CCASS changes: unnamed investor participants
Holding changes from 2019-09-18 to 2019-09-19
"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 | 10,895,300 | 30,900 | 0 | 0.87 | 0.00 | 7,113,180 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 88,235,137 | 43,600 | 2 | 0.43 | 0.00 | 2,602,920 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,446,110 | 39,890 | 0 | 0.42 | 0.00 | 1,515,820 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 210,500 | 20,100 | 1 | 0.02 | 0.00 | 895,455 | |
| 5 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 188,040 | 100,000 | 1 | 0.01 | 0.00 | 689,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,193,613 | 111,119 | 1 | 0.06 | 0.00 | 662,269 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,397,001 | 396,000 | 2 | 0.32 | 0.01 | 506,880 | |
| 8 | 3918 | NagaCorp Ltd.:O | 185,471,879 | 40,000 | 0 | 4.27 | 0.00 | 492,000 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,030,244 | 121,000 | 0 | 0.29 | 0.00 | 457,380 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 490,000 | 16,000 | 1 | 0.22 | 0.01 | 454,400 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 16,349,534 | 5,000 | 0 | 0.78 | 0.00 | 440,000 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 119,945 | 11,000 | 2 | 0.02 | 0.00 | 394,900 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 416,000 | 24,000 | 0 | 0.02 | 0.00 | 296,640 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,275,020 | 30,000 | 1 | 0.19 | 0.00 | 290,100 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,748,777 | 3,500 | 0 | 0.54 | 0.00 | 279,475 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,430,178 | 2,500 | 1 | 0.11 | 0.00 | 231,625 | |
| 17 | 0941 | China Mobile Limited (HK):O | 6,580,844 | 3,500 | 1 | 0.03 | 0.00 | 226,800 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,286,600 | 78,000 | 0 | 0.24 | 0.00 | 203,580 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,936,102 | 15,000 | 0 | 0.03 | 0.00 | 198,300 | |
| 20 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,468,537 | 190,000 | 0 | 3.36 | 0.02 | 195,700 | |
| 21 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 342,500 | 20,000 | 0 | 0.01 | 0.00 | 162,400 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,531,565 | 15,942 | 0 | 0.40 | 0.00 | 160,695 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,231,653 | 12,000 | 1 | 0.05 | 0.00 | 129,120 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,108,000 | 40,000 | 0 | 1.07 | 0.00 | 111,200 | |
| 25 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 526,000 | 230,000 | 0 | 0.13 | 0.06 | 97,750 | |
| 26 | 0788 | China Tower Corporation Limited:H | 20,676,010 | 50,000 | 1 | 0.04 | 0.00 | 93,500 | |
| 27 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,240,766 | 20,000 | 0 | 2.93 | 0.00 | 89,600 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 658,710 | 4,500 | 1 | 0.14 | 0.00 | 87,840 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,114,010 | 10,000 | 0 | 0.08 | 0.00 | 70,000 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 14,773,678 | 1,000 | 1 | 0.38 | 0.00 | 69,450 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 2,354,000 | 10,000 | 1 | 0.02 | 0.00 | 69,200 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,212,473 | 2,000 | 0 | 0.02 | 0.00 | 65,900 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0 | 0.16 | 0.05 | 60,700 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 78,000 | 8,000 | 1 | 0.01 | 0.00 | 57,440 | |
| 35 | 0282 | NEXT DIGITAL LIMITED:O | 29,915,031 | 200,000 | 0 | 1.13 | 0.01 | 57,000 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,163,093 | 2,000 | 1 | 0.27 | 0.00 | 53,900 | |
| 37 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 36,000 | 2,000 | 1 | 0.00 | 0.00 | 50,100 | |
| 38 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,941,508 | 6,000 | 1 | 0.22 | 0.00 | 48,660 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,143,001 | 3,000 | 0 | 0.29 | 0.00 | 48,180 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,787,897 | 30,000 | 0 | 0.24 | 0.00 | 41,400 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 872,305 | 400,000 | 0 | 0.01 | 0.01 | 36,400 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 158,000 | 5,000 | 0 | 0.01 | 0.00 | 33,300 | |
| 43 | 2232 | Crystal International Group Limited:O | 33,000 | 10,000 | 1 | 0.00 | 0.00 | 32,200 | |
| 44 | 1361 | 361 Degrees International Limited:O | 831,010 | 20,000 | 1 | 0.04 | 0.00 | 31,800 | |
| 45 | 2369 | Coolpad Group Limited:O | 1,810,820 | 100,000 | 1 | 0.04 | 0.00 | 29,000 | |
| 46 | 0685 | Media Chinese International Limited (BM):O | 397,000 | 78,000 | 0 | 0.02 | 0.00 | 25,350 | |
| 47 | 0883 | CNOOC LIMITED:O | 9,527,542 | 2,000 | 0 | 0.02 | 0.00 | 25,160 | |
| 48 | 3339 | Lonking Holdings Limited:O | 4,695,000 | 10,000 | 0 | 0.11 | 0.00 | 20,200 | |
| 49 | 0153 | China Saite Group Company Limited:O | 1,234,000 | 100,000 | 0 | 0.04 | 0.00 | 19,900 | |
| 50 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,434,386 | 12,000 | 1 | 15.09 | 0.00 | 19,080 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,987,417 | 1,000 | 1 | 0.59 | 0.00 | 14,940 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,209,000 | 10,000 | 1 | 0.12 | 0.00 | 13,700 | |
| 53 | 6886 | Huatai Securities Co., Ltd.:H | 157,251,092 | 1,000 | 1 | 9.15 | 0.00 | 12,540 | |
| 54 | 1039 | Changyou International Group Limited:O | 195,000 | 29,000 | 0 | 0.01 | 0.00 | 12,325 | |
| 55 | 1369 | Wuzhou International Holdings Limited:O | 7,660,000 | 300,000 | 1 | 0.15 | 0.01 | 12,000 | * |
| 56 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 2,452,000 | 900,000 | 1 | 0.01 | 0.00 | 10,800 | * |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,825,665 | 500 | 1 | 0.22 | 0.00 | 7,500 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 8,122,934 | 500 | 0 | 0.54 | 0.00 | 7,430 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 10,008,226 | 1,000 | 0 | 0.27 | 0.00 | 2,940 | |
| 60 | 1094 | Cherish Sunshine International Limited:O | 204,980 | -3,000 | -1 | 0.10 | -0.00 | -1,095 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,703,150 | -2,000 | -1 | 0.09 | -0.00 | -20,520 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,600 | -2,000 | 0 | 0.03 | -0.00 | -23,000 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 21,522,244 | -10,000 | 0 | 0.14 | -0.00 | -42,200 | |
| 64 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,358,000 | -48,000 | -1 | 0.31 | -0.01 | -42,240 | |
| 65 | 3888 | Kingsoft Corporation Limited:O | 107,446,517 | -4,000 | -1 | 7.83 | -0.00 | -75,520 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 418,002 | -10,000 | -1 | 0.01 | -0.00 | -82,500 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 2,975,000 | -10,000 | -1 | 0.15 | -0.00 | -85,100 | |
| 68 | 1810 | Xiaomi Corporation:B | 2,147,601 | -10,000 | -1 | 0.01 | -0.00 | -91,400 | |
| 69 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 232,000 | -2,000 | -2 | 0.02 | -0.00 | -94,000 | |
| 70 | 2883 | China Oilfield Services Limited:H | 1,078,000 | -10,000 | -1 | 0.06 | -0.00 | -98,100 | |
| 71 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,437,470 | -20,000 | 0 | 2.22 | -0.00 | -103,000 | |
| 72 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 3,147,685 | -10,000 | 0 | 1.04 | -0.00 | -112,000 | |
| 73 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,822,131 | -1,000 | 0 | 0.51 | -0.00 | -113,700 | |
| 74 | 2880 | Liaoning Port Co., Ltd.:H | 26,090,400 | -115,000 | -1 | 0.51 | -0.00 | -116,150 | |
| 75 | 1628 | Yuzhou Group Holdings Company Limited:O | 622,025 | -34,000 | -2 | 0.01 | -0.00 | -117,300 | |
| 76 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,333,078 | -40,000 | 0 | 1.96 | -0.00 | -130,000 | |
| 77 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,085,292 | -88,000 | 0 | 0.44 | -0.04 | -136,400 | |
| 78 | 0296 | Emperor Entertainment Hotel Limited:O | 1,560,801 | -100,000 | -1 | 0.13 | -0.01 | -154,000 | |
| 79 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,873,000 | -60,000 | 0 | 0.90 | -0.03 | -162,600 | |
| 80 | 3998 | Bosideng International Holdings Limited:O | 3,977,988 | -52,000 | -4 | 0.04 | -0.00 | -166,920 | |
| 81 | 1881 | Regal Real Estate Investment Trust:Unit | 26,765,485 | -100,000 | 0 | 0.82 | -0.00 | -187,000 | |
| 82 | 0266 | TIAN TECK LAND LIMITED:O | 8,416,324 | -24,000 | 0 | 1.77 | -0.01 | -187,200 | |
| 83 | 0062 | Transport International Holdings Limited:O | 4,178,224 | -10,000 | 0 | 0.94 | -0.00 | -197,600 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,290,001 | -300,000 | -1 | 1.07 | -0.00 | -207,000 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 9,789,328 | -36,000 | -1 | 0.22 | -0.00 | -226,800 | |
| 86 | 1415 | Cowell e Holdings Inc.:O | 910,000 | -171,000 | -1 | 0.11 | -0.02 | -229,140 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,504,326 | -14,990 | -1 | 0.41 | -0.00 | -232,945 | |
| 88 | 1038 | CK Infrastructure Holdings Limited:O | 3,200,738 | -5,000 | 0 | 0.12 | -0.00 | -262,750 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,354,910 | -25,000 | -1 | 0.07 | -0.00 | -264,000 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 570,812 | -22,000 | 0 | 0.13 | -0.01 | -289,080 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 6,549,767 | -1,700 | -2 | 0.34 | -0.00 | -292,400 | |
| 92 | 1548 | Genscript Biotech Corporation:O | 40,000 | -26,000 | -1 | 0.00 | -0.00 | -444,600 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,528,401 | -89,000 | -1 | 9.38 | -0.00 | -448,560 | |
| 94 | 0267 | CITIC Limited (HK):O | 18,515,682 | -47,000 | -1 | 0.06 | -0.00 | -473,760 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,786,865 | -100,000 | 0 | 0.08 | -0.00 | -474,000 | |
| 96 | 6163 | Gemilang International Limited:O | 286,000 | -300,000 | 0 | 0.11 | -0.12 | -477,000 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,328 | -1,900 | -1 | 0.04 | -0.00 | -642,960 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,985,666 | -680,000 | 0 | 0.26 | -0.01 | -673,200 | |
| 99 | 2688 | ENN Energy Holdings Limited:O | 1,489,660 | -8,100 | -1 | 0.13 | -0.00 | -680,400 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,949,363 | -197,781 | 0 | 9.42 | -0.00 | -1,034,395 | |
| 101 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,553,443 | -250,000 | 0 | 1.53 | -0.11 | -3,400,000 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 274,226 | -28,800 | -1 | 0.03 | -0.00 | -3,461,760 | |
| 103 | 0530 | Goldin Financial Holdings Limited:O | 18,044,566 | -1,450,000 | 0 | 0.26 | -0.02 | -4,031,000 |
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