CCASS changes: unnamed investor participants
Holding changes from 2019-11-13 to 2019-11-14
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,103,559 | 11,337,000 | 0 | 42.24 | 0.36 | 48,408,990 | |
| 2 | 3690 | Meituan:B | 1,001,477,405 | 31,600 | 1 | 19.76 | 0.00 | 2,962,500 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,959,723 | 525,000 | -1 | 0.27 | 0.02 | 1,533,000 | |
| 4 | 1310 | HKBN Ltd.:O | 2,703,500 | 110,000 | 0 | 0.21 | 0.01 | 1,454,200 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 88,134,589 | 24,957 | 1 | 0.43 | 0.00 | 1,445,010 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,569,133 | 101,000 | 1 | 0.39 | 0.00 | 1,050,400 | |
| 7 | 1468 | Kingkey Financial International (Holdings) Limited:O | 3,206,000 | 3,000,000 | 0 | 0.07 | 0.06 | 750,000 | |
| 8 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 305,500 | 96,000 | 0 | 0.00 | 0.00 | 656,640 | |
| 9 | 2310 | Times Universal Group Holdings Limited:O | 2,182,000 | 2,000,000 | 1 | 0.30 | 0.27 | 630,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,216,557 | 114,000 | 2 | 0.30 | 0.00 | 424,080 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,730,344 | 6,000 | 1 | 0.03 | 0.00 | 367,200 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,569,651 | 50,000 | 1 | 0.57 | 0.00 | 344,500 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,801,223 | 4,500 | 1 | 0.38 | 0.00 | 321,300 | |
| 14 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,986,000 | 250,000 | 1 | 0.05 | 0.00 | 307,500 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,861,901 | 20,000 | 0 | 0.41 | 0.00 | 298,400 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,892,256 | 4,178 | 1 | 0.06 | 0.00 | 295,802 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 31,340 | 270 | -1 | 0.01 | 0.00 | 291,870 | |
| 18 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 438,001 | 50,000 | 3 | 0.04 | 0.00 | 284,500 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,367,229 | 24,000 | 1 | 0.09 | 0.00 | 257,280 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,375,062,594 | 74,000 | 0 | 7.62 | 0.00 | 233,840 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,863 | 4,000 | 1 | 0.12 | 0.00 | 219,200 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 4,525,186 | 16,000 | 0 | 0.13 | 0.00 | 197,760 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 723,539 | 10,000 | 0 | 0.02 | 0.00 | 184,000 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,147,503 | 40,000 | 1 | 0.09 | 0.00 | 177,600 | |
| 25 | 1257 | China Everbright Greentech Limited:O | 249,749 | 41,000 | 1 | 0.01 | 0.00 | 173,430 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,536,923 | 500 | 1 | 0.04 | 0.00 | 159,900 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 14,752,426 | 5,500 | 0 | 0.48 | 0.00 | 146,025 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,692,000 | 40,000 | 0 | 0.11 | 0.00 | 141,600 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 177,500 | 6,000 | 0 | 0.03 | 0.00 | 137,400 | |
| 30 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,525,795 | 120,000 | 1 | 0.98 | 0.00 | 114,000 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 14,700,002 | 20,000 | 0 | 0.12 | 0.00 | 112,400 | |
| 32 | 1410 | Edvance International Holdings Limited:O | 360,000 | 220,000 | 1 | 0.04 | 0.02 | 110,000 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,511,001 | 3,000 | 1 | 7.96 | 0.00 | 106,200 | |
| 34 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,093,507 | 2,000 | 1 | 0.43 | 0.00 | 101,000 | |
| 35 | 2113 | Century Group International Holdings Limited:O | 1,005,000 | 300,000 | 0 | 0.12 | 0.04 | 100,500 | |
| 36 | 1706 | Shuang Yun Holdings Limited:O | 1,505,000 | 650,000 | 0 | 0.15 | 0.07 | 99,450 | |
| 37 | 1960 | TBK & Sons Holdings Limited:O | 1,010,000 | 500,000 | 0 | 0.10 | 0.05 | 95,000 | |
| 38 | 0543 | Pacific Online Limited:O | 1,945,487 | 50,000 | 1 | 0.17 | 0.00 | 93,000 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 151,000 | 10,000 | 1 | 0.00 | 0.00 | 91,600 | |
| 40 | 1030 | SEAZEN GROUP LIMITED:O | 328,000 | 10,000 | 0 | 0.01 | 0.00 | 80,500 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 13,624,201 | 1,000 | 1 | 0.54 | 0.00 | 80,450 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 22,371,801 | 16,000 | 1 | 0.38 | 0.00 | 79,200 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,830,175 | 14,000 | 1 | 1.74 | 0.00 | 71,540 | |
| 44 | 0019 | SWIRE PACIFIC LIMITED:A | 2,218,859 | 1,000 | 1 | 0.25 | 0.00 | 68,050 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,915,259 | 10,000 | 1 | 0.06 | 0.00 | 61,800 | |
| 46 | 0659 | CTF Services Limited (BM):O | 8,845,291 | 5,000 | 0 | 0.23 | 0.00 | 56,600 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,156,988 | 5,000 | 1 | 0.06 | 0.00 | 56,500 | |
| 48 | 1563 | Alliance International Education Leasing Holdings Limited:O | 603,000 | 39,000 | 0 | 0.04 | 0.00 | 50,310 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,726,269 | 2,000 | 0 | 2.10 | 0.00 | 40,400 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 418,000 | 3,000 | 0 | 0.12 | 0.00 | 38,460 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 216,368,454 | 100,000 | 1 | 0.79 | 0.00 | 38,000 | |
| 52 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,957,666 | 40,000 | 0 | 0.25 | 0.00 | 36,000 | |
| 53 | 0853 | MicroPort Scientific Corporation:O | 99,010 | 4,000 | 0 | 0.01 | 0.00 | 30,480 | |
| 54 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 3,357,978 | 120,000 | 0 | 1.03 | 0.04 | 30,000 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,358,600 | 10,000 | 1 | 0.24 | 0.00 | 24,000 | |
| 56 | 2038 | FIH Mobile Limited:O | 1,849,964 | 20,000 | 1 | 0.02 | 0.00 | 22,600 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 75,051,886 | 10,000 | 1 | 0.48 | 0.00 | 16,600 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,492,000 | 1,000 | 1 | 0.47 | 0.00 | 14,080 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,513,000 | 20,000 | 0 | 9.42 | 0.00 | 9,400 | |
| 60 | 1876 | Budweiser Brewing Company APAC Limited:O | 71,400 | 300 | 1 | 0.00 | 0.00 | 8,550 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,492,893 | 473 | 0 | 0.32 | 0.00 | 563 | |
| 62 | 0712 | Comtec Solar Systems Group Limited:O | 608,502 | -500 | -1 | 0.10 | -0.00 | -60 | |
| 63 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 143,000 | -2,000 | -1 | 0.01 | -0.00 | -590 | |
| 64 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,892,438 | -1,000 | -1 | 0.15 | -0.00 | -1,440 | |
| 65 | 3396 | Legend Holdings Corporation:H | 35,451,490 | -100 | -1 | 2.79 | -0.00 | -1,664 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 157,314,692 | -200 | -1 | 9.15 | -0.00 | -2,432 | |
| 67 | 0891 | Trinity Limited (BM):O | 4,214,000 | -20,000 | -1 | 0.12 | -0.00 | -4,360 | |
| 68 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 5,700 | -1,200 | -2 | 0.00 | -0.00 | -5,304 | |
| 69 | 1530 | 3SBio Inc.:O | 69,500 | -500 | -1 | 0.00 | -0.00 | -6,320 | |
| 70 | 6186 | China Feihe Limited:O | 29,000 | -1,000 | -1 | 0.00 | -0.00 | -7,480 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 1,028,527,003 | -4,000 | -1 | 9.21 | -0.00 | -8,080 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 161,289 | -80,000 | -2 | 0.01 | -0.34 | -10,400 | |
| 73 | 2280 | HC Group Inc.:O | 448,000 | -4,000 | -1 | 0.04 | -0.00 | -11,440 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,645,828 | -12,000 | -1 | 0.16 | -0.00 | -11,760 | |
| 75 | 1499 | OKG Technology Holdings Limited:O | 150,000 | -50,000 | -1 | 0.00 | -0.00 | -14,750 | |
| 76 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,613,096 | -700 | -1 | 0.06 | -0.00 | -15,785 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 1,760 | -200 | 0 | 0.00 | -0.00 | -19,550 | |
| 78 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 800 | -800 | -1 | 0.00 | -0.00 | -21,800 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 3,510,988 | -6,000 | -1 | 0.03 | -0.00 | -23,640 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,147,020 | -2,000 | -1 | 0.19 | -0.00 | -25,000 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 194,000 | -500 | 0 | 0.02 | -0.00 | -25,150 | |
| 82 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,622,589 | -1,500 | 0 | 0.18 | -0.00 | -27,180 | |
| 83 | 0267 | CITIC Limited (HK):O | 18,783,682 | -3,000 | 0 | 0.06 | -0.00 | -30,540 | |
| 84 | 0603 | China Oil And Gas Group Limited:O | 20,395,580 | -110,000 | -1 | 0.35 | -0.00 | -30,800 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 5,969,403 | -248,000 | 1 | 0.01 | -0.00 | -33,728 | |
| 86 | 1995 | Ever Sunshine Services Group Limited:O | 60,000 | -10,000 | -1 | 0.00 | -0.00 | -49,300 | |
| 87 | 3319 | A-Living Smart City Services Co., Ltd.:H | 393,634 | -3,250 | -3 | 0.09 | -0.00 | -82,875 | |
| 88 | 2886 | Binhai Investment Company Limited:O | 2,338,652 | -60,000 | 0 | 0.20 | -0.01 | -85,800 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,342,877 | -4,877 | -1 | 0.15 | -0.00 | -86,616 | |
| 90 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,419,220 | -10,000 | -1 | 0.06 | -0.00 | -87,700 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 4,471,665 | -5,000 | 0 | 0.15 | -0.00 | -91,100 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,805,177 | -20,000 | 0 | 9.42 | -0.00 | -111,400 | |
| 93 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,881,613 | -30,000 | 0 | 0.20 | -0.00 | -153,600 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 13,481,479 | -3,000 | 0 | 0.37 | -0.00 | -156,000 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 4,335,000 | -20,000 | 0 | 0.20 | -0.00 | -162,400 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 252,300 | -3,000 | 0 | 0.02 | -0.00 | -170,100 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 3,407,010 | -80,000 | -1 | 0.11 | -0.00 | -192,000 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,014,006 | -10,000 | -1 | 0.34 | -0.00 | -205,500 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 10,458,976 | -80,000 | 0 | 0.29 | -0.00 | -228,000 | |
| 100 | 0423 | Hong Kong Economic Times Holdings Limited:O | 28,896,000 | -182,000 | 0 | 6.70 | -0.04 | -240,240 | |
| 101 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,706,584 | -39,000 | -1 | 0.15 | -0.00 | -249,600 | |
| 102 | 1270 | Langham Hospitality Investments Limited:O | 16,083,337 | -120,000 | 0 | 0.75 | -0.01 | -272,400 | |
| 103 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,736,872 | -30,000 | -1 | 0.04 | -0.00 | -275,100 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 26,112,485 | -150,000 | 0 | 0.80 | -0.00 | -286,500 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,496,410 | -30,000 | -1 | 0.07 | -0.00 | -327,000 | |
| 106 | 6823 | HKT Limited (KY):O | 7,111,200 | -30,000 | -2 | 0.09 | -0.00 | -346,200 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,640,002 | -50,000 | -3 | 0.03 | -0.00 | -393,000 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 16,403,187 | -5,000 | 0 | 0.78 | -0.00 | -398,750 | |
| 109 | 3918 | NagaCorp Ltd.:O | 184,969,879 | -34,000 | 0 | 4.26 | -0.00 | -463,760 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,082,475 | -2,000 | -1 | 0.88 | -0.00 | -484,000 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 436,056 | -3,300 | -1 | 0.02 | -0.00 | -507,540 | |
| 112 | 0008 | PCCW LIMITED:O | 54,322,371 | -150,000 | 0 | 0.70 | -0.00 | -685,500 | |
| 113 | 0053 | GUOCO GROUP LIMITED:O | 895,230 | -7,000 | -1 | 0.27 | -0.00 | -910,000 |
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