CCASS changes: unnamed investor participants
Holding changes from 2019-09-27 to 2019-09-30
"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 | 88,972,674 | 67,328 | 2 | 0.43 | 0.00 | 4,066,611 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,807,908 | 113,285 | 1 | 0.41 | 0.00 | 1,730,995 | |
| 3 | 1310 | HKBN Ltd.:O | 1,211,000 | 51,500 | 0 | 0.09 | 0.00 | 743,660 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,359 | 10,000 | 1 | 0.24 | 0.00 | 729,500 | |
| 5 | 8228 | National Arts Group Holdings Limited:O | 6,005,651 | 3,100,000 | 0 | 0.12 | 0.06 | 582,800 | |
| 6 | 3690 | Meituan:B | 1,001,498,505 | 7,000 | 1 | 19.77 | -0.00 | 560,700 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,116,613 | 200,000 | 1 | 0.13 | 0.00 | 532,000 | |
| 8 | 0788 | China Tower Corporation Limited:H | 20,636,010 | 236,000 | 2 | 0.04 | 0.00 | 420,080 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 219,898,454 | 1,250,000 | 0 | 0.80 | 0.00 | 400,000 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 3,523,476 | 40,000 | 1 | 0.02 | 0.00 | 397,200 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 2,826,527 | 50,000 | 0 | 0.09 | 0.00 | 353,500 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,701,183 | 54,000 | -2 | 0.06 | 0.00 | 322,920 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,488,593 | 11,000 | 2 | 0.27 | 0.00 | 292,600 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 17,064,217 | 22,500 | 1 | 0.57 | 0.00 | 257,850 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,084,000 | 20,000 | 1 | 0.15 | 0.00 | 204,400 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 1,619,000 | 500,000 | 0 | 0.10 | 0.03 | 200,000 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 190,395,200 | 20,000 | 2 | 9.17 | 0.00 | 171,400 | |
| 18 | 2840 | SPDR Gold Trust:Unit | 30,340 | 140 | 0 | 0.01 | 0.00 | 154,280 | |
| 19 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,355 | 800 | 0 | 0.02 | 0.00 | 114,000 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 11,332,734 | 60,000 | 1 | 0.91 | 0.00 | 112,200 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,619,896 | 4,350 | 0 | 0.06 | 0.00 | 107,010 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,276,600 | 400 | 1 | 0.89 | 0.00 | 92,000 | |
| 23 | 1810 | Xiaomi Corporation:B | 2,101,601 | 10,000 | 1 | 0.01 | 0.00 | 88,000 | |
| 24 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 609,720 | 10,000 | 0 | 0.09 | 0.00 | 84,100 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,453,503 | 18,000 | 1 | 0.08 | 0.00 | 83,880 | |
| 26 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,721,000 | 9,000 | 2 | 0.26 | 0.00 | 81,630 | |
| 27 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,837,534 | 7,600 | 1 | 0.13 | 0.00 | 80,104 | |
| 28 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,168,000 | 24,000 | 0 | 1.50 | -0.04 | 76,800 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,094,010 | 10,000 | 1 | 0.08 | 0.00 | 67,800 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 291,424 | 3,000 | 1 | 0.01 | 0.00 | 67,500 | |
| 31 | 0498 | Blue River Holdings Limited:O | 46,106,321 | 710,000 | 0 | 0.84 | 0.01 | 64,610 | |
| 32 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,893,000 | 20,000 | 1 | 0.91 | 0.01 | 54,600 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 1,624,262 | 2,000 | 1 | 0.11 | 0.00 | 48,300 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,378,412,751 | 15,000 | 0 | 7.63 | 0.00 | 46,200 | |
| 35 | 0947 | MOBI Development Co., Ltd.:O | 1,424,100 | 50,000 | 1 | 0.17 | 0.01 | 44,500 | |
| 36 | 0763 | ZTE CORPORATION:H | 752,652 | 2,000 | 0 | 0.10 | 0.00 | 41,600 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 2,210,000 | 22,000 | 0 | 0.12 | 0.00 | 41,580 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,333,940 | 2,000 | 1 | 0.15 | 0.00 | 38,600 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,328 | 100 | 0 | 0.04 | 0.00 | 33,020 | |
| 40 | 1573 | Southern Energy Holdings Group Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 32,800 | |
| 41 | 3389 | Hengdeli Holdings Limited:O | 2,213,400 | 80,000 | 1 | 0.05 | 0.00 | 30,000 | |
| 42 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,048,001 | 16,000 | 0 | 0.25 | 0.00 | 29,760 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 13,509,550 | 500 | 0 | 0.37 | 0.00 | 26,550 | |
| 44 | 3836 | China Harmony Auto Holding Limited:O | 2,124,000 | 10,000 | 1 | 0.14 | 0.00 | 26,000 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 40,522,000 | 50,000 | 1 | 3.68 | 0.00 | 26,000 | |
| 46 | 0288 | WH Group Limited (KY):O | 1,155,554 | 3,000 | 1 | 0.01 | 0.00 | 21,060 | |
| 47 | 8668 | Ying Hai Group Holdings Company Limited:O | 130,000 | 100,000 | 1 | 0.01 | 0.01 | 19,700 | |
| 48 | 1006 | Changshouhua Food Company Limited:O | 158,000 | 5,000 | 1 | 0.03 | 0.00 | 17,350 | |
| 49 | 1333 | China Zhongwang Holdings Limited:O | 3,478,262 | 4,800 | 1 | 0.06 | 0.00 | 15,312 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 1,760,881 | 1,000 | 0 | 0.10 | 0.00 | 12,540 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 79,187 | 2,000 | 1 | 0.01 | 0.00 | 9,540 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 417,884 | 500 | 1 | 0.10 | 0.00 | 9,040 | |
| 53 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,836,244 | 2,000 | 0 | 0.29 | 0.00 | 7,120 | |
| 54 | 1051 | G-Resources Group Limited:O | 33,335,628 | 99,000 | 1 | 0.12 | 0.00 | 5,247 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 4,447,100 | 10,000 | 1 | 0.28 | 0.00 | 2,000 | * |
| 56 | 0729 | FDG Electric Vehicles Limited:O | 1,160,292 | 2,000 | 1 | 0.07 | 0.00 | 430 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 34,799,549 | 62 | 1 | 0.07 | 0.00 | 10 | |
| 58 | 1191 | China Gem Holdings Limited:O | 2,693,244 | 100 | 1 | 0.06 | 0.00 | 8 | |
| 59 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,734,592 | 10 | 1 | 0.15 | 0.00 | 5 | |
| 60 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,150,400 | 4 | 1 | 0.05 | 0.00 | 0 | |
| 61 | 0572 | Future World Holdings Limited:O | 7,117,098 | 1 | 1 | 0.06 | 0.00 | 0 | |
| 62 | 0094 | Greenheart Group Limited:O | 509,152 | -275 | -1 | 0.03 | -0.00 | -69 | |
| 63 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 66,000 | -2,000 | 0 | 0.01 | -0.00 | -4,400 | |
| 64 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -5,560 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 189,603 | -2,000 | -1 | 0.01 | -0.00 | -5,740 | |
| 66 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,369,000 | -6,000 | -1 | 1.04 | -0.00 | -6,660 | |
| 67 | 1912 | Contel Technology Company Limited:O | 15,000 | -5,000 | -1 | 0.00 | -0.00 | -7,500 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 1,172,200 | -1,000 | -1 | 0.07 | -0.00 | -8,210 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 10,070,226 | -5,000 | -1 | 0.28 | -0.00 | -14,250 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 12,401,612 | -330 | 0 | 0.20 | -0.00 | -14,520 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 9,323,005 | -7,000 | -1 | 0.18 | -0.00 | -17,850 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 205,900 | -500 | -1 | 0.02 | -0.00 | -22,925 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,576,614 | -100,000 | -1 | 0.42 | -0.00 | -24,100 | |
| 74 | 1271 | Grand Ming Group Holdings Limited:O | 48,145 | -5,100 | -1 | 0.01 | -0.00 | -24,684 | |
| 75 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 704,000 | -20,000 | -1 | 1.10 | -0.03 | -27,000 | |
| 76 | 0569 | China Automation Group Limited:O | 670,000 | -20,000 | -1 | 0.07 | -0.00 | -29,800 | |
| 77 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,935,752 | -10,000 | -1 | 7.75 | -0.00 | -31,400 | |
| 78 | 1766 | CRRC Corporation Limited:H | 279,453,892 | -6,200 | -1 | 6.39 | -0.00 | -33,914 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 357,300 | -8,000 | -1 | 0.02 | -0.00 | -38,480 | |
| 80 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,216,000 | -50,000 | -1 | 0.09 | -0.00 | -45,500 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,308,000 | -20,000 | -1 | 0.42 | -0.00 | -59,000 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 1,080,000 | -10,000 | -1 | 0.06 | -0.00 | -66,900 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 2,951,000 | -10,000 | -1 | 0.15 | -0.00 | -79,600 | |
| 84 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,392,306 | -20,000 | -1 | 0.56 | -0.00 | -135,400 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,270,506 | -8,000 | 0 | 0.34 | -0.00 | -145,280 | |
| 86 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,377,028 | -50,000 | 0 | 2.00 | -0.00 | -160,500 | |
| 87 | 0588 | Beijing North Star Company Limited:H | 2,491,833 | -70,000 | -1 | 0.35 | -0.01 | -165,200 | |
| 88 | 3333 | China Evergrande Group:O | 1,117,005 | -10,000 | 0 | 0.01 | -0.00 | -167,000 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 160,000 | -20,000 | -1 | 0.01 | -0.00 | -188,800 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 3,323,010 | -76,000 | -1 | 0.11 | -0.00 | -192,280 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,346,633 | -20,000 | -1 | 0.39 | -0.00 | -203,600 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,012,102 | -16,000 | -1 | 0.03 | -0.00 | -212,800 | |
| 93 | 1270 | Langham Hospitality Investments Limited:O | 16,847,837 | -99,500 | 0 | 0.79 | -0.00 | -215,915 | |
| 94 | 0428 | Cocoon Holdings Limited:O | 380,464 | -814,000 | -1 | 0.32 | -0.68 | -244,200 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,759,162 | -66,500 | -1 | 0.38 | -0.00 | -256,025 | |
| 96 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,295,154 | -10,000 | 0 | 0.18 | -0.00 | -268,000 | |
| 97 | 1111 | Chong Hing Bank Limited:O | 13,478,732 | -22,000 | 0 | 1.39 | -0.00 | -292,160 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 15,029,904 | -120,000 | 0 | 0.38 | -0.00 | -312,000 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,458,566 | -8,641 | -1 | 0.42 | -0.00 | -315,397 | |
| 100 | 1951 | Jinxin Fertility Group Limited:O | 406,000 | -30,000 | 0 | 0.02 | -0.00 | -340,800 | |
| 101 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,884,537 | -350,000 | 0 | 3.40 | -0.04 | -343,000 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,826 | -3,000 | -1 | 0.03 | -0.00 | -345,600 | |
| 103 | 0008 | PCCW LIMITED:O | 55,178,722 | -84,000 | -1 | 0.71 | -0.00 | -369,600 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 13,730,777 | -4,500 | -1 | 0.54 | -0.00 | -370,575 | |
| 105 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,277,470 | -100,000 | 0 | 2.21 | -0.00 | -502,000 | |
| 106 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,416,001 | -250,000 | 0 | 0.78 | -0.04 | -567,500 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,142,488 | -58,000 | -1 | 0.06 | -0.00 | -577,680 | |
| 108 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 961,512 | -21,000 | 0 | 0.02 | -0.00 | -616,350 | |
| 109 | 0369 | Wing Tai Properties Limited:O | 121,694,727 | -200,000 | 0 | 9.00 | -0.01 | -962,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 16,367,034 | -15,000 | -1 | 0.78 | 0.00 | -1,296,750 | |
| 111 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,096,200 | -46,800 | -2 | 0.06 | -0.00 | -1,418,040 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 9,394,566 | -618,000 | 0 | 0.13 | -0.01 | -1,884,900 |
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