CCASS changes: unnamed investor participants
Holding changes from 2020-06-03 to 2020-06-04
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,328,028,096 | 1,700,000 | 0 | 42.48 | 0.05 | 5,695,000 | |
| 2 | 6823 | HKT Limited (KY):O | 9,298,171 | 333,000 | -1 | 0.12 | 0.00 | 3,862,800 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 16,170,682 | 85,740 | 1 | 0.46 | 0.00 | 2,119,493 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | 8,000 | 1 | 0.00 | 0.00 | 1,060,000 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 40,964 | 11,704 | 0 | 0.02 | 0.00 | 1,055,116 | |
| 6 | 9923 | YEAHKA LIMITED:O | 74,800 | 58,400 | -2 | 0.02 | 0.01 | 1,019,664 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,247,324 | 118,400 | 2 | 0.23 | 0.01 | 820,512 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 902,701 | 3,800 | -4 | 0.00 | 0.00 | 801,800 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,170,521 | 16,500 | 1 | 0.07 | 0.00 | 684,750 | |
| 10 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,536,001 | 20,000 | 1 | 7.97 | 0.00 | 544,000 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,389,653 | 50,000 | 0 | 0.05 | 0.00 | 463,000 | |
| 12 | 0788 | China Tower Corporation Limited:H | 31,088,009 | 270,000 | 1 | 0.07 | 0.00 | 423,900 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,663,056 | 5,391 | 0 | 0.54 | 0.00 | 419,420 | |
| 14 | 0598 | SINOTRANS LIMITED:H | 3,585,000 | 242,000 | 1 | 0.17 | 0.01 | 392,040 | |
| 15 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 91,120,832 | 400,000 | 1 | 0.95 | 0.00 | 360,000 | |
| 16 | 3315 | Goldpac Group Limited:O | 713,000 | 250,000 | 1 | 0.09 | 0.03 | 357,500 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 176,301 | 30,500 | 1 | 0.01 | 0.00 | 355,020 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 3,117,500 | 226,000 | 0 | 0.75 | 0.05 | 305,100 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 714,000 | 200,000 | 1 | 0.02 | 0.00 | 300,000 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 102,280,010 | 1,000,000 | 0 | 7.96 | 0.08 | 285,000 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 15,811,744 | 5,316 | 0 | 0.41 | 0.00 | 272,711 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,855,951 | 68,000 | 0 | 0.12 | 0.00 | 240,040 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 38,594,389 | 170,000 | 0 | 0.48 | 0.00 | 224,400 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,017,658 | 100,000 | 1 | 0.13 | 0.00 | 189,000 | |
| 25 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,524,001 | 78,000 | 0 | 0.80 | 0.01 | 183,300 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 81,025,190 | 13,000 | 1 | 0.48 | 0.00 | 173,940 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 13,340,734 | 100,000 | 1 | 1.08 | 0.01 | 167,000 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,105,976 | 7,000 | -1 | 0.29 | 0.00 | 165,900 | |
| 29 | 9996 | Peijia Medical Limited:O | 30,000 | 6,000 | 1 | 0.00 | 0.00 | 160,800 | |
| 30 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,330,260 | 34,565 | 1 | 4.63 | 0.01 | 143,790 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 8,274,102 | 2,000,000 | 1 | 0.17 | 0.04 | 132,000 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,032,785 | 10,000 | 0 | 0.23 | 0.00 | 130,400 | |
| 33 | 2013 | Weimob Inc.:O | 248,000 | 15,000 | 1 | 0.01 | 0.00 | 129,900 | |
| 34 | 2840 | SPDR Gold Trust:Unit | 24,035 | 100 | 0 | 0.01 | -0.00 | 124,100 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 3,534,398 | 3,000 | 1 | 0.13 | 0.00 | 123,150 | |
| 36 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,181,007 | 5,200 | 2 | 1.00 | 0.00 | 116,740 | |
| 37 | 1055 | China Southern Airlines Company Limited:H | 1,275,000 | 30,000 | 1 | 0.03 | 0.00 | 103,500 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 5,578,463 | 40,000 | 1 | 0.14 | 0.00 | 77,600 | |
| 39 | 2883 | China Oilfield Services Limited:H | 532,000 | 10,000 | 1 | 0.03 | 0.00 | 74,000 | |
| 40 | 0225 | Pokfulam Development Company Limited:O | 257,078 | 6,000 | 1 | 0.23 | 0.01 | 70,200 | |
| 41 | 6818 | China Everbright Bank Company Limited:H | 589,241,500 | 20,000 | 0 | 4.65 | 0.00 | 64,800 | |
| 42 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,336,485 | 2,000 | 1 | 0.02 | 0.00 | 63,400 | |
| 43 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,816,475 | 10,000 | 1 | 3.37 | 0.00 | 50,100 | |
| 44 | 0235 | CSC Holdings Limited (HK):O | 35,556,635 | 1,500,000 | 0 | 0.21 | 0.01 | 37,500 | |
| 45 | 0185 | Zensun Enterprises Limited:O | 24,557,286 | 100,000 | 0 | 0.21 | 0.00 | 34,500 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,841,543 | 10,000 | 0 | 0.33 | 0.00 | 27,400 | |
| 47 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,730,464 | 11,000 | 1 | 4.13 | 0.00 | 26,950 | |
| 48 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,125,875 | 12,000 | 1 | 0.92 | 0.00 | 26,880 | |
| 49 | 0062 | Transport International Holdings Limited:O | 4,554,491 | 1,132 | 1 | 1.02 | 0.00 | 16,799 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 61,200 | 100 | 0 | 0.01 | 0.00 | 10,720 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 30,606,146 | 25,000 | 0 | 0.78 | 0.00 | 6,500 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,618,727 | 4,000 | 1 | 0.12 | 0.00 | 5,040 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 21,988,509 | 1,200 | 1 | 0.15 | 0.00 | 4,176 | |
| 54 | 0655 | HONGKONG CHINESE LIMITED:O | 9,616,024 | -57 | -1 | 0.48 | -0.00 | -39 | |
| 55 | 2779 | China Xinhua Education Group Limited:O | 74,000 | -1,000 | -1 | 0.00 | -0.00 | -2,640 | |
| 56 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,119,600 | -30,000 | -1 | 0.04 | -0.00 | -5,550 | |
| 57 | 0820 | HSBC China Dragon Fund:Unit | 1,071,900 | -1,000 | -1 | 1.95 | -0.00 | -10,080 | |
| 58 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 250,457 | -522 | -1 | 0.01 | -0.00 | -11,562 | |
| 59 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | -12,000 | -3 | 0.00 | -0.00 | -12,720 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 2,575,623 | -1,000 | 0 | 0.08 | -0.00 | -13,080 | |
| 61 | 1769 | Scholar Education Group:O | 5,000 | -1,000 | 0 | 0.00 | -0.00 | -15,360 | |
| 62 | 3323 | China National Building Material Company Limited:H | 5,384,206 | -2,000 | 0 | 0.14 | -0.00 | -18,260 | |
| 63 | 3600 | MODERN DENTAL GROUP LIMITED:O | 6,394,000 | -17,000 | 0 | 0.66 | -0.00 | -24,140 | |
| 64 | 1910 | Samsonite Group S.A.:O | 206,600 | -3,300 | -1 | 0.01 | -0.00 | -26,664 | |
| 65 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,560,699 | -6,000 | 0 | 0.01 | -0.00 | -26,700 | |
| 66 | 2202 | China Vanke Company Limited:H | 61,141 | -1,000 | 0 | 0.00 | -0.00 | -26,850 | |
| 67 | 1113 | CK Asset Holdings Limited (KY):O | 13,887,778 | -684 | -1 | 0.38 | -0.00 | -29,993 | |
| 68 | 6186 | China Feihe Limited:O | 98,000 | -2,000 | 0 | 0.00 | -0.00 | -30,000 | |
| 69 | 0267 | CITIC Limited (HK):O | 19,016,682 | -4,000 | 0 | 0.07 | -0.00 | -31,480 | |
| 70 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,696,268 | -40,000 | -1 | 1.52 | -0.01 | -34,400 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 2,781,813 | -3,881 | 0 | 0.01 | -0.00 | -38,771 | |
| 72 | 0881 | Zhongsheng Group Holdings Limited:O | 3,500 | -1,000 | 0 | 0.00 | -0.00 | -40,900 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,781,223 | -20,000 | -1 | 0.26 | -0.00 | -43,600 | |
| 74 | 1515 | China Resources Medical Holdings Company Limited:O | 307,500 | -10,000 | 0 | 0.02 | -0.00 | -44,600 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,204,096 | -10,000 | -1 | 0.12 | -0.00 | -48,300 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 11,407,328 | -10,000 | -1 | 0.26 | -0.00 | -48,800 | |
| 77 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,800,000 | -10,000 | -1 | 0.48 | -0.00 | -54,400 | |
| 78 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,392,608 | -1,000 | -1 | 4.71 | -0.00 | -56,000 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 590,000 | -4,000 | -1 | 0.02 | -0.00 | -56,400 | |
| 80 | 1030 | SEAZEN GROUP LIMITED:O | 210,000 | -8,000 | -1 | 0.00 | -0.00 | -60,400 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,681,000 | -20,000 | -1 | 0.07 | -0.00 | -61,200 | |
| 82 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 218,269 | -1,000 | -1 | 0.01 | -0.00 | -71,250 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 6,391,407,986 | -25,200 | -1 | 7.64 | -0.00 | -73,584 | |
| 84 | 6066 | CSC Financial Co., Ltd.:H | 23,000 | -10,000 | 0 | 0.00 | -0.00 | -81,000 | |
| 85 | 3690 | Meituan:B | 1,001,440,205 | -500 | -1 | 19.67 | -0.00 | -82,100 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,552,081 | -10,053 | 0 | 0.36 | -0.00 | -84,948 | |
| 87 | 0019 | SWIRE PACIFIC LIMITED:A | 3,258,859 | -2,000 | 0 | 0.36 | -0.00 | -87,200 | |
| 88 | 0883 | CNOOC LIMITED:O | 14,221,295 | -10,000 | 0 | 0.03 | -0.00 | -91,500 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,811,401 | -22,000 | -1 | 9.38 | -0.00 | -92,400 | |
| 90 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,639,945 | -6,000 | -1 | 0.19 | -0.00 | -93,000 | |
| 91 | 2005 | SSY Group Limited (KY):O | 350,000 | -20,000 | -1 | 0.01 | -0.00 | -99,200 | |
| 92 | 0819 | Tianneng Power International Limited:O | 176,000 | -10,000 | -1 | 0.02 | -0.00 | -104,600 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 9,058,000 | -50,000 | 0 | 1.34 | -0.01 | -107,000 | |
| 94 | 0808 | Prosperity Real Estate Investment Trust:Unit | 40,856,140 | -50,000 | 0 | 2.70 | -0.00 | -114,000 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,393,102 | -10,000 | 0 | 0.04 | -0.00 | -115,000 | |
| 96 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,341,918 | -100,000 | -1 | 0.03 | -0.00 | -123,000 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,843,000 | -30,000 | 0 | 1.64 | -0.00 | -125,700 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,982,862 | -20,000 | 0 | 0.06 | -0.00 | -126,800 | |
| 99 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,236,000 | -8,000 | -2 | 0.02 | -0.00 | -128,160 | |
| 100 | 0580 | Sun.King Technology Group Limited:O | 430,000 | -102,000 | -1 | 0.03 | -0.01 | -131,580 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,335,461 | -61,638 | -1 | 2.02 | -0.00 | -133,754 | |
| 102 | 0305 | Wuling Motors Holdings Limited:O | 1,024,600 | -280,000 | -1 | 0.03 | -0.01 | -140,000 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,502,702 | -10,000 | -1 | 4.87 | -0.00 | -146,600 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 381,506 | -3,500 | 0 | 0.04 | -0.00 | -168,700 | |
| 105 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 345,989 | -4,000 | -1 | 0.12 | -0.00 | -176,560 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,972,195 | -50,000 | 0 | 2.11 | -0.00 | -184,500 | |
| 107 | 0511 | TELEVISION BROADCASTS LIMITED:O | 547,812 | -23,100 | -1 | 0.13 | -0.01 | -225,456 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 7,067,180 | -2,000 | -1 | 0.37 | -0.00 | -248,600 | |
| 109 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 416,500 | -6,000 | -1 | 0.03 | -0.00 | -250,500 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,240,802 | -600 | -3 | 0.03 | -0.00 | -261,000 | |
| 111 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 302,000 | -50,000 | 0 | 0.24 | -0.04 | -285,000 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,531,183 | -90,000 | -1 | 2.74 | -0.00 | -287,100 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,563,006 | -20,000 | -1 | 0.36 | -0.00 | -307,200 | |
| 114 | 0493 | GOME Retail Holdings Limited:O | 5,138,368 | -250,000 | -1 | 0.02 | -0.00 | -332,500 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 93,000 | -10,000 | -1 | 0.00 | -0.00 | -349,500 | |
| 116 | 0128 | ENM Holdings Limited (HK):O | 26,410,926 | -600,000 | -1 | 1.60 | -0.04 | -354,000 | |
| 117 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 5,070,000 | -220,000 | -1 | 0.10 | -0.00 | -354,200 | |
| 118 | 1876 | Budweiser Brewing Company APAC Limited:O | 139,300 | -14,000 | -2 | 0.00 | -0.00 | -357,000 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,510,638 | -4,000 | 0 | 0.54 | -0.00 | -383,400 | |
| 120 | 0763 | ZTE CORPORATION:H | 843,310 | -20,000 | -1 | 0.11 | -0.00 | -430,000 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,667,323 | -15,000 | -1 | 0.45 | -0.00 | -447,750 | |
| 122 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,736,852 | -218,000 | 0 | 8.71 | -0.09 | -477,420 | |
| 123 | 1810 | Xiaomi Corporation:B | 2,338,401 | -39,000 | -1 | 0.01 | -0.00 | -493,740 | |
| 124 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 476,276 | -6,000 | 0 | 0.22 | -0.00 | -609,300 | |
| 125 | 0371 | Beijing Enterprises Water Group Limited:O | 4,212,500 | -200,000 | -1 | 0.04 | -0.00 | -636,000 | |
| 126 | 1610 | COFCO Joycome Foods Limited:O | 332,000 | -300,000 | -1 | 0.01 | -0.01 | -714,000 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 163,000 | -10,000 | -1 | 0.01 | -0.00 | -768,500 | |
| 128 | 1310 | HKBN Ltd.:O | 2,725,000 | -59,000 | 0 | 0.21 | -0.00 | -808,300 | |
| 129 | 0066 | MTR CORPORATION LIMITED:O | 12,459,482 | -21,500 | -2 | 0.20 | -0.00 | -850,325 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 17,609,503 | -14,700 | 0 | 0.86 | -0.00 | -956,970 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,702,400 | -121,600 | -1 | 1.53 | -0.01 | -1,081,024 | |
| 132 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,009,232 | -160,000 | 0 | 0.71 | -0.06 | -1,107,200 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,483,820 | -15,000 | -1 | 0.13 | -0.00 | -1,208,250 | |
| 134 | 0863 | OSL Group Limited (KY):O | 1,263,000 | -200,000 | 0 | 0.39 | -0.06 | -1,260,000 | |
| 135 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 135,500 | -60,000 | -1 | 0.02 | -0.01 | -1,536,000 | |
| 136 | 1299 | AIA Group Limited:O | 3,100,630 | -22,400 | -1 | 0.03 | -0.00 | -1,590,400 | |
| 137 | 0291 | China Resources Beer (Holdings) Company Limited:O | 522,656 | -62,000 | -2 | 0.02 | -0.00 | -2,830,300 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 91,647,768 | -82,122 | -1 | 0.44 | -0.00 | -3,190,440 | |
| 139 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 159,987 | -36,400 | 0 | 0.35 | -0.08 | -3,408,860 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,603,214 | -20,423 | -7 | 0.84 | -0.00 | -5,963,516 |
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