CCASS changes: unnamed investor participants
Holding changes from 2019-08-26 to 2019-08-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 14,897,503 | 97,632 | -1 | 0.39 | 0.00 | 6,765,898 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 1,252,200 | 1,200,000 | 1 | 0.03 | 0.03 | 4,812,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,110,038 | 15,569 | 0 | 0.80 | 0.00 | 3,758,357 | |
| 4 | 6822 | King's Flair International (Holdings) Limited:O | 10,846,000 | 1,990,000 | 0 | 1.55 | 0.28 | 2,587,000 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,782,988 | 700,000 | 1 | 0.54 | 0.03 | 2,450,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,554,798 | 13,200 | 2 | 0.34 | 0.00 | 2,203,080 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,180,470 | 400,000 | 0 | 2.21 | 0.01 | 2,056,000 | |
| 8 | 1128 | Wynn Macau, Limited:O | 911,600 | 100,000 | 1 | 0.02 | 0.00 | 1,598,000 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 229,500 | 60,000 | 1 | 0.04 | 0.01 | 1,452,000 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,391,765 | 200,000 | 0 | 0.56 | 0.01 | 1,174,000 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 3,386,000 | 600,000 | 0 | 0.06 | 0.01 | 822,000 | |
| 12 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 262,000 | 94,000 | 1 | 0.00 | 0.00 | 799,000 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,188,707 | 233,600 | 0 | 3.31 | 0.02 | 784,896 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,062,065 | 163,000 | 0 | 0.08 | 0.00 | 735,130 | |
| 15 | 1299 | AIA Group Limited:O | 2,610,030 | 9,600 | 0 | 0.02 | 0.00 | 723,360 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 75,000 | 20,000 | 1 | 0.00 | 0.00 | 664,000 | |
| 17 | 0941 | China Mobile Limited (HK):O | 6,538,344 | 7,500 | 3 | 0.03 | 0.00 | 490,500 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 6,000 | 0 | 0.00 | 0.00 | 482,400 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 11,162,734 | 250,000 | 1 | 0.90 | 0.02 | 470,000 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,483,228 | 1,400 | 2 | 0.04 | 0.00 | 456,680 | |
| 21 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 460,000 | 28,000 | 1 | 0.05 | 0.00 | 430,640 | |
| 22 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 98,000 | 40,000 | 1 | 0.03 | 0.01 | 413,600 | * |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 670,110 | 19,000 | 1 | 0.14 | 0.00 | 355,300 | |
| 24 | 1337 | Razer Inc.:O | 2,755,000 | 200,000 | 1 | 0.03 | 0.00 | 290,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,011,861 | 47,200 | -1 | 0.06 | 0.00 | 272,816 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 16,170,242 | 3,000 | -2 | 0.77 | 0.00 | 268,650 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,610,000 | 20,000 | 0 | 0.16 | 0.00 | 255,200 | |
| 28 | 0062 | Transport International Holdings Limited:O | 4,179,824 | 11,600 | 0 | 0.94 | 0.00 | 236,640 | |
| 29 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,071,635 | 350,000 | 1 | 1.58 | 0.01 | 231,000 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 5,813,825 | 40,000 | 0 | 0.20 | 0.00 | 209,200 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,246,518 | 11,240 | 1 | 0.40 | 0.00 | 173,546 | |
| 32 | 1038 | CK Infrastructure Holdings Limited:O | 3,066,738 | 3,000 | 0 | 0.12 | 0.00 | 162,750 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,205,317 | 3,950 | -1 | 0.42 | 0.00 | 145,558 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,726,593 | 5,500 | -1 | 0.26 | 0.00 | 145,475 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 9,818,328 | 20,000 | 1 | 0.22 | 0.00 | 120,000 | |
| 36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,555,983 | 40,000 | 0 | 2.74 | 0.00 | 118,800 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,750,269 | 5,000 | 2 | 2.12 | 0.00 | 118,750 | |
| 38 | 2009 | BBMG Corporation:H | 4,342,000 | 50,000 | 0 | 0.19 | 0.00 | 109,000 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,668,150 | 10,000 | 1 | 0.09 | 0.00 | 102,800 | |
| 40 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,250,052 | 306,400 | 0 | 0.36 | 0.03 | 87,324 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 55,000 | 10,000 | 1 | 0.03 | 0.00 | 78,200 | |
| 42 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 8,022,000 | 80,000 | 0 | 0.57 | 0.01 | 77,600 | |
| 43 | 2013 | Weimob Inc.:O | 246,000 | 20,000 | 0 | 0.01 | 0.00 | 74,600 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 15,740,002 | 14,000 | 0 | 0.13 | 0.00 | 73,360 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,222,000 | 20,000 | 1 | 0.42 | 0.00 | 58,600 | |
| 46 | 1665 | Pentamaster International Limited:O | 1,508,000 | 40,000 | 0 | 0.09 | 0.00 | 56,000 | |
| 47 | 0799 | IGG Inc:O | 1,643,000 | 10,000 | 0 | 0.13 | 0.00 | 52,500 | |
| 48 | 2222 | NVC International Holdings Limited:O | 950,000 | 50,000 | 0 | 0.02 | 0.00 | 52,000 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 22,324,180 | 10,000 | 0 | 0.38 | 0.00 | 50,700 | |
| 50 | 0199 | ITC Properties Group Limited:O | 6,570,081 | 40,000 | 0 | 0.68 | 0.00 | 50,400 | |
| 51 | 2638 | HK Electric Investments Limited:O | 22,050,993 | 6,000 | 0 | 0.25 | 0.00 | 45,300 | |
| 52 | 0002 | CLP HOLDINGS LIMITED:O | 13,724,777 | 500 | 0 | 0.54 | 0.00 | 39,925 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 2,561,833 | 14,000 | 1 | 0.36 | 0.00 | 37,240 | |
| 54 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,746,710 | 108,000 | 0 | 0.48 | 0.01 | 35,640 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 4,456,569 | 2,000 | 1 | 0.15 | 0.00 | 34,400 | |
| 56 | 0788 | China Tower Corporation Limited:H | 19,402,010 | 16,000 | 0 | 0.04 | 0.00 | 28,640 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,794,000 | 20,000 | 0 | 0.34 | 0.00 | 23,800 | |
| 58 | 1669 | Global International Credit Group Limited:O | 88,000 | 34,000 | 1 | 0.02 | 0.01 | 22,780 | |
| 59 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 27,595,623 | 70,000 | 1 | 1.37 | 0.00 | 20,300 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,176,000 | 27,000 | 1 | 0.05 | 0.00 | 19,980 | |
| 61 | 1676 | Gaodi Holdings Limited (KY):O | 404,000 | 116,000 | 0 | 0.04 | 0.01 | 19,952 | |
| 62 | 1968 | HINGTEX HOLDINGS LIMITED:O | 1,942,000 | 60,000 | 1 | 0.30 | 0.01 | 18,300 | |
| 63 | 0680 | Nan Hai Corporation Limited:O | 6,020,703,228 | 100,000 | 0 | 8.77 | 0.00 | 12,100 | |
| 64 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 145,000 | 19,000 | 0 | 0.01 | 0.00 | 11,400 | |
| 65 | 1164 | CGN Mining Company Limited:O | 567,099 | 30,000 | 1 | 0.01 | 0.00 | 9,150 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 25,187,200 | 30,000 | 1 | 0.13 | 0.00 | 9,150 | |
| 67 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,640,000 | 1,500 | 1 | 4.08 | 0.00 | 7,410 | |
| 68 | 8473 | Mi Ming Mart Holdings Limited:O | 170,000 | 30,000 | 1 | 0.02 | 0.00 | 7,170 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,722,613 | 287 | 1 | 0.13 | 0.00 | 809 | |
| 70 | 0959 | Century Entertainment International Holdings Limited:O | 8,160,725 | 100 | 1 | 0.64 | 0.00 | 8 | |
| 71 | 1733 | E-Commodities Holdings Limited:O | 3,924,333 | 20 | 0 | 0.13 | 0.00 | 8 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,890,938 | -100 | 0 | 0.15 | -0.00 | -117 | |
| 73 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,292,902 | -1,000 | 0 | 0.39 | -0.00 | -2,170 | |
| 74 | 0575 | Regent Pacific Group Limited:O | 15,987,200 | -20,000 | -1 | 0.87 | -0.00 | -3,520 | |
| 75 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,733,683 | -2,000 | -1 | 0.48 | -0.00 | -4,280 | |
| 76 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,417,818 | -2,000 | 0 | 0.42 | -0.00 | -4,600 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,694,032 | -784 | -1 | 0.40 | -0.00 | -7,730 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 426,884 | -750 | 0 | 0.10 | -0.00 | -11,775 | |
| 79 | 8028 | Timeless Resources Holdings Limited:O | 8,909,816 | -300,000 | -1 | 0.32 | -0.01 | -12,600 | |
| 80 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,849,512 | -10,000 | -1 | 0.35 | -0.00 | -13,700 | |
| 81 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -14,340 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 542,002 | -2,000 | 0 | 0.02 | -0.00 | -14,460 | |
| 83 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,910,000 | -20,000 | 0 | 0.18 | -0.00 | -16,200 | |
| 84 | 1789 | AK Medical Holdings Limited:O | 658,000 | -4,000 | 0 | 0.06 | -0.00 | -25,160 | |
| 85 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,608,000 | -32,000 | -1 | 0.52 | -0.01 | -27,200 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 5,127,463 | -10,000 | -1 | 0.12 | -0.00 | -30,700 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 209,840,454 | -100,000 | 0 | 0.77 | -0.00 | -31,500 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,618,010 | -20,000 | -1 | 0.26 | -0.00 | -33,200 | |
| 89 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,280,500 | -10,000 | -1 | 0.04 | -0.00 | -34,100 | |
| 90 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,301,000 | -20,000 | -1 | 0.46 | -0.00 | -34,600 | |
| 91 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 34,000 | -30,000 | -1 | 0.00 | -0.00 | -42,300 | |
| 92 | 8198 | Crypto Flow Technology Limited:O | 1,512,000 | -348,000 | -1 | 0.05 | -0.01 | -43,500 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,321,988 | -4,000 | -1 | 0.06 | -0.00 | -44,000 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,318,600 | -20,000 | -1 | 0.24 | -0.00 | -45,200 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,288,010 | -10,000 | 0 | 0.72 | -0.00 | -45,500 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,274,005 | -10,000 | -1 | 3.65 | -0.00 | -45,600 | |
| 97 | 1270 | Langham Hospitality Investments Limited:O | 17,122,337 | -20,000 | -1 | 0.80 | -0.00 | -47,400 | |
| 98 | 1388 | Embry Holdings Limited:O | 615,009 | -30,000 | -1 | 0.15 | -0.01 | -50,400 | |
| 99 | 0010 | HANG LUNG GROUP LIMITED:O | 18,507,341 | -3,000 | -1 | 1.36 | -0.00 | -57,360 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 6,371,869,667 | -20,000 | 1 | 7.62 | -0.00 | -59,000 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,274,907 | -2,000 | 0 | 0.71 | -0.00 | -59,000 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 848,012 | -2,000 | -1 | 0.03 | -0.00 | -63,300 | |
| 103 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,555,189 | -300,000 | 0 | 1.34 | -0.04 | -75,000 | |
| 104 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | -10,000 | -1 | 0.01 | -0.00 | -77,300 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,239,178 | -1,000 | 0 | 0.11 | -0.00 | -90,200 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 42,803,600 | -100,000 | -1 | 0.50 | -0.00 | -92,000 | |
| 107 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,563,175 | -20,000 | -1 | 1.73 | -0.00 | -104,200 | |
| 108 | 0150 | Hypebeast Limited:O | 5,000 | -100,000 | -1 | 0.00 | -0.00 | -106,000 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 7,028,000 | -166,000 | -1 | 0.71 | -0.02 | -159,360 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,742,302 | -300,000 | 0 | 0.80 | -0.01 | -162,000 | |
| 111 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,908,310 | -66,000 | -1 | 0.19 | -0.00 | -190,080 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 249,500 | -6,000 | -1 | 0.02 | -0.00 | -204,600 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 271,526 | -2,000 | 0 | 0.02 | -0.00 | -205,600 | |
| 114 | 2128 | China Lesso Group Holdings Limited:O | 653,000 | -30,000 | 0 | 0.02 | -0.00 | -217,800 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,372,008 | -25,000 | 0 | 1.73 | -0.00 | -225,750 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 2,181,359 | -3,000 | 0 | 0.24 | -0.00 | -235,350 | |
| 117 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,985,208 | -37,000 | 0 | 0.06 | -0.00 | -241,980 | |
| 118 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,270,154 | -10,000 | -1 | 0.18 | -0.00 | -284,500 | |
| 119 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,456,501 | -8,000 | -1 | 7.96 | -0.00 | -291,600 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,506,576 | -6,000 | -1 | 0.45 | -0.00 | -321,000 | |
| 121 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,607,000 | -400,000 | -1 | 0.04 | -0.01 | -332,000 | |
| 122 | 3969 | China Railway Signal & Communication Corporation Limited:H | 162,385,000 | -99,000 | -1 | 8.25 | -0.01 | -486,090 | |
| 123 | 1113 | CK Asset Holdings Limited (KY):O | 13,477,699 | -10,868 | 0 | 0.36 | -0.00 | -590,132 | |
| 124 | 0008 | PCCW LIMITED:O | 48,841,922 | -150,000 | -1 | 0.63 | -0.00 | -640,500 | |
| 125 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,766,017 | -60,000 | 0 | 0.59 | -0.00 | -866,400 | |
| 126 | 3333 | China Evergrande Group:O | 1,112,005 | -52,000 | -1 | 0.01 | -0.00 | -903,760 | |
| 127 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,514,870 | -194,000 | 1 | 0.03 | -0.00 | -909,860 | |
| 128 | 0083 | SINO LAND COMPANY LIMITED:O | 4,037,507 | -90,000 | 0 | 0.06 | -0.00 | -1,022,400 | |
| 129 | 1447 | SFK Construction Holdings Limited:O | 214,010 | -1,500,000 | -1 | 0.05 | -0.38 | -1,590,000 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 87,788,487 | -149,688 | 1 | 0.43 | -0.00 | -8,390,012 | |
| 131 | 0530 | Goldin Financial Holdings Limited:O | 26,112,566 | -2,992,000 | -1 | 0.37 | -0.04 | -8,826,400 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,683,641 | -92,490 | -1 | 0.51 | -0.00 | -10,405,125 | |
| 133 | 0975 | Mongolian Mining Corporation:O | 1,379,477 | -12,415,297 | 0 | 0.13 | -1.21 | -10,677,155 |
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