CCASS changes: unnamed investor participants
Holding changes from 2020-03-04 to 2020-03-05
"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 | 0001 | CK Hutchison Holdings Limited:O | 15,119,515 | 115,000 | 3 | 0.39 | 0.00 | 7,797,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,818,073 | 17,900 | 2 | 0.86 | 0.00 | 4,646,840 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 92,523,807 | 81,684 | 4 | 0.45 | 0.00 | 4,231,231 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 1,680,501 | 230,500 | 1 | 0.07 | 0.01 | 4,038,360 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,986,792 | 35,500 | 3 | 0.52 | 0.00 | 4,036,350 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 231,674,454 | 10,290,000 | 0 | 0.67 | 0.03 | 3,498,600 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 718,700 | 15,700 | 4 | 0.00 | 0.00 | 3,253,040 | |
| 8 | 0820 | HSBC China Dragon Fund:Unit | 836,335 | 286,598 | 8 | 1.22 | 0.42 | 3,123,918 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 8,770,817 | 1,480,000 | 0 | 0.11 | 0.02 | 1,938,800 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,398,678 | 11,500 | 3 | 0.13 | 0.00 | 1,024,075 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,898,340 | 18,500 | 5 | 0.06 | 0.00 | 1,010,100 | |
| 12 | 2638 | HK Electric Investments Limited:O | 22,326,868 | 103,000 | 0 | 0.25 | 0.00 | 817,820 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,264,593 | 15,000 | 1 | 0.12 | 0.00 | 816,750 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,313,143 | 20,000 | 1 | 0.44 | 0.00 | 737,000 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 1,092,500 | 20,000 | 1 | 0.03 | 0.00 | 587,000 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 11,372,226 | 200,000 | 0 | 0.31 | 0.01 | 572,000 | |
| 17 | 0626 | Public Financial Holdings Limited:O | 13,161,674 | 200,000 | 0 | 1.20 | 0.02 | 542,000 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 39,857,600 | 800,000 | 0 | 0.47 | 0.01 | 528,000 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,416,846 | 18,000 | 3 | 1.48 | 0.00 | 497,700 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,355,874 | 50,000 | 0 | 5.11 | 0.01 | 460,000 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 14,037,957 | 96,000 | 0 | 4.88 | 0.03 | 445,440 | |
| 22 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,348,000 | 20,000 | 0 | 0.46 | 0.01 | 436,000 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,442,477 | 27,000 | 0 | 0.46 | 0.00 | 412,020 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,809,608 | 50,000 | 1 | 0.06 | 0.00 | 354,500 | |
| 25 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,505,583 | 10,000 | 0 | 0.78 | 0.00 | 280,500 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 238,500 | 5,000 | 2 | 0.02 | 0.00 | 265,500 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 4,441,392 | 15,000 | 1 | 0.15 | 0.00 | 257,100 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,280,453 | 60,000 | 1 | 0.10 | 0.00 | 240,600 | |
| 29 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 251,500 | 37,000 | 0 | 0.00 | 0.00 | 240,130 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 6,729,180 | 1,500 | 0 | 0.35 | 0.00 | 226,200 | |
| 31 | 0941 | China Mobile Limited (HK):O | 6,682,883 | 3,500 | 2 | 0.03 | 0.00 | 218,750 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,928,360 | 200,000 | 1 | 0.51 | 0.01 | 198,000 | |
| 33 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,503,007 | 23,000 | 0 | 1.67 | 0.00 | 192,740 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,507,810 | 12,000 | 1 | 0.05 | 0.00 | 179,760 | |
| 35 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,807,324 | 18,000 | 1 | 0.13 | 0.00 | 170,820 | |
| 36 | 1338 | BaWang International (Group) Holding Limited:O | 12,438,010 | 2,000,000 | 1 | 0.39 | 0.06 | 168,000 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,163,000 | 180,000 | 0 | 0.12 | 0.00 | 167,400 | |
| 38 | 0763 | ZTE CORPORATION:H | 790,710 | 5,000 | -1 | 0.10 | 0.00 | 162,750 | |
| 39 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 467,500 | 9,000 | 0 | 0.13 | 0.00 | 153,900 | |
| 40 | 0869 | Playmates Toys Limited:O | 5,070,012 | 396,000 | 0 | 0.43 | 0.03 | 132,660 | |
| 41 | 0753 | Air China Limited:H | 2,146,000 | 20,000 | 0 | 0.05 | 0.00 | 126,400 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,272,167 | 15,000 | 0 | 0.38 | 0.00 | 121,800 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,236,010 | 20,000 | 0 | 0.09 | 0.00 | 121,600 | |
| 44 | 1888 | Kingboard Laminates Holdings Limited:O | 2,377,527 | 14,000 | 0 | 0.08 | 0.00 | 108,360 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 63,145,838 | 560,000 | 0 | 0.69 | 0.01 | 102,480 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 1,757,329 | 9,000 | 1 | 0.10 | 0.00 | 102,240 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,804,102 | 7,000 | 1 | 0.03 | 0.00 | 100,100 | |
| 48 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,544,000 | 636,000 | 0 | 0.04 | 0.01 | 97,308 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 6,377,307,040 | 30,000 | 0 | 7.63 | 0.00 | 94,200 | |
| 50 | 1128 | Wynn Macau, Limited:O | 284,400 | 6,000 | 0 | 0.01 | 0.00 | 92,760 | |
| 51 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 122,007 | 2,000 | 0 | 0.02 | 0.00 | 86,600 | |
| 52 | 9928 | Times Neighborhood Holdings Limited:O | 415,152 | 12,000 | 0 | 0.05 | 0.00 | 83,400 | |
| 53 | 1299 | AIA Group Limited:O | 2,739,592 | 1,000 | 0 | 0.02 | 0.00 | 77,650 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,833,113 | 2,000 | 1 | 0.11 | 0.00 | 77,500 | |
| 55 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,505,000 | 20,000 | 1 | 0.06 | 0.00 | 72,200 | |
| 56 | 1928 | Sands China Ltd.:O | 1,646,401 | 2,000 | 1 | 0.02 | 0.00 | 71,900 | |
| 57 | 1810 | Xiaomi Corporation:B | 2,098,201 | 5,000 | 0 | 0.01 | 0.00 | 65,500 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 2,686,000 | 44,000 | 0 | 0.15 | 0.00 | 64,680 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,072,132 | 6,000 | 0 | 0.39 | 0.00 | 60,960 | |
| 60 | 2840 | SPDR Gold Trust:Unit | 28,160 | 50 | 0 | 0.01 | 0.00 | 59,950 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,438,006 | 3,000 | 0 | 0.34 | 0.00 | 55,680 | |
| 62 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,210,001 | 30,000 | 0 | 0.29 | 0.01 | 55,200 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,172,779,617 | 9,099 | -1 | 9.42 | 0.00 | 49,954 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 77,676,502 | 30,000 | 0 | 0.50 | 0.00 | 49,500 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 13,715,715 | 1,000 | 0 | 0.37 | 0.00 | 49,150 | |
| 66 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 204,000 | 60,000 | 0 | 0.04 | 0.01 | 38,400 | |
| 67 | 0883 | CNOOC LIMITED:O | 10,711,542 | 3,000 | 1 | 0.02 | 0.00 | 33,180 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,148,001 | 30,000 | 1 | 0.16 | 0.00 | 32,100 | |
| 69 | 2313 | Shenzhou International Group Holdings Limited:O | 17,800 | 300 | 1 | 0.00 | 0.00 | 32,040 | |
| 70 | 0163 | Emperor International Holdings Limited:O | 20,586,855 | 20,000 | 0 | 0.56 | 0.00 | 30,400 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,046,000 | 10,000 | 0 | 6.20 | 0.00 | 28,500 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,442,250 | 6,000 | 1 | 0.11 | 0.00 | 25,440 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 12,307,325 | 500 | 0 | 0.20 | 0.00 | 21,725 | |
| 74 | 0347 | Angang Steel Company Limited:H | 10,318,535 | 6,000 | 2 | 0.73 | 0.00 | 16,260 | |
| 75 | 0862 | Vision Values Holdings Limited:O | 29,101,146 | 30,000 | 0 | 0.74 | 0.00 | 9,150 | |
| 76 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 557,750 | -100 | -1 | 0.20 | -0.00 | -76 | |
| 77 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,153,010 | -1,000 | -1 | 0.33 | -0.00 | -290 | |
| 78 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 681,000 | -2,000 | -1 | 0.08 | -0.00 | -474 | |
| 79 | 1991 | Ta Yang Group Holdings Limited:O | 1,074,000 | -2,000 | -1 | 0.12 | -0.00 | -550 | |
| 80 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,892,011 | -3,000 | -1 | 0.14 | -0.00 | -567 | |
| 81 | 1091 | South Manganese Investment Limited:O | 6,206,139 | -2,000 | -1 | 0.18 | -0.00 | -610 | |
| 82 | 1337 | Razer Inc.:O | 3,384,000 | -1,000 | -1 | 0.04 | -0.00 | -1,280 | |
| 83 | 0389 | China Tontine Wines Group Limited:O | 4,240,000 | -20,000 | -1 | 0.21 | -0.00 | -2,280 | |
| 84 | 1270 | Langham Hospitality Investments Limited:O | 15,336,837 | -1,500 | -1 | 0.71 | -0.00 | -2,670 | |
| 85 | 0886 | Silver Base Group Holdings Limited:O | 441,947 | -15,375 | -1 | 0.02 | -0.00 | -2,675 | |
| 86 | 0712 | Comtec Solar Systems Group Limited:O | 631,002 | -25,000 | -1 | 0.09 | -0.00 | -3,350 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,722,010 | -4,000 | -1 | 0.29 | -0.00 | -5,000 | |
| 88 | 1587 | Shineroad International Holdings Limited:O | 8,000 | -12,000 | -3 | 0.00 | -0.00 | -5,760 | |
| 89 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,752,704 | -2,000 | 0 | 11.61 | -0.00 | -9,640 | |
| 90 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -1,000 | -1 | 0.00 | -0.00 | -9,710 | |
| 91 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,648,530 | -110,000 | -1 | 0.95 | -0.00 | -9,900 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,927,000 | -5,000 | -1 | 0.14 | -0.00 | -10,100 | |
| 93 | 2038 | FIH Mobile Limited:O | 1,589,964 | -10,000 | 0 | 0.02 | -0.00 | -11,700 | |
| 94 | 0625 | RREEF China Commercial Trust:Unit | 7,861,000 | -3,000 | -1 | 1.69 | -0.00 | -13,050 | * |
| 95 | 0637 | Lee Kee Holdings Limited:O | 6,088,000 | -50,000 | -1 | 0.73 | -0.01 | -13,500 | |
| 96 | 3329 | BOCOM International Holdings Company Limited:O | 2,829,278 | -12,000 | -1 | 0.10 | -0.00 | -13,560 | |
| 97 | 2858 | Yixin Group Limited:O | 3,022,000 | -10,000 | -1 | 0.05 | -0.00 | -17,200 | |
| 98 | 2359 | WuXi AppTec Co., Ltd.:H | 7,260 | -200 | 0 | 0.00 | -0.00 | -24,500 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,607,183 | -9,000 | 0 | 2.74 | -0.00 | -29,250 | |
| 100 | 0119 | Poly Property Group Co., Limited:O | 10,735,200 | -10,000 | -1 | 0.29 | -0.00 | -30,500 | |
| 101 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 520,000 | -20,000 | -1 | 0.01 | -0.00 | -31,600 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,651,945 | -2,000 | -1 | 0.21 | -0.00 | -32,440 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,472,600 | -20,000 | -1 | 0.24 | -0.00 | -42,400 | |
| 104 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 101,000 | -5,000 | -1 | 0.08 | -0.00 | -45,300 | |
| 105 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,530,859 | -32,000 | -1 | 0.11 | -0.00 | -46,720 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,189,988 | -4,000 | -1 | 0.06 | -0.00 | -49,360 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 9,485,319 | -1,000 | -1 | 0.44 | -0.00 | -56,600 | |
| 108 | 1777 | Fantasia Holdings Group Co., Limited:O | 2,837,017 | -31,500 | -3 | 0.05 | -0.00 | -56,700 | |
| 109 | 3690 | Meituan:B | 1,001,466,905 | -600 | 1 | 19.70 | -0.00 | -62,100 | |
| 110 | 0825 | New World Department Store China Limited:O | 5,587,898 | -50,000 | -1 | 0.33 | -0.00 | -76,500 | |
| 111 | 2066 | Shengjing Bank Co., Ltd.:H | 331,520 | -11,500 | -1 | 0.01 | -0.00 | -83,950 | |
| 112 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,550,083 | -50,000 | 0 | 0.45 | -0.01 | -84,500 | |
| 113 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 29,000 | -5,000 | -1 | 0.00 | -0.00 | -89,200 | |
| 114 | 0577 | South Shore Holdings Limited:O | 2,846,781 | -700,000 | -1 | 0.28 | -0.07 | -93,800 | |
| 115 | 1300 | Trigiant Group Limited:O | 9,900,000 | -50,000 | -1 | 0.55 | -0.00 | -108,000 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 14,532,997 | -4,000 | 0 | 0.48 | -0.00 | -108,200 | |
| 117 | 3828 | Ming Fai International Holdings Limited:O | 102,699,000 | -128,000 | 0 | 13.99 | -0.02 | -110,080 | |
| 118 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,902,000 | -160,000 | 0 | 0.41 | -0.01 | -110,400 | |
| 119 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,140,211 | -20,000 | 0 | 0.15 | -0.00 | -112,600 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,372,470 | -5,800 | 0 | 0.15 | -0.00 | -112,752 | |
| 121 | 0327 | PAX Global Technology Limited:O | 252,008 | -30,000 | -1 | 0.02 | -0.00 | -114,300 | |
| 122 | 3323 | China National Building Material Company Limited:H | 6,052,706 | -12,000 | 0 | 0.16 | -0.00 | -118,800 | |
| 123 | 6823 | HKT Limited (KY):O | 8,345,831 | -10,000 | 0 | 0.11 | -0.00 | -121,200 | |
| 124 | 2202 | China Vanke Company Limited:H | 125,441 | -4,000 | -1 | 0.01 | -0.00 | -130,200 | |
| 125 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 691,510 | -4,000 | 0 | 0.15 | -0.00 | -140,400 | |
| 126 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,270,000 | -100,000 | 0 | 0.24 | -0.00 | -141,000 | |
| 127 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,544,872 | -16,000 | 0 | 0.04 | -0.00 | -155,840 | |
| 128 | 3908 | China International Capital Corporation Limited:H | 174,400 | -10,000 | -1 | 0.01 | -0.00 | -158,000 | |
| 129 | 0002 | CLP HOLDINGS LIMITED:O | 13,642,201 | -4,000 | 0 | 0.54 | -0.00 | -336,800 | |
| 130 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 75,100 | -4,900 | -1 | 0.01 | -0.00 | -367,500 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,326,503 | -1,000 | 0 | 0.03 | -0.00 | -406,200 | |
| 132 | 1873 | VIVA BIOTECH HOLDINGS:O | 628,000 | -110,000 | 0 | 0.04 | -0.01 | -496,100 | |
| 133 | 0410 | SOHO CHINA LIMITED:O | 10,978,020 | -170,000 | -1 | 0.21 | -0.00 | -506,600 | |
| 134 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,259,129 | -140,000 | -1 | 0.21 | -0.01 | -506,800 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 16,540,949 | -10,000 | -1 | 0.80 | -0.00 | -745,500 | |
| 136 | 2823 | iShares FTSE China A50 ETF:Unit | 8,263,704 | -50,000 | -2 | 0.70 | 0.06 | -759,000 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 2,315,050 | -150,000 | -1 | 0.10 | -0.01 | -967,500 | |
| 138 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 3,017,000 | -300,000 | -1 | 0.27 | -0.03 | -972,000 | |
| 139 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 34,790,086 | -720,000 | -2 | 0.80 | -0.02 | -1,188,000 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,555,521 | -185,000 | -2 | 0.06 | -0.00 | -1,208,050 | |
| 141 | 3918 | NagaCorp Ltd.:O | 120,113,879 | -266,000 | 0 | 2.77 | -0.01 | -2,926,000 | |
| 142 | 0276 | Mongolia Energy Corporation Limited:O | 1,397,784 | -12,580,391 | -5 | 0.74 | -6.69 | -8,177,254 |
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