CCASS changes: unnamed investor participants
Holding changes from 2019-07-17 to 2019-07-18
"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 | 0788 | China Tower Corporation Limited:H | 31,498,010 | 12,998,000 | 0 | 0.07 | 0.03 | 26,645,900 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 4,615,000 | 500,000 | 0 | 0.21 | 0.02 | 2,955,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,288,363 | 131,500 | 1 | 0.41 | 0.00 | 2,324,920 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,717,556 | 72,000 | 1 | 0.07 | 0.00 | 2,048,400 | |
| 5 | 0575 | Regent Pacific Group Limited:O | 14,387,200 | 6,270,000 | 0 | 0.78 | 0.34 | 1,504,800 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,216,473 | 40,000 | 1 | 0.02 | 0.00 | 1,386,000 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,257,781 | 200,000 | 1 | 0.55 | 0.01 | 1,266,000 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,421,193 | 22,000 | 1 | 4.72 | 0.00 | 1,241,900 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,012,470 | 200,000 | 0 | 2.18 | 0.01 | 1,098,000 | |
| 10 | 1128 | Wynn Macau, Limited:O | 860,800 | 57,200 | 0 | 0.02 | 0.00 | 1,081,080 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 16,594,977 | 10,000 | 0 | 0.79 | 0.00 | 968,000 | |
| 12 | 0703 | Future Bright Holdings Limited:O | 14,226,000 | 1,800,000 | 0 | 2.05 | 0.26 | 720,000 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 4,544,213 | 44,111 | 0 | 0.13 | -0.00 | 599,027 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 166,277,091 | 1,000,000 | 1 | 7.08 | 0.04 | 495,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,367,958,244 | 150,000 | 2 | 7.62 | 0.00 | 489,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 86,882,373 | 6,000 | 0 | 0.42 | 0.00 | 388,500 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,793,150 | 100,000 | 1 | 3.00 | 0.01 | 355,000 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,264,400 | 10,000 | 1 | 0.06 | 0.00 | 304,500 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 1,678,418 | 15,000 | 1 | 0.15 | 0.00 | 298,200 | |
| 20 | 1119 | iDreamSky Technology Holdings Limited:O | 135,200 | 63,600 | 1 | 0.01 | 0.01 | 295,104 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,421,401 | 40,000 | 2 | 9.37 | 0.00 | 230,800 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,862,604 | 35,000 | 2 | 0.06 | 0.00 | 216,650 | |
| 23 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,866,577 | 15,000 | 0 | 0.83 | 0.00 | 210,000 | |
| 24 | 0694 | Beijing Capital International Airport Company Limited:H | 1,108,000 | 30,000 | 1 | 0.06 | 0.00 | 192,300 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 145,005 | 30,000 | 0 | 0.01 | 0.00 | 186,300 | |
| 26 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,413,300 | 30,000 | 0 | 0.22 | 0.01 | 156,900 | |
| 27 | 0573 | Tao Heung Holdings Limited:O | 6,234,481 | 100,000 | 0 | 0.61 | 0.01 | 153,000 | |
| 28 | 0053 | GUOCO GROUP LIMITED:O | 912,230 | 1,000 | 1 | 0.28 | 0.00 | 122,800 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 3,018,378 | 40,000 | 1 | 0.19 | 0.00 | 121,200 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,405,000 | 36,000 | 1 | 0.15 | 0.00 | 104,040 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,717,983 | 30,000 | 1 | 2.74 | 0.00 | 97,200 | |
| 32 | 1299 | AIA Group Limited:O | 2,717,630 | 1,000 | 0 | 0.02 | 0.00 | 86,150 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 174,000 | 98,000 | 1 | 0.01 | 0.01 | 83,300 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,652,515 | 16,000 | 1 | 0.07 | 0.00 | 82,080 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,160,000 | 6,000 | 0 | 0.02 | 0.00 | 80,040 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,516,000 | 5,200 | 0 | 0.15 | 0.00 | 77,064 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 22,356,433 | 10,000 | 1 | 0.38 | 0.00 | 65,900 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 687,210 | 3,400 | -1 | 0.15 | 0.00 | 63,036 | |
| 39 | 1382 | Pacific Textiles Holdings Limited:O | 13,899,000 | 10,000 | 0 | 0.96 | 0.00 | 62,200 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,256,073 | 1,600 | 1 | 0.71 | 0.00 | 58,800 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 13,616,904 | 24,000 | 1 | 0.35 | 0.00 | 55,920 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 116,000 | 50,000 | 1 | 0.01 | 0.00 | 55,500 | |
| 43 | 1300 | Trigiant Group Limited:O | 9,048,000 | 30,000 | 0 | 0.51 | 0.00 | 47,700 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 15,498,456 | 1,500 | 0 | 0.52 | 0.00 | 43,725 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 435,279 | 300 | 1 | 0.02 | 0.00 | 43,200 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 1,052,974 | 18,507 | 0 | 0.07 | -0.00 | 39,790 | |
| 47 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,693,269 | 1,500 | 1 | 2.08 | 0.00 | 39,000 | |
| 48 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,479,897 | 20,000 | 0 | 0.24 | 0.00 | 36,800 | |
| 49 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,350,500 | 10,000 | 1 | 0.04 | 0.00 | 31,500 | |
| 50 | 3323 | China National Building Material Company Limited:H | 84,770,403 | 4,000 | 0 | 2.19 | 0.00 | 28,320 | |
| 51 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,089,020 | 2,000 | 1 | 0.18 | 0.00 | 22,280 | |
| 52 | 0149 | China Agri-Products Exchange Limited:O | 19,378,215 | 500,000 | 1 | 0.19 | 0.01 | 22,000 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 190,377,200 | 2,000 | 1 | 9.17 | 0.00 | 18,780 | |
| 54 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,746,827 | 10,000 | 0 | 0.10 | 0.00 | 13,600 | |
| 55 | 0380 | China Pipe Group Limited (BM):O | 1,276,000 | 28,000 | 0 | 0.10 | 0.00 | 6,692 | |
| 56 | 0231 | Ping An Securities Group (Holdings) Limited:O | 965,543 | 100,000 | 0 | 0.02 | 0.00 | 4,800 | |
| 57 | 0757 | Solargiga Energy Holdings Limited:O | 4,083,665 | -10,000 | -1 | 0.13 | -0.00 | -1,170 | |
| 58 | 6811 | Tai Hing Group Holdings Limited:O | 45,248,010 | -1,000 | -1 | 4.52 | -0.00 | -2,410 | |
| 59 | 1697 | Shandong International Trust Co., Ltd.:H | 673,208 | -3,600 | 0 | 0.06 | -0.00 | -3,456 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,381,735 | -823 | 0 | 20.17 | -0.00 | -4,839 | |
| 61 | 1912 | Contel Technology Company Limited:O | 20,000 | -10,000 | -2 | 0.00 | -0.00 | -6,300 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 424,500 | -60,000 | 0 | 0.03 | -0.00 | -7,200 | |
| 63 | 1722 | Kin Pang Holdings Limited:O | 2,010,000 | -20,000 | -2 | 0.20 | -0.00 | -7,600 | |
| 64 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,995,752 | -2,250 | -1 | 7.76 | -0.00 | -7,763 | |
| 65 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,604,000 | -120,000 | -1 | 1.19 | -0.00 | -10,200 | |
| 66 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,514,394 | -140,000 | 0 | 0.10 | -0.00 | -11,900 | |
| 67 | 0382 | Edvantage Group Holdings Limited:O | 32,000 | -4,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 68 | 1678 | China Creative Global Holdings Limited:O | 204,000 | -100,000 | -1 | 0.01 | -0.00 | -12,200 | |
| 69 | 1628 | Yuzhou Group Holdings Company Limited:O | 643,135 | -4,320 | -1 | 0.01 | -0.00 | -16,718 | |
| 70 | 1958 | BAIC Motor Corporation Limited:H | 463,500 | -4,000 | 0 | 0.02 | -0.00 | -20,760 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 5,297,521 | -30,000 | -1 | 0.02 | -0.00 | -24,600 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 15,760,002 | -4,000 | 1 | 0.13 | -0.00 | -26,200 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,440,381 | -15,000 | 0 | 0.20 | -0.00 | -30,300 | |
| 74 | 2202 | China Vanke Company Limited:H | 124,002 | -1,000 | 0 | 0.01 | -0.00 | -30,950 | |
| 75 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,878,050 | -10,000 | 0 | 0.37 | -0.00 | -33,400 | |
| 76 | 0941 | China Mobile Limited (HK):O | 5,868,740 | -500 | 0 | 0.03 | -0.00 | -35,275 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,634,353 | -10,000 | -1 | 0.69 | -0.00 | -44,500 | |
| 78 | 0008 | PCCW LIMITED:O | 47,548,922 | -10,000 | 0 | 0.62 | -0.00 | -45,800 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 8,226,673 | -15,000 | 0 | 0.23 | -0.00 | -51,450 | |
| 80 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,132,732 | -5,000 | 0 | 0.75 | -0.00 | -55,100 | |
| 81 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,368,000 | -10,000 | -1 | 8.25 | -0.00 | -61,000 | |
| 82 | 2772 | Zhongliang Holdings Group Company Limited:O | 57,500 | -10,000 | 0 | 0.00 | -0.00 | -62,900 | |
| 83 | 0819 | Tianneng Power International Limited:O | 240,000 | -10,000 | -1 | 0.02 | -0.00 | -67,600 | |
| 84 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | -6,000 | -3 | 0.00 | -0.00 | -74,520 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 78,065,066 | -40,000 | -1 | 0.50 | -0.00 | -74,800 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 65,000 | -2,000 | -1 | 0.01 | -0.00 | -75,200 | |
| 87 | 1133 | Harbin Electric Company Limited:H | 796,000 | -20,000 | -1 | 0.12 | -0.00 | -76,800 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 11,303,264 | -1,384 | 1 | 0.18 | -0.00 | -77,089 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,247,181 | -50,000 | 0 | 0.43 | -0.00 | -84,000 | |
| 90 | 2883 | China Oilfield Services Limited:H | 1,366,000 | -10,000 | 0 | 0.08 | -0.00 | -85,700 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 929,812 | -2,800 | 0 | 0.03 | -0.00 | -91,420 | |
| 92 | 0062 | Transport International Holdings Limited:O | 3,999,251 | -4,400 | 0 | 0.90 | -0.00 | -101,420 | |
| 93 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 610,000 | -100,000 | 0 | 0.46 | -0.07 | -103,000 | |
| 94 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -10,000 | -1 | 0.14 | -0.03 | -104,400 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 2,011,659 | -1,515 | -1 | 0.06 | -0.00 | -104,838 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 9,461,576 | -2,000 | -1 | 0.44 | -0.00 | -115,000 | |
| 97 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,567,150 | -10,000 | -1 | 0.09 | -0.00 | -121,800 | |
| 98 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 330,126 | -1,500 | -2 | 0.03 | -0.00 | -128,925 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 16,591,752 | -10,000 | -1 | 0.56 | -0.00 | -146,000 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 4,657,999 | -60,000 | -3 | 0.04 | -0.00 | -160,800 | |
| 101 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 367,265 | -30,000 | -1 | 0.00 | -0.00 | -169,200 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,253,000 | -57,000 | -1 | 6.17 | -0.00 | -184,110 | |
| 103 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,532,176 | -10,000 | 0 | 0.10 | -0.00 | -193,600 | |
| 104 | 2331 | LI NING COMPANY LIMITED:O | 453,424 | -10,000 | 0 | 0.02 | -0.00 | -197,400 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,455,328 | -700 | 0 | 0.04 | -0.00 | -249,620 | |
| 106 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,577,000 | -88,000 | 0 | 0.21 | -0.01 | -269,280 | |
| 107 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,870,766 | -50,000 | -1 | 2.88 | -0.01 | -270,000 | |
| 108 | 2638 | HK Electric Investments Limited:O | 22,439,487 | -40,000 | -1 | 0.25 | -0.00 | -322,000 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,743,000 | -70,000 | -1 | 6.13 | -0.00 | -339,500 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,065,972 | -50,500 | -2 | 0.52 | -0.00 | -345,420 | |
| 111 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,469,604 | -230,000 | 0 | 2.76 | -0.02 | -349,600 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,989,653 | -40,000 | 0 | 0.04 | -0.00 | -444,800 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,954,623 | -100,000 | 0 | 0.15 | -0.00 | -457,000 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,848,610 | -70,000 | 0 | 0.08 | -0.00 | -584,500 | |
| 115 | 6823 | HKT Limited (KY):O | 6,627,877 | -60,000 | 0 | 0.09 | -0.00 | -744,000 | |
| 116 | 0163 | Emperor International Holdings Limited:O | 20,327,522 | -500,000 | 0 | 0.55 | -0.01 | -1,010,000 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,462,749 | -5,900 | 0 | 0.83 | -0.00 | -1,610,700 | |
| 118 | 1810 | Xiaomi Corporation:B | 1,996,401 | -316,000 | 1 | 0.01 | -0.00 | -2,844,000 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,240,178 | -39,500 | 0 | 0.11 | -0.00 | -3,716,950 | |
| 120 | 3918 | NagaCorp Ltd.:O | 184,529,879 | -444,000 | 0 | 4.25 | -0.01 | -4,750,800 |
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