CCASS changes: unnamed investor participants
Holding changes from 2019-10-17 to 2019-10-18
"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 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 5,080,000 | 4,064,000 | 0 | 0.08 | 0.07 | 7,112,000 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,901,828 | 3,155,001 | 194 | 0.16 | 0.07 | 3,186,551 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 154,900 | 29,200 | -5 | 0.01 | 0.00 | 1,873,180 | |
| 4 | 1876 | Budweiser Brewing Company APAC Limited:O | 263,100 | 60,000 | 1 | 0.00 | 0.00 | 1,809,000 | |
| 5 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,996,001 | 3,608,000 | 1 | 0.33 | 0.20 | 1,587,520 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,974,187 | 170,000 | 1 | 0.23 | 0.00 | 1,021,700 | |
| 7 | 3333 | China Evergrande Group:O | 1,151,005 | 50,000 | 0 | 0.01 | 0.00 | 916,000 | |
| 8 | 0667 | China East Education Holdings Limited:O | 100,000 | 50,000 | 0 | 0.00 | 0.00 | 837,000 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 509,456 | 30,000 | 0 | 0.02 | 0.00 | 762,000 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,377,454 | 40,800 | 0 | 0.15 | 0.00 | 753,168 | |
| 11 | 1910 | Samsonite Group S.A.:O | 104,000 | 39,000 | 0 | 0.01 | 0.00 | 649,740 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 15,198,378 | 248,000 | 0 | 0.96 | 0.02 | 602,640 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,649,175 | 110,000 | 0 | 1.73 | 0.01 | 583,000 | |
| 14 | 3662 | Starjoy Wellness and Travel Company Limited:O | 164,011 | 87,824 | 1 | 0.02 | 0.01 | 513,770 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,140,008 | 51,000 | 0 | 1.66 | 0.00 | 459,510 | |
| 16 | 1951 | Jinxin Fertility Group Limited:O | 392,000 | 30,000 | 0 | 0.02 | 0.00 | 426,000 | |
| 17 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 483,387 | 4,000 | 0 | 1.07 | 0.01 | 394,600 | |
| 18 | 0382 | Edvantage Group Holdings Limited:O | 232,000 | 90,000 | 1 | 0.02 | 0.01 | 350,100 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,687,622 | 23,000 | 0 | 0.41 | 0.00 | 350,060 | |
| 20 | 1873 | VIVA BIOTECH HOLDINGS:O | 124,500 | 60,500 | 0 | 0.01 | 0.00 | 308,550 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 16,353,034 | 3,500 | 0 | 0.78 | 0.00 | 291,725 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,101,000 | 218,000 | 0 | 0.13 | 0.00 | 231,080 | |
| 23 | 0087 | SWIRE PACIFIC LIMITED:B | 17,091,717 | 20,000 | 1 | 0.57 | 0.00 | 229,600 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 30,690 | 200 | 0 | 0.01 | -0.00 | 220,000 | |
| 25 | 0788 | China Tower Corporation Limited:H | 21,014,010 | 122,000 | 2 | 0.05 | 0.00 | 209,840 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 10,415,226 | 70,000 | 0 | 0.28 | 0.00 | 201,600 | |
| 27 | 0199 | ITC Properties Group Limited:O | 7,094,427 | 100,000 | 0 | 0.73 | 0.01 | 138,000 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,738,000 | 12,000 | 1 | 0.26 | 0.00 | 103,800 | |
| 29 | 0806 | Value Partners Group Limited:O | 295,179,299 | 25,000 | 0 | 15.91 | 0.00 | 100,000 | |
| 30 | 1810 | Xiaomi Corporation:B | 2,104,601 | 10,000 | 0 | 0.01 | 0.00 | 85,500 | |
| 31 | 1949 | Platt Nera International Limited:O | 164,000 | 160,000 | 1 | 0.04 | 0.04 | 80,000 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 13,743,277 | 1,000 | 0 | 0.54 | 0.00 | 79,950 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,711,002 | 10,000 | 1 | 0.04 | 0.00 | 68,900 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,584,723 | 2,000 | 1 | 0.07 | 0.00 | 52,400 | |
| 35 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 17,796,000 | 52,000 | 0 | 1.27 | 0.00 | 51,480 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 3,307,010 | 20,000 | 1 | 0.11 | 0.00 | 49,200 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 2,752,027 | 6,000 | 0 | 0.09 | 0.00 | 42,540 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 20,778,926 | 60,000 | 0 | 1.26 | 0.00 | 40,800 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 2,416,000 | 16,000 | 0 | 0.11 | 0.00 | 40,000 | |
| 40 | 0506 | China Foods Limited:O | 1,044,848 | 10,000 | 0 | 0.04 | 0.00 | 32,400 | |
| 41 | 1521 | Frontage Holdings Corporation:O | 242,000 | 6,000 | 0 | 0.01 | 0.00 | 32,160 | |
| 42 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,200 | 240 | 0 | 0.26 | 0.02 | 27,600 | |
| 43 | 1515 | China Resources Medical Holdings Company Limited:O | 321,000 | 5,000 | 0 | 0.02 | 0.00 | 23,750 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,481,410 | 4,000 | 1 | 0.93 | 0.00 | 23,360 | |
| 45 | 0763 | ZTE CORPORATION:H | 776,652 | 1,000 | 0 | 0.10 | 0.00 | 20,800 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 1,174,400 | 2,200 | 1 | 0.07 | 0.00 | 18,260 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,694,236 | 10,000 | 1 | 0.27 | 0.00 | 18,200 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,262,910 | 20,000 | 1 | 0.52 | 0.00 | 18,000 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 6,488,767 | 100 | 1 | 0.34 | 0.00 | 16,330 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,411,853 | 3,500 | 1 | 0.69 | 0.00 | 14,315 | |
| 51 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,200,001 | 20,000 | 1 | 1.10 | 0.00 | 12,000 | |
| 52 | 0439 | KuangChi Science Limited:O | 213,663 | 28,000 | 0 | 0.00 | 0.00 | 10,220 | |
| 53 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,015,031 | 207,674 | 0 | 0.11 | 0.00 | 9,138 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,527,000 | 4,000 | 0 | 0.16 | 0.00 | 8,880 | |
| 55 | 2399 | China Anchu Energy Storage Group Limited:O | 4,000 | 3,000 | 0 | 0.00 | 0.00 | 6,900 | |
| 56 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 1,068,345 | 6,000 | 1 | 0.13 | 0.00 | 4,980 | |
| 57 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 615,000 | 15,000 | 1 | 0.06 | 0.00 | 4,875 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 157,305,092 | 400 | 1 | 9.15 | 0.00 | 4,784 | |
| 59 | 1857 | China Everbright Water Limited:O | 283,856 | 856 | 0 | 0.01 | -0.00 | 1,532 | |
| 60 | 0575 | Regent Pacific Group Limited:O | 16,195,200 | 8,000 | 1 | 0.88 | 0.00 | 1,144 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,079,400 | 20,000 | 1 | 0.02 | 0.00 | 960 | |
| 62 | 2363 | Tongda Hong Tai Holdings Limited:O | 58,500 | 500 | 1 | 0.03 | 0.00 | 400 | |
| 63 | 3699 | Everbright Grand China Assets Limited:O | 16,000 | -6,000 | -3 | 0.00 | -0.00 | -3,360 | |
| 64 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,354 | -100 | -1 | 0.00 | -0.00 | -4,840 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,007,208 | -1,000 | 0 | 0.06 | -0.00 | -6,670 | |
| 66 | 2292 | THING ON ENTERPRISE LIMITED:O | 20,000 | -8,000 | -3 | 0.00 | -0.00 | -8,720 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,879,540 | -10,000 | -1 | 21.33 | -0.00 | -16,100 | |
| 68 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 26,000 | -14,000 | -1 | 0.00 | -0.00 | -16,940 | |
| 69 | 8516 | Grand Talents Group Holdings Limited:O | 10,000 | -5,000 | -1 | 0.00 | -0.00 | -17,200 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,205,838 | -100,000 | -1 | 0.66 | -0.00 | -17,600 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 1,027,991,003 | -10,000 | -1 | 9.21 | -0.00 | -19,900 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 794,600 | -4,600 | -1 | 0.23 | -0.00 | -20,470 | |
| 73 | 2448 | Space Group Holdings Limited:O | 35,000 | -15,000 | -3 | 0.00 | -0.00 | -20,700 | |
| 74 | 2009 | BBMG Corporation:H | 4,420,000 | -10,000 | -1 | 0.19 | -0.00 | -23,200 | |
| 75 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,641,200 | -10,000 | -1 | 0.90 | -0.00 | -24,600 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 13,512,679 | -500 | -1 | 0.37 | -0.00 | -26,700 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,014,753 | -6,000 | -1 | 0.02 | -0.00 | -26,760 | |
| 78 | 1299 | AIA Group Limited:O | 2,582,819 | -400 | 0 | 0.02 | -0.00 | -30,140 | |
| 79 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 18,000 | -3,000 | -1 | 0.14 | -0.02 | -31,320 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,154,983 | -10,000 | 0 | 2.74 | -0.00 | -31,700 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,298,010 | -10,000 | -1 | 0.72 | -0.00 | -35,300 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 3,873,988 | -10,000 | 0 | 0.04 | -0.00 | -36,900 | |
| 83 | 1813 | KWG Group Holdings Limited:O | 4,612,901 | -5,000 | 0 | 0.15 | -0.00 | -38,050 | |
| 84 | 1966 | China SCE Group Holdings Limited:O | 1,252,200 | -10,000 | -1 | 0.03 | -0.00 | -38,400 | |
| 85 | 1569 | Minsheng Education Group Company Limited:O | 94,000 | -30,000 | -1 | 0.00 | -0.00 | -39,300 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 190,375,200 | -5,000 | -1 | 9.17 | -0.00 | -44,600 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,522,901 | -9,500 | 0 | 9.38 | -0.00 | -45,410 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,205,020 | -4,000 | 0 | 0.19 | -0.00 | -45,600 | |
| 89 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 208,800 | -13,000 | -1 | 0.11 | -0.01 | -46,930 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,287,190 | -200 | 0 | 0.89 | -0.00 | -47,640 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,744,239 | -12,000 | -2 | 41.88 | -0.00 | -51,480 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,247,507 | -1,000 | -1 | 0.61 | -0.00 | -52,400 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,541,593 | -2,000 | -1 | 0.27 | -0.00 | -53,600 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,332,096 | -8,000 | -1 | 0.11 | -0.00 | -53,920 | |
| 95 | 2883 | China Oilfield Services Limited:H | 642,000 | -6,000 | -1 | 0.04 | -0.00 | -56,580 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,747,897 | -40,000 | 0 | 0.24 | -0.00 | -56,800 | |
| 97 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 22,016,082 | -150,000 | -1 | 1.79 | -0.01 | -59,250 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,994,231 | -20,000 | -1 | 0.44 | -0.00 | -61,400 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,313,729 | -6,500 | 0 | 0.09 | -0.00 | -65,260 | |
| 100 | 0941 | China Mobile Limited (HK):O | 6,619,844 | -1,000 | -1 | 0.03 | -0.00 | -66,150 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 53,000 | -2,000 | -1 | 0.00 | -0.00 | -71,200 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,206,473 | -2,000 | 0 | 0.02 | -0.00 | -72,400 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 14,851,923 | -1,000 | -1 | 0.39 | -0.00 | -72,800 | |
| 104 | 2020 | ANTA Sports Products Limited:O | 138,000 | -1,000 | -1 | 0.01 | -0.00 | -73,150 | |
| 105 | 0880 | SJM Holdings Limited:O | 2,192,001 | -10,000 | -1 | 0.04 | -0.00 | -79,500 | |
| 106 | 1263 | PC Partner Group Limited:O | 112,000 | -40,000 | 0 | 0.03 | -0.01 | -86,400 | |
| 107 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,948,244 | -21,000 | 0 | 0.29 | -0.00 | -86,520 | |
| 108 | 2688 | ENN Energy Holdings Limited:O | 1,488,160 | -1,000 | 0 | 0.13 | -0.00 | -87,700 | |
| 109 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 431,000 | -7,000 | 0 | 0.12 | -0.00 | -88,480 | |
| 110 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,869,940 | -50,000 | -1 | 0.06 | -0.00 | -88,500 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,735,945 | -6,000 | -1 | 0.21 | -0.00 | -99,720 | |
| 112 | 0272 | SHUI ON LAND LIMITED:O | 37,729,125 | -66,000 | -1 | 0.47 | -0.00 | -104,280 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 21,702,688 | -24,556 | -1 | 0.15 | -0.00 | -107,801 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,563,732 | -23,154 | -1 | 9.42 | -0.00 | -125,495 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 14,129,926 | -5,000 | -1 | 0.47 | -0.00 | -138,250 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,149,345 | -30,000 | 0 | 2.21 | -0.00 | -154,800 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,290,600 | -76,000 | 0 | 0.24 | -0.00 | -187,720 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 648,710 | -8,000 | 0 | 0.14 | -0.00 | -190,000 | |
| 119 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,925,508 | -28,000 | -1 | 0.22 | -0.00 | -208,320 | |
| 120 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,154,750 | -76,000 | 0 | 0.38 | -0.00 | -209,000 | |
| 121 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 478,676 | -2,000 | -1 | 0.18 | -0.00 | -213,600 | |
| 122 | 3393 | Wasion Holdings Limited:O | 243,288,891 | -60,000 | -1 | 24.33 | -0.01 | -234,000 | |
| 123 | 1316 | Nexteer Automotive Group Limited:O | 118,000 | -40,000 | -1 | 0.00 | -0.00 | -254,000 | |
| 124 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,000 | -39,600 | -1 | 0.05 | -0.01 | -279,180 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,228,006 | -16,000 | 0 | 0.34 | -0.00 | -300,160 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,498,023 | -1,000 | -1 | 0.04 | -0.00 | -331,000 | |
| 127 | 0083 | SINO LAND COMPANY LIMITED:O | 4,371,307 | -30,000 | 0 | 0.06 | -0.00 | -360,600 | |
| 128 | 0511 | TELEVISION BROADCASTS LIMITED:O | 510,812 | -30,000 | 0 | 0.12 | -0.01 | -381,600 | |
| 129 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,917,816 | -27,000 | -1 | 0.58 | -0.00 | -404,460 | |
| 130 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,962,122 | -10,000 | -1 | 0.10 | -0.00 | -445,000 | |
| 131 | 0008 | PCCW LIMITED:O | 54,413,722 | -100,000 | 0 | 0.70 | -0.00 | -453,000 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 247,000 | -10,000 | -1 | 0.02 | -0.00 | -457,500 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,832,631 | -4,000 | 0 | 0.51 | -0.00 | -460,400 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 88,166,454 | -8,284 | -2 | 0.43 | -0.00 | -504,496 | |
| 135 | 8086 | Sino Vision Worldwide Holdings Limited:O | 5,137,131 | -5,000,000 | 0 | 0.17 | -0.16 | -840,000 | |
| 136 | 0530 | Goldin Financial Holdings Limited:O | 29,666,566 | -436,000 | 0 | 0.42 | -0.01 | -1,155,400 | |
| 137 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 550,100 | -200,000 | -1 | 0.03 | -0.01 | -1,216,000 | |
| 138 | 3918 | NagaCorp Ltd.:O | 185,275,879 | -100,000 | 0 | 4.27 | -0.00 | -1,384,000 | |
| 139 | 1038 | CK Infrastructure Holdings Limited:O | 3,167,738 | -25,000 | -2 | 0.12 | -0.00 | -1,395,000 | |
| 140 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,036,633 | -146,000 | -1 | 0.39 | -0.00 | -1,611,840 | |
| 141 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,557,247 | -55,000 | -2 | 0.42 | -0.00 | -2,090,000 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 6,376,053,894 | -1,014,400 | -2 | 7.62 | -0.00 | -3,215,648 | |
| 143 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,335,699 | -774,700 | -3 | 0.06 | -0.00 | -4,849,622 | |
| 144 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,284,178 | -97,500 | -4 | 0.11 | -0.00 | -9,223,500 |
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