CCASS changes: unnamed investor participants
Holding changes from 2020-05-13 to 2020-05-14
"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 | 1928 | Sands China Ltd.:O | 1,809,201 | 70,000 | 0 | 0.02 | 0.00 | 2,110,500 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 15,746,170 | 34,000 | 1 | 0.41 | 0.00 | 1,902,300 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 201,500 | 60,000 | 1 | 0.04 | 0.01 | 1,617,000 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 3,522,898 | 25,500 | 2 | 0.13 | 0.00 | 1,198,500 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,088,699 | 212,000 | 0 | 0.01 | 0.00 | 990,040 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 142,000 | 50,000 | 0 | 0.01 | 0.00 | 831,000 | |
| 7 | 1888 | Kingboard Laminates Holdings Limited:O | 2,639,527 | 103,000 | 0 | 0.09 | 0.00 | 775,590 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 13,865,898 | 16,000 | 0 | 0.38 | 0.00 | 754,400 | |
| 9 | 1376 | Raffles Interior Limited:O | 1,000,000 | 1,000,000 | 1 | 0.10 | 0.10 | 650,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 92,202,394 | 15,200 | 1 | 0.45 | 0.00 | 580,640 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,665,027 | 89,000 | -1 | 0.06 | 0.00 | 542,010 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,440,471 | 5,000 | 2 | 0.53 | 0.00 | 483,500 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 1,046,880 | 30,000 | 1 | 0.05 | 0.00 | 443,400 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,519,006 | 29,000 | 0 | 0.36 | 0.00 | 433,840 | |
| 15 | 0941 | China Mobile Limited (HK):O | 6,884,883 | 7,000 | 2 | 0.03 | 0.00 | 397,950 | |
| 16 | 1299 | AIA Group Limited:O | 2,970,810 | 5,800 | 0 | 0.02 | 0.00 | 389,470 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,328,378 | 224,000 | 0 | 2.55 | 0.01 | 302,400 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 7,077,780 | 2,200 | 0 | 0.37 | 0.00 | 288,420 | |
| 19 | 3323 | China National Building Material Company Limited:H | 5,552,206 | 30,000 | 1 | 0.14 | 0.00 | 284,400 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,822,183 | 86,000 | 1 | 2.75 | 0.00 | 266,600 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 37,857,389 | 180,000 | 1 | 0.47 | 0.00 | 239,400 | |
| 22 | 0788 | China Tower Corporation Limited:H | 26,150,009 | 110,000 | 1 | 0.06 | 0.00 | 183,700 | |
| 23 | 1876 | Budweiser Brewing Company APAC Limited:O | 169,300 | 8,000 | 0 | 0.00 | 0.00 | 183,200 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,261,200 | 18,000 | -1 | 1.42 | 0.00 | 167,940 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 335,003 | 30,000 | 1 | 0.00 | 0.00 | 161,700 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 13,612,618 | 2,000 | 0 | 0.54 | 0.00 | 159,000 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,359,754 | 30,000 | 0 | 9.42 | 0.00 | 150,900 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 222,466,019 | 30,000 | 0 | 7.04 | 0.00 | 118,200 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,252,010 | 100,000 | 0 | 2.55 | 0.01 | 108,000 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 235,300 | 20,000 | 1 | 0.01 | 0.00 | 99,000 | |
| 31 | 6186 | China Feihe Limited:O | 249,000 | 7,000 | 0 | 0.00 | 0.00 | 92,820 | |
| 32 | 0952 | Quam Plus International Financial Limited:O | 2,428,287 | 270,000 | 0 | 0.04 | 0.00 | 83,700 | |
| 33 | 1691 | JS Global Lifestyle Company Limited:O | 35,000 | 10,000 | 0 | 0.00 | 0.00 | 79,800 | |
| 34 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,557,874 | 10,000 | 0 | 5.17 | 0.00 | 79,000 | |
| 35 | 0613 | Planetree International Development Limited:O | 2,773,400 | 100,000 | 0 | 0.30 | 0.01 | 77,000 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,828,924 | 10,000 | 1 | 0.20 | 0.00 | 72,500 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 1,432,501 | 5,000 | 0 | 0.06 | 0.00 | 70,300 | |
| 38 | 0580 | Sun.King Technology Group Limited:O | 430,000 | 58,000 | 1 | 0.03 | 0.00 | 69,020 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,813,020 | 6,000 | 0 | 0.17 | 0.00 | 66,960 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 17,799,514 | 1,000 | 0 | 0.86 | 0.00 | 66,350 | |
| 41 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,122,616 | 20,000 | 1 | 0.22 | 0.00 | 61,600 | |
| 42 | 0772 | China Literature Limited:O | 308,227 | 1,400 | 0 | 0.03 | 0.00 | 58,170 | |
| 43 | 1628 | Yuzhou Group Holdings Company Limited:O | 705,876 | 14,000 | 0 | 0.01 | 0.00 | 48,720 | |
| 44 | 0753 | Air China Limited:H | 2,264,000 | 10,000 | 0 | 0.05 | 0.00 | 48,500 | |
| 45 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,485,610 | 8,000 | 1 | 0.93 | 0.00 | 42,880 | |
| 46 | 0062 | Transport International Holdings Limited:O | 4,546,959 | 2,400 | 0 | 1.02 | 0.00 | 41,424 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 1,392,298 | 2,000 | 1 | 0.13 | 0.00 | 37,400 | |
| 48 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 717,310 | 1,200 | 1 | 0.15 | 0.00 | 36,660 | |
| 49 | 0947 | MOBI Development Co., Ltd.:O | 1,608,100 | 40,000 | 0 | 0.20 | 0.00 | 31,600 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,478,185 | 2,959 | 0 | 0.36 | -0.00 | 26,365 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 943,000 | 8,000 | 0 | 0.06 | 0.00 | 25,120 | |
| 52 | 0883 | CNOOC LIMITED:O | 13,336,295 | 3,000 | 1 | 0.03 | 0.00 | 25,050 | |
| 53 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,105,193 | 2,000 | 0 | 3.35 | 0.00 | 18,160 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,218,221 | 20,000 | 1 | 0.08 | 0.00 | 17,600 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 79,362,182 | 10,000 | 0 | 0.51 | 0.00 | 14,300 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 79,165,276 | 1,000 | 0 | 0.47 | 0.00 | 13,580 | |
| 57 | 8213 | StarGlory Holdings Company Limited:O | 318,900 | 300,000 | 1 | 0.01 | 0.01 | 12,900 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,009,022 | 4,000 | 0 | 0.17 | 0.00 | 11,640 | |
| 59 | 1122 | QINGLING MOTORS CO. LTD:H | 13,100,734 | 6,000 | 0 | 1.06 | 0.00 | 9,720 | |
| 60 | 3699 | Everbright Grand China Assets Limited:O | 24,000 | 10,000 | 1 | 0.01 | 0.00 | 5,800 | |
| 61 | 2638 | HK Electric Investments Limited:O | 21,171,361 | 618 | 1 | 0.24 | 0.00 | 4,932 | |
| 62 | 1623 | Hilong Holding Limited:O | 128,000 | 10,000 | 0 | 0.01 | 0.00 | 3,450 | |
| 63 | 1788 | Guotai Junan International Holdings Limited:O | 7,370,605 | 3,000 | 1 | 0.08 | 0.00 | 2,970 | |
| 64 | 0511 | TELEVISION BROADCASTS LIMITED:O | 481,412 | 200 | 1 | 0.11 | 0.00 | 2,040 | |
| 65 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 410,696 | -6 | 1 | 0.02 | -0.00 | -621 | |
| 66 | 1147 | Edensoft Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -1,550 | |
| 67 | 1496 | AP Rentals Holdings Limited:O | 16,000 | -16,000 | -1 | 0.00 | -0.00 | -3,184 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 14,831,337 | -5,500 | 0 | 0.69 | -0.00 | -6,270 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,613,007 | -1,000 | -1 | 1.73 | -0.00 | -7,320 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,072,810 | -900 | -3 | 0.06 | -0.00 | -16,956 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 4,308,500 | -6,000 | -1 | 0.04 | -0.00 | -17,760 | |
| 72 | 0848 | Maoye International Holdings Limited:O | 4,244,000 | -50,000 | -1 | 0.08 | -0.00 | -18,250 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 897,500 | -1,000 | -1 | 0.03 | -0.00 | -18,440 | |
| 74 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,267,666 | -30,000 | -1 | 0.31 | -0.00 | -21,600 | |
| 75 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,224,000 | -10,000 | 0 | 3.43 | -0.00 | -22,500 | |
| 76 | 1773 | Tianli International Holdings Limited:O | 6,000 | -5,000 | -3 | 0.00 | -0.00 | -22,550 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,590,360 | -30,000 | -1 | 0.59 | -0.00 | -23,700 | |
| 78 | 2878 | Solomon Systech (International) Limited:O | 47,128,001 | -192,000 | 0 | 1.90 | -0.01 | -32,832 | |
| 79 | 9928 | Times Neighborhood Holdings Limited:O | 23,691 | -5,000 | -1 | 0.00 | -0.00 | -40,950 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,801,223 | -20,000 | -1 | 0.26 | -0.00 | -41,600 | |
| 81 | 2868 | Beijing Capital Land Co., Ltd.:H | 22,113,025 | -28,000 | 0 | 1.44 | -0.00 | -47,600 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,552,715 | -2,000 | -1 | 0.45 | -0.00 | -59,700 | |
| 83 | 0678 | Genting Hong Kong Limited:O | 291,595 | -150,000 | 0 | 0.00 | -0.00 | -82,500 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,981,543 | -31,990 | 1 | 0.33 | -0.00 | -82,534 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,065,476 | -4,000 | -1 | 0.28 | -0.00 | -95,200 | |
| 86 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,168,011 | -700,000 | 0 | 0.13 | -0.01 | -106,400 | |
| 87 | 1672 | Ascletis Pharma Inc.:O | 101,000 | -40,000 | 0 | 0.01 | -0.00 | -110,000 | |
| 88 | 1727 | Hebei Construction Group Corporation Limited:H | 87,000 | -20,000 | 0 | 0.02 | -0.00 | -110,600 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 39,606,400 | -92,000 | -7 | 0.46 | -0.00 | -114,080 | |
| 90 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 260,500 | -15,000 | 0 | 0.04 | -0.00 | -116,250 | |
| 91 | 1810 | Xiaomi Corporation:B | 2,694,001 | -10,000 | -1 | 0.02 | -0.00 | -119,600 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 87,000 | -4,000 | 0 | 0.00 | -0.00 | -131,600 | |
| 93 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,188,698 | -30,142 | -1 | 0.28 | -0.00 | -135,639 | |
| 94 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,034,782 | -20,000 | 0 | 4.18 | -0.00 | -136,200 | |
| 95 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 3,414,001 | -400,000 | 0 | 0.19 | -0.02 | -154,000 | |
| 96 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,266,000 | -10,000 | 0 | 0.02 | -0.00 | -154,400 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 15,910,462 | -12,240 | -1 | 0.47 | -0.00 | -293,760 | |
| 98 | 0138 | CCT Fortis Holdings Limited:O | 17,414,433 | -1,028,000 | 0 | 1.99 | -0.12 | -298,120 | |
| 99 | 6823 | HKT Limited (KY):O | 8,363,997 | -25,600 | -1 | 0.11 | -0.00 | -304,128 | |
| 100 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,743,409 | -25,800 | -1 | 0.79 | -0.00 | -357,072 | |
| 101 | 1881 | Regal Real Estate Investment Trust:Unit | 22,398,485 | -300,000 | 0 | 0.69 | -0.01 | -387,000 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 882,901 | -2,000 | -1 | 0.00 | -0.00 | -389,000 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 4,349,031 | -30,000 | -1 | 0.14 | -0.00 | -414,600 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,069,102 | -34,000 | 0 | 0.03 | -0.00 | -428,400 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 47,600 | -4,100 | -2 | 0.00 | -0.00 | -458,380 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,545,320 | -6,000 | 0 | 0.13 | -0.00 | -462,600 | |
| 107 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 557,676 | -5,000 | -1 | 0.26 | -0.00 | -490,500 | |
| 108 | 0881 | Zhongsheng Group Holdings Limited:O | 16,500 | -14,500 | -1 | 0.00 | -0.00 | -518,375 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 6,378,659,691 | -191,000 | 0 | 7.63 | -0.00 | -546,260 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 598,800 | -169,000 | -1 | 0.18 | -0.05 | -679,380 | |
| 111 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,736,852 | -300,000 | 0 | 8.71 | -0.12 | -741,000 | |
| 112 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,395,151 | -254,000 | 1 | 0.12 | -0.00 | -904,240 | |
| 113 | 3888 | Kingsoft Corporation Limited:O | 107,605,517 | -50,000 | -1 | 7.84 | -0.00 | -1,367,500 | |
| 114 | 3690 | Meituan:B | 1,001,474,905 | -11,700 | -2 | 19.67 | -0.00 | -1,421,550 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,932,088 | -5,800 | 0 | 0.86 | -0.00 | -1,447,680 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,221,703 | -4,900 | -7 | 0.03 | -0.00 | -2,109,940 |
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