CCASS changes: unnamed investor participants
Holding changes from 2019-11-18 to 2019-11-19
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 82,255,957 | 29,343,000 | 0 | 22.07 | 7.87 | 357,397,740 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,589,097 | 4,667,337 | 2 | 0.44 | 0.03 | 70,850,176 | |
| 3 | 0753 | Air China Limited:H | 2,128,000 | 130,000 | 1 | 0.05 | 0.00 | 938,600 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,275,201 | 100,000 | 0 | 0.01 | 0.00 | 856,000 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,474,557 | 200,000 | 1 | 0.31 | 0.00 | 744,000 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 14,854,002 | 100,000 | 1 | 0.12 | 0.00 | 578,000 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,281,503 | 110,000 | 0 | 0.09 | 0.00 | 489,500 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,624,535 | 12,000 | 0 | 0.43 | 0.00 | 459,000 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,646,701 | 5,500 | 1 | 0.54 | 0.00 | 447,425 | |
| 10 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,156,001 | 50,000 | 1 | 0.17 | 0.01 | 400,000 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,794,940 | 300,000 | 1 | 0.32 | 0.01 | 375,000 | |
| 12 | 0941 | China Mobile Limited (HK):O | 6,791,844 | 6,000 | 1 | 0.03 | 0.00 | 373,200 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 428,222,425 | 250,000 | 0 | 49.44 | 0.03 | 337,500 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 12,249,913 | 5,000 | 0 | 0.20 | 0.00 | 219,250 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 16,376,687 | 2,500 | 1 | 0.78 | 0.00 | 204,000 | |
| 16 | 1055 | China Southern Airlines Company Limited:H | 1,188,000 | 40,000 | 0 | 0.03 | 0.00 | 201,200 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,918,474 | 30,000 | -1 | 0.06 | 0.00 | 192,600 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,438,600 | 80,000 | 1 | 0.24 | 0.00 | 187,200 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,536,728 | 1,000 | 0 | 0.34 | 0.00 | 163,800 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,351,225 | 12,000 | 0 | 0.11 | 0.00 | 116,160 | |
| 21 | 1829 | China Machinery Engineering Corporation:H | 80,931,010 | 32,000 | 1 | 8.91 | 0.00 | 101,760 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,000 | 10,000 | 1 | 0.09 | 0.01 | 94,500 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 3,445,010 | 38,000 | 1 | 0.12 | 0.00 | 93,100 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 9,575,434 | 1,500 | 0 | 0.45 | 0.00 | 83,175 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,497,000 | 5,000 | 0 | 0.47 | 0.00 | 72,200 | |
| 26 | 3323 | China National Building Material Company Limited:H | 84,776,053 | 10,000 | 1 | 2.19 | 0.00 | 71,800 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 157,319,692 | 5,000 | 0 | 9.15 | 0.00 | 61,800 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 328,000 | 12,000 | 1 | 0.03 | 0.00 | 56,160 | |
| 29 | 3368 | Parkson Retail Group Limited:O | 11,594,500 | 80,000 | 1 | 0.44 | 0.00 | 55,200 | |
| 30 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,094,507 | 1,000 | 1 | 0.43 | 0.00 | 51,200 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,363,178 | 500 | 0 | 0.11 | 0.00 | 46,175 | |
| 32 | 1271 | Grand Ming Group Holdings Limited:O | 57,145 | 9,000 | 1 | 0.01 | 0.00 | 43,650 | |
| 33 | 0333 | Top Form International Limited:O | 24,577,200 | 34,000 | 0 | 11.43 | 0.02 | 36,720 | |
| 34 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,300,600 | 3,000 | 1 | 0.17 | 0.00 | 31,260 | |
| 35 | 1333 | China Zhongwang Holdings Limited:O | 3,418,262 | 10,000 | 0 | 0.06 | 0.00 | 30,900 | |
| 36 | 2009 | BBMG Corporation:H | 4,592,000 | 14,000 | 1 | 0.20 | 0.00 | 29,960 | |
| 37 | 1949 | Platt Nera International Limited:O | 54,000 | 50,000 | 1 | 0.01 | 0.01 | 29,500 | |
| 38 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,759,500 | 14,000 | 1 | 0.43 | 0.00 | 29,120 | |
| 39 | 1640 | Qian Xun Technology Limited:O | 30,000 | 20,000 | 0 | 0.01 | 0.01 | 26,000 | |
| 40 | 0883 | CNOOC LIMITED:O | 9,600,542 | 2,000 | 1 | 0.02 | 0.00 | 24,040 | |
| 41 | 0582 | Shin Hwa World Limited:O | 275,434 | 30,000 | 0 | 0.01 | 0.00 | 22,200 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 21,825,801 | 4,000 | 0 | 0.37 | 0.00 | 20,160 | |
| 43 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,616,000 | 12,000 | 1 | 0.52 | 0.00 | 10,680 | |
| 44 | 1846 | EuroEyes International Eye Clinic Limited:O | 63,000 | 1,000 | 0 | 0.02 | 0.00 | 9,570 | |
| 45 | 0479 | CIL HOLDINGS LIMITED:O | 2,573,790 | -2,100 | -1 | 0.06 | -0.00 | -34 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 2,131,500 | -8,000 | -1 | 0.25 | -0.00 | -472 | |
| 47 | 8519 | XinXiang Era Group Company Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -720 | |
| 48 | 1575 | Regal Partners Holdings Limited:O | 4,376,000 | -6,000 | -2 | 0.44 | -0.00 | -960 | |
| 49 | 1104 | APAC Resources Limited:O | 19,638,068 | -3,000 | -1 | 1.61 | -0.00 | -2,820 | |
| 50 | 8535 | Vistar Holdings Limited:O | 60,000 | -40,000 | -2 | 0.01 | -0.00 | -3,480 | |
| 51 | 2680 | Innovax Holdings Limited:O | 62,000 | -2,000 | 0 | 0.02 | -0.00 | -3,600 | |
| 52 | 1778 | Colour Life Services Group Co., Limited:O | 119,017 | -1,000 | -1 | 0.01 | -0.00 | -4,670 | |
| 53 | 2669 | China Overseas Property Holdings Limited:O | 4,474,110 | -1,065 | -1 | 0.14 | -0.00 | -5,538 | |
| 54 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 252,000 | -100 | -1 | 0.02 | -0.00 | -5,990 | |
| 55 | 8523 | Sheung Moon Holdings Limited:O | 415,000 | -15,000 | -2 | 0.10 | -0.00 | -6,300 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,892,990 | -84,825 | 0 | 0.24 | -0.00 | -14,166 | |
| 57 | 6186 | China Feihe Limited:O | 27,000 | -2,000 | -1 | 0.00 | -0.00 | -14,280 | |
| 58 | 3998 | Bosideng International Holdings Limited:O | 3,506,988 | -4,000 | -1 | 0.03 | -0.00 | -15,400 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,123,102 | -1,000 | -1 | 0.03 | -0.00 | -15,460 | |
| 60 | 0269 | China Resources and Transportation Group Limited:O | 5,053,890 | -500,000 | -1 | 0.07 | -0.01 | -19,000 | |
| 61 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,997,006 | -1,000 | 0 | 0.34 | -0.00 | -20,950 | |
| 62 | 2883 | China Oilfield Services Limited:H | 520,000 | -2,000 | -1 | 0.03 | -0.00 | -21,600 | |
| 63 | 0383 | Tian An Medicare Limited (BM):O | 40,618,000 | -160,000 | -1 | 0.28 | -0.00 | -24,960 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 587,000 | -3,000 | 0 | 0.02 | -0.00 | -26,700 | |
| 65 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,100 | -1,000 | -1 | 0.06 | -0.00 | -27,500 | |
| 66 | 0030 | YNBY International Limited:O | 3,760,901 | -80,000 | -1 | 0.06 | -0.00 | -27,600 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 7,892,005 | -10,000 | 0 | 0.15 | -0.00 | -30,700 | |
| 68 | 0820 | HSBC China Dragon Fund:Unit | 1,041,459 | -3,210 | -1 | 1.51 | -0.00 | -31,554 | |
| 69 | 0772 | China Literature Limited:O | 380,313 | -1,000 | 0 | 0.04 | -0.00 | -32,700 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,537,523 | -100 | 0 | 0.04 | -0.00 | -33,660 | |
| 71 | 1451 | MS Group Holdings Limited:O | 18,000 | -76,000 | -1 | 0.01 | -0.04 | -36,480 | |
| 72 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,360,000 | -10,000 | -1 | 8.25 | -0.00 | -43,500 | |
| 73 | 8609 | EGGRICULTURE FOODS LTD.:O | 20,000 | -300,000 | -1 | 0.00 | -0.06 | -43,800 | |
| 74 | 0008 | PCCW LIMITED:O | 54,262,371 | -10,000 | -1 | 0.70 | -0.00 | -46,300 | |
| 75 | 1478 | Q Technology (Group) Company Limited:O | 330,000 | -4,000 | -1 | 0.03 | -0.00 | -47,600 | |
| 76 | 0001 | CK Hutchison Holdings Limited:O | 14,807,379 | -684 | 0 | 0.38 | -0.00 | -50,035 | |
| 77 | 8507 | i.century Holding Limited:O | 52,000 | -500,000 | -1 | 0.01 | -0.13 | -57,500 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,101,988 | -5,000 | 0 | 0.06 | -0.00 | -58,400 | |
| 79 | 0622 | Oshidori International Holdings Limited:O | 11,319,850 | -72,000 | -1 | 0.19 | -0.00 | -72,000 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,686,162 | -20,000 | 0 | 0.38 | -0.00 | -76,200 | |
| 81 | 1299 | AIA Group Limited:O | 2,625,820 | -1,000 | 0 | 0.02 | -0.00 | -79,500 | |
| 82 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,531,010 | -60,000 | -1 | 0.30 | -0.01 | -85,800 | |
| 83 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 150,000 | -280,000 | -1 | 0.03 | -0.06 | -99,400 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,861,613 | -20,000 | 0 | 0.20 | -0.00 | -109,200 | |
| 85 | 3883 | China Aoyuan Group Limited:O | 5,941,259 | -10,000 | 0 | 0.22 | -0.00 | -110,400 | |
| 86 | 0583 | Great Wall Pan Asia Holdings Limited:O | 7,337,100 | -150,000 | 0 | 0.47 | -0.01 | -115,500 | |
| 87 | 1251 | SPT Energy Group Inc.:O | 356,000 | -200,000 | -1 | 0.02 | -0.01 | -122,000 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 4,523,808 | -10,302 | -1 | 0.13 | -0.00 | -128,569 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 222,145,378 | -20,000 | -1 | 7.03 | -0.00 | -131,600 | |
| 90 | 0423 | Hong Kong Economic Times Holdings Limited:O | 28,826,000 | -100,000 | 0 | 6.68 | -0.02 | -135,000 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,165,852 | -20,000 | -1 | 0.14 | -0.00 | -136,400 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 13,481,635 | -2,684 | -1 | 0.37 | -0.00 | -144,668 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 219,716,454 | -400,000 | -1 | 0.80 | -0.00 | -148,000 | |
| 94 | 0090 | Puxing Energy Limited:O | 612,000 | -240,000 | -1 | 0.13 | -0.05 | -160,800 | |
| 95 | 0123 | Yuexiu Property Company Limited:O | 75,051,886 | -100,000 | -1 | 0.48 | -0.00 | -168,000 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,925,211 | -43,000 | 0 | 0.29 | -0.00 | -194,360 | |
| 97 | 1270 | Langham Hospitality Investments Limited:O | 15,813,337 | -100,000 | 0 | 0.74 | -0.00 | -222,000 | |
| 98 | 0455 | Tianda Pharmaceuticals Limited:O | 2,023,000 | -1,200,000 | -1 | 0.09 | -0.06 | -226,800 | |
| 99 | 2800 | Tracker Fund of Hong Kong:Unit | 14,728,440 | -8,500 | -1 | 0.47 | -0.01 | -231,625 | |
| 100 | 0267 | CITIC Limited (HK):O | 18,758,682 | -25,000 | -1 | 0.06 | -0.00 | -256,500 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,288,342 | -90,000 | -1 | 0.07 | -0.00 | -283,500 | |
| 102 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,503,933 | -230,000 | -1 | 0.56 | -0.01 | -308,200 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,672,000 | -100,000 | -1 | 6.20 | -0.00 | -324,000 | |
| 104 | 0530 | Goldin Financial Holdings Limited:O | 14,780,566 | -144,000 | 0 | 0.21 | -0.00 | -355,680 | |
| 105 | 1951 | Jinxin Fertility Group Limited:O | 472,000 | -30,000 | 0 | 0.02 | -0.00 | -424,200 | |
| 106 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,184,410 | -50,000 | 0 | 0.06 | -0.00 | -509,000 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 2,612,027 | -57,000 | -5 | 0.08 | -0.00 | -527,250 | |
| 108 | 0522 | ASMPT Limited:O | 1,992,801 | -5,000 | -1 | 0.49 | -0.00 | -529,500 | |
| 109 | 3900 | Greentown China Holdings Limited:O | 4,235,000 | -81,500 | 0 | 0.20 | -0.00 | -677,265 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,608,723 | -27,000 | -1 | 0.07 | -0.00 | -715,500 | |
| 111 | 2310 | Times Universal Group Holdings Limited:O | 982,000 | -2,120,000 | -2 | 0.13 | -0.29 | -720,800 | |
| 112 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,309,077 | -40,000 | -1 | 0.15 | -0.00 | -722,400 | |
| 113 | 0985 | CST Holding (HK) Limited (KY):O | 47,440,132 | -30,000,000 | 0 | 0.12 | -0.08 | -750,000 | |
| 114 | 2638 | HK Electric Investments Limited:O | 22,240,493 | -100,000 | 0 | 0.25 | -0.00 | -761,000 | |
| 115 | 1310 | HKBN Ltd.:O | 2,663,500 | -60,000 | 0 | 0.20 | -0.00 | -796,800 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 1,878,206 | -15,000 | -1 | 0.06 | -0.00 | -1,064,250 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 173,500 | -20,000 | 0 | 0.01 | -0.00 | -1,130,000 | |
| 118 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,728,182 | -210,000 | 2 | 6.46 | -0.02 | -1,245,300 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 88,217,470 | -45,600 | -1 | 0.43 | -0.00 | -2,683,560 | |
| 120 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,456 | -18,600 | -1 | 0.02 | -0.00 | -2,864,400 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,061,875 | -14,200 | -1 | 0.88 | -0.00 | -3,575,560 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,570,593 | -185,000 | -2 | 0.27 | -0.00 | -5,013,500 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,857,131 | -50,000 | -1 | 0.51 | -0.00 | -5,540,000 |
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