CCASS changes: unnamed investor participants
Holding changes from 2019-07-16 to 2019-07-17
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,367,808,244 | 2,000,000 | 0 | 7.61 | 0.00 | 6,520,000 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,665,186 | 40,500 | 1 | 0.51 | 0.00 | 5,508,000 | |
| 3 | 1928 | Sands China Ltd.:O | 1,828,401 | 120,000 | 1 | 0.02 | 0.00 | 4,974,000 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 4,046,569 | 161,875 | 1 | 0.13 | 0.01 | 3,326,531 | |
| 5 | 1556 | Chinney Kin Wing Holdings Limited:O | 20,318,649 | 6,300,000 | 0 | 1.35 | 0.42 | 1,669,500 | |
| 6 | 1310 | HKBN Ltd.:O | 883,500 | 100,000 | 0 | 0.07 | 0.01 | 1,456,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 86,876,373 | 11,747 | 0 | 0.42 | 0.00 | 763,555 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 16,584,977 | 7,763 | 0 | 0.79 | 0.00 | 753,011 | |
| 9 | 0941 | China Mobile Limited (HK):O | 5,869,240 | 10,000 | 1 | 0.03 | 0.00 | 708,500 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 11,304,648 | 8,950 | 2 | 0.18 | 0.00 | 498,068 | |
| 11 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,107,696 | 11,000 | 0 | 0.42 | 0.00 | 479,050 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,156,863 | 22,000 | 0 | 0.41 | 0.00 | 388,960 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 9,516,600 | 2,120,000 | 0 | 0.28 | 0.06 | 364,640 | |
| 14 | 6823 | HKT Limited (KY):O | 6,687,877 | 20,000 | 0 | 0.09 | 0.00 | 247,200 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 3,434,886 | 20,000 | 0 | 0.02 | 0.00 | 228,400 | |
| 16 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,642,466 | 15,500 | 0 | 0.19 | 0.00 | 220,720 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 13,401,699 | 3,500 | 1 | 0.36 | 0.00 | 211,750 | |
| 18 | 0891 | Trinity Limited (BM):O | 4,614,000 | 544,000 | 0 | 0.13 | 0.02 | 171,360 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,468,649 | 500 | 0 | 0.83 | 0.00 | 136,800 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,691,769 | 5,000 | 1 | 2.08 | 0.00 | 129,500 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,782,102 | 10,000 | 0 | 0.03 | 0.00 | 122,200 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,381,401 | 20,000 | 1 | 9.37 | 0.00 | 116,000 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,614,978 | 20,000 | 0 | 9.42 | 0.00 | 110,600 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,000 | 10,000 | 1 | 0.18 | 0.04 | 105,600 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 15,764,002 | 14,000 | 0 | 0.13 | 0.00 | 91,280 | |
| 26 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,464,175 | 13,000 | 0 | 1.72 | 0.00 | 82,030 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,370,000 | 3,000 | 1 | 0.23 | 0.00 | 74,400 | |
| 28 | 2778 | Champion Real Estate Investment Trust:Unit | 22,346,433 | 10,000 | 0 | 0.38 | 0.00 | 65,900 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,057,781 | 10,000 | 0 | 0.54 | 0.00 | 64,200 | |
| 30 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,851,768 | 200,000 | 1 | 0.92 | 0.01 | 55,000 | |
| 31 | 1776 | GF Securities Co., Ltd.:H | 1,214,400 | 6,000 | 1 | 0.07 | 0.00 | 54,780 | |
| 32 | 1363 | CT Environmental Group Limited:O | 3,792,000 | 160,000 | 1 | 0.06 | 0.00 | 54,400 | * |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 819,556 | 5,720 | 1 | 0.11 | 0.00 | 52,681 | |
| 34 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 68,000 | 6,000 | 0 | 0.20 | 0.02 | 51,600 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 6,402,398 | 258 | 0 | 0.33 | 0.00 | 50,465 | |
| 36 | 1300 | Trigiant Group Limited:O | 9,018,000 | 30,000 | 0 | 0.50 | 0.00 | 47,400 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,774,386 | 24,136 | 0 | 15.05 | 0.00 | 41,997 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,177,000 | 20,000 | 0 | 0.46 | 0.00 | 40,800 | |
| 39 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,693,150 | 11,000 | 0 | 2.99 | 0.00 | 38,830 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,633,934 | 3,000 | 1 | 0.11 | 0.00 | 27,420 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,512,063 | 2,000 | 1 | 0.39 | 0.00 | 25,000 | |
| 42 | 2312 | China Financial Leasing Group Limited:O | 484,500 | 200,000 | 0 | 0.03 | 0.01 | 24,000 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 41,508,000 | 20,000 | 1 | 0.49 | 0.00 | 22,800 | |
| 44 | 0772 | China Literature Limited:O | 294,713 | 600 | 0 | 0.03 | 0.00 | 21,930 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 78,105,066 | 10,000 | 0 | 0.50 | 0.00 | 18,800 | |
| 46 | 1029 | IRC LIMITED:O | 6,844,398 | 80,000 | 0 | 0.10 | 0.00 | 17,360 | |
| 47 | 1883 | CITIC Telecom International Holdings Limited:O | 8,241,673 | 5,000 | 1 | 0.23 | 0.00 | 17,300 | |
| 48 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,631,284 | 90,000 | 0 | 0.84 | 0.01 | 14,400 | |
| 49 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,767,540 | 8,000 | 1 | 21.33 | 0.00 | 14,080 | |
| 50 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,851,577 | 1,000 | 0 | 0.83 | 0.00 | 14,000 | |
| 51 | 0735 | China Power Clean Energy Development Company Limited:O | 810,000 | 2,000 | 0 | 0.07 | 0.00 | 10,840 | * |
| 52 | 3798 | Homeland Interactive Technology Ltd.:O | 10,000 | 6,000 | 1 | 0.00 | 0.00 | 10,560 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 23,937,200 | 20,000 | 1 | 0.12 | 0.00 | 9,000 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 12,426,000 | 18,000 | 1 | 1.79 | 0.00 | 7,290 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,116,472 | 1,000 | 2 | 0.52 | 0.00 | 6,850 | |
| 56 | 0685 | Media Chinese International Limited (BM):O | 319,000 | 5,000 | 1 | 0.02 | 0.00 | 1,800 | |
| 57 | 1337 | Razer Inc.:O | 2,571,000 | 1,000 | 1 | 0.03 | 0.00 | 1,590 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 4,965,302 | 1,000 | 1 | 0.10 | 0.00 | 100 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,252,843 | 550 | 1 | 0.07 | 0.00 | 26 | |
| 60 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,743,307 | 10 | 1 | 1.93 | 0.00 | 3 | |
| 61 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 645,304 | -207 | -1 | 0.20 | -0.00 | -1,710 | |
| 62 | 6811 | Tai Hing Group Holdings Limited:O | 45,249,010 | -1,000 | -1 | 4.52 | -0.00 | -2,410 | |
| 63 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 160,000 | -30,000 | -3 | 0.02 | -0.00 | -4,920 | |
| 64 | 1931 | IVD Medical Holding Limited:O | 11,000 | -2,000 | -1 | 0.00 | -0.00 | -6,540 | |
| 65 | 1134 | Kelfred Holdings Limited:O | 4,000 | -8,000 | -2 | 0.00 | -0.00 | -8,240 | |
| 66 | 0382 | Edvantage Group Holdings Limited:O | 36,000 | -4,000 | -2 | 0.00 | -0.00 | -12,200 | |
| 67 | 0530 | Goldin Financial Holdings Limited:O | 66,764,566 | -6,000 | 0 | 0.96 | -0.00 | -14,040 | |
| 68 | 0697 | Shoucheng Holdings Limited:O | 210,290,454 | -50,000 | 0 | 0.77 | -0.00 | -14,250 | |
| 69 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,166,000 | -20,000 | -2 | 0.08 | -0.00 | -16,400 | |
| 70 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 272,000 | -1,000 | -1 | 0.03 | -0.00 | -16,600 | |
| 71 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,291,000 | -1,000 | -1 | 0.44 | -0.00 | -17,500 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 48,187 | -4,000 | 0 | 0.01 | -0.00 | -20,800 | |
| 73 | 6038 | G & M Holdings Limited (KY):O | 3,290,000 | -100,000 | 0 | 0.33 | -0.01 | -24,000 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,340,500 | -10,000 | 0 | 0.04 | -0.00 | -31,400 | |
| 75 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 402,000 | -462,700 | -1 | 0.02 | -0.02 | -36,553 | |
| 76 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,721,000 | -40,000 | -1 | 0.05 | -0.00 | -40,000 | |
| 77 | 0347 | Angang Steel Company Limited:H | 9,125,335 | -13,000 | -1 | 0.65 | -0.00 | -41,990 | |
| 78 | 1810 | Xiaomi Corporation:B | 2,312,401 | -5,000 | -1 | 0.01 | -0.00 | -45,550 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,342,010 | -10,000 | 0 | 0.72 | -0.00 | -46,100 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 180,000 | -3,500 | -1 | 0.01 | -0.00 | -46,760 | |
| 81 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,227,000 | -31,000 | -1 | 0.12 | -0.00 | -54,250 | |
| 82 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -4,800 | -1 | 0.00 | -0.00 | -62,688 | |
| 83 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,137,732 | -6,000 | 0 | 0.75 | -0.00 | -66,240 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,947,416 | -23,051 | -1 | 0.45 | -0.00 | -67,078 | |
| 85 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 29,065,880 | -40,000 | -1 | 4.89 | -0.01 | -74,000 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 3,359,462 | -19,200 | -1 | 0.06 | -0.00 | -76,224 | |
| 87 | 0002 | CLP HOLDINGS LIMITED:O | 13,576,803 | -1,000 | -1 | 0.54 | -0.00 | -87,400 | |
| 88 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,482,244 | -20,000 | -1 | 0.42 | -0.00 | -88,000 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 932,612 | -3,000 | 0 | 0.03 | -0.00 | -96,300 | |
| 90 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,152,777 | -100,000 | 0 | 0.14 | -0.00 | -105,000 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 816,000 | -30,000 | -1 | 0.12 | -0.00 | -115,500 | |
| 92 | 0006 | Power Assets Holdings Limited:O | 9,463,576 | -2,000 | -1 | 0.44 | -0.00 | -115,700 | |
| 93 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | -20,000 | -1 | 0.01 | -0.01 | -127,600 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 8,539,934 | -10,000 | -1 | 0.54 | 0.00 | -148,600 | |
| 95 | 0331 | FSE Lifestyle Services Limited:O | 507,000 | -50,000 | -1 | 0.11 | -0.01 | -162,500 | |
| 96 | 1466 | Baijin Life Science Holdings Limited:O | 162,595 | -150,000 | -1 | 0.01 | -0.01 | -187,500 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,827,604 | -31,000 | -2 | 0.06 | -0.00 | -192,820 | |
| 98 | 0062 | Transport International Holdings Limited:O | 4,003,651 | -8,400 | 0 | 0.90 | -0.00 | -194,880 | |
| 99 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,234,702 | -8,000 | -1 | 4.82 | -0.00 | -209,200 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 186,000 | -4,000 | 0 | 0.01 | -0.00 | -214,600 | |
| 101 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 578,424 | -14,000 | -2 | 0.04 | -0.00 | -293,300 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 4,717,999 | -128,000 | -1 | 0.04 | -0.00 | -346,880 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,405,642 | -68,000 | -1 | 6.73 | -0.00 | -378,760 | |
| 104 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,602,551 | -320,000 | -1 | 0.27 | -0.01 | -384,000 | |
| 105 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,513,988 | -50,000 | 0 | 0.06 | -0.00 | -443,500 | |
| 106 | 3333 | China Evergrande Group:O | 1,433,005 | -20,000 | -1 | 0.01 | -0.00 | -463,000 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,456,028 | -1,500 | -2 | 0.04 | -0.00 | -544,800 | |
| 108 | 2772 | Zhongliang Holdings Group Company Limited:O | 67,500 | -92,500 | -3 | 0.00 | -0.00 | -595,700 | |
| 109 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,781,635 | -1,000,000 | 0 | 1.60 | -0.03 | -680,000 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,292,996 | -40,000 | -1 | 0.34 | -0.00 | -818,000 | |
| 111 | 1238 | Powerlong Real Estate Holdings Limited:O | 391,000 | -200,000 | 0 | 0.01 | -0.01 | -966,000 | |
| 112 | 0710 | BOE Varitronix Limited:O | 2,725,098 | -500,000 | 0 | 0.37 | -0.07 | -1,275,000 | |
| 113 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,365,417 | -100,000 | 0 | 0.56 | -0.01 | -1,490,000 | |
| 114 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,140,052 | -72,000 | 1 | 0.15 | -0.00 | -4,032,000 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,445,945 | -862,000 | 0 | 0.19 | -0.01 | -14,085,080 |
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