CCASS changes: unnamed investor participants
Holding changes from 2019-11-01 to 2019-11-04
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,473,128 | 48,300 | 0 | 0.34 | 0.00 | 8,104,740 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,879,631 | 60,000 | 1 | 0.51 | 0.00 | 7,182,000 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,328,345 | 707,000 | 1 | 2.25 | 0.02 | 3,718,820 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 88,270,131 | 59,582 | 1 | 0.43 | 0.00 | 3,580,878 | |
| 5 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 30,456,680 | 1,474,000 | 0 | 5.12 | 0.25 | 2,137,300 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,244,183 | 545,200 | 1 | 2.74 | 0.00 | 1,804,612 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,616,198 | 38,067 | 0 | 0.43 | 0.00 | 1,509,357 | |
| 8 | 2638 | HK Electric Investments Limited:O | 22,490,493 | 175,000 | 0 | 0.25 | 0.00 | 1,368,500 | |
| 9 | 0958 | Huaneng Renewables Corporation Limited:H | 211,044,800 | 400,000 | 1 | 4.19 | 0.01 | 1,200,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,642,201 | 8,424 | 1 | 0.54 | 0.00 | 701,719 | |
| 11 | 0823 | Link Real Estate Investment Trust:Unit | 16,392,187 | 6,000 | 1 | 0.78 | 0.00 | 514,500 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,893,399 | 10,000 | 0 | 0.11 | 0.00 | 392,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,864,900 | 20,000 | 0 | 0.41 | 0.00 | 310,000 | |
| 14 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,628,000 | 514,000 | 0 | 0.29 | 0.02 | 254,430 | |
| 15 | 1310 | HKBN Ltd.:O | 2,394,500 | 18,000 | 0 | 0.18 | 0.00 | 253,800 | |
| 16 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 103,000 | 92,000 | 1 | 0.08 | 0.07 | 230,000 | |
| 17 | 2286 | Chen Xing Development Holdings Limited:O | 201,781 | 66,000 | 0 | 0.03 | 0.01 | 175,560 | |
| 18 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,350,232 | 17,500 | 0 | 0.48 | 0.01 | 170,975 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,375,889,594 | 50,000 | 0 | 7.62 | 0.00 | 165,500 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,209,187 | 20,000 | 0 | 0.23 | 0.00 | 122,600 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,000 | 10,000 | 1 | 0.12 | 0.04 | 98,200 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,738,344 | 1,500 | 2 | 0.03 | 0.00 | 96,300 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 106,000 | 20,000 | 0 | 0.00 | 0.00 | 93,800 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,970,001 | 130,000 | 0 | 1.11 | 0.00 | 84,500 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,850,892 | 14,000 | 0 | 0.51 | 0.00 | 80,360 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,952,800 | 6,000 | 0 | 0.19 | 0.00 | 76,440 | |
| 27 | 1846 | EuroEyes International Eye Clinic Limited:O | 17,000 | 7,000 | 2 | 0.01 | 0.00 | 69,440 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 257,000 | 10,000 | 1 | 0.05 | 0.00 | 65,900 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 76,700 | 2,000 | 0 | 0.01 | 0.00 | 64,800 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,856,557 | 16,000 | 1 | 0.30 | 0.00 | 62,080 | |
| 31 | 0826 | Tiangong International Company Limited:O | 438,000 | 20,000 | 1 | 0.02 | 0.00 | 53,200 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,561,401 | 10,000 | 0 | 9.38 | 0.00 | 49,700 | |
| 33 | 1778 | Colour Life Services Group Co., Limited:O | 132,017 | 10,000 | 0 | 0.01 | 0.00 | 44,600 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 98,000 | 5,000 | 1 | 0.00 | 0.00 | 43,800 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 721,000 | 5,000 | 0 | 0.02 | 0.00 | 43,450 | |
| 36 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,706,584 | 6,051 | 1 | 0.15 | 0.00 | 42,478 | |
| 37 | 2202 | China Vanke Company Limited:H | 126,102 | 1,000 | 0 | 0.01 | 0.00 | 29,300 | |
| 38 | 0261 | GBA Holdings Limited:O | 135,468,594 | 2,880,000 | 1 | 0.07 | 0.00 | 28,800 | |
| 39 | 1810 | Xiaomi Corporation:B | 2,129,401 | 3,000 | -1 | 0.01 | 0.00 | 27,090 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,378,342 | 8,000 | 1 | 0.07 | 0.00 | 26,880 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 5,190,020 | 20,000 | 1 | 0.13 | 0.00 | 25,400 | |
| 42 | 2878 | Solomon Systech (International) Limited:O | 46,892,001 | 120,000 | 0 | 1.89 | 0.00 | 19,920 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 9,816,328 | 3,000 | 0 | 0.22 | 0.00 | 18,600 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,017,503 | 4,000 | 0 | 0.09 | 0.00 | 18,280 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 26,382,901 | 60,753 | 1 | 1.31 | 0.00 | 17,618 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 5,181,368 | 20,000 | 1 | 0.02 | 0.00 | 14,600 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,557,000 | 2,000 | 0 | 0.16 | 0.00 | 4,520 | |
| 48 | 0332 | Yuan Heng Gas Holdings Limited:O | 545,798 | 5,143 | 1 | 0.01 | 0.00 | 2,520 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,766,559 | 320 | 0 | 41.88 | 0.00 | 1,379 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 2,881,000 | 40,000 | 1 | 0.12 | 0.00 | 1,360 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 21,290,734 | 10,000 | 1 | 0.72 | 0.00 | 1,250 | * |
| 52 | 0959 | Century Entertainment International Holdings Limited:O | 8,166,575 | 5,850 | 1 | 0.64 | 0.00 | 573 | |
| 53 | 8063 | Global Mastermind Holdings Limited:O | 802,624 | 2,000 | 1 | 0.02 | 0.00 | 70 | |
| 54 | 8088 | 8088 Investment Holdings Limited:O | 2,404,408 | 900 | 1 | 0.44 | 0.00 | 63 | |
| 55 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 128,168 | 112 | 1 | 0.00 | 0.00 | 28 | |
| 56 | 0076 | Elate Holdings Limited:O | 15,418,885 | 400 | 1 | 0.28 | 0.00 | 24 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 956,588 | 150 | 1 | 0.03 | 0.00 | 12 | |
| 58 | 8130 | Dadi International Group Limited:O | 307,511 | 20 | 1 | 0.01 | 0.00 | 4 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 1,876,900 | -2,000 | -1 | 0.21 | -0.00 | -236 | |
| 60 | 1029 | IRC LIMITED:O | 9,436,398 | -8,000 | -1 | 0.13 | -0.00 | -944 | |
| 61 | 2222 | NVC International Holdings Limited:O | 1,048,000 | -2,000 | 0 | 0.02 | -0.00 | -2,240 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,679,282 | -4,000 | 0 | 0.80 | -0.00 | -2,360 | |
| 63 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 21,000 | -3,000 | -1 | 0.00 | -0.00 | -4,170 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,996 | -4,000 | -1 | 0.00 | -0.00 | -4,600 | |
| 65 | 1545 | Design Capital Limited (KY):O | 40,000 | -30,000 | -1 | 0.00 | -0.00 | -4,800 | |
| 66 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,494,256 | -2,000 | -1 | 0.58 | -0.00 | -5,160 | |
| 67 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 7,500 | -1,000 | -1 | 0.00 | -0.00 | -5,250 | |
| 68 | 2772 | Zhongliang Holdings Group Company Limited:O | 92,000 | -1,000 | -1 | 0.00 | -0.00 | -5,920 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,314,892 | -600 | -1 | 9.15 | -0.00 | -7,296 | |
| 70 | 0382 | Edvantage Group Holdings Limited:O | 262,000 | -2,000 | -1 | 0.03 | -0.00 | -8,900 | |
| 71 | 0788 | China Tower Corporation Limited:H | 21,636,010 | -6,000 | 0 | 0.05 | -0.00 | -10,560 | |
| 72 | 6182 | Twintek Investment Holdings Limited:O | 24,000 | -24,000 | -3 | 0.00 | -0.00 | -10,560 | |
| 73 | 0577 | South Shore Holdings Limited:O | 3,084,281 | -100,000 | 0 | 0.30 | -0.01 | -11,600 | |
| 74 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,905,155 | -3,665 | -1 | 0.58 | -0.00 | -11,985 | |
| 75 | 0207 | Joy City Property Limited:O | 6,338,882 | -16,000 | -1 | 0.04 | -0.00 | -14,240 | |
| 76 | 8371 | Taste•Gourmet Group Limited:O | 40,000 | -24,000 | -3 | 0.01 | -0.01 | -19,200 | |
| 77 | 1010 | Sky Blue 11 Company Limited:O | 702,000 | -10,000 | -1 | 0.21 | -0.00 | -19,900 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 1,879,500 | -1,000 | -1 | 0.06 | -0.00 | -27,450 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,960,565 | -10,000 | 0 | 0.13 | -0.00 | -29,800 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 2,148,532 | -750,000 | 0 | 0.04 | -0.01 | -31,500 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,230,434 | -30,000 | 0 | 0.46 | -0.00 | -34,500 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,349,225 | -3,597 | -1 | 0.11 | -0.00 | -36,402 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 14,828,223 | -500 | 0 | 0.38 | -0.00 | -36,775 | |
| 84 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -1,000 | -1 | 0.00 | -0.00 | -38,700 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 107,414,517 | -2,000 | -1 | 7.82 | -0.00 | -40,100 | |
| 86 | 0302 | CMGE Technology Group Limited:O | 102,000 | -12,000 | -6 | 0.00 | -0.00 | -51,120 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 77,671,886 | -30,000 | 0 | 0.50 | -0.00 | -52,500 | |
| 88 | 0799 | IGG Inc:O | 1,657,000 | -10,000 | -1 | 0.13 | -0.00 | -54,400 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 14,592,426 | -2,000 | 0 | 0.47 | -0.00 | -55,500 | |
| 90 | 0006 | Power Assets Holdings Limited:O | 9,595,434 | -1,000 | -1 | 0.45 | -0.00 | -56,600 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 3,189,863 | -1,000 | -1 | 0.12 | -0.00 | -57,350 | |
| 92 | 2858 | Yixin Group Limited:O | 2,829,000 | -30,000 | -1 | 0.04 | -0.00 | -60,000 | |
| 93 | 0410 | SOHO CHINA LIMITED:O | 11,932,520 | -20,000 | 0 | 0.23 | -0.00 | -60,200 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,030,006 | -3,000 | -1 | 0.34 | -0.00 | -62,400 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,533,123 | -200 | 0 | 0.04 | -0.00 | -65,520 | |
| 96 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,657,945 | -4,000 | 0 | 0.21 | -0.00 | -69,200 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 2,741,027 | -9,000 | 0 | 0.09 | -0.00 | -71,280 | |
| 98 | 2338 | WEICHAI POWER CO., LTD.:H | 1,059,880 | -6,000 | -1 | 0.05 | -0.00 | -82,080 | |
| 99 | 0267 | CITIC Limited (HK):O | 18,727,682 | -8,000 | 0 | 0.06 | -0.00 | -84,000 | |
| 100 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,977,815 | -500,000 | -1 | 0.24 | -0.01 | -86,500 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,423,176 | -5,000 | 0 | 0.10 | -0.00 | -86,900 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 12,236,670 | -2,007 | -1 | 0.20 | -0.00 | -92,222 | |
| 103 | 0008 | PCCW LIMITED:O | 54,450,971 | -20,000 | 0 | 0.71 | -0.00 | -93,400 | |
| 104 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,431,653 | -10,000 | 0 | 0.05 | -0.00 | -99,500 | |
| 105 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,993,005 | -20,000 | 0 | 3.65 | -0.00 | -102,600 | |
| 106 | 0543 | Pacific Online Limited:O | 1,860,487 | -53,000 | -1 | 0.16 | -0.00 | -104,940 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 14,810,002 | -18,000 | -1 | 0.12 | -0.00 | -106,200 | |
| 108 | 3383 | Agile Group Holdings Limited (KY):O | 1,729,927 | -10,000 | 0 | 0.04 | -0.00 | -109,800 | |
| 109 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,699,162 | -30,000 | 0 | 0.38 | -0.00 | -117,600 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,161,988 | -10,000 | -1 | 0.06 | -0.00 | -121,600 | |
| 111 | 1299 | AIA Group Limited:O | 2,548,620 | -1,600 | -2 | 0.02 | -0.00 | -131,440 | |
| 112 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 278,726 | -1,000 | 0 | 0.03 | -0.00 | -132,500 | |
| 113 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -1,050,000 | -1 | 0.00 | -0.12 | -162,750 | |
| 114 | 1883 | CITIC Telecom International Holdings Limited:O | 10,478,976 | -60,000 | 0 | 0.29 | -0.00 | -178,800 | |
| 115 | 1881 | Regal Real Estate Investment Trust:Unit | 26,362,485 | -100,000 | -1 | 0.81 | -0.00 | -193,000 | |
| 116 | 3333 | China Evergrande Group:O | 1,132,005 | -10,000 | -1 | 0.01 | -0.00 | -202,500 | |
| 117 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,704,150 | -20,000 | -1 | 0.09 | -0.00 | -205,200 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 192,500 | -4,000 | -2 | 0.02 | -0.00 | -206,000 | |
| 119 | 1821 | ESR Group Limited (KY):O | 50,400 | -13,000 | -4 | 0.00 | -0.00 | -218,400 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 13,484,479 | -4,000 | 0 | 0.37 | -0.00 | -223,000 | |
| 121 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 429,152,425 | -144,000 | -1 | 49.55 | -0.02 | -223,200 | |
| 122 | 1270 | Langham Hospitality Investments Limited:O | 16,300,337 | -100,000 | -1 | 0.76 | -0.00 | -226,000 | |
| 123 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 308,812 | -5,000 | -1 | 0.08 | -0.00 | -226,750 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 2,220,859 | -3,000 | -1 | 0.25 | -0.00 | -227,700 | |
| 125 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,084,250 | -66,000 | -3 | 0.10 | -0.00 | -236,940 | |
| 126 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,431,220 | -30,000 | 0 | 0.06 | -0.00 | -264,600 | |
| 127 | 0825 | New World Department Store China Limited:O | 5,762,898 | -200,000 | 0 | 0.34 | -0.01 | -272,000 | |
| 128 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,863,244 | -75,000 | 0 | 0.29 | -0.00 | -318,000 | |
| 129 | 2007 | Country Garden Holdings Company Limited:O | 3,097,884 | -29,000 | -1 | 0.01 | -0.00 | -333,500 | |
| 130 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 144,000 | -44,000 | -1 | 0.00 | -0.00 | -400,400 | |
| 131 | 1030 | SEAZEN GROUP LIMITED:O | 278,000 | -56,000 | 0 | 0.00 | -0.00 | -482,720 | |
| 132 | 2823 | iShares FTSE China A50 ETF:Unit | 8,085,434 | -55,000 | -1 | 0.56 | 0.00 | -853,600 | |
| 133 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,100 | -30,000 | -1 | 0.00 | -0.00 | -879,000 | |
| 134 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 64,010,000 | -400,000 | 0 | 5.17 | -0.03 | -1,048,000 | |
| 135 | 2883 | China Oilfield Services Limited:H | 522,000 | -100,000 | 0 | 0.03 | -0.01 | -1,106,000 | |
| 136 | 0763 | ZTE CORPORATION:H | 746,652 | -50,000 | -1 | 0.10 | -0.01 | -1,182,500 | |
| 137 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,574,852 | -400,000 | 0 | 8.65 | -0.16 | -1,320,000 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,244,177 | -240,000 | -1 | 9.42 | -0.00 | -1,396,800 | |
| 139 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,609,723 | -82,000 | 0 | 0.07 | -0.00 | -2,136,100 | |
| 140 | 0530 | Goldin Financial Holdings Limited:O | 17,070,566 | -856,000 | 0 | 0.24 | -0.01 | -2,165,680 | |
| 141 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,204,749 | -374,000 | 0 | 0.06 | -0.00 | -2,423,520 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,120,071 | -58,089 | -3 | 0.88 | -0.00 | -14,522,250 | |
| 143 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 30,686,280 | -20,000,000 | -1 | 1.45 | -0.94 | -21,400,000 |
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