CCASS changes: unnamed investor participants
Holding changes from 2019-11-21 to 2019-11-22
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,714,723 | 32,000 | 0 | 0.07 | 0.00 | 852,800 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,407,687 | 10,000 | 0 | 0.78 | 0.00 | 805,500 | |
| 3 | 2186 | Luye Pharma Group Ltd.:O | 1,049,000 | 100,000 | 0 | 0.03 | 0.00 | 630,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,063,875 | 2,300 | 0 | 0.88 | 0.00 | 565,340 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,393,503 | 116,000 | 1 | 0.09 | 0.00 | 512,720 | |
| 6 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,636,001 | 210,000 | 0 | 0.82 | 0.04 | 483,000 | |
| 7 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,305,163 | 130,000 | 0 | 0.84 | 0.03 | 442,000 | |
| 8 | 0753 | Air China Limited:H | 2,198,000 | 50,000 | 0 | 0.05 | 0.00 | 348,500 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 259,300 | 6,000 | 0 | 0.02 | 0.00 | 316,800 | |
| 10 | 1234 | China Lilang Limited:O | 993,000 | 50,000 | 0 | 0.08 | 0.00 | 314,000 | |
| 11 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 18,939,768 | 1,000,000 | 0 | 0.98 | 0.05 | 300,000 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,812,063 | 4,000 | 1 | 0.38 | 0.00 | 287,000 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 199,200 | 20,000 | 1 | 0.01 | 0.00 | 274,400 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,540,428 | 1,500 | 1 | 0.34 | 0.00 | 241,200 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,645,535 | 6,000 | 0 | 0.43 | 0.00 | 227,100 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 9,579,434 | 4,000 | 1 | 0.45 | 0.00 | 220,600 | |
| 17 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,737,269 | 11,000 | 0 | 2.11 | 0.01 | 220,000 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 3,225,306 | 20,075 | 1 | 0.01 | -0.00 | 218,416 | |
| 19 | 1810 | Xiaomi Corporation:B | 2,351,201 | 26,000 | 1 | 0.01 | 0.00 | 218,140 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,073,211 | 48,000 | 0 | 0.29 | 0.00 | 205,440 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 9,234,000 | 100,000 | 0 | 1.37 | 0.01 | 191,000 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,000 | 20,000 | 0 | 0.19 | 0.05 | 181,800 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,324,077 | 10,000 | 1 | 0.15 | 0.00 | 178,400 | |
| 24 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,823,165 | 10,000 | 1 | 0.22 | 0.00 | 169,600 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 6,375,220,969 | 52,000 | 3 | 7.62 | 0.00 | 166,400 | |
| 26 | 1873 | VIVA BIOTECH HOLDINGS:O | 896,500 | 35,000 | 0 | 0.06 | 0.00 | 163,800 | |
| 27 | 1299 | AIA Group Limited:O | 2,627,020 | 2,000 | 1 | 0.02 | 0.00 | 154,600 | |
| 28 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,502,000 | 100,000 | 0 | 0.56 | 0.01 | 153,000 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 418,202 | 1,000 | 1 | 0.02 | 0.00 | 151,400 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,057,880 | 10,000 | 1 | 0.05 | 0.00 | 134,000 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,610,825 | 8,728 | -1 | 0.44 | 0.00 | 130,920 | |
| 32 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 66,600 | 27,000 | 0 | 0.01 | 0.00 | 124,470 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,666,201 | 1,500 | 1 | 0.54 | 0.00 | 120,300 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,800,501 | 8,000 | 0 | 0.08 | 0.00 | 118,720 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 3,199,863 | 2,000 | 1 | 0.12 | 0.00 | 107,900 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 2,673,050 | 20,000 | 0 | 0.11 | 0.00 | 102,800 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,754,150 | 10,000 | 1 | 0.10 | 0.00 | 98,600 | |
| 38 | 3690 | Meituan:B | 1,001,462,905 | 1,000 | 1 | 19.75 | 0.00 | 98,050 | |
| 39 | 1573 | Southern Energy Holdings Group Limited:O | 270,000 | 70,000 | 1 | 0.04 | 0.01 | 84,000 | |
| 40 | 1765 | XJ International Holdings Co., Ltd.:O | 952,000 | 50,000 | 0 | 0.01 | 0.00 | 66,500 | |
| 41 | 0788 | China Tower Corporation Limited:H | 20,690,010 | 38,000 | 2 | 0.04 | 0.00 | 62,700 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,845,133 | 6,000 | 1 | 0.39 | 0.00 | 62,040 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,450,723 | 21,000 | 1 | 0.25 | 0.00 | 60,060 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,578,593 | 2,000 | 0 | 0.27 | 0.00 | 53,600 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 5,614,808 | 10,000 | 0 | 0.20 | 0.00 | 53,600 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 13,483,319 | 1,000 | 1 | 0.37 | 0.00 | 52,800 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,363,005 | 10,000 | 1 | 3.64 | 0.00 | 51,900 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,052,000 | 16,000 | -1 | 0.41 | 0.00 | 47,680 | |
| 49 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,616,096 | 2,000 | 0 | 0.06 | 0.00 | 47,100 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,881,540 | 600 | 1 | 0.06 | 0.00 | 41,250 | |
| 51 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,258,917 | 10,000 | 1 | 0.47 | 0.00 | 40,300 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,093,000 | 40,000 | 1 | 0.13 | 0.00 | 39,200 | |
| 53 | 2588 | BOC AVIATION LIMITED:O | 126,208 | 500 | 1 | 0.02 | 0.00 | 38,400 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 6,269,403 | 300,000 | 0 | 0.01 | 0.00 | 36,300 | |
| 55 | 0772 | China Literature Limited:O | 380,313 | 1,000 | 1 | 0.04 | 0.00 | 31,800 | |
| 56 | 1995 | Ever Sunshine Services Group Limited:O | 66,000 | 6,000 | 1 | 0.00 | 0.00 | 28,140 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,448,600 | 10,000 | 1 | 0.24 | 0.00 | 23,700 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 15,858,002 | 4,000 | 0 | 0.13 | 0.00 | 22,320 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 2,099,000 | 50,000 | 1 | 0.04 | 0.00 | 19,750 | |
| 60 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 24,000 | 10,000 | 0 | 0.00 | 0.00 | 18,800 | |
| 61 | 0853 | MicroPort Scientific Corporation:O | 101,010 | 2,000 | 0 | 0.01 | 0.00 | 15,020 | |
| 62 | 1070 | TCL Electronics Holdings Limited:O | 263,712 | 3,000 | 1 | 0.01 | 0.00 | 10,980 | |
| 63 | 2858 | Yixin Group Limited:O | 2,954,500 | 6,000 | 3 | 0.05 | 0.00 | 10,980 | |
| 64 | 1747 | Home Control International Limited:O | 52,000 | 14,000 | 0 | 0.01 | 0.00 | 10,220 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,651,288 | 5,000 | 0 | 0.19 | 0.00 | 8,050 | |
| 66 | 3838 | China Starch Holdings Limited:O | 8,561,913 | 30,000 | 1 | 0.14 | 0.00 | 4,560 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,995,608 | 400 | 1 | 0.06 | 0.00 | 2,684 | |
| 68 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,080,017 | 1,500 | 1 | 0.05 | 0.00 | 1,920 | |
| 69 | 1337 | Razer Inc.:O | 3,386,000 | 1,000 | 1 | 0.04 | 0.00 | 1,410 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,516,000 | 3,000 | 1 | 9.42 | 0.00 | 1,380 | |
| 71 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 7,317,675 | 10,000 | 1 | 0.22 | 0.00 | 500 | |
| 72 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,574,232 | -28 | -1 | 0.05 | -0.00 | -1 | |
| 73 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,510,921 | -60 | -1 | 0.30 | -0.00 | -6 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,995,222 | -92 | -1 | 0.08 | -0.00 | -504 | |
| 75 | 8218 | Echo International Holdings Group Limited:O | 0 | -40,000 | -1 | 0.00 | -0.00 | -1,080 | |
| 76 | 6829 | Dragon Rise Group Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -2,120 | |
| 77 | 0915 | Daohe Global Group Limited:O | 90,000 | -15,000 | -1 | 0.01 | -0.00 | -2,340 | |
| 78 | 8310 | Yancheng Port International Co., Limited:O | 870,000 | -10,000 | -1 | 0.07 | -0.00 | -2,650 | |
| 79 | 0913 | Harbour Digital Asset Capital Limited:O | 1,492,256 | -100,000 | -1 | 0.08 | -0.01 | -2,700 | |
| 80 | 1693 | BGMC International Limited:O | 320,000 | -20,000 | -1 | 0.02 | -0.00 | -2,980 | |
| 81 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 493,000 | -2,500 | -1 | 0.12 | -0.00 | -3,525 | |
| 82 | 8056 | Life Concepts Holdings Limited (KY):O | 5,000 | -20,000 | -1 | 0.00 | -0.00 | -4,300 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,874,820 | -24,000 | -1 | 0.04 | -0.00 | -4,608 | |
| 84 | 8473 | Mi Ming Mart Holdings Limited:O | 150,000 | -20,000 | -2 | 0.01 | -0.00 | -4,620 | |
| 85 | 8217 | WMHW Holdings Limited:O | 1,380,000 | -80,000 | -1 | 0.11 | -0.01 | -5,040 | |
| 86 | 0183 | Winfull Group Holdings Limited:O | 102,888,400 | -80,000 | -1 | 1.85 | -0.00 | -5,440 | |
| 87 | 2088 | Xiwang Property Holdings Company Limited:O | 10,021,185 | -30,000 | -1 | 0.71 | -0.00 | -6,540 | |
| 88 | 1832 | S.A.I. Leisure Group Company Limited:O | 25,000 | -5,000 | -1 | 0.01 | -0.00 | -10,250 | |
| 89 | 3999 | DaChan Food (Asia) Limited:O | 98,000 | -20,000 | -1 | 0.01 | -0.00 | -11,400 | |
| 90 | 1338 | BaWang International (Group) Holding Limited:O | 10,448,010 | -150,000 | -1 | 0.33 | -0.00 | -13,500 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 8,407,334 | -1,000 | 0 | 0.59 | -0.00 | -14,840 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,620,557 | -6,000 | -1 | 0.31 | -0.00 | -22,020 | |
| 93 | 0148 | Kingboard Holdings Limited:O | 1,760,918 | -1,000 | -1 | 0.16 | -0.00 | -22,450 | |
| 94 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 5,050,000 | -20,000 | 0 | 0.36 | -0.00 | -26,400 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 314,100 | -1,000 | -1 | 0.06 | -0.00 | -26,750 | |
| 96 | 0347 | Angang Steel Company Limited:H | 10,089,335 | -10,000 | 0 | 0.71 | -0.00 | -30,200 | |
| 97 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,178,777 | -6,000 | -1 | 0.27 | -0.00 | -36,660 | |
| 98 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,977,022 | -10,000 | 0 | 0.17 | -0.00 | -38,100 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,093,559 | -10,000 | 0 | 42.24 | -0.00 | -42,700 | |
| 100 | 0425 | Minth Group Limited:O | 169,162,000 | -2,000 | 0 | 14.72 | -0.00 | -55,400 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,798,754 | -2,000 | -1 | 0.64 | -0.00 | -55,900 | |
| 102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,742,872 | -6,000 | 0 | 0.04 | -0.00 | -56,580 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,600,268 | -10,000 | 0 | 9.42 | -0.00 | -56,600 | |
| 104 | 0606 | China Agri-Industries Holdings Limited:O | 7,882,005 | -20,000 | 0 | 0.15 | -0.00 | -63,400 | |
| 105 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 272,000 | -10,000 | 0 | 0.05 | -0.00 | -70,700 | |
| 106 | 2688 | ENN Energy Holdings Limited:O | 27,490,860 | -1,000 | 0 | 2.44 | -0.00 | -84,700 | |
| 107 | 0163 | Emperor International Holdings Limited:O | 20,980,522 | -50,000 | 0 | 0.57 | -0.00 | -93,000 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,811,613 | -20,000 | 0 | 0.20 | -0.00 | -108,600 | |
| 109 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 738,700 | -20,000 | -1 | 0.22 | -0.01 | -110,400 | |
| 110 | 1310 | HKBN Ltd.:O | 2,861,500 | -10,000 | 0 | 0.22 | -0.00 | -136,600 | |
| 111 | 0987 | China Renewable Energy Investment Limited:O | 37,678,109 | -890,000 | 0 | 1.50 | -0.04 | -151,300 | |
| 112 | 1888 | Kingboard Laminates Holdings Limited:O | 2,582,527 | -16,500 | -2 | 0.08 | -0.00 | -153,120 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 12,245,913 | -4,000 | -1 | 0.20 | -0.00 | -171,400 | |
| 114 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 53,200 | -4,000 | 0 | 0.02 | -0.00 | -172,600 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,525,002 | -32,000 | 0 | 0.03 | -0.00 | -251,200 | |
| 116 | 3836 | China Harmony Auto Holding Limited:O | 1,775,000 | -86,000 | 0 | 0.12 | -0.01 | -264,020 | |
| 117 | 1521 | Frontage Holdings Corporation:O | 204,000 | -60,000 | 0 | 0.01 | -0.00 | -272,400 | |
| 118 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,692,455 | -30,000 | 0 | 0.74 | -0.00 | -282,000 | |
| 119 | 3918 | NagaCorp Ltd.:O | 184,839,879 | -22,000 | 0 | 4.26 | -0.00 | -305,360 | |
| 120 | 0008 | PCCW LIMITED:O | 54,192,394 | -69,977 | 1 | 0.70 | -0.00 | -321,194 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 88,456,852 | -6,115 | -1 | 0.43 | -0.00 | -355,587 | |
| 122 | 1951 | Jinxin Fertility Group Limited:O | 406,000 | -34,000 | 0 | 0.02 | -0.00 | -471,240 | |
| 123 | 0914 | Anhui Conch Cement Company Limited:H | 115,754,501 | -10,000 | -1 | 8.91 | -0.00 | -501,500 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,134,410 | -50,000 | -1 | 0.06 | -0.00 | -506,000 | |
| 125 | 1010 | Sky Blue 11 Company Limited:O | 222,000 | -240,000 | -1 | 0.07 | -0.07 | -768,000 | |
| 126 | 0667 | China East Education Holdings Limited:O | 50,000 | -50,000 | 0 | 0.00 | -0.00 | -794,000 | |
| 127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,948,182 | -3,000,000 | 0 | 6.05 | -0.22 | -17,340,000 |
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