CCASS changes: unnamed investor participants
Holding changes from 2019-08-16 to 2019-08-19
"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 | 3918 | NagaCorp Ltd.:O | 185,401,879 | 416,000 | 0 | 4.27 | 0.01 | 4,551,040 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 4,437,569 | 250,000 | 1 | 0.15 | 0.01 | 4,475,000 | |
| 3 | 0008 | PCCW LIMITED:O | 48,884,922 | 958,000 | 2 | 0.63 | 0.01 | 4,186,460 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,862,661 | 600,160 | 1 | 0.06 | 0.00 | 3,462,923 | |
| 5 | 1883 | CITIC Telecom International Holdings Limited:O | 9,286,226 | 990,553 | 1 | 0.25 | 0.03 | 3,159,864 | |
| 6 | 6823 | HKT Limited (KY):O | 6,348,650 | 236,146 | 1 | 0.08 | 0.00 | 3,008,500 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,197,181 | 2,000,000 | 1 | 0.48 | 0.04 | 3,000,000 | |
| 8 | 0369 | Wing Tai Properties Limited:O | 122,110,727 | 490,000 | 1 | 9.03 | 0.04 | 2,425,500 | |
| 9 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 422,000 | 149,000 | 1 | 0.05 | 0.02 | 2,258,840 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,955,107 | 496,000 | 1 | 3.30 | 0.03 | 1,795,520 | |
| 11 | 1310 | HKBN Ltd.:O | 1,062,500 | 103,000 | 0 | 0.08 | 0.01 | 1,477,020 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 11,226,156 | 19,838 | 1 | 0.18 | 0.00 | 977,022 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,148,867 | 24,000 | 1 | 0.42 | 0.00 | 944,400 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,538,998 | 5,400 | 0 | 0.34 | 0.00 | 940,680 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 81,328,010 | 1,600,000 | 0 | 6.33 | 0.12 | 880,000 | |
| 16 | 1299 | AIA Group Limited:O | 2,632,430 | 9,000 | 0 | 0.02 | 0.00 | 704,250 | |
| 17 | 0788 | China Tower Corporation Limited:H | 18,664,010 | 378,000 | 3 | 0.04 | 0.00 | 703,080 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,172,623 | 150,000 | 0 | 0.15 | 0.00 | 654,000 | |
| 19 | 0755 | DevGreat Group Limited:O | 13,986,955 | 7,100,000 | 1 | 0.09 | 0.05 | 553,800 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,143,653 | 50,000 | -1 | 0.04 | 0.00 | 526,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 9,519,076 | 9,000 | 1 | 0.45 | 0.00 | 490,500 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,611,981 | 28,427 | 3 | 0.41 | 0.00 | 480,985 | |
| 23 | 0626 | Public Financial Holdings Limited:O | 13,505,674 | 150,000 | 0 | 1.23 | 0.01 | 462,000 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 2,184,000 | 200,000 | 1 | 0.12 | 0.01 | 402,000 | |
| 25 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,244,378 | 152,000 | 0 | 0.40 | 0.01 | 396,720 | |
| 26 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,627,000 | 100,000 | 0 | 0.21 | 0.01 | 318,000 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,592,988 | 30,000 | 1 | 0.06 | 0.00 | 297,900 | |
| 28 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,219,818 | 100,000 | 1 | 0.41 | 0.01 | 231,000 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 23,600 | 200 | 0 | 0.01 | 0.00 | 222,600 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,937,102 | 20,000 | 0 | 0.03 | 0.00 | 221,200 | |
| 31 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,761,408 | 34,000 | 0 | 0.66 | 0.01 | 220,660 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,240,470 | 40,000 | 0 | 2.19 | 0.00 | 212,800 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,664,837 | 37,750 | -2 | 9.42 | 0.00 | 187,995 | |
| 34 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,465,000 | 1,000,000 | 1 | 0.03 | 0.02 | 186,000 | |
| 35 | 0267 | CITIC Limited (HK):O | 17,906,682 | 20,000 | 0 | 0.06 | 0.00 | 185,200 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,755,131 | 1,500 | 0 | 0.51 | 0.00 | 178,800 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,414,000 | 10,000 | 0 | 0.46 | 0.00 | 153,000 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,858,238 | 2,500 | 1 | 0.11 | 0.00 | 140,250 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 13,319,904 | 60,000 | 0 | 0.34 | 0.00 | 138,000 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 14,297,416 | 4,500 | 1 | 0.49 | -0.00 | 121,275 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 9,790,328 | 20,000 | 2 | 0.22 | 0.00 | 120,800 | |
| 42 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 7,464,000 | 112,000 | 0 | 0.53 | 0.01 | 113,120 | |
| 43 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 7,462,000 | 500,000 | 0 | 0.69 | 0.05 | 106,500 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,187,159 | 10,000 | 0 | 0.38 | 0.00 | 92,100 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 457,500 | 20,000 | 1 | 0.02 | 0.00 | 89,800 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 13,721,277 | 1,000 | 1 | 0.54 | 0.00 | 83,100 | |
| 47 | 0438 | IRICO Group New Energy Company Limited:H | 3,424,000 | 130,000 | 1 | 0.54 | 0.02 | 81,900 | |
| 48 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,042,000 | 40,000 | 1 | 0.15 | 0.00 | 79,600 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 288,212 | 1,800 | 0 | 0.09 | 0.00 | 77,580 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 4,077,507 | 6,000 | 0 | 0.06 | 0.00 | 70,440 | |
| 51 | 0001 | CK Hutchison Holdings Limited:O | 14,753,979 | 1,000 | 1 | 0.38 | 0.00 | 69,950 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 16,991,752 | 5,000 | 0 | 0.57 | 0.00 | 63,500 | |
| 53 | 1113 | CK Asset Holdings Limited (KY):O | 13,434,175 | 1,000 | -1 | 0.36 | 0.00 | 55,050 | |
| 54 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,575,200 | 4,000 | 1 | 0.16 | 0.00 | 52,880 | |
| 55 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,093,018 | 9,600 | 1 | 0.09 | 0.00 | 49,056 | |
| 56 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 329,300 | 11,000 | 1 | 0.02 | 0.00 | 47,080 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 8,750,000 | 20,000 | 1 | 1.30 | 0.00 | 41,200 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,792,065 | 8,000 | 1 | 0.08 | 0.00 | 37,360 | |
| 59 | 1665 | Pentamaster International Limited:O | 1,468,000 | 20,000 | 0 | 0.09 | 0.00 | 29,400 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 29,030,358 | 40,000 | 1 | 0.47 | 0.00 | 29,200 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,494,401 | 5,000 | 0 | 9.38 | 0.00 | 25,750 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,027,797,003 | 12,000 | 1 | 9.21 | 0.00 | 25,080 | |
| 63 | 0144 | China Merchants Port Holdings Company Limited:O | 4,614,213 | 2,000 | 1 | 0.13 | 0.00 | 24,320 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,164,506 | 1,000 | 0 | 0.34 | 0.00 | 18,380 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,328,096 | 2,000 | 1 | 0.11 | 0.00 | 13,340 | |
| 66 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,904,577 | 1,000 | 0 | 0.83 | 0.00 | 13,220 | |
| 67 | 0288 | WH Group Limited (KY):O | 1,129,554 | 2,000 | 0 | 0.01 | 0.00 | 12,980 | |
| 68 | 0883 | CNOOC LIMITED:O | 9,522,032 | 1,000 | 1 | 0.02 | 0.00 | 11,460 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 585,200 | 400 | 0 | 0.05 | 0.00 | 10,860 | |
| 70 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,653,150 | 1,000 | 1 | 0.09 | 0.00 | 10,700 | |
| 71 | 3698 | Huishang Bank Corporation Limited:H | 159,359,400 | 3,300 | 1 | 4.58 | 0.00 | 9,900 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,813,000 | 4,000 | 0 | 0.17 | 0.00 | 9,600 | |
| 73 | 2660 | Zengame Technology Holding Limited:O | 120,000 | 10,000 | 1 | 0.01 | 0.00 | 8,700 | |
| 74 | 1727 | Hebei Construction Group Corporation Limited:H | 99,000 | 1,500 | 0 | 0.02 | 0.00 | 8,610 | |
| 75 | 1862 | JINGRUI HOLDINGS LIMITED:O | 151,190 | 3,090 | 1 | 0.01 | 0.00 | 8,003 | |
| 76 | 2789 | Yuanda China Holdings Limited:O | 3,980,000 | 50,000 | 1 | 0.06 | 0.00 | 4,800 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,659,220 | 400 | 1 | 0.07 | 0.00 | 2,800 | |
| 78 | 2779 | China Xinhua Education Group Limited:O | 122,000 | 1,000 | 1 | 0.01 | 0.00 | 2,570 | |
| 79 | 1884 | eprint Group Limited:O | 28,000 | 8,000 | 1 | 0.01 | 0.00 | 2,560 | |
| 80 | 8483 | Max Sight Group Holdings Limited:O | 80,000 | 24,000 | 1 | 0.01 | 0.00 | 2,544 | |
| 81 | 1897 | Million Hope Industries Holdings Limited:O | 28,647,721 | 2,000 | 0 | 6.57 | 0.00 | 1,300 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,464,000 | 1,000 | 1 | 9.42 | 0.00 | 530 | |
| 83 | 0987 | China Renewable Energy Investment Limited:O | 38,468,678 | -11 | -1 | 1.53 | -0.00 | -2 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 4,525,988 | -11 | 0 | 0.04 | -0.00 | -29 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,347,321 | -7 | -1 | 0.63 | -0.00 | -33 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 210,010,454 | -10,000 | -1 | 0.77 | -0.00 | -2,900 | |
| 87 | 0694 | Beijing Capital International Airport Company Limited:H | 1,090,000 | -550 | -1 | 0.06 | -0.00 | -3,317 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,226,729 | -500 | -1 | 0.08 | -0.00 | -4,825 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,534,141 | -12,600 | -1 | 0.73 | -0.00 | -5,418 | |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 25,706,139 | -550,000 | -1 | 0.09 | -0.00 | -7,700 | |
| 91 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 41,000 | -5,000 | -1 | 0.00 | -0.00 | -9,200 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 313,426 | -100 | 0 | 0.03 | -0.00 | -10,070 | |
| 93 | 2009 | BBMG Corporation:H | 4,292,000 | -6,000 | 1 | 0.18 | -0.00 | -13,200 | |
| 94 | 2669 | China Overseas Property Holdings Limited:O | 4,468,174 | -3,611 | -1 | 0.14 | -0.00 | -14,336 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,915,983 | -5,000 | -1 | 2.74 | -0.00 | -15,050 | |
| 96 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,074,000 | -4,000 | 0 | 1.53 | -0.00 | -15,840 | |
| 97 | 1894 | Hang Yick Holdings Company Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -17,600 | |
| 98 | 0575 | Regent Pacific Group Limited:O | 16,007,200 | -100,000 | -1 | 0.87 | -0.01 | -19,000 | |
| 99 | 0494 | LI & FUNG LIMITED:O | 42,123,600 | -20,000 | -1 | 0.50 | -0.00 | -19,400 | |
| 100 | 0881 | Zhongsheng Group Holdings Limited:O | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -24,050 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 24,457,200 | -100,000 | -1 | 0.12 | -0.00 | -31,500 | |
| 102 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,642,700 | -1,200 | 0 | 0.06 | -0.00 | -33,420 | |
| 103 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 64,000 | -4,000 | 0 | 0.18 | -0.01 | -35,520 | |
| 104 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 692,739 | -2,200 | -1 | 0.02 | -0.00 | -42,768 | |
| 105 | 1088 | China Shenhua Energy Company Limited:H | 2,213,123 | -4,000 | 0 | 0.07 | -0.00 | -62,160 | |
| 106 | 1308 | SITC International Holdings Company Limited:O | 93,000 | -9,000 | -1 | 0.00 | -0.00 | -64,800 | |
| 107 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,069,208 | -10,000 | -1 | 0.06 | -0.00 | -69,600 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,464,501 | -2,000 | -1 | 7.96 | -0.00 | -74,300 | |
| 109 | 1302 | LifeTech Scientific Corporation:O | 36,000 | -60,000 | -1 | 0.00 | -0.00 | -83,400 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,247,178 | -1,000 | 0 | 0.11 | -0.00 | -90,600 | |
| 111 | 0880 | SJM Holdings Limited:O | 2,237,001 | -12,000 | 0 | 0.04 | -0.00 | -92,760 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,081,020 | -10,000 | -1 | 0.18 | -0.00 | -92,800 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 6,371,875,667 | -31,000 | 2 | 7.62 | -0.00 | -93,620 | |
| 114 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,102,988 | -30,000 | 0 | 0.52 | -0.00 | -107,100 | |
| 115 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,179,000 | -78,000 | -2 | 0.12 | -0.00 | -115,440 | |
| 116 | 1270 | Langham Hospitality Investments Limited:O | 17,300,837 | -49,000 | -1 | 0.82 | -0.00 | -122,990 | |
| 117 | 0573 | Tao Heung Holdings Limited:O | 5,944,481 | -100,000 | -1 | 0.58 | -0.01 | -134,000 | |
| 118 | 0210 | Daphne International Holdings Limited:O | 2,060,000 | -500,000 | 0 | 0.12 | -0.03 | -147,500 | |
| 119 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 46,000 | -18,000 | 0 | 0.07 | -0.03 | -252,000 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,570,723 | -10,833 | -1 | 0.07 | -0.00 | -278,408 | |
| 121 | 0123 | Yuexiu Property Company Limited:O | 68,990,019 | -170,000 | -1 | 0.45 | -0.00 | -300,900 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,668,078 | -100,000 | 0 | 1.97 | -0.00 | -321,000 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,400,430 | -60,650 | -2 | 20.17 | -0.00 | -323,265 | |
| 124 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,898,009 | -22,000 | -1 | 1.00 | -0.00 | -328,240 | |
| 125 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,438,008 | -60,000 | 0 | 1.73 | -0.00 | -595,200 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,490,328 | -2,000 | -1 | 0.04 | -0.00 | -673,600 | |
| 127 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,543,150 | -240,000 | 0 | 3.04 | -0.02 | -756,000 | |
| 128 | 0291 | China Resources Beer (Holdings) Company Limited:O | 688,656 | -20,000 | -1 | 0.02 | -0.00 | -820,000 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,693,093 | -32,000 | -1 | 0.26 | -0.00 | -876,800 | |
| 130 | 0522 | ASMPT Limited:O | 1,940,501 | -10,000 | -1 | 0.48 | -0.00 | -935,500 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,638,816 | -97,247 | -2 | 0.40 | -0.00 | -1,009,424 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,164,047 | -4,713 | -2 | 0.81 | -0.00 | -1,191,446 | |
| 133 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,026,353 | -608,000 | -1 | 0.68 | -0.02 | -2,328,640 | |
| 134 | 1208 | MMG Limited (HK):O | 1,712,129 | -1,328,000 | 0 | 0.02 | -0.02 | -2,483,360 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 87,555,200 | -99,095 | 0 | 0.43 | -0.00 | -5,742,555 | |
| 136 | 0530 | Goldin Financial Holdings Limited:O | 9,512,566 | -3,780,000 | 0 | 0.14 | -0.05 | -9,185,400 | |
| 137 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,117,052 | -222,000 | -1 | 0.15 | -0.01 | -10,600,500 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 16,261,817 | -160,000 | -1 | 0.77 | -0.01 | -15,056,000 | |
| 139 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,209,945 | -1,002,000 | -2 | 0.19 | -0.02 | -16,392,720 | |
| 140 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,314,984 | -8,235,066 | -1 | 0.24 | -0.19 | -26,022,809 |
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