CCASS changes: unnamed investor participants
Holding changes from 2019-10-21 to 2019-10-22
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,138,378 | 860,000 | 0 | 1.02 | 0.05 | 2,064,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 88,231,024 | 26,000 | 0 | 0.43 | 0.00 | 1,596,400 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,835,631 | 11,000 | 1 | 0.51 | 0.00 | 1,269,400 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 9,559,434 | 20,000 | 0 | 0.45 | 0.00 | 1,096,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,504,523 | 2,500 | -1 | 0.04 | 0.00 | 819,000 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 14,151,926 | 28,000 | 2 | 0.47 | 0.00 | 775,600 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,505,867 | 4,400 | 1 | 0.34 | 0.00 | 726,880 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 862,812 | 23,000 | 1 | 0.03 | 0.00 | 680,800 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,356,034 | 8,000 | 0 | 0.78 | 0.00 | 672,000 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,548,319 | 100,000 | 0 | 0.06 | 0.00 | 630,000 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,863,923 | 8,000 | 1 | 0.39 | 0.00 | 586,800 | |
| 12 | 3918 | NagaCorp Ltd.:O | 185,315,879 | 40,000 | 0 | 4.27 | 0.00 | 552,800 | |
| 13 | 3690 | Meituan:B | 1,001,515,805 | 6,000 | 0 | 19.77 | 0.00 | 543,300 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 2,223,359 | 7,000 | 1 | 0.25 | 0.00 | 511,700 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,028,171,003 | 200,000 | 1 | 9.21 | 0.00 | 406,000 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,351,729 | 40,000 | 0 | 0.09 | 0.00 | 404,800 | |
| 17 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 188,000 | 44,000 | 1 | 0.00 | 0.00 | 379,280 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,889,306 | 10,000 | 1 | 0.11 | 0.00 | 375,500 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 5,625,825 | 57,000 | 0 | 0.20 | 0.00 | 351,690 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 3,171,738 | 6,000 | 1 | 0.12 | 0.00 | 336,900 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,621,133 | 30,000 | 1 | 0.39 | 0.00 | 329,400 | |
| 22 | 3883 | China Aoyuan Group Limited:O | 6,034,417 | 30,000 | 1 | 0.22 | 0.00 | 301,200 | |
| 23 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,486,769 | 10,000 | 0 | 0.78 | 0.00 | 291,000 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,393,307 | 22,000 | 1 | 0.06 | 0.00 | 270,600 | |
| 25 | 1299 | AIA Group Limited:O | 2,596,819 | 3,000 | 1 | 0.02 | 0.00 | 225,750 | |
| 26 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 18,096,000 | 200,000 | 0 | 1.29 | 0.01 | 202,000 | |
| 27 | 1951 | Jinxin Fertility Group Limited:O | 396,000 | 14,000 | 0 | 0.02 | 0.00 | 194,320 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,698,622 | 11,000 | 1 | 0.41 | 0.00 | 168,300 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,286,861 | 616 | 1 | 0.89 | 0.00 | 149,195 | |
| 30 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,362,096 | 20,000 | 0 | 0.11 | 0.00 | 142,000 | |
| 31 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 334,500 | 14,500 | 1 | 0.01 | 0.00 | 109,910 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,623,732 | 20,000 | 0 | 9.42 | 0.00 | 109,200 | |
| 33 | 1978 | LH GROUP LIMITED (KY):O | 730,010 | 200,000 | 1 | 0.09 | 0.03 | 104,000 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,750,000 | 12,000 | 0 | 0.26 | 0.00 | 103,560 | |
| 35 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,171,193 | 10,000 | 0 | 3.39 | 0.01 | 97,600 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 13,514,179 | 1,500 | 0 | 0.37 | 0.00 | 80,550 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,136,001 | 5,000 | 0 | 0.29 | 0.00 | 74,400 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,112,601 | 8,000 | -1 | 0.01 | 0.00 | 70,800 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 227,000 | 10,000 | 1 | 0.05 | -0.00 | 70,100 | |
| 40 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 236,001 | 6,000 | 0 | 0.00 | 0.00 | 63,360 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 167,100 | 2,000 | -1 | 0.00 | 0.00 | 62,900 | |
| 42 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 933,001 | 8,000 | 0 | 0.09 | 0.00 | 57,680 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,724,236 | 30,000 | 1 | 0.27 | 0.00 | 53,400 | |
| 44 | 1337 | Razer Inc.:O | 2,805,000 | 34,000 | 1 | 0.03 | 0.00 | 52,700 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 12,241,797 | 1,193 | 0 | 0.20 | 0.00 | 52,552 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 806,500 | 5,000 | 1 | 0.03 | 0.00 | 51,200 | |
| 47 | 0799 | IGG Inc:O | 1,667,000 | 10,000 | 1 | 0.13 | 0.00 | 51,100 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,562,401 | 10,000 | 1 | 9.38 | 0.00 | 47,500 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,530,284 | 30,000 | 0 | 0.88 | 0.01 | 45,000 | |
| 50 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,122,488 | 3,000 | 1 | 0.06 | 0.00 | 33,120 | |
| 51 | 0506 | China Foods Limited:O | 1,054,848 | 10,000 | 1 | 0.04 | 0.00 | 31,600 | |
| 52 | 1282 | Renze Harvest International Limited:O | 4,196,000 | 100,000 | 0 | 0.02 | 0.00 | 28,500 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,601,796 | 1,200 | 0 | 0.06 | 0.00 | 28,320 | |
| 54 | 0659 | CTF Services Limited (BM):O | 8,817,289 | 2,000 | 0 | 0.23 | 0.00 | 23,520 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 484,000 | 4,000 | 1 | 0.05 | 0.00 | 20,320 | |
| 56 | 2858 | Yixin Group Limited:O | 2,840,000 | 10,000 | 1 | 0.04 | 0.00 | 19,900 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 295,590 | 54,000 | 1 | 0.11 | 0.02 | 17,820 | |
| 58 | 1466 | Baijin Life Science Holdings Limited:O | 462,595 | 100,000 | 1 | 0.03 | 0.01 | 12,900 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,976,187 | 2,000 | 1 | 0.23 | 0.00 | 11,980 | |
| 60 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,095,836 | 26,000 | 0 | 4.23 | 0.00 | 11,960 | |
| 61 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,614,000 | 4,000 | 0 | 0.34 | 0.00 | 9,160 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 724,000 | 2,000 | 0 | 0.09 | 0.00 | 7,880 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,870,859 | 919 | 0 | 0.06 | -0.00 | 1,774 | |
| 64 | 1982 | NAMESON HOLDINGS LIMITED:O | 464,000 | 2,000 | 0 | 0.02 | 0.00 | 920 | |
| 65 | 0196 | Honghua Group Limited:O | 7,813,000 | -1,000 | -1 | 0.15 | -0.00 | -470 | |
| 66 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 398,086 | -86,000 | -1 | 0.07 | -0.02 | -2,580 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 10,378,437 | -5,288 | -1 | 0.52 | -0.00 | -4,918 | |
| 68 | 3662 | Starjoy Wellness and Travel Company Limited:O | 163,011 | -1,000 | -1 | 0.02 | -0.00 | -5,680 | |
| 69 | 3382 | Tianjin Port Development Holdings Limited:O | 28,524,358 | -20,000 | -1 | 0.46 | -0.00 | -14,000 | |
| 70 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,637,000 | -50,000 | 0 | 0.06 | -0.00 | -17,250 | |
| 71 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,898,231 | -6,000 | -1 | 0.44 | -0.00 | -18,780 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 429,000 | -2,000 | 0 | 0.12 | -0.00 | -24,920 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,745,828 | -26,000 | -3 | 0.16 | -0.00 | -24,960 | |
| 74 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,476,425 | -30,000 | -1 | 49.36 | -0.00 | -31,200 | |
| 75 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,260,434 | -30,000 | 0 | 0.46 | -0.00 | -33,000 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 20,628,926 | -50,000 | 0 | 1.25 | -0.00 | -37,000 | |
| 77 | 1263 | PC Partner Group Limited:O | 92,000 | -20,000 | 0 | 0.02 | -0.01 | -44,000 | |
| 78 | 2669 | China Overseas Property Holdings Limited:O | 4,507,175 | -10,000 | 0 | 0.14 | -0.00 | -45,000 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 246,000 | -1,000 | -1 | 0.02 | -0.00 | -48,700 | |
| 80 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,582,723 | -2,000 | -1 | 0.07 | -0.00 | -52,600 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 4,480,665 | -3,000 | -1 | 0.15 | -0.00 | -53,340 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 589,166,500 | -15,000 | -1 | 4.65 | -0.00 | -54,600 | |
| 83 | 0008 | PCCW LIMITED:O | 54,500,971 | -12,000 | 0 | 0.71 | -0.00 | -54,840 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 2,446,000 | -8,000 | -1 | 0.02 | -0.00 | -58,800 | |
| 85 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 481,276 | -600 | -1 | 0.18 | -0.00 | -63,960 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,070,001 | -100,000 | -2 | 1.10 | -0.00 | -64,000 | |
| 87 | 0941 | China Mobile Limited (HK):O | 6,626,344 | -1,000 | -1 | 0.03 | -0.00 | -65,650 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,701,002 | -10,000 | -1 | 0.04 | -0.00 | -68,900 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 1,194,000 | -54,000 | -1 | 0.04 | -0.00 | -69,660 | |
| 90 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,941,244 | -20,000 | 0 | 0.29 | -0.00 | -83,000 | |
| 91 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,368,656 | -11,650 | -1 | 0.56 | -0.00 | -83,997 | |
| 92 | 0372 | PT International Development Corporation Limited:O | 7,886,104 | -200,000 | 0 | 0.39 | -0.01 | -84,000 | |
| 93 | 0788 | China Tower Corporation Limited:H | 20,984,010 | -50,000 | 0 | 0.04 | -0.00 | -84,500 | |
| 94 | 0998 | China CITIC Bank Corporation Limited:H | 21,664,688 | -20,000 | 0 | 0.15 | -0.00 | -91,200 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 4,826,817 | -71,000 | -1 | 0.06 | -0.00 | -93,720 | |
| 96 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,787,455 | -10,000 | 0 | 0.75 | -0.00 | -96,100 | |
| 97 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 442,456 | -699 | -1 | 0.02 | -0.00 | -102,194 | |
| 98 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 960,000 | -6,000 | 0 | 0.02 | -0.00 | -104,400 | |
| 99 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,928,800 | -10,000 | -1 | 0.19 | -0.00 | -122,600 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,981,000 | -120,000 | 0 | 0.13 | -0.00 | -126,000 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,119,345 | -30,000 | 0 | 2.21 | -0.00 | -156,000 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,710,010 | -100,000 | 0 | 0.26 | -0.00 | -160,000 | |
| 103 | 0087 | SWIRE PACIFIC LIMITED:B | 17,076,717 | -15,000 | 0 | 0.57 | -0.00 | -173,100 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,232,954 | -49,000 | -1 | 0.38 | -0.00 | -174,440 | |
| 105 | 2383 | TOM GROUP LIMITED:O | 5,170,020 | -168,000 | -1 | 0.13 | -0.00 | -215,040 | |
| 106 | 1478 | Q Technology (Group) Company Limited:O | 356,000 | -22,000 | 0 | 0.03 | -0.00 | -216,480 | |
| 107 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,533,593 | -8,000 | -1 | 0.27 | -0.00 | -218,000 | |
| 108 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 5,246,001 | -750,000 | 0 | 0.29 | -0.04 | -326,250 | |
| 109 | 3140 | Vanguard S&P 500 Index ETF:Unit | 18,700 | -17,800 | -1 | 0.05 | -0.05 | -384,480 | |
| 110 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,952,122 | -10,000 | -1 | 0.10 | -0.00 | -449,000 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,285,006 | -24,000 | -1 | 0.34 | -0.00 | -472,320 | |
| 112 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 163,100 | -8,200 | -2 | 0.02 | -0.00 | -483,800 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,063,008 | -77,000 | 0 | 1.65 | -0.00 | -703,780 | |
| 114 | 2840 | SPDR Gold Trust:Unit | 29,790 | -900 | 0 | 0.01 | -0.00 | -990,000 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,268,178 | -16,000 | -1 | 0.11 | -0.00 | -1,510,400 | |
| 116 | 0694 | Beijing Capital International Airport Company Limited:H | 1,000,000 | -220,000 | -1 | 0.05 | -0.01 | -1,735,800 | |
| 117 | 0530 | Goldin Financial Holdings Limited:O | 26,666,566 | -1,552,000 | 0 | 0.38 | -0.02 | -3,988,640 |
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