CCASS changes: unnamed investor participants
Holding changes from 2020-05-07 to 2020-05-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,379,042,891 | 2,083,362 | 1 | 7.63 | 0.00 | 6,062,583 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,265,595 | 199,000 | 1 | 0.47 | 0.00 | 2,742,220 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 887,000 | 12,800 | 3 | 0.00 | 0.00 | 2,475,520 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 15,692,170 | 40,500 | 1 | 0.41 | 0.00 | 2,300,400 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,218,840 | 500,000 | 1 | 0.28 | 0.01 | 2,280,000 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,141,025 | 1,250,000 | 2 | 1.45 | 0.08 | 2,175,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 7,077,780 | 14,400 | 4 | 0.37 | 0.00 | 1,946,880 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 430,000 | 255,000 | 1 | 0.01 | 0.00 | 1,218,900 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,125,200 | 100,000 | 1 | 1.41 | 0.01 | 960,000 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 440,000 | 21,500 | 2 | 0.04 | 0.00 | 839,575 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 3,490,398 | 17,000 | 2 | 0.13 | 0.00 | 771,800 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,065,476 | 32,000 | 3 | 0.28 | 0.00 | 769,600 | |
| 13 | 0978 | China Merchants Land Limited:O | 29,865,695 | 580,000 | 0 | 0.61 | 0.01 | 742,400 | |
| 14 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,623,007 | 100,000 | 0 | 1.73 | 0.01 | 726,000 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,758,201 | 61,000 | 1 | 0.02 | 0.00 | 683,200 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,944,988 | 2,700 | 2 | 0.86 | 0.00 | 655,560 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 2,165,050 | 110,000 | 1 | 0.09 | 0.00 | 610,500 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 9,728,319 | 11,500 | 2 | 0.46 | 0.00 | 579,600 | |
| 19 | 3690 | Meituan:B | 1,001,488,305 | 4,800 | 2 | 19.67 | 0.00 | 535,680 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 15,926,202 | 21,000 | 2 | 0.47 | 0.00 | 512,400 | |
| 21 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,557,000 | 200,000 | 0 | 0.27 | 0.01 | 500,000 | |
| 22 | 1233 | Times China Holdings Limited:O | 72,000 | 30,000 | 1 | 0.00 | 0.00 | 384,000 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,384,006 | 22,000 | 0 | 0.35 | 0.00 | 343,200 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 6,242,871 | 95,000 | 1 | 0.22 | 0.00 | 340,100 | |
| 25 | 1882 | Haitian International Holdings Limited:O | 36,000 | 20,000 | 1 | 0.00 | 0.00 | 304,800 | |
| 26 | 1665 | Pentamaster International Limited:O | 302,000 | 200,000 | 1 | 0.02 | 0.01 | 290,000 | |
| 27 | 0806 | Value Partners Group Limited:O | 295,326,299 | 90,000 | 0 | 15.92 | 0.00 | 279,900 | |
| 28 | 1883 | CITIC Telecom International Holdings Limited:O | 12,324,976 | 95,000 | 1 | 0.34 | 0.00 | 274,550 | |
| 29 | 0008 | PCCW LIMITED:O | 54,721,242 | 53,600 | -2 | 0.71 | 0.00 | 255,136 | |
| 30 | 0784 | Ling Yui Holdings Limited:O | 1,000,000 | 1,000,000 | 1 | 0.13 | 0.13 | 244,000 | |
| 31 | 0144 | China Merchants Port Holdings Company Limited:O | 6,194,090 | 20,000 | 1 | 0.18 | 0.00 | 204,000 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,547,874 | 26,000 | 1 | 5.16 | 0.01 | 202,800 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,146,600 | 7,000 | 0 | 0.06 | 0.00 | 195,650 | |
| 34 | 6823 | HKT Limited (KY):O | 8,017,127 | 14,940 | 0 | 0.11 | 0.00 | 189,140 | |
| 35 | 0941 | China Mobile Limited (HK):O | 6,855,383 | 3,000 | 1 | 0.03 | 0.00 | 177,300 | |
| 36 | 2003 | VCREDIT HOLDINGS LIMITED:O | 32,000 | 30,000 | 1 | 0.01 | 0.01 | 176,100 | |
| 37 | 1447 | SFK Construction Holdings Limited:O | 424,000 | 232,000 | 1 | 0.11 | 0.06 | 171,680 | |
| 38 | 1310 | HKBN Ltd.:O | 3,274,000 | 11,000 | 1 | 0.25 | 0.00 | 152,680 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 12,467,317 | 3,129 | 1 | 0.20 | 0.00 | 133,608 | |
| 40 | 1035 | BBI Life Sciences Corporation:O | 88,500 | 36,000 | 2 | 0.02 | 0.01 | 123,840 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 562,676 | 1,200 | 1 | 0.27 | -0.00 | 119,820 | |
| 42 | 0331 | FSE Lifestyle Services Limited:O | 597,000 | 34,000 | 0 | 0.13 | 0.01 | 112,880 | |
| 43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,488,702 | 6,000 | 1 | 4.86 | 0.00 | 97,080 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,788,167 | 15,701 | 1 | 0.06 | 0.00 | 96,718 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 10,679,520 | 30,000 | 1 | 0.21 | 0.00 | 93,300 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,841,848 | 30,000 | 0 | 0.19 | 0.00 | 91,800 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,399,653 | 10,000 | 0 | 0.05 | 0.00 | 90,000 | |
| 48 | 2688 | ENN Energy Holdings Limited:O | 27,472,460 | 1,000 | 1 | 2.44 | 0.00 | 88,850 | |
| 49 | 1299 | AIA Group Limited:O | 2,983,410 | 1,200 | 1 | 0.02 | 0.00 | 83,580 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,510,805 | 30,000 | 0 | 0.22 | 0.00 | 80,700 | |
| 51 | 0788 | China Tower Corporation Limited:H | 26,170,009 | 46,000 | 1 | 0.06 | 0.00 | 78,200 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 1,056,880 | 5,000 | 1 | 0.05 | 0.00 | 74,700 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,470,226 | 8,000 | 0 | 0.36 | 0.00 | 72,880 | |
| 54 | 0883 | CNOOC LIMITED:O | 13,339,295 | 8,000 | -1 | 0.03 | 0.00 | 69,840 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 1,681,000 | 20,000 | 0 | 0.08 | 0.00 | 67,800 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,767,785 | 4,000 | 1 | 0.22 | 0.00 | 60,560 | |
| 57 | 0753 | Air China Limited:H | 2,224,000 | 10,000 | 1 | 0.05 | 0.00 | 51,100 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,910,096 | 10,000 | 1 | 0.11 | 0.00 | 50,300 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 290,152 | 162,000 | 1 | 0.00 | 0.00 | 47,790 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,493,151 | 12,000 | 1 | 0.12 | 0.00 | 44,400 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,912,424 | 40,000 | 1 | 0.25 | 0.00 | 42,800 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,582,820 | 500 | 0 | 0.13 | 0.00 | 39,300 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,004,000 | 50,000 | 0 | 0.13 | 0.00 | 39,000 | |
| 64 | 6881 | China Galaxy Securities Co., Ltd.:H | 7,838,220 | 10,000 | 1 | 0.21 | 0.00 | 38,900 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 1,874,000 | 2,000 | 1 | 0.01 | 0.00 | 36,480 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,147,002 | 5,000 | 0 | 0.02 | 0.00 | 36,150 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 935,000 | 10,000 | 1 | 0.06 | 0.00 | 36,100 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,827,533 | 10,000 | 1 | 0.33 | 0.00 | 27,000 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,052,010 | 20,000 | 1 | 2.52 | 0.00 | 22,400 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,953,226 | 4,500 | 0 | 20.17 | 0.00 | 21,870 | |
| 71 | 2888 | STANDARD CHARTERED PLC:O | 2,024,410 | 500 | 1 | 0.06 | 0.00 | 19,725 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,359,040 | 2,000 | 1 | 0.09 | 0.00 | 19,680 | |
| 73 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,942,445 | 5,000 | 1 | 2.11 | 0.00 | 18,650 | |
| 74 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,935,577 | 2,000 | 0 | 0.84 | 0.00 | 16,400 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,799,291 | 6,000 | 0 | 0.21 | 0.00 | 9,480 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 1,396,728 | -3,000 | -1 | 0.74 | -0.00 | -1,530 | |
| 77 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -8,000 | -2 | 0.00 | -0.00 | -2,760 | |
| 78 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,859,400 | -4,000 | -1 | 0.22 | -0.00 | -8,240 | |
| 79 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 4,500 | -1,500 | -1 | 0.00 | -0.00 | -14,970 | |
| 80 | 0825 | New World Department Store China Limited:O | 5,621,898 | -10,000 | -1 | 0.33 | -0.00 | -15,600 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,348,754 | -5,717 | 0 | 9.42 | -0.00 | -29,214 | |
| 82 | 1122 | QINGLING MOTORS CO. LTD:H | 13,094,734 | -20,000 | 0 | 1.06 | -0.00 | -32,800 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,737,183 | -12,000 | -1 | 2.74 | -0.00 | -38,400 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 419,802 | -400 | 0 | 0.02 | -0.00 | -42,520 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,086,102 | -4,000 | 0 | 0.03 | -0.00 | -51,840 | |
| 86 | 0511 | TELEVISION BROADCASTS LIMITED:O | 481,212 | -5,000 | -1 | 0.11 | -0.00 | -52,300 | |
| 87 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 143,500 | -2,000 | -1 | 0.03 | -0.00 | -55,000 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,487,560 | -20,000 | 0 | 0.18 | -0.00 | -66,400 | |
| 89 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 270,500 | -10,000 | 0 | 0.05 | 0.00 | -75,200 | |
| 90 | 0267 | CITIC Limited (HK):O | 19,031,682 | -10,000 | 0 | 0.07 | -0.00 | -78,200 | |
| 91 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,572,504 | -15,000 | 0 | 0.50 | -0.00 | -81,750 | |
| 92 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,528,000 | -40,000 | 0 | 1.03 | -0.00 | -102,800 | |
| 93 | 3115 | iShares Core Hang Seng Index ETF:Unit | 0 | -1,200 | -1 | 0.00 | -0.05 | -104,400 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 783,287 | -9,000 | 1 | 0.02 | -0.00 | -114,840 | |
| 95 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 1,216,000 | -320,000 | -1 | 0.02 | -0.00 | -131,200 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 175,000 | -2,000 | 0 | 0.01 | -0.00 | -135,800 | |
| 97 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,891,002 | -200,000 | 0 | 0.09 | -0.00 | -136,000 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 901,000 | -10,000 | 0 | 0.03 | -0.00 | -178,200 | |
| 99 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 431,950 | -60,000 | 0 | 0.03 | -0.00 | -186,000 | |
| 100 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,674,000 | -50,000 | -1 | 0.38 | -0.01 | -264,500 | |
| 101 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 203,187 | -3,200 | 0 | 0.45 | -0.01 | -321,280 | |
| 102 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 514,000 | -300,000 | -1 | 0.01 | -0.01 | -426,000 | |
| 103 | 0687 | Tysan Holdings Limited:O | 652,232 | -794,000 | -1 | 0.02 | -0.02 | -452,580 | |
| 104 | 3339 | Lonking Holdings Limited:O | 3,584,000 | -200,000 | -1 | 0.08 | -0.00 | -522,000 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,005,022 | -200,000 | 0 | 0.17 | -0.00 | -542,000 | |
| 106 | 3888 | Kingsoft Corporation Limited:O | 107,671,517 | -20,000 | -1 | 7.84 | -0.00 | -564,000 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,598,015 | -20,000 | 0 | 0.45 | -0.00 | -610,000 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,043,910 | -36,000 | -2 | 0.06 | -0.00 | -613,440 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 213,333 | -40,000 | -1 | 0.01 | -0.00 | -689,600 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 13,610,618 | -12,000 | -1 | 0.54 | -0.00 | -960,000 | |
| 111 | 0494 | LI & FUNG LIMITED:O | 40,426,400 | -1,004,000 | -1 | 0.47 | -0.01 | -1,204,800 | |
| 112 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,746,000 | -1,000,000 | -1 | 0.03 | -0.02 | -1,530,000 | |
| 113 | 1928 | Sands China Ltd.:O | 1,729,201 | -50,000 | 0 | 0.02 | -0.00 | -1,555,000 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 92,286,689 | -44,570 | -4 | 0.45 | -0.00 | -1,762,744 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,318,103 | -4,800 | -3 | 0.03 | -0.00 | -2,007,360 | |
| 116 | 3918 | NagaCorp Ltd.:O | 208,687,879 | -400,000 | 0 | 4.81 | -0.01 | -3,924,000 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 17,745,514 | -67,000 | 0 | 0.86 | -0.00 | -4,586,150 |
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