CCASS changes: unnamed investor participants
Holding changes from 2019-10-30 to 2019-10-31
"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 | 2688 | ENN Energy Holdings Limited:O | 23,487,160 | 22,000,000 | 0 | 2.09 | 1.95 | 1,975,600,000 | |
| 2 | 1310 | HKBN Ltd.:O | 2,386,500 | 430,000 | 0 | 0.18 | 0.03 | 6,020,000 | |
| 3 | 2840 | SPDR Gold Trust:Unit | 31,370 | 1,620 | 1 | 0.01 | 0.00 | 1,793,340 | |
| 4 | 0763 | ZTE CORPORATION:H | 796,652 | 50,000 | 1 | 0.11 | 0.01 | 1,100,000 | |
| 5 | 1128 | Wynn Macau, Limited:O | 1,045,200 | 50,000 | 0 | 0.02 | 0.00 | 854,000 | |
| 6 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,908,820 | 230,690 | 0 | 0.58 | -0.00 | 765,891 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,795,002 | 110,000 | 1 | 0.04 | 0.00 | 750,200 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 621,500 | 160,000 | 0 | 0.04 | 0.01 | 744,000 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,944,000 | 500,000 | 1 | 0.10 | 0.02 | 695,000 | |
| 10 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,216,702 | 30,000 | 1 | 4.82 | 0.01 | 642,000 | |
| 11 | 8083 | Youzan Technology Limited:O | 13,334,001 | 1,000,000 | 1 | 0.09 | 0.01 | 480,000 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 1,224,400 | 50,000 | 0 | 0.07 | 0.00 | 409,500 | |
| 13 | 3382 | Tianjin Port Development Holdings Limited:O | 29,224,358 | 500,000 | 0 | 0.47 | 0.01 | 360,000 | |
| 14 | 3323 | China National Building Material Company Limited:H | 84,752,053 | 52,500 | 1 | 2.19 | 0.00 | 347,550 | |
| 15 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,400 | 11,300 | 2 | 0.00 | 0.00 | 323,745 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,533,323 | 1,000 | 1 | 0.04 | 0.00 | 320,800 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,840,001 | 470,000 | 0 | 1.11 | 0.01 | 300,800 | |
| 18 | 8228 | National Arts Group Holdings Limited:O | 7,605,651 | 1,400,000 | 0 | 0.15 | 0.03 | 266,000 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 13,488,479 | 4,000 | 1 | 0.37 | 0.00 | 218,800 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 247,000 | 30,000 | 0 | 0.05 | 0.01 | 208,500 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,823,000 | 100,000 | 0 | 0.44 | 0.02 | 207,000 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,390,054 | 10,000 | 0 | 0.15 | 0.00 | 189,000 | |
| 23 | 6110 | Topsports International Holdings Limited:O | 149,680 | 18,680 | 1 | 0.00 | 0.00 | 176,526 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,375,828,694 | 50,000 | 1 | 7.62 | 0.00 | 160,500 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,025,000 | 20,000 | 1 | 0.15 | 0.00 | 159,400 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,631,345 | 30,000 | 0 | 2.22 | 0.00 | 156,300 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 4,101,593 | 100,000 | 0 | 0.24 | 0.01 | 123,000 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,188,863 | 2,000 | 1 | 0.12 | 0.00 | 112,900 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 180,100 | 2,000 | 0 | 0.02 | 0.00 | 107,600 | |
| 30 | 1857 | China Everbright Water Limited:O | 397,856 | 60,000 | 0 | 0.01 | 0.00 | 106,200 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 77,641,886 | 60,000 | 0 | 0.50 | 0.00 | 103,800 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,946,800 | 8,000 | 0 | 0.19 | 0.00 | 97,440 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 21,614,088 | 20,000 | 1 | 0.15 | 0.00 | 91,000 | |
| 34 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,812,000 | 50,000 | 0 | 0.13 | 0.00 | 89,000 | |
| 35 | 0788 | China Tower Corporation Limited:H | 21,652,010 | 50,000 | 0 | 0.05 | 0.00 | 86,500 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 716,000 | 10,000 | 1 | 0.02 | 0.00 | 86,200 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 10,538,976 | 25,000 | 0 | 0.29 | 0.00 | 74,500 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,350,342 | 20,000 | 0 | 0.07 | 0.00 | 66,800 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 9,813,328 | 10,000 | 1 | 0.22 | 0.00 | 59,700 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,164,187 | 10,000 | 0 | 0.23 | 0.00 | 59,300 | |
| 41 | 8229 | Future Data Group Limited:O | 5,905,000 | 290,000 | 0 | 1.48 | 0.07 | 53,650 | |
| 42 | 8057 | Madison Holdings Group Limited:O | 200,000 | 200,000 | 1 | 0.00 | 0.00 | 48,600 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 86,000 | 10,000 | 1 | 0.00 | 0.00 | 45,600 | |
| 44 | 0687 | Tysan Holdings Limited:O | 2,106,232 | 30,000 | 0 | 0.06 | 0.00 | 42,900 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,881,022 | 10,000 | 0 | 0.17 | 0.00 | 37,300 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 2,220,123 | 2,000 | 1 | 0.07 | 0.00 | 31,880 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,838,231 | 10,000 | 0 | 0.44 | 0.00 | 30,900 | |
| 48 | 1871 | China Oriented International Holdings Limited:O | 344,000 | 44,000 | 1 | 0.09 | 0.01 | 26,400 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,535,133 | 2,000 | 1 | 0.39 | -0.00 | 22,480 | |
| 50 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,634,000 | 5,000 | 0 | 4.08 | 0.00 | 22,450 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,028,531,003 | 10,000 | 1 | 9.21 | 0.00 | 20,400 | * |
| 52 | 6138 | Harbin Bank Co., Ltd.:H | 948,000 | 8,000 | 1 | 0.03 | 0.00 | 11,920 | |
| 53 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,323,800 | 520,000 | 1 | 0.04 | 0.00 | 10,400 | |
| 54 | 8493 | Dragon King Group Holdings Limited:O | 24,000 | -12,000 | -1 | 0.00 | -0.00 | -648 | |
| 55 | 8313 | ZACD GROUP LTD.:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -3,450 | |
| 56 | 3998 | Bosideng International Holdings Limited:O | 3,558,988 | -2,000 | -1 | 0.03 | -0.00 | -8,120 | |
| 57 | 1478 | Q Technology (Group) Company Limited:O | 339,000 | -1,000 | 0 | 0.03 | -0.00 | -10,440 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,586,202 | -1,000 | 0 | 0.41 | -0.00 | -15,220 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,814,236 | -10,000 | -1 | 0.27 | -0.00 | -18,100 | |
| 60 | 1995 | Ever Sunshine Services Group Limited:O | 60,000 | -4,000 | 0 | 0.00 | -0.00 | -19,200 | |
| 61 | 1755 | S-Enjoy Service Group Co., Limited:O | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -19,640 | |
| 62 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,243,500 | -5,000 | 0 | 0.04 | -0.00 | -20,600 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,724,093 | -1,000 | 0 | 0.27 | -0.00 | -27,000 | |
| 64 | 0006 | Power Assets Holdings Limited:O | 9,597,934 | -500 | 0 | 0.45 | -0.00 | -27,975 | |
| 65 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 17,814,000 | -10,000 | 0 | 3.35 | -0.00 | -31,000 | |
| 66 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,953,508 | -4,000 | -1 | 0.22 | -0.00 | -32,200 | |
| 67 | 2222 | NVC International Holdings Limited:O | 1,050,000 | -30,000 | -1 | 0.02 | -0.00 | -33,600 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 404,506 | -1,000 | -1 | 0.04 | -0.00 | -36,900 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,640,557 | -10,000 | 0 | 0.30 | -0.00 | -38,500 | |
| 70 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,286,010 | -12,000 | -1 | 0.72 | -0.00 | -40,560 | |
| 71 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 1,500 | -10,000 | -1 | 0.00 | -0.00 | -42,000 | |
| 72 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 328,500 | -6,000 | -1 | 0.01 | -0.00 | -43,500 | |
| 73 | 3319 | A-Living Smart City Services Co., Ltd.:H | 390,884 | -2,000 | -1 | 0.09 | -0.00 | -47,600 | |
| 74 | 0288 | WH Group Limited (KY):O | 1,243,554 | -7,500 | 0 | 0.01 | -0.00 | -62,400 | |
| 75 | 2051 | Vala Inc. (KY):O | 5,500 | -40,000 | -1 | 0.00 | -0.00 | -66,400 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,487,312 | -12,000 | -1 | 9.42 | -0.00 | -67,680 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 137,000 | -1,000 | 0 | 0.01 | -0.00 | -76,800 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,584,131 | -2,000 | 0 | 0.43 | -0.00 | -78,500 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 403,000 | -5,000 | 0 | 0.04 | -0.00 | -89,500 | |
| 80 | 6158 | Zhenro Properties Group Limited:O | 285,000 | -17,000 | -3 | 0.01 | -0.00 | -90,100 | |
| 81 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 486,000 | -4,000 | 0 | 0.22 | -0.00 | -99,400 | |
| 82 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,550,954 | -28,000 | -1 | 0.35 | -0.00 | -100,240 | |
| 83 | 0880 | SJM Holdings Limited:O | 2,180,001 | -12,000 | 0 | 0.04 | -0.00 | -100,800 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 220,938,454 | -350,000 | 1 | 0.81 | -0.00 | -129,500 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,968,416 | -10,000 | -1 | 0.60 | -0.00 | -151,000 | |
| 86 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 242,000 | -3,000 | -1 | 0.02 | -0.00 | -153,000 | |
| 87 | 0655 | HONGKONG CHINESE LIMITED:O | 10,408,437 | -170,000 | 0 | 0.52 | -0.01 | -153,000 | |
| 88 | 0522 | ASMPT Limited:O | 1,997,801 | -1,600 | -2 | 0.49 | -0.00 | -175,520 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,325,178 | -2,000 | 0 | 0.11 | -0.00 | -181,500 | |
| 90 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 22,000 | -9,600 | -1 | 0.00 | -0.00 | -213,120 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 1,918,608 | -3,250 | -2 | 0.06 | -0.00 | -233,675 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,013,005 | -50,000 | 0 | 3.65 | -0.00 | -251,500 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 408,000 | -21,000 | 0 | 0.12 | -0.01 | -259,560 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,278,160 | -1,152 | 0 | 0.89 | -0.00 | -282,240 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 14,828,723 | -4,000 | 1 | 0.38 | -0.00 | -290,000 | |
| 96 | 2823 | iShares FTSE China A50 ETF:Unit | 8,150,434 | -20,000 | -1 | 0.55 | -0.00 | -300,800 | |
| 97 | 1951 | Jinxin Fertility Group Limited:O | 392,000 | -24,000 | 0 | 0.02 | -0.00 | -346,560 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,523,010 | -100,000 | 0 | 0.02 | -0.00 | -358,000 | |
| 99 | 0823 | Link Real Estate Investment Trust:Unit | 16,388,187 | -5,000 | 0 | 0.78 | -0.00 | -427,250 | |
| 100 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,470,430 | -570,000 | 0 | 2.69 | -0.04 | -729,600 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 14,589,426 | -28,000 | -2 | 0.47 | -0.00 | -757,400 | |
| 102 | 0869 | Playmates Toys Limited:O | 14,582,012 | -1,800,000 | -1 | 1.24 | -0.15 | -873,000 | |
| 103 | 1468 | Kingkey Financial International (Holdings) Limited:O | 806,000 | -3,680,000 | 0 | 0.02 | -0.08 | -938,400 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 88,210,549 | -27,219 | -1 | 0.43 | -0.00 | -1,619,531 | |
| 105 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,754,723 | -68,000 | 0 | 0.07 | -0.00 | -1,686,400 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,037,006 | -107,000 | -2 | 0.34 | -0.00 | -2,182,800 | |
| 107 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 50,686,280 | -2,300,000 | -1 | 2.39 | -0.11 | -2,392,000 | |
| 108 | 0530 | Goldin Financial Holdings Limited:O | 19,122,566 | -1,026,000 | 0 | 0.27 | -0.01 | -2,554,740 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,973,749 | -590,000 | -1 | 0.06 | -0.00 | -3,722,900 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 13,635,777 | -60,000 | 0 | 0.54 | -0.00 | -4,881,000 |
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