CCASS changes: unnamed investor participants
Holding changes from 2019-07-18 to 2019-07-19
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,211,007 | 1,220,000 | 1 | 0.61 | 0.10 | 69,601,000 | |
| 2 | 1199 | COSCO SHIPPING Ports Limited:O | 222,095,527 | 4,574,344 | 0 | 7.02 | 0.04 | 33,987,376 | |
| 3 | 2662 | MH Development Limited:O | 1,556,000 | 1,500,000 | 1 | 0.14 | 0.14 | 1,740,000 | * |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,988,983 | 271,000 | 2 | 2.74 | 0.00 | 883,460 | |
| 5 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 1,062,400 | 240,000 | 1 | 0.16 | 0.04 | 556,800 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,752,515 | 100,000 | 2 | 0.07 | 0.00 | 523,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,706,911 | 91,933 | 0 | 9.42 | 0.00 | 512,986 | |
| 8 | 0062 | Transport International Holdings Limited:O | 4,020,851 | 21,600 | 0 | 0.91 | 0.00 | 498,960 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,552,063 | 40,000 | 1 | 0.39 | 0.00 | 496,800 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,937,604 | 75,000 | -1 | 0.06 | 0.00 | 468,750 | |
| 11 | 3339 | Lonking Holdings Limited:O | 2,175,000 | 200,000 | 1 | 0.05 | 0.00 | 424,000 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,559,988 | 46,000 | 2 | 0.06 | 0.00 | 414,000 | |
| 13 | 1119 | iDreamSky Technology Holdings Limited:O | 215,200 | 80,000 | 0 | 0.02 | 0.01 | 379,200 | |
| 14 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 167,500 | 15,000 | 0 | 0.03 | 0.00 | 366,000 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,031,933 | 210,000 | 1 | 0.53 | 0.01 | 323,400 | |
| 16 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,307,781 | 50,000 | 1 | 0.56 | 0.00 | 317,500 | |
| 17 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,320,000 | 40,000 | 1 | 0.40 | 0.01 | 280,000 | |
| 18 | 6823 | HKT Limited (KY):O | 6,647,877 | 20,000 | 0 | 0.09 | 0.00 | 253,600 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 4,058,569 | 12,000 | 0 | 0.13 | 0.00 | 249,600 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,368,030,244 | 72,000 | -1 | 7.62 | 0.00 | 236,880 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,004,623 | 50,000 | 0 | 0.15 | 0.00 | 229,500 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 2,420,000 | 80,000 | 1 | 0.11 | 0.00 | 223,200 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,422,008 | 20,000 | 0 | 1.73 | 0.00 | 216,000 | |
| 24 | 0941 | China Mobile Limited (HK):O | 5,871,740 | 3,000 | 1 | 0.03 | 0.00 | 211,950 | |
| 25 | 1521 | Frontage Holdings Corporation:O | 84,000 | 58,000 | 1 | 0.00 | 0.00 | 198,940 | |
| 26 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,323,988 | 330,000 | 0 | 0.72 | 0.01 | 163,350 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 10,000 | 1 | 0.00 | 0.00 | 144,400 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,910,010 | 100,000 | 0 | 2.38 | 0.01 | 133,000 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 826,000 | 30,000 | 1 | 0.12 | 0.00 | 114,300 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,287,000 | 60,000 | 1 | 0.12 | 0.00 | 106,800 | |
| 31 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,877,122 | 2,000 | 2 | 0.09 | 0.00 | 104,200 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,931,508 | 10,000 | 1 | 0.22 | 0.00 | 97,900 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 128,007 | 2,000 | 1 | 0.02 | 0.00 | 97,200 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,977,416 | 30,000 | 0 | 0.45 | 0.00 | 86,700 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,152,001 | 5,000 | 0 | 0.29 | 0.00 | 85,200 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,027,470 | 15,000 | -1 | 2.18 | 0.00 | 82,200 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 962,010 | 10,000 | 1 | 0.07 | 0.00 | 81,300 | |
| 38 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,143,851 | 100,000 | 0 | 0.46 | 0.00 | 77,000 | |
| 39 | 3323 | China National Building Material Company Limited:H | 84,780,403 | 10,000 | 1 | 2.19 | 0.00 | 72,300 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 24,087,200 | 150,000 | 1 | 0.12 | 0.00 | 66,750 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 3,001,738 | 1,000 | 0 | 0.11 | 0.00 | 63,000 | |
| 42 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,998,000 | 14,000 | 1 | 1.52 | 0.00 | 62,300 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,207,000 | 30,000 | 0 | 0.46 | 0.00 | 61,800 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,837,500 | 10,000 | 1 | 0.06 | 0.00 | 56,900 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 78,095,066 | 30,000 | 0 | 0.50 | 0.00 | 56,700 | |
| 46 | 1208 | MMG Limited (HK):O | 3,040,129 | 20,000 | 1 | 0.04 | 0.00 | 52,400 | |
| 47 | 3309 | C-MER Medical Holdings Limited:O | 444,000 | 10,000 | 1 | 0.04 | 0.00 | 52,000 | |
| 48 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 792,000 | 10,000 | 1 | 0.16 | 0.00 | 48,800 | |
| 49 | 0751 | Skyworth Group Limited:O | 4,462,759 | 20,000 | 1 | 0.15 | 0.00 | 45,200 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,554,310 | 14,000 | 1 | 0.20 | 0.00 | 44,800 | |
| 51 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 665,476 | 400 | 0 | 0.26 | 0.00 | 44,600 | |
| 52 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,108,696 | 1,000 | 0 | 0.42 | 0.00 | 43,700 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,002,000 | 10,000 | 1 | 0.04 | 0.00 | 41,900 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,483,501 | 1,000 | 1 | 7.96 | 0.00 | 39,200 | |
| 55 | 2768 | Jiayuan International Group Limited:O | 632,000 | 10,000 | 1 | 0.02 | 0.00 | 35,200 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 9,693,328 | 5,000 | 0 | 0.22 | 0.00 | 34,700 | |
| 57 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,876,766 | 6,000 | 1 | 2.88 | 0.00 | 32,100 | |
| 58 | 0267 | CITIC Limited (HK):O | 17,843,682 | 3,000 | 0 | 0.06 | 0.00 | 31,860 | |
| 59 | 3700 | Inkeverse Group Limited:O | 130,000 | 20,000 | 1 | 0.01 | 0.00 | 30,600 | |
| 60 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,966,720 | 50,000 | 1 | 0.20 | 0.00 | 30,500 | |
| 61 | 0883 | CNOOC LIMITED:O | 9,423,032 | 2,000 | 1 | 0.02 | 0.00 | 26,240 | |
| 62 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 12,566,554 | 400,000 | 0 | 0.18 | 0.01 | 22,400 | |
| 63 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,172,777 | 20,000 | 1 | 0.14 | 0.00 | 20,600 | |
| 64 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,079,000 | 30,000 | 1 | 0.02 | 0.00 | 12,600 | * |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,783,102 | 1,000 | 0 | 0.03 | 0.00 | 12,200 | |
| 66 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,856,003 | 2,000 | 1 | 10.60 | 0.00 | 5,700 | |
| 67 | 0877 | OM Technologies (Group) Limited:O | 837,000 | 1,000 | 0 | 0.10 | 0.00 | 4,050 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,592,000 | -12,000 | -1 | 1.19 | -0.00 | -1,020 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 66,762,566 | -2,000 | 0 | 0.96 | -0.00 | -4,760 | |
| 70 | 1469 | Get Nice Financial Group Limited:O | 1,739,999 | -5,625 | -1 | 0.07 | -0.00 | -5,175 | |
| 71 | 0637 | Lee Kee Holdings Limited:O | 5,818,000 | -20,000 | -1 | 0.70 | -0.00 | -7,700 | |
| 72 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,492,000 | -45,000 | 0 | 0.05 | -0.00 | -11,925 | |
| 73 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,192,170 | -74,300 | -1 | 0.69 | -0.01 | -13,597 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,379,205 | -2,530 | -1 | 20.17 | -0.00 | -15,104 | |
| 75 | 0659 | CTF Services Limited (BM):O | 8,973,436 | -1,000 | -1 | 0.23 | -0.00 | -15,420 | |
| 76 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 413,315 | -42,000 | -1 | 0.02 | -0.00 | -23,520 | |
| 77 | 0331 | FSE Lifestyle Services Limited:O | 499,000 | -8,000 | -1 | 0.11 | -0.00 | -26,000 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 9,461,076 | -500 | -1 | 0.44 | -0.00 | -29,175 | |
| 79 | 2840 | SPDR Gold Trust:Unit | 22,660 | -30 | -1 | 0.01 | -0.00 | -31,800 | |
| 80 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,340,500 | -10,000 | -1 | 0.04 | -0.00 | -32,000 | |
| 81 | 1168 | Z Fin Limited:O | 5,443,709 | -50,000 | 0 | 0.15 | -0.00 | -33,500 | |
| 82 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,255,189 | -135,000 | -1 | 1.43 | -0.02 | -35,100 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,455,228 | -100 | 0 | 0.04 | -0.00 | -36,180 | |
| 84 | 0240 | BUILD KING HOLDINGS LIMITED:O | 5,978,380 | -37,333 | -1 | 0.48 | -0.00 | -44,053 | |
| 85 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 22,359,715 | -30,879 | -1 | 2.66 | -0.00 | -46,010 | |
| 86 | 2369 | Coolpad Group Limited:O | 2,166,820 | -120,000 | -2 | 0.04 | -0.00 | -46,200 | |
| 87 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,439,604 | -30,000 | -1 | 2.76 | -0.00 | -46,800 | |
| 88 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,979,000 | -10,000 | -1 | 0.45 | -0.00 | -54,900 | |
| 89 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,965,623 | -151,884 | -1 | 1.39 | -0.01 | -57,716 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,410,381 | -30,000 | 0 | 0.20 | -0.00 | -60,600 | |
| 91 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 505,500 | -50,000 | 0 | 0.12 | -0.01 | -72,000 | |
| 92 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,033,277 | -10,000 | -1 | 0.26 | -0.00 | -72,100 | |
| 93 | 0291 | China Resources Beer (Holdings) Company Limited:O | 708,656 | -2,000 | -1 | 0.02 | -0.00 | -74,500 | |
| 94 | 1299 | AIA Group Limited:O | 2,716,630 | -1,000 | 0 | 0.02 | -0.00 | -88,500 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,623,934 | -10,000 | 0 | 0.11 | -0.00 | -93,600 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 190,367,200 | -10,000 | -1 | 9.17 | -0.00 | -96,400 | |
| 97 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,527,176 | -5,000 | 0 | 0.10 | -0.00 | -96,700 | |
| 98 | 3333 | China Evergrande Group:O | 1,428,005 | -5,000 | -1 | 0.01 | -0.00 | -110,500 | |
| 99 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,783,685 | -10,000 | -1 | 0.92 | -0.00 | -112,800 | |
| 100 | 2357 | AviChina Industry & Technology Company Limited:H | 5,073,000 | -30,000 | 0 | 0.08 | -0.00 | -127,200 | |
| 101 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 28,983,880 | -82,000 | -1 | 4.87 | -0.01 | -146,780 | |
| 102 | 2883 | China Oilfield Services Limited:H | 1,346,000 | -20,000 | 0 | 0.07 | -0.00 | -172,200 | |
| 103 | 3393 | Wasion Holdings Limited:O | 243,154,891 | -56,000 | 0 | 24.32 | -0.01 | -179,760 | |
| 104 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,139,000 | -326,000 | -1 | 0.48 | -0.02 | -189,080 | |
| 105 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 13,034,766 | -80,000 | -1 | 2.36 | -0.01 | -212,000 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,461,849 | -900 | 0 | 0.83 | -0.00 | -246,060 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 740,000 | -35,000 | -1 | 0.02 | -0.00 | -255,500 | |
| 108 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 256,001 | -20,000 | -1 | 0.00 | -0.00 | -258,400 | |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,713,150 | -80,000 | -1 | 2.99 | -0.01 | -284,800 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,237,178 | -3,000 | -1 | 0.11 | -0.00 | -286,350 | |
| 111 | 0337 | Greenland Hong Kong Holdings Limited:O | 983,825 | -94,000 | 0 | 0.04 | -0.00 | -292,340 | |
| 112 | 2038 | FIH Mobile Limited:O | 1,977,964 | -355,000 | 0 | 0.02 | -0.00 | -301,750 | |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,814,820 | -50,000 | -1 | 0.07 | -0.00 | -385,500 | |
| 114 | 0002 | CLP HOLDINGS LIMITED:O | 13,572,003 | -4,800 | 2 | 0.54 | -0.00 | -421,680 | |
| 115 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 916,412 | -13,400 | -1 | 0.03 | -0.00 | -442,870 | |
| 116 | 1270 | Langham Hospitality Investments Limited:O | 17,033,837 | -152,500 | -1 | 0.80 | -0.01 | -460,550 | |
| 117 | 0288 | WH Group Limited (KY):O | 1,114,554 | -60,000 | -1 | 0.01 | -0.00 | -471,000 | |
| 118 | 1810 | Xiaomi Corporation:B | 1,941,401 | -55,000 | 0 | 0.01 | -0.00 | -501,050 | |
| 119 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,012,704 | -100,000 | 0 | 12.93 | -0.01 | -521,000 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 15,480,456 | -18,000 | -1 | 0.52 | -0.00 | -530,100 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,407,945 | -38,000 | -1 | 0.19 | -0.00 | -632,320 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 16,587,977 | -7,000 | -1 | 0.79 | -0.00 | -680,400 | |
| 123 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,948,093 | -29,000 | -3 | 0.25 | -0.00 | -913,500 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 86,863,600 | -18,773 | -1 | 0.42 | -0.00 | -1,221,184 | |
| 125 | 3690 | Meituan:B | 1,001,447,505 | -20,000 | 0 | 19.84 | -0.00 | -1,345,000 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,669,556 | -48,000 | 0 | 0.07 | -0.00 | -1,375,200 | |
| 127 | 0489 | DongFeng Motor Group Company Limited (CN):H | 444,002 | -200,000 | 0 | 0.02 | -0.01 | -1,388,000 | |
| 128 | 0066 | MTR CORPORATION LIMITED:O | 11,272,264 | -31,000 | -5 | 0.18 | -0.00 | -1,680,200 | |
| 129 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,190,435 | -97,928 | -1 | 0.41 | -0.00 | -1,739,201 | |
| 130 | 0710 | BOE Varitronix Limited:O | 1,625,098 | -1,100,000 | -1 | 0.22 | -0.15 | -2,695,000 | |
| 131 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 13,832,244 | -650,000 | 0 | 0.40 | -0.02 | -2,762,500 | |
| 132 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,126 | -47,000 | -1 | 0.03 | -0.00 | -4,154,800 | |
| 133 | 0788 | China Tower Corporation Limited:H | 18,618,010 | -12,880,000 | 0 | 0.04 | -0.03 | -27,048,000 | |
| 134 | 8272 | Chinese Food and Beverage Group Limited:O | 2,520,535 | -98,300,915 | 0 | 3.18 | -124.03 | -30,964,788 |
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