CCASS changes: unnamed investor participants
Holding changes from 2019-08-09 to 2019-08-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 87,523,785 | 200,800 | 4 | 0.42 | 0.00 | 11,857,240 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,685,093 | 160,000 | 2 | 0.25 | 0.00 | 4,256,000 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,104,874 | 374,000 | -1 | 5.05 | 0.10 | 4,114,000 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,515,983 | 1,086,000 | 0 | 2.74 | 0.00 | 3,268,860 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,311,218 | 570,000 | 2 | 0.06 | 0.00 | 3,266,100 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 6,371,339,245 | 1,003,000 | 0 | 7.62 | 0.00 | 3,009,000 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,726 | 30,000 | 1 | 0.03 | 0.00 | 2,580,000 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,500,193 | 50,000 | 1 | 4.72 | 0.00 | 2,352,500 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,371,470 | 420,000 | 2 | 2.19 | 0.01 | 2,188,200 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 80,254,019 | 1,300,000 | 2 | 0.52 | 0.01 | 2,132,000 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 21,426,844 | 500,000 | 1 | 0.14 | 0.00 | 2,035,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,621,063 | 187,000 | 2 | 0.40 | 0.00 | 1,752,190 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,210,069 | 80,000 | 0 | 0.15 | 0.00 | 1,660,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 6,268,740 | 22,500 | 1 | 0.03 | 0.00 | 1,452,375 | |
| 15 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 475,587 | 8,800 | 1 | 1.05 | 0.02 | 1,091,200 | |
| 16 | 1382 | Pacific Textiles Holdings Limited:O | 14,270,000 | 168,000 | 0 | 0.99 | 0.01 | 979,440 | |
| 17 | 2030 | Cabbeen Fashion Limited:O | 2,153,000 | 553,000 | 0 | 0.32 | 0.08 | 940,100 | |
| 18 | 1426 | Spring Real Estate Investment Trust:Unit | 3,124,000 | 260,000 | 1 | 0.24 | 0.02 | 863,200 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 13,435,227 | 11,000 | 1 | 0.36 | 0.00 | 579,150 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,735,865 | 114,000 | 1 | 0.08 | 0.00 | 532,380 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,149,447 | 12,800 | 0 | 0.42 | 0.00 | 478,720 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,164,227 | 108,000 | 0 | 0.29 | 0.00 | 415,800 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,501,298 | 2,400 | 3 | 0.34 | 0.00 | 409,200 | |
| 24 | 0788 | China Tower Corporation Limited:H | 18,006,010 | 190,000 | 1 | 0.04 | 0.00 | 362,900 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,344,720 | 67,350 | 1 | 20.17 | 0.00 | 356,955 | |
| 26 | 2013 | Weimob Inc.:O | 126,000 | 100,000 | 1 | 0.01 | 0.00 | 350,000 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 4,130,569 | 19,000 | 1 | 0.14 | 0.00 | 328,320 | |
| 28 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,144,400 | 10,000 | 1 | 0.06 | 0.00 | 316,500 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,157,801 | 35,000 | 1 | 0.01 | 0.00 | 313,250 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,154,777 | 50,000 | 0 | 0.27 | 0.00 | 287,000 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 190,407,200 | 30,000 | 0 | 9.17 | 0.00 | 260,400 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,113,000 | 80,000 | 0 | 6.17 | 0.00 | 244,800 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 14,747,003 | 3,000 | 0 | 0.38 | 0.00 | 203,100 | |
| 34 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,078,000 | 50,000 | 0 | 1.53 | 0.01 | 201,500 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 5,986,575 | 20,000 | 1 | 0.22 | 0.00 | 187,000 | |
| 36 | 0163 | Emperor International Holdings Limited:O | 20,141,522 | 100,000 | 2 | 0.55 | 0.00 | 182,000 | |
| 37 | 1665 | Pentamaster International Limited:O | 1,068,000 | 120,000 | 0 | 0.07 | 0.01 | 168,000 | |
| 38 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,384,000 | 10,000 | 0 | 0.45 | 0.00 | 148,000 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,571,200 | 10,000 | 0 | 0.15 | 0.00 | 127,000 | |
| 40 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,848,000 | 100,000 | 1 | 3.91 | 0.01 | 120,000 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 4,271,507 | 10,000 | 0 | 0.06 | 0.00 | 113,200 | |
| 42 | 1299 | AIA Group Limited:O | 2,575,230 | 1,400 | 0 | 0.02 | 0.00 | 105,910 | |
| 43 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,696,269 | 4,000 | 1 | 2.08 | 0.00 | 98,200 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 8,077,673 | 30,000 | 0 | 0.22 | 0.00 | 93,000 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,149,000 | 100,000 | 1 | 0.05 | 0.00 | 87,000 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 13,665,777 | 1,000 | 0 | 0.54 | 0.00 | 84,550 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 5,823,403 | 600,000 | 0 | 0.01 | 0.00 | 78,600 | |
| 48 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,401,223 | 28,000 | 1 | 0.25 | 0.00 | 76,720 | |
| 49 | 2138 | EC Healthcare:O | 33,000 | 10,000 | 1 | 0.00 | 0.00 | 63,000 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,626,820 | 8,000 | 1 | 0.07 | 0.00 | 55,920 | |
| 51 | 2360 | Best Mart 360 Holdings Limited:O | 118,000 | 20,000 | 1 | 0.01 | 0.00 | 43,000 | |
| 52 | 0087 | SWIRE PACIFIC LIMITED:B | 16,844,252 | 2,500 | 0 | 0.56 | 0.00 | 30,900 | |
| 53 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,694,150 | 9,000 | 1 | 2.98 | 0.00 | 28,440 | |
| 54 | 1733 | E-Commodities Holdings Limited:O | 3,924,313 | 72,000 | 0 | 0.13 | 0.00 | 27,720 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 47,721,635 | 30,000 | 0 | 1.57 | 0.00 | 19,800 | |
| 56 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,290,700 | 3,400 | 1 | 0.25 | 0.00 | 19,516 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 997,000 | 5,000 | 0 | 0.04 | 0.00 | 19,450 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 2,244,123 | 1,000 | 0 | 0.07 | 0.00 | 15,100 | |
| 59 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,920,009 | 1,000 | 0 | 1.00 | 0.00 | 15,100 | |
| 60 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,508,000 | 4,000 | 1 | 1.03 | 0.00 | 13,720 | |
| 61 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 47,693,998 | 8,000 | 0 | 14.22 | 0.00 | 12,160 | |
| 62 | 1373 | International Housewares Retail Company Limited:O | 45,807,000 | 5,000 | 1 | 6.35 | 0.00 | 10,350 | |
| 63 | 1062 | China Development Bank International Investment Limited:O | 6,680,000 | 50,000 | 0 | 0.23 | 0.00 | 7,900 | |
| 64 | 8062 | EFT Solutions Holdings Limited:O | 70,000 | 30,000 | 0 | 0.01 | 0.01 | 5,400 | |
| 65 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,276,077 | 4 | 0 | 0.71 | 0.00 | 125 | |
| 66 | 0659 | CTF Services Limited (BM):O | 9,014,451 | 1 | 1 | 0.23 | 0.00 | 14 | |
| 67 | 2038 | FIH Mobile Limited:O | 1,889,964 | -2,000 | -1 | 0.02 | -0.00 | -1,940 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,123,642 | -864 | -1 | 0.09 | -0.00 | -4,432 | |
| 69 | 1337 | Razer Inc.:O | 2,755,000 | -4,000 | -1 | 0.03 | -0.00 | -6,000 | |
| 70 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,502,000 | -20,000 | -1 | 0.79 | -0.00 | -8,400 | |
| 71 | 0799 | IGG Inc:O | 1,639,000 | -2,000 | -1 | 0.13 | -0.00 | -12,160 | |
| 72 | 0124 | Guangdong Land Holdings Limited:O | 3,689,593 | -10,000 | -1 | 0.22 | -0.00 | -12,700 | |
| 73 | 1415 | Cowell e Holdings Inc.:O | 887,000 | -10,000 | -1 | 0.11 | -0.00 | -12,800 | |
| 74 | 3323 | China National Building Material Company Limited:H | 84,739,303 | -2,000 | 0 | 2.19 | -0.00 | -12,880 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,328,096 | -2,000 | -1 | 0.11 | -0.00 | -13,160 | |
| 76 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,448,810 | -2,000 | -1 | 0.92 | -0.00 | -14,000 | |
| 77 | 0989 | Hua Yin International Holdings Limited:O | 918,600 | -100,000 | -1 | 0.02 | -0.00 | -17,700 | |
| 78 | 1949 | Platt Nera International Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -19,000 | |
| 79 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,153,277 | -20,000 | -1 | 0.14 | -0.00 | -20,000 | |
| 80 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,210,000 | -100,000 | -1 | 0.01 | -0.00 | -24,100 | |
| 81 | 0577 | South Shore Holdings Limited:O | 3,151,281 | -200,000 | -1 | 0.31 | -0.02 | -25,400 | |
| 82 | 0040 | Gold Peak Technology Group Limited:O | 19,595,333 | -32,000 | 0 | 2.50 | -0.00 | -25,920 | |
| 83 | 2186 | Luye Pharma Group Ltd.:O | 939,000 | -5,000 | -1 | 0.03 | -0.00 | -28,050 | |
| 84 | 0538 | Ajisen (China) Holdings Limited:O | 1,019,185 | -10,000 | -1 | 0.09 | -0.00 | -28,600 | |
| 85 | 2222 | NVC International Holdings Limited:O | 880,000 | -30,000 | -1 | 0.02 | -0.00 | -33,000 | |
| 86 | 3396 | Legend Holdings Corporation:H | 35,450,890 | -2,000 | -1 | 2.79 | -0.00 | -33,440 | |
| 87 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,562,000 | -144,000 | -1 | 0.03 | -0.00 | -35,424 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,659,099 | -5,000 | 0 | 0.15 | -0.00 | -35,600 | |
| 89 | 3382 | Tianjin Port Development Holdings Limited:O | 28,890,358 | -50,000 | -1 | 0.47 | -0.00 | -37,000 | |
| 90 | 1672 | Ascletis Pharma Inc.:O | 23,000 | -10,000 | -1 | 0.00 | -0.00 | -39,100 | |
| 91 | 0763 | ZTE CORPORATION:H | 930,852 | -2,000 | 0 | 0.12 | -0.00 | -39,720 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,530,310 | -14,000 | -1 | 0.20 | -0.00 | -42,280 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 5,953,825 | -7,685 | 0 | 0.21 | -0.00 | -43,267 | |
| 94 | 1651 | Precision Tsugami (China) Corporation Limited:O | 73,000 | -6,000 | -1 | 0.02 | -0.00 | -44,400 | |
| 95 | 1064 | Zhong Hua International Holdings Limited:O | 3,960,080 | -300,000 | 0 | 0.65 | -0.05 | -47,700 | |
| 96 | 1789 | AK Medical Holdings Limited:O | 692,000 | -10,000 | 0 | 0.07 | -0.00 | -48,300 | |
| 97 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 938,001 | -26,000 | -1 | 0.23 | -0.01 | -53,300 | |
| 98 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,089,020 | -6,000 | -1 | 0.18 | -0.00 | -54,480 | |
| 99 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,897,102 | -5,000 | 0 | 0.03 | -0.00 | -55,100 | |
| 100 | 1171 | Yankuang Energy Group Company Limited:H | 2,493,000 | -10,000 | -1 | 0.13 | -0.00 | -62,700 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 14,259,776 | -2,500 | -1 | 0.49 | -0.00 | -66,250 | |
| 102 | 0506 | China Foods Limited:O | 1,068,848 | -20,000 | -1 | 0.04 | -0.00 | -67,200 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 222,079,011 | -10,516 | -1 | 7.02 | -0.00 | -70,247 | |
| 104 | 1181 | Tang Palace (China) Holdings Limited:O | 1,788,000 | -62,000 | 0 | 0.17 | -0.01 | -73,780 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,604,473 | -16,450 | -1 | 9.42 | -0.00 | -81,921 | |
| 106 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 213,600 | -2,300 | -2 | 0.02 | -0.00 | -88,780 | |
| 107 | 1222 | WANG ON GROUP LIMITED:O | 139,612,637 | -1,000,000 | 0 | 0.78 | -0.01 | -98,000 | |
| 108 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,412,000 | -10,000 | 0 | 0.23 | -0.00 | -104,400 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,357,000 | -80,000 | -1 | 0.12 | -0.00 | -118,400 | |
| 110 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,682,010 | -100,000 | 0 | 2.35 | -0.01 | -121,000 | |
| 111 | 0573 | Tao Heung Holdings Limited:O | 6,044,481 | -100,000 | 0 | 0.59 | -0.01 | -136,000 | |
| 112 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,154,000 | -50,000 | 0 | 0.05 | -0.00 | -136,500 | * |
| 113 | 0751 | Skyworth Group Limited:O | 4,442,759 | -70,000 | -1 | 0.15 | -0.00 | -139,300 | |
| 114 | 3888 | Kingsoft Corporation Limited:O | 107,470,517 | -10,000 | -1 | 7.83 | -0.00 | -152,400 | |
| 115 | 8162 | Loco Hong Kong Holdings Limited:O | 490,000 | -300,000 | 0 | 0.09 | -0.05 | -168,000 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,141,001 | -12,000 | -1 | 0.29 | -0.00 | -182,160 | |
| 117 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,528,008 | -20,000 | 1 | 1.73 | -0.00 | -195,200 | |
| 118 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,122,244 | -53,000 | 0 | 0.35 | -0.00 | -196,100 | |
| 119 | 3993 | CMOC Group Limited (CN):H | 13,241,904 | -96,000 | -1 | 0.34 | -0.00 | -224,640 | |
| 120 | 0298 | Chuang's China Investments Limited:O | 165,777,091 | -500,000 | 0 | 7.06 | -0.02 | -237,500 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 15,716,002 | -40,000 | 0 | 0.13 | -0.00 | -240,000 | |
| 122 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,522,988 | -45,000 | -1 | 0.06 | -0.00 | -424,350 | |
| 123 | 3918 | NagaCorp Ltd.:O | 185,057,879 | -40,000 | 0 | 4.26 | -0.00 | -447,200 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 2,033,760 | -8,000 | 0 | 0.06 | -0.00 | -474,400 | |
| 125 | 0423 | Hong Kong Economic Times Holdings Limited:O | 23,236,000 | -378,000 | -1 | 5.38 | -0.09 | -559,440 | |
| 126 | 1198 | Royale Home Holdings Limited:O | 233,750 | -590,000 | -2 | 0.01 | -0.02 | -690,300 | |
| 127 | 1111 | Chong Hing Bank Limited:O | 13,476,732 | -62,000 | -1 | 1.39 | -0.01 | -824,600 | |
| 128 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,967,284 | -282,000 | -1 | 1.97 | -0.00 | -913,680 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,159,506 | -58,000 | -3 | 0.34 | -0.00 | -1,042,840 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,488,628 | -4,000 | 0 | 0.04 | -0.00 | -1,360,000 | |
| 131 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,748,738 | -122,796 | -1 | 0.12 | -0.01 | -1,512,847 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,217,371 | -92,820 | -2 | 0.41 | -0.00 | -1,568,658 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,239,910 | -200,000 | -1 | 0.06 | -0.00 | -1,774,000 | |
| 134 | 1766 | CRRC Corporation Limited:H | 279,479,092 | -440,000 | -2 | 6.39 | -0.01 | -2,486,000 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 16,414,817 | -31,500 | -2 | 0.78 | -0.00 | -2,806,650 | |
| 136 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 7,724,000 | -750,000 | 0 | 1.14 | -0.11 | -3,187,500 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,463,729 | -15,403 | -2 | 0.83 | -0.00 | -3,693,639 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 11,292,673 | -88,000 | 0 | 0.18 | -0.00 | -4,206,400 | |
| 139 | 0530 | Goldin Financial Holdings Limited:O | 32,232,566 | -3,598,000 | 0 | 0.46 | -0.05 | -9,894,500 |
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