CCASS changes: unnamed investor participants
Holding changes from 2019-11-12 to 2019-11-13
"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 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,968,378 | 2,200,000 | 0 | 1.20 | 0.14 | 5,236,000 | |
| 2 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 21,440,000 | 2,900,000 | 0 | 1.53 | 0.21 | 2,958,000 | |
| 3 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 18,314,000 | 500,000 | 0 | 3.44 | 0.09 | 1,575,000 | |
| 4 | 0423 | Hong Kong Economic Times Holdings Limited:O | 29,078,000 | 1,100,000 | 0 | 6.74 | 0.25 | 1,507,000 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,402,087 | 149,400 | 1 | 0.23 | 0.02 | 1,449,180 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 15,262,000 | 220,000 | 0 | 1.06 | 0.02 | 1,293,600 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,735,093 | 45,500 | 1 | 0.27 | 0.00 | 1,226,225 | |
| 8 | 0255 | Lung Kee Group Holdings Limited:O | 70,878,458 | 400,000 | 0 | 11.22 | 0.06 | 1,080,000 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,908,131 | 7,000 | 2 | 0.51 | 0.00 | 765,800 | |
| 10 | 1873 | VIVA BIOTECH HOLDINGS:O | 856,500 | 140,000 | 0 | 0.05 | 0.01 | 641,200 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,635,723 | 24,000 | 0 | 0.07 | 0.00 | 621,600 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,841,901 | 40,000 | 0 | 0.41 | 0.00 | 600,800 | |
| 13 | 1951 | Jinxin Fertility Group Limited:O | 452,000 | 40,000 | 1 | 0.02 | 0.00 | 537,600 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 255,300 | 9,000 | 0 | 0.02 | 0.00 | 493,650 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,990,211 | 107,000 | 0 | 0.29 | 0.00 | 461,170 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,084,475 | 1,900 | 1 | 0.88 | 0.00 | 460,180 | |
| 17 | 3339 | Lonking Holdings Limited:O | 5,149,000 | 180,000 | 0 | 0.12 | 0.00 | 414,000 | |
| 18 | 1672 | Ascletis Pharma Inc.:O | 223,000 | 100,000 | 0 | 0.02 | 0.01 | 400,000 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 3,870,500 | 100,000 | 0 | 0.04 | 0.00 | 388,000 | |
| 20 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 675,722 | 36,400 | 1 | 0.21 | 0.01 | 369,824 | |
| 21 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 178,909 | 48,000 | 0 | 0.03 | 0.01 | 309,600 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,491,000 | 20,000 | 1 | 0.47 | 0.00 | 280,800 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,148,000 | 50,000 | 0 | 0.03 | 0.00 | 252,000 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,468,133 | 24,000 | 2 | 0.39 | 0.00 | 251,040 | |
| 25 | 83081 | Value Gold ETF:Unit | 7,700 | 7,700 | 1 | 0.02 | 0.02 | 244,860 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 252,494,386 | 160,000 | 0 | 15.10 | 0.01 | 241,600 | |
| 27 | 2013 | Weimob Inc.:O | 246,000 | 60,000 | 0 | 0.01 | 0.00 | 218,400 | |
| 28 | 1038 | CK Infrastructure Holdings Limited:O | 3,193,863 | 4,000 | 2 | 0.12 | 0.00 | 218,200 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,652,000 | 60,000 | 1 | 0.10 | 0.00 | 214,800 | |
| 30 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,708,277 | 200,000 | 1 | 0.15 | 0.00 | 194,000 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,613,796 | 8,400 | 0 | 0.06 | 0.00 | 190,680 | |
| 32 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 209,500 | 27,000 | 0 | 0.00 | 0.00 | 185,220 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,880,892 | 30,000 | 0 | 0.51 | 0.00 | 161,100 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,374,988,594 | 48,000 | -1 | 7.62 | 0.00 | 152,160 | |
| 35 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,609,500 | 4,000 | 0 | 0.43 | 0.00 | 149,000 | |
| 36 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,301,753 | 17,500 | 0 | 0.39 | 0.00 | 147,525 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 10,538,976 | 50,000 | 1 | 0.29 | 0.00 | 147,000 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,100 | 5,000 | 1 | 0.06 | 0.00 | 143,250 | |
| 39 | 1810 | Xiaomi Corporation:B | 2,155,201 | 15,800 | 1 | 0.01 | 0.00 | 135,090 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,536,423 | 400 | 3 | 0.04 | 0.00 | 130,960 | |
| 41 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,798,754 | 4,000 | 1 | 0.64 | 0.00 | 129,800 | |
| 42 | 0659 | CTF Services Limited (BM):O | 8,840,291 | 10,000 | 1 | 0.23 | 0.00 | 114,600 | |
| 43 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,553,683 | 60,000 | 1 | 0.45 | 0.01 | 107,400 | |
| 44 | 2009 | BBMG Corporation:H | 4,578,000 | 50,000 | 0 | 0.20 | 0.00 | 106,000 | |
| 45 | 1181 | Tang Palace (China) Holdings Limited:O | 1,936,000 | 100,000 | 1 | 0.18 | 0.01 | 106,000 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,528 | 600 | 1 | 0.34 | 0.00 | 97,500 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 190,383,200 | 11,500 | 1 | 9.17 | 0.00 | 96,370 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,107,503 | 20,000 | 0 | 0.09 | 0.00 | 89,800 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,429,220 | 10,000 | 1 | 0.06 | 0.00 | 87,200 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,257,331 | 22,000 | 0 | 2.01 | 0.00 | 71,940 | |
| 51 | 1299 | AIA Group Limited:O | 2,596,820 | 800 | 1 | 0.02 | 0.00 | 62,200 | |
| 52 | 1846 | EuroEyes International Eye Clinic Limited:O | 62,000 | 5,000 | 1 | 0.02 | 0.00 | 48,800 | |
| 53 | 1995 | Ever Sunshine Services Group Limited:O | 70,000 | 10,000 | 1 | 0.00 | 0.00 | 46,500 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 1,792,501 | 3,000 | 0 | 0.08 | 0.00 | 44,160 | |
| 55 | 1083 | Towngas Smart Energy Company Limited:O | 5,604,808 | 6,000 | 0 | 0.20 | 0.00 | 34,200 | |
| 56 | 8613 | Oriental Payment Group Holdings Limited:O | 430,000 | 400,000 | 1 | 0.04 | 0.04 | 28,000 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,488,769 | 800 | 0 | 0.78 | 0.00 | 23,160 | |
| 58 | 1875 | BioDlink International Company Limited:O | 6,400 | 4,000 | 1 | 0.00 | 0.00 | 22,160 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 12,242,521 | 500 | 0 | 0.20 | 0.00 | 21,600 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 1,774,918 | 1,000 | 1 | 0.16 | 0.00 | 21,300 | |
| 61 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 1,600 | 800 | 1 | 0.00 | 0.00 | 20,920 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,794,236 | 10,000 | 1 | 0.27 | 0.00 | 18,200 | |
| 63 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,939,768 | 56,000 | 0 | 0.93 | 0.00 | 16,800 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 157,314,892 | 1,000 | 0 | 9.15 | 0.00 | 12,200 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 9,815,328 | 2,000 | 0 | 0.22 | 0.00 | 11,920 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,624,089 | 500 | 1 | 0.18 | 0.00 | 9,000 | |
| 67 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | 4,000 | 1 | 0.00 | 0.00 | 8,640 | |
| 68 | 8173 | Hephaestus Holdings Limited:O | 241,289 | 240,000 | 5 | 0.35 | 0.35 | 6,480 | * |
| 69 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,500,201 | 20,000 | 1 | 0.42 | 0.00 | 4,400 | |
| 70 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,712,000 | 72,000 | 0 | 1.20 | 0.00 | 4,392 | |
| 71 | 0862 | Vision Values Holdings Limited:O | 28,396,146 | 10,000 | 0 | 0.72 | 0.00 | 2,390 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,526,410 | -100 | -1 | 0.07 | -0.00 | -1,034 | |
| 73 | 3329 | BOCOM International Holdings Company Limited:O | 2,849,893 | -1,000 | -1 | 0.10 | -0.00 | -1,200 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 198,000 | -1,000 | -1 | 0.01 | -0.00 | -1,420 | |
| 75 | 1640 | Qian Xun Technology Limited:O | 10,000 | -2,000 | -1 | 0.00 | -0.00 | -2,060 | |
| 76 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 797,511 | -260 | -1 | 0.10 | -0.00 | -2,410 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 841,948,183 | -1,000 | -1 | 2.74 | -0.00 | -3,190 | |
| 78 | 0806 | Value Partners Group Limited:O | 295,158,299 | -1,000 | -1 | 15.91 | -0.00 | -4,290 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 14,897,473 | -60,000 | 0 | 0.79 | -0.00 | -6,000 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,236,000 | -1,500 | -1 | 0.04 | -0.00 | -6,030 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,102,557 | -2,000 | -1 | 0.30 | -0.00 | -7,500 | |
| 82 | 0947 | MOBI Development Co., Ltd.:O | 1,434,100 | -10,000 | -1 | 0.17 | -0.00 | -9,000 | |
| 83 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,081,517 | -7,500 | -2 | 0.05 | -0.00 | -9,750 | |
| 84 | 2258 | Watts International Maritime Company Limited:O | 68,000 | -10,000 | -1 | 0.01 | -0.00 | -11,100 | |
| 85 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 74,000 | -6,000 | -1 | 0.01 | -0.00 | -11,580 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 5,951,259 | -1,158 | -1 | 0.22 | -0.00 | -12,506 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,887,000 | -3,000 | -1 | 6.13 | -0.00 | -12,930 | |
| 88 | 1809 | Prinx Chengshan Holdings Limited:O | 13,000 | -1,500 | -1 | 0.00 | -0.00 | -13,230 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,999,542 | -2,592 | -1 | 0.08 | -0.00 | -14,256 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,492,420 | -12,000 | 0 | 0.32 | -0.00 | -14,520 | |
| 91 | 1882 | Haitian International Holdings Limited:O | 16,000 | -1,000 | -1 | 0.00 | -0.00 | -18,200 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,343,229 | -2,000 | 0 | 0.09 | -0.00 | -21,120 | |
| 93 | 1337 | Razer Inc.:O | 3,365,000 | -20,000 | -1 | 0.04 | -0.00 | -29,400 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,905,259 | -5,000 | 1 | 0.06 | -0.00 | -31,050 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 16,408,187 | -500 | 1 | 0.78 | -0.00 | -40,550 | |
| 96 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,120,010 | -6,000 | 0 | 0.08 | -0.00 | -43,020 | |
| 97 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,604,000 | -20,000 | -1 | 0.34 | -0.00 | -44,800 | |
| 98 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,684,150 | -5,000 | -1 | 0.09 | -0.00 | -49,950 | |
| 99 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 620,000 | -50,000 | 0 | 0.01 | -0.00 | -56,000 | |
| 100 | 0040 | Gold Peak Technology Group Limited:O | 19,405,333 | -70,000 | -1 | 2.47 | -0.01 | -57,400 | |
| 101 | 1270 | Langham Hospitality Investments Limited:O | 16,203,337 | -28,000 | -1 | 0.76 | -0.00 | -63,560 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,079,102 | -5,000 | -1 | 0.03 | -0.00 | -73,100 | |
| 103 | 6838 | WINOX HOLDINGS LIMITED:O | 29,148,000 | -30,000 | 0 | 5.83 | -0.01 | -75,900 | |
| 104 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -20,000 | -1 | 0.01 | -0.00 | -77,200 | |
| 105 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,491,000 | -50,000 | 0 | 0.47 | -0.00 | -82,000 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,048,000 | -4,000 | -1 | 0.02 | -0.00 | -83,200 | |
| 107 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,358,008 | -10,000 | -1 | 1.67 | -0.00 | -90,400 | |
| 108 | 0005 | HSBC HOLDINGS PLC:O | 88,109,632 | -1,600 | 0 | 0.43 | -0.00 | -93,200 | |
| 109 | 2888 | STANDARD CHARTERED PLC:O | 1,888,078 | -1,500 | -1 | 0.06 | -0.00 | -106,050 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,151,988 | -10,000 | -1 | 0.06 | -0.00 | -113,800 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 415,506 | -3,000 | -1 | 0.05 | -0.00 | -114,300 | |
| 112 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 226,001 | -10,000 | -1 | 0.00 | -0.00 | -120,400 | |
| 113 | 1448 | Fu Shou Yuan International Group Limited:O | 213,000 | -20,000 | -1 | 0.01 | -0.00 | -139,800 | |
| 114 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 319,000 | -20,000 | 0 | 0.05 | -0.00 | -142,000 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,347,754 | -10,000 | 0 | 0.15 | -0.00 | -181,200 | |
| 116 | 1928 | Sands China Ltd.:O | 1,892,801 | -5,200 | 0 | 0.02 | -0.00 | -201,240 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,024,006 | -10,000 | -1 | 0.34 | -0.00 | -207,500 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 194,500 | -5,000 | 0 | 0.02 | -0.00 | -242,500 | |
| 119 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,930,800 | -20,000 | 0 | 0.19 | -0.00 | -250,800 | |
| 120 | 3918 | NagaCorp Ltd.:O | 185,003,879 | -20,000 | 0 | 4.26 | -0.00 | -278,800 | |
| 121 | 6823 | HKT Limited (KY):O | 7,141,200 | -30,000 | -1 | 0.09 | -0.00 | -355,800 | |
| 122 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,690,002 | -46,000 | -1 | 0.04 | -0.00 | -364,320 | |
| 123 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,509,240 | -10,000 | -1 | 7.28 | -0.03 | -518,000 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,825,177 | -111,495 | -2 | 9.42 | -0.00 | -626,602 | |
| 125 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,010,001 | -1,960,000 | 0 | 1.08 | -0.03 | -1,117,200 | |
| 126 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 388,001 | -196,000 | 0 | 0.04 | -0.02 | -1,156,400 | |
| 127 | 0471 | Silkwave Inc:O | 188,959 | -3,590,241 | 0 | 0.10 | -1.90 | -2,872,193 | |
| 128 | 3690 | Meituan:B | 1,001,445,805 | -40,300 | -1 | 19.76 | -0.00 | -3,830,515 | |
| 129 | 0606 | China Agri-Industries Holdings Limited:O | 7,902,005 | -1,430,000 | 0 | 0.15 | -0.03 | -4,175,600 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 75,041,886 | -2,550,000 | -2 | 0.48 | -0.02 | -4,309,500 |
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