CCASS changes: unnamed investor participants
Holding changes from 2019-11-15 to 2019-11-18
"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 | 0941 | China Mobile Limited (HK):O | 6,785,844 | 52,000 | 1 | 0.03 | 0.00 | 3,203,200 | |
| 2 | 1299 | AIA Group Limited:O | 2,626,820 | 27,600 | 1 | 0.02 | 0.00 | 2,166,600 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,211,371 | 525,398 | 0 | 0.43 | -0.00 | 1,612,972 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 88,263,070 | 21,553 | 1 | 0.43 | 0.00 | 1,254,385 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,612,535 | 23,000 | 4 | 0.43 | 0.00 | 861,350 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,124,102 | 50,000 | 1 | 0.03 | 0.00 | 772,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,921,760 | 47,859 | 2 | 0.41 | 0.00 | 717,885 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 502,000 | 50,000 | 0 | 0.02 | 0.00 | 711,000 | |
| 9 | 0788 | China Tower Corporation Limited:H | 20,552,010 | 420,000 | 1 | 0.04 | 0.00 | 684,600 | |
| 10 | 0210 | Daphne International Holdings Limited:O | 6,860,000 | 4,300,000 | 1 | 0.42 | 0.26 | 602,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,755,593 | 19,500 | 1 | 0.27 | 0.00 | 521,625 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 17,086,717 | 45,000 | 0 | 0.57 | 0.00 | 504,000 | |
| 13 | 0877 | OM Technologies (Group) Limited:O | 824,000 | 100,000 | 1 | 0.10 | 0.01 | 409,000 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,819,133 | 37,000 | 3 | 0.39 | 0.00 | 391,460 | |
| 15 | 0659 | CTF Services Limited (BM):O | 9,000,291 | 30,000 | 1 | 0.23 | 0.00 | 347,400 | |
| 16 | 1393 | Hidili Industry International Development Limited:O | 5,266,000 | 1,000,000 | 1 | 0.26 | 0.05 | 320,000 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 14,754,002 | 54,000 | 1 | 0.12 | 0.00 | 310,500 | |
| 18 | 1310 | HKBN Ltd.:O | 2,723,500 | 20,000 | 0 | 0.21 | 0.00 | 264,400 | |
| 19 | 1899 | Xingda International Holdings Limited:O | 1,192,974 | 100,000 | 1 | 0.08 | 0.01 | 212,000 | |
| 20 | 0199 | ITC Properties Group Limited:O | 7,354,427 | 150,000 | 0 | 0.76 | 0.02 | 181,500 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 75,151,886 | 100,000 | 0 | 0.49 | 0.00 | 167,000 | |
| 22 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 39,600 | 33,900 | 1 | 0.00 | 0.00 | 155,940 | |
| 23 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,212,473 | 4,000 | 1 | 0.02 | 0.00 | 133,600 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,551,795 | 150,000 | 1 | 0.98 | 0.00 | 133,500 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,048,000 | 40,000 | 0 | 1.07 | 0.00 | 132,800 | |
| 26 | 1821 | ESR Group Limited (KY):O | 50,200 | 7,600 | 0 | 0.00 | 0.00 | 127,680 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 13,641,201 | 1,500 | 1 | 0.54 | 0.00 | 121,200 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 720,000 | 100,000 | 0 | 0.02 | 0.00 | 113,000 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,349,077 | 6,200 | 1 | 0.15 | 0.00 | 111,972 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 603,200 | 4,000 | 1 | 0.05 | 0.00 | 106,400 | |
| 31 | 6158 | Zhenro Properties Group Limited:O | 301,000 | 20,000 | 0 | 0.01 | 0.00 | 101,400 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,171,503 | 22,000 | 1 | 0.09 | 0.00 | 97,460 | |
| 33 | 0062 | Transport International Holdings Limited:O | 4,272,159 | 4,800 | 1 | 0.96 | 0.00 | 96,240 | |
| 34 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,898,892 | 18,000 | 0 | 0.51 | 0.00 | 95,760 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,475,929 | 18,000 | 1 | 20.17 | 0.00 | 94,140 | |
| 36 | 1810 | Xiaomi Corporation:B | 2,175,201 | 10,000 | 0 | 0.01 | 0.00 | 84,700 | |
| 37 | 0623 | SinoMedia Holding Limited:O | 2,290,000 | 64,000 | 1 | 0.47 | 0.01 | 83,200 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 6,535,728 | 500 | 1 | 0.34 | 0.00 | 80,400 | |
| 39 | 3319 | A-Living Smart City Services Co., Ltd.:H | 398,634 | 3,000 | 0 | 0.09 | 0.00 | 78,150 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 9,034,000 | 36,000 | 1 | 1.34 | 0.01 | 68,400 | |
| 41 | 0978 | China Merchants Land Limited:O | 16,771,695 | 60,000 | 1 | 0.34 | 0.00 | 67,200 | |
| 42 | 1233 | Times China Holdings Limited:O | 84,000 | 4,000 | 0 | 0.00 | 0.00 | 62,880 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,036,000 | 20,000 | 1 | 0.41 | 0.00 | 55,000 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 9,573,934 | 1,000 | 0 | 0.45 | 0.00 | 54,950 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,657,500 | 6,000 | 1 | 0.25 | 0.00 | 48,900 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,090,000 | 4,000 | 1 | 0.15 | 0.00 | 41,680 | |
| 47 | 0423 | Hong Kong Economic Times Holdings Limited:O | 28,926,000 | 30,000 | 1 | 6.70 | 0.01 | 40,500 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,867,022 | 10,000 | 1 | 0.17 | 0.00 | 36,300 | |
| 49 | 0825 | New World Department Store China Limited:O | 5,587,898 | 25,000 | 1 | 0.33 | 0.00 | 35,500 | |
| 50 | 0207 | Joy City Property Limited:O | 6,378,882 | 40,000 | 1 | 0.04 | 0.00 | 35,200 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 154,000 | 8,000 | 1 | 0.01 | 0.00 | 34,080 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,260,434 | 30,000 | 0 | 0.46 | 0.00 | 33,900 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,965,208 | 5,000 | 1 | 0.06 | 0.00 | 33,650 | |
| 54 | 1638 | Kaisa Group Holdings Ltd.:O | 266,001 | 10,000 | 0 | 0.00 | 0.00 | 32,900 | |
| 55 | 0506 | China Foods Limited:O | 1,124,848 | 10,000 | 0 | 0.04 | 0.00 | 30,900 | |
| 56 | 1088 | China Shenhua Energy Company Limited:H | 2,223,123 | 2,000 | 1 | 0.07 | 0.00 | 30,680 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,274,557 | 8,000 | 0 | 0.30 | 0.00 | 29,680 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,626,288 | 18,000 | 0 | 0.19 | 0.00 | 29,520 | |
| 59 | 1337 | Razer Inc.:O | 3,385,000 | 20,000 | 1 | 0.04 | 0.00 | 29,000 | |
| 60 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,981,851 | 50,000 | 1 | 0.42 | 0.00 | 29,000 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 319,100 | 1,000 | 0 | 0.06 | 0.00 | 27,400 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,772,000 | 10,000 | 0 | 0.13 | 0.00 | 22,300 | |
| 63 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,700 | 400 | 1 | 0.00 | 0.00 | 21,600 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 491,676 | 200 | 0 | 0.19 | 0.00 | 21,380 | |
| 65 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 11,470,000 | 80,000 | 1 | 0.97 | 0.01 | 18,160 | |
| 66 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | 30,000 | 1 | 0.13 | 0.01 | 14,100 | |
| 67 | 0400 | Ingdan, Inc.:O | 598,000 | 10,000 | 1 | 0.04 | 0.00 | 13,100 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 2,424,500 | 6,000 | 1 | 0.09 | 0.00 | 12,120 | * |
| 69 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 43,248,741 | 14,000 | 1 | 5.93 | 0.00 | 9,240 | |
| 70 | 1104 | APAC Resources Limited:O | 19,641,068 | 9,541 | 1 | 1.61 | 0.00 | 8,969 | |
| 71 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,835,000 | 4,000 | 0 | 0.14 | 0.00 | 8,440 | |
| 72 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,951,512 | 4,000 | 1 | 0.39 | 0.00 | 6,760 | |
| 73 | 1073 | Da Yu Financial Holdings Limited:O | 344,681 | 12,500 | 1 | 0.03 | 0.00 | 6,625 | |
| 74 | 0862 | Vision Values Holdings Limited:O | 28,431,146 | 20,000 | 0 | 0.72 | 0.00 | 4,780 | |
| 75 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,223,806 | 122,000 | 0 | 0.11 | 0.00 | 4,758 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 190,383,700 | 500 | 1 | 9.17 | 0.00 | 4,235 | |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,494,940 | 2,047 | 1 | 0.32 | 0.00 | 2,497 | |
| 78 | 3382 | Tianjin Port Development Holdings Limited:O | 29,726,358 | 2,000 | 1 | 0.48 | 0.00 | 1,420 | |
| 79 | 0524 | Great Wall Terroir Holdings Limited:O | 3,373,172 | -3,400 | -1 | 0.32 | -0.00 | -415 | |
| 80 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,381,946 | -15,000 | -1 | 0.15 | -0.00 | -630 | |
| 81 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 361,165 | -20,000 | -1 | 0.01 | -0.00 | -880 | |
| 82 | 8627 | Orange Tour Cultural Holding Limited:O | 24,000 | -8,000 | -1 | 0.00 | -0.00 | -1,920 | |
| 83 | 0712 | Comtec Solar Systems Group Limited:O | 593,502 | -15,000 | -1 | 0.09 | -0.00 | -1,935 | |
| 84 | 0787 | Global Brands Group Holding Limited:O | 8,051,296 | -4,000 | -1 | 0.78 | -0.00 | -2,440 | |
| 85 | 0822 | Ka Shui International Holdings Limited:O | 1,294,000 | -20,000 | -1 | 0.14 | -0.00 | -7,600 | |
| 86 | 0494 | LI & FUNG LIMITED:O | 43,237,600 | -10,000 | 0 | 0.51 | -0.00 | -8,500 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,867,301 | -598 | -1 | 0.11 | -0.00 | -23,232 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 193,500 | -500 | -1 | 0.02 | -0.00 | -26,625 | |
| 89 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,475,410 | -6,000 | -1 | 0.92 | -0.00 | -33,960 | |
| 90 | 1766 | CRRC Corporation Limited:H | 279,501,892 | -7,000 | 0 | 6.39 | -0.00 | -35,630 | |
| 91 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,540,954 | -10,000 | -1 | 0.35 | -0.00 | -35,700 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,813,165 | -3,000 | -1 | 0.22 | -0.00 | -50,400 | |
| 93 | 1995 | Ever Sunshine Services Group Limited:O | 60,000 | -10,000 | -1 | 0.00 | -0.00 | -51,000 | |
| 94 | 0269 | China Resources and Transportation Group Limited:O | 5,553,890 | -1,500,000 | 0 | 0.07 | -0.02 | -54,000 | |
| 95 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,064,771 | -3,125,000 | 0 | 0.40 | -0.08 | -78,125 | |
| 96 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 0 | -400,000 | -1 | 0.00 | -0.36 | -80,000 | |
| 97 | 1373 | International Housewares Retail Company Limited:O | 48,073,000 | -50,000 | -1 | 6.66 | -0.01 | -89,500 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,907,131 | -1,000 | 0 | 0.51 | -0.00 | -109,200 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 12,244,913 | -2,608 | -1 | 0.20 | -0.00 | -112,796 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 6,375,132,969 | -37,798 | 1 | 7.62 | -0.00 | -120,576 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,137,020 | -10,000 | 0 | 0.19 | -0.00 | -128,600 | |
| 102 | 0347 | Angang Steel Company Limited:H | 10,099,335 | -52,000 | -1 | 0.72 | -0.00 | -135,720 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,888,474 | -21,785 | -1 | 0.06 | -0.00 | -137,463 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 14,736,940 | -5,486 | -1 | 0.48 | -0.00 | -147,025 | |
| 105 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,400 | -10,000 | -1 | 0.02 | -0.00 | -154,600 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,537,623 | -500 | -1 | 0.04 | -0.00 | -165,000 | |
| 107 | 6823 | HKT Limited (KY):O | 7,094,200 | -17,000 | -1 | 0.09 | -0.00 | -198,900 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 13,484,319 | -4,000 | 0 | 0.37 | -0.00 | -209,800 | |
| 109 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 60,200 | -5,000 | 0 | 0.03 | -0.00 | -217,750 | |
| 110 | 1029 | IRC LIMITED:O | 7,336,398 | -2,100,000 | -1 | 0.10 | -0.03 | -218,400 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,761,268 | -43,909 | -3 | 9.42 | -0.00 | -251,159 | |
| 112 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,910,800 | -20,000 | -1 | 0.19 | -0.00 | -254,000 | |
| 113 | 1270 | Langham Hospitality Investments Limited:O | 15,913,337 | -120,000 | 0 | 0.75 | -0.01 | -267,600 | |
| 114 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,426,001 | -120,000 | 0 | 0.78 | -0.02 | -277,200 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,998,006 | -20,000 | -1 | 0.34 | -0.00 | -416,000 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,126,331 | -131,000 | -1 | 2.01 | -0.00 | -429,680 | |
| 117 | 0241 | Alibaba Health Information Technology Limited:O | 2,426,000 | -56,000 | -1 | 0.02 | -0.00 | -448,000 | |
| 118 | 3918 | NagaCorp Ltd.:O | 184,861,879 | -32,000 | 0 | 4.26 | -0.00 | -448,640 | |
| 119 | 3690 | Meituan:B | 1,001,461,405 | -5,000 | 0 | 19.76 | -0.00 | -488,250 | |
| 120 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 34,970,430 | -380,000 | 0 | 2.65 | -0.03 | -494,000 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,106,988 | -50,000 | 0 | 0.06 | -0.00 | -557,000 | |
| 122 | 1468 | Kingkey Financial International (Holdings) Limited:O | 206,000 | -3,000,000 | 0 | 0.00 | -0.06 | -738,000 | |
| 123 | 2638 | HK Electric Investments Limited:O | 22,340,493 | -150,000 | 0 | 0.25 | -0.00 | -1,140,000 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,362,678 | -13,000 | 0 | 0.11 | -0.00 | -1,192,100 | |
| 125 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,429,723 | -530,000 | 0 | 0.25 | -0.02 | -1,579,400 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 16,374,187 | -21,000 | 1 | 0.78 | -0.00 | -1,688,400 | |
| 127 | 2778 | Champion Real Estate Investment Trust:Unit | 21,821,801 | -350,000 | 0 | 0.37 | -0.01 | -1,750,000 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,076,075 | -7,400 | 1 | 0.88 | -0.00 | -1,813,000 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,234,410 | -262,000 | -1 | 0.06 | -0.01 | -2,777,200 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,033,000 | -10,000,000 | -1 | 0.13 | -0.11 | -10,200,000 | |
| 131 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,938,182 | -3,300,000 | 0 | 6.48 | -0.24 | -19,404,000 |
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