CCASS changes: unnamed investor participants

Holding changes from 2020-03-11 to 2020-03-12

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"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 9988 Alibaba Group Holding Limited (KY):O 805,600 37,300 4 0.00 0.00 7,042,240
2 0410 SOHO CHINA LIMITED:O 11,904,020 1,129,000 0 0.23 0.02 4,696,640
3 3813 Pou Sheng International (Holdings) Limited:O 22,646,750 2,500,000 0 0.42 0.05 4,400,000
4 1928 Sands China Ltd.:O 1,757,201 110,000 1 0.02 0.00 3,586,000
5 6823 HKT Limited (KY):O 8,583,025 277,000 0 0.11 0.00 3,290,760
6 2800 Tracker Fund of Hong Kong:Unit 14,677,497 127,000 3 0.48 0.00 3,130,550
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,449,178 28,500 1 0.13 0.00 2,318,475
8 0941 China Mobile Limited (HK):O 6,724,383 40,000 2 0.03 0.00 2,218,000
9 2868 Beijing Capital Land Co., Ltd.:H 19,236,025 1,000,000 0 1.26 0.07 1,990,000
10 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 579,610 64,300 1 0.12 0.01 1,867,915
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,131,093 71,000 2 0.28 0.00 1,689,800
12 1310 HKBN Ltd.:O 3,147,000 95,000 0 0.24 0.01 1,254,000
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 77,428,112 67,035 2 0.46 0.00 1,004,184
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,861,475 3,100 2 0.86 0.00 739,040
15 2828 Hang Seng China Enterprises Index ETF:Unit 505,476 7,400 1 0.24 0.00 728,160
16 0709 GIORDANO INTERNATIONAL LIMITED:O 28,060,378 500,000 0 1.78 0.03 725,000
17 0011 HANG SENG BANK, LIMITED:O 6,758,680 4,900 0 0.35 0.00 685,510
18 1347 HUA HONG SEMICONDUCTOR LIMITED:O 116,000 45,000 1 0.01 0.00 659,700
19 0123 Yuexiu Property Company Limited:O 78,636,502 410,000 1 0.51 0.00 647,800
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,011,792 6,000 1 0.52 0.00 618,600
21 0270 GUANGDONG INVESTMENT LIMITED:O 13,691,945 40,000 0 0.21 0.00 596,800
22 2888 STANDARD CHARTERED PLC:O 1,910,125 11,885 2 0.06 0.00 552,653
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,771,453 150,000 1 0.10 0.00 550,500
24 1299 AIA Group Limited:O 2,955,592 8,000 0 0.02 0.00 550,400
25 1233 Times China Holdings Limited:O 125,000 40,000 0 0.01 0.00 540,800
26 1398 Industrial and Commercial Bank of China Limited:H 8,172,822,462 100,000 1 9.42 0.00 525,000
27 2356 DAH SING BANKING GROUP LIMITED:O 1,867,324 60,000 1 0.13 0.00 510,000
28 0405 Yuexiu Real Estate Investment Trust:Unit 69,031,345 112,000 2 2.15 0.00 465,920
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,574,010 33,500 2 0.05 0.00 440,860
30 1038 CK Infrastructure Holdings Limited:O 3,273,593 8,000 1 0.12 0.00 413,200
31 0857 PETROCHINA COMPANY LIMITED:H 67,898,557 160,000 -1 0.32 0.00 409,600
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,922,096 88,000 0 0.11 0.00 382,800
33 0960 Longfor Group Holdings Limited:O 93,500 10,000 1 0.00 0.00 361,000
34 0010 HANG LUNG GROUP LIMITED:O 19,171,341 20,000 1 1.41 0.00 359,600
35 3382 Tianjin Port Development Holdings Limited:O 28,704,358 500,000 0 0.47 0.01 310,000
36 0207 Joy City Property Limited:O 7,187,882 416,000 0 0.05 0.00 287,040
37 1997 Wharf Real Estate Investment Company Limited:O 3,128,964 8,425 1 0.10 0.00 286,029
38 9916 Xingye Wulian Service Group Co. Ltd.:O 164,000 150,000 1 0.04 0.04 283,500
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 450,700 50,000 0 0.11 0.01 279,500
40 3983 China BlueChemical Ltd.:H 3,016,000 210,000 0 0.17 0.01 268,800
41 0606 China Agri-Industries Holdings Limited:O 3,168,048 60,000 1 0.06 0.00 255,000 *
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,547,583 10,000 0 0.80 0.00 236,500
43 0144 China Merchants Port Holdings Company Limited:O 5,206,090 22,000 1 0.15 0.00 220,000
44 0788 China Tower Corporation Limited:H 21,878,010 100,000 0 0.05 0.00 182,000
45 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 151,000 20,000 0 0.09 0.01 148,400
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 245,000 3,000 1 0.02 0.00 139,050
47 1883 CITIC Telecom International Holdings Limited:O 11,790,226 48,000 2 0.32 0.00 130,560
48 1339 People's Insurance Company (Group) of China Limited (The):H 541,096,000 50,000 1 6.20 0.00 130,500
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,449,232 14,000 1 0.36 0.00 127,540
50 3988 BANK OF CHINA LIMITED:H 6,372,896,592 42,000 1 7.62 0.00 126,000
51 0004 Wharf (Holdings) Limited (The):O 4,449,817 8,425 1 0.15 0.00 120,309
52 0659 CTF Services Limited (BM):O 2,454,096 14,000 2 0.06 0.00 119,140
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,018,311 17,000 1 0.06 0.00 107,610
54 3188 ChinaAMC CSI 300 Index ETF:Unit 342,812 2,200 1 0.11 0.00 98,340
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,580,727 69,868 1 0.12 0.00 93,623
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,007 2,000 0 0.02 0.00 76,000
57 0267 CITIC Limited (HK):O 18,834,682 9,000 1 0.06 0.00 75,960
58 1113 CK Asset Holdings Limited (KY):O 13,687,715 1,500 0 0.37 0.00 65,100
59 0066 MTR CORPORATION LIMITED:O 12,331,289 1,561 1 0.20 0.00 63,923
60 6123 YTO International Express and Supply Chain Technology Limited:O 1,240,001 30,000 0 0.30 0.01 49,800
61 0799 IGG Inc:O 1,922,000 10,000 1 0.15 0.00 48,900
62 2777 Guangzhou R&F Properties Co., Ltd.:H 2,068,800 4,000 1 0.16 0.00 45,600
63 0347 Angang Steel Company Limited:H 10,338,535 20,000 1 0.73 0.00 44,200
64 1710 Trio Industrial Electronics Group Limited:O 664,000 244,000 1 0.07 0.02 41,480
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,711,621 30,000 0 0.19 0.00 41,400
66 2009 BBMG Corporation:H 4,725,000 20,000 0 0.20 0.00 40,800
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,492,600 20,000 1 0.24 0.00 36,400
68 3337 Anton Oilfield Services Group:O 4,484,000 60,000 0 0.15 0.00 34,200
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,338,702 2,000 1 4.84 0.00 31,560
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,315,013 880 0 0.44 0.00 30,316
71 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,000 1,000 1 0.03 0.03 30,100
72 2858 Yixin Group Limited:O 2,922,000 20,000 1 0.05 0.00 29,400
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,104,000 6,000 1 0.08 0.00 26,220
74 0087 SWIRE PACIFIC LIMITED:B 17,231,717 2,500 0 0.58 0.00 25,050
75 3993 CMOC Group Limited (CN):H 13,132,904 9,000 1 0.33 0.00 23,400
76 0636 KLN Logistics Group Limited (BM):O 1,783,829 2,000 0 0.10 0.00 20,000
77 0862 Vision Values Holdings Limited:O 29,176,146 60,000 0 0.74 0.00 16,200
78 0358 Jiangxi Copper Company Limited:H 4,033,997 2,000 1 0.29 0.00 16,120
79 0778 Fortune Real Estate Investment Trust:Unit 32,500,007 2,000 1 1.67 0.00 15,440
80 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,462,250 4,000 0 0.11 0.00 14,680
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,102,001 1,000 1 0.29 0.00 13,240
82 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 51,000 2,000 1 0.18 0.01 12,640
83 1503 China Merchants Commercial Real Estate Investment Trust:Unit 3,021,000 4,000 1 0.27 0.00 11,720
84 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,879,408 2,000 0 0.69 0.00 11,600
85 2823 iShares FTSE China A50 ETF:Unit 8,211,504 800 1 0.73 0.00 11,472
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 93,646,652 12,000 0 0.97 0.00 10,200
87 2778 Champion Real Estate Investment Trust:Unit 21,762,801 2,000 1 0.37 0.00 8,740
88 2822 CSOP FTSE China A50 ETF:Unit 6,150,016 400 0 0.74 0.00 5,712
89 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 600 600 1 0.00 0.00 4,020
90 0305 Wuling Motors Holdings Limited:O 774,590 -20,000 -1 0.04 -0.00 -4,660
91 0563 Shanghai Industrial Urban Development Group Limited:O 7,546,828 -6,000 -1 0.16 -0.00 -5,100
92 9909 Powerlong Commercial Management Holdings Limited:O 4,510 -500 -1 0.00 -0.00 -5,640
93 0921 Hisense Home Appliances Group Co., Ltd.:H 26,000 -1,000 0 0.01 -0.00 -7,890
94 2669 China Overseas Property Holdings Limited:O 4,412,777 -2,000 -1 0.13 -0.00 -13,220
95 1478 Q Technology (Group) Company Limited:O 163,000 -2,000 -1 0.01 -0.00 -19,520
96 3383 Agile Group Holdings Limited (KY):O 1,811,927 -2,000 0 0.05 -0.00 -20,440
97 1224 C C Land Holdings Limited:O 2,029,274,754 -12,000 0 52.27 -0.00 -21,480
98 1810 Xiaomi Corporation:B 2,084,401 -2,000 1 0.01 -0.00 -22,200
99 1898 China Coal Energy Company Limited:H 5,147,463 -13,000 -1 0.13 -0.00 -29,900
100 0831 CONVENIENCE RETAIL ASIA LIMITED:O 301,000 -10,000 0 0.04 -0.00 -37,800
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,947,020 -4,000 -1 0.17 -0.00 -49,600
102 0945 MANULIFE FINANCIAL CORPORATION:O 412,902 -400 0 0.02 -0.00 -52,000
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,743,158 -20,000 -1 0.13 -0.00 -53,000
104 0052 FAIRWOOD HOLDINGS LIMITED:O 2,757,269 -3,000 0 2.13 -0.00 -53,040
105 0670 China Eastern Airlines Corporation Limited:H 779,296,000 -16,000 -1 15.05 -0.00 -53,280
106 3328 Bank of Communications Co., Ltd.:H 7,061,244,336 -11,000 -1 20.17 -0.00 -53,680
107 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,570,000 -30,000 -1 0.33 -0.00 -54,000
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,232,010 -10,000 -1 0.09 -0.00 -55,800
109 0494 LI & FUNG LIMITED:O 39,753,600 -104,000 -1 0.47 -0.00 -58,240
110 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,290,010 -20,000 -1 0.72 -0.00 -81,000
111 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 457,920 -10,000 -1 0.07 -0.00 -86,100
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,394,294 -2,000 -1 4.71 -0.00 -98,400
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 602,424 -10,000 -1 0.04 -0.00 -129,000
114 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,476,000 -206,000 0 0.38 -0.01 -135,960
115 3669 China Yongda Automobiles Services Holdings Limited:O 55,500 -20,000 0 0.00 -0.00 -138,600
116 0816 Huadian Fuxin Energy Corporation Limited:H 6,170,000 -100,000 0 0.24 -0.00 -145,000
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,590,414 -150,000 -1 0.14 -0.01 -160,500
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 460,500 -10,000 -1 0.13 -0.00 -167,400
119 0038 FIRST TRACTOR COMPANY LIMITED:H 2,169,009 -118,000 -1 0.55 -0.03 -173,460
120 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 645,500 -30,000 -1 0.31 -0.01 -179,700
121 3900 Greentown China Holdings Limited:O 3,713,000 -20,000 0 0.17 -0.00 -188,200
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 544,004 -73,000 -1 0.05 -0.01 -195,640
123 0226 LIPPO LIMITED (HK):O 1,971,771 -80,000 0 0.40 -0.02 -208,000
124 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 136,000 -100,000 -1 0.00 -0.00 -218,000
125 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,266,942 -10,000 -1 0.18 -0.00 -220,000
126 0653 BONJOUR HOLDINGS LIMITED:O 6,580,800 -2,000,000 0 0.19 -0.06 -228,000
127 2840 SPDR Gold Trust:Unit 30,880 -200 0 0.01 0.00 -240,200
128 0480 HKR INTERNATIONAL LIMITED:O 48,929,122 -77,800 0 3.29 -0.01 -244,292
129 1800 China Communications Construction Company Limited:H 10,042,328 -50,000 -1 0.23 -0.00 -283,500
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,523,006 -18,000 0 0.34 -0.00 -292,320
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,297,875 -160,000 -2 0.41 -0.01 -336,000
132 1873 VIVA BIOTECH HOLDINGS:O 418,000 -80,000 0 0.03 -0.01 -344,800
133 2006 Shanghai Jin Jiang Capital Company Limited:H 4,014,000 -300,000 -1 0.29 -0.02 -390,000
134 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 104,900 -6,100 0 0.01 -0.00 -429,745
135 0825 New World Department Store China Limited:O 5,372,898 -265,000 -1 0.32 -0.02 -431,950
136 0005 HSBC HOLDINGS PLC:O 93,072,101 -11,446 -1 0.45 -0.00 -533,956
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,749,666 -666,000 -2 0.32 -0.01 -539,460
138 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,693,475 -100,000 -2 3.35 -0.02 -555,000
139 2202 China Vanke Company Limited:H 105,441 -20,000 -1 0.01 -0.00 -590,000
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 422,500 -42,000 -1 0.05 -0.00 -609,000
141 2638 HK Electric Investments Limited:O 22,015,368 -100,000 -1 0.25 -0.00 -785,000
142 0002 CLP HOLDINGS LIMITED:O 13,365,001 -16,000 -2 0.53 -0.00 -1,291,200
143 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,515,129 -476,000 -1 0.18 -0.02 -1,470,840
144 1055 China Southern Airlines Company Limited:H 1,037,000 -358,000 -2 0.03 -0.01 -1,471,380
145 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,590,754 -100,000 0 0.62 -0.01 -2,765,000
146 1876 Budweiser Brewing Company APAC Limited:O 95,200 -140,000 -1 0.00 -0.00 -3,122,000
147 0823 Link Real Estate Investment Trust:Unit 17,025,749 -50,500 -1 0.83 -0.00 -3,815,275
148 0700 TENCENT HOLDINGS LIMITED:O 3,325,903 -11,700 -2 0.03 -0.00 -4,254,120
149 6808 SUN ART RETAIL GROUP LIMITED:O 198,012 -500,000 -1 0.00 -0.01 -5,390,000
150 3918 NagaCorp Ltd.:O 112,971,879 -1,626,000 0 2.60 -0.04 -16,747,800

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