CCASS changes: unnamed investor participants
Holding changes from 2019-10-23 to 2019-10-24
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,401,678 | 40,400 | 1 | 0.90 | 0.00 | 9,728,320 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,720,723 | 78,000 | 0 | 0.07 | 0.00 | 1,961,700 | |
| 3 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 429,296,425 | 1,820,000 | 1 | 49.57 | 0.21 | 1,838,200 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 491,876 | 12,000 | 1 | 0.19 | 0.00 | 1,279,200 | |
| 5 | 0183 | Winfull Group Holdings Limited:O | 102,936,400 | 15,168,000 | 0 | 1.86 | 0.27 | 1,213,440 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 178,500 | 15,500 | 1 | 0.02 | 0.00 | 889,700 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 221,138,454 | 2,000,000 | 1 | 0.81 | 0.01 | 680,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,692,557 | 142,000 | 3 | 0.30 | 0.00 | 576,520 | |
| 9 | 0941 | China Mobile Limited (HK):O | 6,634,344 | 8,000 | 2 | 0.03 | 0.00 | 522,400 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 19,472,341 | 23,000 | 1 | 1.43 | 0.00 | 454,940 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 16,376,687 | 5,000 | 0 | 0.78 | 0.00 | 426,750 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 88,273,123 | 5,743 | 1 | 0.43 | 0.00 | 355,205 | |
| 13 | 2840 | SPDR Gold Trust:Unit | 30,560 | 270 | 1 | 0.01 | 0.00 | 297,270 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,028,485,003 | 114,000 | 2 | 9.21 | 0.00 | 234,840 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 6,376,152,694 | 70,000 | 2 | 7.62 | 0.00 | 225,400 | |
| 16 | 0506 | China Foods Limited:O | 1,108,848 | 54,000 | 1 | 0.04 | 0.00 | 173,880 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,788,872 | 18,000 | 0 | 0.04 | 0.00 | 162,720 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,865,923 | 2,000 | 1 | 0.39 | 0.00 | 145,600 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,136,601 | 16,000 | 2 | 0.01 | 0.00 | 144,640 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 77,855,886 | 81,000 | 1 | 0.50 | 0.00 | 141,750 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,557,000 | 80,000 | 1 | 0.47 | 0.00 | 138,400 | |
| 22 | 1233 | Times China Holdings Limited:O | 67,000 | 10,000 | 0 | 0.00 | 0.00 | 137,800 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,063,503 | 28,000 | 1 | 0.09 | 0.00 | 129,360 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,170,001 | 200,000 | 0 | 1.10 | 0.00 | 126,000 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,447,019 | 20,000 | 1 | 20.17 | 0.00 | 107,800 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,119,345 | 20,000 | 0 | 2.21 | 0.00 | 103,800 | |
| 27 | 1873 | VIVA BIOTECH HOLDINGS:O | 227,500 | 19,000 | 0 | 0.01 | 0.00 | 89,870 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 4,485,665 | 5,000 | 2 | 0.15 | 0.00 | 89,000 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,374,096 | 12,000 | 2 | 0.11 | 0.00 | 88,800 | |
| 30 | 2678 | Texhong International Group Limited:O | 222,888,500 | 10,500 | 1 | 24.36 | 0.00 | 83,475 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,106,010 | 12,000 | 2 | 0.08 | 0.00 | 80,640 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 4,615,186 | 6,000 | 1 | 0.14 | 0.00 | 73,440 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 4,062,997 | 8,000 | 1 | 0.29 | 0.00 | 71,760 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 1,575,000 | 17,000 | 1 | 0.07 | 0.00 | 63,580 | |
| 35 | 8229 | Future Data Group Limited:O | 5,615,000 | 330,000 | 0 | 1.40 | 0.08 | 57,750 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,836,131 | 500 | 0 | 0.51 | 0.00 | 57,500 | |
| 37 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 18,000 | 3,000 | 1 | 0.00 | 0.00 | 56,640 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 353,833 | 5,000 | 1 | 0.02 | 0.00 | 55,500 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 3,183,738 | 1,000 | 1 | 0.12 | 0.00 | 54,750 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 601,600 | 2,000 | 0 | 0.05 | 0.00 | 52,100 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 290,424 | 2,000 | 0 | 0.01 | 0.00 | 50,600 | |
| 42 | 3323 | China National Building Material Company Limited:H | 84,679,553 | 6,000 | 1 | 2.19 | 0.00 | 41,520 | |
| 43 | 0002 | CLP HOLDINGS LIMITED:O | 13,845,777 | 500 | 0 | 0.55 | 0.00 | 40,450 | |
| 44 | 0806 | Value Partners Group Limited:O | 295,189,299 | 10,000 | 0 | 15.91 | 0.00 | 39,300 | |
| 45 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 10,000 | 1 | 0.01 | 0.00 | 39,200 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 2,174,623 | 2,500 | 0 | 0.06 | 0.00 | 38,750 | |
| 47 | 2858 | Yixin Group Limited:O | 2,860,000 | 20,000 | 0 | 0.04 | 0.00 | 37,800 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 9,803,328 | 6,000 | 0 | 0.22 | 0.00 | 36,960 | |
| 49 | 0883 | CNOOC LIMITED:O | 9,562,542 | 3,000 | 0 | 0.02 | 0.00 | 36,180 | |
| 50 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 32,401 | 1,000 | 1 | 0.07 | 0.00 | 34,900 | |
| 51 | 1208 | MMG Limited (HK):O | 1,792,129 | 20,000 | 0 | 0.02 | 0.00 | 32,600 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 12,242,440 | 643 | 0 | 0.20 | 0.00 | 28,774 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,787,897 | 20,000 | 0 | 0.24 | 0.00 | 28,600 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,044,102 | 2,000 | 1 | 0.03 | 0.00 | 28,400 | |
| 55 | 1300 | Trigiant Group Limited:O | 9,442,000 | 20,000 | 0 | 0.53 | 0.00 | 27,800 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 276,000 | 20,000 | 0 | 0.07 | 0.01 | 23,000 | |
| 57 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,693,002 | 2,000 | 1 | 0.04 | 0.00 | 13,920 | |
| 58 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,838,537 | 12,000 | 0 | 3.40 | 0.00 | 12,000 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,493,000 | 20,000 | 0 | 9.42 | 0.00 | 10,400 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,344,600 | 4,000 | 1 | 0.24 | 0.00 | 10,000 | |
| 61 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,508,277 | 10,000 | 1 | 0.15 | 0.00 | 9,700 | |
| 62 | 1699 | China Putian Food Holding Limited:O | 68,000 | 28,000 | 1 | 0.00 | 0.00 | 8,260 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,982,540 | 3,000 | 1 | 21.33 | 0.00 | 4,920 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,563,401 | 1,000 | 1 | 9.38 | 0.00 | 4,830 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 5,161,368 | 5,000 | 1 | 0.02 | 0.00 | 3,600 | |
| 66 | 2638 | HK Electric Investments Limited:O | 22,319,243 | 250 | 1 | 0.25 | 0.00 | 1,953 | |
| 67 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,617,000 | -20,000 | -1 | 0.06 | -0.00 | -6,400 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 8,120,434 | -500 | -1 | 0.55 | -0.00 | -7,500 | |
| 69 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,716,828 | -10,000 | -1 | 0.16 | -0.00 | -9,900 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,121,488 | -1,000 | 0 | 0.06 | -0.00 | -10,920 | |
| 71 | 0070 | Rich Goldman Holdings Limited:O | 1,681,861 | -80,000 | 0 | 0.24 | -0.01 | -11,760 | |
| 72 | 0973 | L'Occitane International S.A.:O | 53,750 | -750 | 0 | 0.00 | -0.00 | -13,395 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 14,151,426 | -500 | -1 | 0.47 | -0.00 | -13,825 | |
| 74 | 6823 | HKT Limited (KY):O | 7,154,268 | -1,281 | -1 | 0.09 | -0.00 | -15,884 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 9,608,434 | -500 | -1 | 0.45 | -0.00 | -27,175 | |
| 76 | 1299 | AIA Group Limited:O | 2,596,420 | -399 | -1 | 0.02 | -0.00 | -30,045 | |
| 77 | 0267 | CITIC Limited (HK):O | 18,735,682 | -3,000 | -1 | 0.06 | -0.00 | -30,960 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,362,410 | -6,000 | 0 | 0.64 | -0.00 | -36,540 | |
| 79 | 0522 | ASMPT Limited:O | 1,938,801 | -400 | -1 | 0.48 | -0.00 | -42,400 | |
| 80 | 0636 | KLN Logistics Group Limited (BM):O | 1,757,329 | -3,552 | -1 | 0.10 | -0.00 | -44,613 | |
| 81 | 1268 | China MeiDong Auto Holdings Limited:O | 72,000 | -6,000 | 0 | 0.01 | -0.00 | -46,320 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 245,000 | -1,000 | 0 | 0.02 | -0.00 | -48,800 | |
| 83 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,521,298 | -15,000 | -1 | 2.00 | -0.00 | -48,900 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 20,548,926 | -80,000 | -1 | 1.24 | -0.00 | -59,200 | |
| 85 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,345,634 | -10,000 | -1 | 7.39 | -0.00 | -70,300 | |
| 86 | 0377 | China Huajun Group Limited:O | 6,200 | -10,000 | -1 | 0.01 | -0.02 | -89,000 | |
| 87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 726,539 | -5,000 | 0 | 0.02 | -0.00 | -89,500 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 988,000 | -12,000 | -1 | 0.05 | -0.00 | -89,760 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,278,178 | -1,000 | 0 | 0.11 | -0.00 | -94,550 | |
| 90 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,752,455 | -10,000 | 0 | 0.74 | -0.00 | -97,700 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,680,812 | -20,000 | -1 | 9.42 | -0.00 | -112,000 | |
| 92 | 3998 | Bosideng International Holdings Limited:O | 3,815,988 | -32,000 | -1 | 0.04 | -0.00 | -123,520 | |
| 93 | 3836 | China Harmony Auto Holding Limited:O | 1,984,000 | -50,000 | 0 | 0.13 | -0.00 | -135,500 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,848,231 | -50,000 | 0 | 0.44 | -0.00 | -156,500 | |
| 95 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,046,008 | -17,000 | 1 | 1.65 | -0.00 | -157,080 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,499,479 | -26,000 | -2 | 0.06 | -0.00 | -165,100 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,711,945 | -10,000 | 0 | 0.21 | -0.00 | -167,800 | |
| 98 | 0683 | KERRY PROPERTIES LIMITED:O | 1,605,158 | -7,104 | -1 | 0.11 | -0.00 | -176,534 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,955,182 | -2,650 | 0 | 0.06 | -0.00 | -184,970 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,540,093 | -8,000 | -1 | 0.27 | -0.00 | -216,800 | |
| 101 | 2007 | Country Garden Holdings Company Limited:O | 3,243,476 | -25,000 | -1 | 0.01 | -0.00 | -269,000 | |
| 102 | 0008 | PCCW LIMITED:O | 54,510,971 | -60,000 | 0 | 0.71 | -0.00 | -277,200 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 21,599,088 | -64,000 | -2 | 0.15 | -0.00 | -293,760 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,995,150 | -100,000 | 0 | 2.94 | -0.01 | -304,000 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,528,505 | -9,742 | -1 | 0.42 | -0.00 | -370,196 | |
| 106 | 6110 | Topsports International Holdings Limited:O | 149,000 | -50,000 | -1 | 0.00 | -0.00 | -475,500 | |
| 107 | 8086 | Sino Vision Worldwide Holdings Limited:O | 137,131 | -5,000,000 | -1 | 0.00 | -0.16 | -830,000 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,515,523 | -2,800 | -2 | 0.04 | -0.00 | -893,200 | |
| 109 | 1910 | Samsonite Group S.A.:O | 38,000 | -66,000 | -1 | 0.00 | -0.00 | -1,016,400 | |
| 110 | 0530 | Goldin Financial Holdings Limited:O | 25,362,566 | -742,000 | 0 | 0.36 | -0.01 | -1,869,840 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,573,830 | -186,792 | -1 | 0.41 | -0.00 | -2,880,333 |
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