CCASS changes: unnamed investor participants
Holding changes from 2019-07-11 to 2019-07-12
"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 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,728,020 | 2,664,000 | 0 | 0.95 | 0.26 | 7,778,880 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 15,920,002 | 1,160,000 | 1 | 0.13 | 0.01 | 7,192,000 | |
| 3 | 2883 | China Oilfield Services Limited:H | 1,376,000 | 430,000 | 1 | 0.08 | 0.02 | 3,586,200 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 16,577,214 | 29,269 | 1 | 0.79 | 0.00 | 2,869,825 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,752,604 | 372,500 | 2 | 0.06 | 0.00 | 2,328,125 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,934,806 | 31,758 | -4 | 0.42 | 0.00 | 2,070,622 | |
| 7 | 0163 | Emperor International Holdings Limited:O | 20,777,522 | 962,000 | 1 | 0.56 | 0.03 | 1,991,340 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,394,440 | 8,900 | 1 | 0.33 | 0.00 | 1,736,390 | |
| 9 | 6823 | HKT Limited (KY):O | 6,894,023 | 126,614 | 2 | 0.09 | 0.00 | 1,582,675 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,279,678 | 16,440 | -1 | 0.11 | 0.00 | 1,549,470 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,067,896 | 34,000 | 0 | 0.41 | 0.00 | 1,479,000 | |
| 12 | 1299 | AIA Group Limited:O | 2,718,230 | 12,400 | 0 | 0.02 | 0.00 | 1,059,580 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 224,500 | 15,500 | 3 | 0.02 | 0.00 | 660,300 | |
| 14 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,134,029 | 22,000 | 1 | 0.14 | 0.00 | 495,000 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,402,008 | 36,000 | 1 | 1.73 | 0.00 | 396,720 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 6,366,173,046 | 110,000 | 1 | 7.61 | 0.00 | 358,600 | |
| 17 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,750,250 | 200,000 | 0 | 15.05 | 0.01 | 352,000 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,451,175 | 55,000 | 1 | 1.72 | 0.00 | 348,150 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,662,002 | 46,000 | 1 | 0.04 | 0.00 | 312,800 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,900,009 | 18,000 | 0 | 1.00 | 0.00 | 309,960 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,369,000 | 100,000 | 0 | 0.15 | 0.00 | 297,000 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,476,874 | 800 | 1 | 0.83 | 0.00 | 220,320 | |
| 23 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,338,000 | 1,000,000 | 1 | 0.38 | 0.16 | 194,000 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 2,728,527 | 30,000 | 0 | 0.09 | 0.00 | 189,600 | |
| 25 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 22,390,594 | 120,000 | 0 | 2.66 | 0.01 | 182,400 | |
| 26 | 1293 | Grand Baoxin Auto Group Limited:O | 222,343 | 110,000 | 1 | 0.01 | 0.00 | 173,800 | |
| 27 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,901,464 | 42,000 | 0 | 4.15 | 0.01 | 166,740 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 22,346,433 | 20,000 | 1 | 0.38 | 0.00 | 133,800 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,810,010 | 100,000 | 0 | 2.37 | 0.01 | 132,000 | |
| 30 | 0655 | HONGKONG CHINESE LIMITED:O | 10,380,898 | 130,000 | 0 | 0.52 | 0.01 | 131,300 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 3,000,738 | 2,000 | 1 | 0.11 | 0.00 | 125,800 | |
| 32 | 8391 | Cornerstone Technologies Holdings Limited:O | 480,000 | 448,000 | 1 | 0.11 | 0.10 | 123,200 | |
| 33 | 1701 | Tu Yi Holding Company Limited:O | 520,000 | 500,000 | 1 | 0.05 | 0.05 | 119,500 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 4,929,817 | 80,000 | 1 | 0.06 | 0.00 | 105,600 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,356,614 | 400,000 | 0 | 0.42 | 0.00 | 104,000 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 597,424 | 5,000 | 1 | 0.04 | 0.00 | 99,700 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,664,353 | 22,000 | 1 | 0.70 | 0.00 | 98,120 | |
| 38 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,296,005 | 20,000 | 1 | 3.65 | 0.00 | 94,000 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,023,666 | 80,000 | 0 | 0.17 | 0.00 | 92,000 | |
| 40 | 2880 | Liaoning Port Co., Ltd.:H | 26,205,400 | 92,000 | 1 | 0.51 | 0.00 | 92,000 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 332,126 | 1,000 | 1 | 0.03 | 0.00 | 86,000 | |
| 42 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,682,150 | 24,000 | 1 | 2.99 | 0.00 | 84,960 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,659,843 | 10,000 | 1 | 0.01 | 0.00 | 82,300 | |
| 44 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 101,600 | 2,000 | 0 | 0.03 | 0.00 | 78,000 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 14,717,475 | 1,000 | 2 | 0.38 | 0.00 | 76,200 | |
| 46 | 2009 | BBMG Corporation:H | 4,123,000 | 30,000 | 1 | 0.18 | 0.00 | 71,700 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,928 | 200 | 0 | 0.04 | 0.00 | 71,000 | |
| 48 | 0941 | China Mobile Limited (HK):O | 5,848,240 | 1,000 | 1 | 0.03 | 0.00 | 69,900 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,375,674 | 12,000 | 1 | 0.09 | 0.00 | 65,640 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,667,983 | 20,000 | 1 | 2.73 | 0.00 | 65,200 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,927,781 | 10,000 | 0 | 0.53 | 0.00 | 62,800 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 175,005 | 10,000 | 0 | 0.01 | 0.00 | 61,800 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 13,889,000 | 10,000 | 0 | 0.96 | 0.00 | 61,000 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,645,556 | 2,000 | 0 | 0.07 | 0.00 | 57,400 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 2,264,000 | 8,000 | 1 | 0.02 | -0.00 | 57,200 | |
| 56 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 12,166,554 | 1,000,000 | 1 | 0.17 | 0.01 | 57,000 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,350,401 | 10,000 | 1 | 9.37 | 0.00 | 56,000 | |
| 58 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,875,122 | 1,000 | 0 | 0.09 | 0.00 | 53,000 | |
| 59 | 0880 | SJM Holdings Limited:O | 2,190,001 | 5,000 | 1 | 0.04 | 0.00 | 45,050 | |
| 60 | 1314 | Tsui Wah Holdings Limited:O | 3,218,022 | 70,000 | 0 | 0.23 | 0.00 | 44,800 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,338,227 | 10,000 | 1 | 0.29 | 0.00 | 42,800 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,586,515 | 8,000 | 2 | 0.08 | 0.00 | 41,600 | |
| 63 | 1716 | Most Kwai Chung Limited:O | 32,000 | 30,000 | 1 | 0.01 | 0.01 | 34,200 | |
| 64 | 0376 | Yunfeng Financial Group Limited:O | 1,390,549 | 8,000 | 1 | 0.04 | 0.00 | 34,000 | |
| 65 | 2588 | BOC AVIATION LIMITED:O | 98,808 | 500 | 1 | 0.01 | 0.00 | 33,525 | |
| 66 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,187,260 | 50,000 | 1 | 0.33 | 0.00 | 29,500 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,722,600 | 10,000 | 1 | 0.22 | 0.00 | 26,000 | |
| 68 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 707,292 | 12,000 | 1 | 0.28 | 0.00 | 20,040 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 1,208,400 | 2,000 | 0 | 0.07 | 0.00 | 18,300 | |
| 70 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,654,892 | 350 | 0 | 0.10 | 0.00 | 13,440 | |
| 71 | 0924 | Khoon Group Limited:O | 16,000 | 16,000 | 1 | 0.00 | 0.00 | 11,360 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,123,290 | 194 | 1 | 0.41 | 0.00 | 3,449 | |
| 73 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,821,933 | 2,000 | 1 | 0.52 | 0.00 | 3,080 | |
| 74 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,993,988 | 4,002 | 1 | 0.71 | 0.00 | 1,941 | |
| 75 | 0091 | Golden Century International Holdings Group Limited:O | 1,161,611 | 5,000 | 1 | 0.24 | 0.00 | 1,375 | |
| 76 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,654,394 | -5,000 | -1 | 0.10 | -0.00 | -410 | |
| 77 | 0008 | PCCW LIMITED:O | 48,256,922 | -400 | -1 | 0.63 | -0.00 | -1,816 | |
| 78 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 708,189 | -20,000 | 0 | 0.09 | -0.00 | -2,600 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 190,375,200 | -500 | -1 | 9.17 | -0.00 | -4,550 | |
| 80 | 0347 | Angang Steel Company Limited:H | 9,140,335 | -2,000 | -1 | 0.65 | -0.00 | -6,500 | |
| 81 | 0476 | Ev Dynamics (Holdings) Limited:O | 65,741,180 | -80,000 | -1 | 0.95 | -0.00 | -8,240 | |
| 82 | 0148 | Kingboard Holdings Limited:O | 1,663,418 | -500 | -1 | 0.15 | -0.00 | -9,660 | |
| 83 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,151,492 | -1,000 | 0 | 0.38 | -0.00 | -10,540 | |
| 84 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,043,851 | -20,000 | -1 | 0.46 | -0.00 | -15,800 | |
| 85 | 1086 | Goodbaby International Holdings Limited:O | 198,000 | -13,000 | -1 | 0.01 | -0.00 | -20,800 | |
| 86 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,746,874 | -2,000 | 0 | 4.95 | -0.00 | -24,880 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 11,175,689 | -480 | 0 | 0.18 | -0.00 | -26,112 | |
| 88 | 0717 | Emperor Capital Group Limited:O | 9,228,694 | -96,000 | -1 | 0.14 | -0.00 | -27,360 | |
| 89 | 0628 | Tong Tong AI Social Group Limited:O | 845,448 | -50,000 | 0 | 0.03 | -0.00 | -28,000 | |
| 90 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,310,000 | -10,000 | 0 | 6.17 | -0.00 | -31,800 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,810,000 | -20,000 | 0 | 0.03 | -0.00 | -34,400 | |
| 92 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,843,810 | -50,000 | -1 | 1.06 | -0.00 | -38,000 | |
| 93 | 8109 | Kirin Group Holdings Limited:O | 41,241 | -135,000 | 0 | 0.02 | -0.06 | -43,875 | |
| 94 | 1816 | CGN Power Co., Ltd.:H | 1,027,855,003 | -20,000 | -1 | 9.21 | -0.00 | -44,000 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,724,915 | -10,000 | -1 | 41.81 | -0.00 | -45,100 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,372,558 | -7,950 | -1 | 20.17 | -0.00 | -47,223 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 4,845,999 | -20,000 | 0 | 0.05 | -0.00 | -51,600 | |
| 98 | 0297 | Sinofert Holdings Limited:O | 4,287,413 | -60,000 | -1 | 0.06 | -0.00 | -54,600 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,122,472 | -8,000 | 0 | 0.52 | -0.00 | -54,800 | |
| 100 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 52,481,867 | -44,000 | 0 | 2.59 | -0.00 | -55,000 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,962,593 | -2,000 | 1 | 0.25 | -0.00 | -61,900 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 15,482,956 | -2,600 | -3 | 0.52 | 0.00 | -75,920 | |
| 103 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,732,712 | -20,000 | 0 | 0.38 | -0.00 | -81,800 | |
| 104 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 18,529,803 | -1,000,000 | -1 | 1.49 | -0.08 | -91,000 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 596,000 | -3,200 | -1 | 0.05 | -0.00 | -91,680 | |
| 106 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,972,244 | -23,000 | 0 | 0.44 | -0.00 | -97,290 | |
| 107 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,542,176 | -6,000 | 0 | 0.10 | -0.00 | -115,200 | |
| 108 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,462,000 | -30,000 | -1 | 0.10 | -0.00 | -116,400 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 13,398,199 | -2,000 | 0 | 0.36 | -0.00 | -121,900 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 1,078,000 | -20,000 | -1 | 0.06 | -0.00 | -132,600 | |
| 111 | 0788 | China Tower Corporation Limited:H | 18,510,010 | -62,000 | 0 | 0.04 | -0.00 | -132,680 | |
| 112 | 0626 | Public Financial Holdings Limited:O | 13,345,674 | -42,000 | 0 | 1.22 | -0.00 | -142,800 | |
| 113 | 3323 | China National Building Material Company Limited:H | 84,766,403 | -20,000 | 0 | 2.19 | -0.00 | -146,400 | |
| 114 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,932,872 | -20,000 | 0 | 0.05 | -0.00 | -158,800 | |
| 115 | 1928 | Sands China Ltd.:O | 1,716,401 | -4,000 | 0 | 0.02 | -0.00 | -161,600 | |
| 116 | 0602 | Jiahua Stores Holdings Limited:O | 5,892,500 | -600,000 | 0 | 0.57 | -0.06 | -171,000 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 13,575,303 | -2,000 | -1 | 0.54 | -0.00 | -175,600 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 2,013,174 | -2,700 | -1 | 0.06 | -0.00 | -189,675 | |
| 119 | 6030 | CITIC Securities Company Limited:H | 1,764,001 | -13,000 | 0 | 0.08 | -0.00 | -203,060 | |
| 120 | 0530 | Goldin Financial Holdings Limited:O | 67,586,566 | -94,000 | 1 | 0.97 | -0.00 | -216,200 | |
| 121 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 191,001 | -36,000 | -3 | 0.02 | -0.00 | -222,840 | |
| 122 | 2840 | SPDR Gold Trust:Unit | 22,170 | -220 | -1 | 0.01 | -0.00 | -229,240 | |
| 123 | 1672 | Ascletis Pharma Inc.:O | 31,000 | -39,000 | -1 | 0.00 | -0.00 | -229,320 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 9,465,076 | -4,000 | 0 | 0.44 | -0.00 | -230,800 | |
| 125 | 0619 | South China Financial Holdings Limited:O | 5,924,354 | -500,000 | -1 | 1.97 | -0.17 | -242,500 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,569,978 | -44,182 | -1 | 9.42 | -0.00 | -243,885 | |
| 127 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,244,702 | -10,000 | -1 | 4.82 | -0.00 | -251,500 | |
| 128 | 0087 | SWIRE PACIFIC LIMITED:B | 16,601,752 | -20,000 | -1 | 0.56 | -0.00 | -293,600 | |
| 129 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,187,732 | -34,000 | 0 | 0.77 | -0.01 | -367,200 | |
| 130 | 1333 | China Zhongwang Holdings Limited:O | 3,378,662 | -100,000 | 0 | 0.06 | -0.00 | -402,000 | |
| 131 | 3319 | A-Living Smart City Services Co., Ltd.:H | 509,384 | -25,000 | 0 | 0.12 | -0.01 | -408,500 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 78,195,066 | -220,000 | 0 | 0.51 | -0.00 | -413,600 | |
| 133 | 1789 | AK Medical Holdings Limited:O | 704,000 | -90,000 | 0 | 0.07 | -0.01 | -420,300 | |
| 134 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,598,610 | -70,000 | -1 | 0.95 | -0.01 | -504,700 | |
| 135 | 6886 | Huatai Securities Co., Ltd.:H | 157,278,692 | -40,000 | -1 | 9.15 | -0.00 | -531,200 | |
| 136 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,344,996 | -27,000 | 0 | 0.34 | -0.00 | -545,400 | |
| 137 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,958,410 | -80,000 | 0 | 0.08 | -0.00 | -660,800 | |
| 138 | 2662 | MH Development Limited:O | 56,000 | -1,660,000 | -2 | 0.01 | -0.15 | -780,200 | |
| 139 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,193 | -21,000 | -1 | 4.72 | -0.00 | -1,173,900 | |
| 140 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,542,010 | -5,234,000 | -1 | 0.25 | -0.09 | -9,892,260 |
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