CCASS changes: unnamed investor participants

Holding changes from 2020-05-06 to 2020-05-07

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 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 56,788,000 9,000,000 0 4.64 0.73 10,530,000
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,005,911 330,000 0 0.94 0.10 8,118,000
3 0823 Link Real Estate Investment Trust:Unit 17,812,514 72,700 1 0.87 0.00 4,972,680
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,582,320 41,000 2 0.13 0.00 3,243,100
5 0533 GOLDLION HOLDINGS LIMITED:O 40,499,000 1,038,000 0 4.12 0.11 1,951,440
6 0001 CK Hutchison Holdings Limited:O 15,651,670 32,000 2 0.41 0.00 1,790,400
7 3988 BANK OF CHINA LIMITED:H 6,376,959,529 609,000 2 7.63 0.00 1,760,010
8 6186 China Feihe Limited:O 218,000 100,000 0 0.00 0.00 1,590,000
9 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,999,000 305,000 0 0.52 0.05 1,494,500
10 9988 Alibaba Group Holding Limited (KY):O 874,200 5,600 2 0.00 0.00 1,066,800
11 0978 China Merchants Land Limited:O 29,285,695 780,000 1 0.60 0.02 990,600
12 3328 Bank of Communications Co., Ltd.:H 7,061,948,726 200,000 1 20.17 0.00 956,000
13 1378 China Hongqiao Group Limited:O 480,800 250,000 0 0.01 0.00 895,000
14 2382 Sunny Optical Technology (Group) Company Limited:O 284,926 6,600 2 0.03 0.00 745,800
15 0011 HANG SENG BANK, LIMITED:O 7,063,380 5,400 4 0.37 0.00 723,600
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,942,288 2,906 1 0.86 0.00 716,038
17 0700 TENCENT HOLDINGS LIMITED:O 3,322,903 1,600 2 0.03 0.00 651,520
18 0778 Fortune Real Estate Investment Trust:Unit 33,523,007 80,000 0 1.72 0.00 574,400
19 1398 Industrial and Commercial Bank of China Limited:H 8,174,354,471 110,000 1 9.42 0.00 557,700
20 3339 Lonking Holdings Limited:O 3,784,000 200,000 1 0.09 0.00 524,000
21 0005 HSBC HOLDINGS PLC:O 92,331,259 13,379 -1 0.45 0.00 519,774
22 0883 CNOOC LIMITED:O 13,331,295 50,000 1 0.03 0.00 428,500
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,763,785 27,000 2 0.22 0.00 405,000
24 0066 MTR CORPORATION LIMITED:O 12,464,188 9,000 3 0.20 0.00 385,650
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,033,476 15,000 1 0.28 0.00 359,250
26 2868 Beijing Capital Land Co., Ltd.:H 20,891,025 200,000 1 1.36 0.01 336,000
27 0941 China Mobile Limited (HK):O 6,852,383 5,500 2 0.03 0.00 325,050
28 0002 CLP HOLDINGS LIMITED:O 13,622,618 4,000 1 0.54 0.00 319,800
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,672,600 200,000 0 0.25 0.01 316,000
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,299,942 12,000 1 0.18 0.00 274,200
31 1088 China Shenhua Energy Company Limited:H 2,524,123 20,000 0 0.07 0.00 268,000
32 1883 CITIC Telecom International Holdings Limited:O 12,229,976 90,000 0 0.33 0.00 260,100
33 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,724,000 50,000 1 0.39 0.01 259,000
34 0546 Fufeng Group Limited:O 3,176,449 100,000 1 0.13 0.00 257,000
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,772,466 40,000 0 0.06 0.00 243,200
36 0825 New World Department Store China Limited:O 5,631,898 143,000 0 0.33 0.01 228,800
37 0053 GUOCO GROUP LIMITED:O 880,230 2,000 1 0.27 0.00 216,600
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,374,010 152,000 1 0.30 0.00 159,600
39 2009 BBMG Corporation:H 6,318,000 82,000 1 0.27 0.00 155,800
40 1888 Kingboard Laminates Holdings Limited:O 2,536,527 20,000 0 0.08 0.00 149,200
41 2822 CSOP FTSE China A50 ETF:Unit 6,772,209 10,000 1 0.78 0.00 138,600
42 0788 China Tower Corporation Limited:H 26,124,009 80,000 0 0.06 0.00 136,800
43 1233 Times China Holdings Limited:O 42,000 10,000 1 0.00 0.00 125,000
44 2356 DAH SING BANKING GROUP LIMITED:O 2,827,724 17,200 0 0.20 0.00 124,528
45 2800 Tracker Fund of Hong Kong:Unit 15,905,202 5,000 1 0.47 -0.00 120,750
46 2128 China Lesso Group Holdings Limited:O 523,000 11,000 1 0.02 0.00 119,460
47 0123 Yuexiu Property Company Limited:O 79,352,182 80,000 0 0.51 0.00 112,800
48 0945 MANULIFE FINANCIAL CORPORATION:O 420,202 1,000 1 0.02 0.00 105,800
49 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,235 1,000 1 0.00 0.00 105,400
50 2828 Hang Seng China Enterprises Index ETF:Unit 561,476 1,000 0 0.27 0.00 98,700
51 6068 Wisdom Education International Holdings Company Limited:O 34,000 30,000 1 0.00 0.00 93,600
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,462,226 9,000 1 0.36 0.00 81,360
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 19,521,874 10,000 0 5.16 0.00 77,100
54 0142 FIRST PACIFIC COMPANY LIMITED:O 18,661,660 48,000 0 0.43 0.00 75,360
55 6823 HKT Limited (KY):O 8,002,187 6,000 0 0.11 0.00 75,360
56 1515 China Resources Medical Holdings Company Limited:O 316,000 18,000 0 0.02 0.00 72,720
57 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,816,000 6,000 1 0.51 0.00 68,520
58 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,855,189 270,000 1 0.49 0.03 67,230
59 1052 Yuexiu Transport Infrastructure Limited:O 9,076,816 12,000 1 0.54 0.00 65,880
60 1918 Sunac China Holdings Limited:O 93,000 2,000 1 0.00 0.00 65,400
61 2866 COSCO SHIPPING Development Co., Ltd.:H 21,620,360 80,000 1 0.59 0.00 63,200
62 0450 HUNG HING PRINTING GROUP LIMITED:O 30,960,537 60,000 0 3.41 0.01 63,000
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,280,000 4,000 1 0.02 0.00 62,000
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,406,437 20,000 0 0.37 0.00 57,400
65 1111 Chong Hing Bank Limited:O 13,554,982 5,000 0 1.39 0.00 50,800
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,619,736 4,000 0 0.18 0.00 47,680
67 1816 CGN Power Co., Ltd.:H 1,029,996,003 26,000 0 9.23 0.00 47,060
68 0272 SHUI ON LAND LIMITED:O 37,677,389 33,000 1 0.47 0.00 43,890
69 3147 CSOP SZSE ChiNext ETF:Unit 25,000 5,000 0 0.04 0.01 40,450
70 0144 China Merchants Port Holdings Company Limited:O 6,174,090 4,000 0 0.18 0.00 38,880
71 0267 CITIC Limited (HK):O 19,041,682 5,000 1 0.07 0.00 38,100
72 3918 NagaCorp Ltd.:O 209,087,879 4,000 0 4.82 0.00 38,000
73 0998 China CITIC Bank Corporation Limited:H 21,636,309 10,000 0 0.15 0.00 37,000
74 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,389,653 4,000 0 0.05 0.00 35,880
75 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,982,000 66,000 0 0.11 0.00 35,640
76 0548 Shenzhen Expressway Corporation Limited:H 1,212,000 4,000 1 0.16 0.00 34,200
77 1788 Guotai Junan International Holdings Limited:O 7,367,605 34,000 0 0.08 0.00 34,000
78 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 335,000 35,000 0 0.06 0.01 33,950
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,482,702 2,000 -1 4.86 0.00 31,760
80 1299 AIA Group Limited:O 2,982,210 400 2 0.02 0.00 27,680
81 0494 LI & FUNG LIMITED:O 41,430,400 20,000 0 0.49 0.00 23,800
82 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 74,000 10,000 0 0.01 0.00 23,000
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,103,193 2,000 0 3.35 0.00 18,100
84 0848 Maoye International Holdings Limited:O 3,289,000 50,000 0 0.06 0.00 18,000
85 0598 SINOTRANS LIMITED:H 2,925,000 10,000 1 0.14 0.00 17,500
86 2222 NVC International Holdings Limited:O 1,013,000 100,000 0 0.02 0.00 16,800
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 79,066,595 1,212 0 0.47 0.00 16,629
88 0410 SOHO CHINA LIMITED:O 10,649,520 5,000 0 0.20 0.00 15,150
89 1310 HKBN Ltd.:O 3,263,000 1,000 1 0.25 0.00 13,800
90 1033 Sinopec Oilfield Service Corporation:H 9,768,002 20,000 0 0.18 0.00 11,400
91 0511 TELEVISION BROADCASTS LIMITED:O 486,212 1,000 0 0.11 0.00 10,380
92 1097 i-CABLE Communications Limited:O 45,862,082 180,000 0 0.64 0.00 10,260
93 1124 COASTAL GREENLAND LIMITED:O 4,424,952 110,000 0 0.11 0.00 9,130
94 1431 YuanShengTai Dairy Farm Limited:O 2,494,000 28,000 1 0.05 0.00 8,680
95 1838 China Properties Group Limited:O 8,378,000 10,000 1 0.46 0.00 4,950
96 3877 CSSC (Hong Kong) Shipping Company Limited:O 67,600 3,600 1 0.00 0.00 3,636
97 0067 China Lumena New Materials Corp.:O 5,023,394 1,550 1 3.59 0.00 1,938 *
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,315,867 200 0 0.39 0.00 1,346
99 0276 Mongolia Energy Corporation Limited:O 1,399,728 3,000 1 0.74 0.00 1,260
100 0891 Trinity Limited (BM):O 4,714,000 8,000 1 0.13 0.00 1,192
101 0857 PETROCHINA COMPANY LIMITED:H 69,817,533 -2,000 -1 0.33 -0.00 -5,320
102 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,292,695 -2,000 -1 4.62 -0.00 -8,800
103 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 488,000 -10,000 -1 0.02 -0.00 -11,500
104 1345 Shanghai Pioneer Holding Ltd:O 211,000 -10,000 0 0.02 -0.00 -11,800
105 1480 Yan Tat Group Holdings Limited:O 334,010 -10,000 -1 0.14 -0.00 -17,300
106 0176 Superactive Group Company Limited:O 3,111,368 -100,000 -1 0.15 -0.00 -18,900
107 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,483,663 -5,000 -1 0.88 -0.00 -19,900
108 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,863,400 -10,000 0 0.22 -0.00 -20,100
109 2012 SUNSHINE OILSANDS LTD.:O 63,160 -6,030 -1 0.05 -0.00 -20,804
110 0083 SINO LAND COMPANY LIMITED:O 4,733,366 -2,000 -1 0.07 -0.00 -21,400
111 0763 ZTE CORPORATION:H 845,310 -1,000 -1 0.11 -0.00 -23,750
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,749,183 -10,000 0 2.74 -0.00 -31,400
113 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,805,185 -1,000 0 0.10 -0.00 -36,350
114 1199 COSCO SHIPPING Ports Limited:O 222,456,019 -10,000 0 7.04 -0.00 -40,100
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,070,000 -30,000 -1 0.14 -0.00 -46,500
116 0008 PCCW LIMITED:O 54,667,642 -10,000 0 0.71 -0.00 -47,500
117 2899 ZIJIN MINING GROUP CO., LTD.:H 10,507,560 -15,000 -1 0.18 -0.00 -48,150
118 1336 New China Life Insurance Company Ltd.:H 129,100 -2,000 -1 0.01 -0.00 -53,400
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,802,000 -28,000 -1 0.14 -0.00 -56,000
120 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 760,000 -152,000 0 0.22 -0.04 -59,280
121 0087 SWIRE PACIFIC LIMITED:B 17,639,217 -7,500 0 0.59 -0.00 -61,500
122 1029 IRC LIMITED:O 10,862,398 -800,000 0 0.15 -0.01 -63,200
123 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,614,727 -48,000 -1 0.12 -0.00 -65,280
124 3323 China National Building Material Company Limited:H 5,862,206 -10,000 -1 0.15 -0.00 -95,700
125 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 206,387 -1,000 0 0.46 -0.00 -100,000
126 9909 Powerlong Commercial Management Holdings Limited:O 130,510 -8,000 0 0.02 -0.00 -100,800
127 0390 CHINA RAILWAY GROUP LIMITED:H 394,423,401 -24,000 -1 9.37 -0.00 -109,680
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,481,151 -30,000 0 0.12 -0.00 -110,400
129 3300 CHINA GLASS HOLDINGS LIMITED:O 3,814,001 -330,000 0 0.21 -0.02 -117,150
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,362,006 -8,000 -2 0.35 -0.00 -124,640
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 878,512 -5,000 0 0.02 -0.00 -137,500
132 1811 CGN New Energy Holdings Co., Ltd.:O 814,000 -100,000 0 0.02 -0.00 -142,000
133 0285 BYD Electronic (International) Company Limited:O 253,333 -8,000 -1 0.01 -0.00 -142,720
134 0880 SJM Holdings Limited:O 1,815,001 -20,000 0 0.03 -0.00 -153,800
135 1270 Langham Hospitality Investments Limited:O 15,116,837 -130,000 0 0.70 -0.01 -166,400
136 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 125,276,727 -100,000 -1 1.84 -0.00 -187,000
137 0004 Wharf (Holdings) Limited (The):O 4,379,031 -14,000 0 0.14 -0.00 -198,520
138 3690 Meituan:B 1,001,483,505 -2,000 -1 19.67 -0.00 -215,400
139 0371 Beijing Enterprises Water Group Limited:O 4,184,500 -106,000 -2 0.04 -0.00 -302,100
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,090,102 -25,000 0 0.03 -0.00 -315,500
141 1997 Wharf Real Estate Investment Company Limited:O 3,185,964 -10,000 0 0.10 -0.00 -330,000
142 2400 XD Inc.:O 400 -20,000 -1 0.00 -0.00 -379,600
143 1995 Ever Sunshine Services Group Limited:O 42,000 -40,000 -1 0.00 -0.00 -454,400
144 0241 Alibaba Health Information Technology Limited:O 1,872,000 -26,000 0 0.01 -0.00 -471,640
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,079,910 -29,000 -3 0.06 -0.00 -491,260
146 3888 Kingsoft Corporation Limited:O 107,691,517 -23,000 0 7.85 -0.00 -646,300
147 1548 Genscript Biotech Corporation:O 44,000 -62,000 0 0.00 -0.00 -876,680
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,233,616 -380,000 0 42.43 -0.01 -1,314,800
149 3883 China Aoyuan Group Limited:O 4,887,347 -200,000 -1 0.18 -0.01 -1,738,000
150 3808 SINOTRUK (HONG KONG) LIMITED:O 911,000 -101,500 -2 0.03 -0.00 -1,757,980
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,618,015 -67,000 1 0.45 -0.00 -2,026,750
152 1222 WANG ON GROUP LIMITED:O 117,774,917 -25,800,000 -1 0.68 -0.15 -2,115,600
153 0653 BONJOUR HOLDINGS LIMITED:O 5,988,400 -90,692,000 0 0.18 -2.66 -10,429,580

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top