CCASS changes: unnamed investor participants
Holding changes from 2019-09-20 to 2019-09-23
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,746,000 | 1,960,000 | 0 | 0.39 | 0.09 | 15,033,200 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,451,753 | 255,720 | -2 | 0.06 | 0.00 | 1,524,091 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 3,473,462 | 244,000 | 1 | 0.06 | 0.00 | 773,480 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,499,846 | 12,000 | 2 | 0.37 | 0.00 | 649,200 | |
| 5 | 0069 | SHANGRI-LA ASIA LIMITED:O | 8,013,508 | 72,000 | 1 | 0.22 | 0.00 | 584,640 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,915,213 | 2,300 | 0 | 0.87 | 0.00 | 519,340 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,571,705 | 31,000 | 0 | 0.41 | 0.00 | 479,260 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,226,473 | 14,000 | 1 | 0.02 | 0.00 | 457,800 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 761,539 | 21,800 | 2 | 0.02 | 0.00 | 392,836 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 4,952,244 | 32,000 | 0 | 0.14 | 0.00 | 389,760 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 30,200 | 340 | 0 | 0.01 | -0.00 | 381,820 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 88,280,656 | 6,196 | -1 | 0.43 | 0.00 | 368,662 | |
| 13 | 1373 | International Housewares Retail Company Limited:O | 46,313,000 | 131,000 | 0 | 6.41 | 0.02 | 260,690 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,753,277 | 2,500 | 0 | 0.54 | 0.00 | 203,625 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 4,555,175 | 50,000 | 0 | 0.14 | 0.00 | 193,000 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,705,927 | 20,000 | 0 | 0.04 | 0.00 | 188,600 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,464,748 | 5,000 | 0 | 0.42 | 0.00 | 187,500 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000,102 | 14,000 | 2 | 0.03 | 0.00 | 180,600 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 4,550,569 | 10,000 | 1 | 0.15 | 0.00 | 166,000 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,602,546 | 50,000 | 1 | 0.22 | 0.00 | 153,500 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,592,000 | 68,000 | 0 | 0.33 | 0.01 | 144,840 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 222,148,063 | 22,000 | 1 | 7.03 | 0.00 | 138,160 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,378,501,267 | 41,700 | 1 | 7.63 | 0.00 | 129,687 | |
| 24 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 484,500 | 50,000 | 0 | 0.02 | 0.00 | 128,500 | |
| 25 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 277,000 | 42,000 | 0 | 0.03 | 0.00 | 119,700 | |
| 26 | 0941 | China Mobile Limited (HK):O | 6,582,344 | 1,500 | 0 | 0.03 | 0.00 | 96,900 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,092,983 | 30,000 | 2 | 2.74 | 0.00 | 93,000 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,285,020 | 10,000 | 0 | 0.19 | 0.00 | 92,400 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,926,323 | 30,000 | 0 | 0.44 | 0.00 | 89,400 | |
| 30 | 1088 | China Shenhua Energy Company Limited:H | 2,153,623 | 5,000 | 1 | 0.06 | 0.00 | 81,100 | |
| 31 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,240,109 | 10,000 | 1 | 0.38 | 0.00 | 77,700 | |
| 32 | 0880 | SJM Holdings Limited:O | 2,236,001 | 10,000 | 1 | 0.04 | 0.00 | 76,900 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | 10,000 | 0 | 0.26 | 0.05 | 62,000 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,823,131 | 500 | 0 | 0.51 | 0.00 | 56,800 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,459,193 | 1,000 | 1 | 4.72 | 0.00 | 50,050 | |
| 36 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 118,000 | 20,000 | 1 | 0.00 | 0.00 | 48,800 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,430,678 | 500 | 1 | 0.11 | 0.00 | 45,575 | |
| 38 | 0626 | Public Financial Holdings Limited:O | 13,499,674 | 14,000 | 0 | 1.23 | 0.00 | 42,280 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,759,162 | 10,000 | 0 | 0.38 | 0.00 | 39,300 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 16,187,200 | 200,000 | 0 | 0.88 | 0.01 | 35,400 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,737,805 | 100,000 | 1 | 1.07 | 0.01 | 32,500 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,296,396 | 420,000 | 0 | 0.04 | 0.00 | 31,080 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,155,001 | 2,000 | 0 | 0.29 | 0.00 | 29,520 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 373,265 | 6,000 | 1 | 0.00 | 0.00 | 27,540 | |
| 45 | 0196 | Honghua Group Limited:O | 7,214,000 | 50,000 | 1 | 0.13 | 0.00 | 27,500 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 162,796,175 | 100,000 | 0 | 1.66 | 0.00 | 25,000 | |
| 47 | 1168 | Z Fin Limited:O | 6,123,709 | 50,000 | 1 | 0.17 | 0.00 | 24,750 | |
| 48 | 0932 | Shunten International (Holdings) Limited:O | 376,000 | 48,000 | 0 | 0.01 | 0.00 | 24,480 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 399,006 | 500 | 1 | 0.04 | 0.00 | 20,300 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,274,506 | 1,000 | 0 | 0.34 | 0.00 | 18,620 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,717,546 | 10,000 | 1 | 0.27 | 0.00 | 18,500 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 197,835,844 | 10,000 | 0 | 3.53 | 0.00 | 12,500 | * |
| 53 | 0136 | China Ruyi Holdings Limited:O | 5,917,403 | 100,000 | 1 | 0.01 | 0.00 | 12,400 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 14,746,002 | 2,000 | 1 | 0.12 | 0.00 | 10,760 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 3,214,000 | 10,000 | 1 | 0.11 | 0.00 | 8,500 | |
| 56 | 1776 | GF Securities Co., Ltd.:H | 1,183,200 | 1,000 | 1 | 0.07 | 0.00 | 8,440 | |
| 57 | 1097 | i-CABLE Communications Limited:O | 41,239,422 | 87,500 | 0 | 0.58 | 0.00 | 6,738 | |
| 58 | 0299 | Glory Sun Land Group Limited:O | 76,000 | 5,000 | 1 | 0.00 | 0.00 | 4,950 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 202,000 | 4,000 | 1 | 0.00 | 0.00 | 4,840 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 61,005,838 | 30,000 | 0 | 0.66 | 0.00 | 4,800 | |
| 61 | 0103 | Shougang Century Holdings Limited:O | 22,506,450 | 30,000 | 1 | 1.17 | 0.00 | 4,560 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,829,982 | 400 | 0 | 0.13 | 0.00 | 4,368 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 10,009,226 | 1,000 | 0 | 0.27 | 0.00 | 2,890 | |
| 64 | 0621 | Taung Gold International Limited:O | 10,698,000 | 50,000 | 0 | 0.06 | 0.00 | 2,050 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 305,048 | 8,437 | 1 | 0.06 | 0.00 | 1,341 | |
| 66 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 12,520,000 | 10,000 | 1 | 0.94 | 0.00 | 1,250 | |
| 67 | 1178 | Huiyin Holdings Group Limited:O | 36,500 | 2,500 | 1 | 0.01 | 0.00 | 625 | |
| 68 | 0205 | SEEC MEDIA GROUP LIMITED:O | 80,278,000 | 20,000 | 1 | 1.26 | 0.00 | 400 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 226,968 | -5 | -1 | 0.03 | -0.00 | -7 | |
| 70 | 1198 | Royale Home Holdings Limited:O | 233,750 | -203 | -1 | 0.01 | -0.00 | -254 | |
| 71 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,138,320 | -100 | -1 | 7.31 | -0.00 | -1,476 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,948,318 | -1,045 | -1 | 9.42 | -0.00 | -5,497 | |
| 73 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,780,000 | -2,000 | 0 | 0.07 | -0.00 | -6,540 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 3,963,988 | -2,000 | -1 | 0.04 | -0.00 | -6,720 | |
| 75 | 1369 | Wuzhou International Holdings Limited:O | 7,460,000 | -200,000 | 0 | 0.15 | -0.00 | -8,000 | * |
| 76 | 1233 | Times China Holdings Limited:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -12,340 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 367,000 | -1,000 | 0 | 0.10 | -0.00 | -13,320 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,978,126 | -2,500 | 0 | 0.08 | -0.00 | -13,325 | |
| 79 | 2638 | HK Electric Investments Limited:O | 22,195,993 | -2,000 | -1 | 0.25 | -0.00 | -15,120 | |
| 80 | 0382 | Edvantage Group Holdings Limited:O | 142,000 | -4,000 | -1 | 0.01 | -0.00 | -15,240 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 706,000 | -2,000 | 0 | 0.02 | -0.00 | -16,820 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 13,553,890 | -500,000 | 0 | 0.18 | -0.01 | -17,000 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,260,001 | -30,000 | 0 | 1.07 | -0.00 | -19,200 | |
| 84 | 1271 | Grand Ming Group Holdings Limited:O | 67,245 | -4,000 | 0 | 0.01 | -0.00 | -19,400 | |
| 85 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 57,000 | -1,600 | 0 | 0.03 | -0.00 | -20,480 | |
| 86 | 2223 | Casablanca Group Limited (KY):O | 90,000 | -30,000 | -1 | 0.03 | -0.01 | -22,500 | |
| 87 | 6030 | CITIC Securities Company Limited:H | 1,745,001 | -1,500 | -1 | 0.08 | -0.00 | -22,620 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,025,001 | -4,000 | -1 | 0.10 | -0.00 | -26,080 | |
| 89 | 0717 | Emperor Capital Group Limited:O | 8,754,631 | -108,063 | 0 | 0.13 | -0.00 | -26,367 | |
| 90 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,189,000 | -20,000 | -1 | 0.12 | -0.00 | -27,200 | |
| 91 | 0087 | SWIRE PACIFIC LIMITED:B | 17,036,717 | -2,500 | -1 | 0.57 | -0.00 | -28,800 | |
| 92 | 0267 | CITIC Limited (HK):O | 18,529,682 | -3,000 | -1 | 0.06 | -0.00 | -29,970 | |
| 93 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,722,540 | -20,000 | -1 | 21.33 | -0.00 | -32,400 | |
| 94 | 0697 | Shoucheng Holdings Limited:O | 218,668,454 | -100,000 | -1 | 0.80 | -0.00 | -32,500 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 9,102,000 | -16,000 | -1 | 1.35 | -0.00 | -34,240 | |
| 96 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,904,577 | -3,000 | 0 | 0.83 | -0.00 | -39,000 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,350,910 | -4,000 | -1 | 0.07 | -0.00 | -41,680 | |
| 98 | 1810 | Xiaomi Corporation:B | 2,142,601 | -5,000 | 0 | 0.01 | -0.00 | -46,600 | |
| 99 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 270,000 | -70,000 | -1 | 0.01 | -0.00 | -47,600 | |
| 100 | 1055 | China Southern Airlines Company Limited:H | 998,000 | -10,000 | -1 | 0.03 | -0.00 | -48,000 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,712,227 | -12,000 | -1 | 0.30 | -0.00 | -49,560 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,576,723 | -2,000 | -1 | 0.07 | -0.00 | -49,800 | |
| 103 | 6839 | Yunnan Water Investment Co., Limited:H | 33,877,900 | -30,000 | 0 | 9.31 | -0.01 | -53,700 | |
| 104 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,014,244 | -16,000 | 0 | 0.29 | -0.00 | -59,520 | |
| 105 | 0746 | Lee & Man Chemical Company Limited:O | 1,272,000 | -18,000 | 0 | 0.15 | -0.00 | -68,220 | |
| 106 | 1638 | Kaisa Group Holdings Ltd.:O | 256,001 | -20,000 | 0 | 0.00 | -0.00 | -70,200 | |
| 107 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,511,443 | -6,000 | 0 | 1.51 | -0.00 | -82,200 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 16,346,534 | -1,000 | -1 | 0.78 | -0.00 | -87,150 | |
| 109 | 2823 | iShares FTSE China A50 ETF:Unit | 8,116,934 | -6,000 | -1 | 0.54 | -0.00 | -88,200 | |
| 110 | 0763 | ZTE CORPORATION:H | 744,652 | -4,200 | 0 | 0.10 | -0.00 | -89,250 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,628 | -300 | 0 | 0.04 | -0.00 | -100,740 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,483,000 | -50,000 | -1 | 6.88 | -0.00 | -109,500 | |
| 113 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 434,250 | -10,000 | 0 | 0.18 | -0.00 | -134,000 | |
| 114 | 2007 | Country Garden Holdings Company Limited:O | 3,491,592 | -14,000 | 0 | 0.02 | -0.00 | -139,720 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 74,552,528 | -90,000 | 0 | 0.48 | -0.00 | -159,300 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,942,000 | -50,000 | 0 | 6.20 | -0.00 | -160,500 | |
| 117 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 320,000 | -22,500 | -1 | 0.01 | -0.00 | -173,250 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,012 | -4,000 | -1 | 0.08 | -0.00 | -175,000 | |
| 119 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 206,400 | -4,100 | -1 | 0.02 | -0.00 | -192,085 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,084,010 | -30,000 | -1 | 0.08 | -0.00 | -204,000 | |
| 121 | 1951 | Jinxin Fertility Group Limited:O | 368,000 | -18,000 | 0 | 0.02 | -0.00 | -215,640 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,563,220 | -28,000 | -1 | 0.07 | -0.00 | -223,160 | |
| 123 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,693,666 | -242,000 | -1 | 0.26 | -0.00 | -232,320 | |
| 124 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 870,000 | -1,150,000 | -1 | 0.09 | -0.12 | -243,800 | |
| 125 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,197,001 | -200,000 | 0 | 0.32 | -0.00 | -254,000 | |
| 126 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,366,633 | -30,000 | -1 | 0.39 | -0.00 | -300,600 | |
| 127 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,663,683 | -200,000 | -1 | 0.47 | -0.04 | -306,000 | |
| 128 | 0883 | CNOOC LIMITED:O | 9,507,542 | -25,000 | -2 | 0.02 | -0.00 | -310,500 | |
| 129 | 1881 | Regal Real Estate Investment Trust:Unit | 26,573,485 | -192,000 | -1 | 0.82 | -0.01 | -360,960 | |
| 130 | 0530 | Goldin Financial Holdings Limited:O | 16,548,566 | -134,000 | 0 | 0.24 | -0.00 | -376,540 | |
| 131 | 0062 | Transport International Holdings Limited:O | 4,158,224 | -20,000 | 0 | 0.94 | -0.00 | -393,600 | |
| 132 | 1478 | Q Technology (Group) Company Limited:O | 482,000 | -46,000 | 0 | 0.04 | -0.00 | -403,880 | |
| 133 | 0877 | OM Technologies (Group) Limited:O | 721,000 | -102,000 | 0 | 0.09 | -0.01 | -428,400 | |
| 134 | 0337 | Greenland Hong Kong Holdings Limited:O | 582,825 | -156,000 | -1 | 0.02 | -0.01 | -429,000 | |
| 135 | 0066 | MTR CORPORATION LIMITED:O | 12,385,592 | -10,000 | -1 | 0.20 | -0.00 | -455,000 | |
| 136 | 1020 | Cybernaut International Holdings Company Limited:O | 17,144,001 | -2,672,000 | -1 | 0.43 | -0.07 | -464,928 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,545,467 | -4,000 | -1 | 0.34 | -0.00 | -683,200 | |
| 138 | 1665 | Pentamaster International Limited:O | 1,284,000 | -724,000 | 0 | 0.08 | -0.05 | -1,238,040 | |
| 139 | 0291 | China Resources Beer (Holdings) Company Limited:O | 600,656 | -50,000 | 0 | 0.02 | -0.00 | -2,057,500 | |
| 140 | 1224 | C C Land Holdings Limited:O | 654,818,967 | -1,530,354,958 | -1 | 16.87 | -39.42 | -2,846,460,222 |
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