CCASS changes: unnamed investor participants

Holding changes from 2020-06-30 to 2020-07-02

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 0020 WHEELOCK AND COMPANY LIMITED:O 5,250,052 251,000 1 0.26 0.01 15,386,300 *
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,471,576 331,000 -1 0.46 0.01 10,128,600
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,136,010 5,996,000 3 0.44 0.10 5,816,120
4 3988 BANK OF CHINA LIMITED:H 6,395,937,476 1,162,000 0 7.65 0.00 3,427,900
5 1398 Industrial and Commercial Bank of China Limited:H 8,176,968,309 423,550 3 9.42 0.00 2,058,453
6 1985 Microware Group Limited:O 2,016,000 2,010,000 1 0.67 0.67 2,010,000
7 0978 China Merchants Land Limited:O 34,729,695 1,400,000 1 0.71 0.03 1,792,000
8 6881 China Galaxy Securities Co., Ltd.:H 7,627,720 300,000 0 0.21 0.01 1,401,000
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,820,001 1,050,000 1 0.21 0.03 892,500
10 2826 Global X China Cloud Computing ETF:Unit 12,700 7,500 1 0.12 0.07 766,125
11 0087 SWIRE PACIFIC LIMITED:B 22,394,217 90,000 1 0.75 0.00 684,000
12 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 10,242,054 81,000 1 1.45 0.01 679,590
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,782,406 39,000 0 0.35 0.00 667,680
14 1787 Shandong Gold Mining Co., Ltd.:H 217,400 37,500 0 0.04 0.01 625,500
15 9988 Alibaba Group Holding Limited (KY):O 898,601 2,600 0 0.00 0.00 557,440
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,782,170 87,000 3 0.06 0.00 529,830
17 0066 MTR CORPORATION LIMITED:O 12,343,816 12,000 2 0.20 0.00 499,800
18 0384 CHINA GAS HOLDINGS LIMITED:O 3,143,600 20,000 1 0.06 0.00 488,000
19 3383 Agile Group Holdings Limited (KY):O 2,182,927 50,000 1 0.06 0.00 481,000
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 31,489,976 18,500 -2 0.30 0.00 444,000
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 86,139,771 34,750 0 0.48 0.00 420,475
22 0884 CIFI Holdings (Group) Co. Ltd.:O 325,265 50,000 1 0.00 0.00 343,500
23 0002 CLP HOLDINGS LIMITED:O 13,956,556 4,000 2 0.55 0.00 309,800
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,201,411 3,000 0 0.52 0.00 304,200
25 0019 SWIRE PACIFIC LIMITED:A 3,561,359 7,000 1 0.39 0.00 291,200
26 6078 Hygeia Healthcare Holdings Co., Limited:O 18,200 10,400 -6 0.00 0.00 288,080
27 0670 China Eastern Airlines Corporation Limited:H 779,458,000 100,000 1 15.06 0.00 285,000
28 2382 Sunny Optical Technology (Group) Company Limited:O 293,626 2,200 0 0.03 0.00 278,960
29 1883 CITIC Telecom International Holdings Limited:O 12,567,293 100,000 0 0.34 0.00 249,000
30 9618 JD.com, Inc.:A 20,250 1,000 0 0.00 0.00 235,800
31 1986 Tsaker New Energy Tech Co., Limited:O 679,500 200,000 0 0.07 0.02 232,000
32 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,403,861 64,400 1 4.28 0.03 229,264
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,837,022 76,000 1 0.17 0.00 221,160
34 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 42,500 28,000 0 0.00 0.00 218,400
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 18,187,735 50,000 0 0.30 0.00 212,000
36 2696 Shanghai Henlius Biotech, Inc.:H 21,154 4,000 0 0.01 0.00 212,000
37 9968 Huijing Holdings Company Limited:O 126,000 100,000 1 0.00 0.00 205,000
38 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 320,200 10,000 1 0.06 0.00 204,500
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,567,723 8,000 0 0.07 0.00 200,400
40 0119 Poly Property Group Co., Limited:O 10,868,200 70,000 1 0.30 0.00 175,000
41 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,519,001 6,000 0 7.96 0.00 163,500
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,502,702 10,000 1 4.87 0.00 159,800
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,921,951 46,000 0 0.12 0.00 152,720
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 590,500 22,000 -1 0.07 0.00 143,110
45 0001 CK Hutchison Holdings Limited:O 15,109,476 2,604 1 0.39 0.00 133,455
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,409,102 10,000 1 0.03 0.00 125,800
47 0383 Tian An Medicare Limited (BM):O 4,818,000 700,000 1 0.03 0.00 121,800
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 210,301 10,000 0 0.01 0.00 120,600
49 0945 MANULIFE FINANCIAL CORPORATION:O 419,096 1,100 0 0.02 0.00 116,380
50 6823 HKT Limited (KY):O 7,777,722 10,000 1 0.10 0.00 116,200
51 1313 China Resources Building Materials Technology Holdings Limited:O 4,629,361 12,000 1 0.07 0.00 113,280
52 0941 China Mobile Limited (HK):O 6,772,290 2,000 1 0.03 0.00 109,000
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,274,010 30,000 0 0.72 0.00 105,900
54 1052 Yuexiu Transport Infrastructure Limited:O 9,582,816 20,000 0 0.57 0.00 105,400
55 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,338,000 1,000,000 1 0.38 0.16 105,000
56 2331 LI NING COMPANY LIMITED:O 291,924 4,000 0 0.01 0.00 100,000
57 1113 CK Asset Holdings Limited (KY):O 13,022,010 2,104 0 0.35 0.00 98,993
58 0992 LENOVO GROUP LIMITED:O 16,032,002 20,000 0 0.13 0.00 91,400
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,288,000 6,000 1 0.02 0.00 87,240
60 1765 XJ International Holdings Co., Ltd.:O 660,000 30,000 1 0.01 0.00 80,700
61 0832 Central China Real Estate Limited:O 97,421 20,000 0 0.00 0.00 76,600
62 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 608,210 1,500 0 0.13 0.00 60,975
63 1211 BYD COMPANY LIMITED:H 379,006 1,000 0 0.04 0.00 59,800
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,464,754 2,000 1 0.61 0.00 59,000
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,613,236 4,000 1 0.18 0.00 56,640
66 0011 HANG SENG BANK, LIMITED:O 7,026,780 400 0 0.37 0.00 53,240
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,654,727 40,000 1 0.12 0.00 52,400
68 0489 DongFeng Motor Group Company Limited (CN):H 648,002 10,000 1 0.02 0.00 48,500
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,904,161 6,000 2 0.07 0.00 44,640
70 0006 Power Assets Holdings Limited:O 9,853,319 1,000 0 0.46 0.00 43,750
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,985,558 10,000 1 0.18 0.00 41,700
72 0493 GOME Retail Holdings Limited:O 5,195,368 32,000 0 0.02 0.00 41,280
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,777,330 1,000 0 0.10 0.00 35,900
74 0788 China Tower Corporation Limited:H 32,282,009 20,000 0 0.07 0.00 29,200
75 0480 HKR INTERNATIONAL LIMITED:O 48,842,332 8,000 0 3.29 0.00 27,200
76 1951 Jinxin Fertility Group Limited:O 98,000 2,000 1 0.00 0.00 24,960
77 1031 Kingston Financial Group Limited:O 398,164 25,000 1 0.00 0.00 18,750
78 0883 CNOOC LIMITED:O 13,788,295 2,000 1 0.03 0.00 17,980
79 0151 Want Want China Holdings Limited:O 308,003 3,000 1 0.00 0.00 17,970
80 1128 Wynn Macau, Limited:O 406,800 1,200 1 0.01 0.00 16,272
81 1545 Design Capital Limited (KY):O 300,000 200,000 1 0.02 0.01 16,000
82 0862 Vision Values Holdings Limited:O 30,721,146 35,000 0 0.78 0.00 10,850
83 1415 Cowell e Holdings Inc.:O 657,000 3,000 -1 0.08 0.00 7,890
84 0242 SHUN TAK HOLDINGS LIMITED:O 6,295,055 2,000 0 0.21 0.00 5,860
85 1481 Smart Globe Holdings Limited:O 120,000 10,000 1 0.01 0.00 2,100
86 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,230,102 2,500 0 0.88 0.00 1,013
87 0842 Leoch International Technology Limited:O 3,353,000 -1,000 -1 0.25 -0.00 -465
88 0825 New World Department Store China Limited:O 5,352,898 -1,000 -1 0.32 -0.00 -1,410
89 0410 SOHO CHINA LIMITED:O 10,803,020 -500 -1 0.21 -0.00 -1,415
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,084,000 -2,000 -1 0.14 -0.00 -1,500
91 8606 Kinetix Systems Holdings Limited:O 0 -20,000 -2 0.00 -0.00 -2,240
92 0948 Alpha Professional Holdings Limited:O 2,700 -2,500 -1 0.00 -0.00 -2,800
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,647,011 -100 0 0.05 -0.00 -3,160
94 0806 Value Partners Group Limited:O 295,145,299 -1,000 -1 15.91 -0.00 -3,880
95 3302 KINERGY CORPORATION LTD.:O 28,000 -6,000 -3 0.00 -0.00 -4,080
96 1088 China Shenhua Energy Company Limited:H 2,635,123 -500 -1 0.08 -0.00 -6,380
97 1813 KWG Group Holdings Limited:O 1,933,721 -500 -1 0.06 -0.00 -6,990
98 3983 China BlueChemical Ltd.:H 3,176,000 -6,000 -1 0.18 -0.00 -7,020
99 1147 Edensoft Holdings Limited:O 20,000 -60,000 -1 0.00 -0.00 -7,800
100 3147 CSOP SZSE ChiNext ETF:Unit 40,000 -1,000 -1 0.08 -0.00 -9,515
101 1200 Midland Holdings Limited (BM):O 10,870,996 -12,000 -1 1.51 -0.00 -9,720
102 2298 Cosmo Lady (China) Holdings Company Limited:O 105,000 -20,000 -1 0.00 -0.00 -12,600
103 0889 DATRONIX HOLDINGS LIMITED:O 3,022,000 -28,000 -1 0.94 -0.01 -15,400
104 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,603 -4,000 0 0.01 -0.00 -16,360
105 0459 Legend Upstar Holdings Limited (KY):O 616,870,999 -188,000 -1 34.17 -0.01 -17,296
106 0738 LE SAUNDA HOLDINGS LIMITED:O 16,280,410 -33,000 -1 2.31 -0.00 -20,460
107 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 90,290 -270,875 0 0.01 -0.02 -23,295
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,808,000 -10,000 0 0.83 -0.00 -24,200
109 3339 Lonking Holdings Limited:O 3,673,000 -10,000 -1 0.09 -0.00 -24,800
110 6030 CITIC Securities Company Limited:H 1,433,001 -2,000 -1 0.06 -0.00 -32,400
111 0799 IGG Inc:O 2,324,000 -5,000 -1 0.19 -0.00 -33,450
112 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,000 -1,000 0 0.05 -0.00 -35,950
113 9997 Kangji Medical Holdings Limited:O 17,500 -1,500 -3 0.00 -0.00 -44,325
114 1515 China Resources Medical Holdings Company Limited:O 312,500 -10,000 -1 0.02 -0.00 -45,300
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,726,223 -20,000 -1 0.26 -0.00 -46,800
116 1137 Hong Kong Technology Venture Company Limited:O 105,735,877 -10,000 -1 11.61 -0.00 -51,700
117 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 843,967,183 -20,000 -1 2.75 -0.00 -58,400
118 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,731,967 -214,225 -1 0.48 -0.03 -62,125
119 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,744,072 -50,000 -1 0.21 -0.00 -72,500
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,476,320 -1,000 0 0.13 -0.00 -79,950
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,300,316 -4,000 0 0.18 -0.00 -80,200
122 3993 CMOC Group Limited (CN):H 13,396,904 -30,000 0 0.34 -0.00 -81,000
123 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 115,500 -4,000 0 0.02 -0.00 -108,800
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,783,000 -10,000 0 0.50 -0.00 -111,000
125 1918 Sunac China Holdings Limited:O 68,000 -3,000 0 0.00 -0.00 -111,450
126 3888 Kingsoft Corporation Limited:O 107,581,517 -3,000 0 7.84 -0.00 -113,850
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,229,000 -30,000 0 0.04 -0.00 -118,800
128 2777 Guangzhou R&F Properties Co., Ltd.:H 19,655,600 -14,000 0 1.53 -0.00 -132,020
129 9999 NetEase, Inc.:O 64,300 -1,000 0 0.00 -0.00 -134,900
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,831,000 -70,000 -1 0.14 -0.00 -137,200
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,035,262 -22,000 -1 4.04 -0.00 -143,880
132 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,041,800 -52,000 0 0.17 -0.00 -144,352
133 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,643,000 -124,000 -1 1.64 -0.04 -145,080
134 1111 Chong Hing Bank Limited:O 13,571,982 -15,000 -1 1.40 -0.00 -145,800
135 0302 CMGE Technology Group Limited:O 448,000 -50,000 -1 0.02 -0.00 -176,500
136 1873 VIVA BIOTECH HOLDINGS:O 137,000 -20,000 -1 0.01 -0.00 -180,800
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,857,297 -29,962 -1 0.11 -0.00 -207,337
138 0700 TENCENT HOLDINGS LIMITED:O 3,206,602 -400 -4 0.03 -0.00 -207,400
139 0509 Century Sunshine Group Holdings Limited:O 2,521,947 -2,760,000 -1 0.06 -0.06 -209,760 *
140 0005 HSBC HOLDINGS PLC:O 90,654,818 -5,800 1 0.44 -0.00 -216,340
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,139,855 -10,000 -1 0.98 -0.00 -236,000
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,097,845 -2,000,000 -1 0.24 -0.02 -242,000
143 0823 Link Real Estate Investment Trust:Unit 17,541,106 -4,000 -1 0.85 -0.00 -258,600
144 1038 CK Infrastructure Holdings Limited:O 3,546,398 -7,000 0 0.13 -0.00 -284,550
145 2800 Tracker Fund of Hong Kong:Unit 16,059,522 -11,860 -3 0.46 -0.00 -304,802
146 2823 iShares FTSE China A50 ETF:Unit 8,047,704 -20,000 -1 0.61 0.00 -309,800
147 87001 Hui Xian Real Estate Investment Trust:Unit 120,325,461 -163,000 -1 2.02 -0.00 -350,450
148 0998 China CITIC Bank Corporation Limited:H 21,827,952 -118,800 -1 0.15 -0.00 -420,552
149 1727 Hebei Construction Group Corporation Limited:H 14,000 -50,000 0 0.00 -0.01 -434,000
150 6066 CSC Financial Co., Ltd.:H 313,000 -50,000 -1 0.02 -0.00 -506,000
151 0328 ALCO HOLDINGS LIMITED (BM):O 72,732,506 -3,810,000 -1 10.06 -0.53 -575,310
152 2013 Weimob Inc.:O 74,000 -55,000 -1 0.00 -0.00 -592,900
153 1299 AIA Group Limited:O 3,015,830 -9,000 0 0.02 -0.00 -672,300
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,019,034 -40,000 0 0.04 -0.00 -890,000
155 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 7,634,434 -2,000,000 0 0.38 -0.10 -2,120,000
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 424,000 -50,000 -1 0.04 -0.00 -2,455,000
157 1928 Sands China Ltd.:O 1,276,001 -100,000 0 0.02 -0.00 -3,065,000
158 1373 International Housewares Retail Company Limited:O 53,529,000 -1,700,000 -1 7.41 -0.24 -3,213,000
159 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,076,587 -10,187 -2 0.79 -0.00 -3,565,450
160 1810 Xiaomi Corporation:B 2,210,001 -300,000 -1 0.01 -0.00 -4,080,000

Copyright & disclaimer, Privacy policy

Back to top