CCASS changes: unnamed investor participants
Holding changes from 2019-10-16 to 2019-10-17
"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 | 0530 | Goldin Financial Holdings Limited:O | 30,102,566 | 27,968,000 | 0 | 0.43 | 0.40 | 78,030,720 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,377,068,294 | 500,000 | 1 | 7.63 | 0.00 | 1,595,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,287,390 | 6,112 | 2 | 0.89 | 0.00 | 1,448,544 | |
| 4 | 1233 | Times China Holdings Limited:O | 57,000 | 55,000 | 1 | 0.00 | 0.00 | 742,500 | |
| 5 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,441,000 | 52,000 | 1 | 0.46 | 0.01 | 718,640 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,836,631 | 5,500 | 1 | 0.51 | 0.00 | 638,550 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,488,667 | 3,000 | 2 | 0.34 | 0.00 | 496,200 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,664,622 | 30,000 | 0 | 0.41 | 0.00 | 461,400 | |
| 9 | 1910 | Samsonite Group S.A.:O | 65,000 | 27,000 | 1 | 0.00 | 0.00 | 461,160 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 348,833 | 40,000 | 1 | 0.02 | 0.00 | 447,200 | |
| 11 | 1382 | Pacific Textiles Holdings Limited:O | 15,042,000 | 80,000 | 1 | 1.04 | 0.01 | 445,600 | |
| 12 | 3322 | Win Hanverky Holdings Limited:O | 93,268,010 | 1,000,000 | 0 | 7.26 | 0.08 | 430,000 | |
| 13 | 0376 | Yunfeng Financial Group Limited:O | 1,474,549 | 100,000 | 0 | 0.05 | 0.00 | 310,000 | |
| 14 | 1373 | International Housewares Retail Company Limited:O | 47,725,000 | 170,000 | 1 | 6.61 | 0.02 | 309,400 | |
| 15 | 0199 | ITC Properties Group Limited:O | 6,994,427 | 210,000 | 0 | 0.72 | 0.02 | 294,000 | |
| 16 | 0008 | PCCW LIMITED:O | 54,513,722 | 50,000 | 0 | 0.71 | 0.00 | 225,500 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 14,134,926 | 7,600 | 2 | 0.47 | 0.00 | 211,280 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 13,742,277 | 2,500 | 1 | 0.54 | 0.00 | 200,250 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,172,123 | 10,000 | 1 | 0.06 | 0.00 | 158,000 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 77,854,886 | 90,000 | 1 | 0.50 | 0.00 | 153,900 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,027,102 | 11,000 | 1 | 0.03 | 0.00 | 151,140 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 663,500 | 287,500 | 1 | 0.03 | 0.02 | 135,125 | |
| 23 | 0941 | China Mobile Limited (HK):O | 6,620,844 | 2,000 | 1 | 0.03 | 0.00 | 132,100 | |
| 24 | 0825 | New World Department Store China Limited:O | 5,962,898 | 100,000 | 1 | 0.35 | 0.01 | 124,000 | |
| 25 | 6110 | Topsports International Holdings Limited:O | 149,000 | 12,000 | -1 | 0.00 | 0.00 | 118,320 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,110,399 | 15,000 | 1 | 0.06 | 0.00 | 94,650 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 2,216,359 | 1,000 | 1 | 0.24 | 0.00 | 73,350 | |
| 28 | 0333 | Top Form International Limited:O | 24,543,200 | 66,000 | 0 | 11.41 | 0.03 | 70,620 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,499,023 | 200 | 0 | 0.04 | 0.00 | 66,200 | |
| 30 | 1532 | China Partytime Culture Holdings Limited:O | 600,000 | 600,000 | 1 | 0.07 | 0.07 | 66,000 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,207,951 | 2,000 | 1 | 1.45 | 0.00 | 60,200 | |
| 32 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 110,000 | 10,000 | 0 | 0.57 | 0.05 | 58,600 | |
| 33 | 1766 | CRRC Corporation Limited:H | 279,510,892 | 10,000 | 1 | 6.39 | 0.00 | 53,600 | |
| 34 | 0788 | China Tower Corporation Limited:H | 20,892,010 | 30,000 | 0 | 0.04 | 0.00 | 51,300 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 3,770,500 | 12,000 | 1 | 0.04 | 0.00 | 49,320 | |
| 36 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 750,100 | 8,000 | 1 | 0.05 | 0.00 | 48,800 | |
| 37 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 13,020,000 | 500,000 | 0 | 0.98 | 0.04 | 45,000 | |
| 38 | 3319 | A-Living Smart City Services Co., Ltd.:H | 393,134 | 2,000 | 1 | 0.09 | 0.00 | 44,900 | |
| 39 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,131,001 | 3,000 | 1 | 0.29 | 0.00 | 44,760 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 16,206,000 | 162,000 | 0 | 2.33 | 0.02 | 43,740 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 16,349,534 | 500 | 0 | 0.78 | 0.00 | 42,575 | |
| 42 | 0176 | Superactive Group Company Limited:O | 3,333,368 | 150,000 | 0 | 0.16 | 0.01 | 41,250 | |
| 43 | 1410 | Edvance International Holdings Limited:O | 140,000 | 80,000 | 0 | 0.01 | 0.01 | 39,200 | |
| 44 | 1630 | Kin Shing Holdings Limited:O | 2,314,000 | 372,000 | 0 | 0.15 | 0.02 | 37,944 | |
| 45 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,196,000 | 70,000 | 0 | 0.26 | 0.01 | 37,100 | |
| 46 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 3,237,978 | 148,000 | 0 | 0.99 | 0.05 | 37,000 | |
| 47 | 1762 | Wanka Online Inc.:O | 24,000 | 15,000 | 1 | 0.00 | 0.00 | 29,400 | |
| 48 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 18,800 | 2,000 | 1 | 0.00 | 0.00 | 25,480 | |
| 49 | 1124 | COASTAL GREENLAND LIMITED:O | 4,720,952 | 240,000 | 0 | 0.11 | 0.01 | 25,200 | |
| 50 | 1778 | Colour Life Services Group Co., Limited:O | 110,017 | 5,000 | 0 | 0.01 | 0.00 | 20,900 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,252,000 | 100,000 | 0 | 0.72 | 0.00 | 19,600 | |
| 52 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 796,000 | 4,000 | 0 | 0.16 | 0.00 | 18,120 | |
| 53 | 0246 | REAL GOLD MINING LIMITED:O | 1,257,000 | 2,000 | 1 | 0.14 | 0.00 | 17,720 | * |
| 54 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 51,000 | 2,000 | 1 | 0.16 | 0.01 | 17,140 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,454,259 | 3,000 | 0 | 20.17 | 0.00 | 16,080 | |
| 56 | 0138 | CCT Fortis Holdings Limited:O | 20,270,933 | 30,000 | 0 | 2.32 | 0.00 | 15,000 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 2,355,866 | 140,000 | 0 | 0.14 | 0.01 | 13,020 | |
| 58 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 304,957 | 4,225 | 1 | 0.03 | 0.00 | 12,675 | |
| 59 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 6,738,000 | 150,000 | 0 | 0.10 | 0.00 | 10,650 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 14,957,632 | 105,000 | 0 | 0.80 | 0.01 | 9,870 | |
| 61 | 0572 | Future World Holdings Limited:O | 7,317,098 | 200,000 | 0 | 0.06 | 0.00 | 9,600 | |
| 62 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 236,000 | 6,000 | 0 | 0.06 | 0.00 | 7,980 | |
| 63 | 8217 | WMHW Holdings Limited:O | 1,380,000 | 100,000 | 0 | 0.11 | 0.01 | 7,600 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 722,000 | 1,000 | 0 | 0.09 | 0.00 | 4,030 | |
| 65 | 0439 | KuangChi Science Limited:O | 185,663 | 10,000 | 1 | 0.00 | 0.00 | 3,600 | |
| 66 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,845,011 | -3,000 | -1 | 0.14 | -0.00 | -975 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 254,600 | -400 | 0 | 0.06 | -0.00 | -2,788 | |
| 68 | 1299 | AIA Group Limited:O | 2,583,219 | -200 | -1 | 0.02 | -0.00 | -15,150 | |
| 69 | 8418 | Optima Automobile Group Holdings Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -16,700 | |
| 70 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,559,298 | -7,000 | 0 | 2.00 | -0.00 | -22,820 | |
| 71 | 0076 | Elate Holdings Limited:O | 17,054,485 | -500,000 | 0 | 0.31 | -0.01 | -27,500 | |
| 72 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,688,000 | -10,000 | 0 | 0.79 | -0.00 | -29,000 | |
| 73 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,016,200 | -100,000 | -1 | 0.03 | -0.00 | -30,500 | |
| 74 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,276,253 | -4,000 | 0 | 0.38 | -0.00 | -31,240 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,164,983 | -10,000 | 0 | 2.74 | -0.00 | -31,900 | |
| 76 | 0091 | Golden Century International Holdings Group Limited:O | 65,048 | -160,000 | 0 | 0.01 | -0.02 | -38,400 | |
| 77 | 1846 | EuroEyes International Eye Clinic Limited:O | 18,000 | -4,000 | -2 | 0.01 | -0.00 | -39,240 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 2,563,050 | -10,000 | -1 | 0.11 | -0.00 | -44,800 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 3,883,988 | -12,000 | -1 | 0.04 | -0.00 | -45,480 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,119,488 | -5,000 | 0 | 0.06 | -0.00 | -56,200 | |
| 81 | 2202 | China Vanke Company Limited:H | 125,102 | -2,000 | -1 | 0.01 | -0.00 | -58,100 | |
| 82 | 6818 | China Everbright Bank Company Limited:H | 589,181,500 | -17,000 | -1 | 4.65 | -0.00 | -62,730 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 1,954,254 | -1,000 | 0 | 0.06 | -0.00 | -66,000 | |
| 84 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,729,162 | -20,000 | 0 | 0.38 | -0.00 | -75,600 | |
| 85 | 0880 | SJM Holdings Limited:O | 2,202,001 | -10,000 | 0 | 0.04 | -0.00 | -80,600 | |
| 86 | 1038 | CK Infrastructure Holdings Limited:O | 3,192,738 | -1,500 | 0 | 0.12 | -0.00 | -83,400 | |
| 87 | 2588 | BOC AVIATION LIMITED:O | 125,908 | -1,200 | 0 | 0.02 | -0.00 | -90,240 | |
| 88 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,493,277 | -100,000 | -1 | 0.15 | -0.00 | -95,000 | |
| 89 | 1035 | BBI Life Sciences Corporation:O | 7,500 | -40,500 | -1 | 0.00 | -0.01 | -100,035 | |
| 90 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 656,710 | -5,000 | 0 | 0.14 | -0.00 | -115,000 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,600,596 | -5,000 | 0 | 0.06 | -0.00 | -121,000 | |
| 92 | 1701 | Tu Yi Holding Company Limited:O | 20,000 | -252,000 | -1 | 0.00 | -0.03 | -126,000 | |
| 93 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,363,263 | -160,000 | 0 | 0.24 | -0.01 | -134,400 | |
| 94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 964,000 | -8,000 | 0 | 0.02 | -0.00 | -135,200 | |
| 95 | 0062 | Transport International Holdings Limited:O | 4,191,759 | -6,800 | 0 | 0.94 | -0.00 | -139,400 | |
| 96 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,208,473 | -4,000 | -1 | 0.02 | -0.00 | -146,800 | |
| 97 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,178,005 | -30,000 | -1 | 3.65 | -0.00 | -147,600 | |
| 98 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 125,700 | -2,700 | -6 | 0.01 | -0.00 | -160,650 | |
| 99 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,351,041 | -20,000 | 0 | 0.04 | -0.00 | -163,000 | |
| 100 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,539,175 | -31,000 | 0 | 1.73 | -0.00 | -164,300 | |
| 101 | 0697 | Shoucheng Holdings Limited:O | 218,538,454 | -600,000 | 0 | 0.80 | -0.00 | -204,000 | |
| 102 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,370,557 | -50,000 | -1 | 0.30 | -0.00 | -204,500 | |
| 103 | 1478 | Q Technology (Group) Company Limited:O | 368,000 | -21,000 | 0 | 0.03 | -0.00 | -208,110 | |
| 104 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 24,000 | -10,000 | -1 | 0.00 | -0.00 | -258,500 | |
| 105 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,209,020 | -24,000 | 0 | 0.19 | -0.00 | -281,280 | |
| 106 | 1810 | Xiaomi Corporation:B | 2,094,601 | -40,000 | -1 | 0.01 | -0.00 | -345,600 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 139,000 | -5,000 | -1 | 0.01 | -0.00 | -373,250 | |
| 108 | 0267 | CITIC Limited (HK):O | 18,718,682 | -40,000 | -1 | 0.06 | -0.00 | -404,000 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 14,952,460 | -1,980,000 | 0 | 0.09 | -0.01 | -683,100 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,612,247 | -19,000 | 1 | 0.43 | -0.00 | -736,250 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,182,633 | -118,000 | -2 | 0.39 | -0.00 | -1,319,240 | |
| 112 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 11,364,935 | -20,000,000 | -1 | 0.41 | -0.72 | -1,600,000 | * |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 88,174,738 | -39,182 | 1 | 0.43 | -0.00 | -2,386,184 | |
| 114 | 3918 | NagaCorp Ltd.:O | 185,375,879 | -200,000 | 0 | 4.27 | -0.00 | -2,792,000 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,089,008 | -450,000 | -1 | 1.66 | -0.02 | -4,095,000 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 1,870,500 | -200,000 | 0 | 0.06 | -0.01 | -5,060,000 |
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