CCASS changes: unnamed investor participants
Holding changes from 2019-08-30 to 2019-09-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,275,678 | 94,500 | 1 | 0.11 | 0.00 | 8,523,900 | |
| 2 | 0267 | CITIC Limited (HK):O | 18,796,682 | 840,000 | 2 | 0.06 | 0.00 | 7,887,600 | |
| 3 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,220,766 | 328,000 | 0 | 2.93 | 0.04 | 1,439,920 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 11,731,850 | 28,008 | -1 | 0.19 | 0.00 | 1,232,352 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,942,204 | 80,484 | 4 | 0.41 | 0.00 | 1,199,212 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,234,227 | 300,000 | 0 | 0.30 | 0.00 | 1,167,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,976,102 | 47,000 | 0 | 0.03 | 0.00 | 567,760 | |
| 8 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 9,422,000 | 600,000 | 0 | 0.67 | 0.04 | 540,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,941,093 | 20,500 | 0 | 0.26 | 0.00 | 530,950 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 3,428,500 | 120,000 | 0 | 0.03 | 0.00 | 500,400 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,491,048 | 250,000 | 0 | 0.19 | 0.00 | 422,500 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 262,000 | 42,000 | 0 | 0.01 | 0.00 | 411,600 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,107,435 | 1,700 | 0 | 0.80 | 0.00 | 403,920 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 94,039,082 | 76,000 | 0 | 6.77 | 0.01 | 402,040 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,710,277 | 5,000 | 2 | 0.54 | 0.00 | 392,000 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 210,270,454 | 1,000,000 | 0 | 0.77 | 0.00 | 300,000 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,454,754 | 8,000 | 0 | 0.61 | 0.00 | 291,600 | |
| 18 | 0347 | Angang Steel Company Limited:H | 10,228,135 | 100,000 | 0 | 0.72 | 0.01 | 269,000 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,408,065 | 56,000 | 0 | 0.08 | 0.00 | 260,400 | |
| 20 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,136,874 | 22,000 | 1 | 5.05 | 0.01 | 231,440 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,093,738 | 4,000 | 2 | 0.12 | 0.00 | 205,400 | |
| 22 | 0062 | Transport International Holdings Limited:O | 4,168,224 | 10,000 | 0 | 0.94 | 0.00 | 198,800 | |
| 23 | 1119 | iDreamSky Technology Holdings Limited:O | 295,200 | 40,000 | 0 | 0.02 | 0.00 | 186,000 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 694,210 | 10,000 | 0 | 0.15 | 0.00 | 182,800 | |
| 25 | 0124 | Guangdong Land Holdings Limited:O | 3,835,593 | 150,000 | 0 | 0.22 | 0.01 | 180,000 | |
| 26 | 3333 | China Evergrande Group:O | 1,122,005 | 10,000 | 1 | 0.01 | 0.00 | 165,200 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 45,576,001 | 1,000,000 | 0 | 1.84 | 0.04 | 160,000 | |
| 28 | 1133 | Harbin Electric Company Limited:H | 9,036,000 | 78,000 | 0 | 1.34 | 0.01 | 152,880 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,776,017 | 10,000 | 0 | 0.59 | 0.00 | 146,000 | |
| 30 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,332,290 | 24,000 | 2 | 0.56 | 0.00 | 145,200 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 595,000 | 20,000 | 0 | 0.05 | 0.00 | 142,200 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,807,968 | 12,400 | 0 | 0.13 | 0.00 | 133,176 | |
| 33 | 0008 | PCCW LIMITED:O | 48,861,522 | 29,600 | 0 | 0.63 | 0.00 | 126,688 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,062,001 | 15,000 | 1 | 0.16 | 0.00 | 124,350 | |
| 35 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,318,000 | 50,000 | 0 | 4.00 | 0.01 | 123,000 | |
| 36 | 0087 | SWIRE PACIFIC LIMITED:B | 17,094,252 | 10,000 | 1 | 0.57 | 0.00 | 118,800 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,697,150 | 10,000 | 0 | 0.09 | 0.00 | 101,800 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,486,428 | 300 | 1 | 0.04 | 0.00 | 99,360 | |
| 39 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,287,600 | 10,000 | 1 | 0.17 | 0.00 | 96,900 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,009,940 | 50,000 | 0 | 0.06 | 0.00 | 85,000 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,549,401 | 16,000 | 0 | 9.38 | 0.00 | 82,240 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,305,729 | 8,000 | 1 | 0.09 | 0.00 | 80,800 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,792,872 | 10,000 | 1 | 0.04 | 0.00 | 79,800 | |
| 44 | 2633 | Jacobson Pharma Corporation Limited:O | 388,000 | 60,000 | 1 | 0.02 | 0.00 | 76,200 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 1,801,918 | 4,000 | 1 | 0.17 | 0.00 | 73,200 | |
| 46 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,918,009 | 5,000 | 0 | 1.00 | 0.00 | 71,600 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,041,470 | 13,000 | 0 | 2.20 | 0.00 | 66,950 | |
| 48 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,497,072 | 10,000 | 0 | 3.32 | 0.00 | 65,400 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,550,198 | 400 | 1 | 0.34 | 0.00 | 64,320 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 42,893,600 | 70,000 | 0 | 0.50 | 0.00 | 62,300 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,057,000 | 50,000 | 1 | 0.02 | 0.00 | 61,000 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 25,357,200 | 200,000 | 0 | 0.13 | 0.00 | 61,000 | |
| 53 | 0022 | MEXAN LIMITED (BM):O | 10,346,107 | 320,000 | 0 | 0.53 | 0.02 | 60,800 | |
| 54 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,105,666 | 60,000 | 0 | 0.24 | 0.00 | 58,800 | |
| 55 | 0500 | Frontier Services Group Limited:O | 5,731,883 | 70,000 | 0 | 0.24 | 0.00 | 55,300 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 1,813,400 | 124,000 | 1 | 0.04 | 0.00 | 47,740 | |
| 57 | 2011 | Gilston Group Limited:O | 6,970,000 | 28,000 | 0 | 1.50 | 0.01 | 46,480 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 115,732,501 | 1,000 | 1 | 8.91 | 0.00 | 45,450 | |
| 59 | 1270 | Langham Hospitality Investments Limited:O | 17,142,337 | 20,000 | 0 | 0.80 | 0.00 | 44,800 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 4,141,507 | 4,000 | 1 | 0.06 | 0.00 | 43,280 | |
| 61 | 2638 | HK Electric Investments Limited:O | 22,055,993 | 5,000 | 1 | 0.25 | 0.00 | 37,650 | |
| 62 | 0926 | Besunyen Holdings Company Limited:O | 520,000 | 100,000 | 1 | 0.03 | 0.01 | 37,500 | |
| 63 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 5,152,841 | 80,000 | 0 | 0.67 | 0.01 | 36,400 | |
| 64 | 0788 | China Tower Corporation Limited:H | 19,602,010 | 20,000 | 1 | 0.04 | 0.00 | 35,600 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 10,458,898 | 36,000 | 0 | 0.52 | 0.00 | 32,400 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,893,001 | 12,000 | 1 | 4.50 | 0.00 | 31,800 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,232,000 | 10,000 | 1 | 0.42 | 0.00 | 29,400 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 6,377,183,667 | 8,900 | 0 | 7.63 | 0.00 | 26,700 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 14,291,116 | 1,000 | 1 | 0.49 | 0.00 | 26,400 | |
| 70 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,740,769 | 1,000 | 0 | 2.12 | 0.00 | 23,350 | |
| 71 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | 1,000 | 0 | 0.00 | 0.00 | 22,250 | |
| 72 | 1913 | PRADA S.P.A.:O | 20,100 | 1,000 | 1 | 0.00 | 0.00 | 21,950 | |
| 73 | 1881 | Regal Real Estate Investment Trust:Unit | 26,794,485 | 10,000 | 0 | 0.82 | 0.00 | 18,100 | |
| 74 | 0231 | Ping An Securities Group (Holdings) Limited:O | 995,543 | 230,000 | 0 | 0.02 | 0.00 | 16,560 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,488,010 | 20,000 | 0 | 1.74 | 0.01 | 12,600 | |
| 76 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,811,526 | 20,000 | 0 | 0.25 | 0.00 | 10,200 | |
| 77 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,244,469 | 400 | 1 | 0.15 | 0.00 | 7,696 | |
| 78 | 2010 | Real Nutriceutical Group Limited:O | 4,407,100 | 22,000 | 0 | 0.28 | 0.00 | 4,400 | * |
| 79 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,244 | -132 | -1 | 0.22 | -0.00 | -4 | |
| 80 | 0993 | XinKong International Capital Holdings Limited:O | 23,883 | -20 | -1 | 0.00 | -0.00 | -6 | |
| 81 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,059,930 | -1,250 | -1 | 0.93 | -0.00 | -141 | |
| 82 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,164,010 | -10,000 | -1 | 0.33 | -0.00 | -4,200 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,820,892 | -1,000 | -1 | 9.42 | -0.00 | -4,950 | |
| 84 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,626,966 | -500 | -1 | 0.18 | -0.00 | -6,770 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,658,554 | -1,000 | -1 | 0.40 | -0.00 | -9,650 | |
| 86 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 462,000 | -400 | 0 | 1.20 | -0.00 | -11,700 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 9,806,328 | -2,000 | -1 | 0.22 | -0.00 | -12,280 | |
| 88 | 0410 | SOHO CHINA LIMITED:O | 11,829,520 | -5,500 | -1 | 0.23 | -0.00 | -12,815 | |
| 89 | 1299 | AIA Group Limited:O | 2,626,830 | -200 | 1 | 0.02 | -0.00 | -15,030 | |
| 90 | 1086 | Goodbaby International Holdings Limited:O | 189,000 | -10,000 | -1 | 0.01 | -0.00 | -15,100 | |
| 91 | 2222 | NVC International Holdings Limited:O | 930,000 | -20,000 | -1 | 0.02 | -0.00 | -20,400 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,185,001 | -20,000 | -1 | 0.28 | -0.00 | -24,600 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 15,754,002 | -6,000 | -1 | 0.13 | -0.00 | -30,780 | |
| 94 | 0941 | China Mobile Limited (HK):O | 6,545,844 | -500 | -1 | 0.03 | -0.00 | -32,450 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 822,000 | -9,000 | -1 | 0.10 | -0.00 | -34,380 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,722,942 | -4,000 | -1 | 0.11 | -0.00 | -35,480 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 336,010 | -5,000 | -1 | 0.02 | -0.00 | -37,600 | |
| 98 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,437,100 | -7,700 | -1 | 20.17 | -0.00 | -39,655 | |
| 99 | 0806 | Value Partners Group Limited:O | 295,100,299 | -10,000 | -1 | 15.90 | -0.00 | -40,800 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,399,078 | -14,000 | 0 | 1.96 | -0.00 | -44,520 | |
| 101 | 1778 | Colour Life Services Group Co., Limited:O | 20,017 | -11,000 | -2 | 0.00 | -0.00 | -45,980 | |
| 102 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,834,003 | -22,000 | 0 | 10.59 | -0.01 | -50,820 | |
| 103 | 1111 | Chong Hing Bank Limited:O | 13,472,732 | -4,000 | 0 | 1.39 | -0.00 | -51,920 | |
| 104 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,321,058 | -32,000 | 0 | 0.98 | -0.00 | -52,160 | |
| 105 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 75,000 | -100,000 | -1 | 0.01 | -0.01 | -66,000 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 293,424 | -3,000 | -1 | 0.01 | -0.00 | -72,750 | |
| 107 | 0337 | Greenland Hong Kong Holdings Limited:O | 648,825 | -34,000 | 0 | 0.02 | -0.00 | -92,820 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,137,181 | -60,000 | 0 | 0.48 | -0.00 | -95,400 | |
| 109 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 224,000 | -12,000 | -2 | 0.00 | -0.00 | -103,560 | |
| 110 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,245,623 | -350,000 | 0 | 1.35 | -0.02 | -105,000 | |
| 111 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,624,099 | -15,000 | -1 | 0.14 | -0.00 | -107,100 | |
| 112 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 380,000 | -10,000 | -1 | 0.11 | -0.00 | -124,000 | |
| 113 | 1949 | Platt Nera International Limited:O | 4,000 | -200,000 | -1 | 0.00 | -0.05 | -132,000 | |
| 114 | 3998 | Bosideng International Holdings Limited:O | 4,415,988 | -50,000 | -1 | 0.04 | -0.00 | -133,500 | |
| 115 | 2383 | TOM GROUP LIMITED:O | 5,338,020 | -102,000 | 0 | 0.13 | -0.00 | -147,900 | |
| 116 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,854,000 | -800,000 | -1 | 0.05 | -0.01 | -149,600 | |
| 117 | 1099 | SINOPHARM GROUP CO. LTD.:H | 580,400 | -5,600 | 0 | 0.05 | -0.00 | -152,320 | |
| 118 | 2688 | ENN Energy Holdings Limited:O | 1,508,160 | -2,000 | 0 | 0.13 | -0.00 | -165,400 | |
| 119 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,333,008 | -19,000 | -1 | 1.72 | -0.00 | -167,580 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 16,124,742 | -2,000 | 0 | 0.77 | -0.00 | -172,300 | |
| 121 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,093,879 | -60,000 | 0 | 0.44 | -0.00 | -175,200 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,222,506 | -10,000 | -1 | 0.34 | -0.00 | -181,600 | |
| 123 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,272,488 | -16,500 | -1 | 0.06 | -0.00 | -195,030 | |
| 124 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,021,244 | -56,000 | 0 | 0.29 | -0.00 | -208,320 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,741,641 | -50,000 | 0 | 0.06 | -0.00 | -290,500 | |
| 126 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,160,000 | -100,000 | 0 | 6.20 | -0.00 | -311,000 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,710,141 | -4,000 | -1 | 0.51 | -0.00 | -432,000 | |
| 128 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 431,000 | -28,000 | -1 | 0.05 | -0.00 | -448,000 | |
| 129 | 1083 | Towngas Smart Energy Company Limited:O | 5,773,825 | -100,000 | -1 | 0.20 | -0.00 | -534,000 | |
| 130 | 1810 | Xiaomi Corporation:B | 2,149,401 | -64,000 | -1 | 0.01 | -0.00 | -534,400 | |
| 131 | 1310 | HKBN Ltd.:O | 907,500 | -38,000 | 0 | 0.07 | -0.00 | -537,320 | |
| 132 | 0958 | Huaneng Renewables Corporation Limited:H | 210,704,800 | -208,000 | -1 | 4.19 | -0.00 | -549,120 | |
| 133 | 0883 | CNOOC LIMITED:O | 9,558,032 | -50,000 | -1 | 0.02 | -0.00 | -578,000 | |
| 134 | 2007 | Country Garden Holdings Company Limited:O | 3,471,505 | -80,000 | -1 | 0.02 | -0.00 | -785,600 | |
| 135 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,362,769 | -23,000 | 1 | 0.42 | -0.00 | -830,300 | |
| 136 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,519,240 | -20,000 | 0 | 7.31 | -0.06 | -1,000,000 | |
| 137 | 0144 | China Merchants Port Holdings Company Limited:O | 4,614,213 | -90,000 | 0 | 0.13 | -0.00 | -1,067,400 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 2,026,229 | -29,450 | -1 | 0.06 | -0.00 | -1,740,495 | |
| 139 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 696,500 | -536,800 | -1 | 0.16 | -0.12 | -3,097,336 | |
| 140 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,690,000 | -20,000,000 | 0 | 0.08 | -0.13 | -5,700,000 | |
| 141 | 0005 | HSBC HOLDINGS PLC:O | 88,281,670 | -113,267 | 1 | 0.43 | -0.00 | -6,348,615 | |
| 142 | 0530 | Goldin Financial Holdings Limited:O | 11,942,566 | -4,314,000 | 0 | 0.17 | -0.06 | -12,596,880 |
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