00 | 221,760 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,564,872 | 20,000 | 1 | 0.04 | 0.00 | 190,600 | |
| 31 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,792,704 | 40,000 | 1 | 11.62 | 0.00 | 188,400 | |
| 32 | 0772 | China Literature Limited:O | 370,027 | 4,000 | 0 | 0.04 | 0.00 | 138,000 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 1,900,840 | 2,500 | 0 | 0.06 | 0.00 | 132,875 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 70,000 | 12,000 | 1 | 0.01 | 0.00 | 129,360 | |
| 35 | 3333 | China Evergrande Group:O | 1,175,005 | 6,000 | 0 | 0.01 | 0.00 | 105,240 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 1,533,898 | 5,000 | 1 | 0.14 | 0.00 | 105,000 | |
| 37 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,098,000 | 20,000 | 1 | 0.08 | 0.00 | 97,200 | |
| 38 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,056,000 | 10,000 | 1 | 0.14 | 0.00 | 94,100 | |
| 39 | 0577 | South Shore Holdings Limited:O | 3,446,781 | 600,000 | 1 | 0.34 | 0.06 | 92,400 | |
| 40 | 0941 | China Mobile Limited (HK):O | 6,684,383 | 1,500 | 1 | 0.03 | 0.00 | 90,750 | |
| 41 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,597,660 | 40,000 | 1 | 0.43 | 0.00 | 87,200 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 1,069,000 | 20,000 | 0 | 0.03 | 0.00 | 82,200 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,326,703 | 200 | 1 | 0.03 | 0.00 | 79,160 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 2,736,000 | 50,000 | 0 | 0.15 | 0.00 | 72,500 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,492,150 | 7,000 | 1 | 0.09 | 0.00 | 69,510 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 779,316,000 | 20,000 | 1 | 15.05 | 0.00 | 66,800 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,565,521 | 10,000 | -1 | 0.06 | 0.00 | 63,500 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,692,754 | 2,000 | 0 | 0.63 | 0.00 | 58,100 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 479,812 | 4,800 | 1 | 0.11 | 0.00 | 53,760 | |
| 50 | 1199 | COSCO SHIPPING Ports Limited:O | 222,292,019 | 6,000 | 0 | 7.03 | 0.00 | 30,300 | |
| 51 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,882,386 | 20,000 | 0 | 15.12 | 0.00 | 26,800 | |
| 52 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,241,000 | 5,000 | 1 | 0.04 | 0.00 | 25,900 | |
| 53 | 0659 | CTF Services Limited (BM):O | 2,398,096 | 2,000 | 1 | 0.06 | 0.00 | 18,660 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,867,635 | 30,000 | 1 | 1.67 | 0.00 | 18,300 | |
| 55 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,326,410 | 23,000 | 1 | 2.03 | 0.00 | 13,110 | |
| 56 | 2868 | Beijing Capital Land Co., Ltd.:H | 19,236,025 | 6,000 | 1 | 1.26 | 0.00 | 12,900 | |
| 57 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 328,001 | 4,000 | 1 | 0.04 | 0.00 | 5,080 | |
| 58 | 0102 | Summit Ascent Holdings Limited:O | 4,350,000 | 2,000 | 1 | 0.24 | 0.00 | 1,660 | |
| 59 | 1776 | GF Securities Co., Ltd.:H | 1,235,800 | -200 | -1 | 0.07 | -0.00 | -1,934 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,261,492 | -200 | -1 | 9.15 | -0.00 | -2,824 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,497,000 | -2,000 | -1 | 0.47 | -0.00 | -3,120 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,718,010 | -4,000 | -1 | 0.29 | -0.00 | -4,880 | |
| 63 | 9922 | Jiumaojiu International Holdings Limited:O | 9,000 | -1,000 | 0 | 0.00 | -0.00 | -9,530 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,282,140 | -10,000 | -1 | 0.29 | -0.00 | -12,200 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,261,614 | -100,000 | -1 | 0.44 | -0.00 | -18,100 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,573,000 | -2,000 | -1 | 0.25 | -0.00 | -19,300 | |
| 67 | 2779 | China Xinhua Education Group Limited:O | 85,000 | -10,000 | 0 | 0.01 | -0.00 | -24,000 | |
| 68 | 1910 | Samsonite Group S.A.:O | 36,000 | -2,000 | 0 | 0.00 | -0.00 | -24,280 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,467,005 | -5,000 | -1 | 3.64 | -0.00 | -24,700 | |
| 70 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,862,000 | -40,000 | 0 | 0.40 | -0.00 | -28,000 | |
| 71 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,510,859 | -20,000 | 0 | 0.11 | -0.00 | -29,600 | |
| 72 | 0806 | Value Partners Group Limited:O | 294,964,299 | -8,000 | 0 | 15.90 | -0.00 | -33,920 | |
| 73 | 0303 | VTECH HOLDINGS LIMITED:O | 734,247 | -500 | 0 | 0.29 | -0.00 | -34,050 | |
| 74 | 0880 | SJM Holdings Limited:O | 1,884,001 | -4,000 | 0 | 0.03 | -0.00 | -34,800 | |
| 75 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,168,000 | -2,000 | -1 | 0.02 | -0.00 | -37,440 | |
| 76 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,760,269 | -2,000 | 0 | 2.13 | -0.00 | -38,840 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 413,902 | -300 | 0 | 0.02 | -0.00 | -42,000 | |
| 78 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 478,076 | -400 | -1 | 0.22 | 0.00 | -42,440 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 8,260,704 | -3,000 | 0 | 0.70 | -0.00 | -44,640 | |
| 80 | 1038 | CK Infrastructure Holdings Limited:O | 3,263,593 | -1,000 | 0 | 0.12 | -0.00 | -53,900 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 3,138,048 | -14,000 | -2 | 0.06 | -0.00 | -59,640 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,184,988 | -5,000 | -1 | 0.06 | -0.00 | -61,600 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,568,418 | -20,000 | 0 | 2.02 | -0.00 | -62,400 | |
| 84 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,032,000 | -152,000 | -1 | 0.06 | -0.01 | -63,080 | |
| 85 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,609,111 | -4,000 | 0 | 0.18 | -0.00 | -63,200 | |
| 86 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,252,485 | -1,990 | 1 | 0.02 | -0.00 | -73,232 | |
| 87 | 0820 | HSBC China Dragon Fund:Unit | 829,335 | -7,000 | -1 | 1.21 | -0.01 | -76,160 | |
| 88 | 0580 | Sun.King Technology Group Limited:O | 372,000 | -60,000 | -1 | 0.02 | -0.00 | -78,000 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,007 | -2,000 | 0 | 0.02 | -0.00 | -85,400 | |
| 90 | 0267 | CITIC Limited (HK):O | 18,825,682 | -10,000 | -1 | 0.06 | -0.00 | -87,300 | |
| 91 | 0047 | Hop Hing Group Holdings Limited:O | 62,529,210 | -1,000,000 | 0 | 0.62 | -0.01 | -90,000 | |
| 92 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,345,874 | -10,000 | -1 | 5.11 | -0.00 | -90,900 | |
| 93 | 2778 | Champion Real Estate Investment Trust:Unit | 21,760,801 | -20,000 | -1 | 0.37 | -0.00 | -91,800 | |
| 94 | 0008 | PCCW LIMITED:O | 54,170,467 | -22,000 | -1 | 0.70 | -0.00 | -103,840 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 10,090,328 | -20,000 | -1 | 0.23 | -0.00 | -121,000 | |
| 96 | 6066 | CSC Financial Co., Ltd.:H | 13,000 | -18,000 | -1 | 0.00 | -0.00 | -138,240 | |
| 97 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,219,129 | -40,000 | -1 | 0.21 | -0.00 | -144,800 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,465,937 | -46,500 | 0 | 0.37 | -0.00 | -145,545 | |
| 99 | 1299 | AIA Group Limited:O | 2,737,592 | -2,000 | 0 | 0.02 | -0.00 | -152,100 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,947,020 | -12,000 | 0 | 0.17 | -0.00 | -152,640 | |
| 101 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,735,017 | -102,000 | -1 | 0.05 | -0.00 | -182,580 | |
| 102 | 1765 | XJ International Holdings Co., Ltd.:O | 160,000 | -100,000 | -1 | 0.00 | -0.00 | -184,000 | |
| 103 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,894,155,540 | -105,000 | -1 | 21.33 | -0.00 | -186,900 | |
| 104 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,114,652 | -200,000 | 0 | 0.98 | -0.00 | -192,000 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,730,414 | -157,959 | -1 | 0.14 | -0.01 | -202,188 | |
| 106 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,360,270 | -12,200 | -2 | 0.15 | -0.00 | -233,752 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,817,150 | -923 | 0 | 0.86 | -0.00 | -235,734 | |
| 108 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,400,083 | -150,000 | -1 | 0.42 | -0.03 | -253,500 | |
| 109 | 6823 | HKT Limited (KY):O | 8,323,831 | -22,000 | -2 | 0.11 | -0.00 | -269,280 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 14,522,497 | -10,500 | -1 | 0.48 | 0.00 | -278,250 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 1,082,500 | -10,000 | -1 | 0.03 | -0.00 | -288,500 | |
| 112 | 1300 | Trigiant Group Limited:O | 9,770,000 | -130,000 | 0 | 0.55 | -0.01 | -288,600 | |
| 113 | 1951 | Jinxin Fertility Group Limited:O | 126,000 | -30,000 | 0 | 0.01 | -0.00 | -327,000 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 432,500 | -22,000 | 0 | 0.05 | -0.00 | -363,880 | |
| 115 | 3900 | Greentown China Holdings Limited:O | 3,793,000 | -40,000 | 0 | 0.17 | -0.00 | -442,400 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 13,636,001 | -6,200 | -1 | 0.54 | -0.00 | -512,120 | |
| 117 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 531,000 | -80,000 | 0 | 0.01 | -0.00 | -536,000 | |
| 118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,040,211 | -100,000 | 0 | 0.15 | -0.00 | -541,000 | |
| 119 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 32,268,430 | -500,000 | 0 | 2.44 | -0.04 | -590,000 | |
| 120 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,594,000 | -220,000 | -1 | 0.38 | -0.01 | -629,200 | |
| 121 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,685,810 | -200,000 | -1 | 0.15 | -0.00 | -694,000 | |
| 122 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,374,846 | -42,000 | -1 | 1.47 | -0.00 | -1,134,000 | |
| 123 | 3323 | China National Building Material Company Limited:H | 5,912,706 | -140,000 | 0 | 0.15 | -0.00 | -1,344,000 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 711,400 | -7,300 | 2 | 0.00 | -0.00 | -1,487,740 | |
| 125 | 0161 | AVIC International Holdings Limited:H | 172,000 | -206,000 | -1 | 0.05 | -0.06 | -1,847,820 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,309,401 | -471,000 | -1 | 9.37 | -0.01 | -2,157,180 | |
| 127 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,322,345 | -799,000 | -2 | 2.16 | -0.02 | -3,699,370 | |
| 128 | 6030 | CITIC Securities Company Limited:H | 1,450,001 | -230,500 | -1 | 0.06 | -0.01 | -3,936,940 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 6,374,259,100 | -3,047,940 | -1 | 7.62 | -0.00 | -9,418,135 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,778,987 | -2,145,440 | 0 | 20.17 | -0.01 | -10,813,018 | |
| 131 | 3918 | NagaCorp Ltd.:O | 119,127,879 | -986,000 | 0 | 2.74 | -0.02 | -10,944,600 |
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