CCASS changes: unnamed investor participants
Holding changes from 2020-04-24 to 2020-04-27
"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 | 1224 | C C Land Holdings Limited:O | 2,068,741,754 | 39,621,000 | 0 | 53.29 | 1.02 | 71,317,800 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 85,301,167 | 5,015,000 | 0 | 22.89 | 1.35 | 56,268,300 | |
| 3 | 0978 | China Merchants Land Limited:O | 28,375,695 | 11,000,000 | 1 | 0.58 | 0.22 | 13,750,000 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 17,775,200 | 904,000 | 1 | 1.38 | 0.07 | 8,560,880 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,639,400 | 4,067,000 | 2 | 0.21 | 0.18 | 7,239,260 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,836,848 | 553,000 | 1 | 0.19 | 0.03 | 1,775,130 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,174,183,428 | 329,361 | 2 | 9.42 | 0.00 | 1,706,090 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 15,592,562 | 28,000 | 1 | 0.40 | 0.00 | 1,562,400 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,226,351 | 310,000 | 1 | 0.11 | 0.00 | 1,174,900 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,375,066,433 | 378,300 | 6 | 7.62 | 0.00 | 1,100,853 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,044,816 | 200,000 | 0 | 0.54 | 0.01 | 1,030,000 | |
| 12 | 0389 | China Tontine Wines Group Limited:O | 11,036,000 | 6,598,000 | 1 | 0.55 | 0.33 | 593,820 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 407,000 | 15,000 | 2 | 0.03 | 0.00 | 555,000 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 1,898,000 | 28,000 | 0 | 0.01 | 0.00 | 535,360 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 20,660 | 390 | 2 | 0.01 | 0.00 | 489,450 | |
| 16 | 6822 | King's Flair International (Holdings) Limited:O | 20,624,000 | 342,000 | 0 | 2.95 | 0.05 | 482,220 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,513,291 | 300,000 | 0 | 0.21 | 0.00 | 462,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 15,890,702 | 17,000 | 0 | 0.48 | 0.00 | 416,500 | |
| 19 | 0941 | China Mobile Limited (HK):O | 6,797,383 | 6,500 | 0 | 0.03 | 0.00 | 407,225 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 2,030,710 | 11,000 | 1 | 0.06 | 0.00 | 407,000 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,943,427 | 1,500 | 3 | 0.86 | 0.00 | 370,500 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 3,816,988 | 160,000 | 1 | 0.04 | 0.00 | 356,800 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,183,915 | 18,435 | 0 | 0.46 | 0.00 | 256,615 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,314,000 | 100,000 | 1 | 6.17 | 0.00 | 252,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 12,079,976 | 88,000 | 0 | 0.33 | 0.00 | 251,680 | |
| 26 | 0255 | Lung Kee Group Holdings Limited:O | 69,516,458 | 94,000 | 0 | 11.01 | 0.01 | 210,560 | |
| 27 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,842,269 | 12,000 | 2 | 2.19 | 0.01 | 209,760 | |
| 28 | 0819 | Tianneng Power International Limited:O | 244,000 | 26,000 | 1 | 0.02 | 0.00 | 197,080 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,328,007 | 26,000 | 0 | 1.71 | 0.00 | 182,780 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,407,401 | 39,000 | 1 | 9.37 | 0.00 | 180,960 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,596,943 | 65,000 | 0 | 2.01 | 0.00 | 146,900 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,528,015 | 4,000 | 0 | 0.44 | 0.00 | 126,400 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,701,762 | 20,000 | 1 | 0.06 | 0.00 | 123,400 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,444,001 | 8,000 | 1 | 0.06 | 0.00 | 114,880 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 47,500 | 1,000 | 1 | 0.00 | 0.00 | 114,000 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 882,020 | 5,000 | 0 | 0.07 | 0.00 | 114,000 | |
| 37 | 1208 | MMG Limited (HK):O | 2,790,129 | 80,000 | 0 | 0.03 | 0.00 | 104,800 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,685,001 | 10,000 | 1 | 0.02 | 0.00 | 100,800 | |
| 39 | 0019 | SWIRE PACIFIC LIMITED:A | 3,246,859 | 2,000 | 0 | 0.36 | 0.00 | 100,200 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 562,476 | 1,000 | 1 | 0.27 | 0.01 | 99,850 | |
| 41 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 164,000 | 8,000 | 1 | 0.00 | 0.00 | 97,440 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 12,445,215 | 2,289 | 1 | 0.20 | 0.00 | 95,680 | |
| 43 | 0558 | L.K. Technology Holdings Limited:O | 710,000 | 310,000 | 0 | 0.06 | 0.03 | 94,550 | |
| 44 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,128,000 | 10,000 | 0 | 0.15 | 0.00 | 85,100 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 4,377,777 | 10,000 | 0 | 0.13 | 0.00 | 83,900 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,320,303 | 200 | 1 | 0.03 | 0.00 | 82,600 | |
| 47 | 0814 | Beijing Jingkelong Company Limited:H | 2,952,000 | 72,000 | 0 | 1.62 | 0.04 | 81,360 | |
| 48 | 0832 | Central China Real Estate Limited:O | 58,421 | 20,000 | 1 | 0.00 | 0.00 | 78,600 | |
| 49 | 0333 | Top Form International Limited:O | 24,797,200 | 100,000 | 0 | 11.53 | 0.05 | 75,000 | |
| 50 | 0806 | Value Partners Group Limited:O | 295,216,299 | 20,000 | 1 | 15.91 | 0.00 | 66,600 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,730,221 | 13,346 | 0 | 20.17 | 0.00 | 64,995 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,910,006 | 4,000 | 1 | 0.35 | 0.00 | 64,960 | |
| 53 | 0975 | Mongolian Mining Corporation:O | 529,477 | 150,000 | 1 | 0.05 | 0.01 | 63,000 | |
| 54 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 155,500 | 2,000 | 1 | 0.03 | 0.00 | 60,000 | |
| 55 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 881,512 | 2,000 | 1 | 0.02 | 0.00 | 56,000 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 157,321,492 | 4,400 | 0 | 9.15 | 0.00 | 55,792 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,399,971 | 500 | 0 | 0.53 | 0.00 | 52,600 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 419,202 | 500 | 0 | 0.02 | 0.00 | 51,500 | |
| 59 | 1337 | Razer Inc.:O | 3,451,000 | 50,000 | 0 | 0.04 | 0.00 | 51,500 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,955,164 | 10,414 | 1 | 0.17 | 0.00 | 50,508 | |
| 61 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,236,852 | 20,000 | 1 | 8.91 | 0.01 | 48,200 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 3,455,898 | 1,000 | 0 | 0.13 | 0.00 | 45,900 | |
| 63 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,430,150 | 5,000 | 0 | 0.09 | 0.00 | 44,350 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,127,635 | 100,000 | 1 | 1.64 | 0.00 | 43,500 | |
| 65 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 434,001 | 42,000 | 1 | 0.06 | 0.01 | 41,580 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 3,031,000 | 6,000 | 1 | 0.16 | 0.00 | 34,740 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,111,614 | 280,000 | 0 | 0.45 | 0.00 | 34,720 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,671,000 | 10,000 | 1 | 0.07 | 0.00 | 32,500 | |
| 69 | 1373 | International Housewares Retail Company Limited:O | 54,744,000 | 14,000 | 0 | 7.58 | 0.00 | 26,600 | |
| 70 | 1942 | MOG Digitech Holdings Limited:O | 68,000 | 64,000 | 1 | 0.01 | 0.01 | 25,920 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,893,902 | 18,000 | 1 | 0.27 | 0.00 | 24,120 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,903,593 | 1,000 | 0 | 0.28 | 0.00 | 23,600 | |
| 73 | 1215 | Kai Yuan Holdings Limited:O | 25,946,000 | 500,000 | 0 | 0.20 | 0.00 | 23,500 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 263,500 | 3,000 | -1 | 0.05 | -0.00 | 22,590 | |
| 75 | 0787 | Global Brands Group Holding Limited:O | 7,888,496 | 91,000 | 1 | 0.77 | 0.01 | 18,018 | |
| 76 | 1928 | Sands China Ltd.:O | 1,778,001 | 400 | 1 | 0.02 | 0.00 | 12,700 | |
| 77 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,810,400 | 98,000 | 1 | 0.17 | 0.00 | 11,270 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 384,588,705 | 10,000 | 1 | 5.76 | 0.00 | 8,900 | |
| 79 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,881,071 | 2,000 | 1 | 0.26 | 0.00 | 7,240 | |
| 80 | 0103 | Shougang Century Holdings Limited:O | 23,044,455 | 20,005 | 0 | 1.20 | 0.00 | 4,181 | |
| 81 | 1127 | Lion Rock Group Limited:O | 91,605,071 | 4,000 | 1 | 11.90 | 0.00 | 3,840 | |
| 82 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,466,000 | 12,000 | 1 | 0.05 | 0.00 | 3,600 | |
| 83 | 1191 | China Gem Holdings Limited:O | 3,559,744 | 48,000 | 1 | 0.08 | 0.00 | 2,544 | |
| 84 | 0261 | GBA Holdings Limited:O | 138,188,594 | 160,000 | 1 | 0.08 | 0.00 | 1,600 | |
| 85 | 0119 | Poly Property Group Co., Limited:O | 10,826,200 | -1,000 | 0 | 0.30 | -0.00 | -2,620 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,398,083 | -2,000 | 0 | 0.42 | -0.00 | -3,360 | |
| 87 | 1765 | XJ International Holdings Co., Ltd.:O | 158,000 | -2,000 | -1 | 0.00 | -0.00 | -4,160 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 41,400,400 | -4,000 | -1 | 0.48 | -0.00 | -4,560 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,237,410 | -500 | -1 | 0.06 | -0.00 | -7,030 | |
| 90 | 0124 | Guangdong Land Holdings Limited:O | 4,055,593 | -8,000 | -1 | 0.24 | -0.00 | -7,040 | |
| 91 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,177,600 | -50,000 | -1 | 0.04 | -0.00 | -9,750 | |
| 92 | 8620 | Asia-express Logistics Holdings Limited:O | 60,000 | -45,000 | -3 | 0.01 | -0.01 | -13,500 | |
| 93 | 8502 | Ocean Line Port Development Limited:O | 0 | -64,000 | -3 | 0.00 | -0.01 | -15,680 | |
| 94 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -10,000 | -1 | 0.00 | -0.01 | -16,200 | |
| 95 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,270,648 | -2,000 | 0 | 6.87 | -0.00 | -22,920 | |
| 96 | 7341 | ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit | 0 | -3,900 | -1 | 0.00 | -0.15 | -25,350 | |
| 97 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,732,209 | -2,000 | 0 | 0.77 | 0.00 | -27,320 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,780,451 | -862 | 0 | 0.10 | -0.00 | -30,773 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,137,002 | -5,000 | -1 | 0.02 | -0.00 | -36,100 | |
| 100 | 3323 | China National Building Material Company Limited:H | 5,915,356 | -4,000 | -1 | 0.15 | -0.00 | -37,840 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,112,001 | -3,000 | -1 | 0.29 | -0.00 | -38,280 | |
| 102 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -15,000 | -1 | 0.00 | -0.00 | -41,100 | |
| 103 | 0493 | GOME Retail Holdings Limited:O | 5,538,368 | -50,000 | 0 | 0.03 | -0.00 | -45,500 | |
| 104 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 451,920 | -6,000 | 0 | 0.07 | -0.00 | -46,740 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,702,096 | -10,000 | -1 | 0.12 | -0.00 | -48,800 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,551,340 | -6,000 | -1 | 0.36 | -0.00 | -54,120 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,846,000 | -6,000 | -1 | 0.27 | -0.00 | -54,360 | |
| 108 | 2823 | iShares FTSE China A50 ETF:Unit | 8,140,604 | -4,000 | -2 | 0.62 | -0.00 | -55,120 | |
| 109 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 41,686,000 | -100,000 | 0 | 3.32 | -0.01 | -56,000 | |
| 110 | 0008 | PCCW LIMITED:O | 54,632,553 | -15,000 | 0 | 0.71 | -0.00 | -70,500 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,085,653 | -8,000 | 0 | 0.04 | -0.00 | -75,200 | |
| 112 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,996,557 | -30,000 | -1 | 0.33 | -0.00 | -81,900 | |
| 113 | 0002 | CLP HOLDINGS LIMITED:O | 13,655,118 | -1,000 | -1 | 0.54 | -0.00 | -82,400 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 190,397,200 | -10,000 | -1 | 9.17 | -0.00 | -85,400 | |
| 115 | 0883 | CNOOC LIMITED:O | 13,480,295 | -12,000 | -1 | 0.03 | -0.00 | -102,360 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 9,713,819 | -2,000 | -1 | 0.46 | -0.00 | -103,400 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 35,790,802 | -70,000 | -2 | 1.95 | -0.00 | -123,200 | |
| 118 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,114,616 | -40,000 | 0 | 0.20 | -0.00 | -128,400 | |
| 119 | 0952 | Quam Plus International Financial Limited:O | 2,688,287 | -400,000 | 0 | 0.04 | -0.01 | -140,000 | |
| 120 | 9926 | Akeso, Inc.:O | 10,000 | -6,000 | -6 | 0.00 | -0.00 | -165,000 | |
| 121 | 2005 | SSY Group Limited (KY):O | 420,000 | -30,000 | 0 | 0.01 | -0.00 | -171,300 | |
| 122 | 3333 | China Evergrande Group:O | 1,167,005 | -15,000 | -1 | 0.01 | -0.00 | -197,700 | |
| 123 | 1113 | CK Asset Holdings Limited (KY):O | 13,838,394 | -5,000 | 0 | 0.37 | -0.00 | -240,500 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,855,704 | -70,000 | 0 | 11.62 | -0.01 | -323,400 | |
| 125 | 1142 | E&P Global Holdings Limited:O | 61,670 | -555,030 | 0 | 0.04 | -0.38 | -333,018 | |
| 126 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,296,942 | -19,000 | 0 | 0.18 | -0.00 | -431,300 | |
| 127 | 2638 | HK Electric Investments Limited:O | 21,239,743 | -60,000 | -1 | 0.24 | -0.00 | -481,800 | |
| 128 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,106,102 | -45,000 | 0 | 0.03 | -0.00 | -534,600 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,519,320 | -10,000 | 0 | 0.13 | -0.00 | -780,500 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,441,783 | -40,000 | 0 | 0.07 | -0.00 | -1,078,000 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,651,945 | -68,000 | -1 | 0.19 | -0.00 | -1,093,440 | |
| 132 | 0144 | China Merchants Port Holdings Company Limited:O | 5,796,090 | -188,000 | -1 | 0.17 | -0.01 | -1,710,800 | |
| 133 | 1310 | HKBN Ltd.:O | 3,364,500 | -163,000 | 0 | 0.26 | -0.01 | -2,099,440 | |
| 134 | 9988 | Alibaba Group Holding Limited (KY):O | 931,600 | -14,200 | 2 | 0.00 | -0.00 | -2,848,520 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 92,633,186 | -72,400 | 1 | 0.45 | -0.00 | -2,859,800 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 17,767,452 | -42,900 | 0 | 0.86 | -0.00 | -2,874,300 | |
| 137 | 6823 | HKT Limited (KY):O | 9,093,721 | -303,000 | 0 | 0.12 | -0.00 | -3,757,200 | |
| 138 | 3918 | NagaCorp Ltd.:O | 210,063,879 | -978,000 | 0 | 4.84 | -0.02 | -8,978,040 |
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