CCASS changes: unnamed investor participants
Holding changes from 2019-08-19 to 2019-08-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 87,656,198 | 100,998 | 5 | 0.43 | 0.00 | 5,797,285 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,867,481 | 255,500 | 2 | 0.41 | 0.00 | 4,369,050 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,201,367 | 52,500 | 2 | 0.42 | 0.00 | 2,042,250 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 214,050 | 78,300 | 0 | 0.04 | 0.00 | 1,553,472 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,168,894 | 4,847 | 3 | 0.81 | 0.00 | 1,223,383 | |
| 6 | 1310 | HKBN Ltd.:O | 1,146,500 | 84,000 | 0 | 0.09 | 0.01 | 1,197,840 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 83,328,010 | 2,000,000 | 0 | 6.49 | 0.16 | 1,100,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,544,898 | 5,900 | 2 | 0.34 | 0.00 | 1,012,440 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,722,816 | 84,000 | 0 | 0.40 | 0.00 | 863,520 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 13,446,675 | 12,500 | 1 | 0.36 | 0.00 | 693,750 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 843,115,983 | 200,000 | 1 | 2.74 | 0.00 | 600,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,714,093 | 21,000 | 0 | 0.26 | 0.00 | 570,150 | |
| 13 | 0400 | Ingdan, Inc.:O | 583,000 | 330,000 | 1 | 0.04 | 0.02 | 564,300 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,444,378 | 200,000 | 0 | 0.41 | 0.01 | 528,000 | |
| 15 | 0062 | Transport International Holdings Limited:O | 4,196,224 | 24,000 | 0 | 0.95 | 0.01 | 504,000 | |
| 16 | 0941 | China Mobile Limited (HK):O | 6,544,344 | 6,500 | 0 | 0.03 | 0.00 | 437,125 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,652,227 | 102,000 | 1 | 0.30 | 0.00 | 397,800 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,759,479 | 5,500 | -1 | 0.38 | 0.00 | 385,550 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 4,348,901 | 60,000 | 1 | 0.14 | 0.00 | 381,600 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,371,989,667 | 114,000 | 0 | 7.62 | 0.00 | 343,140 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 5,100,463 | 110,000 | 1 | 0.12 | 0.00 | 306,900 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,701,220 | 42,000 | 1 | 0.07 | 0.00 | 297,780 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,855,065 | 63,000 | 0 | 0.08 | 0.00 | 297,360 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 11,722,244 | 70,000 | 0 | 0.34 | 0.00 | 273,000 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,961,102 | 24,000 | 1 | 0.03 | 0.00 | 266,400 | |
| 26 | 6823 | HKT Limited (KY):O | 6,368,650 | 20,000 | 2 | 0.08 | 0.00 | 256,400 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,178,506 | 14,000 | 1 | 0.34 | 0.00 | 255,920 | |
| 28 | 0772 | China Literature Limited:O | 361,513 | 10,000 | 1 | 0.04 | 0.00 | 250,000 | |
| 29 | 2013 | Weimob Inc.:O | 86,000 | 60,000 | 1 | 0.00 | 0.00 | 232,800 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 11,230,459 | 4,303 | 1 | 0.18 | 0.00 | 210,417 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 15,722,002 | 36,000 | 1 | 0.13 | 0.00 | 201,960 | |
| 32 | 0552 | China Communications Services Corporation Limited:H | 2,543,050 | 40,000 | 1 | 0.11 | 0.00 | 199,600 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 69,090,019 | 100,000 | 1 | 0.45 | 0.00 | 173,000 | |
| 34 | 1006 | Changshouhua Food Company Limited:O | 216,000 | 63,000 | 1 | 0.04 | 0.01 | 170,730 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,723,277 | 2,000 | 0 | 0.54 | 0.00 | 165,300 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,243,729 | 17,000 | 0 | 0.08 | 0.00 | 162,690 | |
| 37 | 3393 | Wasion Holdings Limited:O | 243,194,891 | 60,000 | 0 | 24.32 | 0.01 | 158,400 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 386,000 | 11,000 | 1 | 0.11 | 0.00 | 145,860 | |
| 39 | 0288 | WH Group Limited (KY):O | 1,149,554 | 20,000 | 1 | 0.01 | 0.00 | 133,600 | |
| 40 | 0883 | CNOOC LIMITED:O | 9,533,032 | 11,000 | 1 | 0.02 | 0.00 | 127,820 | |
| 41 | 2883 | China Oilfield Services Limited:H | 1,210,000 | 16,000 | 0 | 0.07 | 0.00 | 126,400 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 4,087,507 | 10,000 | 0 | 0.06 | 0.00 | 118,600 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,642,851 | 3,000 | 0 | 0.10 | 0.00 | 110,700 | |
| 44 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,102,000 | 28,000 | 0 | 1.54 | 0.01 | 110,600 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,514,401 | 20,000 | 1 | 9.38 | 0.00 | 105,200 | |
| 46 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,201,951 | 3,000 | 0 | 1.45 | 0.00 | 102,600 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,979,417 | 7,000 | 1 | 0.61 | -0.00 | 102,340 | |
| 48 | 1133 | Harbin Electric Company Limited:H | 8,790,000 | 40,000 | 0 | 1.30 | 0.01 | 82,800 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,822,872 | 10,000 | -1 | 0.05 | 0.00 | 79,700 | |
| 50 | 2669 | China Overseas Property Holdings Limited:O | 4,488,174 | 20,000 | 1 | 0.14 | 0.00 | 78,000 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,048,000 | 30,000 | 0 | 0.14 | 0.00 | 75,600 | |
| 52 | 1917 | Doumob:O | 2,220,000 | 200,000 | 1 | 0.10 | 0.01 | 75,000 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,419,000 | 5,000 | 0 | 0.46 | 0.00 | 71,400 | |
| 54 | 0303 | VTECH HOLDINGS LIMITED:O | 763,147 | 1,000 | 0 | 0.30 | 0.00 | 66,950 | |
| 55 | 1234 | China Lilang Limited:O | 917,000 | 10,000 | 0 | 0.08 | 0.00 | 65,900 | |
| 56 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 56,000 | 49,000 | 1 | 0.18 | 0.15 | 62,720 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 24,657,200 | 200,000 | 0 | 0.12 | 0.00 | 62,000 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 1,589,262 | 2,000 | 1 | 0.11 | 0.00 | 59,200 | |
| 59 | 2888 | STANDARD CHARTERED PLC:O | 2,050,679 | 1,000 | 1 | 0.06 | 0.00 | 58,550 | |
| 60 | 0788 | China Tower Corporation Limited:H | 18,694,010 | 30,000 | 0 | 0.04 | 0.00 | 56,100 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,338,010 | 10,000 | 1 | 0.72 | 0.00 | 40,300 | |
| 62 | 3315 | Goldpac Group Limited:O | 439,000 | 20,000 | 1 | 0.05 | 0.00 | 39,000 | |
| 63 | 3333 | China Evergrande Group:O | 1,161,005 | 2,000 | 0 | 0.01 | 0.00 | 36,320 | |
| 64 | 0853 | MicroPort Scientific Corporation:O | 333,010 | 5,000 | 1 | 0.02 | 0.00 | 31,250 | |
| 65 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,691,720 | 50,000 | 0 | 0.20 | 0.00 | 26,000 | |
| 66 | 2202 | China Vanke Company Limited:H | 123,602 | 900 | 0 | 0.01 | 0.00 | 25,065 | |
| 67 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,070,010 | 236,000 | 1 | 0.25 | 0.03 | 18,880 | |
| 68 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 76,565,506 | 40,000 | 1 | 10.59 | 0.01 | 17,000 | |
| 69 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,996,500 | 20,000 | 0 | 0.44 | 0.00 | 17,000 | |
| 70 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,126,382 | 40,000 | 1 | 1.88 | 0.00 | 15,600 | |
| 71 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,191,765 | 2,000 | 0 | 0.55 | 0.00 | 12,000 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,402,630 | 2,200 | 1 | 20.17 | 0.00 | 11,638 | |
| 73 | 0176 | Superactive Group Company Limited:O | 2,591,368 | 30,000 | 1 | 0.13 | 0.00 | 8,700 | |
| 74 | 2638 | HK Electric Investments Limited:O | 22,052,993 | 500 | 0 | 0.25 | 0.00 | 3,870 | |
| 75 | 0182 | Concord New Energy Group Limited:O | 11,272,000 | 10,000 | 0 | 0.13 | 0.00 | 3,750 | |
| 76 | 0621 | Taung Gold International Limited:O | 10,798,000 | 10,000 | 1 | 0.06 | 0.00 | 380 | |
| 77 | 0149 | China Agri-Products Exchange Limited:O | 19,378,211 | -4 | -1 | 0.19 | -0.00 | -0 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 8,161,275 | -250 | -1 | 0.64 | -0.00 | -20 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 30,415,031 | -2,000 | -1 | 1.15 | -0.00 | -530 | |
| 80 | 8018 | Finsoft Financial Investment Holdings Limited:O | 350,490 | -40,000 | -1 | 0.03 | -0.00 | -1,840 | |
| 81 | 0952 | Quam Plus International Financial Limited:O | 2,278,287 | -10,000 | -1 | 0.04 | -0.00 | -3,500 | |
| 82 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 12,466,554 | -100,000 | -1 | 0.18 | -0.00 | -5,400 | |
| 83 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 223,400 | -200 | -1 | 0.02 | -0.00 | -8,340 | |
| 84 | 6158 | Zhenro Properties Group Limited:O | 397,000 | -2,000 | -1 | 0.01 | -0.00 | -9,780 | |
| 85 | 2369 | Coolpad Group Limited:O | 1,722,820 | -40,000 | -1 | 0.03 | -0.00 | -11,600 | |
| 86 | 1735 | Central New Energy Holding Group Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 87 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,772,010 | -10,000 | -1 | 2.36 | -0.00 | -12,200 | |
| 88 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 49,231,166 | -10,000 | 0 | 4.86 | -0.00 | -12,300 | |
| 89 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,606,614 | -50,000 | -1 | 0.41 | -0.00 | -12,750 | |
| 90 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,859,512 | -10,000 | -1 | 0.35 | -0.00 | -14,000 | |
| 91 | 2383 | TOM GROUP LIMITED:O | 5,440,020 | -10,000 | -1 | 0.14 | -0.00 | -15,000 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 1,284,000 | -60,000 | -1 | 0.06 | -0.00 | -16,800 | |
| 93 | 0867 | China Medical System Holdings Limited:O | 731,500 | -2,000 | -1 | 0.03 | -0.00 | -17,840 | |
| 94 | 1382 | Pacific Textiles Holdings Limited:O | 14,265,000 | -5,000 | -1 | 0.99 | -0.00 | -26,600 | |
| 95 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,728,326 | -10,000 | 0 | 0.13 | -0.00 | -30,100 | |
| 96 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,542,302 | -50,000 | -1 | 0.83 | -0.00 | -30,500 | |
| 97 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 663,110 | -2,000 | 0 | 0.14 | -0.00 | -36,080 | |
| 98 | 1788 | Guotai Junan International Holdings Limited:O | 4,899,817 | -30,000 | -1 | 0.06 | -0.00 | -38,100 | |
| 99 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,452,600 | -60,000 | -1 | 0.01 | -0.00 | -40,200 | |
| 100 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,891,122 | -1,000 | -1 | 0.10 | -0.00 | -46,800 | |
| 101 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,018,000 | -24,000 | -1 | 0.15 | -0.00 | -47,520 | |
| 102 | 0598 | SINOTRANS LIMITED:H | 2,400,000 | -20,000 | 0 | 0.11 | -0.00 | -51,200 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 4,505,988 | -20,000 | 0 | 0.04 | -0.00 | -53,600 | |
| 104 | 0717 | Emperor Capital Group Limited:O | 8,982,694 | -246,000 | 0 | 0.13 | -0.00 | -56,580 | |
| 105 | 8163 | NOIZ Group Limited:O | 47,018 | -423,185 | 0 | 0.02 | -0.17 | -58,400 | |
| 106 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 856,612 | -2,000 | -1 | 0.03 | -0.00 | -66,200 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 2,856,738 | -1,500 | 0 | 0.11 | -0.00 | -84,225 | |
| 108 | 3638 | Hunlicar Group Limited:O | 1,116,000 | -180,000 | -1 | 0.03 | -0.00 | -85,500 | |
| 109 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,370,001 | -200,000 | -1 | 0.08 | -0.01 | -86,000 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,361,223 | -35,000 | -1 | 0.25 | -0.00 | -96,600 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,224,910 | -12,000 | -2 | 0.06 | -0.00 | -103,560 | |
| 112 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 124,007 | -2,000 | -1 | 0.02 | -0.00 | -104,500 | |
| 113 | 0285 | BYD Electronic (International) Company Limited:O | 345,833 | -10,000 | 0 | 0.02 | -0.00 | -123,000 | |
| 114 | 1513 | Livzon Pharmaceutical Group Inc.:H | 93,438 | -6,500 | -1 | 0.03 | -0.00 | -129,350 | |
| 115 | 1108 | Triumph New Energy Company Limited:H | 1,646,000 | -80,000 | -1 | 0.66 | -0.03 | -130,400 | |
| 116 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,176,081 | -103,523 | -1 | 2.74 | -0.01 | -135,615 | |
| 117 | 0825 | New World Department Store China Limited:O | 5,852,898 | -100,000 | 0 | 0.35 | -0.01 | -142,000 | |
| 118 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,248,221 | -130,000 | -1 | 0.08 | -0.01 | -161,200 | |
| 119 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 311,426 | -2,000 | 0 | 0.03 | -0.00 | -211,200 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,515,076 | -4,000 | -2 | 0.45 | -0.00 | -218,000 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 115,730,501 | -5,000 | -1 | 8.91 | -0.00 | -223,750 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,489,628 | -700 | 1 | 0.04 | -0.00 | -233,380 | |
| 123 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,869,918 | -280,000 | -1 | 0.03 | -0.00 | -252,000 | |
| 124 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 211,000 | -844,000 | 0 | 0.04 | -0.17 | -265,860 | |
| 125 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,408,008 | -30,000 | 0 | 1.73 | -0.00 | -293,700 | |
| 126 | 1881 | Regal Real Estate Investment Trust:Unit | 26,764,485 | -144,000 | -1 | 0.82 | -0.00 | -303,840 | |
| 127 | 1299 | AIA Group Limited:O | 2,628,430 | -4,000 | -2 | 0.02 | -0.00 | -309,600 | |
| 128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 971,512 | -10,000 | -1 | 0.02 | -0.00 | -317,500 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,806,661 | -56,000 | 0 | 0.06 | -0.00 | -320,880 | |
| 130 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,568,078 | -100,000 | 0 | 1.97 | -0.00 | -321,000 | |
| 131 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,022,208 | -47,000 | -1 | 0.06 | -0.00 | -323,360 | |
| 132 | 1270 | Langham Hospitality Investments Limited:O | 17,168,837 | -132,000 | 0 | 0.81 | -0.01 | -331,320 | |
| 133 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,584,837 | -80,000 | 1 | 9.42 | -0.00 | -395,200 | |
| 134 | 2800 | Tracker Fund of Hong Kong:Unit | 14,279,416 | -18,000 | -2 | 0.48 | -0.01 | -486,000 | |
| 135 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,164,702 | -20,000 | -1 | 4.81 | -0.00 | -525,000 | |
| 136 | 1951 | Jinxin Fertility Group Limited:O | 240,000 | -70,000 | 0 | 0.01 | -0.00 | -645,400 | |
| 137 | 0839 | China Education Group Holdings Limited (KY):O | 17,000 | -106,000 | -1 | 0.00 | -0.01 | -1,125,720 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,223,678 | -23,500 | -1 | 0.11 | -0.00 | -2,127,925 | |
| 139 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,775,150 | -768,000 | -1 | 2.99 | -0.05 | -2,403,840 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 16,228,317 | -33,500 | 1 | 0.77 | -0.00 | -3,142,300 | |
| 141 | 0530 | Goldin Financial Holdings Limited:O | 4,886,566 | -4,626,000 | 0 | 0.07 | -0.07 | -11,981,340 |
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