CCASS changes: unnamed investor participants
Holding changes from 2019-10-25 to 2019-10-28
"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 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,816,000 | 18,770,000 | 1 | 1.49 | 1.08 | 55,559,200 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 14,614,426 | 390,000 | 0 | 0.48 | 0.01 | 10,842,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 88,375,066 | 86,205 | 4 | 0.43 | 0.00 | 5,193,851 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,709,093 | 159,000 | 2 | 0.27 | 0.00 | 4,324,800 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,820,723 | 100,000 | 0 | 0.07 | 0.00 | 2,530,000 | |
| 6 | 0062 | Transport International Holdings Limited:O | 4,268,559 | 80,000 | 0 | 0.96 | 0.02 | 1,672,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,921,298 | 400,000 | 0 | 2.01 | 0.01 | 1,312,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,682,649 | 163,170 | 2 | 0.06 | 0.00 | 1,029,603 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,544,110 | 100,000 | 1 | 0.07 | 0.00 | 969,000 | |
| 10 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,577,443 | 80,000 | 0 | 1.51 | 0.03 | 905,600 | |
| 11 | 1873 | VIVA BIOTECH HOLDINGS:O | 411,500 | 184,000 | 0 | 0.03 | 0.01 | 879,520 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 16,375,687 | 9,000 | 1 | 0.78 | 0.00 | 765,900 | |
| 13 | 0008 | PCCW LIMITED:O | 54,570,971 | 160,000 | 0 | 0.71 | 0.00 | 742,400 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,259,345 | 140,000 | 1 | 2.21 | 0.00 | 728,000 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,221,123 | 45,500 | 0 | 0.07 | 0.00 | 714,350 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,522,523 | 2,100 | 1 | 0.04 | 0.00 | 676,200 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 43,776,614 | 2,550,000 | 0 | 0.45 | 0.03 | 601,800 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,478,096 | 70,000 | 1 | 0.11 | 0.00 | 511,000 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,608,378 | 200,000 | 0 | 1.05 | 0.01 | 498,000 | |
| 20 | 0144 | China Merchants Port Holdings Company Limited:O | 4,655,186 | 40,000 | 0 | 0.14 | 0.00 | 490,400 | |
| 21 | 0423 | Hong Kong Economic Times Holdings Limited:O | 27,978,000 | 300,000 | 0 | 6.48 | 0.07 | 435,000 | |
| 22 | 0788 | China Tower Corporation Limited:H | 21,260,010 | 226,000 | 0 | 0.05 | 0.00 | 375,160 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 14,828,002 | 50,000 | 1 | 0.12 | 0.00 | 278,500 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,214,473 | 8,000 | 1 | 0.02 | 0.00 | 268,400 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,010,859 | 140,000 | 1 | 0.06 | 0.00 | 266,000 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,153,001 | 17,000 | 2 | 0.29 | 0.00 | 251,600 | |
| 27 | 1722 | Kin Pang Holdings Limited:O | 3,010,000 | 1,000,000 | 0 | 0.30 | 0.10 | 219,000 | |
| 28 | 0743 | Asia Cement (China) Holdings Corporation:O | 180,000 | 20,000 | 1 | 0.01 | 0.00 | 189,200 | |
| 29 | 0285 | BYD Electronic (International) Company Limited:O | 368,833 | 15,000 | 0 | 0.02 | 0.00 | 172,800 | |
| 30 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,109,001 | 20,000 | 1 | 0.16 | 0.00 | 161,400 | |
| 31 | 0199 | ITC Properties Group Limited:O | 7,204,427 | 110,000 | 0 | 0.75 | 0.01 | 154,000 | |
| 32 | 0626 | Public Financial Holdings Limited:O | 13,119,674 | 50,000 | 0 | 1.19 | 0.00 | 152,000 | |
| 33 | 0862 | Vision Values Holdings Limited:O | 28,386,146 | 785,582 | 1 | 0.72 | 0.02 | 141,405 | |
| 34 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,332,732 | 14,000 | 1 | 0.47 | 0.00 | 134,540 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,640,533 | 19,434 | 1 | 0.15 | 0.00 | 132,540 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,822,557 | 30,000 | 1 | 0.30 | 0.00 | 123,600 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,185,863 | 2,125 | 1 | 0.12 | 0.00 | 117,300 | |
| 38 | 1960 | TBK & Sons Holdings Limited:O | 510,000 | 500,000 | 1 | 0.05 | 0.05 | 114,500 | |
| 39 | 0288 | WH Group Limited (KY):O | 1,266,054 | 13,500 | 1 | 0.01 | 0.00 | 105,570 | |
| 40 | 0941 | China Mobile Limited (HK):O | 6,635,844 | 1,500 | 0 | 0.03 | 0.00 | 97,275 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 80,919,010 | 30,000 | 1 | 8.91 | 0.00 | 96,000 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,428,176 | 5,000 | 0 | 0.10 | 0.00 | 86,500 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 1,028,521,003 | 40,000 | 1 | 9.21 | 0.00 | 82,000 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 8,702,000 | 40,000 | 0 | 1.29 | 0.01 | 81,600 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 13,846,777 | 1,000 | 1 | 0.55 | 0.00 | 81,500 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,641,843 | 10,000 | 1 | 0.01 | 0.00 | 79,800 | |
| 47 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,967,508 | 10,000 | 0 | 0.22 | 0.00 | 78,900 | |
| 48 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,145,000 | 330,000 | 0 | 0.36 | 0.10 | 77,220 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 222,165,378 | 12,000 | 1 | 7.03 | 0.00 | 74,520 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 14,866,923 | 1,000 | 1 | 0.39 | 0.00 | 71,850 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 179,000 | 1,200 | 0 | 0.02 | 0.00 | 70,380 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,789,848 | 20,000 | 0 | 0.14 | 0.00 | 68,200 | |
| 53 | 6823 | HKT Limited (KY):O | 7,159,268 | 5,000 | 1 | 0.09 | 0.00 | 62,700 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 1,494,549 | 20,000 | 1 | 0.05 | 0.00 | 61,800 | |
| 55 | 1466 | Baijin Life Science Holdings Limited:O | 962,595 | 500,000 | 1 | 0.05 | 0.03 | 60,000 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,126,488 | 5,000 | 0 | 0.06 | 0.00 | 57,200 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,077,503 | 12,000 | 0 | 0.09 | 0.00 | 56,280 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 9,609,434 | 1,000 | 0 | 0.45 | 0.00 | 55,400 | |
| 59 | 1949 | Platt Nera International Limited:O | 224,000 | 60,000 | 0 | 0.06 | 0.02 | 54,600 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,031,000 | 50,000 | 0 | 0.13 | 0.00 | 54,000 | |
| 61 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,560,284 | 30,000 | 0 | 0.89 | 0.01 | 45,000 | |
| 62 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,838,734 | 4,000 | 0 | 0.13 | 0.00 | 41,360 | |
| 63 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 18,540,000 | 36,000 | 0 | 1.32 | 0.00 | 37,440 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,871,022 | 10,000 | 0 | 0.17 | 0.00 | 37,200 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 733,539 | 2,000 | 1 | 0.02 | 0.00 | 36,120 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,487,969 | 1,200 | 1 | 0.78 | 0.00 | 35,400 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 232,000 | 5,000 | 0 | 0.05 | 0.00 | 34,650 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,665,812 | 5,000 | 1 | 9.42 | 0.00 | 28,300 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,012,710 | 4,320 | 1 | 0.08 | 0.00 | 23,846 | |
| 70 | 2772 | Zhongliang Holdings Group Company Limited:O | 93,000 | 4,000 | 1 | 0.00 | 0.00 | 23,400 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,602,596 | 800 | 1 | 0.06 | 0.00 | 19,880 | |
| 72 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 30,000 | 10,000 | 0 | 0.03 | 0.01 | 19,400 | |
| 73 | 1810 | Xiaomi Corporation:B | 2,128,201 | 1,600 | 0 | 0.01 | 0.00 | 14,704 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,563,000 | 6,000 | 0 | 0.47 | 0.00 | 10,380 | |
| 75 | 0235 | CSC Holdings Limited (HK):O | 27,229,135 | 250,000 | 1 | 0.16 | 0.00 | 8,750 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 2,550,520 | 100,000 | 1 | 0.01 | 0.00 | 8,700 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,660,000 | 40,000 | 0 | 0.01 | 0.00 | 8,120 | |
| 78 | 1651 | Precision Tsugami (China) Corporation Limited:O | 75,000 | 1,000 | 0 | 0.02 | 0.00 | 7,090 | |
| 79 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,511,634 | 10,000 | 1 | 1.13 | 0.00 | 3,600 | |
| 80 | 6136 | Kangda International Environmental Company Limited:O | 854,000 | -1,000 | -1 | 0.04 | -0.00 | -760 | |
| 81 | 2858 | Yixin Group Limited:O | 2,859,500 | -500 | -1 | 0.04 | -0.00 | -955 | |
| 82 | 0410 | SOHO CHINA LIMITED:O | 11,992,020 | -500 | -1 | 0.23 | -0.00 | -1,145 | |
| 83 | 2363 | Tongda Hong Tai Holdings Limited:O | 57,000 | -1,500 | -1 | 0.03 | -0.00 | -1,170 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,573,666 | -164 | 0 | 0.41 | -0.00 | -2,519 | |
| 85 | 1838 | China Properties Group Limited:O | 8,311,000 | -3,000 | -1 | 0.46 | -0.00 | -2,700 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,414,723 | -1,000 | -1 | 0.25 | -0.00 | -2,960 | |
| 87 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,089,017 | -3,000 | -1 | 0.05 | -0.00 | -3,480 | |
| 88 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,258,910 | -4,000 | -1 | 0.52 | -0.00 | -3,680 | |
| 89 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 20,000 | -5,000 | -1 | 0.00 | -0.00 | -4,300 | |
| 90 | 1692 | Town Ray Holdings Limited:O | 12,000 | -6,000 | -1 | 0.00 | -0.00 | -4,860 | |
| 91 | 3319 | A-Living Smart City Services Co., Ltd.:H | 392,884 | -250 | -1 | 0.09 | -0.00 | -5,850 | |
| 92 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,528,822 | -1,000 | 0 | 0.11 | -0.00 | -9,890 | |
| 93 | 1717 | Ausnutria Dairy Corporation Ltd:O | 307,100 | -1,000 | -1 | 0.02 | -0.00 | -10,880 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 10,726,200 | -4,000 | -1 | 0.29 | -0.00 | -11,320 | |
| 95 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,688,828 | -13,000 | 0 | 0.16 | -0.00 | -13,260 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 640,710 | -500 | 0 | 0.14 | -0.00 | -14,125 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 15,430,904 | -6,000 | -1 | 0.39 | -0.00 | -15,480 | |
| 98 | 0670 | China Eastern Airlines Corporation Limited:H | 779,266,000 | -8,000 | -1 | 15.05 | -0.00 | -31,280 | |
| 99 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,578,954 | -10,000 | -1 | 0.35 | -0.00 | -35,700 | |
| 100 | 0128 | ENM Holdings Limited (HK):O | 20,498,926 | -50,000 | -1 | 1.24 | -0.00 | -38,000 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 12,241,464 | -1,000 | 0 | 0.20 | -0.00 | -44,900 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,685,002 | -8,000 | -1 | 0.04 | -0.00 | -54,800 | |
| 103 | 2588 | BOC AVIATION LIMITED:O | 125,708 | -800 | -1 | 0.02 | -0.00 | -59,200 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,798,754 | -2,000 | 1 | 0.64 | -0.00 | -63,100 | |
| 105 | 2883 | China Oilfield Services Limited:H | 622,000 | -6,000 | -1 | 0.03 | -0.00 | -64,440 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,205,846 | -2,105 | -1 | 1.46 | -0.00 | -65,781 | |
| 107 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,978,416 | -4,400 | 0 | 0.60 | -0.00 | -66,616 | |
| 108 | 1448 | Fu Shou Yuan International Group Limited:O | 213,000 | -10,000 | -1 | 0.01 | -0.00 | -70,300 | |
| 109 | 0076 | Elate Holdings Limited:O | 15,418,485 | -1,124,000 | 0 | 0.28 | -0.02 | -74,184 | |
| 110 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,601,175 | -15,000 | -1 | 1.73 | -0.01 | -79,500 | |
| 111 | 1846 | EuroEyes International Eye Clinic Limited:O | 10,000 | -8,000 | -1 | 0.00 | -0.00 | -80,000 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 2,995,000 | -10,000 | -1 | 0.15 | -0.00 | -81,100 | |
| 113 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,838,000 | -35,000 | -1 | 0.89 | -0.02 | -102,550 | |
| 114 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,607,170 | -750,000 | 0 | 0.63 | -0.07 | -105,750 | |
| 115 | 0428 | Cocoon Holdings Limited:O | 1,279,664 | -440,000 | 0 | 1.07 | -0.37 | -134,200 | |
| 116 | 1299 | AIA Group Limited:O | 2,594,620 | -1,800 | -1 | 0.02 | -0.00 | -139,500 | |
| 117 | 1316 | Nexteer Automotive Group Limited:O | 98,000 | -20,000 | -1 | 0.00 | -0.00 | -144,000 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 220,738,454 | -400,000 | 0 | 0.80 | -0.00 | -154,000 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,375,852,694 | -50,000 | 0 | 7.62 | -0.00 | -162,500 | |
| 120 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 408,000 | -10,000 | -1 | 0.04 | -0.00 | -174,000 | |
| 121 | 1573 | Southern Energy Holdings Group Limited:O | 170,000 | -150,000 | 0 | 0.02 | -0.02 | -214,500 | |
| 122 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,683,282 | -380,000 | 0 | 0.80 | -0.01 | -220,400 | |
| 123 | 2638 | HK Electric Investments Limited:O | 22,289,243 | -30,000 | -1 | 0.25 | -0.00 | -231,300 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,575,201 | -6,160 | -1 | 0.42 | -0.00 | -236,236 | |
| 125 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,786,500 | -40,000 | -1 | 0.06 | -0.00 | -249,200 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 6,510,467 | -2,000 | -2 | 0.34 | -0.00 | -332,000 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,691,945 | -20,000 | -1 | 0.21 | -0.00 | -340,800 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 77,655,886 | -200,000 | -1 | 0.50 | -0.00 | -344,000 | |
| 129 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 17,824,000 | -130,000 | 0 | 3.35 | -0.02 | -362,700 | |
| 130 | 3998 | Bosideng International Holdings Limited:O | 3,666,988 | -120,000 | -1 | 0.03 | -0.00 | -480,000 | |
| 131 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,992,008 | -54,000 | -1 | 1.65 | -0.00 | -502,200 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,928,592 | -11,386 | -1 | 0.06 | -0.00 | -783,926 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,066,102 | -58,000 | -2 | 0.03 | -0.00 | -851,440 | |
| 134 | 2840 | SPDR Gold Trust:Unit | 29,570 | -990 | 0 | 0.01 | -0.00 | -1,101,870 | |
| 135 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,278,500 | -326,000 | -1 | 0.04 | -0.01 | -1,238,800 | |
| 136 | 3690 | Meituan:B | 1,001,500,905 | -15,000 | -1 | 19.77 | -0.00 | -1,405,500 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,816,131 | -20,000 | -1 | 0.51 | -0.00 | -2,300,000 | |
| 138 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,154,000 | -5,000,000 | -1 | 3.35 | -0.40 | -3,850,000 | |
| 139 | 0530 | Goldin Financial Holdings Limited:O | 22,316,566 | -1,762,000 | 0 | 0.32 | -0.03 | -4,440,240 |
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