CCASS changes: unnamed investor participants
Holding changes from 2019-07-24 to 2019-07-25
"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 | 0823 | Link Real Estate Investment Trust:Unit | 16,796,977 | 210,000 | 1 | 0.80 | 0.01 | 20,023,500 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,575,093 | 638,000 | -1 | 0.25 | 0.01 | 19,841,800 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,531,266 | 310,000 | 2 | 0.41 | 0.00 | 5,437,400 | |
| 4 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,565,181 | 1,532,640 | 1 | 1.23 | 0.02 | 2,682,120 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 86,961,733 | 41,232 | -1 | 0.42 | 0.00 | 2,665,649 | |
| 6 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,850,370 | 40,000 | 1 | 1.62 | 0.02 | 1,726,000 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,669,402 | 259,800 | 0 | 6.75 | 0.02 | 1,473,066 | |
| 8 | 2202 | China Vanke Company Limited:H | 149,002 | 26,000 | 1 | 0.01 | 0.00 | 806,000 | |
| 9 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,238,473 | 22,000 | 1 | 0.02 | 0.00 | 766,700 | |
| 10 | 1310 | HKBN Ltd.:O | 923,500 | 40,000 | 0 | 0.07 | 0.00 | 573,600 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,998,300 | 153,000 | 0 | 1.99 | 0.00 | 524,790 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 42,013,600 | 430,000 | 0 | 0.49 | 0.01 | 481,600 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,670,686 | 3,000 | 1 | 0.51 | 0.00 | 386,400 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,140,250 | 100,000 | 0 | 0.10 | 0.00 | 371,000 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,177,983 | 100,000 | 1 | 2.74 | 0.00 | 326,000 | |
| 16 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 489,000 | 100,000 | 0 | 0.02 | 0.00 | 308,000 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 11,293,491 | 5,500 | 1 | 0.18 | 0.00 | 294,800 | |
| 18 | 0347 | Angang Steel Company Limited:H | 9,217,335 | 92,000 | 1 | 0.65 | 0.01 | 291,640 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,354,072 | 33,000 | 1 | 3.30 | 0.01 | 257,400 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,489,000 | 84,000 | 1 | 0.16 | 0.00 | 238,560 | |
| 21 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 18,166,400 | 400,000 | 0 | 3.91 | 0.09 | 208,000 | |
| 22 | 8445 | Noble Engineering Group Holdings Limited:O | 2,510,000 | 1,000,000 | 0 | 0.42 | 0.17 | 207,000 | |
| 23 | 2888 | STANDARD CHARTERED PLC:O | 2,014,659 | 3,000 | 1 | 0.06 | 0.00 | 202,350 | |
| 24 | 3636 | Poly Culture Group Corporation Limited:H | 105,900 | 26,800 | 0 | 0.12 | 0.03 | 198,320 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 78,195,066 | 100,000 | 0 | 0.51 | 0.00 | 183,000 | |
| 26 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,242,000 | 7,000 | 0 | 0.42 | 0.00 | 174,300 | |
| 27 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,568,378 | 60,000 | 0 | 0.29 | 0.00 | 165,000 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,751,527 | 20,000 | 1 | 0.09 | 0.00 | 136,400 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,602,010 | 70,000 | 0 | 0.26 | 0.00 | 128,800 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 1 | 0.01 | 0.01 | 127,000 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 52,681,867 | 80,000 | 0 | 2.60 | 0.00 | 96,800 | |
| 32 | 2282 | MGM China Holdings Limited:O | 204,400 | 6,400 | 1 | 0.01 | 0.00 | 87,680 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 1,750,801 | 40,000 | 0 | 0.14 | 0.00 | 63,600 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 14,726,291 | 816 | 0 | 0.38 | 0.00 | 61,894 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 17,303,837 | 20,000 | 0 | 0.82 | 0.00 | 59,000 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,546,479 | 200 | 1 | 0.84 | 0.00 | 53,760 | |
| 37 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,432,008 | 5,000 | 1 | 1.73 | 0.00 | 52,700 | |
| 38 | 0880 | SJM Holdings Limited:O | 2,175,001 | 5,000 | 1 | 0.04 | 0.00 | 46,950 | |
| 39 | 1300 | Trigiant Group Limited:O | 9,078,000 | 30,000 | 0 | 0.51 | 0.00 | 46,200 | |
| 40 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,087,732 | 4,000 | 0 | 0.74 | 0.00 | 44,720 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,790,565 | 8,000 | 1 | 0.07 | 0.00 | 41,280 | |
| 42 | 3396 | Legend Holdings Corporation:H | 35,451,890 | 2,000 | 1 | 2.79 | 0.00 | 38,800 | |
| 43 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0 | 0.00 | 0.00 | 33,000 | |
| 44 | 0788 | China Tower Corporation Limited:H | 18,798,010 | 10,000 | 1 | 0.04 | 0.00 | 21,100 | |
| 45 | 1030 | SEAZEN GROUP LIMITED:O | 266,000 | 2,000 | 1 | 0.00 | 0.00 | 13,820 | |
| 46 | 1073 | Da Yu Financial Holdings Limited:O | 415,781 | 32,100 | 0 | 0.04 | -0.00 | 7,865 | * |
| 47 | 0877 | OM Technologies (Group) Limited:O | 838,000 | 1,000 | 0 | 0.10 | 0.00 | 4,250 | |
| 48 | 0546 | Fufeng Group Limited:O | 2,025,449 | 1,000 | 1 | 0.08 | 0.00 | 4,120 | |
| 49 | 0198 | SMI Holdings Group Limited:O | 399,651 | -12 | -1 | 0.01 | -0.00 | -28 | * |
| 50 | 0433 | North Mining Shares Company Limited:O | 3,633,755 | -12,500 | -1 | 0.02 | -0.00 | -238 | |
| 51 | 8226 | KOALA Financial Group Limited:O | 4,068,000 | -44,000 | -1 | 0.15 | -0.00 | -1,716 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 24,227,200 | -10,000 | -1 | 0.12 | -0.00 | -4,450 | |
| 53 | 1366 | Jiangnan Group Limited:O | 788,000 | -20,000 | -1 | 0.02 | -0.00 | -6,400 | |
| 54 | 1822 | China Wood International Holding Co., Limited:O | 205,000 | -230,000 | -1 | 0.00 | -0.00 | -8,740 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,783,666 | -10,000 | -1 | 0.17 | -0.00 | -11,000 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 210,430,454 | -40,000 | 0 | 0.77 | -0.00 | -12,200 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,721,915 | -3,000 | -1 | 41.81 | -0.00 | -12,930 | |
| 58 | 0008 | PCCW LIMITED:O | 47,535,322 | -3,000 | -1 | 0.62 | -0.00 | -13,680 | |
| 59 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,788,907 | -1,000 | 0 | 0.22 | -0.00 | -14,980 | |
| 60 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,734,827 | -12,000 | 0 | 0.10 | -0.00 | -16,080 | |
| 61 | 0365 | Sino ICT Holdings Limited:O | 420,000 | -10,000 | -1 | 0.03 | -0.00 | -18,300 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 212,000 | -500 | -1 | 0.02 | -0.00 | -22,475 | |
| 63 | 0743 | Asia Cement (China) Holdings Corporation:O | 178,000 | -2,000 | -1 | 0.01 | -0.00 | -23,920 | |
| 64 | 0506 | China Foods Limited:O | 1,092,848 | -10,000 | 0 | 0.04 | -0.00 | -34,500 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,496,635 | -52,000 | 0 | 1.59 | -0.00 | -34,840 | |
| 66 | 3095 | Value China A-Share ETF:Unit | 60,000 | -5,000 | -1 | 0.39 | -0.03 | -38,350 | |
| 67 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 16,000 | -30,000 | -1 | 0.04 | -0.07 | -46,200 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,626 | -500 | -1 | 0.03 | -0.00 | -47,375 | |
| 69 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,742,874 | -4,000 | 0 | 4.95 | -0.00 | -49,200 | |
| 70 | 3788 | China Hanking Holdings Limited:O | 0 | -50,000 | -2 | 0.00 | -0.00 | -55,000 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,801,000 | -8,000 | -1 | 0.14 | -0.00 | -57,520 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,756,102 | -5,000 | 0 | 0.03 | -0.00 | -63,000 | |
| 73 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 52,496,568 | -70,000 | -1 | 10.62 | -0.01 | -74,900 | |
| 74 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,367,000 | -3,000 | -1 | 0.23 | -0.00 | -75,000 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,983,224 | -12,840 | -1 | 0.06 | -0.00 | -79,480 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,473,401 | -15,000 | -1 | 9.38 | -0.00 | -85,650 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,798,510 | -10,000 | -1 | 0.08 | -0.00 | -91,100 | |
| 78 | 0820 | HSBC China Dragon Fund:Unit | 1,028,669 | -10,000 | -1 | 1.50 | -0.01 | -94,300 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 13,378,015 | -1,684 | -1 | 0.36 | -0.00 | -105,755 | |
| 80 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,146,750 | -50,000 | -1 | 0.38 | -0.00 | -118,500 | |
| 81 | 1299 | AIA Group Limited:O | 2,711,030 | -1,600 | 1 | 0.02 | -0.00 | -136,880 | |
| 82 | 6169 | China YuHua Education Corporation Limited:O | 64,000 | -38,000 | -2 | 0.00 | -0.00 | -148,580 | |
| 83 | 1211 | BYD COMPANY LIMITED:H | 415,506 | -3,000 | -1 | 0.05 | -0.00 | -148,950 | |
| 84 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,408,754 | -4,000 | 1 | 0.60 | -0.00 | -158,400 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,872,872 | -20,000 | -1 | 0.05 | -0.00 | -165,600 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,598,873 | -24,000 | -1 | 0.11 | -0.00 | -225,360 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,647,166 | -41,800 | -1 | 9.42 | -0.00 | -232,826 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,330,746 | -43,200 | -1 | 0.09 | -0.00 | -239,328 | |
| 89 | 2638 | HK Electric Investments Limited:O | 22,388,987 | -30,000 | 0 | 0.25 | -0.00 | -240,300 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,642,892 | -6,500 | 0 | 0.10 | -0.00 | -266,175 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 8,519,934 | -20,000 | -1 | 0.54 | -0.00 | -303,200 | |
| 92 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,632,244 | -80,000 | 0 | 0.40 | -0.00 | -329,600 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,176,178 | -3,500 | 1 | 0.11 | -0.00 | -334,600 | |
| 94 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 662,276 | -3,000 | -1 | 0.26 | -0.00 | -334,800 | |
| 95 | 3988 | BANK OF CHINA LIMITED:H | 6,368,288,145 | -114,000 | -1 | 7.62 | -0.00 | -373,920 | |
| 96 | 0883 | CNOOC LIMITED:O | 9,492,032 | -30,000 | -1 | 0.02 | -0.00 | -397,800 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,072,227 | -94,000 | -2 | 0.29 | -0.00 | -401,380 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 157,247,292 | -30,800 | -2 | 9.15 | -0.00 | -405,944 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,316,506 | -20,000 | -1 | 0.34 | -0.00 | -414,000 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,997,972 | -66,000 | -1 | 0.52 | -0.00 | -430,980 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 65,801 | -20,000 | -1 | 0.00 | -0.00 | -453,000 | |
| 102 | 1928 | Sands China Ltd.:O | 1,816,401 | -12,000 | -1 | 0.02 | -0.00 | -477,600 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 6,401,798 | -2,800 | 1 | 0.33 | -0.00 | -548,240 | |
| 104 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,873,641 | -292,000 | -2 | 0.28 | -0.01 | -604,440 | |
| 105 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,330,417 | -40,000 | -1 | 0.57 | -0.00 | -608,000 | |
| 106 | 2883 | China Oilfield Services Limited:H | 1,198,000 | -72,000 | -3 | 0.07 | -0.00 | -627,120 | |
| 107 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,410,000 | -210,000 | 0 | 0.43 | -0.01 | -634,200 | |
| 108 | 1883 | CITIC Telecom International Holdings Limited:O | 8,016,673 | -210,000 | 0 | 0.22 | -0.01 | -701,400 | |
| 109 | 0941 | China Mobile Limited (HK):O | 5,912,240 | -12,000 | 1 | 0.03 | -0.00 | -819,000 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 15,390,456 | -28,000 | -2 | 0.52 | 0.00 | -820,400 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,649,556 | -40,000 | 0 | 0.07 | -0.00 | -1,128,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,450,028 | -3,700 | -1 | 0.04 | -0.00 | -1,377,880 | |
| 113 | 6823 | HKT Limited (KY):O | 6,355,219 | -150,130 | -2 | 0.08 | -0.00 | -1,858,609 | |
| 114 | 0530 | Goldin Financial Holdings Limited:O | 65,060,566 | -954,000 | 0 | 0.93 | -0.01 | -2,480,400 |
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