CCASS changes: unnamed investor participants

Holding changes from 2020-01-06 to 2020-01-07

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 6823 HKT Limited (KY):O 7,826,718 200,000 1 0.10 0.00 2,284,000
2 2822 CSOP FTSE China A50 ETF:Unit 6,264,216 130,000 1 0.55 0.01 2,002,000
3 2778 Champion Real Estate Investment Trust:Unit 21,645,801 300,000 1 0.37 0.01 1,506,000
4 87001 Hui Xian Real Estate Investment Trust:Unit 118,637,200 423,000 1 2.02 0.01 1,387,440
5 0123 Yuexiu Property Company Limited:O 76,579,202 720,000 1 0.49 0.00 1,281,600
6 3383 Agile Group Holdings Limited (KY):O 1,935,927 102,000 0 0.05 0.00 1,203,600
7 1038 CK Infrastructure Holdings Limited:O 3,219,363 20,000 0 0.12 0.00 1,099,000
8 0011 HANG SENG BANK, LIMITED:O 6,614,128 5,700 2 0.35 0.00 917,700
9 1099 SINOPHARM GROUP CO. LTD.:H 622,000 20,000 1 0.05 0.00 568,000
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,839,932 4,801 -1 0.51 0.00 561,717
11 0998 China CITIC Bank Corporation Limited:H 21,277,612 120,000 1 0.14 0.00 558,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,970,006 21,000 -2 0.34 0.00 467,250
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 28,692,093 14,500 1 0.27 0.00 391,500
14 0992 LENOVO GROUP LIMITED:O 16,154,002 74,000 1 0.13 0.00 391,460
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,451,178 4,000 0 0.11 0.00 374,400
16 0753 Air China Limited:H 2,274,000 46,000 0 0.05 0.00 355,580
17 0604 SHENZHEN INVESTMENT LIMITED:O 38,426,862 100,000 1 0.44 0.00 313,000
18 0813 Shimao Group Holdings Limited:O 1,102,500 10,000 1 0.03 0.00 301,500
19 1088 China Shenhua Energy Company Limited:H 2,163,623 15,000 1 0.06 0.00 249,000
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,091,007 4,000 1 0.43 0.00 216,200
21 0005 HSBC HOLDINGS PLC:O 89,530,413 3,200 1 0.43 0.00 191,680
22 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 10,915,211 34,000 0 0.32 0.00 188,020
23 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,342,702 10,000 1 4.84 0.00 188,000
24 0823 Link Real Estate Investment Trust:Unit 16,487,899 2,000 1 0.79 0.00 162,000
25 1478 Q Technology (Group) Company Limited:O 125,000 12,000 0 0.01 0.00 149,760
26 0144 China Merchants Port Holdings Company Limited:O 4,787,808 10,000 1 0.14 0.00 134,600
27 1839 CIMC Vehicles (Group) Co., Ltd.:H 27,500 20,000 1 0.00 0.00 127,600
28 0102 Summit Ascent Holdings Limited:O 4,558,000 120,000 0 0.25 0.01 126,000
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,358,525 17,000 2 0.06 0.00 112,370
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,173,020 6,000 0 0.19 0.00 84,480
31 1172 Magnus Concordia Group Limited:O 7,288,708 640,000 2 0.18 0.02 72,320
32 0717 Emperor Capital Group Limited:O 9,114,631 360,000 1 0.14 0.01 71,640
33 1052 Yuexiu Transport Infrastructure Limited:O 9,808,816 10,000 0 0.59 0.00 68,400
34 0543 Pacific Online Limited:O 2,085,487 40,000 0 0.18 0.00 67,600
35 2382 Sunny Optical Technology (Group) Company Limited:O 276,226 500 1 0.03 0.00 65,750
36 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,820,990 340,000 0 0.25 0.00 58,820
37 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,555,384 58,000 1 7.68 0.01 56,260
38 0057 CHEN HSONG HOLDINGS LIMITED:O 48,026,610 22,000 0 7.62 0.00 49,500
39 2202 China Vanke Company Limited:H 152,541 1,439 0 0.01 0.00 47,631
40 1133 Harbin Electric Company Limited:H 8,936,000 20,000 0 1.32 0.00 47,000
41 1766 CRRC Corporation Limited:H 279,553,492 8,000 0 6.40 0.00 46,720
42 3339 Lonking Holdings Limited:O 3,969,000 20,000 1 0.09 0.00 46,600
43 0778 Fortune Real Estate Investment Trust:Unit 32,169,007 5,000 0 1.66 0.00 45,400
44 1846 EuroEyes International Eye Clinic Limited:O 74,000 5,000 0 0.02 0.00 41,450
45 2823 iShares FTSE China A50 ETF:Unit 8,361,934 2,600 1 0.56 0.00 40,300
46 1503 China Merchants Commercial Real Estate Investment Trust:Unit 2,380,000 10,000 1 0.21 0.00 33,000
47 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 709,110 1,100 -1 0.15 0.00 32,670
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 422,000 5,000 0 0.06 0.00 31,200
49 1972 SWIRE PROPERTIES LIMITED:O 3,619,196 1,200 0 0.06 0.00 30,000
50 0226 LIPPO LIMITED (HK):O 2,051,771 11,000 0 0.42 0.00 29,700
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,808,096 4,000 0 0.11 0.00 28,320
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,855,000 50,000 0 9.47 0.01 24,750
53 9988 Alibaba Group Holding Limited (KY):O 420,100 100 0 0.00 0.00 21,260
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,506,000 4,000 1 0.06 0.00 16,120
55 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,542,000 97,000 -1 0.79 0.01 15,520
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,609,666 10,000 1 0.24 0.00 10,100
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,511,720 16,000 1 0.20 0.00 7,920
58 1618 Metallurgical Corporation of China Ltd.:H 13,407,000 1,000 1 0.47 0.00 1,770
59 0697 Shoucheng Holdings Limited:O 221,576,454 4,000 1 0.77 0.00 1,500
60 0343 CULTURECOM HOLDINGS LIMITED:O 11,597,584 5,000 0 0.83 0.00 625
61 0362 China Zenith Chemical Group Limited:O 8,345,305 1,000 1 0.62 0.00 315
62 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,035,286 1,302 1 0.06 0.00 215
63 1733 E-Commodities Holdings Limited:O 4,067,950 200 1 0.13 0.00 73
64 1051 G-Resources Group Limited:O 34,240,603 -25 -1 0.13 -0.00 -1
65 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,875 -87 -1 0.00 -0.00 -5
66 0689 EPI (Holdings) Limited:O 1,538,627 -581 -1 0.03 -0.00 -48
67 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,415,510 -660 -1 0.09 -0.00 -119 *
68 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 513,600 -400 0 0.02 -0.00 -668
69 0563 Shanghai Industrial Urban Development Group Limited:O 7,534,828 -1,000 -1 0.16 -0.00 -1,010
70 2799 China CITIC Financial Asset Management Co., Ltd.:H 502,627,522 -1,000 -1 2.01 -0.00 -1,290
71 1788 Guotai Junan International Holdings Limited:O 5,095,817 -1,000 -1 0.07 -0.00 -1,460
72 6190 Bank of Jiujiang Co., Ltd.:H 6,400 -200 0 0.00 -0.00 -2,160
73 6881 China Galaxy Securities Co., Ltd.:H 25,346,353 -500 -1 0.69 -0.00 -2,330
74 0665 Haitong International Securities Group Limited:O 4,007,874 -1,000 -1 0.07 -0.00 -2,470
75 3799 Dali Foods Group Company Limited:O 1,000 -500 -1 0.00 -0.00 -2,775
76 2888 STANDARD CHARTERED PLC:O 1,838,911 -50 -1 0.06 -0.00 -3,620
77 9911 Newborn Town Inc.:O 4,000 -2,000 -1 0.00 -0.00 -5,040
78 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,648,882 -1,300 0 4.37 -0.00 -8,801
79 6186 China Feihe Limited:O 105,000 -1,000 -1 0.00 -0.00 -9,000
80 6030 CITIC Securities Company Limited:H 1,672,001 -500 -1 0.07 -0.00 -9,000
81 1787 Shandong Gold Mining Co., Ltd.:H 146,300 -500 0 0.03 -0.00 -9,860
82 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 460,600 -200 0 1.20 -0.00 -9,980
83 1672 Ascletis Pharma Inc.:O 118,000 -4,000 -1 0.01 -0.00 -11,640
84 0269 China Resources and Transportation Group Limited:O 15,058,890 -390,000 0 0.20 -0.01 -11,700
85 1398 Industrial and Commercial Bank of China Limited:H 8,174,380,083 -2,000 0 9.42 -0.00 -11,820
86 0302 CMGE Technology Group Limited:O 122,000 -4,000 -1 0.01 -0.00 -11,920
87 0242 SHUN TAK HOLDINGS LIMITED:O 6,132,546 -4,000 0 0.20 -0.00 -15,600
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 841,408,183 -5,000 -1 2.74 -0.00 -16,900
89 0101 HANG LUNG PROPERTIES LIMITED:O 4,429,176 -1,000 -1 0.10 -0.00 -18,080
90 0853 MicroPort Scientific Corporation:O 70,010 -2,000 -1 0.00 -0.00 -18,560
91 1033 Sinopec Oilfield Service Corporation:H 8,811,002 -20,000 0 0.16 -0.00 -18,600
92 1373 International Housewares Retail Company Limited:O 49,275,000 -11,000 -1 6.82 -0.00 -20,680
93 3328 Bank of Communications Co., Ltd.:H 7,062,757,059 -3,795 -1 20.17 -0.00 -20,873
94 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,700 -600 -1 0.00 -0.00 -21,570
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,902,026 -10,000 -1 0.28 -0.00 -22,100
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,272 -2,000 0 0.00 -0.00 -25,760
97 0596 Inspur Digital Enterprise Technology Limited:O 13,492,001 -10,000 -1 1.18 -0.00 -31,700
98 0136 China Ruyi Holdings Limited:O 6,769,403 -272,000 0 0.01 -0.00 -31,824
99 3669 China Yongda Automobiles Services Holdings Limited:O 35,500 -5,000 -1 0.00 -0.00 -35,250
100 1818 Zhaojin Mining Industry Company Limited:H 2,658,500 -4,000 -1 0.25 -0.00 -37,000
101 1638 Kaisa Group Holdings Ltd.:O 246,001 -10,000 0 0.00 -0.00 -40,200
102 2356 DAH SING BANKING GROUP LIMITED:O 1,872,924 -4,000 -1 0.13 -0.00 -42,240
103 0326 CHINA STAR ENTERTAINMENT LIMITED:O 433,667 -40,000 0 0.02 -0.00 -62,000
104 0151 Want Want China Holdings Limited:O 305,003 -10,000 -1 0.00 -0.00 -71,300
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,885,102 -5,000 0 0.03 -0.00 -78,400
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,212,917 -20,000 0 0.47 -0.00 -87,000
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,178,001 -6,000 -1 0.29 -0.00 -90,120
108 0656 FOSUN INTERNATIONAL LIMITED:O 7,329,927 -8,000 -1 0.09 -0.00 -91,520
109 3988 BANK OF CHINA LIMITED:H 6,375,461,039 -30,000 0 7.62 -0.00 -98,400
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,050,223 -4,000 1 0.07 -0.00 -118,000
111 0450 HUNG HING PRINTING GROUP LIMITED:O 29,694,537 -100,000 0 3.27 -0.01 -121,000
112 0006 Power Assets Holdings Limited:O 9,562,819 -2,115 -2 0.45 -0.00 -122,141
113 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,786,065 -40,000 0 0.13 -0.00 -126,000
114 0382 Edvantage Group Holdings Limited:O 180,000 -30,000 0 0.02 -0.00 -128,100
115 1898 China Coal Energy Company Limited:H 5,225,463 -43,000 -1 0.13 -0.00 -135,880
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,804,140 -100,000 0 0.32 -0.00 -137,000
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,588,000 -30,000 -1 0.10 -0.00 -138,600
118 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 586,004 -50,000 0 0.05 -0.00 -170,000
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,946,453 -40,000 -1 0.09 -0.00 -191,200
120 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,652,455 -20,000 0 0.74 -0.00 -197,000
121 0371 Beijing Enterprises Water Group Limited:O 3,676,500 -50,000 -1 0.04 -0.00 -200,000
122 0285 BYD Electronic (International) Company Limited:O 236,333 -12,000 -2 0.01 -0.00 -201,120
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 690,939 -10,000 0 0.02 -0.00 -201,500
124 1810 Xiaomi Corporation:B 2,391,401 -19,000 0 0.01 -0.00 -209,000
125 0857 PETROCHINA COMPANY LIMITED:H 65,012,557 -52,000 -2 0.31 -0.00 -214,760
126 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,127,653 -20,000 0 0.04 -0.00 -218,400
127 1812 Shandong Chenming Paper Holdings Limited:H 40,906,752 -60,000 0 7.74 -0.01 -219,000
128 3836 China Harmony Auto Holding Limited:O 1,296,500 -58,500 -1 0.08 -0.00 -223,470
129 0883 CNOOC LIMITED:O 9,641,542 -20,000 0 0.02 -0.00 -272,800
130 1055 China Southern Airlines Company Limited:H 1,064,000 -54,000 0 0.03 -0.00 -277,020
131 0848 Maoye International Holdings Limited:O 7,439,000 -500,000 0 0.14 -0.01 -300,000
132 0916 China Longyuan Power Group Corporation Limited:H 204,761,000 -60,000 0 6.13 -0.00 -303,600
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,666,872 -30,000 0 0.04 -0.00 -306,000
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,466,001 -120,000 0 0.79 -0.02 -308,400
135 0788 China Tower Corporation Limited:H 22,498,010 -200,000 -1 0.05 -0.00 -336,000
136 3993 CMOC Group Limited (CN):H 14,712,904 -100,000 0 0.37 -0.00 -339,000
137 1765 XJ International Holdings Co., Ltd.:O 202,000 -280,000 -1 0.00 -0.00 -420,000
138 0772 China Literature Limited:O 373,424 -11,889 -3 0.04 -0.00 -439,893
139 1763 China Isotope & Radiation Corporation:H 45,000 -23,400 -1 0.06 -0.03 -484,380
140 0390 CHINA RAILWAY GROUP LIMITED:H 394,782,401 -100,000 -1 9.38 -0.00 -493,000
141 0020 WHEELOCK AND COMPANY LIMITED:O 3,262,052 -15,000 -1 0.16 -0.00 -787,500
142 2883 China Oilfield Services Limited:H 366,000 -80,000 -2 0.02 -0.00 -1,040,000
143 0700 TENCENT HOLDINGS LIMITED:O 3,429,622 -3,700 -1 0.04 -0.00 -1,426,720
144 2007 Country Garden Holdings Company Limited:O 3,272,898 -138,000 0 0.01 -0.00 -1,716,720
145 0002 CLP HOLDINGS LIMITED:O 13,785,201 -23,000 1 0.55 -0.00 -1,888,300
146 2899 ZIJIN MINING GROUP CO., LTD.:H 8,526,810 -497,000 1 0.15 -0.01 -1,997,940
147 0241 Alibaba Health Information Technology Limited:O 2,164,000 -220,000 0 0.02 -0.00 -2,169,200
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,905,434 -13,100 -2 0.86 -0.00 -3,534,380
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 75,517,833 -364,000 1 0.45 -0.00 -5,540,080
150 3918 NagaCorp Ltd.:O 179,279,879 -2,400,000 0 4.13 -0.06 -31,200,000

Copyright & disclaimer, Privacy policy

Back to top