CCASS changes: unnamed investor participants
Holding changes from 2019-06-27 to 2019-06-28
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,629,186 | 73,000 | 2 | 0.50 | 0.00 | 9,672,500 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 9,407,576 | 33,500 | 1 | 0.44 | 0.00 | 1,882,700 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,280,951 | 39,000 | 1 | 1.46 | 0.00 | 1,573,650 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,548,176 | 78,500 | 0 | 0.10 | 0.00 | 1,458,530 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,079,029 | 40,000 | 1 | 0.14 | 0.00 | 874,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,128,947 | 106,000 | 2 | 0.06 | 0.00 | 713,380 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,891,596 | 15,000 | 0 | 0.41 | 0.00 | 645,750 | |
| 8 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,746,150 | 164,000 | 0 | 2.93 | 0.01 | 559,240 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,523,008 | 37,000 | 1 | 1.74 | 0.00 | 397,380 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 587,600 | 14,400 | 1 | 0.05 | 0.00 | 396,000 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,252,175 | 62,000 | 1 | 1.71 | 0.00 | 371,380 | |
| 12 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,420,754 | 8,000 | 1 | 0.60 | 0.00 | 300,400 | |
| 13 | 0272 | SHUI ON LAND LIMITED:O | 42,315,774 | 138,000 | 1 | 0.52 | 0.00 | 249,780 | |
| 14 | 0267 | CITIC Limited (HK):O | 17,850,682 | 22,000 | 0 | 0.06 | 0.00 | 247,720 | |
| 15 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,904,000 | 72,000 | 0 | 1.08 | 0.01 | 221,040 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 13,398,303 | 2,500 | 0 | 0.53 | 0.00 | 215,500 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,240,110 | 20,000 | 1 | 0.08 | 0.00 | 174,000 | |
| 18 | 3918 | NagaCorp Ltd.:O | 184,457,879 | 18,000 | 0 | 4.25 | 0.00 | 172,980 | |
| 19 | 0694 | Beijing Capital International Airport Company Limited:H | 1,098,000 | 20,000 | 1 | 0.06 | 0.00 | 137,000 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,137,284 | 60,000 | 0 | 1.28 | 0.01 | 126,600 | |
| 21 | 0788 | China Tower Corporation Limited:H | 19,112,010 | 60,000 | 1 | 0.04 | 0.00 | 123,000 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 92,040 | 15,340 | 0 | 0.00 | 0.00 | 120,572 | |
| 23 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 110,400 | 40,000 | 0 | 0.00 | 0.00 | 108,000 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 2,002,000 | 50,000 | 1 | 0.11 | 0.00 | 106,500 | |
| 25 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,214,000 | 200,000 | 1 | 0.28 | 0.01 | 100,000 | |
| 26 | 6823 | HKT Limited (KY):O | 6,493,255 | 7,998 | -1 | 0.09 | 0.00 | 99,175 | |
| 27 | 1119 | iDreamSky Technology Holdings Limited:O | 71,600 | 20,000 | 0 | 0.01 | 0.00 | 97,800 | |
| 28 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,575,000 | 43,000 | 1 | 6.88 | 0.00 | 88,580 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 3,953,129 | 10,000 | 1 | 0.12 | 0.00 | 79,300 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 6,820,736 | 100,000 | 0 | 0.66 | 0.01 | 70,000 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,364,916,311 | 20,000 | 1 | 7.61 | 0.00 | 66,000 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,912,983 | 20,000 | 0 | 2.74 | 0.00 | 65,400 | |
| 33 | 2778 | Champion Real Estate Investment Trust:Unit | 22,326,433 | 10,000 | 0 | 0.38 | 0.00 | 65,100 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 198,500 | 10,000 | 1 | 0.01 | 0.00 | 62,500 | |
| 35 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 110,000 | 60,000 | 1 | 0.08 | 0.04 | 61,800 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 942,412 | 2,000 | 1 | 0.03 | 0.00 | 61,100 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 2,503,050 | 10,000 | 1 | 0.10 | 0.00 | 60,600 | |
| 38 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 5,493,709 | 100,000 | 1 | 0.16 | 0.00 | 53,000 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 2,213,123 | 3,000 | 0 | 0.07 | 0.00 | 49,080 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 223,000 | 1,000 | 0 | 0.02 | 0.00 | 44,350 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 458,000 | 10,000 | 1 | 0.04 | 0.00 | 43,700 | |
| 42 | 2858 | Yixin Group Limited:O | 2,830,000 | 21,500 | 1 | 0.04 | 0.00 | 40,205 | |
| 43 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 46,000 | 30,000 | 1 | 0.10 | 0.07 | 40,200 | |
| 44 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 59,000 | 4,000 | 1 | 0.17 | 0.01 | 35,680 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 20,844,644 | 8,000 | 1 | 0.14 | 0.00 | 35,600 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 9,641,328 | 5,000 | 0 | 0.22 | 0.00 | 34,950 | |
| 47 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,169,188 | 35,000 | -1 | 0.07 | 0.00 | 32,550 | |
| 48 | 1898 | China Coal Energy Company Limited:H | 7,176,463 | 10,000 | 0 | 0.17 | 0.00 | 32,500 | |
| 49 | 1282 | Renze Harvest International Limited:O | 4,516,000 | 76,000 | -1 | 0.02 | 0.00 | 30,020 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 19,306,333 | 37,000 | 0 | 2.46 | 0.00 | 29,600 | |
| 51 | 1513 | Livzon Pharmaceutical Group Inc.:H | 55,799 | 1,100 | 0 | 0.02 | 0.00 | 28,600 | |
| 52 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,678,269 | 1,000 | 1 | 2.07 | 0.00 | 26,900 | |
| 53 | 0826 | Tiangong International Company Limited:O | 480,000 | 10,000 | 1 | 0.02 | 0.00 | 24,700 | |
| 54 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,302,000 | 1,000 | 1 | 0.44 | 0.00 | 16,120 | |
| 55 | 8279 | AGTech Holdings Limited:O | 18,820 | 16,000 | 1 | 0.00 | 0.00 | 7,680 | |
| 56 | 6811 | Tai Hing Group Holdings Limited:O | 156,000 | 1,000 | 1 | 0.02 | 0.00 | 2,730 | |
| 57 | 0347 | Angang Steel Company Limited:H | 9,004,735 | 400 | 1 | 0.64 | 0.00 | 1,424 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,372,470 | -10 | -1 | 2.19 | -0.00 | -53 | |
| 59 | 1822 | China Wood International Holding Co., Limited:O | 435,000 | -7,500 | -1 | 0.01 | -0.00 | -173 | |
| 60 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 586,156 | -3,679 | -1 | 0.09 | -0.00 | -228 | |
| 61 | 1831 | ShiFang Holding Limited:O | 0 | -750 | -1 | 0.00 | -0.00 | -278 | |
| 62 | 1889 | Sanai Health Industry Group Company Limited:O | 2,195,000 | -2,500 | -1 | 0.07 | -0.00 | -435 | |
| 63 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 15,485,300 | -7,000 | -1 | 0.63 | -0.00 | -819 | |
| 64 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -20,000 | -2 | 0.00 | -0.00 | -1,780 | |
| 65 | 8201 | PPS International (Holdings) Limited:O | 142,631 | -10,000 | -1 | 0.03 | -0.00 | -1,910 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,173,017 | -1,500 | -1 | 0.06 | -0.00 | -2,145 | |
| 67 | 1383 | LET Group Holdings Limited:O | 61,800 | -1,200 | -1 | 0.00 | -0.00 | -2,292 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,357,181 | -2,000 | -1 | 0.48 | -0.00 | -2,860 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,257,892 | -400 | -1 | 9.15 | -0.00 | -5,376 | |
| 70 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 11,028,000 | -10,000 | -1 | 6.89 | -0.01 | -6,900 | |
| 71 | 9978 | Fineland Living Services Group Limited:O | 744,000 | -16,000 | -3 | 0.19 | -0.00 | -7,040 | |
| 72 | 3358 | Bestway Global Holding Inc.:O | 101,000 | -2,000 | -3 | 0.01 | -0.00 | -7,320 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,685,988 | -1,000 | -1 | 0.06 | -0.00 | -7,990 | |
| 74 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 22,536,000 | -12,000 | -1 | 1.48 | -0.00 | -9,240 | |
| 75 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,893,297 | -40,000 | -1 | 1.94 | -0.00 | -9,360 | |
| 76 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,390,189 | -40,000 | -1 | 1.44 | -0.01 | -10,600 | |
| 77 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,502,000 | -30,000 | -1 | 0.79 | -0.00 | -11,700 | |
| 78 | 0439 | KuangChi Science Limited:O | 175,663 | -25,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,068,227 | -4,000 | -1 | 0.29 | -0.00 | -17,240 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 193,500 | -2,000 | 0 | 0.01 | -0.00 | -25,080 | |
| 81 | 0895 | Dongjiang Environmental Company Limited:H | 1 | -3,200 | -1 | 0.00 | -0.00 | -25,440 | |
| 82 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,165,838 | -8,000 | -2 | 2.03 | -0.00 | -27,200 | |
| 83 | 0196 | Honghua Group Limited:O | 7,274,000 | -50,000 | -1 | 0.14 | -0.00 | -34,500 | |
| 84 | 0941 | China Mobile Limited (HK):O | 5,828,740 | -500 | -1 | 0.03 | -0.00 | -35,575 | |
| 85 | 0489 | DongFeng Motor Group Company Limited (CN):H | 548,002 | -6,000 | 1 | 0.02 | -0.00 | -38,400 | |
| 86 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,425,193 | -1,000 | -1 | 4.72 | -0.00 | -52,650 | |
| 87 | 2800 | Tracker Fund of Hong Kong:Unit | 15,295,444 | -2,000 | 0 | 0.51 | -0.00 | -58,200 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 13,565,904 | -27,000 | 0 | 0.34 | -0.00 | -66,690 | |
| 89 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 265,000 | -26,000 | -1 | 0.07 | -0.01 | -74,880 | |
| 90 | 1548 | Genscript Biotech Corporation:O | 52,000 | -4,000 | 0 | 0.00 | -0.00 | -78,480 | |
| 91 | 0288 | WH Group Limited (KY):O | 1,132,554 | -10,000 | -1 | 0.01 | -0.00 | -79,200 | |
| 92 | 1928 | Sands China Ltd.:O | 1,802,001 | -2,400 | 0 | 0.02 | -0.00 | -89,640 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,928,593 | -3,000 | 0 | 0.25 | -0.00 | -92,250 | |
| 94 | 1968 | HINGTEX HOLDINGS LIMITED:O | 2,262,000 | -250,000 | 0 | 0.35 | -0.04 | -107,500 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 3,885,694 | -5,974 | -1 | 0.13 | -0.00 | -123,662 | |
| 96 | 0813 | Shimao Group Holdings Limited:O | 2,380,500 | -5,500 | 0 | 0.07 | -0.00 | -130,900 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 718,656 | -4,000 | -1 | 0.02 | -0.00 | -148,400 | |
| 98 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,580,000 | -150,000 | 0 | 0.36 | -0.03 | -150,000 | |
| 99 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -10,000 | -1 | 0.00 | -0.00 | -151,200 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 15,916,720 | -250,000 | 0 | 0.20 | -0.00 | -155,000 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 11,181,190 | -3,000 | -1 | 0.18 | -0.00 | -157,800 | |
| 102 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,651,244 | -52,000 | 0 | 0.43 | -0.00 | -178,880 | |
| 103 | 3140 | Vanguard S&P 500 Index ETF:Unit | 33,400 | -9,200 | -1 | 0.13 | -0.04 | -194,120 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 1,608,918 | -9,000 | -1 | 0.15 | -0.00 | -195,750 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,883,200 | -13,600 | -1 | 0.19 | -0.00 | -204,272 | |
| 106 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,703,001 | -25,000 | -1 | 0.25 | -0.00 | -206,250 | |
| 107 | 3883 | China Aoyuan Group Limited:O | 6,031,575 | -20,000 | 0 | 0.22 | -0.00 | -219,600 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,051,020 | -20,000 | -1 | 0.18 | -0.00 | -230,800 | |
| 109 | 1034 | Fullwealth International Group Holdings Limited:O | 176,000 | -1,000,000 | -1 | 0.01 | -0.06 | -236,000 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,815,981 | -47,000 | -1 | 9.42 | -0.00 | -267,900 | |
| 111 | 2823 | iShares FTSE China A50 ETF:Unit | 8,524,934 | -20,000 | 0 | 0.52 | -0.00 | -298,800 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 3,017,738 | -5,000 | 0 | 0.11 | -0.00 | -318,500 | |
| 113 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,882,026 | -5,974 | -1 | 0.09 | -0.00 | -328,869 | |
| 114 | 1299 | AIA Group Limited:O | 2,734,430 | -4,000 | 0 | 0.02 | -0.00 | -337,000 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,740,934 | -40,000 | -1 | 0.11 | -0.00 | -337,200 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 2,689,027 | -50,000 | 0 | 0.09 | -0.00 | -358,000 | |
| 117 | 1883 | CITIC Telecom International Holdings Limited:O | 9,269,226 | -130,000 | 0 | 0.25 | -0.00 | -403,000 | |
| 118 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,622,704 | -100,000 | 0 | 13.07 | -0.02 | -448,000 | |
| 119 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 38,472,000 | -800,000 | 0 | 3.50 | -0.07 | -568,000 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,732,102 | -45,000 | 0 | 0.03 | -0.00 | -601,200 | |
| 121 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,564,063 | -50,000 | 0 | 0.39 | -0.00 | -611,000 | |
| 122 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,286,000 | -600,000 | 0 | 0.08 | -0.01 | -720,000 | |
| 123 | 1810 | Xiaomi Corporation:B | 2,207,001 | -80,000 | -1 | 0.01 | -0.00 | -800,000 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 417,506 | -17,500 | -1 | 0.05 | -0.00 | -825,125 | |
| 125 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 290,412 | -20,000 | -1 | 0.08 | -0.01 | -891,000 | |
| 126 | 2007 | Country Garden Holdings Company Limited:O | 3,491,886 | -75,000 | -1 | 0.02 | -0.00 | -891,000 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,728 | -4,900 | -1 | 0.04 | -0.00 | -1,727,740 | |
| 128 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,653,081 | -44,938 | -1 | 0.10 | -0.00 | -1,750,335 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,534,784 | -298,531 | -3 | 20.17 | -0.00 | -1,770,289 | |
| 130 | 1310 | HKBN Ltd.:O | 500,000 | -130,000 | 0 | 0.04 | -0.01 | -1,830,400 | |
| 131 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,274,852 | -560,000 | 0 | 8.53 | -0.22 | -2,083,200 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 86,575,043 | -46,000 | 0 | 0.42 | -0.00 | -2,980,800 | |
| 133 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,515,417 | -200,000 | -1 | 0.57 | -0.02 | -2,996,000 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,497,738 | -34,500 | 0 | 0.11 | -0.00 | -3,236,100 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,810,896 | -325,115 | -1 | 0.41 | -0.00 | -5,630,992 | |
| 136 | 0763 | ZTE CORPORATION:H | 780,452 | -362,400 | 0 | 0.10 | -0.05 | -8,172,120 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,498,422 | -103,758 | 0 | 0.83 | -0.01 | -28,616,456 |
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