CCASS changes: unnamed investor participants
Holding changes from 2019-12-09 to 2019-12-10
"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 | 6823 | HKT Limited (KY):O | 7,524,576 | 310,000 | 1 | 0.10 | 0.00 | 3,472,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,138,098 | 190,000 | 1 | 0.44 | 0.00 | 2,800,600 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 88,592,093 | 19,600 | 2 | 0.43 | 0.00 | 1,128,960 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 8,467,334 | 70,000 | 1 | 0.60 | 0.00 | 1,045,800 | |
| 5 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,888,010 | 700,000 | 1 | 0.28 | 0.01 | 994,000 | |
| 6 | 0941 | China Mobile Limited (HK):O | 6,888,344 | 16,500 | 1 | 0.03 | 0.00 | 990,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,179,102 | 65,000 | 1 | 0.03 | 0.00 | 967,200 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,063,022 | 200,000 | 1 | 0.17 | 0.00 | 780,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,930,557 | 190,000 | 0 | 0.31 | 0.00 | 687,800 | |
| 10 | 82822 | CSOP FTSE China A50 ETF:Unit | 150,400 | 48,600 | 1 | 0.02 | 0.00 | 655,128 | |
| 11 | 2638 | HK Electric Investments Limited:O | 21,970,493 | 80,000 | 1 | 0.25 | 0.00 | 611,200 | |
| 12 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,806,954 | 150,000 | 0 | 0.36 | 0.01 | 546,000 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,579,428 | 3,400 | 3 | 0.34 | 0.00 | 536,860 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,482,345 | 100,000 | 2 | 2.25 | 0.00 | 519,000 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,087,775 | 2,000 | 1 | 0.88 | 0.00 | 490,800 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,426,678 | 4,500 | 1 | 0.11 | 0.00 | 402,750 | |
| 17 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 273,470,000 | 300,000 | 0 | 7.91 | 0.01 | 402,000 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 14,710,920 | 12,000 | 1 | 0.48 | 0.00 | 319,200 | |
| 19 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,234,702 | 16,000 | 1 | 4.82 | 0.00 | 305,600 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,808,335 | 45,000 | 0 | 0.06 | 0.00 | 283,950 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 6,375,924,540 | 88,000 | 1 | 7.62 | 0.00 | 276,320 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 75,223,886 | 150,000 | 1 | 0.49 | 0.00 | 253,500 | |
| 23 | 0161 | AVIC International Holdings Limited:H | 432,000 | 30,000 | 0 | 0.13 | 0.01 | 232,500 | |
| 24 | 3323 | China National Building Material Company Limited:H | 84,716,053 | 30,000 | 1 | 2.19 | 0.00 | 223,200 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,199,110 | 20,000 | 0 | 0.06 | 0.00 | 222,800 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,413,193 | 4,000 | 1 | 4.72 | 0.00 | 206,600 | |
| 27 | 0062 | Transport International Holdings Limited:O | 4,284,959 | 10,000 | 0 | 0.96 | 0.00 | 201,000 | |
| 28 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,441,100 | 250,000 | 0 | 0.35 | 0.02 | 200,000 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,869,173 | 5,000 | 1 | 0.11 | 0.00 | 185,500 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,514,315 | 3,496 | 1 | 0.37 | 0.00 | 179,345 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 4,510,665 | 10,000 | 1 | 0.15 | 0.00 | 178,800 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 14,786,295 | 2,496 | 2 | 0.38 | 0.00 | 173,971 | |
| 33 | 1299 | AIA Group Limited:O | 2,643,820 | 2,200 | 1 | 0.02 | 0.00 | 170,280 | |
| 34 | 3690 | Meituan:B | 1,001,501,705 | 1,500 | 1 | 19.75 | 0.00 | 151,500 | |
| 35 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 764,700 | 26,000 | 2 | 0.24 | 0.01 | 144,040 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 48,509,000 | 80,000 | 0 | 6.72 | 0.01 | 144,000 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,938,000 | 10,000 | 1 | 0.19 | 0.00 | 135,200 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,255,183 | 40,000 | 0 | 2.74 | 0.00 | 128,000 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 490,000 | 14,000 | 0 | 0.01 | 0.00 | 127,120 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,635,093 | 4,000 | 0 | 0.27 | 0.00 | 105,400 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 9,492,000 | 50,000 | 1 | 1.41 | 0.01 | 101,000 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,776,755 | 2,000 | 1 | 0.43 | 0.00 | 75,100 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 602,000 | 2,800 | 1 | 0.05 | 0.00 | 73,500 | |
| 44 | 1337 | Razer Inc.:O | 3,352,000 | 61,000 | 0 | 0.04 | 0.00 | 72,590 | |
| 45 | 1357 | Meitu, Inc.:O | 855,500 | 50,000 | 1 | 0.02 | 0.00 | 70,500 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,523 | 200 | 1 | 0.04 | 0.00 | 67,360 | |
| 47 | 0177 | Jiangsu Expressway Company Limited:H | 568,010 | 6,000 | 1 | 0.05 | 0.00 | 63,000 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,870,131 | 500 | 1 | 0.51 | 0.00 | 56,650 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 6,769,403 | 500,000 | 0 | 0.01 | 0.00 | 56,000 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,490,283 | 10,000 | 0 | 9.42 | 0.00 | 55,800 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,968,753 | 5,377 | 1 | 0.39 | 0.00 | 54,953 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,841,919 | 10,000 | 0 | 20.17 | 0.00 | 51,800 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 589,194,500 | 15,000 | 1 | 4.65 | 0.00 | 51,300 | |
| 54 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 442,400 | 20,000 | 0 | 0.07 | 0.00 | 47,800 | |
| 55 | 3883 | China Aoyuan Group Limited:O | 5,603,259 | 4,000 | 0 | 0.21 | 0.00 | 46,880 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 10,607,976 | 15,000 | 1 | 0.29 | 0.00 | 42,000 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,092,006 | 2,000 | 0 | 0.34 | 0.00 | 40,400 | |
| 58 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,999,200 | 10,000 | 0 | 2.01 | 0.00 | 32,700 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 14,162,473 | 429,000 | 0 | 0.75 | 0.02 | 31,746 | |
| 60 | 83147 | CSOP SZSE ChiNext ETF:Unit | 5,000 | 5,000 | 1 | 0.01 | 0.01 | 30,550 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 7,053,890 | 1,000,000 | 1 | 0.09 | 0.01 | 30,000 | |
| 62 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,100 | 1,000 | 1 | 0.06 | 0.00 | 25,600 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 157,328,292 | 2,000 | 2 | 9.15 | 0.00 | 24,680 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 12,297,292 | 558 | 1 | 0.20 | 0.00 | 24,496 | |
| 65 | 0506 | China Foods Limited:O | 1,138,848 | 8,000 | 0 | 0.04 | 0.00 | 23,680 | |
| 66 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 586,100 | 4,000 | 1 | 0.04 | 0.00 | 23,360 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,933,808 | 3,000 | 0 | 0.06 | 0.00 | 21,480 | |
| 68 | 1425 | Justin Allen Holdings Limited:O | 55,000 | 50,000 | 1 | 0.00 | 0.00 | 21,000 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,793,666 | 20,000 | 1 | 0.24 | 0.00 | 18,000 | |
| 70 | 1185 | China Energine International (Holdings) Limited:O | 21,790,010 | 100,000 | 1 | 0.50 | 0.00 | 17,000 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,834,000 | 5,000 | 1 | 6.20 | 0.00 | 15,750 | |
| 72 | 1269 | China First Capital Group Limited:O | 65,000 | 50,000 | 1 | 0.00 | 0.00 | 15,500 | |
| 73 | 1991 | Ta Yang Group Holdings Limited:O | 996,000 | 50,000 | 1 | 0.11 | 0.01 | 15,000 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 219,000 | 2,000 | 1 | 0.05 | 0.00 | 14,200 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 9,822,328 | 2,000 | 1 | 0.22 | 0.00 | 12,020 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 2,555,050 | 2,000 | 1 | 0.11 | 0.00 | 10,340 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,844,000 | 2,000 | 1 | 0.09 | 0.00 | 3,280 | |
| 78 | 0954 | Changmao Biochemical Engineering Company Limited:H | 204,000 | 4,000 | 1 | 0.11 | 0.00 | 2,880 | |
| 79 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,272,537 | 2,000 | 1 | 3.33 | 0.00 | 2,120 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,346,773 | 96 | 1 | 0.15 | 0.00 | 1,707 | |
| 81 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 352,820 | -20 | -1 | 0.01 | -0.00 | -3 | * |
| 82 | 0070 | Rich Goldman Holdings Limited:O | 1,680,865 | -996 | -1 | 0.24 | -0.00 | -140 | |
| 83 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 151,900 | -1,984 | -1 | 0.01 | -0.00 | -635 | |
| 84 | 8532 | Polyfair Holdings Limited:O | 3,032,000 | -8,000 | -1 | 0.38 | -0.00 | -736 | |
| 85 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,273,800 | -50,000 | -1 | 0.03 | -0.00 | -850 | |
| 86 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 1,140,000 | -5,000 | -1 | 0.36 | -0.00 | -1,100 | |
| 87 | 8645 | Byte Metaverse Holdings Limited:O | 6,000 | -6,000 | -1 | 0.00 | -0.00 | -1,530 | |
| 88 | 2231 | JY Grandmark Holdings Limited:O | 46,000 | -1,000 | -1 | 0.00 | -0.00 | -3,160 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,825,165 | -1,000 | 0 | 0.22 | -0.00 | -16,840 | |
| 90 | 0582 | Shin Hwa World Limited:O | 251,434 | -24,000 | 0 | 0.01 | -0.00 | -21,600 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 493,667 | -20,455 | -1 | 0.02 | -0.00 | -29,660 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,200 | -800 | -3 | 0.00 | -0.00 | -33,680 | |
| 93 | 3333 | China Evergrande Group:O | 1,146,005 | -2,000 | -1 | 0.01 | -0.00 | -38,560 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,530,002 | -5,000 | -1 | 0.03 | -0.00 | -40,500 | |
| 95 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,471,211 | -10,000 | 0 | 0.31 | -0.00 | -46,100 | |
| 96 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -50,000 | -1 | 0.00 | -0.00 | -52,500 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,801,613 | -10,000 | -1 | 0.20 | -0.00 | -57,600 | |
| 98 | 0008 | PCCW LIMITED:O | 53,964,048 | -13,600 | -1 | 0.70 | -0.00 | -62,832 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 4,528,401 | -7,000 | 0 | 0.14 | -0.00 | -70,420 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,127,988 | -7,000 | 0 | 0.06 | -0.00 | -70,840 | |
| 101 | 1561 | Pan Asia Data Holdings Inc.:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -74,000 | |
| 102 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,180,744 | -12,000 | 0 | 0.61 | -0.00 | -82,920 | |
| 103 | 1478 | Q Technology (Group) Company Limited:O | 260,000 | -9,000 | 0 | 0.02 | -0.00 | -110,520 | |
| 104 | 0763 | ZTE CORPORATION:H | 741,652 | -5,000 | 0 | 0.10 | -0.00 | -111,000 | |
| 105 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,554,010 | -100,000 | 0 | 2.33 | -0.01 | -114,000 | |
| 106 | 0647 | Joyce Boutique Group Limited:O | 15,204,000 | -880,000 | 0 | 0.94 | -0.05 | -128,480 | * |
| 107 | 2886 | Binhai Investment Company Limited:O | 2,238,652 | -100,000 | -1 | 0.19 | -0.01 | -145,000 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 275,626 | -1,100 | -1 | 0.03 | -0.00 | -151,690 | |
| 109 | 1333 | China Zhongwang Holdings Limited:O | 3,368,262 | -50,000 | 0 | 0.06 | -0.00 | -153,500 | |
| 110 | 3836 | China Harmony Auto Holding Limited:O | 1,425,000 | -50,000 | 0 | 0.09 | -0.00 | -177,000 | |
| 111 | 3993 | CMOC Group Limited (CN):H | 15,178,904 | -60,000 | 0 | 0.39 | -0.00 | -177,600 | |
| 112 | 1810 | Xiaomi Corporation:B | 2,228,201 | -20,000 | -1 | 0.01 | -0.00 | -184,200 | |
| 113 | 1978 | LH GROUP LIMITED (KY):O | 130,010 | -400,000 | -1 | 0.02 | -0.05 | -194,000 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,660,223 | -8,000 | 0 | 0.07 | -0.00 | -227,600 | |
| 115 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 34,186,400 | -480,000 | -1 | 7.38 | -0.10 | -235,200 | |
| 116 | 1857 | China Everbright Water Limited:O | 470,856 | -130,000 | 0 | 0.02 | -0.00 | -235,300 | |
| 117 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,736,816 | -42,000 | 1 | 0.58 | -0.00 | -284,760 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,373,310 | -100,000 | 0 | 0.18 | -0.00 | -318,000 | |
| 119 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 235,500 | -70,000 | 0 | 0.00 | -0.00 | -497,000 | |
| 120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 152,000 | -11,000 | -1 | 0.01 | -0.00 | -674,300 | |
| 121 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 467,920 | -126,800 | 0 | 0.07 | -0.02 | -1,152,612 | |
| 122 | 9988 | Alibaba Group Holding Limited (KY):O | 201,900 | -6,000 | 0 | 0.00 | -0.00 | -1,172,400 | |
| 123 | 0199 | ITC Properties Group Limited:O | 5,935,217 | -1,419,210 | -1 | 0.61 | -0.15 | -1,660,476 | |
| 124 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 1,574,000 | -3,026,000 | -1 | 0.07 | -0.14 | -2,208,980 | |
| 125 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 34,618,572 | -2,000,000 | 0 | 8.96 | -0.52 | -3,300,000 | |
| 126 | 0606 | China Agri-Industries Holdings Limited:O | 3,529,205 | -908,000 | -1 | 0.07 | -0.02 | -3,740,960 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 16,462,498 | -49,000 | 1 | 0.79 | -0.00 | -3,905,300 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 70,340,182 | -1,003,000 | -1 | 5.07 | -0.07 | -5,727,130 | |
| 129 | 0530 | Goldin Financial Holdings Limited:O | 19,032,566 | -6,794,000 | 0 | 0.27 | -0.10 | -12,229,200 |
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