CCASS changes: unnamed investor participants
Holding changes from 2020-04-07 to 2020-04-08
"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 | 3918 | NagaCorp Ltd.:O | 197,739,879 | 14,776,000 | 1 | 4.56 | 0.34 | 131,654,160 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,011,006 | 235,000 | 1 | 0.35 | 0.00 | 3,637,800 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,214,217 | 181,000 | 1 | 0.46 | 0.00 | 2,494,180 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 9,648,319 | 45,000 | 2 | 0.45 | 0.00 | 2,238,750 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 17,247,032 | 20,800 | 1 | 0.84 | 0.00 | 1,387,360 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,936,223 | 400,000 | 1 | 0.27 | 0.02 | 900,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 1,012,100 | 2,700 | 1 | 0.00 | 0.00 | 513,270 | |
| 8 | 0753 | Air China Limited:H | 2,328,000 | 100,000 | 0 | 0.05 | 0.00 | 502,000 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 5,566,463 | 200,000 | 0 | 0.14 | 0.00 | 438,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 6,693,383 | 7,000 | 0 | 0.03 | 0.00 | 430,850 | |
| 11 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 1,432,000 | 500,000 | 1 | 0.14 | 0.05 | 370,000 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 15,931,509 | 14,500 | 1 | 0.48 | -0.00 | 350,900 | |
| 13 | 0814 | Beijing Jingkelong Company Limited:H | 2,880,000 | 300,000 | 0 | 1.58 | 0.16 | 327,000 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,661,000 | 100,000 | 0 | 0.07 | 0.00 | 314,000 | |
| 15 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,797,445 | 79,000 | 1 | 2.11 | 0.00 | 304,940 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,999,010 | 7,000 | 1 | 0.06 | 0.00 | 287,700 | |
| 17 | 3759 | Pharmaron Beijing Co., Ltd.:H | 25,000 | 5,000 | 1 | 0.02 | 0.00 | 267,250 | |
| 18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,245,653 | 30,000 | 0 | 0.05 | 0.00 | 264,900 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,375,675,533 | 89,000 | 1 | 7.62 | 0.00 | 264,330 | |
| 20 | 1755 | S-Enjoy Service Group Co., Limited:O | 384,000 | 13,000 | 0 | 0.05 | 0.00 | 240,760 | |
| 21 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 111,000 | 100,000 | 1 | 0.01 | 0.01 | 225,000 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,490,124 | 30,000 | 1 | 0.18 | 0.00 | 214,800 | |
| 23 | 2009 | BBMG Corporation:H | 6,298,000 | 108,000 | 1 | 0.27 | 0.00 | 212,760 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 254,000 | 30,000 | 2 | 0.00 | 0.00 | 211,800 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 563,876 | 1,600 | 1 | 0.25 | 0.00 | 156,720 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 4,411,817 | 10,000 | 1 | 0.14 | 0.00 | 147,800 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 10,727,200 | 50,000 | 0 | 0.29 | 0.00 | 130,500 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,970,532 | 20,000 | 1 | 0.06 | 0.00 | 124,600 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,664,093 | 5,000 | 1 | 0.28 | 0.00 | 118,500 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,496,259 | 16,000 | 0 | 0.11 | 0.00 | 114,080 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,811,020 | 10,000 | 0 | 0.17 | 0.00 | 111,400 | |
| 32 | 1810 | Xiaomi Corporation:B | 2,377,201 | 10,000 | 1 | 0.01 | 0.00 | 101,800 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 13,633,904 | 42,000 | 0 | 0.35 | 0.00 | 98,280 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 21,521,712 | 25,000 | 1 | 0.14 | 0.00 | 93,750 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,432,208 | 2,000 | 0 | 4.72 | 0.00 | 90,300 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,779,468 | 6,000 | 1 | 0.22 | 0.00 | 85,680 | |
| 37 | 8007 | Global Strategic Group Limited:O | 2,891,556 | 2,310,000 | 0 | 0.18 | 0.15 | 78,540 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,350,103 | 200 | -1 | 0.04 | 0.00 | 77,000 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,565,678 | 1,000 | 1 | 0.13 | 0.00 | 76,250 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 83,010 | 5,000 | 1 | 0.00 | 0.00 | 73,200 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 79,105,082 | 50,000 | 0 | 0.51 | 0.00 | 72,000 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 91,000 | 10,000 | 1 | 0.03 | 0.00 | 70,700 | |
| 43 | 2588 | BOC AVIATION LIMITED:O | 132,108 | 1,500 | 1 | 0.02 | 0.00 | 70,350 | |
| 44 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,180,007 | 10,000 | 0 | 1.71 | 0.00 | 69,800 | |
| 45 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 53,665,384 | 100,000 | 0 | 7.84 | 0.01 | 69,000 | |
| 46 | 2858 | Yixin Group Limited:O | 2,940,500 | 50,000 | 0 | 0.05 | 0.00 | 60,500 | |
| 47 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,137,666 | 80,000 | 0 | 0.31 | 0.00 | 59,200 | |
| 48 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 2,006,000 | 20,000 | 1 | 0.08 | 0.00 | 57,000 | |
| 49 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,224,805 | 20,000 | 1 | 0.21 | 0.00 | 52,200 | |
| 50 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,796,140 | 50,000 | 0 | 0.25 | 0.00 | 51,500 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 872,612 | 2,000 | 1 | 0.03 | 0.00 | 47,600 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 3,432,898 | 1,000 | 0 | 0.13 | 0.00 | 46,100 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,688,840 | 10,000 | 1 | 0.27 | 0.00 | 44,500 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 4,990,844 | 33,000 | 0 | 3.56 | 0.02 | 41,250 | * |
| 55 | 0777 | NetDragon Websoft Holdings Limited:O | 137,010 | 2,000 | 1 | 0.02 | 0.00 | 41,000 | |
| 56 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | 15,000 | 1 | 0.00 | 0.00 | 39,450 | |
| 57 | 6823 | HKT Limited (KY):O | 9,013,821 | 3,000 | 0 | 0.12 | 0.00 | 34,920 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 70,408,557 | 10,000 | 1 | 0.33 | 0.00 | 29,300 | |
| 59 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,309,667 | 4,000 | 1 | 0.39 | 0.00 | 28,000 | |
| 60 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 20,000 | 1 | 0.00 | 0.00 | 26,200 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 8,276,605 | 25,000 | 1 | 0.09 | 0.00 | 25,750 | |
| 62 | 0806 | Value Partners Group Limited:O | 295,191,299 | 7,000 | 0 | 15.91 | 0.00 | 24,570 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 10,175,328 | 4,000 | 0 | 0.23 | 0.00 | 21,120 | |
| 64 | 0087 | SWIRE PACIFIC LIMITED:B | 17,606,717 | 2,500 | 1 | 0.59 | 0.00 | 20,500 | |
| 65 | 0498 | Blue River Holdings Limited:O | 42,908,321 | 200,000 | 0 | 0.78 | 0.00 | 18,000 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 6,060,090 | 2,000 | 0 | 0.18 | 0.00 | 17,960 | |
| 67 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,110,000 | 100,000 | 0 | 0.01 | 0.00 | 15,900 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 15,288,837 | 10,000 | 0 | 0.71 | 0.00 | 12,700 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 4,007,008 | 20,000 | 1 | 0.22 | 0.00 | 12,600 | |
| 70 | 1763 | China Isotope & Radiation Corporation:H | 47,400 | 600 | 0 | 0.06 | 0.00 | 10,140 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,632,096 | 2,000 | 1 | 0.12 | 0.00 | 9,320 | |
| 72 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,935,577 | 1,000 | 0 | 0.84 | 0.00 | 8,110 | |
| 73 | 3396 | Legend Holdings Corporation:H | 177,900 | 400 | 1 | 0.01 | 0.00 | 3,636 | |
| 74 | 0701 | CNT GROUP LIMITED:O | 131,090,257 | 10,000 | 1 | 6.89 | 0.00 | 3,150 | |
| 75 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,824,000 | 1,500 | 1 | 0.44 | 0.00 | 2,280 | |
| 76 | 0511 | TELEVISION BROADCASTS LIMITED:O | 490,012 | 200 | 1 | 0.11 | 0.00 | 1,982 | |
| 77 | 0332 | Yuan Heng Gas Holdings Limited:O | 246,198 | 400 | 1 | 0.00 | 0.00 | 160 | |
| 78 | 8100 | Famous Tech International Holdings Limited:O | 8,758,901 | 1 | 1 | 1.97 | 0.00 | 0 | |
| 79 | 0822 | Ka Shui International Holdings Limited:O | 1,704,000 | -2,000 | 0 | 0.19 | -0.00 | -610 | |
| 80 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -3,680 | |
| 81 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 10,000 | -2,000 | -1 | 0.01 | -0.00 | -4,120 | |
| 82 | 8146 | Grace Wine Holdings Limited:O | 40,000 | -20,000 | -2 | 0.01 | -0.00 | -4,360 | |
| 83 | 0080 | China New Economy Fund Limited:O | 12,475 | -37,425 | 0 | 0.00 | -0.01 | -6,699 | |
| 84 | 1612 | Vincent Medical Holdings Limited:O | 4,238,000 | -6,000 | -1 | 0.66 | -0.00 | -6,840 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 298,880 | -2,000 | -1 | 0.02 | -0.00 | -14,000 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,397,401 | -6,000 | 0 | 9.37 | -0.00 | -26,460 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,806,603 | -6,000 | 0 | 0.01 | -0.00 | -30,960 | |
| 88 | 1883 | CITIC Telecom International Holdings Limited:O | 11,816,226 | -14,000 | 0 | 0.32 | -0.00 | -39,060 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 222,352,019 | -10,000 | 0 | 7.03 | -0.00 | -39,200 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 9,426,000 | -20,000 | 0 | 1.40 | -0.00 | -42,800 | |
| 91 | 0008 | PCCW LIMITED:O | 54,621,283 | -10,000 | -1 | 0.71 | -0.00 | -45,300 | |
| 92 | 0877 | OM Technologies (Group) Limited:O | 629,000 | -10,000 | -1 | 0.08 | -0.00 | -49,800 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,722,400 | -6,000 | 0 | 1.30 | -0.00 | -62,040 | |
| 94 | 9928 | Times Neighborhood Holdings Limited:O | 737,691 | -10,000 | -1 | 0.08 | -0.00 | -65,600 | |
| 95 | 0288 | WH Group Limited (KY):O | 1,311,518 | -10,000 | -1 | 0.01 | -0.00 | -77,400 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 12,419,735 | -2,000 | 0 | 0.20 | -0.00 | -83,800 | |
| 97 | 0813 | Shimao Group Holdings Limited:O | 1,124,500 | -3,000 | -1 | 0.03 | -0.00 | -88,350 | |
| 98 | 1638 | Kaisa Group Holdings Ltd.:O | 252,001 | -30,000 | -1 | 0.00 | -0.00 | -89,100 | |
| 99 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 95,600 | -18,000 | 1 | 0.02 | -0.00 | -91,800 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,676,155 | -20,000 | -1 | 20.17 | -0.00 | -95,000 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,576,280 | -3,000 | 1 | 0.45 | -0.00 | -95,400 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 277,426 | -1,000 | 0 | 0.03 | -0.00 | -112,200 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,216,621 | -80,000 | 0 | 0.21 | -0.00 | -121,600 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 56,100 | -1,500 | 0 | 0.01 | -0.00 | -129,750 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,074,616 | -40,000 | -1 | 0.20 | -0.00 | -136,000 | |
| 106 | 1299 | AIA Group Limited:O | 2,977,992 | -2,000 | -1 | 0.02 | -0.00 | -144,300 | |
| 107 | 0010 | HANG LUNG GROUP LIMITED:O | 19,457,341 | -9,000 | 0 | 1.43 | -0.00 | -155,880 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,371,234 | -30,000 | -1 | 0.08 | -0.00 | -171,300 | |
| 109 | 1382 | Pacific Textiles Holdings Limited:O | 18,676,000 | -50,000 | -1 | 1.31 | -0.00 | -176,000 | |
| 110 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 257,787 | -2,000 | 0 | 0.57 | -0.00 | -249,800 | |
| 111 | 3690 | Meituan:B | 1,001,475,605 | -3,000 | -1 | 19.70 | -0.00 | -290,400 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,918,810 | -21,000 | 0 | 0.06 | -0.00 | -293,160 | |
| 113 | 2638 | HK Electric Investments Limited:O | 21,427,993 | -50,000 | 0 | 0.24 | -0.00 | -397,500 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,960,988 | -40,000 | 0 | 0.06 | -0.00 | -436,800 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,484,223 | -18,000 | -1 | 0.07 | -0.00 | -471,600 | |
| 116 | 1113 | CK Asset Holdings Limited (KY):O | 13,790,274 | -11,000 | 0 | 0.37 | -0.00 | -504,900 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 173,000 | -10,000 | -1 | 0.01 | -0.00 | -540,000 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,954,980 | -4,100 | 2 | 0.36 | -0.00 | -561,700 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 92,874,146 | -47,195 | -2 | 0.45 | -0.00 | -1,883,081 | |
| 120 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,400,792 | -30,000 | -1 | 0.53 | -0.00 | -3,192,000 | |
| 121 | 0883 | CNOOC LIMITED:O | 13,557,542 | -510,000 | 0 | 0.03 | -0.00 | -4,421,700 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,861,679 | -24,800 | -1 | 0.86 | -0.00 | -6,011,520 | |
| 123 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,050,507 | -104,000 | -1 | 0.42 | -0.01 | -6,619,600 |
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