CCASS changes: unnamed investor participants
Holding changes from 2019-09-12 to 2019-09-13
"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 | 3690 | Meituan:B | 1,001,447,505 | 30,000 | 1 | 19.78 | 0.00 | 2,208,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,115,093 | 75,500 | 3 | 0.27 | 0.00 | 2,170,625 | |
| 3 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 474,000 | 50,000 | 1 | 0.22 | 0.02 | 1,432,500 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 28,910 | 1,000 | 1 | 0.01 | 0.00 | 1,110,000 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 176,300 | 22,000 | 0 | 0.02 | 0.00 | 996,600 | |
| 6 | 2588 | BOC AVIATION LIMITED:O | 107,308 | 10,000 | 1 | 0.02 | 0.00 | 762,000 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,180,194 | 118,999 | 0 | 0.06 | 0.00 | 742,554 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,514,342 | 190,000 | 1 | 0.08 | 0.00 | 703,000 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 1,190,000 | 100,000 | 1 | 0.06 | 0.01 | 696,000 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 672,676 | 6,000 | 1 | 0.24 | 0.00 | 657,600 | |
| 11 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,806,075 | 290,000 | 0 | 0.44 | 0.02 | 635,100 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,275,506 | 32,000 | 0 | 0.34 | 0.00 | 633,600 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,258,000 | 200,000 | 0 | 0.42 | 0.01 | 596,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,159,793 | 35,000 | 1 | 0.41 | 0.00 | 558,600 | |
| 15 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,275,666 | 512,000 | 1 | 0.25 | 0.01 | 547,840 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 539,612 | 40,000 | 0 | 0.12 | 0.01 | 536,000 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,435,678 | 5,500 | 1 | 0.11 | 0.00 | 523,050 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,715,843 | 60,000 | 1 | 0.01 | 0.00 | 509,400 | |
| 19 | 1951 | Jinxin Fertility Group Limited:O | 386,000 | 40,000 | 0 | 0.02 | 0.00 | 456,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,742,777 | 5,000 | 1 | 0.54 | 0.00 | 408,750 | |
| 21 | 3918 | NagaCorp Ltd.:O | 185,411,879 | 30,000 | 0 | 4.27 | 0.00 | 382,200 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,464,754 | 10,000 | 1 | 0.61 | 0.00 | 379,500 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,702,381 | 200,000 | 0 | 0.19 | 0.00 | 356,000 | |
| 24 | 0019 | SWIRE PACIFIC LIMITED:A | 2,190,359 | 4,500 | 1 | 0.24 | 0.00 | 353,250 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,328,940 | 17,000 | 1 | 0.15 | 0.00 | 345,100 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 9,862,226 | 110,000 | 0 | 0.27 | 0.00 | 327,800 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 13,498,732 | 24,000 | 0 | 1.39 | 0.00 | 326,880 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,273,154 | 10,000 | 1 | 0.18 | 0.00 | 282,000 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 400,500 | 100,000 | 1 | 0.02 | 0.00 | 278,000 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,383,227 | 65,000 | 1 | 0.30 | 0.00 | 274,950 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,994,751 | 50,043 | -1 | 9.42 | 0.00 | 272,734 | |
| 32 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,635,000 | 28,000 | 1 | 0.25 | 0.00 | 258,440 | |
| 33 | 0144 | China Merchants Port Holdings Company Limited:O | 4,696,213 | 20,000 | 0 | 0.14 | 0.00 | 254,000 | |
| 34 | 1113 | CK Asset Holdings Limited (KY):O | 13,473,166 | 4,000 | 2 | 0.36 | 0.00 | 230,000 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,985,017 | 15,000 | 1 | 0.60 | 0.00 | 228,300 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 16,132,534 | 2,500 | 1 | 0.77 | 0.00 | 224,250 | |
| 37 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 180,000 | 33,000 | 0 | 0.05 | 0.01 | 223,740 | |
| 38 | 1310 | HKBN Ltd.:O | 1,176,500 | 15,000 | 0 | 0.09 | 0.00 | 223,500 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 14,764,286 | 3,000 | 1 | 0.38 | 0.00 | 218,250 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 3,467,010 | 80,000 | 1 | 0.12 | 0.00 | 209,600 | |
| 41 | 1897 | Million Hope Industries Holdings Limited:O | 41,149,721 | 280,000 | 0 | 9.43 | 0.06 | 173,600 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,935,508 | 20,000 | 1 | 0.22 | 0.00 | 168,000 | |
| 43 | 2638 | HK Electric Investments Limited:O | 22,069,993 | 20,750 | 1 | 0.25 | 0.00 | 158,530 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,191,020 | 16,000 | 0 | 0.19 | 0.00 | 156,480 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,552,546 | 50,000 | 0 | 0.22 | 0.00 | 152,000 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 153,000 | 2,000 | 0 | 0.01 | 0.00 | 126,400 | |
| 47 | 2688 | ENN Energy Holdings Limited:O | 1,489,660 | 1,500 | 1 | 0.13 | 0.00 | 120,300 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,378,802,567 | 35,000 | 1 | 7.63 | 0.00 | 112,000 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 218,278,454 | 310,000 | 0 | 0.80 | 0.00 | 106,950 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 365,300 | 20,000 | 1 | 0.02 | 0.00 | 99,400 | |
| 51 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,893,277 | 100,000 | 0 | 0.16 | 0.00 | 99,000 | |
| 52 | 1029 | IRC LIMITED:O | 8,844,398 | 600,000 | 0 | 0.12 | 0.01 | 88,200 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,801,000 | 30,000 | 0 | 0.17 | 0.00 | 73,500 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 9,819,328 | 10,000 | 0 | 0.22 | 0.00 | 66,200 | |
| 55 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 303,226 | 500 | 1 | 0.03 | 0.00 | 59,700 | |
| 56 | 0633 | China All Access (Holdings) Limited:O | 1,484,000 | 200,000 | 0 | 0.07 | 0.01 | 47,000 | |
| 57 | 6098 | Country Garden Services Holdings Company Limited:O | 480,456 | 2,000 | 1 | 0.02 | 0.00 | 46,200 | |
| 58 | 0670 | China Eastern Airlines Corporation Limited:H | 779,194,000 | 10,000 | 1 | 15.05 | 0.00 | 42,400 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 11,893,020 | 15,500 | 2 | 0.23 | 0.00 | 37,510 | |
| 60 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,475,410 | 5,000 | 1 | 0.92 | 0.00 | 34,950 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 3,483,211 | 3,000 | 1 | 0.02 | 0.00 | 31,500 | |
| 62 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,782,000 | 10,000 | 1 | 0.07 | 0.00 | 31,500 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,970,187 | 5,000 | 1 | 0.23 | 0.00 | 31,150 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,375,723 | 10,000 | 1 | 0.25 | 0.00 | 31,000 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,577,175 | 5,000 | 1 | 1.73 | 0.00 | 28,000 | |
| 66 | 0883 | CNOOC LIMITED:O | 9,560,032 | 2,000 | 1 | 0.02 | 0.00 | 23,800 | |
| 67 | 1572 | China Art Financial Holdings Limited:O | 64,000 | 20,000 | 0 | 0.00 | 0.00 | 21,000 | |
| 68 | 1199 | COSCO SHIPPING Ports Limited:O | 222,126,063 | 2,000 | 1 | 7.03 | 0.00 | 13,200 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,230,159 | 1,000 | 1 | 0.38 | 0.00 | 8,300 | |
| 70 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,404,000 | 10,000 | 1 | 3.77 | 0.00 | 8,000 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 68,650,001 | 10,000 | 1 | 1.06 | 0.00 | 6,300 | |
| 72 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 472,000 | 24,000 | 0 | 0.04 | 0.00 | 4,320 | |
| 73 | 0428 | Cocoon Holdings Limited:O | 1,400,464 | 2,000 | 1 | 1.17 | 0.00 | 600 | |
| 74 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,413,487 | -1,000 | -1 | 0.35 | -0.00 | -153 | |
| 75 | 0524 | Great Wall Terroir Holdings Limited:O | 3,376,572 | -3,600 | -1 | 0.32 | -0.00 | -378 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 25,416,200 | -10,000 | 0 | 0.13 | -0.00 | -3,550 | |
| 77 | 2369 | Coolpad Group Limited:O | 1,710,820 | -12,000 | -1 | 0.03 | -0.00 | -4,140 | |
| 78 | 1186 | China Railway Construction Corporation Limited:H | 190,475,200 | -500 | -1 | 9.17 | -0.00 | -4,705 | |
| 79 | 1810 | Xiaomi Corporation:B | 2,160,401 | -1,000 | -1 | 0.01 | -0.00 | -9,480 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,893,438 | -10,000 | 0 | 0.15 | -0.00 | -14,900 | |
| 81 | 1928 | Sands China Ltd.:O | 1,935,201 | -400 | 0 | 0.02 | -0.00 | -15,560 | |
| 82 | 1337 | Razer Inc.:O | 2,492,000 | -10,000 | 0 | 0.03 | -0.00 | -16,300 | |
| 83 | 1727 | Hebei Construction Group Corporation Limited:H | 87,000 | -3,000 | 0 | 0.02 | -0.00 | -18,360 | |
| 84 | 0382 | Edvantage Group Holdings Limited:O | 36,000 | -6,000 | 0 | 0.00 | -0.00 | -19,560 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,027,785,003 | -10,000 | -1 | 9.21 | -0.00 | -20,600 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 14,754,002 | -4,000 | -1 | 0.12 | -0.00 | -22,480 | |
| 87 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 722,100 | -4,000 | -1 | 0.05 | -0.00 | -25,080 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,257,001 | -20,000 | 0 | 0.30 | -0.00 | -28,200 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 464,000 | -6,000 | 0 | 0.04 | -0.00 | -31,620 | |
| 90 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,027,181 | -20,000 | 0 | 0.47 | -0.00 | -35,000 | |
| 91 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 84,000 | -84,000 | -1 | 0.01 | -0.01 | -39,480 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 4,505,175 | -10,000 | -1 | 0.14 | -0.00 | -41,800 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 401,006 | -1,000 | -1 | 0.04 | -0.00 | -42,700 | |
| 94 | 1086 | Goodbaby International Holdings Limited:O | 189,000 | -30,000 | -1 | 0.01 | -0.00 | -43,500 | |
| 95 | 1888 | Kingboard Laminates Holdings Limited:O | 2,776,527 | -6,000 | -1 | 0.09 | -0.00 | -45,060 | |
| 96 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,654,000 | -8,000 | 0 | 0.37 | -0.00 | -46,720 | |
| 97 | 0066 | MTR CORPORATION LIMITED:O | 12,348,880 | -1,000 | 0 | 0.20 | -0.00 | -47,350 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,992,870 | -10,000 | 0 | 0.02 | -0.00 | -49,600 | |
| 99 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,484,921 | -1,600 | 0 | 0.78 | -0.00 | -50,080 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 447,155 | -400 | 0 | 0.02 | -0.00 | -56,200 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 14,240,156 | -2,000 | -1 | 0.48 | -0.00 | -56,400 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,284,082 | -10,000 | -1 | 6.72 | -0.00 | -56,900 | |
| 103 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,703,822 | -6,000 | 0 | 0.11 | -0.00 | -57,540 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,032,000 | -20,000 | 0 | 6.20 | -0.00 | -67,400 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 71,500 | -2,000 | -1 | 0.01 | -0.00 | -68,600 | |
| 106 | 0763 | ZTE CORPORATION:H | 757,852 | -4,000 | -1 | 0.10 | -0.00 | -91,000 | |
| 107 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 230,845 | -184,000 | -1 | 0.02 | -0.01 | -93,840 | |
| 108 | 1038 | CK Infrastructure Holdings Limited:O | 3,194,738 | -2,000 | -1 | 0.12 | -0.00 | -107,400 | |
| 109 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,827,982 | -10,000 | 0 | 0.13 | -0.00 | -117,000 | |
| 110 | 0506 | China Foods Limited:O | 1,034,848 | -34,000 | -1 | 0.04 | -0.00 | -119,000 | |
| 111 | 1860 | Mobvista Inc.:O | 33,000 | -30,000 | 0 | 0.00 | -0.00 | -122,700 | |
| 112 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,631,220 | -16,000 | 0 | 0.07 | -0.00 | -131,520 | |
| 113 | 0941 | China Mobile Limited (HK):O | 6,579,844 | -2,000 | 0 | 0.03 | -0.00 | -135,000 | |
| 114 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 797,771 | -13,284 | 0 | 0.10 | -0.00 | -137,622 | |
| 115 | 1270 | Langham Hospitality Investments Limited:O | 16,786,837 | -70,000 | 0 | 0.79 | -0.00 | -163,100 | |
| 116 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,728 | -500 | -1 | 0.04 | -0.00 | -174,800 | |
| 117 | 3333 | China Evergrande Group:O | 1,112,005 | -10,000 | -1 | 0.01 | -0.00 | -180,000 | |
| 118 | 1881 | Regal Real Estate Investment Trust:Unit | 26,673,485 | -100,000 | 0 | 0.82 | -0.00 | -186,000 | |
| 119 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,504,050 | -60,000 | 0 | 0.43 | -0.00 | -189,600 | |
| 120 | 0494 | LI & FUNG LIMITED:O | 43,417,600 | -250,000 | 0 | 0.51 | -0.00 | -267,500 | |
| 121 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,819,353 | -60,000 | 0 | 0.67 | -0.00 | -277,800 | |
| 122 | 2888 | STANDARD CHARTERED PLC:O | 1,964,818 | -4,200 | 0 | 0.06 | -0.00 | -277,830 | |
| 123 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,374,078 | -100,000 | 0 | 1.96 | -0.00 | -323,000 | |
| 124 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,466,501 | -10,000 | -1 | 7.96 | -0.00 | -386,000 | |
| 125 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,910,102 | -30,000 | 0 | 0.03 | -0.00 | -423,600 | |
| 126 | 0451 | GCL New Energy Holdings Limited:O | 2,448,400 | -1,452,000 | -1 | 0.01 | -0.01 | -428,340 | |
| 127 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 20,900 | -30,000 | -1 | 0.00 | -0.01 | -456,000 | |
| 128 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | -40,000 | -1 | 0.00 | -0.00 | -551,200 | |
| 129 | 0267 | CITIC Limited (HK):O | 18,569,682 | -55,000 | 2 | 0.06 | -0.00 | -555,500 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,812,085 | -2,311 | 0 | 0.86 | -0.00 | -556,489 | |
| 131 | 1128 | Wynn Macau, Limited:O | 911,600 | -50,000 | -1 | 0.02 | -0.00 | -844,000 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 6,557,767 | -5,800 | -3 | 0.34 | -0.00 | -1,038,200 | |
| 133 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,714,008 | -300,000 | 0 | 1.69 | -0.02 | -2,775,000 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 88,636,610 | -126,800 | -1 | 0.43 | -0.00 | -7,696,760 |
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