CCASS changes: unnamed investor participants
Holding changes from 2019-07-30 to 2019-07-31
"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 | 16,927,477 | 138,000 | 0 | 0.80 | 0.01 | 12,613,200 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,062,740 | 108,500 | 1 | 0.03 | 0.00 | 7,242,375 | |
| 3 | 1118 | GOLIK HOLDINGS LIMITED:O | 306,385,368 | 8,303,368 | 0 | 53.34 | 0.30 | 5,397,189 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,632,593 | 98,000 | 1 | 0.25 | 0.00 | 2,949,800 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,031,063 | 251,000 | 1 | 0.39 | 0.00 | 2,786,100 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 5,848,378 | 500,000 | 0 | 0.37 | 0.03 | 1,350,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 2,989,238 | 20,000 | 1 | 0.11 | 0.00 | 1,217,000 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 14,680,003 | 14,000 | 1 | 0.38 | 0.00 | 1,031,100 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 2,249,623 | 50,000 | 0 | 0.07 | 0.00 | 780,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,403,098 | 2,800 | 0 | 0.33 | 0.00 | 523,320 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 6,368,387,345 | 150,000 | 0 | 7.62 | 0.00 | 480,000 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,379,924 | 21,200 | 0 | 0.41 | 0.00 | 367,608 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 107,515,517 | 20,000 | 0 | 7.83 | 0.00 | 341,600 | |
| 14 | 0659 | CTF Services Limited (BM):O | 9,004,450 | 23,000 | 0 | 0.23 | 0.00 | 335,800 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,318,000 | 20,000 | 0 | 0.44 | 0.00 | 323,600 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,727,131 | 2,500 | 1 | 0.51 | 0.00 | 317,250 | |
| 17 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,189,765 | 50,000 | 0 | 0.55 | 0.00 | 311,500 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,719,402 | 50,000 | 0 | 6.75 | 0.00 | 275,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,522,074 | 44,000 | 2 | 0.06 | 0.00 | 267,080 | |
| 20 | 1299 | AIA Group Limited:O | 2,575,030 | 3,000 | 1 | 0.02 | 0.00 | 242,700 | |
| 21 | 1797 | East Buy Holding Limited:O | 64,500 | 20,000 | 0 | 0.01 | 0.00 | 220,000 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 13,369,227 | 3,000 | 1 | 0.36 | 0.00 | 178,050 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 9,701,328 | 25,000 | 2 | 0.22 | 0.00 | 166,000 | |
| 24 | 1478 | Q Technology (Group) Company Limited:O | 411,000 | 20,000 | 0 | 0.04 | 0.00 | 153,600 | |
| 25 | 1665 | Pentamaster International Limited:O | 324,000 | 100,000 | 0 | 0.02 | 0.01 | 141,000 | |
| 26 | 3339 | Lonking Holdings Limited:O | 2,795,000 | 60,000 | 0 | 0.07 | 0.00 | 123,600 | |
| 27 | 2202 | China Vanke Company Limited:H | 146,002 | 4,000 | 0 | 0.01 | 0.00 | 118,600 | |
| 28 | 0788 | China Tower Corporation Limited:H | 17,586,010 | 50,000 | 0 | 0.04 | 0.00 | 102,000 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,614,988 | 10,000 | 0 | 0.06 | 0.00 | 96,800 | |
| 30 | 1928 | Sands China Ltd.:O | 1,818,801 | 2,400 | 1 | 0.02 | 0.00 | 91,440 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 13,587,503 | 1,000 | 0 | 0.54 | 0.00 | 85,250 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 3,292,500 | 20,000 | 0 | 0.03 | 0.00 | 83,000 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,142,720 | 5,000 | 1 | 7.31 | 0.00 | 75,600 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 670,345 | 70,000 | 1 | 0.08 | 0.01 | 69,300 | * |
| 35 | 1775 | BExcellent Group Holdings Limited:O | 328,000 | 100,000 | 1 | 0.07 | 0.02 | 63,000 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,029,148 | 1,470 | -1 | 0.41 | 0.00 | 59,903 | |
| 37 | 0960 | Longfor Group Holdings Limited:O | 83,500 | 2,000 | 1 | 0.00 | 0.00 | 58,400 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 78,273,419 | 31,304 | 0 | 0.51 | 0.00 | 55,721 | |
| 39 | 2662 | MH Development Limited:O | 1,596,000 | 40,000 | 1 | 0.15 | 0.00 | 46,400 | * |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,000 | 1,000 | 0 | 0.02 | 0.00 | 42,750 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 221,000 | 13,000 | 1 | 0.00 | 0.00 | 42,250 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,090,227 | 10,000 | 0 | 0.29 | 0.00 | 41,600 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,370,001 | 70,000 | 1 | 1.04 | 0.00 | 40,600 | |
| 44 | 0626 | Public Financial Holdings Limited:O | 13,343,674 | 10,000 | 0 | 1.22 | 0.00 | 32,600 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 14,795,956 | 1,000 | 0 | 0.50 | 0.00 | 28,500 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 11,429,777 | 500 | 1 | 0.19 | 0.00 | 25,775 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 157,248,692 | 2,000 | 1 | 9.15 | 0.00 | 25,600 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,715,208 | 3,000 | 1 | 0.06 | 0.00 | 22,530 | |
| 49 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 34,050,854 | 100,000 | 0 | 0.35 | 0.00 | 17,900 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,337,000 | 10,000 | 0 | 0.12 | 0.00 | 16,200 | |
| 51 | 1258 | China Nonferrous Mining Corporation Limited:O | 31,000 | 10,000 | 1 | 0.00 | 0.00 | 15,800 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 1,491,762 | 500 | 1 | 0.10 | 0.00 | 14,800 | |
| 53 | 1073 | Da Yu Financial Holdings Limited:O | 370,781 | 30,000 | 1 | 0.03 | -0.01 | 13,500 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 3,413,505 | 1,000 | 0 | 0.02 | 0.00 | 10,680 | |
| 55 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,961,551 | -825 | -1 | 4.82 | -0.00 | -9,323 | |
| 56 | 0075 | Y. T. REALTY GROUP LIMITED:O | 83,652,140 | -4,400 | -1 | 10.46 | -0.00 | -10,120 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,950,000 | -20,000 | 0 | 0.18 | -0.00 | -17,600 | |
| 58 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 23,000 | -1,000 | -1 | 0.00 | -0.00 | -25,300 | |
| 59 | 1367 | SFund International Holdings Limited:O | 1,080,000 | -8,000 | -1 | 0.23 | -0.00 | -28,800 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,746,527 | -5,000 | -1 | 0.09 | -0.00 | -32,600 | |
| 61 | 2331 | LI NING COMPANY LIMITED:O | 445,424 | -2,000 | -1 | 0.02 | -0.00 | -38,920 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 64,000 | -1,000 | 0 | 0.01 | -0.00 | -39,300 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | -6,000 | -1 | 0.05 | -0.00 | -40,320 | |
| 64 | 3323 | China National Building Material Company Limited:H | 84,743,303 | -6,000 | 0 | 2.19 | -0.00 | -41,760 | |
| 65 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,285,663 | -10,000 | 0 | 0.82 | -0.00 | -47,500 | |
| 66 | 0826 | Tiangong International Company Limited:O | 438,000 | -20,000 | -1 | 0.02 | -0.00 | -48,600 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 630,000 | -80,000 | -1 | 0.12 | -0.02 | -57,600 | |
| 68 | 2001 | China New Higher Education Group Limited:O | 87,000 | -20,000 | -1 | 0.01 | -0.00 | -61,000 | |
| 69 | 1181 | Tang Palace (China) Holdings Limited:O | 2,328,000 | -50,000 | 0 | 0.22 | -0.00 | -61,500 | |
| 70 | 0853 | MicroPort Scientific Corporation:O | 250,005 | -10,000 | 0 | 0.02 | -0.00 | -66,300 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,113,492 | -6,500 | 0 | 0.38 | -0.00 | -66,560 | |
| 72 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,965,972 | -12,000 | 0 | 0.51 | -0.00 | -69,600 | |
| 73 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,935,732 | -7,000 | 0 | 0.68 | -0.00 | -76,300 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,558,873 | -10,000 | 0 | 0.11 | -0.00 | -93,700 | |
| 75 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,258,803 | -20,000 | -1 | 0.47 | -0.00 | -95,200 | |
| 76 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,891,048 | -50,000 | 0 | 0.18 | -0.00 | -98,500 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 880,612 | -3,000 | 0 | 0.03 | -0.00 | -101,100 | |
| 78 | 1310 | HKBN Ltd.:O | 911,500 | -8,000 | 0 | 0.07 | -0.00 | -113,440 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 590,800 | -4,000 | 0 | 0.05 | -0.00 | -116,800 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,786,010 | -100,000 | 0 | 2.36 | -0.01 | -125,000 | |
| 81 | 1119 | iDreamSky Technology Holdings Limited:O | 295,200 | -30,000 | 0 | 0.02 | -0.00 | -153,600 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,097,293 | -30,000 | -1 | 9.42 | -0.00 | -159,000 | |
| 83 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,427,323 | -40,000 | 0 | 3.26 | -0.00 | -159,600 | |
| 84 | 1883 | CITIC Telecom International Holdings Limited:O | 7,950,673 | -50,000 | 0 | 0.22 | -0.00 | -162,000 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,450,008 | -16,000 | -1 | 1.73 | -0.00 | -164,160 | |
| 86 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,628,537 | -180,000 | 0 | 3.26 | -0.02 | -205,200 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 663,739 | -10,000 | -1 | 0.02 | -0.00 | -219,000 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 26,838,485 | -100,000 | 0 | 0.82 | -0.00 | -226,000 | |
| 89 | 3918 | NagaCorp Ltd.:O | 184,631,879 | -20,000 | 0 | 4.25 | -0.00 | -237,200 | |
| 90 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,430,300 | -48,600 | -1 | 0.23 | -0.01 | -259,524 | |
| 91 | 1270 | Langham Hospitality Investments Limited:O | 17,303,837 | -110,000 | -1 | 0.82 | -0.01 | -311,300 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,077,983 | -100,000 | -1 | 2.74 | -0.00 | -319,000 | |
| 93 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 669,410 | -20,000 | -1 | 0.14 | -0.00 | -354,000 | |
| 94 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,769,604 | -230,000 | 0 | 2.71 | -0.02 | -354,200 | |
| 95 | 6823 | HKT Limited (KY):O | 6,357,133 | -35,000 | -1 | 0.08 | -0.00 | -438,200 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,549,910 | -50,000 | 0 | 0.07 | -0.00 | -464,500 | |
| 97 | 0848 | Maoye International Holdings Limited:O | 9,839,000 | -880,000 | 0 | 0.19 | -0.02 | -484,000 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,445,251 | -1,935 | -2 | 0.83 | -0.00 | -513,936 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,517,000 | -250,000 | 0 | 0.20 | -0.01 | -822,500 | |
| 100 | 0998 | China CITIC Bank Corporation Limited:H | 20,879,844 | -200,000 | 0 | 0.14 | -0.00 | -872,000 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,154,678 | -10,500 | 0 | 0.11 | -0.00 | -980,700 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,119,706 | -200,000 | -1 | 0.09 | -0.00 | -1,084,000 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,180,623 | -250,000 | 0 | 0.15 | -0.01 | -1,145,000 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,413,228 | -3,300 | -1 | 0.04 | -0.00 | -1,215,060 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 86,916,554 | -21,833 | -2 | 0.42 | -0.00 | -1,383,121 | |
| 106 | 0530 | Goldin Financial Holdings Limited:O | 53,510,566 | -3,032,000 | 0 | 0.77 | -0.04 | -8,095,440 |
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