CCASS changes: unnamed investor participants
Holding changes from 2019-07-05 to 2019-07-08
"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 | 0823 | Link Real Estate Investment Trust:Unit | 16,521,945 | 24,000 | -1 | 0.78 | 0.00 | 2,355,600 | |
| 2 | 6823 | HKT Limited (KY):O | 6,891,625 | 95,000 | 0 | 0.09 | 0.00 | 1,202,700 | |
| 3 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 65,000 | 50,000 | 1 | 0.01 | 0.01 | 916,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,473,322 | 2,500 | 1 | 0.83 | 0.00 | 685,500 | |
| 5 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,922,551 | 570,000 | 2 | 0.29 | 0.02 | 638,400 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 157,318,292 | 40,000 | 1 | 9.15 | 0.00 | 528,800 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,281,201 | 13,454 | 0 | 0.18 | -0.00 | 447,346 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 600,400 | 11,200 | 1 | 0.05 | 0.00 | 301,840 | |
| 9 | 0376 | Yunfeng Financial Group Limited:O | 1,382,549 | 50,000 | 0 | 0.04 | 0.00 | 207,500 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,304,401 | 20,000 | 2 | 0.01 | 0.00 | 192,200 | |
| 11 | 1310 | HKBN Ltd.:O | 693,000 | 13,000 | 0 | 0.05 | 0.00 | 186,420 | |
| 12 | 0303 | VTECH HOLDINGS LIMITED:O | 760,047 | 2,600 | 0 | 0.30 | 0.00 | 184,600 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,761,983 | 50,000 | 0 | 2.74 | 0.00 | 161,000 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,455,381 | 80,000 | 1 | 0.20 | 0.00 | 156,800 | |
| 15 | 0008 | PCCW LIMITED:O | 48,277,322 | 30,000 | 1 | 0.63 | 0.00 | 136,200 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 11,166,980 | 2,558 | 1 | 0.18 | 0.00 | 135,574 | |
| 17 | 0347 | Angang Steel Company Limited:H | 9,050,735 | 40,000 | 0 | 0.64 | 0.00 | 133,200 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 13,740,002 | 20,000 | 1 | 0.11 | 0.00 | 120,400 | |
| 19 | 0763 | ZTE CORPORATION:H | 785,452 | 5,000 | 1 | 0.10 | 0.00 | 113,750 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,428 | 300 | 1 | 0.04 | 0.00 | 105,300 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,476,000 | 40,000 | 1 | 0.36 | 0.01 | 101,600 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 190,378,200 | 10,000 | 1 | 9.17 | 0.00 | 92,400 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,652,353 | 19,500 | 1 | 0.70 | 0.00 | 87,360 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 41,498,000 | 70,000 | 1 | 0.49 | 0.00 | 79,800 | |
| 25 | 1829 | China Machinery Engineering Corporation:H | 80,861,010 | 20,000 | 1 | 8.90 | 0.00 | 69,400 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,966,593 | 2,000 | 1 | 0.25 | 0.00 | 61,400 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,654,542 | 1,598 | 1 | 0.10 | 0.00 | 60,245 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 32,017 | 10,000 | 1 | 0.00 | 0.00 | 53,800 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,032,896 | 1,000 | 0 | 0.41 | 0.00 | 43,050 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 23,917,200 | 100,000 | 1 | 0.12 | 0.00 | 43,000 | |
| 31 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 24,000 | 10,000 | 1 | 0.00 | 0.00 | 38,500 | |
| 32 | 0626 | Public Financial Holdings Limited:O | 13,387,674 | 10,000 | 0 | 1.22 | 0.00 | 33,800 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,401,175 | 5,000 | 0 | 1.72 | 0.00 | 31,000 | |
| 34 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 84,801 | 1,000 | 1 | 0.01 | 0.00 | 22,450 | |
| 35 | 0267 | CITIC Limited (HK):O | 17,836,682 | 2,000 | 0 | 0.06 | 0.00 | 22,040 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 6,261,874 | 100 | 0 | 0.33 | 0.00 | 19,360 | |
| 37 | 0683 | KERRY PROPERTIES LIMITED:O | 1,490,262 | 500 | 0 | 0.10 | 0.00 | 16,575 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 24,167,815 | 67,420 | 1 | 0.26 | 0.00 | 13,214 | |
| 39 | 2633 | Jacobson Pharma Corporation Limited:O | 328,000 | 8,000 | 0 | 0.02 | 0.00 | 12,160 | |
| 40 | 3828 | Ming Fai International Holdings Limited:O | 97,433,000 | 12,000 | 0 | 13.27 | 0.00 | 11,640 | |
| 41 | 0261 | GBA Holdings Limited:O | 134,828,594 | 960,000 | 0 | 0.07 | 0.00 | 9,600 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,173,010 | 20,000 | 1 | 0.33 | 0.00 | 8,800 | |
| 43 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,522,000 | 20,000 | 0 | 0.79 | 0.00 | 7,600 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,753,848 | 2,000 | 0 | 0.14 | 0.00 | 7,300 | |
| 45 | 8495 | 1957 & Co. (Hospitality) Limited:O | 8,000 | -4,000 | -1 | 0.00 | -0.00 | -1,420 | |
| 46 | 8406 | China Oral Industry Group Holdings Limited:O | 60,000 | -20,000 | -2 | 0.01 | -0.00 | -2,600 | |
| 47 | 8506 | S&S Intervalue China Limited:O | 108,000 | -24,000 | -1 | 0.01 | -0.00 | -2,952 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 2,340,000 | -2,000 | -1 | 0.11 | -0.00 | -5,620 | |
| 49 | 8402 | Plateau Treasures Limited:O | 20,000 | -15,000 | -2 | 0.00 | -0.00 | -6,675 | |
| 50 | 8118 | Zhongzi International Holdings Limited:O | 0 | -24,000 | -3 | 0.00 | -0.00 | -7,920 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 5,307,521 | -10,000 | -1 | 0.02 | -0.00 | -8,400 | |
| 52 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,277,600 | -800 | -1 | 0.17 | -0.00 | -8,640 | |
| 53 | 1797 | East Buy Holding Limited:O | 5,000 | -1,500 | -1 | 0.00 | -0.00 | -13,020 | |
| 54 | 3323 | China National Building Material Company Limited:H | 84,784,403 | -2,000 | -1 | 2.19 | -0.00 | -14,640 | |
| 55 | 2331 | LI NING COMPANY LIMITED:O | 465,424 | -1,000 | -1 | 0.02 | -0.00 | -18,160 | |
| 56 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,630,244 | -6,000 | 0 | 0.43 | -0.00 | -21,480 | |
| 57 | 0826 | Tiangong International Company Limited:O | 458,000 | -10,000 | -1 | 0.02 | -0.00 | -23,500 | |
| 58 | 1083 | Towngas Smart Energy Company Limited:O | 5,852,510 | -4,000 | -1 | 0.20 | -0.00 | -24,720 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 748,000 | -4,000 | -1 | 0.02 | -0.00 | -27,600 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 999,000 | -23,000 | -1 | 0.04 | -0.00 | -32,660 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,563,988 | -5,000 | -2 | 0.06 | -0.00 | -42,500 | |
| 62 | 0958 | Huaneng Renewables Corporation Limited:H | 210,912,800 | -20,000 | 0 | 4.19 | -0.00 | -44,000 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,412 | -1,000 | -1 | 0.08 | -0.00 | -44,150 | |
| 64 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 464,303 | -3,000 | 0 | 0.19 | -0.00 | -46,440 | |
| 65 | 0298 | Chuang's China Investments Limited:O | 165,277,091 | -100,000 | 0 | 7.04 | -0.00 | -50,000 | |
| 66 | 1730 | LHN LIMITED:O | 50,000 | -70,000 | -1 | 0.01 | -0.02 | -52,500 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 5,986,575 | -5,000 | 0 | 0.22 | -0.00 | -53,100 | |
| 68 | 1672 | Ascletis Pharma Inc.:O | 70,000 | -10,000 | 0 | 0.01 | -0.00 | -59,100 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 938,412 | -2,000 | -1 | 0.03 | -0.00 | -60,000 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,727,102 | -5,000 | 0 | 0.03 | -0.00 | -60,800 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 13,400,199 | -1,000 | 0 | 0.36 | -0.00 | -61,200 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,366,289,113 | -19,000 | -1 | 7.61 | -0.00 | -61,750 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,290,104 | -10,000 | -1 | 0.06 | -0.00 | -61,900 | |
| 74 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,266,648 | -4,000 | -1 | 6.86 | -0.00 | -62,000 | |
| 75 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,254,400 | -2,000 | 0 | 0.06 | -0.00 | -62,900 | |
| 76 | 0547 | Digital Domain Holdings Limited:O | 2,430,520 | -500,000 | -1 | 0.01 | -0.00 | -66,000 | |
| 77 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,162,473 | -2,000 | 0 | 0.02 | -0.00 | -68,400 | |
| 78 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,864,820 | -10,000 | -1 | 0.07 | -0.00 | -75,500 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 13,532,904 | -33,000 | 0 | 0.34 | -0.00 | -77,550 | |
| 80 | 1585 | Yadea Group Holdings Ltd.:O | 40,000 | -50,000 | -1 | 0.00 | -0.00 | -84,000 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 213,269 | -1,500 | -1 | 0.01 | -0.00 | -90,000 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 455,601 | -5,000 | -1 | 0.02 | -0.00 | -91,100 | |
| 83 | 6030 | CITIC Securities Company Limited:H | 1,770,001 | -6,000 | -1 | 0.08 | -0.00 | -91,440 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 150,400 | -6,000 | -1 | 0.01 | -0.00 | -91,800 | |
| 85 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,000 | -10,000 | -1 | 0.00 | -0.00 | -94,500 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,259,738 | -1,000 | 0 | 0.11 | -0.00 | -95,550 | |
| 87 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 29,000 | -15,000 | -1 | 0.13 | -0.06 | -121,350 | |
| 88 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 208,500 | -3,000 | -1 | 0.02 | -0.00 | -130,950 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,334,096 | -20,000 | -1 | 0.12 | -0.00 | -134,000 | |
| 90 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,505,417 | -10,000 | -2 | 0.56 | -0.00 | -149,000 | |
| 91 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 352,000 | -10,000 | -1 | 0.10 | -0.00 | -155,200 | |
| 92 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -15,000 | -1 | 0.13 | -0.06 | -155,400 | |
| 93 | 2858 | Yixin Group Limited:O | 2,720,000 | -100,000 | -1 | 0.04 | -0.00 | -178,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,891,296 | -10,700 | -1 | 0.41 | -0.00 | -188,534 | |
| 95 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,117,507 | -500,000 | 0 | 1.39 | -0.02 | -190,000 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,097,000 | -19,500 | -1 | 0.04 | -0.00 | -257,400 | |
| 97 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,874,122 | -6,904 | -1 | 0.09 | -0.00 | -369,364 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 9,435,576 | -7,000 | -2 | 0.44 | -0.00 | -399,350 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,282,732 | -44,000 | 0 | 0.81 | -0.02 | -476,080 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,312,704 | -120,000 | -1 | 12.99 | -0.04 | -614,400 | |
| 101 | 1299 | AIA Group Limited:O | 2,712,230 | -8,000 | -2 | 0.02 | -0.00 | -676,400 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 15,338,304 | -25,000 | -1 | 0.51 | -0.00 | -725,000 | |
| 103 | 0788 | China Tower Corporation Limited:H | 18,562,010 | -500,000 | 0 | 0.04 | -0.00 | -1,050,000 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 86,747,074 | -22,680 | -1 | 0.42 | -0.00 | -1,474,200 | |
| 105 | 0530 | Goldin Financial Holdings Limited:O | 69,904,566 | -708,000 | 0 | 1.00 | -0.01 | -1,642,560 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 2,017,474 | -30,000 | -2 | 0.06 | -0.00 | -2,142,000 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,510,800 | -218,400 | -1 | 0.15 | -0.02 | -3,420,144 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 116,268,970 | -1,980,000 | 1 | 2.00 | -0.03 | -6,751,800 |
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