CCASS changes: unnamed investor participants
Holding changes from 2019-10-29 to 2019-10-30
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,802,507 | 550,000 | 0 | 0.66 | 0.05 | 30,057,500 | |
| 2 | 1310 | HKBN Ltd.:O | 1,956,500 | 320,000 | 0 | 0.15 | 0.02 | 4,512,000 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,372,008 | 400,000 | 1 | 1.67 | 0.02 | 3,672,000 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,601,345 | 342,000 | 1 | 2.22 | 0.01 | 1,771,560 | |
| 5 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,906,175 | 305,000 | 1 | 1.75 | 0.02 | 1,595,150 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 16,393,187 | 14,000 | 0 | 0.78 | 0.00 | 1,200,500 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,154,187 | 178,000 | 0 | 0.23 | 0.00 | 1,048,420 | |
| 8 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,486,000 | 3,680,000 | 0 | 0.10 | 0.08 | 938,400 | |
| 9 | 0697 | Shoucheng Holdings Limited:O | 221,288,454 | 1,850,000 | 0 | 0.81 | 0.01 | 684,500 | |
| 10 | 0625 | RREEF China Commercial Trust:Unit | 7,968,000 | 136,000 | 3 | 1.72 | 0.03 | 591,600 | * |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 4,441,307 | 50,000 | 1 | 0.07 | 0.00 | 582,000 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,171,988 | 45,500 | 0 | 0.06 | 0.00 | 527,800 | |
| 13 | 0788 | China Tower Corporation Limited:H | 21,602,010 | 292,000 | 0 | 0.05 | 0.00 | 496,400 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,022,298 | 131,000 | 1 | 2.01 | 0.00 | 427,060 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,700,533 | 60,000 | 0 | 0.15 | 0.01 | 409,800 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 6,074,417 | 40,000 | 0 | 0.23 | 0.00 | 403,200 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,584,110 | 40,000 | 0 | 0.07 | 0.00 | 376,800 | |
| 18 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,002,244 | 61,000 | 0 | 0.29 | 0.00 | 248,270 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,818,131 | 2,000 | 1 | 0.51 | 0.00 | 233,200 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 115,770,501 | 5,000 | 1 | 8.91 | 0.00 | 232,500 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 29,750 | 180 | 1 | 0.01 | 0.00 | 198,180 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,424,600 | 80,000 | 1 | 0.24 | 0.00 | 188,800 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 14,617,426 | 6,000 | 2 | 0.48 | 0.00 | 165,600 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,587,202 | 10,000 | 1 | 0.41 | 0.00 | 152,400 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,375,778,694 | 35,000 | 1 | 7.62 | 0.00 | 112,700 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 178,100 | 1,900 | -1 | 0.02 | 0.00 | 107,350 | |
| 27 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 493,876 | 1,000 | 1 | 0.19 | 0.00 | 106,300 | |
| 28 | 0010 | HANG LUNG GROUP LIMITED:O | 19,477,341 | 5,000 | 1 | 1.43 | 0.00 | 97,800 | |
| 29 | 1857 | China Everbright Water Limited:O | 337,856 | 54,000 | 0 | 0.01 | 0.00 | 96,120 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 190,000 | 10,000 | 1 | 0.01 | 0.00 | 95,500 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,532,323 | 300 | 2 | 0.04 | 0.00 | 94,860 | |
| 32 | 1873 | VIVA BIOTECH HOLDINGS:O | 461,500 | 20,000 | 0 | 0.03 | 0.00 | 93,000 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,327,178 | 1,000 | 1 | 0.11 | 0.00 | 90,500 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 3,005,000 | 10,000 | 1 | 0.15 | 0.00 | 80,000 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,126,401 | 8,200 | 0 | 0.01 | 0.00 | 72,078 | |
| 36 | 0522 | ASMPT Limited:O | 1,999,401 | 600 | 1 | 0.49 | 0.00 | 66,000 | |
| 37 | 0659 | CTF Services Limited (BM):O | 8,824,291 | 5,002 | 1 | 0.23 | 0.00 | 58,723 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,766,239 | 12,000 | 0 | 41.88 | 0.00 | 51,000 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,822,723 | 2,000 | 0 | 0.07 | 0.00 | 49,700 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,938,800 | 4,000 | 0 | 0.19 | 0.00 | 48,720 | |
| 41 | 1573 | Southern Energy Holdings Group Limited:O | 200,000 | 30,000 | 1 | 0.03 | 0.00 | 42,900 | |
| 42 | 1532 | China Partytime Culture Holdings Limited:O | 1,050,000 | 450,000 | 0 | 0.12 | 0.05 | 42,300 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,792,872 | 4,000 | 0 | 0.04 | 0.00 | 35,680 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,698,983 | 10,000 | 1 | 2.74 | 0.00 | 32,300 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,068,102 | 2,000 | 0 | 0.03 | 0.00 | 29,440 | |
| 46 | 1314 | Tsui Wah Holdings Limited:O | 4,588,022 | 60,000 | 0 | 0.33 | 0.00 | 29,100 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,499,312 | 5,000 | 1 | 9.42 | 0.00 | 27,900 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,983,907 | 7,200 | 0 | 3.30 | 0.00 | 23,688 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 392,000 | 10,000 | 0 | 0.03 | 0.00 | 18,400 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 15,436,904 | 6,000 | 0 | 0.39 | 0.00 | 15,240 | |
| 51 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | 6,000 | 1 | 0.00 | 0.00 | 11,580 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,840,704 | 4,000 | 0 | 12.90 | 0.00 | 11,560 | |
| 53 | 1755 | S-Enjoy Service Group Co., Limited:O | 20,000 | 1,000 | 1 | 0.00 | 0.00 | 10,080 | |
| 54 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 465,400 | 200 | 0 | 1.21 | 0.00 | 9,240 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 264,000 | 2,000 | 1 | 0.03 | 0.00 | 8,340 | |
| 56 | 1470 | Prosper One International Holdings Company Limited:O | 172,000 | 20,000 | 1 | 0.02 | 0.00 | 3,380 | |
| 57 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 35,994 | 4,000 | 1 | 0.01 | 0.00 | 3,000 | |
| 58 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,015,806 | 775 | 0 | 0.11 | -0.00 | 32 | |
| 59 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 76,565,506 | -1,974 | -1 | 10.59 | -0.00 | -809 | |
| 60 | 1332 | Touyun Biotech Group Limited:O | 99,434 | -6,250 | -1 | 0.00 | -0.00 | -1,875 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,629,000 | -1,000 | -1 | 4.08 | -0.00 | -4,550 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 1,212,700 | -10,000 | -1 | 0.02 | -0.00 | -5,900 | |
| 63 | 1366 | Jiangnan Group Limited:O | 830,000 | -26,000 | -1 | 0.01 | -0.00 | -8,320 | |
| 64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,586,131 | -270 | 0 | 0.43 | -0.00 | -10,436 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 599,200 | -400 | 0 | 0.05 | -0.00 | -11,140 | |
| 66 | 3378 | Xiamen International Port Co., Ltd:H | 6,836,000 | -12,000 | -1 | 0.69 | -0.00 | -13,200 | |
| 67 | 0681 | Chinese People Holdings Company Limited:O | 7,492,187 | -284,646 | -1 | 0.08 | -0.00 | -15,086 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,661,828 | -18,000 | -1 | 0.16 | -0.00 | -18,000 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,314,892 | -2,000 | -1 | 9.15 | -0.00 | -23,440 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 436,322 | -150,000 | -1 | 0.02 | -0.01 | -25,200 | |
| 71 | 0647 | Joyce Boutique Group Limited:O | 16,084,000 | -180,000 | -1 | 0.99 | -0.01 | -29,160 | |
| 72 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,999,000 | -80,000 | -1 | 0.01 | -0.00 | -33,600 | * |
| 73 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 333,189 | -375,000 | -1 | 0.04 | -0.05 | -35,625 | |
| 74 | 0196 | Honghua Group Limited:O | 7,737,000 | -80,000 | -1 | 0.14 | -0.00 | -39,600 | |
| 75 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 639,210 | -1,500 | 0 | 0.14 | -0.00 | -41,400 | |
| 76 | 0288 | WH Group Limited (KY):O | 1,251,054 | -5,000 | -1 | 0.01 | -0.00 | -42,350 | |
| 77 | 2638 | HK Electric Investments Limited:O | 22,313,743 | -5,500 | -1 | 0.25 | -0.00 | -43,230 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 2,218,123 | -3,000 | -1 | 0.07 | -0.00 | -47,820 | |
| 79 | 0703 | Future Bright Holdings Limited:O | 15,762,000 | -132,000 | 0 | 2.27 | -0.02 | -50,820 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,761,500 | -10,000 | -1 | 0.06 | -0.00 | -64,600 | |
| 81 | 2038 | FIH Mobile Limited:O | 2,029,964 | -60,000 | -1 | 0.02 | -0.00 | -65,400 | |
| 82 | 0753 | Air China Limited:H | 1,998,000 | -10,000 | -1 | 0.04 | -0.00 | -69,800 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,279,312 | -294 | -3 | 0.89 | -0.00 | -70,854 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,970,859 | -40,000 | -1 | 0.06 | -0.00 | -75,600 | |
| 85 | 0730 | Capital Industrial Financial Services Group Limited:O | 26,222,920 | -500,000 | 0 | 0.66 | -0.01 | -78,500 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 950,000 | -4,000 | 0 | 0.02 | -0.00 | -79,920 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 12,239,677 | -1,787 | -2 | 0.20 | -0.00 | -80,236 | |
| 88 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,957,508 | -10,000 | 0 | 0.22 | -0.00 | -80,700 | |
| 89 | 1128 | Wynn Macau, Limited:O | 995,200 | -4,800 | -1 | 0.02 | -0.00 | -81,504 | |
| 90 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 165,500 | -4,000 | -1 | 0.03 | -0.00 | -87,200 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,951,613 | -20,000 | 0 | 0.20 | -0.00 | -88,000 | |
| 92 | 1928 | Sands China Ltd.:O | 1,898,001 | -2,400 | -1 | 0.02 | -0.00 | -92,160 | |
| 93 | 3998 | Bosideng International Holdings Limited:O | 3,560,988 | -22,000 | -2 | 0.03 | -0.00 | -92,620 | |
| 94 | 1033 | Sinopec Oilfield Service Corporation:H | 8,253,002 | -120,000 | -1 | 0.15 | -0.00 | -99,600 | |
| 95 | 1949 | Platt Nera International Limited:O | 44,000 | -180,000 | 0 | 0.01 | -0.05 | -102,600 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 1,739,927 | -10,000 | -1 | 0.04 | -0.00 | -106,000 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 217,000 | -15,000 | -1 | 0.04 | -0.00 | -106,050 | |
| 98 | 1299 | AIA Group Limited:O | 2,551,220 | -1,400 | -1 | 0.02 | -0.00 | -107,380 | |
| 99 | 0806 | Value Partners Group Limited:O | 295,159,299 | -30,000 | -1 | 15.91 | -0.00 | -118,800 | |
| 100 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,248,500 | -30,000 | 0 | 0.04 | -0.00 | -123,600 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,725,093 | -5,000 | -2 | 0.27 | -0.00 | -135,000 | |
| 102 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 439,956 | -1,000 | -1 | 0.02 | -0.00 | -147,100 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,005,503 | -32,000 | -1 | 0.09 | -0.00 | -147,200 | |
| 104 | 0489 | DongFeng Motor Group Company Limited (CN):H | 408,002 | -20,000 | -1 | 0.01 | -0.00 | -155,000 | |
| 105 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,884,899 | -4,407 | -1 | 0.11 | -0.00 | -165,703 | |
| 106 | 0428 | Cocoon Holdings Limited:O | 769,664 | -510,000 | -2 | 0.64 | -0.43 | -170,850 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 779,216,000 | -50,000 | -1 | 15.05 | -0.00 | -198,000 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,563,749 | -32,000 | 0 | 0.06 | -0.00 | -199,360 | |
| 109 | 0148 | Kingboard Holdings Limited:O | 1,786,918 | -10,000 | 0 | 0.17 | -0.00 | -208,500 | |
| 110 | 1478 | Q Technology (Group) Company Limited:O | 340,000 | -21,000 | 0 | 0.03 | -0.00 | -214,200 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 348,833 | -20,000 | -1 | 0.02 | -0.00 | -261,200 | |
| 112 | 3690 | Meituan:B | 1,001,499,105 | -2,800 | 1 | 19.77 | -0.00 | -263,200 | |
| 113 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,960,208 | -40,000 | -1 | 0.06 | -0.00 | -282,000 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,785,165 | -20,000 | -1 | 0.22 | -0.00 | -318,000 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,307,714 | -42,000 | -1 | 0.04 | -0.00 | -326,760 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 1,921,858 | -4,734 | -1 | 0.06 | -0.00 | -337,298 | |
| 117 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,661,945 | -20,000 | 0 | 0.21 | -0.00 | -339,600 | |
| 118 | 3333 | China Evergrande Group:O | 1,142,005 | -19,000 | 0 | 0.01 | -0.00 | -346,940 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,812,000 | -150,000 | -1 | 6.20 | -0.00 | -495,000 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,598,434 | -9,000 | -1 | 0.45 | -0.00 | -502,650 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,144,006 | -30,000 | -1 | 0.34 | -0.00 | -601,500 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,650,557 | -150,000 | -1 | 0.30 | -0.00 | -601,500 | |
| 123 | 0651 | China Ocean Industry Group Limited:O | 75,339 | -2,938,336 | -2 | 0.02 | -0.86 | -690,509 | |
| 124 | 6098 | Country Garden Services Holdings Company Limited:O | 471,084 | -29,372 | -1 | 0.02 | -0.00 | -763,672 | |
| 125 | 1876 | Budweiser Brewing Company APAC Limited:O | 90,100 | -30,000 | -1 | 0.00 | -0.00 | -859,500 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 3,126,884 | -116,592 | -2 | 0.01 | -0.00 | -1,259,194 | |
| 127 | 0530 | Goldin Financial Holdings Limited:O | 20,148,566 | -946,000 | -1 | 0.29 | -0.01 | -2,336,620 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 88,237,768 | -70,838 | -5 | 0.43 | -0.00 | -4,193,610 | |
| 129 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,036,000 | -18,790,000 | -2 | 0.41 | -1.08 | -55,806,300 |
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