CCASS changes: unnamed investor participants
Holding changes from 2019-12-06 to 2019-12-09
"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 | 2189 | Kato (Hong Kong) Holdings Limited:O | 18,720,000 | 18,544,000 | 1 | 1.87 | 1.85 | 10,384,640 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,812,701 | 113,000 | 2 | 0.55 | 0.00 | 9,006,100 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 730,710 | 100,000 | 1 | 0.16 | 0.02 | 2,760,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,375,836,540 | 460,003 | 1 | 7.62 | 0.00 | 1,449,009 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,383,777 | 195,000 | 0 | 0.28 | 0.01 | 1,197,300 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,871,844 | 17,500 | 1 | 0.03 | 0.00 | 1,050,000 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 207,900 | 5,300 | -1 | 0.00 | 0.00 | 1,041,980 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,763,335 | 150,000 | 1 | 0.06 | 0.00 | 945,000 | |
| 9 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,481,211 | 167,000 | 0 | 0.31 | 0.00 | 773,210 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,576,028 | 4,500 | 1 | 0.34 | 0.00 | 712,800 | |
| 11 | 1111 | Chong Hing Bank Limited:O | 13,510,732 | 45,000 | 0 | 1.39 | 0.00 | 596,700 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 114,445 | 11,000 | 2 | 0.02 | 0.00 | 588,500 | |
| 13 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,656,954 | 130,000 | 0 | 0.35 | 0.01 | 473,200 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,631,093 | 16,000 | 3 | 0.27 | 0.00 | 421,600 | |
| 15 | 0883 | CNOOC LIMITED:O | 9,711,542 | 35,000 | 0 | 0.02 | 0.00 | 396,200 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,218,702 | 20,000 | 1 | 4.82 | 0.00 | 382,800 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 88,572,493 | 6,112 | 0 | 0.43 | 0.00 | 352,662 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,090,006 | 17,000 | 0 | 0.34 | 0.00 | 341,700 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 14,783,799 | 4,000 | 1 | 0.38 | 0.00 | 279,800 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,104,400 | 10,000 | 1 | 0.06 | 0.00 | 279,000 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,668,223 | 10,000 | 0 | 0.07 | 0.00 | 277,500 | |
| 22 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,066,635 | 420,000 | 2 | 1.61 | 0.01 | 260,400 | |
| 23 | 0267 | CITIC Limited (HK):O | 18,943,682 | 25,000 | 1 | 0.07 | 0.00 | 249,750 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,963,376 | 23,333 | 1 | 0.39 | 0.00 | 238,930 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,932,000 | 50,000 | 0 | 6.14 | 0.00 | 231,000 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 14,698,920 | 8,500 | 1 | 0.48 | 0.00 | 226,950 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 222,208,019 | 34,000 | 1 | 7.03 | 0.00 | 210,120 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,948,098 | 13,000 | 1 | 0.44 | 0.00 | 191,620 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,800,503 | 38,000 | 0 | 0.09 | 0.00 | 167,200 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 476,000 | 18,000 | 1 | 0.01 | 0.00 | 163,440 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,992,216 | 10,000 | 1 | 0.61 | 0.00 | 150,000 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,740,557 | 40,000 | 1 | 0.31 | 0.00 | 145,200 | |
| 33 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,536,001 | 4,000 | 0 | 7.97 | 0.00 | 138,200 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,323 | 400 | 0 | 0.04 | 0.00 | 134,480 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 317,100 | 5,000 | 0 | 0.06 | 0.00 | 129,250 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 16,511,498 | 1,500 | -1 | 0.79 | 0.00 | 121,125 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 10,592,976 | 40,000 | 1 | 0.29 | 0.00 | 113,600 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 48,429,000 | 60,000 | 1 | 6.71 | 0.01 | 108,000 | |
| 39 | 0659 | CTF Services Limited (BM):O | 9,021,999 | 10,000 | 1 | 0.23 | 0.00 | 105,800 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,831,919 | 20,000 | 1 | 20.17 | 0.00 | 103,800 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,671,843 | 12,000 | 1 | 0.01 | 0.00 | 82,440 | |
| 42 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 730,939 | 4,400 | 1 | 0.02 | 0.00 | 80,520 | |
| 43 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,200 | 1,500 | 0 | 0.01 | 0.00 | 75,600 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 4,427,222 | 6,600 | 1 | 0.06 | 0.00 | 74,976 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,179,001 | 5,000 | 0 | 0.29 | 0.00 | 71,100 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 98,900 | 2,000 | 0 | 0.01 | 0.00 | 61,400 | |
| 47 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,067,818 | 30,000 | 1 | 0.46 | 0.00 | 60,300 | |
| 48 | 2840 | SPDR Gold Trust:Unit | 31,900 | 50 | 1 | 0.01 | 0.00 | 54,050 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 5,599,259 | 4,000 | 1 | 0.21 | 0.00 | 47,120 | |
| 50 | 2009 | BBMG Corporation:H | 4,672,000 | 20,000 | 1 | 0.20 | 0.00 | 44,000 | |
| 51 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,792,000 | 20,000 | 0 | 0.13 | 0.00 | 40,400 | |
| 52 | 0371 | Beijing Enterprises Water Group Limited:O | 3,906,500 | 10,000 | 1 | 0.04 | 0.00 | 38,500 | |
| 53 | 3389 | Hengdeli Holdings Limited:O | 2,253,400 | 120,000 | 1 | 0.05 | 0.00 | 37,800 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,470,342 | 12,000 | 1 | 0.08 | 0.00 | 36,000 | |
| 55 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,142,000 | 2,000 | 1 | 0.02 | 0.00 | 34,040 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 336,001 | 10,000 | 1 | 0.01 | 0.00 | 32,500 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 9,820,328 | 5,000 | 0 | 0.22 | 0.00 | 30,150 | |
| 58 | 3990 | Midea Real Estate Holding Limited:O | 5,800 | 1,400 | 0 | 0.00 | 0.00 | 28,280 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 13,510,819 | 500 | 0 | 0.37 | 0.00 | 25,850 | |
| 60 | 2202 | China Vanke Company Limited:H | 139,902 | 700 | 0 | 0.01 | 0.00 | 20,860 | |
| 61 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,674,500 | 2,000 | 0 | 0.25 | 0.00 | 16,020 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 460,002 | 2,000 | 0 | 0.02 | 0.00 | 15,400 | |
| 63 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 20,900 | 800 | 0 | 0.18 | 0.01 | 15,360 | |
| 64 | 1337 | Razer Inc.:O | 3,291,000 | 10,000 | 0 | 0.04 | 0.00 | 12,300 | |
| 65 | 3140 | Vanguard S&P 500 Index ETF:Unit | 19,100 | 400 | 0 | 0.04 | 0.00 | 9,060 | |
| 66 | 2805 | Vanguard FTSE Asia ex Japan Index ETF:Unit | 8,000 | 300 | 0 | 0.05 | 0.00 | 6,960 | |
| 67 | 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit | 1,600 | 300 | 0 | 0.01 | 0.00 | 6,375 | |
| 68 | 1581 | Progressive Path Group Holdings Limited:O | 1,775,000 | 30,000 | 1 | 0.17 | 0.00 | 4,890 | |
| 69 | 8311 | Perfect Optronics Limited:O | 130,000 | 20,000 | 1 | 0.01 | 0.00 | 4,200 | * |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,120,010 | 50,000 | 1 | 0.26 | 0.01 | 3,650 | |
| 71 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,672,214 | 100,000 | 1 | 0.18 | 0.00 | 3,000 | |
| 72 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,615,944 | 6,000 | 1 | 0.82 | 0.00 | 2,340 | |
| 73 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 359,000 | 2,000 | 0 | 3.36 | 0.02 | 1,260 | |
| 74 | 0221 | Easy One Financial Group Limited:O | 2,361,821 | -1 | 0 | 0.42 | -0.00 | -0 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,996,078 | -144 | -1 | 0.08 | -0.00 | -805 | |
| 76 | 6113 | BitStrat Holdings Limited (KY):O | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -3,200 | |
| 77 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,000 | -300 | -3 | 0.00 | -0.00 | -12,720 | |
| 78 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,625,621 | -2,000 | 0 | 0.42 | -0.00 | -20,200 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,085,775 | -100 | 0 | 0.88 | -0.00 | -24,680 | |
| 80 | 0008 | PCCW LIMITED:O | 53,977,648 | -6,000 | -1 | 0.70 | -0.00 | -27,840 | |
| 81 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 988,000 | -200,000 | -1 | 0.11 | -0.02 | -30,000 | |
| 82 | 0729 | FDG Electric Vehicles Limited:O | 1,110,292 | -100,000 | 0 | 0.06 | -0.01 | -31,000 | |
| 83 | 2588 | BOC AVIATION LIMITED:O | 127,808 | -400 | -1 | 0.02 | -0.00 | -32,020 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,370,010 | -10,000 | -1 | 0.72 | -0.00 | -33,300 | |
| 85 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,106,001 | -10,000 | 0 | 2.63 | -0.00 | -33,400 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 13,733,473 | -570,000 | 0 | 0.73 | -0.03 | -42,750 | |
| 87 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 465,600 | -1,000 | 0 | 1.21 | -0.00 | -46,250 | |
| 88 | 1951 | Jinxin Fertility Group Limited:O | 236,000 | -4,000 | 0 | 0.01 | -0.00 | -47,440 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 115,745,501 | -1,000 | -1 | 8.91 | -0.00 | -51,750 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 233,200 | -1,000 | 0 | 0.02 | -0.00 | -54,450 | |
| 91 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,529 | -3,000 | -1 | 0.00 | -0.00 | -57,480 | |
| 92 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,487,159 | -2,000 | -1 | 0.78 | -0.00 | -58,300 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 157,326,292 | -5,000 | 0 | 9.15 | -0.00 | -61,300 | |
| 94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 163,000 | -1,000 | 0 | 0.01 | -0.00 | -61,700 | |
| 95 | 2772 | Zhongliang Holdings Group Company Limited:O | 80,000 | -10,000 | 0 | 0.00 | -0.00 | -62,500 | |
| 96 | 1873 | VIVA BIOTECH HOLDINGS:O | 919,500 | -17,000 | 0 | 0.06 | -0.00 | -75,310 | |
| 97 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 43,800 | -2,000 | 0 | 0.02 | -0.00 | -76,500 | |
| 98 | 0880 | SJM Holdings Limited:O | 2,171,001 | -12,000 | 0 | 0.04 | -0.00 | -98,040 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,774,755 | -2,716 | -1 | 0.43 | -0.00 | -102,529 | |
| 100 | 1478 | Q Technology (Group) Company Limited:O | 269,000 | -9,000 | 0 | 0.02 | -0.00 | -111,960 | |
| 101 | 0124 | Guangdong Land Holdings Limited:O | 4,103,593 | -100,000 | 0 | 0.24 | -0.01 | -130,000 | |
| 102 | 0151 | Want Want China Holdings Limited:O | 356,003 | -20,000 | -1 | 0.00 | -0.00 | -140,400 | |
| 103 | 2688 | ENN Energy Holdings Limited:O | 27,491,960 | -1,900 | 0 | 2.44 | -0.00 | -152,285 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 496,456 | -6,000 | 0 | 0.02 | -0.00 | -155,700 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,179,110 | -15,000 | -1 | 0.06 | -0.00 | -162,300 | |
| 106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -10,000 | -1 | 0.00 | -0.00 | -174,000 | |
| 107 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,989,200 | -58,000 | 0 | 2.01 | -0.00 | -190,820 | |
| 108 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,813,704 | -70,000 | 0 | 12.89 | -0.01 | -207,200 | |
| 109 | 1810 | Xiaomi Corporation:B | 2,248,201 | -27,600 | -1 | 0.01 | -0.00 | -257,232 | |
| 110 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,727,408 | -50,000 | 0 | 0.65 | -0.01 | -312,000 | |
| 111 | 2823 | iShares FTSE China A50 ETF:Unit | 8,397,334 | -21,000 | -1 | 0.59 | -0.00 | -314,160 | |
| 112 | 3993 | CMOC Group Limited (CN):H | 15,238,904 | -144,000 | 0 | 0.39 | -0.00 | -419,040 | |
| 113 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,231,653 | -50,000 | 0 | 0.05 | -0.00 | -511,000 | |
| 114 | 2013 | Weimob Inc.:O | 26,000 | -220,000 | -1 | 0.00 | -0.01 | -697,400 | |
| 115 | 0788 | China Tower Corporation Limited:H | 21,730,010 | -1,010,000 | 0 | 0.05 | -0.00 | -1,605,900 | |
| 116 | 0530 | Goldin Financial Holdings Limited:O | 25,826,566 | -1,752,000 | 0 | 0.37 | -0.03 | -3,346,320 | |
| 117 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,343,182 | -1,000,000 | 0 | 5.14 | -0.07 | -5,820,000 | |
| 118 | 0606 | China Agri-Industries Holdings Limited:O | 4,437,205 | -2,010,000 | 0 | 0.08 | -0.04 | -8,281,200 |
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