CCASS changes: unnamed investor participants
Holding changes from 2019-09-17 to 2019-09-18
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,772,000 | 2,612,000 | 1 | 0.09 | 0.05 | 4,466,520 | |
| 2 | 0083 | SINO LAND COMPANY LIMITED:O | 4,337,507 | 200,000 | 1 | 0.06 | 0.00 | 2,356,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,082,494 | 391,000 | 2 | 0.06 | 0.00 | 2,346,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,519,316 | 136,922 | 2 | 0.41 | 0.00 | 2,144,199 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 4,813,901 | 300,000 | 1 | 0.15 | 0.01 | 2,103,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,864,400 | 8,146 | 3 | 0.86 | 0.00 | 1,899,647 | |
| 7 | 2638 | HK Electric Investments Limited:O | 22,197,993 | 208,000 | 1 | 0.25 | 0.00 | 1,587,040 | |
| 8 | 6823 | HKT Limited (KY):O | 6,474,775 | 124,000 | 1 | 0.09 | 0.00 | 1,572,320 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,344,534 | 12,000 | 1 | 0.78 | 0.00 | 1,059,600 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,147,144 | 200,000 | 1 | 9.42 | 0.00 | 1,056,000 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 12,369,319 | 20,439 | 0 | 0.20 | 0.00 | 950,414 | |
| 12 | 2688 | ENN Energy Holdings Limited:O | 1,497,760 | 8,100 | 1 | 0.13 | 0.00 | 674,730 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,378,409,567 | 200,000 | 0 | 7.63 | 0.00 | 626,000 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 3,205,738 | 11,000 | -1 | 0.12 | 0.00 | 584,650 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,161,093 | 18,000 | 1 | 0.27 | 0.00 | 493,200 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,886,865 | 100,000 | 1 | 0.08 | 0.00 | 476,000 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,507,617 | 13,600 | 1 | 0.78 | 0.00 | 409,360 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 26,865,485 | 192,000 | 1 | 0.82 | 0.01 | 364,800 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 14,254,500 | 12,200 | 2 | 0.48 | 0.00 | 337,330 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 21,665,666 | 300,000 | 1 | 0.27 | 0.00 | 303,000 | |
| 21 | 3918 | NagaCorp Ltd.:O | 185,431,879 | 20,000 | 0 | 4.27 | 0.00 | 247,600 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,825,165 | 14,000 | 1 | 0.22 | 0.00 | 211,960 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,341,729 | 20,000 | 1 | 0.09 | 0.00 | 210,800 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,921,102 | 15,000 | 1 | 0.03 | 0.00 | 199,200 | |
| 25 | 3383 | Agile Group Holdings Limited (KY):O | 1,685,927 | 18,000 | 1 | 0.04 | 0.00 | 171,540 | |
| 26 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 144,000 | 20,000 | 1 | 0.00 | 0.00 | 170,800 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 8,262,000 | 800,000 | 0 | 0.77 | 0.07 | 170,400 | |
| 28 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,833,683 | 100,000 | 0 | 0.50 | 0.02 | 164,000 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,617,401 | 32,000 | 1 | 9.38 | 0.00 | 163,840 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,452,193 | 3,000 | 1 | 4.72 | 0.00 | 155,550 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 77,187 | 29,000 | 1 | 0.01 | 0.00 | 142,390 | |
| 32 | 1299 | AIA Group Limited:O | 2,588,830 | 1,800 | 1 | 0.02 | 0.00 | 142,020 | |
| 33 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 465,000 | 3,000 | -1 | 1.21 | 0.01 | 133,500 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,001,001 | 100,000 | 0 | 0.31 | 0.00 | 133,000 | |
| 35 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,200 | 3,000 | 0 | 0.02 | 0.00 | 112,800 | |
| 36 | 1521 | Frontage Holdings Corporation:O | 30,000 | 24,000 | 1 | 0.00 | 0.00 | 103,920 | |
| 37 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,278,537 | 100,000 | 0 | 3.34 | 0.01 | 102,000 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 46,772,001 | 600,000 | 0 | 1.89 | 0.02 | 94,800 | |
| 39 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 434,500 | 34,000 | 0 | 0.02 | 0.00 | 92,820 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,671,500 | 10,000 | 1 | 0.25 | 0.00 | 92,200 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 21,532,244 | 21,000 | 1 | 0.14 | 0.00 | 89,250 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,406,220 | 2,110 | 1 | 0.42 | 0.00 | 80,180 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 9,401,644 | 1,500 | 1 | 0.44 | 0.00 | 79,350 | |
| 44 | 1951 | Jinxin Fertility Group Limited:O | 392,000 | 6,000 | 0 | 0.02 | 0.00 | 73,440 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,210,473 | 2,000 | 0 | 0.02 | 0.00 | 66,100 | |
| 46 | 0941 | China Mobile Limited (HK):O | 6,577,344 | 1,000 | 0 | 0.03 | 0.00 | 65,700 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,001,808 | 9,000 | 1 | 0.06 | 0.00 | 62,280 | |
| 48 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,823,131 | 500 | 0 | 0.51 | 0.00 | 57,150 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 13,479,058 | 1,000 | 0 | 0.36 | 0.00 | 55,850 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 654,210 | 2,500 | 0 | 0.14 | 0.00 | 50,000 | |
| 51 | 0819 | Tianneng Power International Limited:O | 248,000 | 8,000 | 1 | 0.02 | 0.00 | 47,680 | |
| 52 | 1928 | Sands China Ltd.:O | 1,934,001 | 1,200 | 1 | 0.02 | 0.00 | 45,360 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,288,010 | 10,000 | 1 | 0.72 | 0.00 | 45,100 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,515,623 | 4,000 | 0 | 0.40 | 0.00 | 40,400 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,405,440 | 7,000 | 1 | 20.17 | 0.00 | 37,170 | |
| 56 | 0008 | PCCW LIMITED:O | 48,897,622 | 8,000 | 0 | 0.63 | 0.00 | 35,200 | |
| 57 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 5,000 | 1 | 0.00 | 0.00 | 34,150 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,659,945 | 2,000 | 0 | 0.21 | 0.00 | 32,560 | |
| 59 | 2202 | China Vanke Company Limited:H | 130,002 | 1,000 | 0 | 0.01 | 0.00 | 28,450 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,275,182 | 5,000 | 0 | 6.72 | 0.00 | 27,800 | |
| 61 | 6865 | Flat Glass Group Co., Ltd.:H | 32,000 | 5,000 | 1 | 0.01 | 0.00 | 22,500 | |
| 62 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 1,029,001 | 3,000 | 0 | 0.10 | 0.00 | 20,430 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 11,272,734 | 10,000 | 0 | 0.91 | 0.00 | 19,200 | |
| 64 | 1810 | Xiaomi Corporation:B | 2,157,601 | 1,000 | 0 | 0.01 | 0.00 | 9,150 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,614,000 | 9,000 | 1 | 0.04 | 0.00 | 7,650 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 26,979,135 | 30,000 | 1 | 0.16 | 0.00 | 1,200 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 1,314,895 | -16,000 | -1 | 0.13 | -0.00 | -4,560 | |
| 68 | 0784 | Ling Yui Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -5,900 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,828,892 | -1,000 | -2 | 0.51 | -0.00 | -6,130 | |
| 70 | 0091 | Golden Century International Holdings Group Limited:O | 296,611 | -67,500 | 0 | 0.06 | -0.01 | -11,003 | |
| 71 | 2858 | Yixin Group Limited:O | 2,692,000 | -7,000 | 0 | 0.04 | -0.00 | -14,210 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,605,220 | -2,000 | -1 | 0.07 | -0.00 | -16,300 | |
| 73 | 2779 | China Xinhua Education Group Limited:O | 129,000 | -7,000 | -1 | 0.01 | -0.00 | -18,830 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 88,191,537 | -400 | 1 | 0.43 | 0.00 | -23,940 | |
| 75 | 3998 | Bosideng International Holdings Limited:O | 4,029,988 | -8,000 | -2 | 0.04 | -0.00 | -25,920 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 15,167,904 | -12,000 | 0 | 0.39 | -0.00 | -31,680 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 2,148,623 | -2,000 | 0 | 0.06 | -0.00 | -32,800 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 24,809,353 | -10,000 | -1 | 0.67 | -0.00 | -44,100 | |
| 79 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 34,272 | -4,000 | 0 | 0.00 | -0.00 | -49,280 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 14,744,002 | -10,000 | 0 | 0.12 | -0.00 | -54,500 | |
| 81 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,567,175 | -10,000 | -1 | 1.73 | -0.00 | -54,900 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,273,506 | -3,000 | 0 | 0.34 | -0.00 | -57,180 | |
| 83 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,138,320 | -4,000 | 0 | 7.31 | -0.00 | -59,840 | |
| 84 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,484,050 | -20,000 | -1 | 0.43 | -0.00 | -62,400 | |
| 85 | 0376 | Yunfeng Financial Group Limited:O | 1,372,549 | -20,000 | -1 | 0.04 | -0.00 | -68,600 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 21,967,181 | -40,000 | 0 | 0.47 | -0.00 | -70,000 | |
| 87 | 1448 | Fu Shou Yuan International Group Limited:O | 313,000 | -10,000 | 0 | 0.01 | -0.00 | -73,000 | |
| 88 | 0710 | BOE Varitronix Limited:O | 1,769,098 | -36,000 | -1 | 0.24 | -0.00 | -77,040 | |
| 89 | 2669 | China Overseas Property Holdings Limited:O | 4,505,175 | -20,000 | -1 | 0.14 | -0.00 | -81,600 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,379,910 | -11,000 | -1 | 0.07 | -0.00 | -116,820 | |
| 91 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,472,010 | -100,000 | 0 | 2.32 | -0.01 | -122,000 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 74,642,528 | -74,000 | 0 | 0.48 | -0.00 | -133,200 | |
| 93 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 444,303 | -10,000 | 0 | 0.18 | -0.00 | -135,000 | |
| 94 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,617,263 | -220,000 | 0 | 0.30 | -0.01 | -140,800 | |
| 95 | 0266 | TIAN TECK LAND LIMITED:O | 8,440,324 | -20,000 | 0 | 1.78 | -0.00 | -156,000 | |
| 96 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,406,000 | -196,000 | 0 | 0.32 | -0.04 | -166,600 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,427,678 | -2,000 | -1 | 0.11 | -0.00 | -187,400 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -2,500 | -1 | 0.00 | -0.00 | -195,250 | |
| 99 | 0062 | Transport International Holdings Limited:O | 4,188,224 | -10,000 | 0 | 0.94 | -0.00 | -198,200 | |
| 100 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 443,555 | -1,600 | -2 | 0.02 | -0.00 | -227,520 | |
| 101 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,771,600 | -188,000 | 0 | 3.65 | -0.01 | -272,600 | |
| 102 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,803,443 | -20,000 | 0 | 1.64 | -0.01 | -282,400 | |
| 103 | 0883 | CNOOC LIMITED:O | 9,525,542 | -24,000 | 0 | 0.02 | -0.00 | -304,320 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,494,228 | -900 | -2 | 0.04 | -0.00 | -308,700 | |
| 105 | 0347 | Angang Steel Company Limited:H | 10,109,135 | -118,000 | 0 | 0.72 | -0.01 | -364,620 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 668,676 | -3,400 | 0 | 0.25 | -0.00 | -365,840 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,760,872 | -54,000 | -2 | 0.04 | -0.00 | -476,280 | |
| 108 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,204,290 | -112,000 | -2 | 0.55 | -0.01 | -778,400 | |
| 109 | 0002 | CLP HOLDINGS LIMITED:O | 13,745,277 | -11,000 | -2 | 0.54 | -0.00 | -887,700 | |
| 110 | 0011 | HANG SENG BANK, LIMITED:O | 6,551,467 | -6,300 | 0 | 0.34 | -0.00 | -1,110,690 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,694,227 | -330,000 | -1 | 0.30 | -0.00 | -1,399,200 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 258,000 | -198,000 | -3 | 0.02 | -0.02 | -1,710,720 | |
| 113 | 0530 | Goldin Financial Holdings Limited:O | 19,494,566 | -1,426,000 | 0 | 0.28 | -0.02 | -4,021,320 |
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