CCASS changes: unnamed investor participants
Holding changes from 2019-07-10 to 2019-07-11
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,385,540 | 122,766 | 3 | 0.33 | 0.01 | 23,902,540 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,903,048 | 142,182 | 4 | 0.42 | 0.00 | 9,270,266 | |
| 3 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,201,229 | 195,000 | 0 | 0.08 | 0.00 | 2,067,000 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 13,577,303 | 19,500 | 0 | 0.54 | 0.00 | 1,712,100 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 5,470,020 | 1,000,000 | 1 | 0.14 | 0.03 | 1,570,000 | |
| 6 | 0820 | HSBC China Dragon Fund:Unit | 1,038,669 | 169,000 | 0 | 1.51 | 0.25 | 1,563,250 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 9,469,076 | 21,000 | 2 | 0.44 | 0.00 | 1,218,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,123,096 | 66,300 | 1 | 0.41 | 0.00 | 1,177,488 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 1,663,918 | 57,000 | 1 | 0.15 | 0.01 | 1,116,060 | |
| 10 | 6823 | HKT Limited (KY):O | 6,767,409 | 62,000 | 0 | 0.09 | 0.00 | 777,480 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 21,134,644 | 120,000 | 0 | 0.14 | 0.00 | 534,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,366,063,046 | 163,333 | 0 | 7.61 | 0.00 | 530,832 | |
| 13 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,995,244 | 127,000 | 0 | 0.44 | 0.00 | 521,970 | |
| 14 | 1111 | Chong Hing Bank Limited:O | 13,543,732 | 34,000 | 0 | 1.39 | 0.00 | 469,880 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,380,104 | 60,000 | 0 | 0.06 | 0.00 | 372,600 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 15,485,556 | 10,092 | -1 | 0.52 | 0.00 | 293,677 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,112,029 | 10,000 | 0 | 0.14 | 0.00 | 223,500 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,015,874 | 2,700 | 1 | 0.06 | 0.00 | 192,375 | |
| 19 | 3666 | Shanghai XNG Holdings Limited:O | 3,988,901 | 877,000 | 2 | 0.18 | 0.04 | 184,170 | |
| 20 | 1299 | AIA Group Limited:O | 2,705,830 | 2,000 | 1 | 0.02 | 0.00 | 168,700 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 330,100 | 10,000 | 0 | 0.02 | 0.00 | 163,800 | |
| 22 | 1373 | International Housewares Retail Company Limited:O | 45,747,000 | 70,000 | 2 | 6.34 | 0.01 | 157,500 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,796,212 | 40,000 | 0 | 1.99 | 0.00 | 136,000 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,757,102 | 11,000 | 1 | 0.03 | 0.00 | 130,020 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,964,593 | 4,000 | 1 | 0.25 | 0.00 | 123,400 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 146,546,175 | 300,000 | 0 | 1.49 | 0.00 | 111,000 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,578,515 | 20,000 | 1 | 0.08 | 0.00 | 103,800 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 683,810 | 5,000 | 0 | 0.15 | 0.00 | 102,250 | |
| 29 | 0519 | Novautek Technologies Group Limited (BM):O | 10,148,844 | 300,000 | 1 | 0.41 | 0.01 | 102,000 | |
| 30 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,705,683 | 42,000 | 1 | 0.47 | 0.01 | 98,700 | |
| 31 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,254,473 | 2,400 | 1 | 0.71 | 0.00 | 88,440 | |
| 32 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,221,732 | 7,000 | 0 | 0.78 | 0.00 | 76,160 | |
| 33 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,748,874 | 6,000 | 0 | 4.95 | 0.00 | 74,280 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 67,000 | 2,000 | 1 | 0.01 | 0.00 | 74,200 | |
| 35 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,346,410 | 128,000 | 2 | 2.03 | 0.02 | 72,960 | |
| 36 | 0010 | HANG LUNG GROUP LIMITED:O | 18,204,341 | 3,000 | 1 | 1.34 | 0.00 | 65,700 | |
| 37 | 0931 | China HK Power Smart Energy Group Limited:O | 2,049,000 | 110,000 | 1 | 0.04 | 0.00 | 63,800 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 13,879,000 | 10,000 | 0 | 0.96 | 0.00 | 61,000 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,698,527 | 9,500 | 0 | 0.09 | 0.00 | 59,755 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,340,401 | 10,000 | 1 | 9.37 | 0.00 | 57,600 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,991,007 | 1,000 | 0 | 0.50 | 0.00 | 56,850 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,366,008 | 5,000 | 0 | 1.73 | 0.00 | 55,100 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,476,074 | 200 | 0 | 0.83 | 0.00 | 54,680 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,269,000 | 18,000 | 1 | 0.15 | 0.00 | 53,460 | |
| 45 | 0008 | PCCW LIMITED:O | 48,257,322 | 10,000 | 1 | 0.63 | 0.00 | 45,500 | |
| 46 | 2638 | HK Electric Investments Limited:O | 22,476,987 | 5,500 | 0 | 0.25 | 0.00 | 44,165 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,371,996 | 2,000 | 1 | 0.34 | 0.00 | 39,680 | |
| 48 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,476,696 | 8,000 | 1 | 0.15 | 0.00 | 35,120 | |
| 49 | 0941 | China Mobile Limited (HK):O | 5,847,240 | 500 | 0 | 0.03 | 0.00 | 35,100 | |
| 50 | 0395 | Smartac International Holdings Limited:O | 3,392,000 | 200,000 | 1 | 0.06 | 0.00 | 32,400 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,156,000 | 2,000 | 1 | 0.02 | 0.00 | 25,800 | |
| 52 | 1766 | CRRC Corporation Limited:H | 279,929,492 | 4,000 | 1 | 6.40 | 0.00 | 25,560 | |
| 53 | 1270 | Langham Hospitality Investments Limited:O | 17,186,337 | 8,000 | 0 | 0.81 | 0.00 | 24,320 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 11,176,169 | 364 | 0 | 0.18 | 0.00 | 19,729 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,759,540 | 11,000 | 0 | 21.33 | 0.00 | 19,580 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,705,001 | 2,000 | 0 | 0.25 | 0.00 | 16,920 | |
| 57 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,137,720 | 800 | 1 | 7.30 | 0.00 | 12,384 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 190,375,700 | 1,000 | 1 | 9.17 | 0.00 | 9,130 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,566,310 | 9,000 | 1 | 0.51 | 0.00 | 8,910 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,658,150 | 2,000 | 0 | 2.99 | 0.00 | 7,140 | |
| 61 | 0347 | Angang Steel Company Limited:H | 9,142,335 | 1,600 | 0 | 0.65 | 0.00 | 5,296 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 836,000 | 1,000 | 0 | 0.10 | 0.00 | 4,120 | |
| 63 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 728,189 | 20,000 | 0 | 0.10 | 0.00 | 2,540 | |
| 64 | 0061 | Green Leader Holdings Group Limited:O | 1,363,320 | -40 | -1 | 0.02 | -0.00 | -1 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 371,400 | -1,000 | -1 | 0.00 | -0.00 | -104 | |
| 66 | 6811 | Tai Hing Group Holdings Limited:O | 45,250,010 | -990 | 0 | 4.53 | -0.00 | -2,406 | |
| 67 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | -10,000 | -1 | 0.00 | -0.00 | -5,400 | |
| 68 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 0 | -800 | -1 | 0.00 | -0.00 | -12,496 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 592,424 | -1,000 | 0 | 0.04 | -0.00 | -20,050 | |
| 70 | 0788 | China Tower Corporation Limited:H | 18,572,010 | -10,000 | 0 | 0.04 | -0.00 | -21,400 | |
| 71 | 6158 | Zhenro Properties Group Limited:O | 392,000 | -5,000 | 0 | 0.01 | -0.00 | -25,000 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,038,410 | -3,000 | -1 | 0.08 | -0.00 | -25,260 | |
| 73 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,396,175 | -5,000 | 0 | 1.72 | -0.00 | -31,300 | |
| 74 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,320,000 | -10,000 | 0 | 6.17 | -0.00 | -31,800 | |
| 75 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 273,000 | -2,000 | -2 | 0.03 | -0.00 | -32,600 | |
| 76 | 1099 | SINOPHARM GROUP CO. LTD.:H | 599,200 | -1,200 | -1 | 0.05 | -0.00 | -34,140 | |
| 77 | 1966 | China SCE Group Holdings Limited:O | 52,200 | -10,000 | -1 | 0.00 | -0.00 | -40,200 | |
| 78 | 1665 | Pentamaster International Limited:O | 8,000 | -40,000 | -1 | 0.00 | -0.00 | -42,800 | |
| 79 | 0511 | TELEVISION BROADCASTS LIMITED:O | 413,912 | -3,500 | -1 | 0.09 | -0.00 | -46,550 | |
| 80 | 0371 | Beijing Enterprises Water Group Limited:O | 3,352,500 | -10,000 | 0 | 0.03 | -0.00 | -46,600 | |
| 81 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,265,663 | -10,000 | 0 | 0.82 | -0.00 | -50,200 | |
| 82 | 3393 | Wasion Holdings Limited:O | 243,210,891 | -18,000 | 0 | 24.32 | -0.00 | -53,100 | |
| 83 | 0063 | China Asia Valley Group Limited:O | 498,826 | -182,000 | -2 | 0.02 | -0.01 | -58,240 | |
| 84 | 3319 | A-Living Smart City Services Co., Ltd.:H | 534,384 | -4,000 | 0 | 0.12 | -0.00 | -64,720 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,728 | -200 | 0 | 0.04 | -0.00 | -71,440 | |
| 86 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 29,105,880 | -40,000 | 0 | 4.89 | -0.01 | -72,000 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,324,096 | -10,000 | -1 | 0.12 | -0.00 | -72,200 | |
| 88 | 1797 | East Buy Holding Limited:O | 4,500 | -10,000 | -1 | 0.00 | -0.00 | -85,000 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 16,547,945 | -1,000 | 0 | 0.78 | -0.00 | -97,600 | |
| 90 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,550,250 | -60,000 | 0 | 15.04 | -0.00 | -105,000 | |
| 91 | 1928 | Sands China Ltd.:O | 1,720,401 | -2,800 | -1 | 0.02 | -0.00 | -111,580 | |
| 92 | 2202 | China Vanke Company Limited:H | 126,002 | -4,000 | -1 | 0.01 | -0.00 | -124,000 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,631,686 | -1,000 | -1 | 0.50 | -0.00 | -134,600 | |
| 94 | 0269 | China Resources and Transportation Group Limited:O | 18,553,890 | -4,000,000 | 0 | 0.25 | -0.05 | -164,000 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 78,415,066 | -86,580 | -2 | 0.51 | -0.00 | -165,368 | |
| 96 | 2669 | China Overseas Property Holdings Limited:O | 4,455,118 | -40,000 | -1 | 0.14 | -0.00 | -169,600 | |
| 97 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 24,000 | -11,000 | -1 | 0.00 | -0.00 | -175,560 | |
| 98 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,254,648 | -12,000 | -1 | 6.86 | -0.01 | -190,800 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 4,865,999 | -80,000 | -2 | 0.05 | -0.00 | -206,400 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,969,604 | -180,000 | 0 | 2.80 | -0.01 | -270,000 | |
| 101 | 0530 | Goldin Financial Holdings Limited:O | 67,680,566 | -162,000 | 0 | 0.97 | -0.00 | -372,600 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,104,000 | -100,000 | 0 | 1.00 | -0.01 | -382,000 | |
| 103 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,254,702 | -20,000 | -2 | 4.83 | -0.00 | -503,000 | |
| 104 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,214,000 | -1,000,000 | 0 | 0.28 | -0.04 | -510,000 | |
| 105 | 1333 | China Zhongwang Holdings Limited:O | 3,478,662 | -200,000 | -1 | 0.06 | -0.00 | -814,000 | |
| 106 | 0632 | CHK Oil Limited (BM):O | 70,905 | -1,347,232 | -1 | 0.01 | -0.22 | -1,710,985 |
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