CCASS changes: unnamed investor participants
Holding changes from 2020-04-29 to 2020-05-04
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 14,113,875 | 8,000,000 | 1 | 0.92 | 0.52 | 18,400,000 | |
2 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 6,201,000 | 2,601,000 | 3 | 0.55 | 0.23 | 6,918,660 | |
3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,677,015 | 142,000 | 2 | 0.45 | 0.00 | 4,274,200 | |
4 | 0823 | Link Real Estate Investment Trust:Unit | 17,815,052 | 39,000 | 0 | 0.87 | 0.00 | 2,624,700 | |
5 | 1310 | HKBN Ltd.:O | 3,579,500 | 182,000 | 0 | 0.27 | 0.01 | 2,384,200 | |
6 | 0010 | HANG LUNG GROUP LIMITED:O | 19,304,341 | 63,000 | 0 | 1.42 | 0.00 | 1,088,640 | |
7 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,208,000 | 100,000 | 1 | 0.16 | 0.01 | 898,000 | |
8 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,466,007 | 128,000 | 0 | 1.72 | 0.01 | 896,000 | |
9 | 1756 | China Science and Education Industry Group Limited (KY):O | 1,104,000 | 214,000 | 0 | 0.09 | 0.02 | 701,920 | |
10 | 1038 | CK Infrastructure Holdings Limited:O | 3,472,398 | 15,500 | 2 | 0.13 | 0.00 | 695,950 | |
11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,407,208 | 11,000 | 1 | 4.71 | 0.00 | 535,700 | |
12 | 0853 | MicroPort Scientific Corporation:O | 85,010 | 30,000 | 1 | 0.00 | 0.00 | 503,400 | |
13 | 2868 | Beijing Capital Land Co., Ltd.:H | 20,691,025 | 302,000 | 0 | 1.35 | 0.02 | 498,300 | |
14 | 0941 | China Mobile Limited (HK):O | 6,841,383 | 7,500 | 2 | 0.03 | 0.00 | 450,750 | |
15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,308,485 | 14,000 | 1 | 0.02 | 0.00 | 419,300 | |
16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 903,020 | 18,000 | 0 | 0.08 | 0.00 | 404,100 | |
17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,477,721 | 30,000 | 0 | 0.46 | 0.00 | 402,000 | |
18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 159,500 | 50,000 | 1 | 0.07 | 0.02 | 341,500 | |
19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,234,910 | 20,000 | 1 | 0.06 | 0.00 | 304,000 | |
20 | 0371 | Beijing Enterprises Water Group Limited:O | 4,084,500 | 100,000 | 1 | 0.04 | 0.00 | 285,000 | |
21 | 1876 | Budweiser Brewing Company APAC Limited:O | 139,600 | 12,000 | 1 | 0.00 | 0.00 | 267,000 | |
22 | 1234 | China Lilang Limited:O | 1,258,000 | 40,000 | 1 | 0.11 | 0.00 | 184,400 | |
23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,447,401 | 40,000 | 0 | 9.38 | 0.00 | 183,200 | |
24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 418,000 | 5,000 | 1 | 0.03 | 0.00 | 179,250 | |
25 | 0914 | Anhui Conch Cement Company Limited:H | 115,724,501 | 3,000 | 0 | 8.90 | 0.00 | 177,900 | |
26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,983,006 | 10,000 | 2 | 0.35 | 0.00 | 156,800 | |
27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,908,476 | 6,500 | 1 | 0.28 | 0.00 | 151,775 | |
28 | 0697 | Shoucheng Holdings Limited:O | 46,868,490 | 100,000 | 0 | 0.68 | 0.00 | 143,000 | |
29 | 9966 | Alphamab Oncology:O | 63,000 | 8,000 | 1 | 0.01 | 0.00 | 136,000 | |
30 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,511,610 | 26,000 | 0 | 0.93 | 0.00 | 134,420 | |
31 | 2800 | Tracker Fund of Hong Kong:Unit | 15,904,702 | 5,500 | 0 | 0.47 | 0.00 | 130,625 | |
32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,164,000 | 80,000 | 0 | 0.24 | 0.00 | 106,400 | |
33 | 0730 | Capital Industrial Financial Services Group Limited:O | 34,943,920 | 995,000 | 0 | 0.88 | 0.02 | 99,500 | |
34 | 1233 | Times China Holdings Limited:O | 32,000 | 7,000 | 0 | 0.00 | 0.00 | 85,820 | |
35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,992,558 | 17,000 | 0 | 0.18 | 0.00 | 79,900 | |
36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,801,968 | 5,000 | 0 | 0.22 | 0.00 | 73,500 | |
37 | 1055 | China Southern Airlines Company Limited:H | 1,139,000 | 20,000 | 1 | 0.03 | 0.00 | 72,600 | |
38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,385,653 | 8,000 | 0 | 0.05 | 0.00 | 71,120 | |
39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,166,982 | 10,000 | 1 | 4.19 | 0.00 | 62,900 | |
40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,500,805 | 24,000 | 1 | 0.22 | 0.00 | 61,680 | |
41 | 1810 | Xiaomi Corporation:B | 2,690,201 | 5,000 | 1 | 0.02 | 0.00 | 50,000 | |
42 | 0883 | CNOOC LIMITED:O | 13,275,295 | 6,000 | 1 | 0.03 | 0.00 | 48,960 | |
43 | 2007 | Country Garden Holdings Company Limited:O | 2,846,323 | 5,000 | 1 | 0.01 | 0.00 | 46,900 | |
44 | 0494 | LI & FUNG LIMITED:O | 41,610,400 | 40,000 | 1 | 0.49 | 0.00 | 46,800 | |
45 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,164,200 | 1,000 | 0 | 1.21 | 0.00 | 40,900 | |
46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 288,500 | 5,000 | 0 | 0.05 | -0.00 | 39,850 | |
47 | 1368 | Xtep International Holdings Limited:O | 97,000 | 13,000 | 1 | 0.00 | 0.00 | 37,440 | |
48 | 1224 | C C Land Holdings Limited:O | 2,068,761,754 | 20,000 | 1 | 53.29 | 0.00 | 36,000 | |
49 | 1333 | China Zhongwang Holdings Limited:O | 3,241,462 | 20,000 | 1 | 0.06 | 0.00 | 36,000 | |
50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,142,002 | 5,000 | 0 | 0.02 | 0.00 | 35,950 | |
51 | 1918 | Sunac China Holdings Limited:O | 91,000 | 1,000 | 1 | 0.00 | 0.00 | 31,850 | |
52 | 3988 | BANK OF CHINA LIMITED:H | 6,374,881,633 | 10,000 | 0 | 7.62 | 0.00 | 28,700 | |
53 | 1088 | China Shenhua Energy Company Limited:H | 2,418,123 | 2,000 | 0 | 0.07 | 0.00 | 26,240 | |
54 | 3983 | China BlueChemical Ltd.:H | 3,288,000 | 22,000 | 0 | 0.19 | 0.00 | 24,200 | |
55 | 0659 | CTF Services Limited (BM):O | 2,602,182 | 3,000 | 0 | 0.07 | 0.00 | 22,620 | |
56 | 0267 | CITIC Limited (HK):O | 19,026,682 | 3,000 | 0 | 0.07 | 0.00 | 21,930 | |
57 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 16,365,410 | 52,000 | 1 | 2.32 | 0.01 | 20,800 | |
58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 762,002 | 4,000 | 0 | 0.03 | 0.00 | 19,680 | |
59 | 1898 | China Coal Energy Company Limited:H | 5,498,463 | 8,000 | 1 | 0.13 | 0.00 | 15,680 | |
60 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,511,874 | 2,000 | 0 | 5.15 | 0.00 | 15,180 | |
61 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 110,000 | 50,000 | 0 | 0.01 | 0.01 | 14,500 | |
62 | 0272 | SHUI ON LAND LIMITED:O | 37,644,389 | 10,541 | 1 | 0.47 | 0.00 | 14,020 | |
63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,680,600 | 6,000 | 1 | 0.25 | 0.00 | 9,180 | |
64 | 1612 | Vincent Medical Holdings Limited:O | 4,250,000 | 12,000 | 1 | 0.67 | 0.00 | 9,120 | |
65 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 438,589 | 4,960 | 1 | 0.02 | 0.00 | 8,680 | |
66 | 1765 | XJ International Holdings Co., Ltd.:O | 160,000 | 2,000 | 1 | 0.00 | 0.00 | 4,160 | |
67 | 0451 | GCL New Energy Holdings Limited:O | 2,814,400 | 20,000 | 0 | 0.01 | 0.00 | 2,060 | |
68 | 0210 | Daphne International Holdings Limited:O | 3,560,000 | 10,000 | 0 | 0.22 | 0.00 | 1,260 | |
69 | 1101 | China Huarong Energy Company Limited:O | 6,274,202 | 8,000 | 0 | 0.13 | 0.00 | 520 | |
70 | 0047 | Hop Hing Group Holdings Limited:O | 63,285,210 | 4,000 | 1 | 0.63 | 0.00 | 268 | |
71 | 0988 | Silk Road Logistics Holdings Limited:O | 12,379,508 | -228 | -1 | 0.22 | -0.00 | -4 | |
72 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 586,400 | -200 | -1 | 0.07 | -0.00 | -19 | * |
73 | 0998 | China CITIC Bank Corporation Limited:H | 21,607,509 | -203 | -1 | 0.15 | -0.00 | -735 | |
74 | 0910 | China Sandi Holdings Limited:O | 1,214,200 | -1,500 | -1 | 0.02 | -0.00 | -900 | |
75 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,379,000 | -1,000 | -1 | 0.47 | -0.00 | -1,290 | |
76 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,048,900 | -30,000 | -1 | 0.02 | -0.00 | -1,320 | |
77 | 2858 | Yixin Group Limited:O | 2,940,500 | -1,500 | -1 | 0.05 | -0.00 | -1,815 | |
78 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,387,291 | -14,636 | -1 | 3.34 | -0.00 | -1,873 | |
79 | 1208 | MMG Limited (HK):O | 2,788,129 | -2,000 | -1 | 0.03 | -0.00 | -2,460 | |
80 | 0327 | PAX Global Technology Limited:O | 291,008 | -1,000 | -1 | 0.03 | -0.00 | -3,030 | |
81 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,776,704 | -1,000 | -1 | 11.61 | -0.00 | -4,640 | |
82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 665,610 | -200 | -1 | 0.14 | -0.00 | -4,990 | |
83 | 6823 | HKT Limited (KY):O | 8,672,187 | -408 | -1 | 0.11 | -0.00 | -5,100 | |
84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,671,000 | -1,000 | -1 | 0.38 | -0.00 | -5,150 | |
85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,706,927 | -10,000 | 0 | 0.20 | -0.00 | -7,000 | |
86 | 1072 | Dongfang Electric Corporation Limited:H | 767,800 | -3,000 | -1 | 0.23 | -0.00 | -11,550 | |
87 | 1164 | CGN Mining Company Limited:O | 557,099 | -50,000 | -1 | 0.01 | -0.00 | -13,250 | |
88 | 1652 | Fusen Pharmaceutical Company Limited:O | 2,000 | -4,000 | -3 | 0.00 | -0.00 | -13,520 | |
89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,258,642 | -2,592 | -1 | 0.08 | -0.00 | -14,412 | |
90 | 1890 | China Kepei Education Group Limited:O | 30,000 | -4,000 | 0 | 0.00 | -0.00 | -18,800 | |
91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,752,974 | -8,000 | -1 | 0.44 | -0.00 | -19,520 | |
92 | 2001 | China New Higher Education Group Limited:O | 111,000 | -5,000 | -1 | 0.01 | -0.00 | -20,000 | |
93 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -26,000 | |
94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,215,022 | -10,000 | -1 | 0.17 | -0.00 | -27,500 | |
95 | 0285 | BYD Electronic (International) Company Limited:O | 261,333 | -2,000 | 0 | 0.01 | -0.00 | -34,880 | |
96 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,861,011 | -10,060 | -1 | 0.25 | -0.00 | -35,512 | |
97 | 0008 | PCCW LIMITED:O | 54,677,642 | -8,000 | -1 | 0.71 | -0.00 | -37,600 | |
98 | 1122 | QINGLING MOTORS CO. LTD:H | 13,114,734 | -26,000 | -1 | 1.06 | -0.00 | -41,600 | |
99 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,249,263 | -66,000 | 0 | 0.23 | -0.00 | -42,240 | |
100 | 0763 | ZTE CORPORATION:H | 845,310 | -2,000 | 0 | 0.11 | -0.00 | -44,200 | |
101 | 0825 | New World Department Store China Limited:O | 5,321,898 | -30,000 | -1 | 0.32 | -0.00 | -46,500 | |
102 | 1211 | BYD COMPANY LIMITED:H | 386,506 | -1,000 | -1 | 0.04 | -0.00 | -47,400 | |
103 | 3690 | Meituan:B | 1,001,485,605 | -500 | -1 | 19.67 | -0.00 | -50,350 | |
104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,434,783 | -2,000 | 0 | 0.07 | -0.00 | -53,800 | |
105 | 0144 | China Merchants Port Holdings Company Limited:O | 6,088,090 | -6,000 | 0 | 0.18 | -0.00 | -56,400 | |
106 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,962,770 | -1,600 | -1 | 1.69 | -0.00 | -62,080 | |
107 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,982,000 | -20,000 | -1 | 0.08 | -0.00 | -64,600 | |
108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,531,820 | -1,000 | 0 | 0.13 | -0.00 | -78,000 | |
109 | 0772 | China Literature Limited:O | 307,027 | -2,600 | -2 | 0.03 | -0.00 | -83,200 | |
110 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 469,500 | -6,000 | -1 | 0.13 | -0.00 | -83,280 | |
111 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,612,872 | -10,000 | -1 | 0.04 | -0.00 | -89,100 | |
112 | 0347 | Angang Steel Company Limited:H | 10,857,335 | -50,000 | -1 | 0.77 | -0.00 | -98,000 | |
113 | 2005 | SSY Group Limited (KY):O | 400,000 | -20,000 | 0 | 0.01 | -0.00 | -105,400 | |
114 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,795,175 | -27,000 | 0 | 1.73 | -0.00 | -105,570 | |
115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,945,988 | -10,000 | 0 | 0.06 | -0.00 | -110,000 | |
116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,545,943 | -51,000 | 0 | 2.01 | -0.00 | -115,260 | |
117 | 0001 | CK Hutchison Holdings Limited:O | 15,595,170 | -2,260 | 1 | 0.40 | -0.00 | -124,978 | |
118 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 4,873,400 | -80,000 | -1 | 0.22 | -0.00 | -144,000 | |
119 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 34,200 | -6,000 | 0 | 0.02 | -0.00 | -176,400 | |
120 | 3836 | China Harmony Auto Holding Limited:O | 1,046,500 | -50,000 | 0 | 0.07 | -0.00 | -195,000 | |
121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,431,226 | -24,842 | -2 | 0.36 | -0.00 | -218,858 | |
122 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,830,000 | -120,000 | -1 | 0.14 | -0.00 | -236,400 | |
123 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 878,612 | -10,000 | -1 | 0.03 | -0.00 | -242,000 | |
124 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,386,437 | -100,000 | 0 | 0.37 | -0.00 | -281,000 | |
125 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,631,945 | -20,000 | 0 | 0.19 | -0.00 | -314,000 | |
126 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 26,272 | -40,000 | -1 | 0.00 | -0.00 | -413,600 | |
127 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,685,929 | -126,000 | 0 | 42.34 | -0.00 | -429,660 | |
128 | 1113 | CK Asset Holdings Limited (KY):O | 13,851,398 | -10,260 | -1 | 0.38 | -0.00 | -490,428 | |
129 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 2,115,620 | -500,000 | 0 | 0.08 | -0.02 | -510,000 | |
130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,937,990 | -2,100 | 0 | 0.86 | -0.00 | -517,440 | |
131 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,274,000 | -44,000 | 0 | 0.02 | -0.00 | -638,000 | |
132 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,318,703 | -1,600 | 0 | 0.03 | -0.00 | -640,000 | |
133 | 1299 | AIA Group Limited:O | 2,974,210 | -10,000 | 0 | 0.02 | -0.00 | -679,000 | |
134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,626,762 | -129,000 | -2 | 0.06 | -0.00 | -781,740 | |
135 | 3900 | Greentown China Holdings Limited:O | 3,373,500 | -100,000 | 0 | 0.16 | -0.00 | -800,000 | |
136 | 0002 | CLP HOLDINGS LIMITED:O | 13,615,118 | -18,000 | 1 | 0.54 | -0.00 | -1,456,200 | |
137 | 0011 | HANG SENG BANK, LIMITED:O | 7,041,080 | -11,400 | 0 | 0.37 | -0.00 | -1,505,940 | |
138 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,646,000 | -200,000 | 0 | 0.25 | -0.02 | -1,734,000 | |
139 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 139,310,880 | -2,000,000 | 0 | 6.58 | -0.09 | -1,940,000 | |
140 | 1800 | China Communications Construction Company Limited:H | 9,677,328 | -506,000 | -1 | 0.22 | -0.01 | -2,459,160 | |
141 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,294,695 | -719,262 | -1 | 4.62 | -0.25 | -3,164,753 | |
142 | 1813 | KWG Group Holdings Limited:O | 3,504,993 | -400,000 | 0 | 0.11 | -0.01 | -4,424,000 | |
143 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -529,000 | -2 | 0.00 | -0.04 | -5,395,800 | |
144 | 0005 | HSBC HOLDINGS PLC:O | 92,310,527 | -145,900 | -2 | 0.45 | -0.00 | -5,631,740 | |
145 | 9988 | Alibaba Group Holding Limited (KY):O | 949,200 | -40,700 | 2 | 0.00 | -0.00 | -7,720,790 | |
146 | 3918 | NagaCorp Ltd.:O | 209,083,879 | -980,000 | 0 | 4.82 | -0.02 | -8,918,000 | |
147 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 125,376,727 | -5,309,848 | -1 | 1.84 | -0.08 | -9,876,317 |
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