CCASS changes: unnamed investor participants
Holding changes from 2019-11-06 to 2019-11-07
"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 | 0903 | TPV TECHNOLOGY LIMITED:O | 13,718,000 | 12,760,000 | 1 | 0.58 | 0.54 | 48,998,400 | * |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,928 | 58,800 | 0 | 0.34 | 0.00 | 10,060,680 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,726 | 10,000 | 0 | 0.03 | 0.00 | 1,330,000 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 4,717,186 | 60,000 | 0 | 0.14 | 0.00 | 781,200 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,409,187 | 9,000 | 1 | 0.78 | 0.00 | 774,000 | |
| 6 | 0302 | CMGE Technology Group Limited:O | 280,000 | 194,000 | -1 | 0.01 | 0.01 | 737,200 | |
| 7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,825,165 | 40,000 | 1 | 0.22 | 0.00 | 679,200 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 602,000 | 400,000 | 1 | 0.01 | 0.01 | 524,000 | |
| 9 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,471,000 | 30,000 | 0 | 0.46 | 0.00 | 446,400 | |
| 10 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,768,378 | 160,000 | 0 | 1.06 | 0.01 | 412,800 | |
| 11 | 1310 | HKBN Ltd.:O | 2,409,500 | 29,000 | 0 | 0.18 | 0.00 | 407,740 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,723,344 | 5,500 | 0 | 0.03 | 0.00 | 353,375 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,137,006 | 15,000 | 0 | 0.34 | 0.00 | 321,000 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 394,000 | 22,000 | 0 | 0.02 | 0.00 | 319,440 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,173,001 | 20,000 | 1 | 0.29 | 0.00 | 303,200 | |
| 16 | 3323 | China National Building Material Company Limited:H | 84,790,053 | 40,000 | 0 | 2.19 | 0.00 | 294,000 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 95,010 | 35,000 | 1 | 0.01 | 0.00 | 284,900 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 48,073,000 | 124,000 | 1 | 6.66 | 0.02 | 235,600 | |
| 19 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,447,651 | 17,000 | 0 | 0.56 | 0.00 | 126,140 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,605,198 | 3,000 | -1 | 0.43 | 0.00 | 121,650 | |
| 21 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 225,400 | 2,200 | 1 | 0.02 | 0.00 | 121,000 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 126,000 | 20,000 | 0 | 0.01 | 0.00 | 92,800 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,780,872 | 10,000 | 0 | 0.04 | 0.00 | 91,400 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 493,676 | 800 | 1 | 0.19 | 0.00 | 88,480 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,760,001 | 10,000 | 1 | 0.26 | 0.00 | 75,700 | |
| 26 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 89,109 | 10,000 | 0 | 0.01 | 0.00 | 67,500 | |
| 27 | 0543 | Pacific Online Limited:O | 1,895,487 | 35,000 | 0 | 0.17 | 0.00 | 66,850 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,534,423 | 200 | 0 | 0.04 | 0.00 | 66,720 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 285,000 | 10,000 | 0 | 0.05 | 0.00 | 65,000 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 5,593,808 | 10,000 | 1 | 0.19 | 0.00 | 58,300 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 570,000 | 50,000 | 1 | 0.01 | 0.00 | 53,500 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,327,345 | 9,000 | -1 | 2.25 | 0.00 | 47,430 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,865,704 | 15,000 | 1 | 12.90 | 0.00 | 45,900 | |
| 34 | 1257 | China Everbright Greentech Limited:O | 218,749 | 10,000 | 0 | 0.01 | 0.00 | 44,000 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 12,243,111 | 941 | 0 | 0.20 | 0.00 | 43,098 | |
| 36 | 0787 | Global Brands Group Holding Limited:O | 8,055,296 | 66,000 | 0 | 0.78 | 0.01 | 41,580 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,608,288 | 20,000 | 0 | 0.19 | 0.00 | 34,000 | |
| 38 | 0410 | SOHO CHINA LIMITED:O | 11,942,520 | 10,000 | 0 | 0.23 | 0.00 | 29,500 | |
| 39 | 0008 | PCCW LIMITED:O | 54,474,371 | 5,000 | 1 | 0.71 | 0.00 | 23,650 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,348,600 | 8,000 | 0 | 0.24 | 0.00 | 20,400 | |
| 41 | 3339 | Lonking Holdings Limited:O | 4,984,000 | 4,000 | 0 | 0.12 | 0.00 | 9,360 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,168,557 | 2,000 | 1 | 0.30 | 0.00 | 7,940 | |
| 43 | 8229 | Future Data Group Limited:O | 5,925,000 | 20,000 | 0 | 1.48 | 0.00 | 3,200 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,640,000 | 50,000 | 0 | 1.20 | 0.00 | 2,950 | |
| 45 | 0471 | Silkwave Inc:O | 3,779,200 | -6,000 | -1 | 0.10 | -0.00 | -258 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 47,440,132 | -12,480 | -1 | 0.12 | -0.00 | -300 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 609,002 | -5,000 | -1 | 0.10 | -0.00 | -605 | |
| 48 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 381,165 | -20,000 | -1 | 0.01 | -0.00 | -900 | |
| 49 | 1695 | S&P International Holding Limited:O | 1,240,000 | -10,000 | -1 | 0.11 | -0.00 | -1,420 | |
| 50 | 3816 | KFM Kingdom Holdings Limited:O | 404,000 | -4,000 | -1 | 0.07 | -0.00 | -1,480 | |
| 51 | 1556 | Chinney Kin Wing Holdings Limited:O | 27,528,649 | -10,000 | -1 | 1.84 | -0.00 | -2,360 | |
| 52 | 0444 | Sincere Watch (Hong Kong) Limited:O | 115,000 | -20,000 | -1 | 0.00 | -0.00 | -3,040 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,210,150 | -1,000 | -1 | 2.88 | -0.00 | -3,120 | |
| 54 | 0841 | Asia Cassava Resources Holdings Limited:O | 848,000 | -10,000 | -1 | 0.15 | -0.00 | -3,250 | |
| 55 | 0030 | YNBY International Limited:O | 3,840,901 | -10,000 | 0 | 0.06 | -0.00 | -3,800 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,657,828 | -4,000 | -1 | 0.16 | -0.00 | -4,120 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 9,332,005 | -2,000 | -1 | 0.18 | -0.00 | -5,560 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,699,027 | -1,000 | -1 | 0.09 | -0.00 | -8,340 | |
| 59 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 52,571,384 | -10,000 | -1 | 7.68 | -0.00 | -10,300 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,313,892 | -1,000 | 0 | 9.15 | -0.00 | -12,640 | |
| 61 | 6158 | Zhenro Properties Group Limited:O | 281,000 | -4,000 | 0 | 0.01 | -0.00 | -21,560 | |
| 62 | 0148 | Kingboard Holdings Limited:O | 1,775,918 | -1,000 | -1 | 0.16 | -0.00 | -22,350 | |
| 63 | 2202 | China Vanke Company Limited:H | 125,102 | -1,000 | 0 | 0.01 | -0.00 | -28,750 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,856,901 | -2,000 | 0 | 0.41 | -0.00 | -31,040 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,747,897 | -20,000 | 0 | 0.24 | -0.00 | -33,800 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,907,022 | -10,000 | -1 | 0.17 | -0.00 | -38,200 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 934,000 | -2,000 | -1 | 0.01 | -0.00 | -42,800 | |
| 68 | 1308 | SITC International Holdings Company Limited:O | 93,000 | -5,000 | -1 | 0.00 | -0.00 | -43,800 | |
| 69 | 1130 | China Environmental Resources Group Limited:O | 1,430,074 | -500,000 | 0 | 0.07 | -0.02 | -47,000 | |
| 70 | 0883 | CNOOC LIMITED:O | 9,598,542 | -4,000 | -1 | 0.02 | -0.00 | -50,160 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 3,532,988 | -12,000 | -2 | 0.03 | -0.00 | -51,600 | |
| 72 | 1846 | EuroEyes International Eye Clinic Limited:O | 12,000 | -5,000 | -1 | 0.00 | -0.00 | -53,200 | |
| 73 | 1591 | Shun Wo Group Holdings Limited:O | 12,000,010 | -1,000,000 | 0 | 0.30 | -0.03 | -54,000 | |
| 74 | 1478 | Q Technology (Group) Company Limited:O | 334,000 | -5,000 | -1 | 0.03 | -0.00 | -55,000 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,435,193 | -1,000 | 0 | 4.72 | -0.00 | -55,300 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 14,771,926 | -2,000 | 0 | 0.48 | -0.00 | -56,000 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 3,092,884 | -5,000 | 0 | 0.01 | -0.00 | -58,200 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,002,134 | -10,576 | -1 | 0.08 | -0.00 | -60,177 | |
| 79 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,782,000 | -30,000 | 0 | 0.13 | -0.00 | -64,500 | |
| 80 | 6160 | BeOne Medicine Ltd.:O | 1,700 | -600 | -1 | 0.00 | -0.00 | -68,700 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,212,473 | -2,000 | -1 | 0.02 | -0.00 | -70,600 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,843,244 | -20,000 | 0 | 0.29 | -0.00 | -88,400 | |
| 83 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 924,001 | -13,000 | 0 | 0.09 | -0.00 | -89,960 | |
| 84 | 1778 | Colour Life Services Group Co., Limited:O | 110,017 | -20,000 | 0 | 0.01 | -0.00 | -93,400 | |
| 85 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,388,008 | -10,000 | -1 | 1.67 | -0.00 | -94,500 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 713,539 | -5,000 | -1 | 0.02 | -0.00 | -97,100 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,025,177 | -20,000 | 0 | 9.42 | -0.00 | -117,600 | |
| 88 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,195,020 | -10,000 | 0 | 0.19 | -0.00 | -132,000 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,685,093 | -5,000 | 1 | 0.27 | -0.00 | -141,750 | |
| 90 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 313,100 | -5,000 | 0 | 0.06 | -0.00 | -152,500 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,946,800 | -12,000 | -1 | 0.19 | -0.00 | -159,120 | |
| 92 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,350,430 | -120,000 | 0 | 2.68 | -0.01 | -160,800 | |
| 93 | 1813 | KWG Group Holdings Limited:O | 4,577,901 | -20,000 | -1 | 0.14 | -0.00 | -171,000 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 6,375,355,594 | -54,000 | 0 | 7.62 | -0.00 | -179,820 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,366,178 | -2,000 | 0 | 0.11 | -0.00 | -188,900 | |
| 96 | 0694 | Beijing Capital International Airport Company Limited:H | 1,184,000 | -24,000 | 0 | 0.06 | -0.00 | -191,040 | |
| 97 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,815,715 | -160,000 | 0 | 2.95 | -0.02 | -224,000 | |
| 98 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,037,102 | -15,000 | -1 | 0.03 | -0.00 | -228,900 | |
| 99 | 2888 | STANDARD CHARTERED PLC:O | 1,886,208 | -4,000 | 0 | 0.06 | -0.00 | -294,600 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,623,589 | -20,000 | 0 | 0.18 | -0.00 | -326,400 | |
| 101 | 3322 | Win Hanverky Holdings Limited:O | 93,668,010 | -600,000 | 0 | 7.29 | -0.05 | -348,000 | |
| 102 | 0867 | China Medical System Holdings Limited:O | 806,500 | -30,000 | -1 | 0.03 | -0.00 | -360,600 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 14,818,223 | -5,000 | -1 | 0.38 | -0.00 | -376,000 | |
| 104 | 3883 | China Aoyuan Group Limited:O | 6,024,417 | -40,000 | 0 | 0.22 | -0.00 | -463,200 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,105,148 | -2,124 | -1 | 0.88 | -0.00 | -537,372 | |
| 106 | 0697 | Shoucheng Holdings Limited:O | 216,288,454 | -1,400,000 | 0 | 0.79 | -0.01 | -546,000 | |
| 107 | 0813 | Shimao Group Holdings Limited:O | 1,859,500 | -20,000 | -1 | 0.06 | -0.00 | -558,000 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,007,259 | -90,000 | 0 | 0.06 | -0.00 | -590,400 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 14,710,002 | -100,000 | 0 | 0.12 | -0.00 | -605,000 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,473,653 | -60,000 | 0 | 0.05 | -0.00 | -612,000 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,186,702 | -30,000 | -1 | 4.81 | -0.01 | -649,500 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,044,183 | -200,000 | 0 | 2.74 | -0.00 | -666,000 | |
| 113 | 3900 | Greentown China Holdings Limited:O | 4,495,000 | -110,000 | 0 | 0.21 | -0.01 | -892,100 | |
| 114 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 182,500 | -146,000 | -1 | 0.00 | -0.00 | -1,052,660 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,369,133 | -156,000 | -1 | 0.38 | -0.00 | -1,828,320 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 88,246,532 | -30,400 | -2 | 0.43 | -0.00 | -1,830,080 | |
| 117 | 3918 | NagaCorp Ltd.:O | 185,115,879 | -200,000 | 0 | 4.26 | -0.00 | -2,844,000 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 199,500 | -88,500 | -2 | 0.02 | -0.01 | -4,588,725 | |
| 119 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,464,952 | -8,011,432 | -13 | 1.03 | -0.08 | -8,892,690 |
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