CCASS changes: unnamed investor participants
Holding changes from 2019-09-23 to 2019-09-24
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 7,655,348 | 4,979,012 | 1 | 2.05 | 1.34 | 57,358,218 | |
| 2 | 0150 | Hypebeast Limited:O | 3,500,000 | 3,500,000 | 2 | 0.17 | 0.17 | 5,530,000 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 5,088,244 | 136,000 | 2 | 0.15 | 0.00 | 1,615,680 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,992,227 | 280,000 | 0 | 0.30 | 0.00 | 1,156,400 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,920,013 | 4,800 | 1 | 0.87 | 0.00 | 1,083,840 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 386,000 | 120,000 | 1 | 0.01 | 0.00 | 796,800 | |
| 7 | 1299 | AIA Group Limited:O | 2,598,030 | 9,200 | 5 | 0.02 | 0.00 | 699,660 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,494,428 | 1,800 | 1 | 0.04 | 0.00 | 604,080 | |
| 9 | 0423 | Hong Kong Economic Times Holdings Limited:O | 27,678,000 | 366,000 | 1 | 6.41 | 0.08 | 505,080 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 88,289,041 | 8,385 | 1 | 0.43 | 0.00 | 502,681 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,187,093 | 18,000 | 1 | 0.27 | 0.00 | 483,300 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 13,758,277 | 5,000 | 0 | 0.54 | 0.00 | 412,250 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,434,178 | 3,500 | 0 | 0.11 | 0.00 | 317,975 | |
| 14 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,764,872 | 34,000 | 1 | 0.04 | 0.00 | 298,180 | |
| 15 | 0694 | Beijing Capital International Airport Company Limited:H | 1,230,000 | 40,000 | 0 | 0.07 | 0.00 | 276,000 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 512,000 | 30,000 | 0 | 0.04 | 0.00 | 267,000 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 3,588,500 | 60,000 | 0 | 0.04 | 0.00 | 256,200 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,586,705 | 15,000 | 2 | 0.41 | 0.00 | 232,500 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 21,576,244 | 54,000 | 1 | 0.14 | 0.00 | 226,800 | |
| 20 | 3918 | NagaCorp Ltd.:O | 185,521,879 | 18,000 | 0 | 4.27 | 0.00 | 222,840 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,671,945 | 12,000 | 2 | 0.21 | 0.00 | 192,000 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,501,501 | 5,000 | 0 | 7.96 | 0.00 | 180,250 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,584,844 | 2,500 | 2 | 0.03 | 0.00 | 163,000 | |
| 24 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,412,306 | 20,000 | 0 | 0.56 | 0.00 | 133,400 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 742,100 | 20,000 | 0 | 0.05 | 0.00 | 126,400 | |
| 26 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 20,000 | 0 | 0.00 | 0.00 | 122,000 | |
| 27 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,577,302 | 220,000 | 0 | 0.80 | 0.01 | 118,800 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,297,020 | 12,000 | 1 | 0.20 | 0.00 | 111,000 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 9,154,000 | 52,000 | 0 | 1.36 | 0.01 | 110,240 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,333,940 | 5,000 | 1 | 0.15 | 0.00 | 97,100 | |
| 31 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 120,007 | 2,000 | 1 | 0.02 | 0.00 | 95,500 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 4,395,307 | 7,800 | -1 | 0.06 | 0.00 | 91,728 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 6,545,967 | 500 | 1 | 0.34 | 0.00 | 85,800 | |
| 34 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 16,100 | 780 | 0 | 1.01 | 0.05 | 81,120 | |
| 35 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,304,396 | 1,008,000 | 1 | 0.05 | 0.01 | 75,600 | |
| 36 | 0753 | Air China Limited:H | 2,008,000 | 10,000 | 1 | 0.04 | 0.00 | 70,200 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 1,954,818 | 1,000 | 1 | 0.06 | 0.00 | 66,650 | |
| 38 | 0008 | PCCW LIMITED:O | 48,896,722 | 15,100 | 1 | 0.63 | 0.00 | 65,987 | |
| 39 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 60,000 | 10,000 | 0 | 0.31 | 0.05 | 62,000 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,328,000 | 20,000 | 0 | 0.42 | 0.00 | 58,800 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,709,822 | 6,000 | 1 | 0.11 | 0.00 | 55,860 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,958,893 | 10,575 | 1 | 9.42 | 0.00 | 55,413 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 13,500,732 | 4,000 | 0 | 1.39 | 0.00 | 54,320 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,275,154 | 2,000 | 0 | 0.18 | 0.00 | 54,200 | |
| 45 | 0196 | Honghua Group Limited:O | 7,314,000 | 100,000 | 1 | 0.14 | 0.00 | 54,000 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 14,756,002 | 10,000 | 1 | 0.12 | 0.00 | 53,200 | |
| 47 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 808,000 | 100,000 | 1 | 0.01 | 0.00 | 50,000 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,661,843 | 6,000 | 0 | 0.01 | 0.00 | 49,620 | |
| 49 | 1168 | Z Fin Limited:O | 6,223,709 | 100,000 | 1 | 0.18 | 0.00 | 49,500 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,796,865 | 10,000 | 1 | 0.08 | 0.00 | 47,000 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 12,386,592 | 1,000 | 1 | 0.20 | 0.00 | 45,150 | |
| 52 | 1113 | CK Asset Holdings Limited (KY):O | 13,500,682 | 836 | 0 | 0.37 | 0.00 | 44,935 | |
| 53 | 1928 | Sands China Ltd.:O | 1,935,201 | 1,200 | 1 | 0.02 | 0.00 | 43,380 | |
| 54 | 0710 | BOE Varitronix Limited:O | 1,789,098 | 20,000 | 1 | 0.24 | 0.00 | 42,800 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,298,010 | 10,000 | 0 | 0.72 | 0.00 | 41,900 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,465,748 | 1,000 | 0 | 0.42 | 0.00 | 37,800 | |
| 57 | 2728 | Jintai Energy Holdings Limited:O | 460,000 | 300,000 | 1 | 0.01 | 0.01 | 37,500 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,532,369 | 1,152 | 0 | 0.79 | 0.00 | 34,272 | |
| 59 | 2098 | Zall Smart Commerce Group Ltd.:O | 66,000 | 30,000 | 1 | 0.00 | 0.00 | 28,200 | |
| 60 | 1678 | China Creative Global Holdings Limited:O | 504,000 | 300,000 | 1 | 0.02 | 0.01 | 26,400 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,016,712 | 99,000 | 0 | 0.09 | 0.01 | 22,869 | |
| 62 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 223,000 | 3,000 | 0 | 0.05 | 0.00 | 21,840 | |
| 63 | 0267 | CITIC Limited (HK):O | 18,531,682 | 2,000 | 0 | 0.06 | 0.00 | 19,920 | |
| 64 | 0788 | China Tower Corporation Limited:H | 20,436,010 | 10,000 | 1 | 0.04 | 0.00 | 18,400 | |
| 65 | 0226 | LIPPO LIMITED (HK):O | 2,020,771 | 5,280 | 1 | 0.41 | 0.00 | 14,256 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 368,000 | 1,000 | 0 | 0.10 | 0.00 | 13,460 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 839,412 | 400 | 1 | 0.03 | 0.00 | 11,560 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,704,150 | 1,000 | 1 | 0.09 | 0.00 | 9,980 | |
| 69 | 6823 | HKT Limited (KY):O | 6,475,549 | 774 | 1 | 0.09 | 0.00 | 9,489 | |
| 70 | 2230 | MEDIALINK GROUP LIMITED:O | 55,000 | 30,000 | 1 | 0.00 | 0.00 | 7,950 | |
| 71 | 0572 | Future World Holdings Limited:O | 7,117,097 | 100,000 | 0 | 0.06 | 0.00 | 5,700 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,252,260 | -33 | -1 | 0.07 | -0.00 | -1 | |
| 73 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,511,221 | -75 | -1 | 0.30 | -0.00 | -9 | |
| 74 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,121,804 | -100 | -1 | 0.09 | -0.00 | -18 | |
| 75 | 0904 | China Green (Holdings) Limited:O | 295,520 | -150 | -1 | 0.08 | -0.00 | -29 | |
| 76 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,230,523 | -20 | -1 | 3.54 | -0.00 | -80 | |
| 77 | 0476 | Ev Dynamics (Holdings) Limited:O | 66,438,530 | -1,400 | -1 | 0.93 | -0.00 | -151 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,829,934 | -48 | 0 | 0.13 | -0.00 | -519 | |
| 79 | 0712 | Comtec Solar Systems Group Limited:O | 614,002 | -7,500 | -1 | 0.10 | -0.00 | -1,178 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 5,132,463 | -1,000 | -1 | 0.12 | -0.00 | -3,220 | |
| 81 | 0449 | Chigo Holding Limited:O | 2,566,000 | -100,000 | -1 | 0.03 | -0.00 | -5,900 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,498,720 | -13,000 | -1 | 0.20 | -0.00 | -6,500 | |
| 83 | 0697 | Shoucheng Holdings Limited:O | 218,648,454 | -20,000 | -1 | 0.80 | -0.00 | -6,500 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 1,158,292 | -30,000 | -1 | 0.07 | -0.00 | -7,410 | |
| 85 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 2,466,325 | -20,000 | -1 | 0.30 | -0.00 | -8,800 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,858,910 | -10,000 | -1 | 0.51 | -0.00 | -9,100 | |
| 87 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,776,000 | -4,000 | -1 | 0.07 | -0.00 | -13,080 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,898,378 | -6,000 | 0 | 0.75 | -0.00 | -13,740 | |
| 89 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,986,417 | -1,000 | -1 | 0.59 | -0.00 | -14,820 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,707,546 | -10,000 | -1 | 0.27 | -0.00 | -19,100 | |
| 91 | 1816 | CGN Power Co., Ltd.:H | 1,027,785,003 | -10,000 | -1 | 9.21 | -0.00 | -20,000 | |
| 92 | 2009 | BBMG Corporation:H | 4,286,000 | -10,000 | -1 | 0.18 | -0.00 | -23,500 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,309,756,239 | -6,000 | 0 | 41.91 | -0.00 | -24,780 | |
| 94 | 0646 | China Environmental Technology Holdings Limited:O | 328,000 | -288,000 | 0 | 0.01 | -0.01 | -25,056 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,998,102 | -2,000 | 0 | 0.03 | -0.00 | -25,720 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,360,723 | -10,000 | -1 | 0.25 | -0.00 | -28,600 | |
| 97 | 1271 | Grand Ming Group Holdings Limited:O | 61,245 | -6,000 | 0 | 0.01 | -0.00 | -28,980 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 2,971,000 | -4,000 | -1 | 0.15 | -0.00 | -32,880 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,667,500 | -4,000 | -1 | 0.25 | -0.00 | -38,720 | |
| 100 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,237,653 | -4,000 | -1 | 0.05 | -0.00 | -42,320 | |
| 101 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 222,500 | -1,000 | 0 | 0.02 | -0.00 | -43,250 | |
| 102 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,630,000 | -10,000 | -1 | 4.08 | -0.00 | -50,600 | |
| 103 | 0062 | Transport International Holdings Limited:O | 4,155,424 | -2,800 | 0 | 0.94 | -0.00 | -55,440 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 9,779,328 | -10,000 | -1 | 0.22 | -0.00 | -63,100 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 2,344,000 | -10,000 | -1 | 0.02 | -0.00 | -70,500 | |
| 106 | 1776 | GF Securities Co., Ltd.:H | 1,173,200 | -10,000 | -1 | 0.07 | -0.00 | -84,000 | |
| 107 | 0958 | Huaneng Renewables Corporation Limited:H | 210,644,800 | -50,000 | -1 | 4.19 | -0.00 | -134,000 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,889,756 | -4,000 | -1 | 0.11 | -0.00 | -144,000 | |
| 109 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,325,729 | -16,000 | -1 | 0.09 | -0.00 | -160,320 | |
| 110 | 2310 | Times Universal Group Holdings Limited:O | 182,000 | -604,000 | -1 | 0.02 | -0.08 | -196,300 | |
| 111 | 2727 | Shanghai Electric Group Company Limited:H | 3,399,010 | -80,000 | -1 | 0.11 | -0.00 | -199,200 | |
| 112 | 0853 | MicroPort Scientific Corporation:O | 60,010 | -25,000 | -1 | 0.00 | -0.00 | -200,000 | |
| 113 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,195,488 | -20,000 | 0 | 0.06 | -0.00 | -209,600 | |
| 114 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,906,754 | -10,000 | -1 | 0.65 | -0.00 | -337,000 | |
| 115 | 3866 | Bank of Qingdao Co., Ltd.:H | 151,500 | -50,000 | 0 | 0.01 | -0.00 | -359,000 | |
| 116 | 1665 | Pentamaster International Limited:O | 1,068,000 | -216,000 | 0 | 0.07 | -0.01 | -369,360 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 6,378,371,767 | -129,500 | -2 | 7.63 | -0.00 | -400,155 | |
| 118 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,252,648 | -36,000 | -1 | 6.85 | -0.03 | -457,200 | |
| 119 | 1810 | Xiaomi Corporation:B | 2,092,601 | -50,000 | 0 | 0.01 | -0.00 | -466,000 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 14,771,302 | -9,164 | -1 | 0.38 | -0.00 | -637,814 | |
| 121 | 1813 | KWG Group Holdings Limited:O | 4,512,901 | -301,000 | -1 | 0.14 | -0.01 | -2,034,760 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,015,910 | -335,000 | -2 | 0.06 | -0.01 | -3,551,000 | |
| 123 | 0530 | Goldin Financial Holdings Limited:O | 13,616,566 | -2,932,000 | 0 | 0.19 | -0.04 | -9,206,480 |
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