CCASS changes: unnamed investor participants
Holding changes from 2019-09-16 to 2019-09-17
"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 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,916,754 | 442,000 | 1 | 0.65 | 0.04 | 16,597,100 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,332,534 | 182,500 | 1 | 0.78 | 0.01 | 16,269,875 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,856,254 | 22,700 | 2 | 0.86 | 0.00 | 5,280,020 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 15,179,904 | 1,698,000 | 0 | 0.39 | 0.04 | 4,414,800 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,691,494 | 379,300 | -1 | 0.06 | 0.00 | 2,283,386 | |
| 6 | 1665 | Pentamaster International Limited:O | 2,008,000 | 500,000 | 0 | 0.13 | 0.03 | 865,000 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,143,093 | 30,500 | 1 | 0.27 | 0.00 | 838,750 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,901,001 | 524,000 | 3 | 0.31 | 0.01 | 691,680 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 29,510 | 600 | 1 | 0.01 | 0.00 | 663,600 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,590,001 | 1,000,000 | 1 | 1.07 | 0.02 | 650,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,772,678 | 8,892 | 0 | 0.38 | 0.00 | 631,332 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 21,365,666 | 600,000 | 0 | 0.26 | 0.01 | 594,000 | |
| 13 | 1310 | HKBN Ltd.:O | 1,214,500 | 36,000 | 0 | 0.09 | 0.00 | 534,240 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 10,007,226 | 160,000 | 0 | 0.27 | 0.00 | 470,400 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 738,825 | 156,000 | 1 | 0.03 | 0.01 | 446,160 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 13,478,058 | 7,892 | -1 | 0.36 | 0.00 | 445,898 | |
| 17 | 0659 | CTF Services Limited (BM):O | 9,078,285 | 30,000 | 1 | 0.23 | 0.00 | 418,800 | |
| 18 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 10,324,000 | 384,000 | 0 | 0.74 | 0.03 | 399,360 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,909,244 | 100,000 | 0 | 0.29 | 0.00 | 380,000 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 592,812 | 27,200 | 0 | 0.14 | 0.01 | 347,616 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 153,000 | 40,000 | 1 | 0.01 | 0.00 | 261,200 | |
| 22 | 1563 | Alliance International Education Leasing Holdings Limited:O | 564,000 | 201,000 | 0 | 0.04 | 0.01 | 259,290 | |
| 23 | 1337 | Razer Inc.:O | 2,641,000 | 149,000 | 0 | 0.03 | 0.00 | 233,930 | |
| 24 | 0062 | Transport International Holdings Limited:O | 4,198,224 | 10,000 | 0 | 0.95 | 0.00 | 198,200 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,962,009 | 11,000 | 0 | 1.01 | 0.00 | 161,480 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,308,000 | 50,000 | 0 | 0.42 | 0.00 | 148,500 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,156,601 | 16,200 | 1 | 0.01 | 0.00 | 146,934 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 220,000 | 20,000 | 0 | 0.05 | -0.00 | 141,400 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,382,394 | 8,458 | 0 | 0.41 | 0.00 | 131,945 | |
| 30 | 0825 | New World Department Store China Limited:O | 5,852,898 | 100,000 | 1 | 0.35 | 0.01 | 128,000 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,947,144 | 22,393 | -1 | 9.42 | 0.00 | 119,355 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 1,957,099 | 24,000 | 0 | 0.02 | 0.00 | 111,600 | |
| 33 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,104,010 | 16,000 | 0 | 0.08 | 0.00 | 110,880 | |
| 34 | 0772 | China Literature Limited:O | 363,913 | 4,000 | 1 | 0.04 | 0.00 | 104,400 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 9,825,328 | 16,000 | 0 | 0.22 | 0.00 | 103,520 | |
| 36 | 1443 | Fulum Group Holdings Limited:O | 902,008 | 312,000 | 0 | 0.07 | 0.02 | 95,160 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 6,378,209,567 | 30,000 | 1 | 7.63 | 0.00 | 94,500 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,160,000 | 50,000 | 0 | 0.04 | 0.00 | 89,500 | |
| 39 | 2669 | China Overseas Property Holdings Limited:O | 4,525,175 | 20,000 | 1 | 0.14 | 0.00 | 80,800 | |
| 40 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0 | 0.10 | 0.05 | 59,500 | |
| 41 | 2800 | Tracker Fund of Hong Kong:Unit | 14,242,300 | 2,144 | 1 | 0.48 | 0.00 | 59,282 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 6,557,767 | 300 | 1 | 0.34 | 0.00 | 52,740 | |
| 43 | 0788 | China Tower Corporation Limited:H | 20,626,010 | 24,000 | 2 | 0.04 | 0.00 | 44,640 | |
| 44 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 322,500 | 5,500 | 1 | 0.01 | 0.00 | 43,670 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 13,756,277 | 500 | 0 | 0.54 | 0.00 | 40,425 | |
| 46 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,718,008 | 4,000 | 1 | 1.69 | 0.00 | 36,560 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 4,734,244 | 2,031 | 1 | 0.14 | 0.00 | 25,184 | |
| 48 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,556,010 | 7,000 | 1 | 0.02 | 0.00 | 23,660 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,986,417 | 1,400 | 2 | 0.60 | 0.00 | 20,776 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,705,150 | 2,000 | 0 | 0.09 | 0.00 | 20,440 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,511,623 | 2,000 | 0 | 0.40 | 0.00 | 20,360 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,276,506 | 1,000 | 0 | 0.34 | 0.00 | 19,100 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | 2,000 | 1 | 0.00 | 0.00 | 18,760 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 74,716,528 | 10,000 | 1 | 0.48 | 0.00 | 17,700 | |
| 55 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,064,001 | 2,000 | 1 | 0.16 | 0.00 | 16,220 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,477,410 | 2,000 | 0 | 0.93 | 0.00 | 13,740 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 71,900 | 400 | 1 | 0.01 | 0.00 | 13,200 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 697,800 | 1,300 | 1 | 0.18 | 0.01 | 7,150 | |
| 59 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 190,400 | 100 | 1 | 0.02 | 0.00 | 4,485 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,307,675 | -8,000 | -1 | 0.22 | -0.00 | -480 | |
| 61 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,373,078 | -1,000 | -1 | 1.96 | -0.00 | -3,230 | |
| 62 | 8377 | Harbour Equine Holdings Limited (KY):O | 10,000 | -30,000 | -3 | 0.00 | -0.00 | -4,170 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 14,062,600 | -20,000 | -1 | 0.33 | -0.00 | -5,000 | |
| 64 | 3323 | China National Building Material Company Limited:H | 84,665,553 | -850 | -1 | 2.19 | -0.00 | -6,163 | |
| 65 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,094,000 | -1,000 | -1 | 0.04 | -0.00 | -11,520 | |
| 66 | 0557 | China Tian Yuan Healthcare Group Limited:O | 465,764 | -22,000 | -1 | 0.12 | -0.01 | -15,840 | |
| 67 | 1680 | Macau Legend Development Limited:O | 647,000 | -20,000 | -1 | 0.01 | -0.00 | -17,600 | |
| 68 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 589,720 | -2,000 | -1 | 0.09 | -0.00 | -18,000 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,424 | -1,000 | -1 | 0.04 | -0.00 | -19,860 | |
| 70 | 0393 | Glorious Sun Enterprises Limited:O | 77,105,593 | -30,000 | -1 | 5.05 | -0.00 | -25,500 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,929,310 | -9,000 | -1 | 0.19 | -0.00 | -25,920 | |
| 72 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,494,017 | -904 | -1 | 0.78 | -0.00 | -27,708 | |
| 73 | 2823 | iShares FTSE China A50 ETF:Unit | 8,122,434 | -2,000 | -1 | 0.54 | -0.00 | -29,600 | |
| 74 | 3339 | Lonking Holdings Limited:O | 4,685,000 | -15,000 | -1 | 0.11 | -0.00 | -30,300 | |
| 75 | 0941 | China Mobile Limited (HK):O | 6,576,344 | -500 | 0 | 0.03 | -0.00 | -33,000 | |
| 76 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,007,181 | -20,000 | 0 | 0.47 | -0.00 | -35,400 | |
| 77 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,984,000 | -2,000 | -1 | 0.83 | -0.00 | -43,400 | |
| 78 | 2309 | ZO Future Group:O | 20,801,326 | -300,000 | 0 | 0.12 | -0.00 | -44,700 | |
| 79 | 1928 | Sands China Ltd.:O | 1,932,801 | -1,200 | -1 | 0.02 | -0.00 | -45,120 | |
| 80 | 1299 | AIA Group Limited:O | 2,587,030 | -600 | 0 | 0.02 | -0.00 | -47,010 | |
| 81 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,004,001 | -50,000 | -1 | 0.15 | -0.00 | -53,000 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,906,102 | -4,000 | -1 | 0.03 | -0.00 | -53,120 | |
| 83 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 358,000 | -4,000 | 0 | 0.10 | -0.00 | -53,120 | |
| 84 | 0196 | Honghua Group Limited:O | 7,164,000 | -100,000 | -1 | 0.13 | -0.00 | -57,000 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,245,020 | -6,000 | 0 | 0.19 | -0.00 | -57,420 | |
| 86 | 0138 | CCT Fortis Holdings Limited:O | 3,512,933 | -100,000 | 0 | 0.40 | -0.01 | -59,000 | |
| 87 | 0251 | S E A HOLDINGS LIMITED:O | 1,462,266 | -7,170 | -1 | 0.22 | -0.00 | -59,511 | |
| 88 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,760,187 | -10,000 | -1 | 0.22 | -0.00 | -60,700 | |
| 89 | 2186 | Luye Pharma Group Ltd.:O | 949,000 | -10,000 | -1 | 0.03 | -0.00 | -63,200 | |
| 90 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,394,000 | -3,000 | -1 | 0.24 | -0.00 | -63,750 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,963,818 | -1,000 | 0 | 0.06 | -0.00 | -66,550 | |
| 92 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,316,290 | -12,000 | -1 | 0.56 | -0.00 | -80,040 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,607,220 | -10,000 | 0 | 0.07 | -0.00 | -82,300 | |
| 94 | 0883 | CNOOC LIMITED:O | 9,549,542 | -6,490 | -2 | 0.02 | -0.00 | -83,461 | |
| 95 | 2883 | China Oilfield Services Limited:H | 1,088,000 | -10,000 | -1 | 0.06 | -0.00 | -98,300 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 651,710 | -5,000 | 0 | 0.14 | -0.00 | -98,300 | |
| 97 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,992,000 | -30,000 | -1 | 6.20 | -0.00 | -98,400 | |
| 98 | 1211 | BYD COMPANY LIMITED:H | 398,506 | -2,500 | 0 | 0.04 | -0.00 | -104,500 | |
| 99 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,062,983 | -35,000 | -1 | 2.74 | -0.00 | -109,550 | |
| 100 | 1766 | CRRC Corporation Limited:H | 279,466,092 | -20,000 | -1 | 6.39 | -0.00 | -115,000 | |
| 101 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 502,000 | -108,000 | -1 | 0.02 | -0.00 | -140,400 | |
| 102 | 0128 | ENM Holdings Limited (HK):O | 20,618,926 | -200,000 | -1 | 1.25 | -0.01 | -158,000 | |
| 103 | 0697 | Shoucheng Holdings Limited:O | 218,278,454 | -500,000 | -1 | 0.80 | -0.00 | -165,000 | |
| 104 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,666,001 | -80,000 | 0 | 0.83 | -0.01 | -185,600 | |
| 105 | 0267 | CITIC Limited (HK):O | 18,562,682 | -19,000 | 0 | 0.06 | -0.00 | -192,280 | |
| 106 | 0763 | ZTE CORPORATION:H | 748,852 | -9,000 | -1 | 0.10 | -0.00 | -195,750 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,495,128 | -600 | -1 | 0.04 | -0.00 | -206,160 | |
| 108 | 6158 | Zhenro Properties Group Limited:O | 312,000 | -40,000 | 0 | 0.01 | -0.00 | -206,400 | |
| 109 | 0285 | BYD Electronic (International) Company Limited:O | 313,833 | -18,000 | -1 | 0.01 | -0.00 | -207,360 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,315,041 | -26,000 | -1 | 0.04 | -0.00 | -213,980 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,152,702 | -10,000 | 0 | 4.81 | -0.00 | -226,500 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 157,250,092 | -20,200 | -1 | 9.15 | -0.00 | -254,924 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,404,110 | -9,000 | -1 | 0.42 | -0.00 | -342,450 | |
| 114 | 0266 | TIAN TECK LAND LIMITED:O | 8,460,324 | -48,000 | 0 | 1.78 | -0.01 | -388,800 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,429,678 | -5,000 | 0 | 0.11 | -0.00 | -466,500 | |
| 116 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,655,843 | -60,000 | -1 | 0.01 | -0.00 | -498,600 | |
| 117 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,876,323 | -240,000 | 0 | 0.44 | -0.00 | -744,000 | |
| 118 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,024,227 | -288,000 | -2 | 0.30 | -0.00 | -1,241,280 | |
| 119 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,140,001 | -99,000 | -1 | 0.29 | -0.01 | -1,560,240 | |
| 120 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 6,974,000 | -750,000 | 0 | 1.03 | -0.11 | -3,075,000 | |
| 121 | 0530 | Goldin Financial Holdings Limited:O | 20,920,566 | -1,286,000 | 0 | 0.30 | -0.02 | -3,626,520 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 88,191,937 | -506,363 | -1 | 0.43 | -0.00 | -30,255,189 |
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