CCASS changes: unnamed investor participants

Holding changes from 2020-02-03 to 2020-02-04

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 91,891,165 122,675 4 0.45 0.00 6,943,405
2 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,006,575 1,459,332 0 1.25 0.02 2,188,998
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,582,293 99,000 2 0.45 0.00 1,475,100
4 0161 AVIC International Holdings Limited:H 692,000 172,000 1 0.21 0.05 1,412,120
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,365,444 380,000 1 0.22 0.02 1,151,400
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,427,193 20,000 1 4.72 0.00 1,038,000
7 1810 Xiaomi Corporation:B 2,499,401 80,000 1 0.01 0.00 1,003,200
8 0700 TENCENT HOLDINGS LIMITED:O 3,361,147 2,300 1 0.04 0.00 903,900
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,376,681 136,432 2 0.06 0.00 829,507
10 2800 Tracker Fund of Hong Kong:Unit 14,527,737 30,000 1 0.48 0.00 805,500
11 1113 CK Asset Holdings Limited (KY):O 13,647,715 16,000 2 0.37 0.00 800,800
12 0123 Yuexiu Property Company Limited:O 77,474,502 486,000 4 0.50 0.00 777,600
13 0823 Link Real Estate Investment Trust:Unit 16,516,369 9,834 3 0.80 0.00 769,019
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,794,453 170,000 4 0.09 0.00 697,000
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,500 11,500 0 0.02 0.00 660,100
16 9988 Alibaba Group Holding Limited (KY):O 658,800 2,900 -2 0.00 0.00 618,280
17 0883 CNOOC LIMITED:O 10,626,542 50,000 1 0.02 0.00 590,000
18 0011 HANG SENG BANK, LIMITED:O 6,620,770 3,600 1 0.35 0.00 567,360
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,077,507 9,500 1 0.43 0.00 558,600
20 1398 Industrial and Commercial Bank of China Limited:H 8,173,629,816 105,000 -2 9.42 0.00 555,450
21 0857 PETROCHINA COMPANY LIMITED:H 65,182,557 138,000 0 0.31 0.00 470,580
22 1772 GANFENG LITHIUM GROUP CO., LTD.:H 83,400 20,000 0 0.04 0.01 459,000
23 0008 PCCW LIMITED:O 53,898,480 100,000 0 0.70 0.00 459,000
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,873,188 13,000 1 0.43 0.00 458,250
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,410,178 5,000 0 0.11 0.00 447,000
26 3988 BANK OF CHINA LIMITED:H 6,376,667,743 139,000 -1 7.63 0.00 425,340
27 1997 Wharf Real Estate Investment Company Limited:O 2,983,122 10,000 1 0.10 0.00 402,500
28 2888 STANDARD CHARTERED PLC:O 1,844,186 5,000 1 0.06 0.00 323,000
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,502,621 200,000 1 0.19 0.00 300,000
30 0019 SWIRE PACIFIC LIMITED:A 2,340,359 4,000 1 0.26 0.00 274,000
31 0122 CROCODILE GARMENTS LIMITED:O 31,138,001 502,500 1 3.29 0.05 261,300
32 0788 China Tower Corporation Limited:H 22,788,010 150,000 1 0.05 0.00 261,000
33 1193 China Resources Gas Group Limited:O 702,501 6,000 1 0.03 0.00 246,300
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,797,200 800 0 0.86 0.00 211,200
35 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,323,874 20,000 0 5.10 0.01 200,800
36 0163 Emperor International Holdings Limited:O 20,566,855 116,666 1 0.56 0.00 177,332
37 0066 MTR CORPORATION LIMITED:O 12,308,726 4,000 0 0.20 0.00 175,000
38 3983 China BlueChemical Ltd.:H 2,406,000 100,000 1 0.14 0.01 164,000
39 2588 BOC AVIATION LIMITED:O 135,808 2,000 0 0.02 0.00 148,300
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,342,846 5,000 1 1.47 0.00 145,750
41 1133 Harbin Electric Company Limited:H 9,022,000 70,000 0 1.34 0.01 144,900
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,820,603 20,000 1 0.01 0.00 131,000
43 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,927,577 12,000 1 0.84 0.00 128,880
44 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 110,000 40,000 1 0.00 0.00 117,600
45 6123 YTO International Express and Supply Chain Technology Limited:O 1,220,001 70,000 0 0.29 0.02 115,500
46 1161 WATER OASIS GROUP LIMITED:O 24,050,000 100,000 0 3.53 0.01 114,000
47 1800 China Communications Construction Company Limited:H 9,887,328 20,000 0 0.22 0.00 109,600
48 0659 CTF Services Limited (BM):O 2,343,096 10,000 0 0.06 0.00 100,000
49 9968 Huijing Holdings Company Limited:O 106,000 50,000 1 0.00 0.00 98,500
50 0778 Fortune Real Estate Investment Trust:Unit 32,050,007 11,000 0 1.65 0.00 97,900
51 0158 MELBOURNE ENTERPRISES LIMITED:O 21,004 500 1 0.08 0.00 97,100
52 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 399,787 800 0 0.88 0.00 91,360
53 1336 New China Life Insurance Company Ltd.:H 83,600 3,000 0 0.01 0.00 91,050
54 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,843,251 26,927 0 0.58 0.00 90,475
55 2828 Hang Seng China Enterprises Index ETF:Unit 503,076 800 0 0.21 0.00 84,320
56 0266 TIAN TECK LAND LIMITED:O 8,133,300 11,748 1 1.71 0.00 83,176
57 1186 China Railway Construction Corporation Limited:H 190,406,700 10,000 0 9.17 0.00 75,800
58 3328 Bank of Communications Co., Ltd.:H 7,062,934,037 15,000 0 20.17 0.00 75,300
59 0347 Angang Steel Company Limited:H 10,182,335 28,200 1 0.72 0.00 74,166
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 457,000 5,000 1 0.13 0.00 74,000
61 2777 Guangzhou R&F Properties Co., Ltd.:H 1,953,200 6,000 1 0.15 0.00 72,600
62 6836 Amrita Global Development Limited:O 84,000 78,000 1 0.01 0.01 68,640
63 2012 SUNSHINE OILSANDS LTD.:O 4,479,500 1,792,000 0 0.07 0.03 66,304
64 2822 CSOP FTSE China A50 ETF:Unit 6,454,216 4,000 2 0.58 0.02 55,360
65 1038 CK Infrastructure Holdings Limited:O 3,246,093 1,000 1 0.12 0.00 54,050
66 1818 Zhaojin Mining Industry Company Limited:H 2,633,000 6,000 1 0.25 0.00 49,740
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,412,859 32,000 1 0.08 0.00 46,400
68 3998 Bosideng International Holdings Limited:O 3,566,988 18,000 0 0.03 0.00 44,640
69 0819 Tianneng Power International Limited:O 268,000 8,000 1 0.02 0.00 42,560
70 6183 CHINA GREENFRESH GROUP CO., LTD.:O 282,000 139,000 0 0.02 0.01 34,611
71 1234 China Lilang Limited:O 1,061,000 6,000 0 0.09 0.00 34,320
72 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 20,000 10,000 1 0.03 0.02 28,800
73 0087 SWIRE PACIFIC LIMITED:B 17,161,717 2,500 0 0.58 0.00 27,700
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,430,000 33,000 0 0.06 0.00 26,730
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,964,140 20,000 0 0.31 0.00 24,800
76 1316 Nexteer Automotive Group Limited:O 102,000 4,000 1 0.00 0.00 23,960
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,127,988 2,000 1 0.06 0.00 22,160
78 0153 China Saite Group Company Limited:O 1,222,000 158,000 0 0.04 0.01 21,172
79 1428 Bright Smart Securities & Commodities Group Limited:O 9,585,938 10,000 0 0.56 0.00 21,000
80 0103 Shougang Century Holdings Limited:O 23,024,450 98,000 0 1.20 0.01 20,972
81 0333 Top Form International Limited:O 24,597,200 20,000 1 11.44 0.01 20,800
82 0244 SINCERE COMPANY, LIMITED (THE):O 5,750,201 80,000 1 0.44 0.01 20,000
83 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,556,030 11,500 1 0.65 0.00 19,550
84 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 178,440 26,000 0 0.03 0.00 19,240
85 2778 Champion Real Estate Investment Trust:Unit 21,639,801 4,000 0 0.37 0.00 18,880
86 0680 Nan Hai Corporation Limited:O 2,426,570,445 173,316 1 3.53 0.00 15,425
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,920,990 100,000 0 0.25 0.00 15,400
88 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 626,004 5,000 0 0.05 0.00 14,750
89 3319 A-Living Smart City Services Co., Ltd.:H 395,337 500 -1 0.09 0.00 14,000
90 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 31,000 8,000 0 0.02 0.00 11,040
91 0180 KADER HOLDINGS COMPANY LIMITED:O 3,461,449 11,000 1 0.36 0.00 7,590
92 0717 Emperor Capital Group Limited:O 9,054,694 30,063 1 0.13 0.00 5,051
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 19,781,188 16,824 1 1.21 0.00 3,180
94 8156 Sinopharm Tech Holdings Limited:O 324,000 4,000 1 0.01 0.00 960
95 0988 Silk Road Logistics Holdings Limited:O 12,580,664 -57,600 -1 0.22 -0.00 -1,382
96 1847 YCIH Green High-Performance Concrete Company Limited:H 10,000 -1,000 -1 0.01 -0.00 -1,710
97 0806 Value Partners Group Limited:O 294,946,299 -1,000 -1 15.90 -0.00 -4,490
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,123,000 -30,000 -1 0.76 -0.00 -4,800
99 0070 Rich Goldman Holdings Limited:O 2,081,865 -44,000 0 0.11 -0.00 -6,248
100 3808 SINOTRUK (HONG KONG) LIMITED:O 1,127,000 -500 -1 0.04 -0.00 -7,050
101 3337 Anton Oilfield Services Group:O 3,754,000 -10,000 -1 0.12 -0.00 -7,600
102 1821 ESR Group Limited (KY):O 49,800 -400 -1 0.00 -0.00 -7,800
103 1672 Ascletis Pharma Inc.:O 118,000 -2,000 -1 0.01 -0.00 -8,380
104 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,471,223 -3,500 -1 0.25 -0.00 -9,800
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,810,661 -1,000 -1 0.39 -0.00 -9,940
106 1257 China Everbright Greentech Limited:O 230,749 -3,000 -1 0.01 -0.00 -11,400
107 6823 HKT Limited (KY):O 8,054,922 -1,000 0 0.11 -0.00 -11,900
108 1345 Shanghai Pioneer Holding Ltd:O 211,000 -10,000 0 0.02 -0.00 -12,200
109 2006 Shanghai Jin Jiang Capital Company Limited:H 4,534,000 -10,000 -1 0.33 -0.00 -13,100
110 0038 FIRST TRACTOR COMPANY LIMITED:H 2,317,009 -10,000 -1 0.59 -0.00 -14,900
111 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,385,666 -20,000 -1 0.29 -0.00 -17,800
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,083,020 -2,000 -1 0.18 -0.00 -25,960
113 0813 Shimao Group Holdings Limited:O 1,054,500 -1,000 0 0.03 -0.00 -26,950
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,054,162 -7,505 -1 0.36 -0.00 -29,945
115 0665 Haitong International Securities Group Limited:O 3,954,111 -12,884 -1 0.07 -0.00 -30,020
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,336,010 -10,000 0 0.72 -0.00 -32,800
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,198,221 -30,000 -1 0.08 -0.00 -33,900
118 0272 SHUI ON LAND LIMITED:O 37,655,577 -21,000 -1 0.47 -0.00 -34,020
119 1313 China Resources Building Materials Technology Holdings Limited:O 4,573,220 -4,000 0 0.07 -0.00 -36,440
120 6886 Huatai Securities Co., Ltd.:H 157,274,092 -3,000 -1 9.15 -0.00 -38,160
121 1816 CGN Power Co., Ltd.:H 1,028,457,003 -20,000 0 9.21 -0.00 -38,200
122 1137 Hong Kong Technology Venture Company Limited:O 105,819,704 -10,000 -1 12.89 -0.00 -48,000
123 3899 CIMC Enric Holdings Limited:O 1,322,427,645 -12,000 -1 65.78 -0.00 -49,320
124 0622 Oshidori International Holdings Limited:O 10,986,850 -60,000 0 0.19 -0.00 -51,000
125 2002 China Sunshine Paper Holdings Company Limited:O 220,000 -40,000 -1 0.03 -0.00 -51,200
126 1898 China Coal Energy Company Limited:H 5,225,463 -20,000 -1 0.13 -0.00 -54,000
127 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,818,006 -3,000 0 0.33 -0.00 -57,000
128 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,569,000 -21,000 0 0.23 -0.00 -66,360
129 1052 Yuexiu Transport Infrastructure Limited:O 9,648,816 -10,000 -1 0.58 -0.00 -67,900
130 6837 Haitong Securities Co., Ltd.:H 33,778,800 -9,000 -1 0.99 -0.00 -70,830
131 0992 LENOVO GROUP LIMITED:O 16,042,002 -14,000 -2 0.13 -0.00 -73,220
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,292,253 -9,500 0 0.38 -0.00 -75,430
133 1088 China Shenhua Energy Company Limited:H 2,259,123 -5,500 -1 0.07 -0.00 -77,220
134 1299 AIA Group Limited:O 2,674,792 -1,000 -1 0.02 -0.00 -79,250
135 0069 SHANGRI-LA ASIA LIMITED:O 7,925,508 -12,000 0 0.22 -0.00 -86,280
136 0267 CITIC Limited (HK):O 18,734,682 -10,000 -1 0.06 -0.00 -88,700
137 3993 CMOC Group Limited (CN):H 14,641,904 -30,000 0 0.37 -0.00 -90,000
138 1883 CITIC Telecom International Holdings Limited:O 11,267,226 -36,000 -1 0.31 -0.00 -95,400
139 0522 ASMPT Limited:O 1,990,401 -1,000 -1 0.49 -0.00 -105,500
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,946,749 -994 0 0.52 -0.00 -109,738
141 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,046,365 -10,000 0 1.01 -0.00 -111,000
142 0552 China Communications Services Corporation Limited:H 2,531,050 -22,000 -2 0.11 -0.00 -119,900
143 0177 Jiangsu Expressway Company Limited:H 550,010 -12,000 -2 0.05 -0.00 -123,840
144 2113 Century Group International Holdings Limited:O 755,000 -240,000 0 0.09 -0.03 -124,800
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,798,102 -10,000 0 0.03 -0.00 -127,600
146 0604 SHENZHEN INVESTMENT LIMITED:O 38,299,604 -50,000 -1 0.43 -0.00 -136,000
147 2899 ZIJIN MINING GROUP CO., LTD.:H 7,968,810 -40,000 -1 0.14 -0.00 -136,400
148 0941 China Mobile Limited (HK):O 6,765,383 -2,500 -1 0.03 -0.00 -159,500
149 2202 China Vanke Company Limited:H 162,541 -6,000 0 0.01 -0.00 -171,900
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,651,150 -20,000 0 0.09 -0.00 -197,800
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,804,096 -32,000 -1 0.11 -0.00 -198,400
152 0763 ZTE CORPORATION:H 650,252 -7,800 -1 0.09 -0.00 -209,820
153 0405 Yuexiu Real Estate Investment Trust:Unit 70,243,345 -42,000 -1 2.19 -0.00 -212,520
154 0182 Concord New Energy Group Limited:O 11,722,000 -600,000 -1 0.14 -0.01 -213,000
155 0053 GUOCO GROUP LIMITED:O 873,230 -2,000 0 0.27 -0.00 -263,400
156 1881 Regal Real Estate Investment Trust:Unit 25,776,485 -150,000 0 0.79 -0.00 -282,000
157 0144 China Merchants Port Holdings Company Limited:O 4,661,808 -24,000 -2 0.14 -0.00 -291,840
158 6098 Country Garden Services Holdings Company Limited:O 477,476 -20,000 0 0.02 -0.00 -552,000
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,675,910 -40,000 0 0.05 -0.00 -619,200
160 3888 Kingsoft Corporation Limited:O 107,325,517 -30,000 0 7.82 -0.00 -807,000
161 2382 Sunny Optical Technology (Group) Company Limited:O 250,626 -25,000 1 0.02 -0.00 -3,365,000
162 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,474,000 -1,500,000 0 0.81 -0.22 -5,400,000
163 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 50,961,350 -58,939,650 0 3.89 -4.50 -12,966,723
164 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 37,330,000 -34,420,000 0 4.92 -4.53 -13,251,700
165 1272 Datang Environment Industry Group Co., Ltd.:H 4,000 -13,334,200 -1 0.00 -2.14 -20,001,300
166 3918 NagaCorp Ltd.:O 151,485,879 -3,700,000 0 3.49 -0.09 -41,366,000
167 1375 Central China Securities Co., Ltd.:H 3,242,000 -39,497,000 -1 0.27 -3.30 -63,985,140
168 6881 China Galaxy Securities Co., Ltd.:H 8,123,220 -16,697,133 -1 0.22 -0.45 -67,623,389
169 6099 China Merchants Securities Co., Ltd.:H 2,193,210 -44,308,180 -1 0.22 -4.52 -407,192,174
170 3698 Huishang Bank Corporation Limited:H 584,300 -158,775,100 -1 0.02 -4.56 -455,684,537
171 3323 China National Building Material Company Limited:H 6,386,406 -78,170,347 -1 0.17 -2.02 -619,890,852
172 0916 China Longyuan Power Group Corporation Limited:H 54,897,000 -150,000,000 0 1.64 -4.49 -699,000,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top