CCASS changes: unnamed investor participants
Holding changes from 2019-07-15 to 2019-07-16
"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 | 0066 | MTR CORPORATION LIMITED:O | 11,295,698 | 123,009 | 2 | 0.18 | 0.00 | 6,790,097 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,402,140 | 6,400 | 0 | 0.33 | 0.00 | 1,248,640 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 15,496,956 | 39,000 | 1 | 0.52 | 0.00 | 1,142,700 | |
| 4 | 1128 | Wynn Macau, Limited:O | 803,600 | 50,000 | 0 | 0.02 | 0.00 | 958,000 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,859,240 | 13,000 | 1 | 0.03 | 0.00 | 921,700 | |
| 6 | 0423 | Hong Kong Economic Times Holdings Limited:O | 23,694,000 | 366,000 | 1 | 5.49 | 0.08 | 603,900 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,858,604 | 96,000 | 2 | 0.06 | 0.00 | 600,000 | |
| 8 | 1310 | HKBN Ltd.:O | 783,500 | 40,000 | 0 | 0.06 | 0.00 | 586,400 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 22,690 | 520 | 2 | 0.01 | 0.00 | 542,880 | |
| 10 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,931,009 | 31,000 | 0 | 1.00 | 0.00 | 531,340 | |
| 11 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,949,902 | 208,346 | 1 | 0.42 | 0.01 | 500,030 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,721,975 | 5,000 | 0 | 0.38 | 0.00 | 384,250 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,626,966 | 26,000 | 1 | 0.18 | 0.00 | 380,120 | |
| 14 | 0199 | ITC Properties Group Limited:O | 6,252,777 | 148,000 | 1 | 0.65 | 0.02 | 248,640 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,594,978 | 40,000 | 0 | 9.42 | 0.00 | 222,000 | |
| 16 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,737,408 | 26,000 | 0 | 0.65 | 0.01 | 186,680 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,845,300 | 49,088 | 1 | 1.99 | 0.00 | 167,881 | |
| 18 | 0040 | Gold Peak Technology Group Limited:O | 19,504,333 | 198,000 | 0 | 2.49 | 0.03 | 160,380 | |
| 19 | 0124 | Guangdong Land Holdings Limited:O | 3,699,593 | 100,000 | 0 | 0.22 | 0.01 | 142,000 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,702,310 | 136,000 | 1 | 0.51 | 0.00 | 137,360 | |
| 21 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,686,769 | 5,000 | 0 | 2.08 | 0.00 | 129,500 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,198,043 | 28,000 | 1 | 3.24 | 0.00 | 115,360 | |
| 23 | 1829 | China Machinery Engineering Corporation:H | 80,891,010 | 30,000 | 0 | 8.91 | 0.00 | 104,100 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 20,827,522 | 50,000 | 1 | 0.57 | 0.00 | 101,500 | |
| 25 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,252,777 | 100,000 | 0 | 0.14 | 0.00 | 101,000 | |
| 26 | 1733 | E-Commodities Holdings Limited:O | 4,028,263 | 204,000 | 2 | 0.13 | 0.01 | 97,920 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 13,577,803 | 1,000 | 1 | 0.54 | 0.00 | 87,650 | |
| 28 | 3319 | A-Living Smart City Services Co., Ltd.:H | 514,384 | 5,000 | 1 | 0.12 | 0.00 | 79,700 | |
| 29 | 1133 | Harbin Electric Company Limited:H | 846,000 | 20,000 | 1 | 0.13 | 0.00 | 78,000 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 710,656 | 2,000 | 1 | 0.02 | 0.00 | 73,300 | |
| 31 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,100,313 | 40,000 | 1 | 0.19 | 0.00 | 66,000 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,065,512 | 2,000 | 0 | 0.03 | 0.00 | 62,900 | |
| 33 | 3339 | Lonking Holdings Limited:O | 1,975,000 | 30,000 | 0 | 0.05 | 0.00 | 61,800 | |
| 34 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,571,613 | 10,000 | 1 | 0.20 | 0.00 | 52,500 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,725,683 | 20,000 | 0 | 0.48 | 0.00 | 46,400 | |
| 36 | 0267 | CITIC Limited (HK):O | 17,840,682 | 4,000 | 1 | 0.06 | 0.00 | 42,960 | |
| 37 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 522,000 | 40,000 | 1 | 0.02 | 0.00 | 38,800 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,000 | 6,000 | 0 | 0.02 | 0.00 | 38,220 | |
| 39 | 0772 | China Literature Limited:O | 294,113 | 1,000 | 1 | 0.03 | 0.00 | 36,350 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 316,300 | 6,000 | 1 | 0.02 | 0.00 | 30,840 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 79,200 | 1,000 | 1 | 0.01 | 0.00 | 30,600 | |
| 42 | 0806 | Value Partners Group Limited:O | 295,071,299 | 6,000 | 1 | 15.90 | 0.00 | 29,460 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,338,096 | 4,000 | 0 | 0.11 | -0.00 | 29,080 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,827,500 | 5,000 | 1 | 0.06 | 0.00 | 28,550 | |
| 45 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 85,801 | 1,000 | 0 | 0.01 | 0.00 | 22,050 | |
| 46 | 2638 | HK Electric Investments Limited:O | 22,479,487 | 2,500 | 1 | 0.25 | 0.00 | 20,150 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,456,000 | 14,000 | 1 | 0.09 | 0.00 | 18,900 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 3,248,022 | 30,000 | 1 | 0.23 | 0.00 | 18,900 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 5,327,521 | 20,000 | 1 | 0.02 | 0.00 | 16,200 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,258,000 | 8,000 | 1 | 0.12 | 0.00 | 14,240 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 9,688,328 | 2,000 | 0 | 0.22 | 0.00 | 13,800 | |
| 52 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,250,434 | 10,000 | 0 | 0.46 | 0.00 | 12,200 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 14,102,600 | 44,000 | 1 | 0.33 | 0.00 | 8,932 | |
| 54 | 1393 | Hidili Industry International Development Limited:O | 4,375,000 | 30,000 | 1 | 0.21 | 0.00 | 8,250 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 157,279,292 | 600 | 1 | 9.15 | 0.00 | 7,824 | |
| 56 | 2010 | Real Nutriceutical Group Limited:O | 4,085,100 | 30,000 | 1 | 0.26 | 0.00 | 6,000 | * |
| 57 | 1029 | IRC LIMITED:O | 6,764,398 | 8,000 | 1 | 0.10 | 0.00 | 1,720 | |
| 58 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 645,511 | 207 | 1 | 0.20 | 0.00 | 1,699 | |
| 59 | 1978 | LH GROUP LIMITED (KY):O | 658,010 | 2,000 | 1 | 0.08 | 0.00 | 1,360 | |
| 60 | 1340 | Huisheng International Holdings Limited:O | 1,852,900 | 2,000 | 1 | 0.21 | 0.00 | 246 | |
| 61 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,669,341 | 3,679 | 0 | 0.09 | 0.00 | 224 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,761,000 | -3,000 | -1 | 0.05 | -0.00 | -3,000 | |
| 63 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,659,010 | -3,000 | -2 | 0.32 | -0.00 | -4,530 | |
| 64 | 6090 | CENTURION CORPORATION LIMITED:O | 3,000 | -3,000 | -3 | 0.00 | -0.00 | -7,050 | |
| 65 | 1789 | AK Medical Holdings Limited:O | 702,000 | -2,000 | 0 | 0.07 | -0.00 | -9,500 | |
| 66 | 2011 | Gilston Group Limited:O | 152,000 | -6,000 | -1 | 0.03 | -0.00 | -10,080 | |
| 67 | 2227 | Solis Holdings Limited (KY):O | 0 | -16,000 | -3 | 0.00 | -0.00 | -14,720 | |
| 68 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,743,297 | -50,000 | -1 | 1.93 | -0.00 | -15,000 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 39,652,612 | -1,000,000 | 0 | 0.10 | -0.00 | -22,000 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 186,001 | -5,000 | -4 | 0.02 | -0.00 | -30,550 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,043,277 | -5,000 | -1 | 0.26 | -0.00 | -35,050 | |
| 72 | 1655 | OKURA HOLDINGS LIMITED:O | 95,000 | -30,000 | 0 | 0.02 | -0.01 | -35,100 | |
| 73 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,727,712 | -10,000 | -1 | 0.38 | -0.00 | -41,600 | |
| 74 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,502,244 | -10,000 | -1 | 0.42 | -0.00 | -44,000 | |
| 75 | 2180 | ManpowerGroup Greater China Limited:O | 1,250 | -4,750 | -1 | 0.00 | -0.00 | -45,458 | |
| 76 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,361,457 | -10,000 | -1 | 4.64 | -0.00 | -54,900 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 935,612 | -1,800 | 0 | 0.03 | -0.00 | -57,330 | |
| 78 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,362,000 | -70,000 | -1 | 3.77 | -0.01 | -60,900 | |
| 79 | 2666 | Genertec Universal Medical Group Company Limited:O | 188,500 | -10,000 | -1 | 0.01 | -0.00 | -61,900 | |
| 80 | 3147 | CSOP SZSE ChiNext ETF:Unit | 25,000 | -10,000 | -1 | 0.03 | -0.01 | -62,600 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,630,934 | -10,000 | 0 | 0.11 | -0.00 | -91,300 | |
| 82 | 0788 | China Tower Corporation Limited:H | 18,500,010 | -50,000 | -1 | 0.04 | -0.00 | -105,000 | |
| 83 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,525,000 | -50,000 | -1 | 6.88 | -0.00 | -108,000 | |
| 84 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,473,642 | -24,000 | -1 | 6.73 | -0.00 | -135,600 | |
| 85 | 2128 | China Lesso Group Holdings Limited:O | 775,000 | -20,000 | -1 | 0.02 | -0.00 | -138,400 | |
| 86 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,096,696 | -3,200 | -1 | 0.42 | -0.00 | -138,880 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,528 | -400 | -1 | 0.04 | -0.00 | -145,040 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,892,872 | -20,000 | 0 | 0.05 | -0.00 | -157,600 | |
| 89 | 1299 | AIA Group Limited:O | 2,716,630 | -2,000 | 0 | 0.02 | -0.00 | -170,800 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,459,897 | -100,000 | -1 | 0.24 | -0.00 | -185,000 | |
| 91 | 0880 | SJM Holdings Limited:O | 2,170,001 | -20,000 | 0 | 0.04 | -0.00 | -188,600 | |
| 92 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,699,604 | -130,000 | 0 | 2.78 | -0.01 | -200,200 | |
| 93 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 465,000 | -1,000,000 | -1 | 0.01 | -0.02 | -209,000 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,500 | -5,000 | -1 | 0.00 | -0.00 | -213,000 | |
| 95 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 468,387 | -1,800 | 0 | 1.03 | -0.00 | -240,300 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,332,996 | -12,000 | 0 | 0.34 | -0.00 | -246,000 | |
| 97 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,119,818 | -100,000 | -1 | 0.40 | -0.01 | -248,000 | |
| 98 | 1337 | Razer Inc.:O | 2,570,000 | -200,000 | -1 | 0.03 | -0.00 | -316,000 | |
| 99 | 2020 | ANTA Sports Products Limited:O | 190,000 | -6,000 | -1 | 0.01 | -0.00 | -318,600 | |
| 100 | 1928 | Sands China Ltd.:O | 1,708,401 | -8,000 | 0 | 0.02 | -0.00 | -331,200 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,918,610 | -40,000 | 0 | 0.08 | -0.00 | -339,200 | |
| 102 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,012,000 | -100,000 | 0 | 0.99 | -0.01 | -386,000 | |
| 103 | 0853 | MicroPort Scientific Corporation:O | 115,005 | -60,000 | 0 | 0.01 | -0.00 | -388,200 | |
| 104 | 3333 | China Evergrande Group:O | 1,453,005 | -20,000 | -1 | 0.01 | -0.00 | -435,000 | |
| 105 | 0371 | Beijing Enterprises Water Group Limited:O | 3,252,500 | -100,000 | 0 | 0.03 | -0.00 | -457,000 | |
| 106 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,143,732 | -44,000 | 0 | 0.76 | -0.02 | -475,200 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,307,945 | -30,000 | -1 | 0.20 | -0.00 | -491,400 | |
| 108 | 0530 | Goldin Financial Holdings Limited:O | 66,770,566 | -310,000 | 0 | 0.96 | -0.00 | -716,100 | |
| 109 | 0960 | Longfor Group Holdings Limited:O | 83,500 | -23,000 | -1 | 0.00 | -0.00 | -721,050 | |
| 110 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,029,653 | -70,000 | 0 | 0.04 | -0.00 | -798,000 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,054,623 | -200,000 | 0 | 0.15 | -0.00 | -940,000 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 15,750,002 | -160,000 | -1 | 0.13 | -0.00 | -1,028,800 | |
| 113 | 2007 | Country Garden Holdings Company Limited:O | 3,414,886 | -91,000 | -1 | 0.02 | -0.00 | -1,039,220 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 6,365,808,244 | -484,802 | 1 | 7.61 | -0.00 | -1,585,303 | |
| 115 | 0369 | Wing Tai Properties Limited:O | 121,280,727 | -490,000 | -1 | 8.97 | -0.04 | -2,695,000 | |
| 116 | 6823 | HKT Limited (KY):O | 6,667,877 | -236,146 | -1 | 0.09 | -0.00 | -2,951,825 | |
| 117 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,812,470 | -570,000 | -1 | 2.17 | -0.02 | -3,112,200 | |
| 118 | 0008 | PCCW LIMITED:O | 47,558,922 | -728,000 | -2 | 0.62 | -0.01 | -3,326,960 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 8,236,673 | -985,553 | 0 | 0.23 | -0.03 | -3,380,447 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,297,181 | -2,010,000 | -1 | 0.44 | -0.04 | -3,477,300 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 86,864,626 | -74,800 | -1 | 0.42 | -0.00 | -4,869,480 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,636,515 | -990,000 | -1 | 0.07 | -0.00 | -5,138,100 |
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