CCASS changes: unnamed investor participants
Holding changes from 2019-10-22 to 2019-10-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,361,278 | 74,417 | -1 | 0.90 | 0.01 | 17,949,380 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,518,323 | 13,800 | 1 | 0.04 | 0.00 | 4,416,000 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 9,608,934 | 49,500 | 0 | 0.45 | 0.00 | 2,680,425 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 88,267,380 | 36,356 | 0 | 0.43 | 0.00 | 2,224,987 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,642,723 | 60,000 | 1 | 0.07 | 0.00 | 1,545,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 16,371,687 | 15,653 | 1 | 0.78 | 0.00 | 1,313,287 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,512,467 | 6,600 | 1 | 0.34 | 0.00 | 1,092,300 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,279,178 | 11,000 | 1 | 0.11 | 0.00 | 1,032,900 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,760,622 | 62,000 | 0 | 0.41 | 0.00 | 943,640 | |
| 10 | 0288 | WH Group Limited (KY):O | 1,252,554 | 100,000 | 1 | 0.01 | 0.00 | 746,000 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,198,012 | 80,000 | 1 | 0.01 | 0.00 | 648,000 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,129,000 | 55,000 | 2 | 0.04 | 0.00 | 645,700 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,182,738 | 11,000 | 1 | 0.12 | 0.00 | 602,250 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,643,589 | 40,000 | 0 | 0.18 | 0.00 | 561,600 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 30,290 | 500 | 1 | 0.01 | 0.00 | 552,000 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 52,986,280 | 500,413 | 0 | 2.50 | -0.09 | 525,434 | |
| 17 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,328,378 | 190,000 | 0 | 1.03 | 0.01 | 463,600 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 94,268,010 | 1,000,000 | 0 | 7.34 | 0.08 | 440,000 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,700,812 | 77,080 | 1 | 9.42 | 0.00 | 423,940 | |
| 20 | 1573 | Southern Energy Holdings Group Limited:O | 320,000 | 300,000 | 1 | 0.04 | 0.04 | 417,000 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 1,028,371,003 | 200,000 | 1 | 9.21 | 0.00 | 406,000 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 13,500 | 5,000 | 1 | 0.00 | 0.00 | 400,250 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,548,093 | 14,500 | 1 | 0.27 | 0.00 | 390,775 | |
| 24 | 0008 | PCCW LIMITED:O | 54,570,971 | 70,000 | 1 | 0.71 | 0.00 | 321,300 | |
| 25 | 1951 | Jinxin Fertility Group Limited:O | 416,000 | 20,000 | 0 | 0.02 | 0.00 | 272,800 | |
| 26 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,260,787 | 29,777 | 0 | 0.21 | 0.00 | 270,077 | |
| 27 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,252,507 | 5,000 | 1 | 0.61 | 0.00 | 256,500 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,281,009 | 150,000 | 1 | 0.58 | 0.04 | 252,000 | |
| 29 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,957,508 | 32,000 | 0 | 0.22 | 0.00 | 250,560 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 3,487,010 | 100,000 | 1 | 0.12 | 0.00 | 247,000 | |
| 31 | 0267 | CITIC Limited (HK):O | 18,738,682 | 20,000 | 1 | 0.06 | 0.00 | 202,800 | |
| 32 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 18,280,000 | 184,000 | 0 | 1.31 | 0.01 | 187,680 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 10,578,437 | 200,000 | 1 | 0.53 | 0.01 | 186,000 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,824,236 | 100,000 | 1 | 0.28 | 0.00 | 175,000 | |
| 35 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,979,540 | 100,000 | 1 | 21.33 | 0.00 | 163,000 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 31,600 | 7,200 | 0 | 0.01 | 0.00 | 159,840 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 13,845,277 | 2,000 | 1 | 0.55 | 0.00 | 159,500 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 47,899,000 | 74,000 | 0 | 6.63 | 0.01 | 135,420 | |
| 39 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 24,975,715 | 100,000 | 1 | 2.97 | 0.01 | 128,000 | |
| 40 | 0067 | China Lumena New Materials Corp.:O | 198,431,844 | 100,000 | 1 | 3.54 | 0.00 | 125,000 | * |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,427,019 | 23,360 | 1 | 20.17 | 0.00 | 124,509 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,340,600 | 50,000 | 0 | 0.24 | 0.00 | 122,500 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,297,600 | 10,000 | 1 | 0.17 | 0.00 | 100,200 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,376,082,694 | 30,800 | 0 | 7.62 | 0.00 | 97,944 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 4,401,307 | 8,000 | 1 | 0.06 | 0.00 | 97,280 | |
| 46 | 1208 | MMG Limited (HK):O | 1,772,129 | 60,000 | 1 | 0.02 | 0.00 | 93,000 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 731,539 | 5,000 | 0 | 0.02 | 0.00 | 90,000 | |
| 48 | 1883 | CITIC Telecom International Holdings Limited:O | 10,465,976 | 30,000 | 1 | 0.29 | 0.00 | 86,700 | |
| 49 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 26,322,148 | 270,000 | 1 | 1.30 | 0.01 | 76,950 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 5,156,368 | 100,000 | 1 | 0.02 | 0.00 | 72,000 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,120,601 | 8,000 | 1 | 0.01 | 0.00 | 71,920 | |
| 52 | 1876 | Budweiser Brewing Company APAC Limited:O | 169,100 | 2,000 | 1 | 0.00 | 0.00 | 62,100 | |
| 53 | 0978 | China Merchants Land Limited:O | 16,691,695 | 50,000 | 1 | 0.34 | 0.00 | 55,000 | |
| 54 | 1300 | Trigiant Group Limited:O | 9,422,000 | 40,000 | 0 | 0.53 | 0.00 | 54,800 | |
| 55 | 1755 | S-Enjoy Service Group Co., Limited:O | 19,000 | 6,000 | 1 | 0.00 | 0.00 | 54,480 | |
| 56 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,536,298 | 15,000 | 1 | 2.00 | 0.00 | 48,900 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,826,500 | 9,000 | 1 | 0.06 | 0.00 | 48,420 | |
| 58 | 0933 | Viva Goods Company Limited:O | 15,084,146 | 80,000 | 1 | 0.17 | 0.00 | 44,800 | |
| 59 | 1257 | China Everbright Greentech Limited:O | 198,749 | 10,000 | 1 | 0.01 | 0.00 | 44,300 | |
| 60 | 0703 | Future Bright Holdings Limited:O | 16,344,000 | 138,000 | 0 | 2.35 | 0.02 | 34,500 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,767,897 | 20,000 | 0 | 0.24 | 0.00 | 28,400 | |
| 62 | 3690 | Meituan:B | 1,001,516,105 | 300 | 1 | 19.77 | 0.00 | 26,700 | |
| 63 | 1775 | BExcellent Group Holdings Limited:O | 372,000 | 48,000 | 1 | 0.07 | 0.01 | 24,960 | |
| 64 | 2669 | China Overseas Property Holdings Limited:O | 4,512,175 | 5,000 | 1 | 0.14 | 0.00 | 22,250 | |
| 65 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,952,000 | 100,000 | 0 | 0.05 | 0.00 | 18,800 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,762,000 | 10,000 | 1 | 0.13 | 0.00 | 17,500 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 1,957,832 | 235 | 0 | 0.06 | 0.00 | 16,121 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,751,500 | 1,500 | 0 | 0.26 | 0.00 | 13,050 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,035,503 | 2,000 | 0 | 0.09 | 0.00 | 9,180 | |
| 70 | 1371 | China Ecotourism Group Limited:O | 1,342,895 | 28,000 | 1 | 0.13 | 0.00 | 5,740 | |
| 71 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,498,277 | 5,000 | 1 | 0.15 | 0.00 | 4,850 | |
| 72 | 2369 | Coolpad Group Limited:O | 1,830,820 | 20,000 | 1 | 0.04 | 0.00 | 4,620 | |
| 73 | 0196 | Honghua Group Limited:O | 7,817,000 | 4,000 | 1 | 0.15 | 0.00 | 1,880 | |
| 74 | 1897 | Million Hope Industries Holdings Limited:O | 41,810,787 | 1,066 | -1 | 9.58 | 0.00 | 714 | |
| 75 | 1886 | China Huiyuan Juice Group Limited:O | 2,418,500 | -500 | -1 | 0.09 | -0.00 | -1,010 | * |
| 76 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,004,152 | -2,335 | -1 | 7.06 | -0.00 | -2,639 | |
| 77 | 0370 | Hong Kong Robotics Group Holding Limited:O | 792,488 | -15,000 | -1 | 0.02 | -0.00 | -2,925 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,368,410 | -611 | -1 | 0.64 | -0.00 | -3,666 | |
| 79 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 163,000 | -100 | -1 | 0.02 | -0.00 | -5,820 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 21,663,088 | -1,600 | 1 | 0.15 | -0.00 | -7,264 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 157,313,892 | -800 | -1 | 9.15 | -0.00 | -9,680 | |
| 82 | 1766 | CRRC Corporation Limited:H | 279,508,892 | -2,000 | -1 | 6.39 | -0.00 | -10,640 | |
| 83 | 3339 | Lonking Holdings Limited:O | 4,950,000 | -5,000 | -1 | 0.12 | -0.00 | -11,350 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 2,750,027 | -2,000 | 0 | 0.09 | -0.00 | -14,800 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,477,000 | -9,000 | -1 | 0.47 | -0.00 | -15,300 | |
| 86 | 8089 | Chinese Strategic Holdings Limited:O | 241,590 | -54,000 | -1 | 0.09 | -0.02 | -17,820 | |
| 87 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,726,828 | -19,000 | -2 | 0.16 | -0.00 | -18,430 | |
| 88 | 2188 | China Titans Energy Technology Group Co., Limited:O | 322,000 | -70,000 | -1 | 0.03 | -0.01 | -31,850 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,179,983 | -10,000 | 0 | 2.74 | -0.00 | -31,900 | |
| 90 | 0076 | Elate Holdings Limited:O | 16,542,485 | -512,000 | -1 | 0.30 | -0.01 | -32,256 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 218,000 | -10,000 | -1 | 0.00 | -0.00 | -33,500 | |
| 92 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 4,000 | -15,000 | -1 | 0.00 | -0.00 | -34,350 | |
| 93 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,000,208 | -6,000 | -1 | 0.06 | -0.00 | -41,340 | |
| 94 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 313,812 | -1,000 | -1 | 0.09 | -0.00 | -43,800 | |
| 95 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 60,200 | -240,800 | 0 | 0.01 | -0.04 | -48,160 | |
| 96 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,270,253 | -6,000 | -1 | 0.38 | -0.00 | -48,240 | |
| 97 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | -60,000 | -1 | 0.00 | -0.00 | -49,200 | |
| 98 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,007,000 | -50,000 | -1 | 0.02 | -0.00 | -53,500 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 17,071,717 | -5,000 | -1 | 0.57 | -0.00 | -57,200 | |
| 100 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,970,001 | -100,000 | 0 | 1.10 | -0.00 | -62,000 | |
| 101 | 0062 | Transport International Holdings Limited:O | 4,188,559 | -3,200 | 0 | 0.94 | -0.00 | -65,920 | |
| 102 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,691,002 | -10,000 | 0 | 0.04 | -0.00 | -68,700 | |
| 103 | 2823 | iShares FTSE China A50 ETF:Unit | 8,120,934 | -5,000 | -1 | 0.55 | 0.00 | -74,900 | |
| 104 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,912,816 | -5,000 | 0 | 0.58 | -0.00 | -75,100 | |
| 105 | 2688 | ENN Energy Holdings Limited:O | 1,487,160 | -1,000 | -1 | 0.13 | -0.00 | -87,450 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,550,557 | -22,000 | -1 | 0.30 | -0.00 | -88,440 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,522,546 | -30,000 | -1 | 0.22 | -0.00 | -93,900 | |
| 108 | 1333 | China Zhongwang Holdings Limited:O | 3,408,262 | -30,000 | 0 | 0.06 | -0.00 | -96,300 | |
| 109 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 441,756 | -700 | -1 | 0.02 | -0.00 | -102,200 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,099,345 | -20,000 | 0 | 2.21 | -0.00 | -103,200 | |
| 111 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 641,210 | -4,500 | 0 | 0.14 | -0.00 | -106,650 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 13,511,679 | -2,500 | -1 | 0.37 | -0.00 | -132,125 | |
| 113 | 1928 | Sands China Ltd.:O | 1,905,601 | -3,600 | -1 | 0.02 | -0.00 | -134,820 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 77,774,886 | -80,000 | 1 | 0.50 | -0.00 | -138,400 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,525,479 | -22,840 | -1 | 0.06 | -0.00 | -143,664 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 479,876 | -1,400 | -1 | 0.18 | -0.00 | -148,260 | |
| 117 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 4,866,001 | -380,000 | 0 | 0.27 | -0.02 | -159,600 | |
| 118 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,927,666 | -180,000 | 0 | 0.25 | -0.00 | -163,800 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 107,416,517 | -10,000 | -1 | 7.83 | -0.00 | -181,600 | |
| 120 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,295,243 | -130,000 | -1 | 1.22 | -0.00 | -202,800 | |
| 121 | 1270 | Langham Hospitality Investments Limited:O | 16,500,337 | -100,000 | 0 | 0.77 | -0.00 | -219,000 | |
| 122 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,040,430 | -180,000 | 0 | 2.73 | -0.01 | -226,800 | |
| 123 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,762,455 | -25,000 | 0 | 0.74 | -0.00 | -245,500 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,073,005 | -50,000 | 0 | 3.65 | -0.00 | -247,500 | |
| 125 | 3306 | JNBY Design Limited:O | 1,001 | -22,000 | -1 | 0.00 | -0.00 | -251,240 | |
| 126 | 1083 | Towngas Smart Energy Company Limited:O | 5,583,808 | -42,017 | -1 | 0.19 | -0.00 | -254,203 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,591,133 | -30,000 | 0 | 0.39 | -0.00 | -328,200 | |
| 128 | 1030 | SEAZEN GROUP LIMITED:O | 264,000 | -160,000 | -1 | 0.00 | -0.00 | -1,304,000 | |
| 129 | 0530 | Goldin Financial Holdings Limited:O | 26,104,566 | -562,000 | 0 | 0.37 | -0.01 | -1,405,000 | |
| 130 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,588,954 | -644,000 | -2 | 0.35 | -0.03 | -2,299,080 |
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