CCASS changes: unnamed investor participants
Holding changes from 2019-08-01 to 2019-08-02
"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 | 0941 | China Mobile Limited (HK):O | 6,165,240 | 102,000 | 2 | 0.03 | 0.00 | 6,635,100 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 87,166,494 | 72,943 | 4 | 0.42 | 0.00 | 4,533,407 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,021,477 | 29,000 | 0 | 0.81 | 0.00 | 2,670,900 | |
| 4 | 0062 | Transport International Holdings Limited:O | 4,129,251 | 96,000 | -1 | 0.93 | 0.02 | 2,140,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,677,074 | 155,000 | 1 | 0.06 | 0.00 | 919,150 | |
| 6 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 534,000 | 104,000 | 1 | 0.01 | 0.00 | 855,920 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,825,208 | 110,000 | 0 | 0.06 | 0.00 | 808,500 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,368,687,345 | 250,000 | 1 | 7.62 | 0.00 | 782,500 | |
| 9 | 3918 | NagaCorp Ltd.:O | 184,697,879 | 66,000 | 0 | 4.25 | 0.00 | 751,080 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,459,865 | 120,000 | 2 | 0.08 | 0.00 | 589,200 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,290,623 | 100,000 | 0 | 0.16 | 0.00 | 471,000 | |
| 12 | 1299 | AIA Group Limited:O | 2,585,030 | 6,000 | 1 | 0.02 | 0.00 | 468,900 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 41,100,922 | 5,000,000 | 0 | 0.58 | 0.07 | 455,000 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 3,028,738 | 7,000 | 0 | 0.11 | 0.00 | 407,400 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,207,983 | 130,000 | 0 | 2.74 | 0.00 | 403,000 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,312,000 | 100,000 | 0 | 1.01 | 0.01 | 366,000 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,473,008 | 33,000 | 2 | 1.73 | 0.00 | 331,980 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,981,470 | 50,000 | 1 | 2.18 | 0.00 | 266,000 | |
| 19 | 2778 | Champion Real Estate Investment Trust:Unit | 22,414,433 | 40,000 | 1 | 0.38 | 0.00 | 228,000 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 278,001 | 70,000 | 0 | 0.00 | 0.00 | 216,300 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 14,683,003 | 3,000 | 0 | 0.38 | 0.00 | 215,850 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 285,005 | 35,000 | 0 | 0.02 | 0.00 | 214,550 | |
| 23 | 0369 | Wing Tai Properties Limited:O | 121,620,727 | 40,000 | 0 | 8.99 | 0.00 | 212,400 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 296,000 | 30,000 | 1 | 0.01 | 0.00 | 197,100 | |
| 25 | 1270 | Langham Hospitality Investments Limited:O | 17,403,837 | 70,000 | 1 | 0.82 | 0.00 | 193,200 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 7,910,673 | 60,000 | 1 | 0.22 | 0.00 | 181,800 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 10,720,200 | 60,000 | 0 | 0.29 | 0.00 | 167,400 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,014,386 | 100,000 | 0 | 15.07 | 0.01 | 164,000 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,108,378 | 60,000 | 0 | 0.39 | 0.00 | 160,200 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 1,686,918 | 8,500 | 1 | 0.16 | 0.00 | 159,970 | |
| 31 | 3382 | Tianjin Port Development Holdings Limited:O | 28,940,358 | 200,000 | 0 | 0.47 | 0.00 | 158,000 | |
| 32 | 1881 | Regal Real Estate Investment Trust:Unit | 26,908,485 | 70,000 | 2 | 0.83 | 0.00 | 156,800 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,175,063 | 14,000 | 3 | 0.39 | 0.00 | 150,920 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 3,426,505 | 13,000 | 0 | 0.02 | 0.00 | 131,820 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,722,150 | 39,000 | 1 | 2.99 | 0.00 | 126,750 | |
| 36 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 48,599,166 | 100,000 | 1 | 4.80 | 0.01 | 121,000 | |
| 37 | 1091 | South Manganese Investment Limited:O | 6,745,139 | 300,000 | 0 | 0.20 | 0.01 | 109,500 | |
| 38 | 0788 | China Tower Corporation Limited:H | 17,618,010 | 52,000 | 0 | 0.04 | 0.00 | 102,440 | |
| 39 | 1521 | Frontage Holdings Corporation:O | 156,000 | 30,000 | 0 | 0.01 | 0.00 | 96,300 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,249,840 | 17,000 | 0 | 20.17 | 0.00 | 94,520 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 4,108,901 | 11,272 | 0 | 0.13 | 0.00 | 77,664 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 4,548,213 | 6,000 | 1 | 0.13 | 0.00 | 76,440 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 1,140,000 | 12,000 | 1 | 0.06 | 0.00 | 74,160 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 421,000 | 10,000 | 0 | 0.04 | 0.00 | 68,000 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 355,833 | 6,000 | 0 | 0.02 | 0.00 | 66,600 | |
| 46 | 1797 | East Buy Holding Limited:O | 74,500 | 6,000 | 0 | 0.01 | 0.00 | 65,760 | |
| 47 | 0806 | Value Partners Group Limited:O | 295,006,299 | 14,000 | 1 | 15.90 | 0.00 | 62,860 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,527,815 | 360,000 | 1 | 0.26 | 0.00 | 62,640 | |
| 49 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 815,000 | 200,000 | 0 | 0.25 | 0.06 | 55,000 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,643,556 | 2,000 | 1 | 0.07 | 0.00 | 51,800 | |
| 51 | 8391 | Cornerstone Technologies Holdings Limited:O | 632,000 | 152,000 | 0 | 0.14 | 0.03 | 50,160 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 26,000 | 4,000 | 0 | 0.00 | 0.00 | 47,040 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 2,252,623 | 3,000 | 1 | 0.07 | 0.00 | 45,720 | |
| 54 | 2009 | BBMG Corporation:H | 4,283,000 | 20,000 | 1 | 0.18 | 0.00 | 45,200 | |
| 55 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,018,380 | 40,000 | 0 | 0.48 | 0.00 | 42,000 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,206,227 | 10,000 | 1 | 0.29 | 0.00 | 40,200 | |
| 57 | 3323 | China National Building Material Company Limited:H | 84,747,303 | 6,000 | 0 | 2.19 | 0.00 | 39,900 | |
| 58 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 114,146,756 | 20,000 | 0 | 37.35 | 0.01 | 36,400 | |
| 59 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 64,000 | 30,000 | 1 | 0.01 | 0.00 | 35,700 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,751,527 | 5,000 | 0 | 0.09 | 0.00 | 30,500 | |
| 61 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,623,100 | 1,000 | 1 | 0.06 | 0.00 | 27,850 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,124,506 | 4,800 | 1 | 0.09 | 0.00 | 25,440 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 24,297,200 | 60,000 | 1 | 0.12 | 0.00 | 24,900 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 218,500 | 500 | 1 | 0.02 | 0.00 | 19,950 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 581,424 | 1,000 | 0 | 0.04 | 0.00 | 17,840 | |
| 66 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,431,107 | 3,784 | 1 | 3.26 | 0.00 | 14,795 | |
| 67 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,692,269 | 500 | 1 | 2.08 | 0.00 | 12,825 | |
| 68 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,891,038 | 10,000 | 0 | 0.15 | 0.00 | 12,000 | |
| 69 | 0102 | Summit Ascent Holdings Limited:O | 4,296,000 | 10,000 | 1 | 0.29 | 0.00 | 11,900 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,151,750 | 5,000 | 1 | 0.38 | 0.00 | 10,950 | |
| 71 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 507,000 | 3,000 | 1 | 0.02 | 0.00 | 8,520 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 78,276,019 | 2,600 | 1 | 0.51 | 0.00 | 4,576 | |
| 73 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,734,988 | 1,000 | 1 | 0.50 | 0.00 | 3,650 | |
| 74 | 0138 | CCT Fortis Holdings Limited:O | 3,614,933 | 1,000 | 1 | 0.41 | 0.00 | 640 | |
| 75 | 1897 | Million Hope Industries Holdings Limited:O | 28,605,721 | 334 | 1 | 6.56 | 0.00 | 227 | |
| 76 | 1101 | China Huarong Energy Company Limited:O | 4,963,902 | -400 | -1 | 0.10 | -0.00 | -40 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,474,401 | -1,000 | -1 | 9.38 | -0.00 | -5,480 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 9,647,005 | -3,000 | -1 | 0.18 | -0.00 | -6,960 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,686,352 | -46,000 | -1 | 0.52 | -0.00 | -13,340 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,101,293 | -6,000 | 0 | 9.42 | -0.00 | -30,960 | |
| 81 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 992,512 | -1,000 | 0 | 0.03 | -0.00 | -31,000 | |
| 82 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 661,939 | -1,800 | -1 | 0.02 | -0.00 | -37,170 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,549,010 | -14,000 | -1 | 0.02 | -0.00 | -48,440 | |
| 84 | 0269 | China Resources and Transportation Group Limited:O | 14,053,890 | -1,500,000 | 0 | 0.19 | -0.02 | -49,500 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,377,175 | -10,000 | -1 | 1.72 | -0.00 | -56,400 | |
| 86 | 1181 | Tang Palace (China) Holdings Limited:O | 2,278,000 | -50,000 | 0 | 0.21 | -0.00 | -60,000 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 14,783,456 | -2,500 | -1 | 0.50 | 0.00 | -69,000 | |
| 88 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,730,874 | -6,000 | 0 | 4.95 | -0.00 | -70,320 | |
| 89 | 0357 | Hainan Meilan International Airport Company Limited:H | 331,000 | -16,000 | 0 | 0.15 | -0.01 | -82,080 | |
| 90 | 6098 | Country Garden Services Holdings Company Limited:O | 448,029 | -5,000 | -1 | 0.02 | -0.00 | -90,500 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,073,000 | -30,000 | 0 | 6.17 | -0.00 | -96,900 | |
| 92 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,640,187 | -16,000 | -1 | 0.22 | -0.00 | -109,120 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 6,446,098 | -700 | 1 | 0.34 | -0.00 | -127,050 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,141,678 | -1,500 | 0 | 0.11 | -0.00 | -136,350 | |
| 95 | 0683 | KERRY PROPERTIES LIMITED:O | 1,486,762 | -5,000 | 0 | 0.10 | -0.00 | -144,500 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,741,102 | -15,000 | -1 | 0.03 | -0.00 | -171,000 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,505,176 | -10,000 | -1 | 0.10 | -0.00 | -190,400 | |
| 98 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,130,949 | -9,080 | -1 | 0.14 | -0.00 | -198,852 | |
| 99 | 0267 | CITIC Limited (HK):O | 17,997,682 | -20,000 | 0 | 0.06 | -0.00 | -200,400 | |
| 100 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,960,766 | -80,000 | 0 | 2.35 | -0.01 | -208,000 | |
| 101 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,390,300 | -40,000 | 0 | 0.22 | -0.01 | -220,800 | |
| 102 | 0083 | SINO LAND COMPANY LIMITED:O | 4,249,507 | -20,000 | 0 | 0.06 | -0.00 | -246,800 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,422,828 | -700 | 0 | 0.04 | -0.00 | -249,060 | |
| 104 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,186,702 | -10,000 | -1 | 4.81 | -0.00 | -254,500 | |
| 105 | 2202 | China Vanke Company Limited:H | 136,402 | -9,600 | 0 | 0.01 | -0.00 | -274,560 | |
| 106 | 0066 | MTR CORPORATION LIMITED:O | 11,424,277 | -5,500 | -1 | 0.19 | -0.00 | -275,550 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,137,377 | -7,000 | -1 | 0.42 | -0.00 | -278,250 | |
| 108 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 92,200 | -9,400 | 0 | 0.03 | -0.00 | -357,670 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,400,754 | -10,000 | -1 | 0.60 | -0.00 | -361,500 | |
| 110 | 82822 | CSOP FTSE China A50 ETF:Unit | 131,800 | -28,000 | 0 | 0.01 | -0.00 | -361,760 | |
| 111 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,170,000 | -30,000 | 0 | 0.02 | -0.00 | -387,600 | |
| 112 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,599,284 | -119,001 | -1 | 1.99 | -0.00 | -405,793 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 70,000 | -61,000 | -1 | 0.03 | -0.03 | -437,980 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,559,988 | -55,000 | 0 | 0.06 | -0.00 | -502,150 | |
| 115 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,142,487 | -421,164 | 0 | 6.98 | -0.04 | -555,936 | |
| 116 | 1333 | China Zhongwang Holdings Limited:O | 3,287,462 | -180,000 | -1 | 0.06 | -0.00 | -572,400 | |
| 117 | 3319 | A-Living Smart City Services Co., Ltd.:H | 459,634 | -40,000 | -1 | 0.11 | -0.01 | -580,000 | |
| 118 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -30,000 | -1 | 0.00 | -0.21 | -599,400 | |
| 119 | 2638 | HK Electric Investments Limited:O | 22,226,993 | -100,000 | 0 | 0.25 | -0.00 | -795,000 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,449,910 | -100,000 | 0 | 0.07 | -0.00 | -879,000 | |
| 121 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,785,732 | -100,000 | 0 | 0.63 | -0.04 | -1,046,000 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,718,631 | -9,000 | -1 | 0.51 | -0.00 | -1,087,200 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,439,151 | -6,700 | -1 | 0.83 | -0.00 | -1,716,540 | |
| 124 | 1224 | C C Land Holdings Limited:O | 2,185,173,925 | -1,000,000 | 0 | 56.29 | -0.03 | -1,790,000 | |
| 125 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,268,648 | -120,000 | -1 | 6.87 | -0.09 | -1,800,000 | |
| 126 | 0530 | Goldin Financial Holdings Limited:O | 48,404,566 | -1,506,000 | 0 | 0.69 | -0.02 | -3,990,900 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,093,173 | -265,908 | -1 | 0.41 | -0.00 | -4,605,527 | |
| 128 | 3990 | Midea Real Estate Holding Limited:O | 3,400 | -6,000,000 | -1 | 0.00 | -0.50 | -121,800,000 |
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