CCASS changes: unnamed investor participants
Holding changes from 2019-11-07 to 2019-11-08
"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 | 0075 | Y. T. REALTY GROUP LIMITED:O | 138,890,473 | 26,554,734 | 0 | 17.37 | 3.32 | 59,217,057 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,034,000 | 100,000 | 1 | 0.02 | 0.00 | 2,095,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,540,123 | 5,700 | 1 | 0.04 | 0.00 | 1,865,040 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,896,631 | 9,500 | 2 | 0.51 | 0.00 | 1,146,650 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,457,133 | 88,000 | -1 | 0.39 | 0.00 | 1,012,000 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,210,874 | 92,000 | 1 | 5.07 | 0.02 | 993,600 | |
| 7 | 1310 | HKBN Ltd.:O | 2,468,500 | 59,000 | 0 | 0.19 | 0.00 | 830,720 | |
| 8 | 2013 | Weimob Inc.:O | 186,000 | 160,000 | 1 | 0.01 | 0.01 | 598,400 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 418,506 | 13,000 | 2 | 0.05 | 0.00 | 512,850 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,886,901 | 30,000 | 1 | 0.41 | 0.00 | 462,600 | |
| 11 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,222,473 | 10,000 | 0 | 0.02 | 0.00 | 349,500 | |
| 12 | 1821 | ESR Group Limited (KY):O | 62,600 | 20,000 | 1 | 0.00 | 0.00 | 338,800 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 90,700 | 10,000 | 0 | 0.01 | 0.00 | 333,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,695,093 | 10,000 | 1 | 0.27 | 0.00 | 282,000 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,745,584 | 39,000 | 1 | 0.16 | 0.00 | 262,860 | |
| 16 | 3383 | Agile Group Holdings Limited (KY):O | 1,711,927 | 20,000 | 0 | 0.04 | 0.00 | 225,600 | |
| 17 | 2009 | BBMG Corporation:H | 4,528,000 | 100,000 | 1 | 0.19 | 0.00 | 224,000 | |
| 18 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 119,109 | 30,000 | 0 | 0.02 | 0.00 | 199,500 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,037,259 | 30,000 | 1 | 0.06 | 0.00 | 194,100 | |
| 20 | 1208 | MMG Limited (HK):O | 1,892,129 | 100,000 | 1 | 0.02 | 0.00 | 186,000 | |
| 21 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,508,001 | 5,000 | 0 | 7.96 | 0.00 | 182,000 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,357,345 | 30,000 | 0 | 2.25 | 0.00 | 159,000 | |
| 23 | 1857 | China Everbright Water Limited:O | 477,856 | 80,000 | 0 | 0.02 | 0.00 | 155,200 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 305,000 | 20,000 | 0 | 0.05 | 0.00 | 131,200 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 6,044,481 | 100,000 | 1 | 0.59 | 0.01 | 131,000 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 702,000 | 100,000 | 0 | 0.01 | 0.00 | 130,000 | |
| 27 | 6823 | HKT Limited (KY):O | 7,172,200 | 10,000 | 1 | 0.09 | 0.00 | 122,200 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 670,000 | 100,000 | 1 | 0.02 | 0.00 | 107,000 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,129,401 | 10,000 | 1 | 0.01 | 0.00 | 88,400 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 11,565,141 | 55,238 | 1 | 0.50 | 0.00 | 70,152 | |
| 31 | 0941 | China Mobile Limited (HK):O | 6,724,344 | 1,000 | 0 | 0.03 | 0.00 | 64,300 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 198,481,844 | 50,000 | 1 | 3.54 | 0.00 | 62,500 | * |
| 33 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000,859 | 30,000 | 1 | 0.06 | 0.00 | 60,600 | |
| 34 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,166,861 | 100,000 | 1 | 0.09 | 0.01 | 60,000 | * |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,617,723 | 2,000 | 1 | 0.07 | 0.00 | 54,200 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,366,678 | 500 | 1 | 0.11 | 0.00 | 47,050 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,027,503 | 10,000 | 1 | 0.09 | 0.00 | 47,000 | |
| 38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,606,371 | 1,173 | 0 | 0.43 | 0.00 | 46,334 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 13,621,201 | 500 | 0 | 0.54 | 0.00 | 41,875 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 8,303,002 | 50,000 | 1 | 0.15 | 0.00 | 41,500 | |
| 41 | 2222 | NVC International Holdings Limited:O | 1,038,000 | 30,000 | 1 | 0.02 | 0.00 | 33,300 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,946,752 | 10,000 | 0 | 7.75 | 0.00 | 33,200 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 37,749,125 | 20,000 | 1 | 0.47 | 0.00 | 32,200 | |
| 44 | 0267 | CITIC Limited (HK):O | 18,787,682 | 3,000 | 1 | 0.06 | 0.00 | 31,260 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 10,488,976 | 10,000 | 1 | 0.29 | 0.00 | 29,800 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,451,651 | 4,000 | 1 | 0.56 | 0.00 | 29,080 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 415,000 | 2,000 | 1 | 0.12 | 0.00 | 28,160 | |
| 48 | 1168 | Z Fin Limited:O | 6,273,709 | 50,000 | 1 | 0.18 | 0.00 | 25,000 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 2,628,287 | 50,000 | 1 | 0.04 | 0.00 | 21,750 | |
| 50 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 21,200 | |
| 51 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 218,000 | 20,000 | 1 | 0.11 | 0.01 | 12,400 | |
| 52 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 308,957 | 4,000 | 1 | 0.03 | 0.00 | 11,800 | |
| 53 | 2258 | Watts International Maritime Company Limited:O | 78,000 | 10,000 | 1 | 0.01 | 0.00 | 11,800 | |
| 54 | 8178 | China Information Technology Development Limited:O | 4,860,000 | 96,000 | 1 | 0.08 | 0.00 | 8,448 | |
| 55 | 1808 | Enterprise Development Holdings Limited (KY):O | 74,700 | 20,000 | 1 | 0.01 | 0.00 | 6,000 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 12,243,120 | 9 | 1 | 0.20 | 0.00 | 405 | |
| 57 | 0645 | Ares Asia Limited:O | 2,732,292 | 400 | 1 | 0.80 | 0.00 | 176 | |
| 58 | 0544 | DAIDO GROUP LIMITED:O | 2,885,000 | 4,000 | 1 | 0.12 | 0.00 | 144 | |
| 59 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,843,211 | -33 | 0 | 0.29 | -0.00 | -145 | |
| 60 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 58,316 | -1,000 | -1 | 0.03 | -0.00 | -196 | |
| 61 | 0585 | Imagi International Holdings Limited:O | 225,448 | -1,520 | -1 | 0.03 | -0.00 | -2,006 | |
| 62 | 1133 | Harbin Electric Company Limited:H | 8,698,000 | -4,000 | -1 | 1.29 | -0.00 | -7,840 | |
| 63 | 1922 | Ruisen Life Service Co, Limited (KY):O | 2,000 | -4,000 | -2 | 0.00 | -0.00 | -9,040 | |
| 64 | 0588 | Beijing North Star Company Limited:H | 2,587,833 | -4,000 | -1 | 0.37 | -0.00 | -10,000 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,515,000 | -8,000 | -1 | 6.88 | -0.00 | -17,600 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 9,813,328 | -3,000 | 0 | 0.22 | -0.00 | -18,780 | |
| 67 | 0062 | Transport International Holdings Limited:O | 4,267,359 | -1,200 | -1 | 0.95 | -0.00 | -24,720 | |
| 68 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,452,000 | -42,000 | 0 | 4.81 | -0.01 | -35,280 | |
| 69 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -36,250 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 4,441,307 | -4,000 | -1 | 0.07 | -0.00 | -48,560 | |
| 71 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,545,284 | -30,000 | 0 | 0.88 | -0.01 | -48,600 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 224,400 | -1,000 | 0 | 0.02 | -0.00 | -54,250 | |
| 73 | 1763 | China Isotope & Radiation Corporation:H | 70,400 | -2,600 | -1 | 0.09 | -0.00 | -57,460 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,784,236 | -30,000 | -1 | 0.27 | -0.00 | -57,900 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 11,922,520 | -20,000 | -1 | 0.23 | -0.00 | -59,200 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 3,518,988 | -14,000 | -3 | 0.03 | -0.00 | -61,880 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,832,734 | -6,000 | 0 | 0.13 | -0.00 | -62,400 | |
| 78 | 0788 | China Tower Corporation Limited:H | 21,716,010 | -40,000 | -1 | 0.05 | -0.00 | -67,600 | |
| 79 | 1813 | KWG Group Holdings Limited:O | 4,569,901 | -8,000 | 0 | 0.14 | -0.00 | -67,840 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,751,500 | -10,000 | 0 | 0.06 | -0.00 | -68,400 | |
| 81 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 427,972,425 | -50,000 | 0 | 49.41 | -0.01 | -71,500 | |
| 82 | 2888 | STANDARD CHARTERED PLC:O | 1,885,208 | -1,000 | 0 | 0.06 | -0.00 | -73,050 | |
| 83 | 1468 | Kingkey Financial International (Holdings) Limited:O | 506,000 | -300,000 | 0 | 0.01 | -0.01 | -76,500 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 1,174,000 | -10,000 | 0 | 0.06 | -0.00 | -79,400 | |
| 85 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -10,000 | -1 | 0.09 | -0.03 | -98,700 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,419,220 | -12,000 | -1 | 0.06 | -0.00 | -108,000 | |
| 87 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 492,676 | -1,000 | -1 | 0.19 | 0.00 | -110,300 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,005,177 | -20,000 | 1 | 9.42 | -0.00 | -117,200 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,563,310 | -40,000 | -1 | 0.18 | -0.00 | -118,400 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,131,006 | -6,000 | -1 | 0.34 | -0.00 | -127,500 | |
| 91 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,004,183 | -40,000 | -1 | 2.74 | -0.00 | -132,400 | |
| 92 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,794,754 | -4,000 | -1 | 0.64 | -0.00 | -134,800 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 14,686,002 | -24,000 | 0 | 0.12 | -0.00 | -139,680 | |
| 94 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,816,165 | -9,000 | -1 | 0.22 | -0.00 | -152,640 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 2,217,859 | -2,000 | 0 | 0.25 | -0.00 | -153,300 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 15,436,904 | -60,000 | 0 | 0.39 | -0.00 | -163,200 | |
| 97 | 3323 | China National Building Material Company Limited:H | 84,766,053 | -24,000 | -2 | 2.19 | -0.00 | -177,600 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 4,703,186 | -14,000 | 0 | 0.14 | -0.00 | -182,560 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,368,008 | -20,000 | 0 | 1.67 | -0.00 | -188,000 | |
| 100 | 2588 | BOC AVIATION LIMITED:O | 125,708 | -2,500 | -1 | 0.02 | -0.00 | -191,500 | |
| 101 | 1299 | AIA Group Limited:O | 2,594,820 | -2,400 | -2 | 0.02 | -0.00 | -197,760 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 2,999,000 | -26,000 | 0 | 0.15 | -0.00 | -211,120 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 14,763,926 | -8,000 | -1 | 0.48 | -0.00 | -222,400 | |
| 104 | 2038 | FIH Mobile Limited:O | 1,829,964 | -200,000 | -1 | 0.02 | -0.00 | -226,000 | |
| 105 | 0914 | Anhui Conch Cement Company Limited:H | 115,765,501 | -5,000 | -1 | 8.91 | -0.00 | -246,500 | |
| 106 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,816,175 | -50,000 | 0 | 1.74 | -0.00 | -270,000 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,487,969 | -10,000 | -1 | 0.78 | -0.00 | -305,500 | |
| 108 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,850,565 | -100,000 | 0 | 0.13 | -0.00 | -307,000 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,017,102 | -20,000 | 0 | 0.03 | -0.00 | -310,800 | |
| 110 | 0825 | New World Department Store China Limited:O | 5,462,898 | -200,000 | 0 | 0.32 | -0.01 | -314,000 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,171,020 | -24,000 | -1 | 0.19 | -0.00 | -315,360 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,807,022 | -100,000 | 0 | 0.17 | -0.00 | -379,000 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,708,231 | -120,000 | 0 | 0.43 | -0.00 | -381,600 | |
| 114 | 1010 | Sky Blue 11 Company Limited:O | 462,000 | -200,000 | 0 | 0.14 | -0.06 | -400,000 | |
| 115 | 0302 | CMGE Technology Group Limited:O | 150,000 | -130,000 | 0 | 0.01 | -0.01 | -447,200 | |
| 116 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,740,000 | -100,000 | -1 | 6.13 | -0.00 | -450,000 | |
| 117 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,893,005 | -100,000 | -1 | 3.65 | -0.00 | -530,000 | |
| 118 | 1055 | China Southern Airlines Company Limited:H | 998,000 | -100,000 | -1 | 0.03 | -0.00 | -536,000 | |
| 119 | 3883 | China Aoyuan Group Limited:O | 5,974,417 | -50,000 | 0 | 0.22 | -0.00 | -572,000 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,870,899 | -17,500 | -2 | 0.11 | -0.00 | -705,250 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 16,400,687 | -8,500 | 1 | 0.78 | -0.00 | -723,350 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,374,935,594 | -420,000 | -1 | 7.62 | -0.00 | -1,390,200 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 88,222,832 | -23,700 | -1 | 0.43 | -0.00 | -1,423,185 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 14,797,223 | -21,000 | -1 | 0.38 | -0.00 | -1,578,150 | |
| 125 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,807,000 | -750,000 | -1 | 0.14 | -0.02 | -1,732,500 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,426,510 | -197,000 | 1 | 0.07 | -0.00 | -1,938,480 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,093,351 | -11,797 | 0 | 0.88 | -0.00 | -2,996,438 | |
| 128 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,823,691 | -4,641,261 | -12 | 0.99 | -0.05 | -4,641,261 |
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