CCASS changes: unnamed investor participants
Holding changes from 2019-07-04 to 2019-07-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,769,754 | 218,143 | 0 | 0.42 | 0.00 | 14,277,459 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,766,010 | 5,234,000 | 1 | 0.34 | 0.09 | 10,153,960 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,031,896 | 147,400 | 1 | 0.41 | 0.00 | 6,485,600 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,261,774 | 30,200 | 2 | 0.33 | 0.00 | 5,889,000 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,497,945 | 42,000 | 1 | 0.78 | 0.00 | 4,166,400 | |
| 6 | 1310 | HKBN Ltd.:O | 680,000 | 140,000 | 0 | 0.05 | 0.01 | 2,016,000 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,711,983 | 600,000 | 1 | 2.74 | 0.00 | 1,950,000 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,212,052 | 29,000 | 1 | 0.16 | 0.00 | 1,648,650 | |
| 9 | 6823 | HKT Limited (KY):O | 6,796,625 | 130,000 | 1 | 0.09 | 0.00 | 1,627,600 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,901,996 | 73,000 | 3 | 0.41 | 0.00 | 1,306,700 | |
| 11 | 3333 | China Evergrande Group:O | 1,651,005 | 46,000 | 0 | 0.01 | 0.00 | 1,025,800 | |
| 12 | 0941 | China Mobile Limited (HK):O | 5,844,740 | 14,000 | 1 | 0.03 | 0.00 | 992,600 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,366,308,113 | 292,000 | 2 | 7.61 | 0.00 | 957,760 | |
| 14 | 0746 | Lee & Man Chemical Company Limited:O | 1,234,000 | 200,000 | 0 | 0.15 | 0.02 | 810,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,300,104 | 122,000 | 2 | 0.06 | 0.00 | 764,940 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 656,002 | 100,000 | 0 | 0.02 | 0.00 | 672,000 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,494,470 | 100,000 | 0 | 2.20 | 0.00 | 552,000 | |
| 18 | 1299 | AIA Group Limited:O | 2,720,230 | 6,000 | 1 | 0.02 | 0.00 | 517,500 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,154,000 | 36,000 | 1 | 0.02 | 0.00 | 462,960 | |
| 20 | 1810 | Xiaomi Corporation:B | 2,284,401 | 40,000 | 2 | 0.01 | 0.00 | 398,000 | |
| 21 | 0062 | Transport International Holdings Limited:O | 4,009,651 | 10,800 | 0 | 0.90 | 0.00 | 247,860 | |
| 22 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,275,663 | 45,500 | 2 | 0.82 | 0.01 | 211,120 | |
| 23 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,363,300 | 40,500 | 1 | 0.21 | 0.01 | 208,980 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 13,720,002 | 30,000 | 0 | 0.11 | 0.00 | 185,700 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,524,803 | 2,000 | 1 | 0.54 | 0.00 | 176,500 | |
| 26 | 2638 | HK Electric Investments Limited:O | 22,471,487 | 20,000 | 1 | 0.25 | 0.00 | 161,000 | |
| 27 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,917,781 | 24,000 | 0 | 0.53 | 0.00 | 152,160 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 8,549,934 | 10,000 | 1 | 0.52 | 0.00 | 151,400 | |
| 29 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,063,851 | 150,000 | 0 | 0.54 | 0.01 | 118,500 | |
| 30 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,315,675 | 1,300,000 | 1 | 0.22 | 0.04 | 96,200 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 1,776,001 | 6,000 | 1 | 0.08 | 0.00 | 93,240 | |
| 32 | 3908 | China International Capital Corporation Limited:H | 156,400 | 6,000 | 1 | 0.01 | 0.00 | 92,760 | |
| 33 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,126 | 1,000 | 1 | 0.03 | 0.00 | 83,250 | |
| 34 | 3339 | Lonking Holdings Limited:O | 1,965,000 | 40,000 | 1 | 0.05 | 0.00 | 82,000 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 1,075,880 | 6,000 | 1 | 0.06 | 0.00 | 77,280 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 146,246,175 | 200,000 | 0 | 1.49 | 0.00 | 75,000 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,082,029 | 3,000 | 1 | 0.14 | 0.00 | 67,350 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 9,292,226 | 20,000 | 1 | 0.25 | 0.00 | 65,000 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 5,991,575 | 5,000 | 0 | 0.22 | 0.00 | 58,100 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,681,769 | 1,500 | 1 | 2.07 | 0.00 | 38,925 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,732,102 | 3,000 | -1 | 0.03 | 0.00 | 38,040 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,989,986 | 70,000 | 2 | 0.71 | 0.00 | 34,300 | |
| 43 | 0521 | CWT International Limited:O | 37,904,255 | 250,000 | 2 | 0.33 | 0.00 | 33,000 | * |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,623,500 | 1,000 | 0 | 0.06 | 0.00 | 31,650 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 2,047,474 | 412 | -1 | 0.06 | 0.00 | 29,479 | |
| 46 | 1563 | Alliance International Education Leasing Holdings Limited:O | 213,000 | 30,000 | 0 | 0.01 | 0.00 | 27,300 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,375,381 | 13,333 | 1 | 0.20 | 0.00 | 26,799 | |
| 48 | 0692 | Shenzhou Space Park Group Limited:O | 3,691,429 | 50,000 | 1 | 0.04 | 0.00 | 25,500 | * |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,276,005 | 5,000 | 1 | 3.65 | 0.00 | 23,500 | |
| 50 | 0267 | CITIC Limited (HK):O | 17,834,682 | 2,000 | 1 | 0.06 | 0.00 | 22,240 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 13,401,199 | 316 | -1 | 0.36 | 0.00 | 19,529 | |
| 52 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,378,000 | 3,000 | 1 | 8.25 | 0.00 | 18,300 | |
| 53 | 0683 | KERRY PROPERTIES LIMITED:O | 1,489,762 | 500 | 0 | 0.10 | 0.00 | 16,900 | |
| 54 | 1337 | Razer Inc.:O | 2,790,000 | 10,000 | 0 | 0.03 | 0.00 | 16,300 | |
| 55 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 23,700 | 300 | 2 | 0.06 | 0.00 | 13,110 | |
| 56 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,659,394 | 140,000 | 0 | 0.10 | 0.00 | 10,780 | |
| 57 | 0303 | VTECH HOLDINGS LIMITED:O | 757,447 | 100 | 1 | 0.30 | 0.00 | 7,180 | |
| 58 | 0598 | SINOTRANS LIMITED:H | 2,342,000 | 2,000 | 1 | 0.11 | 0.00 | 5,740 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,278,292 | 400 | 2 | 9.15 | 0.00 | 5,440 | |
| 60 | 3838 | China Starch Holdings Limited:O | 9,001,913 | 30,000 | 0 | 0.15 | 0.00 | 4,890 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 23,817,200 | 10,000 | 1 | 0.12 | 0.00 | 4,350 | |
| 62 | 8506 | S&S Intervalue China Limited:O | 132,000 | 24,000 | 1 | 0.01 | 0.00 | 2,952 | |
| 63 | 0347 | Angang Steel Company Limited:H | 9,010,735 | 800 | 0 | 0.64 | 0.00 | 2,776 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,041,410 | 300 | 2 | 0.08 | 0.00 | 2,538 | |
| 65 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,496 | 120 | 1 | 0.22 | 0.00 | 5 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 39,000 | -500 | -1 | 0.00 | -0.00 | -1,805 | |
| 67 | 2889 | Nickel Resources International Holdings Company Limited:O | 12,980,000 | -10,000 | -1 | 0.42 | -0.00 | -2,440 | * |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,405,223 | -2,500 | -1 | 0.25 | -0.00 | -7,825 | |
| 69 | 0667 | China East Education Holdings Limited:O | 9,000 | -1,000 | -1 | 0.00 | -0.00 | -11,500 | |
| 70 | 1712 | DRAGON MINING LIMITED:O | 35,000 | -5,000 | -1 | 0.03 | -0.00 | -13,300 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 460,601 | -975 | -1 | 0.02 | -0.00 | -17,433 | |
| 72 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 692,392 | -20,000 | 0 | 0.03 | -0.00 | -17,600 | |
| 73 | 0269 | China Resources and Transportation Group Limited:O | 22,553,890 | -445,000 | 0 | 0.30 | -0.01 | -17,800 | |
| 74 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,893,297 | -80,000 | -1 | 1.94 | -0.01 | -22,400 | |
| 75 | 3319 | A-Living Smart City Services Co., Ltd.:H | 538,384 | -2,000 | 0 | 0.12 | -0.00 | -29,440 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,666,610 | -4,000 | -1 | 0.96 | -0.00 | -30,600 | |
| 77 | 0753 | Air China Limited:H | 1,990,000 | -4,000 | -1 | 0.04 | -0.00 | -32,920 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 5,317,521 | -40,612 | -1 | 0.02 | -0.00 | -34,926 | |
| 79 | 0123 | Yuexiu Property Company Limited:O | 78,521,646 | -20,000 | -1 | 0.51 | -0.00 | -37,600 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,505,063 | -3,000 | -1 | 0.39 | -0.00 | -37,920 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 3,938,129 | -5,000 | 0 | 0.12 | -0.00 | -42,500 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 434,000 | -8,000 | -1 | 0.04 | -0.00 | -43,200 | |
| 83 | 2128 | China Lesso Group Holdings Limited:O | 795,000 | -10,000 | 0 | 0.03 | -0.00 | -64,400 | |
| 84 | 0626 | Public Financial Holdings Limited:O | 13,377,674 | -20,000 | -2 | 1.22 | -0.00 | -68,200 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,147,001 | -4,000 | 0 | 0.29 | -0.00 | -69,760 | |
| 86 | 1128 | Wynn Macau, Limited:O | 755,600 | -4,000 | 0 | 0.01 | -0.00 | -74,480 | |
| 87 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,064,020 | -26,000 | -1 | 0.69 | -0.00 | -75,400 | |
| 88 | 0729 | FDG Electric Vehicles Limited:O | 26,036,139 | -3,000,000 | -1 | 0.10 | -0.01 | -84,000 | |
| 89 | 3323 | China National Building Material Company Limited:H | 84,786,403 | -12,000 | -1 | 2.19 | -0.00 | -89,280 | |
| 90 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,086,017 | -69,000 | -1 | 0.05 | -0.00 | -97,980 | |
| 91 | 0772 | China Literature Limited:O | 292,713 | -2,800 | -1 | 0.03 | -0.00 | -107,940 | |
| 92 | 0636 | KLN Logistics Group Limited (BM):O | 1,726,881 | -8,000 | -1 | 0.10 | -0.00 | -115,200 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,643,556 | -4,000 | 0 | 0.07 | -0.00 | -118,000 | |
| 94 | 1038 | CK Infrastructure Holdings Limited:O | 2,996,738 | -2,500 | -1 | 0.11 | -0.00 | -159,750 | |
| 95 | 0659 | CTF Services Limited (BM):O | 8,974,436 | -10,000 | 0 | 0.23 | -0.00 | -162,000 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,116,500 | -12,500 | -1 | 0.04 | -0.00 | -166,250 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,559,897 | -100,000 | -1 | 0.24 | -0.00 | -184,000 | |
| 98 | 2331 | LI NING COMPANY LIMITED:O | 466,424 | -10,000 | 0 | 0.02 | -0.00 | -184,000 | |
| 99 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,396,175 | -30,000 | 0 | 1.72 | -0.00 | -188,100 | |
| 100 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 112,001 | -528,000 | -1 | 0.01 | -0.05 | -205,920 | |
| 101 | 0371 | Beijing Enterprises Water Group Limited:O | 3,372,500 | -50,000 | -1 | 0.03 | -0.00 | -239,000 | |
| 102 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 703,939 | -12,600 | -1 | 0.02 | -0.00 | -270,900 | |
| 103 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,412,754 | -8,000 | -1 | 0.60 | -0.00 | -298,000 | |
| 104 | 3836 | China Harmony Auto Holding Limited:O | 2,132,000 | -120,000 | 0 | 0.14 | -0.01 | -333,600 | |
| 105 | 0788 | China Tower Corporation Limited:H | 19,062,010 | -174,000 | 1 | 0.04 | -0.00 | -374,100 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 14,707,475 | -5,184 | -1 | 0.38 | -0.00 | -402,278 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 11,164,422 | -10,942 | 1 | 0.18 | -0.00 | -588,680 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,128 | -2,100 | -1 | 0.04 | -0.00 | -755,580 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,729,200 | -50,000 | -1 | 0.17 | -0.00 | -806,000 | |
| 110 | 0710 | BOE Varitronix Limited:O | 3,225,098 | -400,000 | 0 | 0.44 | -0.05 | -864,000 | |
| 111 | 0530 | Goldin Financial Holdings Limited:O | 70,612,566 | -380,000 | 0 | 1.01 | -0.01 | -885,400 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,822 | -4,800 | -3 | 0.83 | -0.00 | -1,336,320 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,568,988 | -164,000 | -2 | 0.06 | -0.00 | -1,443,200 | |
| 114 | 0144 | China Merchants Port Holdings Company Limited:O | 4,496,102 | -122,000 | 0 | 0.14 | -0.00 | -1,644,560 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,361,008 | -200,000 | -1 | 1.72 | -0.01 | -2,248,000 | |
| 116 | 1898 | China Coal Energy Company Limited:H | 5,033,463 | -2,143,000 | -1 | 0.12 | -0.05 | -6,793,310 | |
| 117 | 2359 | WuXi AppTec Co., Ltd.:H | 7,560 | -207,800 | -1 | 0.00 | -0.12 | -14,753,800 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,260,738 | -199,000 | -1 | 0.11 | -0.00 | -19,243,300 |
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