CCASS changes: unnamed investor participants
Holding changes from 2019-09-11 to 2019-09-12
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 302,726 | 26,800 | 1 | 0.03 | 0.00 | 3,119,520 | |
| 2 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,457,470 | 274,000 | -1 | 2.22 | 0.01 | 1,408,360 | |
| 3 | 1883 | CITIC Telecom International Holdings Limited:O | 9,752,226 | 382,000 | 0 | 0.27 | 0.01 | 1,138,360 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,782,378 | 440,000 | 2 | 0.75 | 0.03 | 1,100,000 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,737,777 | 12,500 | 3 | 0.54 | 0.00 | 1,011,250 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,124,793 | 61,912 | 2 | 0.41 | 0.00 | 967,065 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,378,767,567 | 220,900 | -2 | 7.63 | 0.00 | 698,044 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,535,623 | 60,000 | 1 | 0.40 | 0.00 | 626,400 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,430,178 | 6,000 | 1 | 0.11 | 0.00 | 567,900 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 217,968,454 | 1,400,000 | 1 | 0.79 | 0.01 | 476,000 | |
| 11 | 0451 | GCL New Energy Holdings Limited:O | 3,900,400 | 1,452,000 | 1 | 0.02 | 0.01 | 428,340 | |
| 12 | 0062 | Transport International Holdings Limited:O | 4,208,224 | 20,000 | 0 | 0.95 | 0.00 | 399,200 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 68,640,001 | 630,000 | 2 | 1.06 | 0.01 | 384,300 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 714,501 | 10,000 | 1 | 0.03 | 0.00 | 376,500 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,822,631 | 3,000 | 0 | 0.51 | 0.00 | 350,700 | |
| 16 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 438,000 | 20,000 | 1 | 0.05 | 0.00 | 331,600 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,239,001 | 20,000 | 2 | 0.30 | 0.00 | 314,400 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,763,666 | 280,000 | 1 | 0.24 | 0.00 | 294,000 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,039,593 | 10,000 | 1 | 0.27 | 0.00 | 284,000 | |
| 20 | 2638 | HK Electric Investments Limited:O | 22,049,243 | 35,000 | 0 | 0.25 | 0.00 | 267,050 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,818,000 | 20,000 | -1 | 0.18 | 0.00 | 256,800 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,840,872 | 30,000 | 1 | 0.05 | 0.00 | 254,700 | |
| 23 | 1778 | Colour Life Services Group Co., Limited:O | 80,017 | 60,000 | 1 | 0.01 | 0.00 | 252,600 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,814,396 | 1,000 | 1 | 0.86 | 0.00 | 237,400 | |
| 25 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,068,000 | 80,000 | 0 | 1.07 | 0.01 | 231,200 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 13,463,904 | 90,000 | 1 | 0.34 | 0.00 | 228,600 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 27,910 | 200 | 0 | 0.01 | 0.00 | 222,000 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 9,400,144 | 4,000 | 2 | 0.44 | 0.00 | 212,600 | |
| 29 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,120,313 | 142,000 | 0 | 0.19 | 0.01 | 186,020 | |
| 30 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 154,300 | 4,000 | 0 | 0.01 | 0.00 | 182,000 | |
| 31 | 1310 | HKBN Ltd.:O | 1,161,500 | 12,000 | 0 | 0.09 | 0.00 | 179,280 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,657,945 | 10,000 | 1 | 0.21 | 0.00 | 162,600 | |
| 33 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,106,487 | 120,000 | 0 | 7.07 | 0.01 | 136,800 | |
| 34 | 6823 | HKT Limited (KY):O | 6,350,775 | 10,000 | 1 | 0.08 | 0.00 | 127,600 | |
| 35 | 0298 | Chuang's China Investments Limited:O | 165,277,091 | 180,000 | 0 | 7.04 | 0.01 | 87,300 | |
| 36 | 1133 | Harbin Electric Company Limited:H | 9,118,000 | 36,000 | 0 | 1.35 | 0.01 | 81,000 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,196,738 | 1,500 | 1 | 0.12 | 0.00 | 80,100 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 3,712,000 | 320,000 | 0 | 0.07 | 0.01 | 76,800 | |
| 39 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,976,707 | 20,000 | 0 | 3.30 | 0.00 | 67,600 | |
| 40 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 968,001 | 30,000 | 0 | 0.23 | 0.01 | 60,000 | |
| 41 | 0076 | Elate Holdings Limited:O | 19,514,485 | 1,400,000 | 0 | 0.36 | 0.03 | 58,800 | |
| 42 | 2778 | Champion Real Estate Investment Trust:Unit | 22,355,180 | 11,000 | -1 | 0.38 | 0.00 | 58,300 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 29,400 | 2,400 | 1 | 0.01 | 0.00 | 56,040 | |
| 44 | 0176 | Superactive Group Company Limited:O | 3,161,368 | 200,000 | 1 | 0.16 | 0.01 | 56,000 | |
| 45 | 0659 | CTF Services Limited (BM):O | 9,048,285 | 4,000 | 0 | 0.23 | 0.00 | 55,760 | |
| 46 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,234,507 | 1,000 | 1 | 0.61 | 0.00 | 54,450 | |
| 47 | 1897 | Million Hope Industries Holdings Limited:O | 40,869,721 | 82,000 | 0 | 9.37 | 0.02 | 50,020 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,725,662 | 10,000 | 0 | 0.38 | 0.00 | 39,500 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,889,756 | 1,000 | 1 | 0.11 | 0.00 | 38,100 | |
| 50 | 2588 | BOC AVIATION LIMITED:O | 97,308 | 500 | 0 | 0.01 | 0.00 | 37,500 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,607,000 | 4,000 | 1 | 0.25 | 0.00 | 36,960 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 341,833 | 3,000 | 0 | 0.02 | 0.00 | 35,760 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 362,000 | 2,000 | 0 | 0.10 | 0.00 | 28,960 | |
| 54 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,757,897 | 20,000 | 0 | 0.24 | 0.00 | 28,800 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 15,027,000 | 5,000 | 0 | 1.04 | 0.00 | 27,550 | |
| 56 | 1610 | COFCO Joycome Foods Limited:O | 362,000 | 10,000 | 0 | 0.01 | 0.00 | 23,700 | |
| 57 | 2779 | China Xinhua Education Group Limited:O | 136,000 | 7,000 | 1 | 0.01 | 0.00 | 19,180 | |
| 58 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,527,072 | 2,000 | 0 | 3.32 | 0.00 | 12,800 | |
| 59 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,744,827 | 10,000 | 1 | 0.10 | 0.00 | 11,200 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,309,762,239 | 2,000 | 1 | 41.91 | 0.00 | 8,520 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,124 | -120 | -1 | 0.22 | -0.00 | -4 | |
| 62 | 0764 | Eternity Investment Limited:O | 3,209,927 | -450 | -1 | 0.08 | -0.00 | -68 | |
| 63 | 0419 | Hony Media Group:O | 4,439,997 | -2,000 | -1 | 0.03 | -0.00 | -210 | |
| 64 | 0500 | Frontier Services Group Limited:O | 5,731,506 | -377 | -1 | 0.24 | -0.00 | -279 | |
| 65 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 28,982,680 | -1,200 | -1 | 4.87 | -0.00 | -1,704 | |
| 66 | 0112 | Lerthai Group Limited:O | 320,519 | -400 | -1 | 0.04 | -0.00 | -2,056 | |
| 67 | 0680 | Nan Hai Corporation Limited:O | 6,020,683,228 | -20,000 | -1 | 8.77 | -0.00 | -2,340 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 157,270,292 | -200 | -1 | 9.15 | -0.00 | -2,640 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 11,013,725 | -3,173 | -1 | 0.55 | -0.00 | -2,856 | |
| 70 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,232,150 | -1,000 | -1 | 2.95 | -0.00 | -2,960 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,398,910 | -400 | -1 | 0.07 | -0.00 | -3,928 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,395,440 | -1,100 | -1 | 20.17 | -0.00 | -5,940 | |
| 73 | 2660 | Zengame Technology Holding Limited:O | 120,000 | -8,000 | -1 | 0.01 | -0.00 | -6,720 | |
| 74 | 0272 | SHUI ON LAND LIMITED:O | 42,441,791 | -5,000 | -1 | 0.53 | -0.00 | -8,200 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 5,817,403 | -126,000 | -1 | 0.01 | -0.00 | -16,380 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,131,009 | -10,000 | -1 | 0.54 | -0.00 | -17,300 | |
| 77 | 6839 | Yunnan Water Investment Co., Limited:H | 33,907,900 | -10,000 | -1 | 9.32 | -0.00 | -18,000 | |
| 78 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 962,037 | -2,000 | -1 | 0.25 | -0.00 | -18,020 | |
| 79 | 0347 | Angang Steel Company Limited:H | 10,227,135 | -6,000 | -1 | 0.72 | -0.00 | -18,900 | |
| 80 | 3309 | C-MER Medical Holdings Limited:O | 470,000 | -4,000 | 0 | 0.04 | -0.00 | -20,760 | |
| 81 | 2360 | Best Mart 360 Holdings Limited:O | 98,000 | -10,000 | -1 | 0.01 | -0.00 | -22,500 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,318,227 | -6,000 | -1 | 0.30 | -0.00 | -25,140 | |
| 83 | 6158 | Zhenro Properties Group Limited:O | 372,000 | -5,000 | -1 | 0.01 | -0.00 | -25,250 | |
| 84 | 3323 | China National Building Material Company Limited:H | 84,672,403 | -4,000 | 0 | 2.19 | -0.00 | -29,320 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,262,000 | -21,000 | -1 | 0.54 | -0.00 | -29,820 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 708,000 | -4,000 | -1 | 0.02 | -0.00 | -32,400 | |
| 87 | 0998 | China CITIC Bank Corporation Limited:H | 21,511,244 | -8,000 | -1 | 0.14 | -0.00 | -35,040 | |
| 88 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,425,181 | -20,000 | -1 | 1.22 | -0.00 | -35,400 | |
| 89 | 6837 | Haitong Securities Co., Ltd.:H | 33,771,800 | -4,000 | 0 | 0.99 | -0.00 | -36,600 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,324,342 | -10,000 | 0 | 0.07 | -0.00 | -37,200 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,235,653 | -4,000 | 0 | 0.05 | -0.00 | -43,200 | |
| 92 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,811,613 | -10,000 | 0 | 0.20 | -0.00 | -46,400 | |
| 93 | 1083 | Towngas Smart Energy Company Limited:O | 5,575,825 | -8,000 | -1 | 0.19 | -0.00 | -48,000 | |
| 94 | 3908 | China International Capital Corporation Limited:H | 153,400 | -3,000 | 0 | 0.01 | -0.00 | -48,360 | |
| 95 | 2309 | ZO Future Group:O | 21,101,326 | -500,000 | 0 | 0.12 | -0.00 | -64,000 | |
| 96 | 0266 | TIAN TECK LAND LIMITED:O | 8,578,324 | -8,000 | 0 | 1.81 | -0.00 | -64,640 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 1,969,018 | -1,000 | 0 | 0.06 | -0.00 | -65,000 | |
| 98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,052,000 | -20,000 | 0 | 6.20 | -0.00 | -66,200 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,228 | -200 | -1 | 0.04 | -0.00 | -69,880 | |
| 100 | 0753 | Air China Limited:H | 1,998,000 | -10,000 | -1 | 0.04 | -0.00 | -74,200 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 779,184,000 | -20,000 | -1 | 15.05 | -0.00 | -82,600 | |
| 102 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,511,720 | -180,000 | -1 | 0.20 | -0.00 | -86,400 | |
| 103 | 1055 | China Southern Airlines Company Limited:H | 1,008,000 | -20,000 | -1 | 0.03 | -0.00 | -100,200 | |
| 104 | 1999 | Man Wah Holdings Limited:O | 1,303,200 | -25,200 | 0 | 0.03 | -0.00 | -111,384 | |
| 105 | 0958 | Huaneng Renewables Corporation Limited:H | 210,694,800 | -44,000 | -1 | 4.19 | -0.00 | -119,680 | |
| 106 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,572,175 | -25,000 | 0 | 1.73 | -0.00 | -138,500 | |
| 107 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 447,555 | -1,000 | 0 | 0.02 | -0.00 | -141,000 | |
| 108 | 0128 | ENM Holdings Limited (HK):O | 20,818,926 | -200,000 | 0 | 1.26 | -0.01 | -156,000 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,647,220 | -20,000 | -1 | 0.07 | -0.00 | -163,000 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 2,144,123 | -12,000 | -1 | 0.06 | -0.00 | -198,720 | |
| 111 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 228,000 | -22,000 | -1 | 0.00 | -0.00 | -205,260 | |
| 112 | 3998 | Bosideng International Holdings Limited:O | 4,031,988 | -100,000 | -1 | 0.04 | -0.00 | -307,000 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,407,110 | -9,000 | 0 | 0.42 | -0.00 | -343,800 | |
| 114 | 2282 | MGM China Holdings Limited:O | 204,800 | -30,000 | -2 | 0.01 | -0.00 | -392,400 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 14,242,156 | -15,000 | -2 | 0.48 | -0.00 | -419,250 | |
| 116 | 0606 | China Agri-Industries Holdings Limited:O | 9,340,005 | -200,000 | -1 | 0.18 | -0.00 | -458,000 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 6,563,567 | -2,800 | 0 | 0.34 | -0.00 | -496,720 | |
| 118 | 1171 | Yankuang Energy Group Company Limited:H | 2,985,000 | -60,000 | 0 | 0.15 | -0.00 | -506,400 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,944,708 | -100,047 | 0 | 9.42 | -0.00 | -538,253 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,061,195 | -89,141 | 0 | 0.06 | -0.00 | -550,000 | |
| 121 | 1788 | Guotai Junan International Holdings Limited:O | 4,897,817 | -400,000 | -1 | 0.06 | -0.01 | -556,000 | |
| 122 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -7,000 | -1 | 0.00 | -0.00 | -557,200 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,014,008 | -60,000 | -1 | 1.71 | -0.00 | -558,000 | |
| 124 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 136,000 | -180,000 | -1 | 0.00 | -0.00 | -576,000 | |
| 125 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 213,269 | -10,500 | -3 | 0.01 | -0.00 | -601,650 | |
| 126 | 0941 | China Mobile Limited (HK):O | 6,581,844 | -10,000 | -1 | 0.03 | -0.00 | -673,500 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 13,469,166 | -12,500 | 0 | 0.36 | -0.00 | -712,500 | |
| 128 | 0489 | DongFeng Motor Group Company Limited (CN):H | 430,002 | -100,000 | -1 | 0.02 | -0.00 | -775,000 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,243,506 | -41,000 | -2 | 0.34 | -0.00 | -807,700 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 16,130,034 | -12,000 | 0 | 0.77 | -0.00 | -1,069,200 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 88,763,410 | -21,600 | 0 | 0.43 | -0.00 | -1,301,400 | |
| 132 | 1928 | Sands China Ltd.:O | 1,935,601 | -40,000 | 0 | 0.02 | -0.00 | -1,536,000 | |
| 133 | 0001 | CK Hutchison Holdings Limited:O | 14,761,286 | -22,000 | 1 | 0.38 | -0.00 | -1,597,200 |
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