CCASS changes: unnamed investor participants
Holding changes from 2020-05-05 to 2020-05-06
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,065,383 | 1,581,000 | 2 | 0.47 | 0.01 | 21,849,420 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 96,680,400 | 90,870,000 | 1 | 2.83 | 2.66 | 10,450,050 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,370,006 | 370,000 | 1 | 0.35 | 0.00 | 5,786,800 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,376,350,529 | 1,308,896 | 1 | 7.63 | 0.00 | 3,782,709 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,018,476 | 110,000 | 1 | 0.28 | 0.00 | 2,645,500 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 6,147,871 | 500,000 | 1 | 0.21 | 0.02 | 1,870,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 7,057,980 | 11,000 | 1 | 0.37 | 0.00 | 1,477,300 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,732,466 | 200,000 | 0 | 0.06 | 0.00 | 1,226,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,321,303 | 2,500 | 2 | 0.03 | 0.00 | 1,025,000 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,541,320 | 12,500 | 0 | 0.13 | 0.00 | 986,250 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,025,200 | 84,000 | 0 | 1.40 | 0.01 | 787,920 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,748,726 | 140,000 | 1 | 20.17 | 0.00 | 676,200 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 92,317,880 | 15,200 | -1 | 0.45 | 0.00 | 592,800 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 6,170,090 | 60,000 | 0 | 0.18 | 0.00 | 580,200 | |
| 15 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,801,000 | 200,000 | 1 | 0.34 | 0.02 | 548,000 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,793,291 | 300,000 | 1 | 0.21 | 0.00 | 468,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 3,473,398 | 10,000 | 1 | 0.13 | 0.00 | 462,500 | |
| 18 | 8107 | Ficus Technology Holdings Limited:O | 13,650,000 | 7,070,000 | 0 | 1.37 | 0.71 | 445,410 | |
| 19 | 0683 | KERRY PROPERTIES LIMITED:O | 1,667,658 | 20,000 | 1 | 0.11 | 0.00 | 430,000 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 159,500 | 50,000 | 1 | 0.07 | 0.02 | 359,000 | |
| 21 | 1299 | AIA Group Limited:O | 2,981,810 | 4,600 | 0 | 0.02 | 0.00 | 318,550 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,511,151 | 84,800 | 1 | 0.12 | 0.00 | 312,064 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,736,785 | 20,000 | 0 | 0.22 | 0.00 | 300,400 | |
| 24 | 0941 | China Mobile Limited (HK):O | 6,846,883 | 5,000 | 0 | 0.03 | 0.00 | 298,500 | |
| 25 | 0371 | Beijing Enterprises Water Group Limited:O | 4,290,500 | 100,000 | 0 | 0.04 | 0.00 | 287,000 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 13,618,618 | 3,500 | 0 | 0.54 | 0.00 | 284,900 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,883,902 | 200,000 | 0 | 0.29 | 0.00 | 268,000 | |
| 28 | 0825 | New World Department Store China Limited:O | 5,488,898 | 167,000 | 1 | 0.33 | 0.01 | 267,200 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 177,000 | 4,000 | 0 | 0.01 | 0.00 | 257,400 | |
| 30 | 0788 | China Tower Corporation Limited:H | 26,044,009 | 146,000 | 0 | 0.06 | 0.00 | 249,660 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,810,000 | 20,000 | 1 | 0.51 | 0.00 | 228,400 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,244,471 | 38,939 | -1 | 9.42 | 0.00 | 198,200 | |
| 33 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 444,619,919 | 1,574,000 | 0 | 4.97 | 0.02 | 188,880 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,675,943 | 80,000 | 0 | 2.01 | 0.00 | 181,600 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,115,102 | 12,000 | 0 | 0.03 | 0.00 | 150,960 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,675,911 | 6,000 | 0 | 0.84 | 0.00 | 147,000 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 15,619,670 | 2,500 | 0 | 0.41 | 0.00 | 141,750 | |
| 38 | 1300 | Trigiant Group Limited:O | 1,078,000 | 100,000 | 1 | 0.06 | 0.01 | 136,000 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 2,504,123 | 10,000 | 0 | 0.07 | 0.00 | 135,000 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,386,000 | 52,000 | 0 | 6.17 | 0.00 | 130,520 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 792,287 | 10,000 | 0 | 0.02 | 0.00 | 126,200 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 101,258,010 | 400,000 | 0 | 7.88 | 0.03 | 126,000 | |
| 43 | 0087 | SWIRE PACIFIC LIMITED:B | 17,646,717 | 15,000 | 0 | 0.59 | 0.00 | 123,750 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,954,988 | 9,000 | -1 | 0.06 | 0.00 | 106,560 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,407,208 | 2,000 | 0 | 4.71 | 0.00 | 102,300 | |
| 46 | 3329 | BOCOM International Holdings Company Limited:O | 2,952,278 | 100,000 | 0 | 0.11 | 0.00 | 101,000 | |
| 47 | 1196 | Realord Group Holdings Limited:O | 129,625 | 20,000 | 1 | 0.01 | 0.00 | 90,000 | * |
| 48 | 0267 | CITIC Limited (HK):O | 19,036,682 | 10,000 | 0 | 0.07 | 0.00 | 77,300 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,954,000 | 98,000 | -1 | 0.13 | 0.00 | 75,460 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 21,626,309 | 18,800 | 0 | 0.15 | 0.00 | 69,560 | |
| 51 | 1560 | Star Group Asia Limited:O | 389,895 | 144,000 | 2 | 0.06 | 0.02 | 64,800 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,074,616 | 20,000 | 1 | 0.24 | 0.00 | 63,600 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 115,725,501 | 1,000 | 1 | 8.90 | 0.00 | 58,300 | |
| 54 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 5,000 | 1 | 0.00 | 0.00 | 58,300 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 735,847 | 1,000 | 0 | 0.29 | 0.00 | 56,650 | |
| 56 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,524,001 | 2,000 | 1 | 7.97 | 0.00 | 53,800 | |
| 57 | 9909 | Powerlong Commercial Management Holdings Limited:O | 138,510 | 4,000 | 0 | 0.02 | 0.00 | 49,360 | |
| 58 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,868,000 | 110,000 | 1 | 0.30 | 0.00 | 48,950 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 13,854,398 | 1,000 | 0 | 0.38 | 0.00 | 48,550 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 215,000 | 10,000 | 1 | 0.01 | 0.00 | 45,600 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 16,680,001 | 348,000 | 1 | 0.42 | 0.01 | 45,240 | |
| 62 | 0235 | CSC Holdings Limited (HK):O | 36,056,635 | 1,500,000 | 0 | 0.21 | 0.01 | 45,000 | |
| 63 | 1234 | China Lilang Limited:O | 1,268,000 | 10,000 | 0 | 0.11 | 0.00 | 43,400 | |
| 64 | 1382 | Pacific Textiles Holdings Limited:O | 18,696,000 | 10,000 | 0 | 1.32 | 0.00 | 36,800 | |
| 65 | 3830 | Kiddieland International Limited:O | 3,005,000 | 255,000 | 0 | 0.30 | 0.03 | 34,425 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 47,700 | 300 | 0 | 0.00 | 0.00 | 31,650 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 10,644,520 | 10,000 | 1 | 0.20 | 0.00 | 30,500 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,276,000 | 2,000 | 0 | 0.02 | 0.00 | 30,360 | |
| 69 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 412,500 | 2,000 | 1 | 0.04 | 0.00 | 26,560 | |
| 70 | 0763 | ZTE CORPORATION:H | 846,310 | 1,000 | 1 | 0.11 | 0.00 | 23,500 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,740,658 | 10,000 | 0 | 0.13 | 0.00 | 19,500 | |
| 72 | 0883 | CNOOC LIMITED:O | 13,281,295 | 2,000 | 1 | 0.03 | 0.00 | 17,240 | |
| 73 | 1628 | Yuzhou Group Holdings Company Limited:O | 691,876 | 5,000 | 0 | 0.01 | 0.00 | 16,100 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,495,316 | 1,000 | 1 | 0.10 | 0.00 | 15,980 | |
| 75 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,674,000 | 3,000 | -1 | 0.38 | 0.00 | 15,660 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 470,500 | 1,000 | 0 | 0.13 | 0.00 | 14,600 | |
| 77 | 0848 | Maoye International Holdings Limited:O | 3,239,000 | 36,000 | 0 | 0.06 | 0.00 | 12,960 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 15,900,202 | 500 | 0 | 0.47 | 0.00 | 12,175 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 190,399,200 | 1,500 | 0 | 9.17 | 0.00 | 12,090 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 3,308,000 | 10,000 | 0 | 0.19 | 0.00 | 11,300 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 26,194,200 | 50,000 | 0 | 0.13 | 0.00 | 10,750 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,453,226 | 1,000 | 0 | 0.36 | -0.00 | 9,060 | |
| 83 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,441,918 | 6,000 | 1 | 0.03 | 0.00 | 7,020 | |
| 84 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,810,524 | 400 | 0 | 0.20 | 0.00 | 2,924 | |
| 85 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,569,313 | 66 | 0 | 0.16 | 0.00 | 1,051 | |
| 86 | 0418 | FOUNDER HOLDINGS LIMITED:O | 8,736,000 | 2,000 | 1 | 0.73 | 0.00 | 680 | |
| 87 | 2078 | PanAsialum Holdings Company Limited:O | 611,000 | -1,000 | -1 | 0.05 | -0.00 | -265 | |
| 88 | 0572 | Future World Holdings Limited:O | 9,279,278 | -20,000 | -1 | 0.07 | -0.00 | -360 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 27,242,181 | -1,000 | -1 | 0.57 | -0.00 | -970 | |
| 90 | 1337 | Razer Inc.:O | 3,449,000 | -1,000 | -1 | 0.04 | -0.00 | -1,040 | |
| 91 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,662,727 | -2,000 | -1 | 0.12 | -0.00 | -2,780 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,840,208 | -600 | -2 | 0.06 | -0.00 | -3,846 | |
| 93 | 2138 | EC Healthcare:O | 381,000 | -1,000 | -1 | 0.04 | -0.00 | -4,210 | |
| 94 | 3813 | Pou Sheng International (Holdings) Limited:O | 22,643,750 | -3,000 | -1 | 0.42 | -0.00 | -4,470 | |
| 95 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,257,778 | -864 | -1 | 0.08 | -0.00 | -4,864 | |
| 96 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,139,600 | -200 | -1 | 0.06 | -0.00 | -5,620 | |
| 97 | 0772 | China Literature Limited:O | 306,827 | -200 | -1 | 0.03 | -0.00 | -7,080 | |
| 98 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 914,000 | -6,000 | -1 | 0.02 | -0.00 | -8,820 | |
| 99 | 2139 | Bank of Gansu Co., Ltd.:H | 462,000 | -13,000 | -3 | 0.02 | -0.00 | -10,660 | |
| 100 | 2282 | MGM China Holdings Limited:O | 289,200 | -1,600 | -1 | 0.01 | -0.00 | -15,104 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,765,000 | -1,000 | -1 | 0.30 | -0.00 | -16,540 | |
| 102 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,145,009 | -10,000 | -1 | 0.55 | -0.00 | -17,800 | |
| 103 | 0678 | Genting Hong Kong Limited:O | 441,595 | -40,000 | -1 | 0.01 | -0.00 | -19,600 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,477,610 | -4,000 | -1 | 0.93 | -0.00 | -21,280 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,819,533 | -8,000 | -2 | 0.33 | -0.00 | -21,520 | |
| 106 | 0880 | SJM Holdings Limited:O | 1,835,001 | -3,000 | -1 | 0.03 | -0.00 | -23,190 | |
| 107 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | -600 | 0 | 0.00 | -0.00 | -23,850 | |
| 108 | 6160 | BeOne Medicine Ltd.:O | 3,300 | -300 | -1 | 0.00 | -0.00 | -26,190 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,939,382 | -108 | 1 | 0.86 | -0.00 | -27,367 | |
| 110 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,205,022 | -10,000 | -1 | 0.17 | -0.00 | -27,600 | |
| 111 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,012,500 | -2,000 | -1 | 0.04 | -0.00 | -34,640 | |
| 112 | 0543 | Pacific Online Limited:O | 1,919,487 | -30,000 | 0 | 0.17 | -0.00 | -38,700 | |
| 113 | 0819 | Tianneng Power International Limited:O | 250,000 | -6,000 | -1 | 0.02 | -0.00 | -44,160 | |
| 114 | 2012 | SUNSHINE OILSANDS LTD.:O | 69,190 | -20,000 | 0 | 0.05 | -0.02 | -66,000 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 15,770,002 | -16,000 | -1 | 0.13 | -0.00 | -68,000 | |
| 116 | 3323 | China National Building Material Company Limited:H | 5,872,206 | -10,000 | -1 | 0.15 | -0.00 | -93,000 | |
| 117 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,568,000 | -40,000 | 0 | 1.04 | -0.00 | -99,200 | |
| 118 | 0123 | Yuexiu Property Company Limited:O | 79,272,182 | -72,600 | -1 | 0.51 | -0.00 | -104,544 | |
| 119 | 1810 | Xiaomi Corporation:B | 2,697,201 | -10,000 | -1 | 0.02 | -0.00 | -105,000 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 4,735,366 | -10,000 | -1 | 0.07 | -0.00 | -108,400 | |
| 121 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,364,010 | -20,000 | -1 | 0.10 | -0.00 | -118,000 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,146,982 | -20,000 | -2 | 4.19 | -0.00 | -126,200 | |
| 123 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 280,500 | -18,000 | -1 | 0.05 | -0.00 | -135,900 | |
| 124 | 0636 | KLN Logistics Group Limited (BM):O | 1,777,329 | -14,000 | -1 | 0.10 | -0.00 | -155,680 | |
| 125 | 1222 | WANG ON GROUP LIMITED:O | 143,574,917 | -2,600,000 | -1 | 0.83 | -0.01 | -202,800 | |
| 126 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -50,000 | -1 | 0.01 | -0.01 | -260,000 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,685,015 | -10,000 | 0 | 0.45 | -0.00 | -304,500 | |
| 128 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,937,445 | -90,000 | -1 | 2.11 | -0.00 | -332,100 | |
| 129 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 207,387 | -3,600 | -1 | 0.46 | -0.01 | -358,740 | |
| 130 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,395,211 | -100,000 | 0 | 0.04 | -0.00 | -452,000 | |
| 131 | 3900 | Greentown China Holdings Limited:O | 3,253,500 | -80,000 | 0 | 0.15 | -0.00 | -638,400 | |
| 132 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 308,036 | -3,388,910 | -1 | 0.16 | -1.80 | -779,449 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,108,910 | -58,000 | -1 | 0.06 | -0.00 | -980,200 | |
| 134 | 0489 | DongFeng Motor Group Company Limited (CN):H | 492,002 | -270,000 | -1 | 0.02 | -0.01 | -1,390,500 | |
| 135 | 6823 | HKT Limited (KY):O | 7,996,187 | -230,000 | 1 | 0.11 | -0.00 | -2,898,000 | |
| 136 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,900,096 | -800,000 | 0 | 0.11 | -0.01 | -4,032,000 | |
| 137 | 1310 | HKBN Ltd.:O | 3,262,000 | -317,500 | 1 | 0.25 | -0.02 | -4,330,700 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 17,739,814 | -81,700 | 1 | 0.86 | -0.00 | -5,616,875 | |
| 139 | 9988 | Alibaba Group Holding Limited (KY):O | 868,600 | -57,500 | 0 | 0.00 | -0.00 | -11,132,000 |
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