CCASS changes: unnamed investor participants
Holding changes from 2019-10-24 to 2019-10-25
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 14,224,426 | 73,000 | 0 | 0.47 | -0.00 | 2,018,450 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,581,361 | 52,856 | 2 | 0.43 | 0.00 | 2,011,171 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,520,423 | 4,900 | 2 | 0.04 | 0.00 | 1,551,340 | |
| 4 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,737,500 | 927,500 | 0 | 0.11 | 0.04 | 1,298,500 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,124,102 | 80,000 | 1 | 0.03 | 0.00 | 1,134,400 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,982,816 | 70,000 | 1 | 0.60 | 0.01 | 1,051,400 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 88,288,861 | 15,738 | -1 | 0.43 | 0.00 | 970,248 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 8,170,434 | 50,000 | 1 | 0.55 | 0.00 | 750,000 | |
| 9 | 1381 | Canvest Environmental Protection Group Company Limited:O | 772,000 | 160,000 | 0 | 0.03 | 0.01 | 542,400 | |
| 10 | 2030 | Cabbeen Fashion Limited:O | 2,465,000 | 312,000 | 0 | 0.37 | 0.05 | 502,320 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 314,000 | 56,000 | 1 | 0.03 | 0.01 | 450,240 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,792,557 | 100,000 | 0 | 0.30 | 0.00 | 408,000 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 9,411,933 | 300,000 | 0 | 0.55 | 0.02 | 387,000 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 13,518,679 | 7,000 | 1 | 0.37 | 0.00 | 373,800 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 5,171,000 | 100,000 | 0 | 0.08 | 0.00 | 370,000 | |
| 16 | 0546 | Fufeng Group Limited:O | 2,285,449 | 100,000 | 0 | 0.09 | 0.00 | 361,000 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 14,000 | 10,000 | 1 | 0.01 | 0.01 | 294,000 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,550,093 | 10,000 | 1 | 0.27 | 0.00 | 272,000 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,408,096 | 34,000 | 0 | 0.11 | 0.00 | 253,640 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,503,001 | 200,000 | 1 | 0.32 | 0.00 | 244,000 | |
| 21 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 18,504,000 | 224,000 | 0 | 1.32 | 0.02 | 239,680 | |
| 22 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,402,000 | 150,000 | 0 | 0.55 | 0.02 | 237,000 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 1,749,927 | 20,000 | 0 | 0.04 | 0.00 | 210,400 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,723,000 | 100,000 | 1 | 0.42 | 0.02 | 208,000 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,441,653 | 20,000 | 0 | 0.05 | 0.00 | 199,000 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,408,378 | 80,000 | 0 | 1.04 | 0.01 | 196,800 | |
| 27 | 1127 | Lion Rock Group Limited:O | 90,064,739 | 152,000 | 0 | 11.70 | 0.02 | 182,400 | |
| 28 | 3333 | China Evergrande Group:O | 1,161,005 | 10,000 | 1 | 0.01 | 0.00 | 182,000 | |
| 29 | 1612 | Vincent Medical Holdings Limited:O | 4,474,000 | 254,000 | 0 | 0.70 | 0.04 | 154,940 | |
| 30 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,226,614 | 650,000 | 0 | 0.43 | 0.01 | 153,400 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 484,500 | 60,000 | 1 | 0.02 | 0.00 | 145,800 | |
| 32 | 1233 | Times China Holdings Limited:O | 77,000 | 10,000 | 0 | 0.00 | 0.00 | 140,400 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 28,724,358 | 200,000 | 0 | 0.47 | 0.00 | 140,000 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,370,001 | 200,000 | 0 | 1.10 | 0.00 | 124,000 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 731,539 | 5,000 | 0 | 0.02 | 0.00 | 89,700 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 4,072,997 | 10,000 | 1 | 0.29 | 0.00 | 89,000 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 10,495,976 | 30,000 | 0 | 0.29 | 0.00 | 87,600 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,859,000 | 20,000 | 1 | 6.13 | 0.00 | 85,600 | |
| 39 | 0788 | China Tower Corporation Limited:H | 21,034,010 | 50,000 | 1 | 0.05 | 0.00 | 82,500 | |
| 40 | 1310 | HKBN Ltd.:O | 1,216,500 | 5,500 | 0 | 0.09 | 0.00 | 77,990 | |
| 41 | 2051 | Vala Inc. (KY):O | 45,500 | 40,000 | 1 | 0.00 | 0.00 | 76,800 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 2,224,359 | 1,000 | 1 | 0.25 | 0.00 | 73,350 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,116,010 | 10,000 | 1 | 0.08 | 0.00 | 66,600 | |
| 44 | 1091 | South Manganese Investment Limited:O | 6,143,139 | 200,000 | 0 | 0.18 | 0.01 | 65,000 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 48,601,635 | 100,000 | 1 | 1.59 | 0.00 | 64,000 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,834,734 | 6,000 | 0 | 0.13 | 0.00 | 62,280 | |
| 47 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 120,000 | 10,000 | 0 | 0.63 | 0.05 | 59,800 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,647,589 | 4,000 | 0 | 0.18 | 0.00 | 56,480 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 14,778,002 | 10,000 | 0 | 0.12 | 0.00 | 54,400 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 1,588,000 | 13,000 | 0 | 0.08 | 0.00 | 48,620 | |
| 51 | 0862 | Vision Values Holdings Limited:O | 27,600,564 | 257,000 | -1 | 0.70 | 0.01 | 46,517 | |
| 52 | 1300 | Trigiant Group Limited:O | 9,474,000 | 32,000 | 0 | 0.53 | 0.00 | 44,800 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 126,508 | 600 | 0 | 0.02 | 0.00 | 44,070 | |
| 54 | 1257 | China Everbright Greentech Limited:O | 208,749 | 10,000 | 0 | 0.01 | 0.00 | 44,000 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,568,288 | 22,907 | 0 | 0.19 | 0.00 | 37,567 | |
| 56 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,131,500 | 2,500 | 1 | 0.04 | 0.00 | 31,200 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 4,029,552 | 11,230 | 0 | 0.07 | -0.00 | 25,717 | |
| 58 | 2772 | Zhongliang Holdings Group Company Limited:O | 89,000 | 4,000 | 1 | 0.00 | 0.00 | 23,400 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 2,175,623 | 1,000 | 0 | 0.06 | 0.00 | 15,660 | |
| 60 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,065,503 | 2,000 | 0 | 0.09 | 0.00 | 9,280 | |
| 61 | 1199 | COSCO SHIPPING Ports Limited:O | 222,153,378 | 1,315 | 0 | 7.03 | -0.00 | 8,114 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,447,929 | 910 | 1 | 20.17 | 0.00 | 4,869 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 12,242,464 | 24 | 0 | 0.20 | 0.00 | 1,069 | |
| 64 | 0689 | EPI (Holdings) Limited:O | 1,539,208 | -110 | -1 | 0.03 | -0.00 | -12 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 14,957,473 | -159 | -1 | 0.80 | -0.00 | -18 | |
| 66 | 8285 | Sling Group Holdings Limited:O | 25,000 | -15,000 | -3 | 0.00 | -0.00 | -1,485 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,525,000 | -2,000 | 0 | 0.16 | -0.00 | -4,580 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,562,401 | -1,000 | -1 | 9.38 | -0.00 | -4,800 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,979,540 | -3,000 | -1 | 21.33 | -0.00 | -4,890 | |
| 70 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 8,500 | -1,000 | -1 | 0.00 | -0.00 | -4,940 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 1,028,481,003 | -4,000 | -1 | 9.21 | -0.00 | -8,200 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,349,714 | -1,327 | -1 | 0.04 | -0.00 | -10,536 | |
| 73 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 10,000 | -4,000 | -1 | 0.00 | -0.00 | -13,000 | |
| 74 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 7,701,828 | -15,000 | -1 | 0.16 | -0.00 | -14,850 | |
| 75 | 3690 | Meituan:B | 1,001,515,905 | -200 | 0 | 19.77 | -0.00 | -18,110 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 21,594,088 | -5,000 | -2 | 0.15 | -0.00 | -22,750 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,916,082 | -100,000 | -1 | 1.78 | -0.01 | -39,000 | |
| 78 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 177,800 | -700 | -2 | 0.02 | -0.00 | -41,405 | |
| 79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -5,000 | -1 | 0.08 | -0.01 | -46,100 | |
| 80 | 1099 | SINOPHARM GROUP CO. LTD.:H | 599,600 | -2,000 | -1 | 0.05 | -0.00 | -52,700 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,828,231 | -20,000 | -1 | 0.44 | -0.00 | -62,200 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,159,983 | -20,000 | 0 | 2.74 | -0.00 | -64,600 | |
| 83 | 1128 | Wynn Macau, Limited:O | 1,017,200 | -4,000 | 0 | 0.02 | -0.00 | -67,360 | |
| 84 | 1810 | Xiaomi Corporation:B | 2,126,601 | -10,000 | 0 | 0.01 | -0.00 | -90,600 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,277,178 | -1,000 | -1 | 0.11 | -0.00 | -90,900 | |
| 86 | 1263 | PC Partner Group Limited:O | 52,000 | -40,000 | 0 | 0.01 | -0.01 | -91,200 | |
| 87 | 1978 | LH GROUP LIMITED (KY):O | 530,010 | -200,000 | -1 | 0.07 | -0.03 | -99,000 | |
| 88 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,660,812 | -20,000 | 0 | 9.42 | -0.00 | -111,200 | |
| 89 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 520,000 | -100,000 | -1 | 0.01 | -0.00 | -114,000 | |
| 90 | 3998 | Bosideng International Holdings Limited:O | 3,786,988 | -29,000 | -2 | 0.04 | -0.00 | -114,840 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 440,956 | -800 | -1 | 0.02 | -0.00 | -116,320 | |
| 92 | 0357 | Hainan Meilan International Airport Company Limited:H | 308,000 | -23,000 | -1 | 0.14 | -0.01 | -118,450 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 1,065,880 | -10,000 | 0 | 0.05 | -0.00 | -125,800 | |
| 94 | 2883 | China Oilfield Services Limited:H | 628,000 | -14,000 | -1 | 0.03 | -0.00 | -146,720 | |
| 95 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,805,165 | -10,000 | 0 | 0.22 | -0.00 | -153,800 | |
| 96 | 6110 | Topsports International Holdings Limited:O | 131,000 | -18,000 | 0 | 0.00 | -0.00 | -169,020 | |
| 97 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,563,683 | -100,000 | 0 | 0.45 | -0.02 | -185,000 | |
| 98 | 0903 | TPV TECHNOLOGY LIMITED:O | 958,000 | -50,000 | -1 | 0.04 | -0.00 | -189,500 | |
| 99 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,385,000 | -10,000 | -1 | 0.24 | -0.00 | -210,000 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,635,918 | -234,000 | -1 | 0.03 | -0.00 | -219,960 | |
| 101 | 1337 | Razer Inc.:O | 2,605,000 | -200,000 | 0 | 0.03 | -0.00 | -298,000 | |
| 102 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,488,537 | -350,000 | 0 | 3.36 | -0.04 | -350,000 | |
| 103 | 0008 | PCCW LIMITED:O | 54,410,971 | -100,000 | -1 | 0.70 | -0.00 | -465,000 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,531,133 | -60,000 | -1 | 0.39 | -0.00 | -670,800 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 6,375,902,694 | -250,000 | 0 | 7.62 | -0.00 | -802,500 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 16,366,687 | -10,000 | -1 | 0.78 | -0.00 | -850,000 | |
| 107 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,651,500 | -100,000 | -1 | 0.25 | -0.01 | -897,000 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,939,978 | -15,204 | -1 | 0.06 | -0.00 | -1,065,040 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,224,006 | -61,000 | -2 | 0.34 | -0.00 | -1,191,940 | |
| 110 | 1876 | Budweiser Brewing Company APAC Limited:O | 119,100 | -50,000 | 0 | 0.00 | -0.00 | -1,485,000 | |
| 111 | 0530 | Goldin Financial Holdings Limited:O | 24,078,566 | -1,284,000 | 0 | 0.34 | -0.02 | -3,325,560 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,519,479 | -980,000 | -1 | 0.06 | -0.00 | -6,164,200 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,301,678 | -100,000 | 0 | 0.90 | -0.01 | -24,120,000 |
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