CCASS changes: unnamed investor participants
Holding changes from 2020-04-21 to 2020-04-22
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,757,152 | 22,200 | 0 | 0.86 | 0.00 | 1,492,950 | |
| 2 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 633,600 | 364,400 | 8 | 0.04 | 0.02 | 652,276 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 9,712,819 | 10,000 | 0 | 0.46 | 0.00 | 512,500 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,007,710 | 13,500 | 1 | 0.06 | 0.00 | 502,200 | |
| 5 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,772,000 | 40,000 | 1 | 0.50 | 0.01 | 456,000 | |
| 6 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,935,408 | 80,000 | 1 | 0.70 | 0.02 | 430,400 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 3,279,848 | 130,000 | 1 | 0.16 | 0.01 | 425,100 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 3,449,898 | 9,000 | 0 | 0.13 | 0.00 | 414,900 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 923,800 | 2,000 | 0 | 0.00 | 0.00 | 411,200 | |
| 10 | 0941 | China Mobile Limited (HK):O | 6,712,383 | 6,000 | 1 | 0.03 | 0.00 | 368,700 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 146,000 | 50,000 | 1 | 0.06 | 0.02 | 351,000 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,634,311 | 14,000 | 1 | 0.82 | 0.00 | 332,500 | |
| 13 | 1310 | HKBN Ltd.:O | 3,397,500 | 24,000 | 0 | 0.26 | 0.00 | 313,920 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 3,234,859 | 6,000 | 1 | 0.36 | 0.00 | 297,000 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 149,500 | 10,000 | 1 | 0.03 | 0.00 | 290,000 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,618,801 | 25,000 | 1 | 0.01 | 0.00 | 253,000 | |
| 17 | 6823 | HKT Limited (KY):O | 9,855,721 | 20,966 | 1 | 0.13 | 0.00 | 252,011 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,382,732 | 35,000 | 1 | 0.49 | 0.01 | 245,000 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,131,600 | 10,000 | 1 | 0.06 | 0.00 | 232,000 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 606,810 | 9,000 | 1 | 0.13 | 0.00 | 229,050 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,812,762 | 35,000 | 2 | 0.06 | 0.00 | 210,350 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,812,400 | 20,000 | 1 | 1.31 | 0.00 | 187,000 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 404,000 | 5,000 | 1 | 0.03 | 0.00 | 184,750 | |
| 24 | 0119 | Poly Property Group Co., Limited:O | 10,807,200 | 70,000 | 0 | 0.30 | 0.00 | 182,700 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 77,000 | 30,000 | 0 | 0.02 | 0.01 | 142,800 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,214,000 | 56,000 | 1 | 6.17 | 0.00 | 140,560 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 78,135,026 | 128,000 | 0 | 7.16 | 0.01 | 136,960 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 42,811,614 | 1,050,000 | 1 | 0.44 | 0.01 | 132,300 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 140,000 | 30,000 | 1 | 0.01 | 0.00 | 125,700 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,929,662 | 500 | 1 | 0.86 | 0.00 | 121,300 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,459,000 | 6,000 | 0 | 0.50 | 0.00 | 114,840 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 2,800,778 | 12,000 | 1 | 0.01 | 0.00 | 113,160 | |
| 33 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,257,821 | 244,000 | 1 | 0.43 | 0.05 | 111,020 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 13,795,394 | 2,316 | 1 | 0.37 | 0.00 | 108,389 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 277,226 | 1,000 | 1 | 0.03 | 0.00 | 106,900 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,119,193 | 12,000 | 1 | 3.36 | 0.01 | 106,080 | |
| 37 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,398,971 | 1,000 | 1 | 0.53 | 0.00 | 102,700 | |
| 38 | 3323 | China National Building Material Company Limited:H | 5,933,356 | 10,000 | 1 | 0.15 | 0.00 | 95,100 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 900,000 | 36,000 | 1 | 0.04 | 0.00 | 95,040 | |
| 40 | 3883 | China Aoyuan Group Limited:O | 5,087,347 | 10,000 | 1 | 0.19 | 0.00 | 88,100 | |
| 41 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,154,000 | 20,000 | 1 | 0.08 | 0.00 | 84,200 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,319,103 | 200 | 1 | 0.03 | 0.00 | 81,880 | |
| 43 | 0008 | PCCW LIMITED:O | 54,657,553 | 15,800 | 0 | 0.71 | 0.00 | 74,260 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 1,436,001 | 5,000 | 1 | 0.06 | 0.00 | 71,400 | |
| 45 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,777,968 | 5,000 | 1 | 0.22 | 0.00 | 71,300 | |
| 46 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 40,200 | 2,000 | 1 | 0.02 | 0.00 | 67,600 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,016,183 | 20,000 | 1 | 2.74 | 0.00 | 62,200 | |
| 48 | 3990 | Midea Real Estate Holding Limited:O | 257,800 | 3,000 | 1 | 0.02 | 0.00 | 56,340 | |
| 49 | 3888 | Kingsoft Corporation Limited:O | 107,694,517 | 2,000 | 1 | 7.85 | 0.00 | 55,600 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 4,415,817 | 4,000 | 1 | 0.14 | 0.00 | 55,600 | |
| 51 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 64,000 | 20,000 | 0 | 0.01 | 0.00 | 50,200 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 2,501,527 | 7,000 | 1 | 0.08 | 0.00 | 50,190 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,944,750 | 10,000 | 0 | 0.17 | 0.00 | 48,400 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,788,000 | 40,000 | 0 | 3.90 | 0.00 | 47,600 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,061,710,875 | 10,000 | 1 | 20.17 | 0.00 | 47,000 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,680,974 | 20,000 | 1 | 0.44 | 0.00 | 46,600 | |
| 57 | 2186 | Luye Pharma Group Ltd.:O | 2,392,000 | 10,000 | 1 | 0.07 | 0.00 | 39,800 | |
| 58 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 37,000 | 6,000 | 1 | 0.10 | 0.02 | 36,600 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,134,616 | 10,000 | 0 | 0.21 | 0.00 | 34,700 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,890,427,540 | 20,000 | 1 | 21.30 | 0.00 | 28,600 | |
| 61 | 0099 | Wong's International Holdings Limited:O | 36,179,441 | 12,000 | 0 | 7.56 | 0.00 | 26,640 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 15,778,002 | 6,000 | 1 | 0.13 | 0.00 | 25,920 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,133,102 | 1,000 | 2 | 0.03 | 0.00 | 11,400 | |
| 64 | 2682 | Yun Lee Marine Group Holdings Limited:O | 148,000 | 44,000 | 1 | 0.01 | 0.00 | 4,928 | |
| 65 | 1168 | Z Fin Limited:O | 7,487,959 | 10,000 | 0 | 0.21 | 0.00 | 3,000 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 46,772,490 | 2,000 | 1 | 0.68 | 0.00 | 2,840 | |
| 67 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 557,750 | -50 | -1 | 0.20 | -0.00 | -29 | |
| 68 | 0618 | Peking University Resources (Holdings) Company Limited:O | 991,200 | -10,000 | -1 | 0.02 | -0.00 | -900 | |
| 69 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,454,000 | -10,000 | -1 | 0.05 | -0.00 | -3,200 | |
| 70 | 1051 | G-Resources Group Limited:O | 25,704,270 | -177,000 | -1 | 0.10 | -0.00 | -7,788 | |
| 71 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,548,943 | -7,000 | 1 | 2.01 | -0.00 | -15,820 | |
| 72 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,700,828 | -30,000 | -1 | 0.16 | -0.00 | -22,200 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,018,500 | -1,500 | -1 | 0.04 | -0.00 | -23,250 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 22,000 | -200 | 0 | 0.02 | -0.00 | -29,400 | |
| 75 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,402,720 | -115,000 | -1 | 0.20 | -0.00 | -29,900 | |
| 76 | 9938 | WAH WO HOLDINGS GROUP LIMITED:O | 10,000 | -100,000 | -1 | 0.00 | -0.01 | -32,000 | |
| 77 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 532,000 | -2,000 | -1 | 0.24 | -0.00 | -39,600 | |
| 78 | 0522 | ASMPT Limited:O | 1,996,401 | -500 | -1 | 0.49 | -0.00 | -41,325 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 11,829,976 | -15,000 | 0 | 0.32 | -0.00 | -42,450 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 41,354,400 | -40,000 | -1 | 0.48 | -0.00 | -44,000 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,266,010 | -10,000 | -1 | 0.71 | -0.00 | -48,800 | |
| 82 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 218,001 | -4,000 | -1 | 0.00 | -0.00 | -55,360 | |
| 83 | 2840 | SPDR Gold Trust:Unit | 20,270 | -50 | 0 | 0.01 | -0.00 | -61,800 | |
| 84 | 1707 | Geotech Holdings Ltd.:O | 360,000 | -160,000 | 0 | 0.02 | -0.01 | -64,000 | |
| 85 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 77,199,580 | -5,000 | -1 | 0.46 | -0.00 | -68,400 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,753,593 | -3,000 | -1 | 0.28 | -0.00 | -70,500 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 146,174,917 | -1,000,000 | 0 | 0.84 | -0.01 | -77,000 | |
| 88 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,351,401 | -17,000 | -1 | 9.37 | -0.00 | -77,690 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,559,320 | -1,000 | 0 | 0.13 | -0.00 | -77,800 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,902,424 | -80,000 | 0 | 0.25 | -0.00 | -85,600 | |
| 91 | 0883 | CNOOC LIMITED:O | 13,487,295 | -11,000 | -2 | 0.03 | -0.00 | -90,640 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,787,500 | -20,000 | -1 | 0.06 | -0.00 | -99,200 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 12,432,885 | -2,850 | 0 | 0.20 | -0.00 | -118,845 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,784,209 | -10,000 | -1 | 0.73 | -0.00 | -135,400 | |
| 95 | 1357 | Meitu, Inc.:O | 816,500 | -100,000 | 0 | 0.02 | -0.00 | -142,000 | |
| 96 | 3900 | Greentown China Holdings Limited:O | 3,533,500 | -20,000 | 0 | 0.16 | -0.00 | -147,000 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 15,564,562 | -2,684 | 0 | 0.40 | -0.00 | -151,512 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,323,811,929 | -50,000 | -1 | 42.35 | -0.00 | -169,000 | |
| 99 | 3396 | Legend Holdings Corporation:H | 157,800 | -20,000 | -1 | 0.01 | -0.00 | -182,000 | |
| 100 | 0788 | China Tower Corporation Limited:H | 25,828,009 | -124,000 | -1 | 0.06 | -0.00 | -213,280 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | -15,000 | -1 | 0.01 | -0.00 | -223,800 | |
| 102 | 0819 | Tianneng Power International Limited:O | 218,000 | -30,000 | 0 | 0.02 | -0.00 | -234,300 | |
| 103 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 175,000 | -62,000 | -1 | 0.00 | -0.00 | -301,940 | |
| 104 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,600 | -3,200 | -5 | 0.00 | -0.00 | -367,040 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 6,969,480 | -3,000 | -1 | 0.36 | -0.00 | -401,100 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 9,138,000 | -200,000 | -1 | 1.35 | -0.03 | -456,000 | |
| 107 | 0753 | Air China Limited:H | 2,424,000 | -92,000 | 1 | 0.05 | -0.00 | -496,800 | |
| 108 | 0880 | SJM Holdings Limited:O | 1,838,001 | -66,000 | -1 | 0.03 | -0.00 | -514,800 | |
| 109 | 0777 | NetDragon Websoft Holdings Limited:O | 108,010 | -26,000 | -1 | 0.02 | -0.00 | -529,100 | |
| 110 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,530,211 | -124,000 | 0 | 0.07 | -0.00 | -569,160 | |
| 111 | 9928 | Times Neighborhood Holdings Limited:O | 699,691 | -100,000 | 0 | 0.08 | -0.01 | -582,000 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 1,390,298 | -35,600 | 0 | 0.13 | -0.00 | -668,568 | |
| 113 | 1300 | Trigiant Group Limited:O | 1,220,000 | -598,000 | 0 | 0.07 | -0.03 | -807,300 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 92,752,736 | -25,007 | 2 | 0.45 | -0.00 | -971,522 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,011,006 | -78,000 | 1 | 0.35 | -0.00 | -1,233,960 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 69,888,557 | -584,000 | -3 | 0.33 | -0.00 | -1,565,120 | |
| 117 | 0010 | HANG LUNG GROUP LIMITED:O | 19,257,341 | -100,000 | -1 | 1.41 | -0.01 | -1,682,000 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,173,755,976 | -470,000 | 1 | 9.42 | -0.00 | -2,373,500 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,374,587,033 | -1,020,000 | -3 | 7.62 | -0.00 | -2,968,200 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 15,831,202 | -140,000 | -1 | 0.47 | -0.00 | -3,374,000 | |
| 121 | 3918 | NagaCorp Ltd.:O | 213,625,879 | -2,064,000 | 0 | 4.92 | -0.05 | -19,112,640 |
Copyright & disclaimer, Privacy policy