CCASS changes: unnamed investor participants
Holding changes from 2019-10-28 to 2019-10-29
"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 | 0522 | ASMPT Limited:O | 1,998,801 | 60,000 | 0 | 0.49 | 0.01 | 6,666,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 6,732,844 | 97,000 | 1 | 0.03 | 0.00 | 6,237,100 | |
| 3 | 1310 | HKBN Ltd.:O | 1,636,500 | 420,000 | 0 | 0.12 | 0.03 | 5,880,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,326,178 | 49,000 | 1 | 0.11 | 0.00 | 4,478,600 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,532,023 | 9,500 | 1 | 0.04 | 0.00 | 3,011,500 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 115,765,501 | 34,000 | 1 | 8.91 | 0.00 | 1,579,300 | |
| 7 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,618,020 | 500,000 | 0 | 1.04 | 0.05 | 1,310,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,730,093 | 21,000 | 1 | 0.27 | 0.00 | 569,100 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,586,401 | 11,200 | 3 | 0.43 | 0.00 | 428,960 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 495,200 | 80,000 | 0 | 0.04 | 0.01 | 353,600 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 16,379,187 | 3,500 | 0 | 0.78 | 0.00 | 297,675 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,497,969 | 10,000 | 1 | 0.78 | 0.00 | 289,500 | |
| 13 | 2638 | HK Electric Investments Limited:O | 22,319,243 | 30,000 | 1 | 0.25 | 0.00 | 234,600 | |
| 14 | 1871 | China Oriented International Holdings Limited:O | 300,000 | 300,000 | 1 | 0.08 | 0.08 | 192,000 | |
| 15 | 2588 | BOC AVIATION LIMITED:O | 128,208 | 2,500 | 1 | 0.02 | 0.00 | 182,625 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,129,001 | 20,000 | 0 | 0.17 | 0.00 | 161,200 | |
| 17 | 1873 | VIVA BIOTECH HOLDINGS:O | 441,500 | 30,000 | 0 | 0.03 | 0.00 | 141,000 | |
| 18 | 3323 | China National Building Material Company Limited:H | 84,699,553 | 20,000 | 1 | 2.19 | 0.00 | 134,800 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 317,100 | 10,000 | 0 | 0.02 | 0.00 | 111,200 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 492,876 | 1,000 | 1 | 0.19 | 0.00 | 106,900 | |
| 21 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 17,140 | 1,000 | 0 | 1.05 | 0.06 | 102,500 | |
| 22 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 524,500 | 40,000 | 0 | 0.02 | 0.00 | 98,000 | |
| 23 | 3690 | Meituan:B | 1,001,501,905 | 1,000 | 1 | 19.77 | 0.00 | 92,000 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 1,789,501 | 6,000 | 1 | 0.08 | 0.00 | 88,920 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 1,092,974 | 40,000 | 0 | 0.07 | 0.00 | 86,000 | |
| 26 | 0788 | China Tower Corporation Limited:H | 21,310,010 | 50,000 | 1 | 0.05 | 0.00 | 85,000 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,934,800 | 6,000 | 1 | 0.19 | 0.00 | 73,560 | |
| 28 | 3339 | Lonking Holdings Limited:O | 4,980,000 | 30,000 | 0 | 0.12 | 0.00 | 69,600 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,555,000 | 30,000 | 0 | 0.16 | 0.00 | 66,900 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,553,001 | 50,000 | 1 | 0.32 | 0.00 | 61,500 | |
| 31 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,158,001 | 60,000 | 1 | 0.16 | 0.00 | 60,000 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 3,186,863 | 1,000 | 1 | 0.12 | 0.00 | 55,650 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,577,202 | 3,536 | -1 | 0.41 | 0.00 | 54,242 | |
| 34 | 2313 | Shenzhou International Group Holdings Limited:O | 17,500 | 500 | 1 | 0.00 | 0.00 | 53,750 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 10,513,976 | 18,000 | 1 | 0.29 | 0.00 | 53,100 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 361,000 | 5,000 | 1 | 0.03 | 0.00 | 51,400 | |
| 37 | 0772 | China Literature Limited:O | 381,313 | 1,600 | 0 | 0.04 | 0.00 | 49,520 | |
| 38 | 1337 | Razer Inc.:O | 2,635,000 | 30,000 | 1 | 0.03 | 0.00 | 45,000 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,754,239 | 10,000 | 0 | 41.88 | 0.00 | 42,800 | |
| 40 | 6865 | Flat Glass Group Co., Ltd.:H | 47,000 | 10,000 | 0 | 0.01 | 0.00 | 37,300 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 157,316,892 | 3,000 | 0 | 9.15 | 0.00 | 36,180 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 14,189,600 | 150,000 | 0 | 0.34 | 0.00 | 30,900 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 25,826,000 | 10,000 | 1 | 1.49 | 0.00 | 29,700 | |
| 44 | 1876 | Budweiser Brewing Company APAC Limited:O | 120,100 | 1,000 | 1 | 0.00 | 0.00 | 27,800 | |
| 45 | 0659 | CTF Services Limited (BM):O | 8,819,289 | 2,000 | 1 | 0.23 | 0.00 | 23,520 | |
| 46 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,533,133 | 2,000 | 0 | 0.39 | 0.00 | 22,240 | |
| 47 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 120,000 | 100,000 | 1 | 0.02 | 0.01 | 15,900 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 3,292,008 | 10,000 | 0 | 0.18 | 0.00 | 8,900 | |
| 49 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 76,567,480 | 1,974 | 1 | 10.59 | 0.00 | 730 | |
| 50 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,368,651 | -5 | 0 | 0.56 | -0.00 | -36 | |
| 51 | 0613 | Planetree International Development Limited:O | 26,734,000 | -4,000 | 0 | 0.29 | -0.00 | -608 | |
| 52 | 2858 | Yixin Group Limited:O | 2,859,000 | -500 | -1 | 0.04 | -0.00 | -950 | |
| 53 | 6133 | Vital Innovations Holdings Limited:O | 39,294,000 | -4,000 | -1 | 4.62 | -0.00 | -1,480 | |
| 54 | 1692 | Town Ray Holdings Limited:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -1,620 | |
| 55 | 6855 | Ascentage Pharma Group International:O | 300 | -100 | -1 | 0.00 | -0.00 | -3,675 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 6,142,202 | -40,000 | -1 | 0.13 | -0.00 | -4,360 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,679,828 | -9,000 | -1 | 0.16 | -0.00 | -9,180 | |
| 58 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,300 | -300 | -1 | 0.00 | -0.00 | -12,765 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 1,188,000 | -100,000 | -1 | 0.13 | -0.01 | -13,700 | |
| 60 | 0498 | Blue River Holdings Limited:O | 45,906,321 | -200,000 | -1 | 0.83 | -0.00 | -16,200 | |
| 61 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,574,260 | -480,000 | -1 | 0.05 | -0.01 | -16,800 | |
| 62 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 236,000 | -2,000 | -1 | 0.00 | -0.00 | -17,840 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,877,181 | -10,000 | -1 | 0.56 | -0.00 | -18,400 | |
| 64 | 0019 | SWIRE PACIFIC LIMITED:A | 2,223,859 | -500 | 0 | 0.25 | -0.00 | -36,775 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 4,607,901 | -5,000 | -1 | 0.15 | -0.00 | -39,150 | |
| 66 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,026,000 | -50,000 | -1 | 0.01 | -0.00 | -39,500 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,063,005 | -10,000 | -1 | 3.65 | -0.00 | -50,300 | |
| 68 | 1466 | Baijin Life Science Holdings Limited:O | 462,595 | -500,000 | -1 | 0.03 | -0.03 | -60,500 | |
| 69 | 2128 | China Lesso Group Holdings Limited:O | 596,000 | -10,000 | -1 | 0.02 | -0.00 | -81,600 | |
| 70 | 0288 | WH Group Limited (KY):O | 1,256,054 | -10,000 | -1 | 0.01 | -0.00 | -82,700 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 14,611,426 | -3,000 | 0 | 0.47 | -0.00 | -83,250 | |
| 72 | 1810 | Xiaomi Corporation:B | 2,118,201 | -10,000 | 0 | 0.01 | -0.00 | -88,600 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,800,557 | -22,000 | -1 | 0.30 | -0.00 | -89,980 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,510,000 | -53,000 | -2 | 0.47 | -0.00 | -90,630 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 599,720 | -10,000 | 0 | 0.09 | -0.00 | -93,600 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,771,500 | -15,000 | 0 | 0.06 | -0.00 | -96,750 | |
| 77 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,891,298 | -30,000 | 0 | 2.00 | -0.00 | -98,100 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 9,607,434 | -2,000 | -1 | 0.45 | -0.00 | -110,800 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 954,000 | -6,000 | -1 | 0.02 | -0.00 | -113,160 | |
| 80 | 0083 | SINO LAND COMPANY LIMITED:O | 4,391,307 | -10,000 | -1 | 0.06 | -0.00 | -118,600 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 77,581,886 | -74,000 | 0 | 0.50 | -0.00 | -127,280 | |
| 82 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,493,683 | -70,000 | 0 | 0.44 | -0.01 | -127,400 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,926,592 | -2,000 | 0 | 0.06 | -0.00 | -138,600 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 176,200 | -2,800 | 0 | 0.02 | -0.00 | -159,460 | |
| 85 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,681,945 | -10,000 | 0 | 0.21 | -0.00 | -172,000 | |
| 86 | 0778 | Fortune Real Estate Investment Trust:Unit | 31,972,008 | -20,000 | 0 | 1.65 | -0.00 | -184,000 | |
| 87 | 1881 | Regal Real Estate Investment Trust:Unit | 26,462,485 | -100,000 | 0 | 0.81 | -0.00 | -185,000 | |
| 88 | 0703 | Future Bright Holdings Limited:O | 15,894,000 | -450,000 | 0 | 2.29 | -0.06 | -186,750 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,037,503 | -40,000 | 0 | 0.09 | -0.00 | -186,800 | |
| 90 | 2727 | Shanghai Electric Group Company Limited:H | 3,407,010 | -80,000 | -1 | 0.11 | -0.00 | -196,800 | |
| 91 | 1928 | Sands China Ltd.:O | 1,900,401 | -5,200 | -1 | 0.02 | -0.00 | -199,420 | |
| 92 | 1270 | Langham Hospitality Investments Limited:O | 16,400,337 | -100,000 | 0 | 0.77 | -0.00 | -224,000 | |
| 93 | 6098 | Country Garden Services Holdings Company Limited:O | 500,456 | -9,000 | 0 | 0.02 | -0.00 | -239,400 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,461,220 | -30,000 | 0 | 0.06 | -0.00 | -254,700 | |
| 95 | 1128 | Wynn Macau, Limited:O | 1,000,000 | -17,200 | -1 | 0.02 | -0.00 | -291,712 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,449,193 | -6,000 | -1 | 4.72 | -0.00 | -316,800 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 3,582,988 | -84,000 | -3 | 0.03 | -0.00 | -337,680 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 6,375,743,694 | -109,000 | -1 | 7.62 | -0.00 | -353,160 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 219,438,454 | -1,300,000 | 0 | 0.80 | -0.00 | -494,000 | |
| 100 | 0008 | PCCW LIMITED:O | 54,460,971 | -110,000 | 0 | 0.71 | -0.00 | -510,400 | |
| 101 | 0763 | ZTE CORPORATION:H | 746,652 | -30,000 | -1 | 0.10 | -0.00 | -669,000 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,330,342 | -200,000 | -1 | 0.07 | -0.00 | -680,000 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,494,312 | -171,500 | -3 | 9.42 | -0.00 | -960,400 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,174,006 | -50,000 | -1 | 0.34 | -0.00 | -987,000 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,195,410 | -167,000 | 0 | 0.61 | -0.03 | -1,040,410 | |
| 106 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,688,983 | -471,000 | -2 | 2.74 | -0.00 | -1,535,460 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,352,822 | -176,000 | -1 | 0.11 | -0.00 | -1,723,040 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 13,484,479 | -34,200 | -1 | 0.37 | -0.00 | -1,875,870 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 14,832,723 | -34,200 | -1 | 0.38 | -0.00 | -2,458,980 | |
| 110 | 0530 | Goldin Financial Holdings Limited:O | 21,094,566 | -1,222,000 | 1 | 0.30 | -0.02 | -3,018,340 | |
| 111 | 1299 | AIA Group Limited:O | 2,552,620 | -42,000 | -1 | 0.02 | -0.00 | -3,248,700 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 88,308,606 | -66,460 | -2 | 0.43 | -0.00 | -3,951,047 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,279,606 | -22,072 | -3 | 0.89 | -0.00 | -5,350,253 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 13,695,777 | -151,000 | -1 | 0.54 | -0.01 | -12,314,050 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,595,749 | -2,086,900 | -3 | 0.06 | -0.00 | -13,168,339 | |
| 116 | 0011 | HANG SENG BANK, LIMITED:O | 6,425,128 | -85,339 | -2 | 0.34 | -0.00 | -14,012,664 |
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