CCASS changes: unnamed investor participants
Holding changes from 2019-08-23 to 2019-08-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,094,469 | 20,045 | 3 | 0.80 | 0.00 | 4,951,115 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,481,828 | 9,300 | 3 | 0.04 | 0.00 | 3,031,800 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,240,178 | 31,000 | 1 | 0.11 | 0.00 | 2,805,500 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,235,278 | 174,028 | 2 | 0.40 | 0.00 | 2,700,915 | |
| 5 | 0763 | ZTE CORPORATION:H | 941,852 | 100,000 | 1 | 0.12 | 0.01 | 1,972,000 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 4,704,213 | 90,000 | 0 | 0.14 | 0.00 | 1,071,000 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 11,665,912 | 20,592 | 1 | 0.19 | 0.00 | 955,469 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,910,227 | 250,000 | 0 | 0.30 | 0.00 | 937,500 | |
| 9 | 0817 | China Jinmao Holdings Group Limited:O | 2,087,099 | 160,000 | 1 | 0.02 | 0.00 | 764,800 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 85,828,010 | 1,500,000 | 0 | 6.68 | 0.12 | 720,000 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 220,000 | 70,000 | 0 | 0.01 | 0.00 | 646,800 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,735,683 | 250,000 | 0 | 0.48 | 0.04 | 530,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,369,910 | 60,000 | 0 | 0.07 | 0.00 | 523,800 | |
| 14 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,419,818 | 200,000 | 1 | 0.42 | 0.01 | 462,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,063,738 | 8,000 | -1 | 0.12 | 0.00 | 434,800 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 13,488,567 | 8,000 | 1 | 0.37 | 0.00 | 430,400 | |
| 17 | 0267 | CITIC Limited (HK):O | 17,958,682 | 40,000 | 1 | 0.06 | 0.00 | 353,200 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 42,903,600 | 370,000 | 1 | 0.50 | 0.00 | 351,500 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 255,500 | 10,000 | 1 | 0.02 | 0.00 | 349,500 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,857,848 | 100,000 | 1 | 0.14 | 0.01 | 337,000 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 17,029,252 | 27,500 | 1 | 0.57 | 0.00 | 335,500 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 3,652,022 | 500,000 | 1 | 0.26 | 0.04 | 265,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,964,661 | 45,000 | 0 | 0.06 | 0.00 | 258,750 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 13,472,904 | 111,000 | 1 | 0.34 | 0.00 | 233,100 | |
| 25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,490,000 | 45,000 | 0 | 0.43 | 0.01 | 226,800 | |
| 26 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 857,292 | 150,000 | 1 | 0.34 | 0.06 | 225,000 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 6,829,354 | 506,000 | 1 | 2.27 | 0.17 | 222,640 | |
| 28 | 0647 | Joyce Boutique Group Limited:O | 16,108,000 | 922,000 | 1 | 0.99 | 0.06 | 205,606 | * |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 1,127,927 | 20,000 | 1 | 0.03 | 0.00 | 199,600 | |
| 30 | 0941 | China Mobile Limited (HK):O | 6,530,844 | 3,000 | 2 | 0.03 | 0.00 | 199,200 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 3,547,505 | 20,000 | 0 | 0.02 | 0.00 | 194,600 | |
| 32 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 712,739 | 10,000 | 1 | 0.02 | 0.00 | 186,200 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,590,000 | 14,800 | 0 | 0.16 | 0.00 | 186,184 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,150,400 | 6,000 | 1 | 0.06 | 0.00 | 185,400 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 432,000 | 10,000 | 1 | 0.05 | 0.00 | 154,000 | |
| 36 | 0150 | Hypebeast Limited:O | 105,000 | 100,000 | 1 | 0.01 | 0.00 | 107,000 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 2,563,050 | 20,000 | 0 | 0.11 | 0.00 | 93,600 | |
| 38 | 1368 | Xtep International Holdings Limited:O | 76,000 | 20,000 | 1 | 0.00 | 0.00 | 93,200 | |
| 39 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,487,072 | 14,000 | 1 | 3.32 | 0.00 | 92,400 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,899,065 | 20,000 | 1 | 0.08 | 0.00 | 91,200 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 4,454,569 | 5,000 | 1 | 0.15 | 0.00 | 86,100 | |
| 42 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 401,000 | 76,000 | 1 | 0.01 | 0.00 | 85,120 | |
| 43 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,573,078 | 25,000 | 1 | 1.96 | 0.00 | 79,750 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,201,506 | 4,000 | 1 | 0.34 | 0.00 | 73,120 | |
| 45 | 0672 | Zhong An Group Limited:O | 2,554,000 | 250,000 | 1 | 0.04 | 0.00 | 65,000 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 412,006 | 1,500 | 1 | 0.05 | 0.00 | 58,500 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 390,500 | 4,500 | 1 | 0.11 | 0.00 | 56,610 | |
| 48 | 1917 | Doumob:O | 2,370,000 | 150,000 | 0 | 0.10 | 0.01 | 54,750 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 1,027,797,003 | 20,000 | 1 | 9.21 | 0.00 | 41,200 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,232,069 | 2,000 | 0 | 0.15 | 0.00 | 39,600 | |
| 51 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,907,577 | 3,000 | 0 | 0.83 | 0.00 | 39,360 | |
| 52 | 3333 | China Evergrande Group:O | 1,164,005 | 2,000 | 1 | 0.01 | 0.00 | 34,720 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,975,000 | 10,000 | 1 | 6.17 | 0.00 | 30,200 | |
| 54 | 1361 | 361 Degrees International Limited:O | 823,010 | 20,000 | 0 | 0.04 | 0.00 | 29,600 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,202,000 | 10,000 | 1 | 0.42 | 0.00 | 29,200 | |
| 56 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,367,723 | 10,000 | 1 | 0.25 | 0.00 | 27,100 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 9,512,576 | 500 | 0 | 0.45 | 0.00 | 26,650 | |
| 58 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,862,000 | 48,000 | 0 | 0.21 | 0.01 | 25,440 | |
| 59 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,968,378 | 8,000 | 0 | 0.44 | 0.00 | 20,720 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,741,526 | 38,000 | 0 | 0.25 | 0.00 | 20,140 | |
| 61 | 0123 | Yuexiu Property Company Limited:O | 69,863,978 | 10,000 | 1 | 0.45 | 0.00 | 17,300 | |
| 62 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 300,500 | 5,000 | 0 | 0.01 | 0.00 | 13,450 | |
| 63 | 0591 | China High Precision Automation Group Limited:O | 1,347,000 | 10,000 | 1 | 0.13 | 0.00 | 12,400 | * |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,760,001 | 20,000 | 1 | 1.05 | 0.00 | 11,200 | |
| 65 | 0894 | Man Yue Technology Holdings Limited:O | 952,000 | 20,000 | 1 | 0.20 | 0.00 | 9,200 | |
| 66 | 1813 | KWG Group Holdings Limited:O | 4,386,901 | 1,000 | 0 | 0.14 | 0.00 | 6,200 | |
| 67 | 1508 | China Reinsurance (Group) Corporation:H | 685,577,705 | 3,000 | 1 | 10.26 | 0.00 | 3,780 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 17,142,337 | 1,500 | 1 | 0.80 | 0.00 | 3,495 | |
| 69 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,824,000 | 40,000 | 1 | 0.06 | 0.00 | 3,120 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 5,137,463 | 1,000 | 0 | 0.13 | 0.00 | 2,930 | |
| 71 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,737,897 | 2,000 | 1 | 0.24 | 0.00 | 2,760 | |
| 72 | 2858 | Yixin Group Limited:O | 2,721,000 | 500 | 1 | 0.04 | 0.00 | 805 | |
| 73 | 2363 | Tongda Hong Tai Holdings Limited:O | 58,000 | 500 | 1 | 0.03 | 0.00 | 470 | |
| 74 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,687,500 | -20,000 | -1 | 0.04 | -0.00 | -1,680 | |
| 75 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,654,000 | -30,000 | -1 | 0.06 | -0.00 | -5,220 | |
| 76 | 1810 | Xiaomi Corporation:B | 2,157,401 | -600 | -1 | 0.01 | -0.00 | -5,220 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,645,400 | -200 | 0 | 0.06 | -0.00 | -5,280 | |
| 78 | 1789 | AK Medical Holdings Limited:O | 662,000 | -2,000 | -1 | 0.06 | -0.00 | -10,840 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,326,096 | -2,000 | -1 | 0.11 | -0.00 | -12,960 | |
| 80 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 194,000 | -208,000 | -1 | 0.01 | -0.01 | -15,808 | |
| 81 | 1787 | Shandong Gold Mining Co., Ltd.:H | 262,800 | -1,250 | 0 | 0.05 | -0.00 | -24,375 | |
| 82 | 1667 | Dimmi Life Holdings Limited:O | 440,000 | -130,000 | -1 | 0.06 | -0.02 | -25,870 | |
| 83 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 20,000 | -100,000 | -1 | 0.00 | -0.01 | -26,000 | |
| 84 | 0753 | Air China Limited:H | 1,998,000 | -4,000 | -1 | 0.04 | -0.00 | -27,160 | |
| 85 | 1282 | Renze Harvest International Limited:O | 4,096,000 | -100,000 | 0 | 0.01 | -0.00 | -31,000 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,010,000 | -2,000 | -1 | 0.02 | -0.00 | -31,640 | |
| 87 | 1913 | PRADA S.P.A.:O | 19,100 | -1,500 | -1 | 0.00 | -0.00 | -33,300 | |
| 88 | 1171 | Yankuang Energy Group Company Limited:H | 2,493,000 | -6,000 | -1 | 0.13 | -0.00 | -38,160 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,298,010 | -10,000 | -1 | 0.72 | -0.00 | -43,900 | |
| 90 | 1958 | BAIC Motor Corporation Limited:H | 447,500 | -10,000 | -1 | 0.02 | -0.00 | -44,400 | |
| 91 | 2638 | HK Electric Investments Limited:O | 22,044,993 | -8,000 | 0 | 0.25 | -0.00 | -60,480 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,930,102 | -6,000 | -1 | 0.03 | -0.00 | -70,800 | |
| 93 | 0369 | Wing Tai Properties Limited:O | 122,094,727 | -16,000 | -1 | 9.03 | -0.00 | -77,920 | |
| 94 | 2800 | Tracker Fund of Hong Kong:Unit | 14,270,416 | -3,000 | 1 | 0.48 | -0.01 | -79,350 | |
| 95 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,111,020 | -10,000 | -1 | 0.18 | -0.00 | -89,500 | |
| 96 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,014,000 | -200,000 | -1 | 0.27 | -0.01 | -94,000 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,974,310 | -36,000 | -1 | 0.19 | -0.00 | -105,840 | |
| 98 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 45,000 | -15,000 | -1 | 0.02 | -0.01 | -116,850 | |
| 99 | 0296 | Emperor Entertainment Hotel Limited:O | 1,660,801 | -90,000 | 0 | 0.13 | -0.01 | -127,800 | |
| 100 | 0825 | New World Department Store China Limited:O | 5,752,898 | -100,000 | -1 | 0.34 | -0.01 | -137,000 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,721,093 | -5,500 | -1 | 0.26 | -0.00 | -145,750 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,534,401 | -30,000 | -1 | 9.38 | -0.00 | -147,300 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 1,184,200 | -20,000 | -1 | 0.07 | -0.00 | -155,200 | |
| 104 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 253,109 | -9,000 | -1 | 0.01 | -0.00 | -162,180 | |
| 105 | 2202 | China Vanke Company Limited:H | 127,602 | -6,000 | 0 | 0.01 | -0.00 | -165,600 | |
| 106 | 3323 | China National Building Material Company Limited:H | 84,765,903 | -25,400 | -2 | 2.19 | -0.00 | -169,926 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,282,342 | -50,000 | -1 | 0.07 | -0.00 | -177,000 | |
| 108 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 698,276 | -1,800 | 1 | 0.27 | 0.00 | -184,140 | |
| 109 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,234,000 | -130,000 | 0 | 0.19 | -0.01 | -188,500 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,597,837 | -44,000 | -2 | 9.42 | -0.00 | -215,600 | |
| 111 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 850,012 | -6,600 | -2 | 0.03 | -0.00 | -217,800 | |
| 112 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,233,300 | -40,000 | -1 | 0.28 | -0.01 | -230,400 | |
| 113 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 38,000 | -10,000 | -1 | 0.00 | -0.00 | -246,000 | |
| 114 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 651,110 | -12,000 | -1 | 0.14 | -0.00 | -253,800 | |
| 115 | 0528 | Kingdom Holdings Limited (KY):O | 1,622,000 | -152,000 | 0 | 0.26 | -0.02 | -264,480 | |
| 116 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,042,302 | -500,000 | 0 | 0.81 | -0.02 | -285,000 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,121,156 | -182,485 | -1 | 0.29 | -0.01 | -306,575 | |
| 118 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,799,000 | -60,000 | 0 | 0.41 | -0.01 | -324,000 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,724,277 | -5,000 | -1 | 0.54 | -0.00 | -398,000 | |
| 120 | 1513 | Livzon Pharmaceutical Group Inc.:H | 61,438 | -20,000 | -1 | 0.02 | -0.01 | -437,000 | |
| 121 | 2823 | iShares FTSE China A50 ETF:Unit | 8,088,934 | -31,000 | -1 | 0.55 | -0.00 | -446,400 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 16,167,242 | -5,000 | -2 | 0.77 | -0.00 | -449,000 | |
| 123 | 1238 | Powerlong Real Estate Holdings Limited:O | 291,000 | -100,000 | 0 | 0.01 | -0.00 | -476,000 | |
| 124 | 1548 | Genscript Biotech Corporation:O | 50,000 | -30,000 | -1 | 0.00 | -0.00 | -511,800 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 6,541,598 | -3,100 | 0 | 0.34 | -0.00 | -513,980 | |
| 126 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,293,902 | -260,000 | 0 | 0.39 | -0.01 | -572,000 | |
| 127 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,325,988 | -54,000 | -1 | 0.06 | -0.00 | -586,440 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,371,889,667 | -230,000 | -1 | 7.62 | -0.00 | -680,800 | |
| 129 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,652,000 | -366,000 | -1 | 0.12 | -0.03 | -699,060 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,201,367 | -24,000 | -2 | 0.42 | -0.00 | -885,600 | |
| 131 | 0062 | Transport International Holdings Limited:O | 4,168,224 | -48,000 | -1 | 0.94 | -0.01 | -972,000 | |
| 132 | 1299 | AIA Group Limited:O | 2,600,430 | -13,400 | 1 | 0.02 | -0.00 | -1,011,700 | |
| 133 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200,800 | -22,400 | 1 | 0.02 | -0.00 | -1,067,360 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 87,938,175 | -19,600 | -2 | 0.43 | -0.00 | -1,101,520 | |
| 135 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,708,870 | -281,326 | 0 | 0.03 | -0.00 | -1,339,112 | |
| 136 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,826,017 | -153,400 | -2 | 0.59 | -0.02 | -2,208,960 | |
| 137 | 3690 | Meituan:B | 1,001,417,505 | -30,000 | -1 | 19.80 | -0.00 | -2,286,000 | |
| 138 | 0530 | Goldin Financial Holdings Limited:O | 29,104,566 | -1,938,000 | 0 | 0.42 | -0.03 | -5,445,780 |
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