CCASS changes: unnamed investor participants
Holding changes from 2019-09-26 to 2019-09-27
"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 | 0075 | Y. T. REALTY GROUP LIMITED:O | 112,335,739 | 110,181,416 | 1 | 14.05 | 13.78 | 250,111,814 | |
| 2 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 52,912,957 | 13,112,870 | 0 | 14.20 | 3.52 | 151,847,035 | |
| 3 | 1224 | C C Land Holdings Limited:O | 2,321,579,313 | 60,545,000 | 0 | 59.80 | 1.56 | 111,402,800 | |
| 4 | 0008 | PCCW LIMITED:O | 55,262,722 | 6,366,000 | 0 | 0.72 | 0.08 | 28,010,400 | |
| 5 | 6823 | HKT Limited (KY):O | 7,135,549 | 660,000 | 0 | 0.09 | 0.01 | 8,184,000 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,967,181 | 4,000,000 | 0 | 0.56 | 0.09 | 6,640,000 | |
| 7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,627,621 | 665,584 | 0 | 0.42 | 0.17 | 5,790,581 | |
| 8 | 0267 | CITIC Limited (HK):O | 18,926,682 | 440,000 | 1 | 0.07 | 0.00 | 4,360,400 | |
| 9 | 3690 | Meituan:B | 1,001,491,505 | 42,900 | 0 | 19.77 | 0.00 | 3,474,900 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,435,503 | 400,000 | 0 | 0.08 | 0.00 | 1,840,000 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 9,442,644 | 29,000 | 1 | 0.44 | 0.00 | 1,510,900 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,276,200 | 6,083 | -1 | 0.89 | 0.00 | 1,379,624 | |
| 13 | 1521 | Frontage Holdings Corporation:O | 230,000 | 200,000 | 1 | 0.01 | 0.01 | 962,000 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 6,555,967 | 5,000 | 2 | 0.34 | 0.00 | 847,500 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 88,905,346 | 13,697 | 0 | 0.43 | 0.00 | 820,450 | |
| 16 | 2638 | HK Electric Investments Limited:O | 22,295,993 | 100,000 | 0 | 0.25 | 0.00 | 744,000 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,735,277 | 9,000 | 1 | 0.54 | 0.00 | 741,600 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,647,183 | 118,000 | 2 | 0.06 | 0.00 | 698,560 | |
| 19 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,918,075 | 288,000 | 0 | 0.45 | 0.02 | 578,880 | |
| 20 | 3918 | NagaCorp Ltd.:O | 185,565,879 | 40,000 | 0 | 4.27 | 0.00 | 490,400 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,458,851 | 94,085 | 0 | 20.17 | 0.00 | 477,952 | |
| 22 | 1951 | Jinxin Fertility Group Limited:O | 436,000 | 30,000 | 0 | 0.02 | 0.00 | 349,800 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,049,310 | 110,000 | 1 | 0.19 | 0.00 | 299,200 | |
| 24 | 2588 | BOC AVIATION LIMITED:O | 114,308 | 4,000 | 0 | 0.02 | 0.00 | 286,600 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 13,509,050 | 5,000 | 0 | 0.37 | 0.00 | 266,000 | |
| 26 | 1665 | Pentamaster International Limited:O | 158,000 | 150,000 | 1 | 0.01 | 0.01 | 265,500 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,825,662 | 66,500 | 1 | 0.38 | 0.00 | 254,695 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,378,397,751 | 77,000 | 1 | 7.63 | 0.00 | 234,850 | |
| 29 | 3380 | Logan Group Company Limited:O | 24,000 | 20,000 | 1 | 0.00 | 0.00 | 221,600 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,790,557 | 46,330 | 2 | 0.30 | 0.00 | 183,467 | |
| 31 | 0659 | CTF Services Limited (BM):O | 8,793,289 | 15,004 | 1 | 0.22 | 0.00 | 179,448 | |
| 32 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,655,381 | 100,000 | 0 | 0.19 | 0.00 | 164,000 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,232,500 | 186,000 | 0 | 0.47 | 0.02 | 150,660 | |
| 34 | 1931 | IVD Medical Holding Limited:O | 61,000 | 50,000 | 1 | 0.00 | 0.00 | 150,500 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,908,009 | 10,000 | 0 | 1.00 | 0.00 | 148,200 | |
| 36 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 136,500 | 40,000 | 1 | 0.00 | 0.00 | 140,000 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 402,506 | 3,500 | 1 | 0.04 | 0.00 | 137,025 | |
| 38 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 100,000 | 20,000 | 0 | 0.52 | 0.10 | 127,400 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,859,600 | 88,000 | 0 | 3.65 | 0.00 | 121,440 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 589,600 | 4,000 | 1 | 0.05 | 0.00 | 98,200 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,209,951 | 3,000 | 1 | 1.45 | 0.00 | 94,050 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 16,947,337 | 40,000 | 0 | 0.79 | 0.00 | 85,200 | |
| 43 | 1119 | iDreamSky Technology Holdings Limited:O | 405,200 | 20,000 | 0 | 0.03 | 0.00 | 84,800 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,226,000 | 100,000 | 1 | 0.05 | 0.00 | 72,000 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 560,000 | 8,000 | 0 | 0.05 | 0.00 | 68,480 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,228 | 200 | 1 | 0.04 | 0.00 | 65,880 | |
| 47 | 1918 | Sunac China Holdings Limited:O | 55,000 | 2,000 | 1 | 0.00 | 0.00 | 62,500 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,983,693 | 11,800 | 0 | 9.42 | 0.00 | 61,242 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,578,723 | 2,000 | 0 | 0.07 | 0.00 | 49,100 | |
| 50 | 0103 | Shougang Century Holdings Limited:O | 22,806,450 | 300,000 | 0 | 1.19 | 0.02 | 43,800 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,091,601 | 5,000 | 0 | 0.01 | 0.00 | 43,500 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,436,623 | 10,000 | 0 | 0.16 | 0.00 | 38,300 | |
| 53 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 720,000 | 50,000 | 0 | 0.07 | 0.00 | 33,500 | |
| 54 | 0087 | SWIRE PACIFIC LIMITED:B | 17,041,717 | 2,500 | 1 | 0.57 | 0.00 | 28,300 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 20,009,927 | 128,000 | 1 | 3.28 | 0.02 | 27,392 | |
| 56 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 60,000 | 26,000 | 1 | 0.01 | 0.00 | 27,300 | |
| 57 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,357,170 | 165,000 | 1 | 0.70 | 0.02 | 19,635 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,408,001 | 38,000 | 1 | 0.08 | 0.00 | 16,340 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 8,373,002 | 4,000 | 1 | 0.15 | 0.00 | 3,240 | |
| 60 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,425,243 | 62 | 1 | 1.22 | 0.00 | 102 | |
| 61 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | -1 | 0.00 | -0.00 | -1,580 | |
| 62 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -374 | -1 | 0.00 | -0.00 | -2,854 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 2,361,822 | -10,000 | -1 | 0.42 | -0.00 | -4,300 | |
| 64 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 10,375,000 | -10,000 | 0 | 1.04 | -0.00 | -11,400 | |
| 65 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,777,897 | -10,000 | -1 | 0.24 | -0.00 | -13,500 | |
| 66 | 3878 | Vicon Holdings Limited:O | 2,000 | -6,000 | -3 | 0.00 | -0.00 | -15,600 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 74,692,528 | -10,000 | -1 | 0.48 | -0.00 | -16,800 | |
| 68 | 1183 | MECOM Power and Construction Limited:O | 96,000 | -20,000 | -1 | 0.01 | -0.00 | -18,000 | |
| 69 | 0784 | Ling Yui Holdings Limited:O | 0 | -30,000 | -3 | 0.00 | -0.00 | -18,300 | |
| 70 | 1572 | China Art Financial Holdings Limited:O | 4,000 | -60,000 | -1 | 0.00 | -0.00 | -19,500 | |
| 71 | 0428 | Cocoon Holdings Limited:O | 1,194,464 | -74,000 | -1 | 1.00 | -0.06 | -21,830 | |
| 72 | 1769 | Scholar Education Group:O | 10,000 | -3,000 | -1 | 0.00 | -0.00 | -23,970 | |
| 73 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,002,808 | -4,000 | -1 | 0.06 | -0.00 | -25,800 | |
| 74 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,964,816 | -2,000 | -1 | 0.59 | -0.00 | -29,480 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 9,777,328 | -5,000 | -1 | 0.22 | -0.00 | -30,650 | |
| 76 | 0630 | AMCO United Holding Limited:O | 36,620 | -300,000 | -1 | 0.00 | -0.02 | -31,500 | |
| 77 | 1766 | CRRC Corporation Limited:H | 279,460,092 | -6,000 | 0 | 6.39 | -0.00 | -33,000 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,496,010 | -10,000 | -1 | 0.02 | -0.00 | -34,400 | |
| 79 | 8162 | Loco Hong Kong Holdings Limited:O | 430,000 | -60,000 | -1 | 0.07 | -0.01 | -35,400 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 33,857,900 | -20,000 | 0 | 9.31 | -0.01 | -35,800 | |
| 81 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,687,546 | -20,000 | -1 | 0.27 | -0.00 | -37,000 | |
| 82 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,331,940 | -2,000 | -1 | 0.15 | -0.00 | -38,320 | |
| 83 | 1271 | Grand Ming Group Holdings Limited:O | 53,245 | -8,000 | 0 | 0.01 | -0.00 | -38,640 | |
| 84 | 1763 | China Isotope & Radiation Corporation:H | 73,000 | -2,000 | 0 | 0.09 | -0.00 | -39,280 | |
| 85 | 0983 | SOCAM Development Limited:O | 8,160,785 | -21,250 | -1 | 2.13 | -0.01 | -40,800 | |
| 86 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,800,000 | -50,000 | -1 | 0.18 | -0.00 | -42,000 | |
| 87 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 217,000 | -6,000 | 0 | 0.05 | -0.00 | -44,940 | |
| 88 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,815,165 | -3,000 | 0 | 0.22 | -0.00 | -45,060 | |
| 89 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 98,000 | -20,000 | -1 | 0.00 | -0.00 | -49,400 | |
| 90 | 0494 | LI & FUNG LIMITED:O | 43,357,600 | -60,000 | -1 | 0.51 | -0.00 | -52,800 | |
| 91 | 1361 | 361 Degrees International Limited:O | 781,010 | -30,000 | -1 | 0.04 | -0.00 | -53,100 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,278,506 | -3,000 | -1 | 0.34 | -0.00 | -54,360 | |
| 93 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,810,915 | -144,000 | -1 | 17.89 | -0.01 | -56,160 | |
| 94 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 632,331 | -60,000 | 0 | 0.02 | -0.00 | -60,000 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,200,488 | -6,000 | -1 | 0.06 | -0.00 | -60,240 | |
| 96 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,773,000 | -28,000 | -1 | 0.17 | -0.00 | -62,440 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 2,334,000 | -10,000 | -1 | 0.02 | -0.00 | -69,000 | |
| 98 | 0161 | AVIC International Holdings Limited:H | 606,000 | -12,000 | 0 | 0.18 | -0.00 | -83,640 | * |
| 99 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,061,582 | -20,000 | 0 | 0.36 | -0.00 | -83,800 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 591,424 | -5,000 | -1 | 0.04 | -0.00 | -93,200 | |
| 101 | 3319 | A-Living Smart City Services Co., Ltd.:H | 417,384 | -6,000 | -1 | 0.10 | -0.00 | -109,440 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,694,623 | -8,000 | 0 | 0.41 | -0.00 | -122,400 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 3,209,738 | -3,000 | -1 | 0.12 | -0.00 | -158,100 | |
| 104 | 0788 | China Tower Corporation Limited:H | 20,400,010 | -100,000 | -1 | 0.04 | -0.00 | -178,000 | |
| 105 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,337,263 | -280,000 | 0 | 0.29 | -0.02 | -190,400 | |
| 106 | 0569 | China Automation Group Limited:O | 690,000 | -140,000 | -1 | 0.07 | -0.01 | -208,600 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 15,149,904 | -90,000 | -1 | 0.39 | -0.00 | -241,200 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 288,424 | -13,000 | -1 | 0.01 | -0.00 | -297,050 | |
| 109 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,377,470 | -60,000 | -1 | 2.22 | -0.00 | -301,200 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 16,382,034 | -4,000 | 0 | 0.78 | -0.00 | -342,400 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,477,593 | -13,000 | -1 | 0.27 | -0.00 | -343,850 | |
| 112 | 1310 | HKBN Ltd.:O | 1,159,500 | -25,000 | 0 | 0.09 | -0.00 | -360,000 | |
| 113 | 1193 | China Resources Gas Group Limited:O | 704,501 | -10,000 | -1 | 0.03 | -0.00 | -392,000 | |
| 114 | 0530 | Goldin Financial Holdings Limited:O | 10,012,566 | -160,000 | 0 | 0.14 | -0.00 | -489,600 | |
| 115 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,834,244 | -140,000 | 0 | 0.29 | -0.00 | -501,200 | |
| 116 | 1382 | Pacific Textiles Holdings Limited:O | 14,767,000 | -100,000 | -1 | 1.02 | -0.01 | -521,000 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,712,000 | -64,500 | -2 | 0.26 | -0.01 | -585,015 | |
| 118 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,143,000 | -30,000 | -1 | 0.06 | -0.00 | -903,000 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 1,090,000 | -140,000 | -1 | 0.06 | -0.01 | -929,600 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 292,826 | -9,200 | 0 | 0.03 | -0.00 | -1,052,480 |
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