CCASS changes: unnamed investor participants
Holding changes from 2020-04-03 to 2020-04-06
"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 | 3918 | NagaCorp Ltd.:O | 181,527,879 | 3,464,000 | 0 | 4.18 | 0.08 | 28,231,600 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,548,280 | 100,900 | 0 | 0.45 | 0.00 | 3,148,080 | |
| 3 | 2009 | BBMG Corporation:H | 6,170,000 | 1,500,000 | 1 | 0.26 | 0.06 | 2,835,000 | |
| 4 | 1299 | AIA Group Limited:O | 3,012,792 | 28,000 | 0 | 0.02 | 0.00 | 1,983,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,915,462 | 286,714 | 2 | 0.06 | 0.00 | 1,783,361 | |
| 6 | 0818 | Hi Sun Technology (China) Limited:O | 3,165,000 | 1,971,000 | 0 | 0.11 | 0.07 | 1,655,640 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,457,109 | 294,000 | 1 | 0.68 | 0.06 | 1,617,000 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 906,000 | 450,000 | 2 | 0.06 | 0.03 | 1,489,500 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,549,953 | 368,000 | 0 | 0.11 | 0.00 | 1,475,680 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 93,035,317 | 31,648 | -4 | 0.45 | 0.00 | 1,232,690 | |
| 11 | 0369 | Wing Tai Properties Limited:O | 121,794,727 | 256,000 | 1 | 8.99 | 0.02 | 1,152,000 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,431,208 | 25,000 | 1 | 4.72 | 0.00 | 1,071,250 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,374,946,192 | 320,000 | 3 | 7.62 | 0.00 | 950,400 | |
| 14 | 2020 | ANTA Sports Products Limited:O | 183,000 | 18,000 | 2 | 0.01 | 0.00 | 921,600 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,500,557 | 290,000 | 0 | 0.33 | 0.00 | 864,200 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 2,487,027 | 120,000 | 0 | 0.08 | 0.00 | 849,600 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,126,387 | 160,976 | 0 | 9.42 | 0.00 | 837,075 | |
| 18 | 1310 | HKBN Ltd.:O | 3,313,000 | 45,000 | 0 | 0.25 | 0.00 | 594,000 | |
| 19 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,448,313 | 576,000 | 1 | 0.22 | 0.05 | 512,640 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 143,100 | 20,000 | 0 | 0.01 | 0.00 | 497,000 | |
| 21 | 0298 | Chuang's China Investments Limited:O | 166,362,091 | 1,220,000 | 1 | 7.08 | 0.05 | 463,600 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 6,953,080 | 3,300 | -1 | 0.36 | 0.00 | 458,040 | |
| 23 | 0880 | SJM Holdings Limited:O | 1,917,001 | 66,000 | 1 | 0.03 | 0.00 | 443,520 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,142,007 | 62,000 | 1 | 1.70 | 0.00 | 424,080 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,013,102 | 35,000 | 1 | 0.03 | 0.00 | 392,700 | |
| 26 | 1257 | China Everbright Greentech Limited:O | 402,749 | 120,000 | 1 | 0.02 | 0.01 | 369,600 | |
| 27 | 0883 | CNOOC LIMITED:O | 14,098,542 | 40,000 | 1 | 0.03 | 0.00 | 355,600 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 66,705,838 | 2,040,000 | 1 | 0.73 | 0.02 | 332,520 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 15,804,509 | 12,000 | 1 | 0.48 | -3.59 | 287,400 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,528,001 | 10,000 | 1 | 7.97 | 0.00 | 261,500 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 9,748,002 | 382,000 | 2 | 0.18 | 0.01 | 244,480 | |
| 32 | 0365 | Sino ICT Holdings Limited:O | 748,000 | 200,000 | 1 | 0.05 | 0.01 | 242,000 | |
| 33 | 0678 | Genting Hong Kong Limited:O | 1,477,595 | 696,000 | 1 | 0.02 | 0.01 | 240,120 | |
| 34 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 6,380,766 | 140,000 | 1 | 1.16 | 0.03 | 224,000 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 462,400 | 2,000 | 1 | 1.21 | 0.01 | 215,000 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,625,360 | 251,000 | 1 | 0.56 | 0.01 | 203,310 | |
| 37 | 1070 | TCL Electronics Holdings Limited:O | 327,812 | 63,000 | 1 | 0.01 | 0.00 | 200,970 | |
| 38 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 455,950 | 62,000 | 1 | 0.03 | 0.00 | 186,000 | |
| 39 | 0853 | MicroPort Scientific Corporation:O | 78,010 | 12,000 | 0 | 0.00 | 0.00 | 175,200 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,678,840 | 40,000 | 1 | 0.27 | 0.00 | 173,600 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,215,653 | 20,000 | 0 | 0.05 | 0.00 | 164,600 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 499,500 | 10,000 | 1 | 0.14 | 0.00 | 152,800 | |
| 43 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,344,416 | 10,000 | 1 | 0.69 | 0.00 | 134,200 | |
| 44 | 0823 | Link Real Estate Investment Trust:Unit | 17,225,232 | 2,000 | 0 | 0.84 | 0.00 | 130,200 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,077,052 | 2,000 | 1 | 0.15 | 0.00 | 104,700 | |
| 46 | 0019 | SWIRE PACIFIC LIMITED:A | 3,247,359 | 2,000 | 1 | 0.36 | 0.00 | 103,300 | |
| 47 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 76,000 | 24,000 | 1 | 0.04 | 0.01 | 101,280 | |
| 48 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 914,001 | 15,000 | 1 | 0.14 | 0.00 | 96,150 | |
| 49 | 0967 | SOUND GLOBAL LTD.:O | 1,796,000 | 30,000 | 1 | 0.12 | 0.00 | 89,400 | * |
| 50 | 0087 | SWIRE PACIFIC LIMITED:B | 17,574,217 | 10,000 | 0 | 0.59 | 0.00 | 83,800 | |
| 51 | 0267 | CITIC Limited (HK):O | 18,947,682 | 10,000 | 1 | 0.07 | 0.00 | 77,200 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,614,317 | 200,000 | 1 | 0.73 | 0.01 | 77,000 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 843,691 | 10,000 | 1 | 0.11 | 0.00 | 67,100 | |
| 54 | 0751 | Skyworth Group Limited:O | 4,168,759 | 40,000 | 1 | 0.14 | 0.00 | 64,400 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,096,000 | 8,000 | 1 | 0.15 | 0.00 | 62,320 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 3,045,000 | 10,000 | 1 | 0.16 | 0.00 | 60,800 | |
| 57 | 1168 | Z Fin Limited:O | 7,703,959 | 226,000 | 1 | 0.22 | 0.01 | 58,760 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,211,964 | 2,000 | 0 | 0.11 | 0.00 | 58,700 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 115,758,501 | 1,000 | 0 | 8.91 | 0.00 | 55,000 | |
| 60 | 0144 | China Merchants Port Holdings Company Limited:O | 6,008,090 | 6,000 | 0 | 0.17 | 0.00 | 51,540 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 29,926,146 | 160,000 | 0 | 0.76 | 0.00 | 46,400 | |
| 62 | 1122 | QINGLING MOTORS CO. LTD:H | 13,126,734 | 30,000 | 0 | 1.06 | 0.00 | 44,100 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 1,438,001 | 3,000 | 1 | 0.06 | 0.00 | 42,900 | |
| 64 | 0647 | Joyce Boutique Group Limited:O | 29,996,000 | 150,000 | 1 | 1.85 | 0.01 | 41,250 | * |
| 65 | 0347 | Angang Steel Company Limited:H | 10,882,135 | 20,000 | 0 | 0.77 | 0.00 | 40,800 | |
| 66 | 1899 | Xingda International Holdings Limited:O | 1,052,974 | 20,000 | 0 | 0.07 | 0.00 | 36,600 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,029,511,003 | 20,000 | 1 | 9.22 | 0.00 | 34,800 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,011,181 | 30,000 | 1 | 0.56 | 0.00 | 27,600 | |
| 69 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,738,010 | 10,000 | 1 | 0.02 | 0.00 | 25,200 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,815,636 | 1,200 | 0 | 0.07 | 0.00 | 24,840 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,898,979 | 100 | 0 | 0.86 | 0.00 | 24,040 | |
| 72 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,654,943 | 10,000 | 1 | 2.02 | 0.00 | 22,300 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,105,193 | 2,000 | 0 | 3.35 | 0.00 | 18,020 | |
| 74 | 0010 | HANG LUNG GROUP LIMITED:O | 19,466,341 | 1,000 | 0 | 1.43 | 0.00 | 16,840 | |
| 75 | 0419 | Hony Media Group:O | 4,809,997 | 170,000 | 1 | 0.04 | 0.00 | 12,920 | |
| 76 | 0573 | Tao Heung Holdings Limited:O | 5,946,481 | 12,000 | 0 | 0.58 | 0.00 | 11,880 | |
| 77 | 3989 | Capital Environment Holdings Limited:O | 32,317,995 | 100,000 | 1 | 0.23 | 0.00 | 10,700 | |
| 78 | 0275 | Master Glory Group Limited:O | 6,226,440 | 40,000 | 1 | 1.21 | 0.01 | 10,400 | * |
| 79 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,347,040 | 1,178 | 1 | 0.09 | 0.00 | 10,037 | |
| 80 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 210,000 | 1,000 | 0 | 0.03 | 0.00 | 5,970 | |
| 81 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 584,310 | 200 | 1 | 0.12 | 0.00 | 5,300 | |
| 82 | 2858 | Yixin Group Limited:O | 2,890,500 | 3,500 | 1 | 0.05 | 0.00 | 4,200 | |
| 83 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,698,828 | -5,000 | -1 | 0.16 | -0.00 | -3,550 | |
| 84 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,714,427 | -9,039 | -2 | 0.20 | -0.00 | -5,243 | |
| 85 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,000 | -2,000 | -1 | 0.03 | 0.00 | -15,980 | |
| 86 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,514,000 | -42,000 | 0 | 0.29 | -0.00 | -23,940 | |
| 87 | 1846 | EuroEyes International Eye Clinic Limited:O | 24,000 | -5,000 | 0 | 0.01 | -0.00 | -25,500 | |
| 88 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 222,001 | -2,000 | 0 | 0.00 | -0.00 | -26,600 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,861,183 | -10,000 | -1 | 2.74 | -0.00 | -30,600 | |
| 90 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,812,603 | -6,000 | 0 | 0.01 | -0.00 | -30,840 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,857,704 | -6,000 | -1 | 11.62 | -0.00 | -31,560 | |
| 92 | 1072 | Dongfang Electric Corporation Limited:H | 770,800 | -10,000 | -1 | 0.23 | -0.00 | -38,400 | |
| 93 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 379,000 | -1,000 | -1 | 0.03 | -0.00 | -41,750 | |
| 94 | 0008 | PCCW LIMITED:O | 54,620,083 | -10,000 | 0 | 0.71 | -0.00 | -45,000 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,008,342 | -20,000 | 0 | 0.09 | -0.00 | -52,800 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 15,486,758 | -1,000 | 0 | 0.40 | -0.00 | -55,800 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,111,001 | -5,000 | -1 | 0.29 | -0.00 | -59,900 | |
| 98 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 12,000 | -30,000 | -1 | 0.02 | -0.04 | -64,800 | |
| 99 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,598,872 | -10,000 | 0 | 0.04 | -0.00 | -85,700 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 41,469,600 | -90,000 | 0 | 0.49 | -0.00 | -96,300 | |
| 101 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,144,001 | -390,000 | 0 | 0.23 | -0.02 | -115,050 | |
| 102 | 0226 | LIPPO LIMITED (HK):O | 1,661,771 | -50,000 | 0 | 0.34 | -0.01 | -123,500 | |
| 103 | 1300 | Trigiant Group Limited:O | 2,304,000 | -100,000 | 0 | 0.13 | -0.01 | -136,000 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,000,988 | -13,000 | 0 | 0.06 | -0.00 | -139,100 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,057,666 | -200,000 | -1 | 0.31 | -0.00 | -140,000 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,675,035 | -30,000 | -1 | 20.17 | -0.00 | -141,000 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 562,276 | -1,600 | -1 | 0.25 | -0.01 | -155,920 | |
| 108 | 9909 | Powerlong Commercial Management Holdings Limited:O | 123,010 | -12,500 | 0 | 0.02 | -0.00 | -164,750 | |
| 109 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,508,277 | -200,000 | -1 | 0.15 | -0.00 | -172,000 | |
| 110 | 0598 | SINOTRANS LIMITED:H | 2,185,000 | -100,000 | -1 | 0.10 | -0.00 | -176,000 | |
| 111 | 9928 | Times Neighborhood Holdings Limited:O | 747,691 | -30,000 | 0 | 0.08 | -0.00 | -195,300 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 12,418,619 | -5,000 | -1 | 0.20 | -0.00 | -207,250 | |
| 113 | 9988 | Alibaba Group Holding Limited (KY):O | 1,002,000 | -1,100 | 0 | 0.00 | -0.00 | -207,460 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 20,980 | -200 | -1 | 0.01 | -0.00 | -238,400 | |
| 115 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -4,220,000 | -1 | 0.00 | -0.35 | -253,200 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,038,108 | -18,599 | 0 | 0.46 | -0.00 | -254,434 | |
| 117 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,397,846 | -13,000 | -1 | 1.48 | -0.00 | -337,350 | |
| 118 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 123,600 | -60,000 | -2 | 0.03 | -0.01 | -345,000 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,492,150 | -45,000 | 0 | 0.09 | -0.00 | -372,150 | |
| 120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,764,006 | -28,000 | -1 | 0.35 | -0.00 | -434,000 | |
| 121 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,965,211 | -100,000 | 0 | 0.09 | -0.00 | -441,000 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,656,093 | -19,000 | 0 | 0.28 | -0.00 | -447,450 | |
| 123 | 1883 | CITIC Telecom International Holdings Limited:O | 11,830,226 | -176,000 | 0 | 0.32 | -0.00 | -478,720 | |
| 124 | 6823 | HKT Limited (KY):O | 9,085,821 | -41,000 | -1 | 0.12 | -0.00 | -488,720 | |
| 125 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,502,223 | -20,000 | -1 | 0.07 | -0.00 | -509,000 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 9,607,319 | -10,500 | 0 | 0.45 | -0.00 | -517,125 | |
| 127 | 0941 | China Mobile Limited (HK):O | 6,714,883 | -9,500 | -3 | 0.03 | -0.00 | -589,000 | |
| 128 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,600 | -8,200 | -2 | 0.01 | -0.00 | -692,900 | |
| 129 | 1810 | Xiaomi Corporation:B | 2,367,201 | -66,000 | 0 | 0.01 | -0.00 | -693,000 | |
| 130 | 2638 | HK Electric Investments Limited:O | 21,473,993 | -90,000 | -2 | 0.24 | -0.00 | -711,000 | |
| 131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,611,000 | -1,200,000 | -1 | 0.12 | -0.01 | -888,000 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 13,757,965 | -17,000 | 0 | 0.54 | -0.00 | -1,327,700 | |
| 133 | 1789 | AK Medical Holdings Limited:O | 98,000 | -100,000 | -1 | 0.01 | -0.01 | -1,944,000 | |
| 134 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 416,802 | -26,951 | -1 | 0.02 | -0.00 | -2,894,537 | |
| 135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,939,810 | -253,000 | 1 | 0.06 | -0.00 | -3,233,340 |
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