CCASS changes: unnamed investor participants
Holding changes from 2019-09-25 to 2019-09-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 88,891,649 | 486,674 | 3 | 0.43 | 0.00 | 29,078,772 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,270,117 | 53,304 | 3 | 0.89 | 0.00 | 12,004,061 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,427,028 | 3,103,950 | 1 | 2.00 | 0.04 | 9,963,680 | |
| 4 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 43,306,099 | 587,243 | 0 | 7.27 | 0.10 | 2,237,396 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,035,503 | 238,638 | 1 | 0.08 | 0.00 | 1,102,508 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 12,401,942 | 20,000 | 1 | 0.20 | 0.00 | 885,000 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,305,154 | 30,000 | 1 | 0.18 | 0.00 | 792,000 | |
| 8 | 1813 | KWG Group Holdings Limited:O | 4,617,901 | 100,000 | 0 | 0.15 | 0.00 | 680,000 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,550,967 | 4,000 | 0 | 0.34 | 0.00 | 672,800 | |
| 10 | 2138 | EC Healthcare:O | 382,000 | 100,000 | 1 | 0.04 | 0.01 | 541,000 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,028,005,003 | 220,000 | 1 | 9.21 | 0.00 | 435,600 | |
| 12 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 102,200 | 10,000 | 0 | 0.03 | 0.00 | 393,500 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 406,000 | 32,000 | 0 | 0.02 | 0.00 | 376,960 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,208,000 | 100,000 | 0 | 1.08 | 0.01 | 270,000 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,622,262 | 10,000 | 1 | 0.11 | 0.00 | 235,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,529,183 | 35,000 | 0 | 0.06 | 0.00 | 208,600 | |
| 17 | 1337 | Razer Inc.:O | 2,771,000 | 130,000 | 0 | 0.03 | 0.00 | 206,700 | |
| 18 | 3333 | China Evergrande Group:O | 1,127,005 | 10,000 | 1 | 0.01 | 0.00 | 167,200 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 14,773,670 | 2,368 | 1 | 0.38 | 0.00 | 163,984 | |
| 20 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,537,169 | 4,800 | 0 | 0.79 | 0.00 | 139,680 | |
| 21 | 2666 | Genertec Universal Medical Group Company Limited:O | 228,500 | 25,000 | 1 | 0.01 | 0.00 | 133,250 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 662,025 | 40,000 | 0 | 0.01 | 0.00 | 129,600 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,281,506 | 7,000 | 1 | 0.34 | 0.00 | 127,400 | |
| 24 | 0763 | ZTE CORPORATION:H | 750,652 | 6,000 | 1 | 0.10 | 0.00 | 126,000 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 13,504,050 | 2,368 | 1 | 0.37 | 0.00 | 125,741 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,490,593 | 4,500 | 0 | 0.27 | 0.00 | 119,700 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 45,000 | 15,000 | 1 | 0.01 | 0.00 | 114,750 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,026 | 1,000 | 0 | 0.03 | 0.00 | 114,500 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,206,488 | 11,000 | 1 | 0.06 | 0.00 | 110,660 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,467,207 | 3,000 | 0 | 0.42 | 0.00 | 109,950 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 3,212,738 | 2,000 | 2 | 0.12 | 0.00 | 105,400 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 74,702,528 | 60,000 | 0 | 0.48 | 0.00 | 102,000 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,971,893 | 19,000 | 1 | 9.42 | 0.00 | 99,750 | |
| 34 | 0941 | China Mobile Limited (HK):O | 6,584,344 | 1,500 | 0 | 0.03 | 0.00 | 96,450 | |
| 35 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,776,500 | 9,000 | 2 | 0.26 | 0.00 | 82,800 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 80,000 | 10,000 | 0 | 0.42 | 0.05 | 63,000 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 157,257,092 | 5,000 | 0 | 9.15 | 0.00 | 58,700 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 85,500 | 2,000 | 1 | 0.00 | 0.00 | 58,500 | |
| 39 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 1,140,000 | 200,000 | 0 | 0.17 | 0.03 | 55,000 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,770,872 | 6,000 | 0 | 0.04 | 0.00 | 51,780 | |
| 41 | 3918 | NagaCorp Ltd.:O | 185,525,879 | 4,000 | 0 | 4.27 | 0.00 | 48,640 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,842,000 | 4,000 | 1 | 0.18 | 0.00 | 47,280 | |
| 43 | 1883 | CITIC Telecom International Holdings Limited:O | 10,075,226 | 16,000 | 1 | 0.28 | 0.00 | 45,120 | |
| 44 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,308,010 | 10,000 | 1 | 0.72 | 0.00 | 44,000 | * |
| 45 | 0788 | China Tower Corporation Limited:H | 20,500,010 | 24,000 | 1 | 0.04 | 0.00 | 42,960 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 223,500 | 1,000 | 0 | 0.02 | 0.00 | 42,400 | |
| 47 | 1928 | Sands China Ltd.:O | 1,936,401 | 1,200 | 0 | 0.02 | 0.00 | 42,360 | |
| 48 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 669,076 | 400 | 1 | 0.25 | 0.00 | 41,360 | |
| 49 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,812 | 800 | 1 | 0.08 | 0.00 | 34,680 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,674,130 | 10,357 | 0 | 0.59 | 0.00 | 34,282 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 9,782,328 | 5,000 | 1 | 0.22 | 0.00 | 30,800 | |
| 52 | 8532 | Polyfair Holdings Limited:O | 3,040,000 | 504,000 | 0 | 0.38 | 0.06 | 30,744 | |
| 53 | 0087 | SWIRE PACIFIC LIMITED:B | 17,039,217 | 2,500 | 1 | 0.57 | 0.00 | 28,350 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,364,766 | 5,000 | 0 | 20.17 | 0.00 | 25,650 | |
| 55 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 14,000 | 1,000 | 0 | 0.00 | 0.00 | 21,700 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,706,150 | 2,000 | 1 | 0.09 | 0.00 | 19,640 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,749,000 | 4,000 | 1 | 6.13 | 0.00 | 17,280 | |
| 58 | 0667 | China East Education Holdings Limited:O | 50,000 | 1,000 | 1 | 0.00 | 0.00 | 14,500 | |
| 59 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 839,812 | 400 | 0 | 0.03 | 0.00 | 11,560 | |
| 60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,205,001 | 8,000 | 1 | 0.32 | 0.00 | 9,680 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,154,750 | 4,000 | 1 | 0.38 | 0.00 | 9,160 | |
| 62 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 465,200 | 200 | 1 | 1.21 | 0.00 | 8,280 | |
| 63 | 3983 | China BlueChemical Ltd.:H | 2,188,000 | 4,000 | 1 | 0.12 | 0.00 | 7,680 | |
| 64 | 1600 | Tian Lun Gas Holdings Limited:O | 313,000 | 1,000 | 1 | 0.03 | 0.00 | 7,670 | |
| 65 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,220,000 | 20,000 | 1 | 0.23 | 0.00 | 4,600 | * |
| 66 | 2869 | Greentown Service Group Co. Ltd.:O | 2,374 | 374 | 1 | 0.00 | 0.00 | 2,880 | |
| 67 | 1705 | B & S International Holdings Ltd.:O | 16,000 | 4,000 | 1 | 0.00 | 0.00 | 2,720 | |
| 68 | 6036 | Apex Ace Holding Limited:O | 890,000 | 10,000 | 1 | 0.09 | 0.00 | 1,790 | |
| 69 | 1632 | Minshang Creative Technology Holdings Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 1,480 | |
| 70 | 0033 | International Genius Company:O | 932,401 | 7,400 | 0 | 0.10 | 0.00 | 1,169 | |
| 71 | 9978 | Fineland Living Services Group Limited:O | 740,000 | -4,000 | -1 | 0.19 | -0.00 | -2,640 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 5,167,368 | -10,000 | -1 | 0.02 | -0.00 | -7,000 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,746,827 | -10,000 | -1 | 0.10 | -0.00 | -10,000 | |
| 74 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 14,000 | -3,000 | -1 | 0.00 | -0.00 | -10,080 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 3,959,988 | -4,000 | -2 | 0.04 | -0.00 | -13,080 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,510,342 | -4,000 | -1 | 0.08 | -0.00 | -14,160 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,230,001 | -30,000 | -1 | 1.07 | -0.00 | -18,000 | |
| 78 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 55,400 | -1,600 | -1 | 0.03 | -0.00 | -20,960 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,818,165 | -1,500 | 1 | 0.22 | -0.00 | -23,040 | |
| 80 | 1361 | 361 Degrees International Limited:O | 811,010 | -20,000 | -1 | 0.04 | -0.00 | -34,600 | |
| 81 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,308,000 | -50,000 | -1 | 0.30 | -0.01 | -38,000 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,010,910 | -5,000 | 0 | 0.06 | -0.00 | -49,650 | |
| 83 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,702,623 | -4,082 | 1 | 0.41 | -0.00 | -62,536 | |
| 84 | 1829 | China Machinery Engineering Corporation:H | 80,869,010 | -20,000 | 0 | 8.90 | -0.00 | -66,600 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 3,483,476 | -8,116 | -1 | 0.02 | -0.00 | -80,754 | |
| 86 | 1270 | Langham Hospitality Investments Limited:O | 16,907,337 | -39,500 | 0 | 0.79 | -0.00 | -84,925 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 4,025,997 | -10,000 | -1 | 0.29 | -0.00 | -90,600 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 26,523,485 | -50,000 | 0 | 0.81 | -0.00 | -91,000 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 6,378,320,751 | -40,000 | 1 | 7.63 | -0.00 | -123,200 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 15,239,904 | -48,000 | -2 | 0.39 | -0.00 | -127,200 | |
| 91 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,838,378 | -60,000 | -1 | 0.75 | -0.00 | -135,600 | |
| 92 | 1310 | HKBN Ltd.:O | 1,184,500 | -10,000 | 0 | 0.09 | -0.00 | -143,400 | |
| 93 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,974,244 | -40,000 | 0 | 0.29 | -0.00 | -146,400 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 13,726,277 | -2,000 | -1 | 0.54 | -0.00 | -163,400 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 4,550,569 | -10,000 | -1 | 0.15 | -0.00 | -167,800 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,420,678 | -2,000 | 0 | 0.11 | -0.00 | -180,800 | |
| 97 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,237,020 | -20,000 | -1 | 0.19 | -0.00 | -183,800 | |
| 98 | 0819 | Tianneng Power International Limited:O | 208,000 | -40,000 | 0 | 0.02 | -0.00 | -224,400 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,953,508 | -30,000 | 0 | 0.22 | -0.00 | -234,600 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 14,230,027 | -9,593 | 0 | 0.48 | 0.01 | -258,052 | |
| 101 | 1448 | Fu Shou Yuan International Group Limited:O | 273,000 | -40,000 | 0 | 0.01 | -0.00 | -281,600 | |
| 102 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,966,816 | -19,601 | 0 | 0.59 | -0.00 | -289,311 | |
| 103 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,343,666 | -350,000 | 0 | 0.25 | -0.00 | -332,500 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 108,945 | -11,000 | -2 | 0.02 | -0.00 | -385,550 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,630,075 | -250,000 | 0 | 0.43 | -0.02 | -500,000 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,177,852 | -70,000 | -1 | 0.14 | -0.00 | -525,000 | |
| 107 | 1299 | AIA Group Limited:O | 2,590,430 | -7,400 | -1 | 0.02 | -0.00 | -550,190 | |
| 108 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,898,009 | -45,000 | -1 | 1.00 | -0.01 | -658,800 | |
| 109 | 1382 | Pacific Textiles Holdings Limited:O | 14,867,000 | -160,000 | 0 | 1.03 | -0.01 | -848,000 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,744,227 | -246,000 | 0 | 0.30 | -0.00 | -976,620 | |
| 111 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 287,000 | -316,000 | -1 | 0.04 | -0.04 | -1,162,880 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,028 | -3,500 | -2 | 0.04 | -0.00 | -1,163,400 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 16,386,034 | -34,000 | 0 | 0.78 | -0.00 | -2,913,800 | |
| 114 | 0659 | CTF Services Limited (BM):O | 8,778,285 | -300,000 | -1 | 0.22 | -0.01 | -3,462,000 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 10,172,566 | -1,672,000 | 0 | 0.15 | -0.02 | -5,133,040 | |
| 116 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,154,323 | -81,500,750 | -1 | 0.27 | -10.19 | -185,006,703 |
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