CCASS changes: unnamed investor participants
Holding changes from 2019-07-09 to 2019-07-10
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,557,803 | 34,500 | 3 | 0.54 | 0.00 | 3,011,850 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 15,475,464 | 101,000 | 1 | 0.51 | 0.00 | 2,918,900 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,056,796 | 148,000 | -1 | 0.41 | 0.00 | 2,604,800 | |
| 4 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,136,920 | 70,000 | 2 | 7.30 | 0.01 | 1,068,200 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,328,227 | 252,000 | 1 | 0.29 | 0.00 | 1,060,920 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 22,390 | 950 | 0 | 0.01 | 0.00 | 976,600 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,365,899,713 | 265,000 | 0 | 7.61 | 0.00 | 858,600 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,868,244 | 238,000 | 0 | 0.43 | 0.01 | 849,660 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 9,448,076 | 12,500 | 0 | 0.44 | 0.00 | 718,750 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 86,760,866 | 10,592 | 2 | 0.42 | 0.00 | 687,421 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 21,014,644 | 130,000 | 1 | 0.14 | 0.00 | 572,000 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,632,686 | 3,500 | 1 | 0.50 | 0.00 | 460,950 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,960,593 | 14,000 | 1 | 0.25 | 0.00 | 429,800 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,716,475 | 5,000 | 1 | 0.38 | 0.00 | 379,000 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,263,238 | 4,000 | 2 | 0.11 | 0.00 | 373,800 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,647,983 | 96,000 | 0 | 2.73 | 0.00 | 310,080 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,558,515 | 57,000 | 4 | 0.08 | 0.00 | 290,700 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,320,104 | 40,000 | 2 | 0.06 | 0.00 | 245,600 | |
| 19 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,674,993 | 30,000 | 0 | 0.15 | 0.00 | 223,200 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,928 | 600 | 1 | 0.04 | 0.00 | 214,080 | |
| 21 | 1857 | China Everbright Water Limited:O | 193,000 | 100,000 | 0 | 0.01 | 0.00 | 207,000 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,882,009 | 12,000 | 0 | 1.00 | 0.00 | 205,440 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 9,681,328 | 30,000 | 0 | 0.22 | 0.00 | 201,300 | |
| 24 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 8,214,000 | 400,000 | 0 | 0.31 | 0.02 | 200,000 | |
| 25 | 0347 | Angang Steel Company Limited:H | 9,140,735 | 60,000 | 0 | 0.65 | 0.00 | 196,800 | |
| 26 | 1310 | HKBN Ltd.:O | 743,500 | 13,500 | 0 | 0.06 | 0.00 | 194,670 | |
| 27 | 1810 | Xiaomi Corporation:B | 2,324,401 | 20,000 | 1 | 0.01 | 0.00 | 191,800 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,734,915 | 40,000 | 0 | 41.81 | 0.00 | 180,000 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,970,467 | 50,000 | 1 | 0.45 | 0.00 | 145,500 | |
| 30 | 0941 | China Mobile Limited (HK):O | 5,846,740 | 2,000 | 0 | 0.03 | 0.00 | 140,300 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,610,250 | 80,000 | 0 | 15.04 | 0.00 | 139,200 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,473 | 4,000 | 0 | 0.02 | 0.00 | 137,600 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 2,998,738 | 2,000 | 1 | 0.11 | 0.00 | 126,500 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 14,760,002 | 20,000 | 0 | 0.12 | 0.00 | 122,400 | |
| 35 | 0703 | Future Bright Holdings Limited:O | 12,408,000 | 300,000 | 0 | 1.79 | 0.04 | 118,500 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,363,674 | 20,000 | 1 | 0.09 | 0.00 | 107,600 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,475,874 | 352 | 2 | 0.83 | 0.00 | 95,322 | |
| 38 | 1928 | Sands China Ltd.:O | 1,723,201 | 2,400 | 1 | 0.02 | 0.00 | 94,920 | |
| 39 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,663,683 | 40,000 | 0 | 0.47 | 0.01 | 94,000 | |
| 40 | 1797 | East Buy Holding Limited:O | 14,500 | 10,000 | 1 | 0.00 | 0.00 | 85,000 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,055,020 | 6,000 | 1 | 0.18 | 0.00 | 69,960 | |
| 42 | 0613 | Planetree International Development Limited:O | 25,916,000 | 500,000 | 0 | 0.28 | 0.01 | 65,500 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 2,197,123 | 4,000 | 1 | 0.06 | 0.00 | 64,640 | |
| 44 | 2014 | Ozner Water International Holding Limited:O | 56,000 | 50,000 | 1 | 0.00 | 0.00 | 63,000 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 106,500 | 2,000 | 1 | 0.00 | 0.00 | 60,300 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,643,556 | 2,000 | 0 | 0.07 | 0.00 | 56,800 | |
| 47 | 1587 | Shineroad International Holdings Limited:O | 120,000 | 100,000 | 1 | 0.02 | 0.01 | 50,000 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 3,362,500 | 10,000 | 1 | 0.03 | 0.00 | 46,600 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 221,800 | 12,000 | 1 | 0.11 | 0.01 | 43,800 | |
| 50 | 0788 | China Tower Corporation Limited:H | 18,582,010 | 20,000 | 0 | 0.04 | 0.00 | 42,600 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,033,896 | 1,000 | 0 | 0.41 | 0.00 | 42,500 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 836,000 | 10,000 | 1 | 0.12 | 0.00 | 39,800 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,369,996 | 2,000 | 1 | 0.34 | 0.00 | 39,000 | |
| 54 | 1143 | China Energy Storage Technology Development Limited:O | 45,484,000 | 444,000 | 1 | 0.77 | 0.01 | 36,852 | |
| 55 | 0933 | Viva Goods Company Limited:O | 15,052,146 | 72,000 | 1 | 0.17 | 0.00 | 36,000 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 753,000 | 5,000 | 0 | 0.02 | 0.00 | 35,450 | |
| 57 | 1697 | Shandong International Trust Co., Ltd.:H | 676,808 | 34,200 | 0 | 0.06 | 0.00 | 32,490 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 678,810 | 1,400 | 2 | 0.14 | 0.00 | 28,350 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 4,498,102 | 2,000 | 1 | 0.14 | 0.00 | 26,800 | |
| 60 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 120,800 | 10,400 | 0 | 0.00 | 0.00 | 26,624 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,712,600 | 10,000 | 0 | 0.22 | 0.00 | 25,800 | |
| 62 | 1975 | Sun Hing Printing Holdings Limited:O | 76,000 | 52,000 | 1 | 0.02 | 0.01 | 25,480 | |
| 63 | 1982 | NAMESON HOLDINGS LIMITED:O | 462,000 | 50,000 | 0 | 0.02 | 0.00 | 25,000 | |
| 64 | 0491 | Emperor Culture Group Limited:O | 44,298,579 | 280,000 | 0 | 1.38 | 0.01 | 22,400 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 209,000 | 500 | 1 | 0.02 | 0.00 | 21,225 | |
| 66 | 0751 | Skyworth Group Limited:O | 4,442,759 | 10,000 | 1 | 0.15 | 0.00 | 21,200 | |
| 67 | 1019 | Convoy Global Holdings Limited:O | 22,644,002 | 120,000 | 1 | 0.15 | 0.00 | 20,040 | * |
| 68 | 0011 | HANG SENG BANK, LIMITED:O | 6,262,774 | 100 | 0 | 0.33 | 0.00 | 19,430 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,776,010 | 10,000 | 1 | 0.34 | 0.00 | 18,900 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 1,490,762 | 500 | 0 | 0.10 | 0.00 | 16,525 | |
| 71 | 0772 | China Literature Limited:O | 293,113 | 400 | 2 | 0.03 | 0.00 | 14,880 | |
| 72 | 3323 | China National Building Material Company Limited:H | 84,786,403 | 2,000 | 1 | 2.19 | 0.00 | 14,660 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,741,556 | 6,000 | 0 | 0.41 | 0.00 | 14,640 | |
| 74 | 2843 | AMUNDI FTSE China A50 Index ETF:Unit | 800 | 800 | 1 | 0.00 | 0.00 | 12,448 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 41,488,000 | 10,000 | 0 | 0.49 | 0.00 | 11,600 | |
| 76 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 12,500 | 10,000 | 1 | 0.00 | 0.00 | 5,400 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 157,318,692 | 400 | 1 | 9.15 | 0.00 | 5,288 | |
| 78 | 1399 | Veson Holdings Limited (KY):O | 1,564,000 | -2,000 | -1 | 0.14 | -0.00 | -800 | |
| 79 | 8182 | China Candy Holdings Limited:O | 1,930,000 | -10,000 | -1 | 0.12 | -0.00 | -1,130 | * |
| 80 | 8217 | WMHW Holdings Limited:O | 1,080,000 | -20,000 | -1 | 0.09 | -0.00 | -1,940 | |
| 81 | 0745 | China National Culture Group Limited:O | 3,913,000 | -150,000 | -1 | 0.04 | -0.00 | -2,100 | |
| 82 | 0261 | GBA Holdings Limited:O | 134,508,594 | -320,000 | -1 | 0.07 | -0.00 | -3,200 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,157,000 | -2,000 | -1 | 0.46 | -0.00 | -4,080 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 703,739 | -200 | -1 | 0.02 | -0.00 | -4,300 | |
| 85 | 0547 | Digital Domain Holdings Limited:O | 2,400,520 | -30,000 | -1 | 0.01 | -0.00 | -4,410 | |
| 86 | 3998 | Bosideng International Holdings Limited:O | 4,945,999 | -2,000 | -1 | 0.05 | -0.00 | -5,160 | |
| 87 | 0802 | China e-Wallet Payment Group Limited:O | 1,164,783 | -40,000 | -1 | 0.04 | -0.00 | -5,920 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 5,031,463 | -2,000 | -1 | 0.12 | -0.00 | -6,220 | |
| 89 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,616,002 | -1,000 | -1 | 0.03 | -0.00 | -6,780 | |
| 90 | 2009 | BBMG Corporation:H | 4,093,000 | -4,000 | -1 | 0.18 | -0.00 | -9,760 | |
| 91 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 397,265 | -2,000 | 0 | 0.01 | -0.00 | -10,940 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 190,374,700 | -1,500 | -1 | 9.17 | -0.00 | -13,620 | |
| 93 | 2858 | Yixin Group Limited:O | 2,710,000 | -10,000 | -1 | 0.04 | -0.00 | -17,700 | |
| 94 | 6811 | Tai Hing Group Holdings Limited:O | 45,251,000 | -10,000 | 0 | 4.53 | -0.00 | -23,900 | |
| 95 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,793,297 | -100,000 | 0 | 1.93 | -0.01 | -28,500 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,620,000 | -10,000 | -1 | 0.44 | -0.00 | -29,600 | |
| 97 | 3147 | CSOP SZSE ChiNext ETF:Unit | 35,000 | -5,000 | 0 | 0.04 | -0.01 | -30,500 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,330,000 | -10,000 | 0 | 6.17 | -0.00 | -31,300 | |
| 99 | 1337 | Razer Inc.:O | 2,770,000 | -20,000 | -1 | 0.03 | -0.00 | -32,200 | |
| 100 | 0735 | China Power Clean Energy Development Company Limited:O | 808,000 | -6,000 | -1 | 0.07 | -0.00 | -32,220 | |
| 101 | 0123 | Yuexiu Property Company Limited:O | 78,501,646 | -20,000 | 0 | 0.51 | -0.00 | -37,400 | |
| 102 | 1128 | Wynn Macau, Limited:O | 753,600 | -2,000 | -1 | 0.01 | -0.00 | -37,560 | |
| 103 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,412 | -1,000 | -1 | 0.08 | -0.00 | -44,000 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,642,353 | -10,000 | -1 | 0.69 | -0.00 | -44,500 | |
| 105 | 1629 | Champion Alliance International Holdings Limited:O | 0 | -8,000 | -2 | 0.00 | -0.00 | -55,200 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 3,505,886 | -5,000 | -1 | 0.02 | -0.00 | -56,900 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,746,102 | -6,000 | 0 | 0.03 | -0.00 | -72,000 | |
| 108 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,018,000 | -30,000 | -1 | 0.14 | -0.00 | -78,000 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -12,000 | -1 | 0.00 | -0.01 | -78,480 | |
| 110 | 1899 | Xingda International Holdings Limited:O | 1,034,467 | -41,000 | -1 | 0.07 | -0.00 | -88,150 | |
| 111 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,274,702 | -4,000 | 0 | 4.83 | -0.00 | -97,000 | |
| 112 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,956,614 | -400,000 | 0 | 0.41 | -0.00 | -106,000 | |
| 113 | 3883 | China Aoyuan Group Limited:O | 5,966,575 | -10,000 | -1 | 0.22 | -0.00 | -107,600 | |
| 114 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,742,874 | -10,000 | 0 | 4.95 | -0.00 | -125,400 | |
| 115 | 0743 | Asia Cement (China) Holdings Corporation:O | 183,500 | -10,000 | -1 | 0.01 | -0.00 | -133,000 | |
| 116 | 0008 | PCCW LIMITED:O | 48,247,322 | -30,000 | -1 | 0.62 | -0.00 | -135,600 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,380,508 | -23,650 | -1 | 20.17 | -0.00 | -138,589 | |
| 118 | 0430 | Oriental Explorer Holdings Limited:O | 25,654,000 | -1,640,000 | -1 | 0.95 | -0.06 | -159,080 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,614,160 | -30,450 | -1 | 9.42 | -0.00 | -167,171 | |
| 120 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 35,000 | -10,000 | 0 | 0.01 | -0.00 | -170,400 | |
| 121 | 1883 | CITIC Telecom International Holdings Limited:O | 9,222,226 | -60,000 | -1 | 0.25 | -0.00 | -194,400 | |
| 122 | 1766 | CRRC Corporation Limited:H | 279,925,492 | -42,000 | 0 | 6.40 | -0.00 | -267,540 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 2,013,174 | -4,000 | -1 | 0.06 | -0.00 | -287,000 | |
| 124 | 2202 | China Vanke Company Limited:H | 130,002 | -10,000 | -1 | 0.01 | -0.00 | -308,500 | |
| 125 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,351,600 | -400,000 | 0 | 0.50 | -0.15 | -408,000 | |
| 126 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 2,288,000 | -2,188,000 | 0 | 0.25 | -0.24 | -409,156 | |
| 127 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,756,212 | -157,000 | -1 | 1.99 | -0.00 | -533,800 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,789,907 | -50,328 | -1 | 0.22 | -0.00 | -762,972 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 16,548,945 | -11,000 | -1 | 0.78 | -0.00 | -1,070,300 | |
| 130 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,063,851 | -2,000,000 | 0 | 0.46 | -0.08 | -1,560,000 | |
| 131 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,810,370 | -40,000 | -1 | 1.60 | -0.02 | -1,726,000 | |
| 132 | 0530 | Goldin Financial Holdings Limited:O | 67,842,566 | -1,000,000 | 0 | 0.97 | -0.01 | -2,310,000 | |
| 133 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,042,541 | -1,361,700 | -2 | 1.20 | -0.02 | -2,314,890 | |
| 134 | 6823 | HKT Limited (KY):O | 6,705,409 | -185,000 | 0 | 0.09 | -0.00 | -2,342,100 | |
| 135 | 3333 | China Evergrande Group:O | 1,453,005 | -198,000 | -1 | 0.01 | -0.00 | -4,375,800 |
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