CCASS changes: unnamed investor participants
Holding changes from 2019-07-31 to 2019-08-01
"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 | 0735 | China Power Clean Energy Development Company Limited:O | 14,488,000 | 13,678,000 | 1 | 1.22 | 1.15 | 74,134,760 | * |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,309,614,819 | 2,865,904 | 0 | 41.91 | 0.09 | 11,750,206 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 87,093,551 | 176,997 | 2 | 0.42 | 0.00 | 11,159,661 | |
| 4 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,648,050 | 2,770,000 | 1 | 0.43 | 0.06 | 9,113,300 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,446,798 | 43,700 | 0 | 0.34 | 0.00 | 8,075,760 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 18,510,341 | 306,000 | 1 | 1.36 | 0.02 | 6,064,920 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 16,992,477 | 65,000 | 0 | 0.81 | 0.00 | 5,879,250 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,144,377 | 115,229 | 1 | 0.42 | 0.00 | 4,643,729 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,637,603 | 50,100 | 2 | 0.54 | 0.00 | 4,255,995 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,423,528 | 10,300 | 1 | 0.04 | 0.00 | 3,811,000 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 16,849,252 | 267,500 | 0 | 0.57 | 0.01 | 3,696,850 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 2,480,500 | 100,000 | 0 | 0.08 | 0.00 | 2,120,000 | |
| 13 | 1928 | Sands China Ltd.:O | 1,870,001 | 51,200 | 1 | 0.02 | 0.00 | 1,948,160 | |
| 14 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,388,648 | 128,000 | 2 | 6.95 | 0.09 | 1,945,600 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 3,021,738 | 32,500 | 2 | 0.11 | 0.00 | 1,915,875 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,161,063 | 130,000 | 1 | 0.39 | 0.00 | 1,430,000 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 55,000 | 30,000 | 1 | 0.00 | 0.00 | 1,066,500 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 4,097,629 | 150,000 | 1 | 0.13 | 0.00 | 1,063,500 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,190,159 | 76,667 | 1 | 0.38 | 0.00 | 778,937 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,212,000 | 200,000 | 1 | 1.00 | 0.02 | 704,000 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,563,651 | 500,000 | 1 | 7.02 | 0.05 | 665,000 | |
| 22 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 6,048,378 | 200,000 | 0 | 0.38 | 0.01 | 538,000 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 24,000 | 2 | 0.00 | 0.00 | 517,200 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,196,227 | 106,000 | 2 | 0.29 | 0.00 | 442,020 | |
| 25 | 0019 | SWIRE PACIFIC LIMITED:A | 2,264,359 | 5,000 | 1 | 0.25 | 0.00 | 437,500 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 10,740,669 | 3,000,000 | 0 | 0.02 | 0.01 | 345,000 | |
| 27 | 1299 | AIA Group Limited:O | 2,579,030 | 4,000 | -1 | 0.02 | 0.00 | 318,800 | |
| 28 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,394,072 | 40,000 | 1 | 3.30 | 0.01 | 301,600 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,733,988 | 80,000 | 0 | 0.50 | 0.00 | 299,200 | |
| 30 | 0163 | Emperor International Holdings Limited:O | 20,021,522 | 150,000 | 0 | 0.54 | 0.00 | 294,000 | |
| 31 | 1665 | Pentamaster International Limited:O | 508,000 | 184,000 | 0 | 0.03 | 0.01 | 257,600 | |
| 32 | 0883 | CNOOC LIMITED:O | 9,510,032 | 18,000 | 1 | 0.02 | 0.00 | 230,760 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,229,229 | 20,000 | 0 | 0.08 | 0.00 | 204,000 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 9,731,328 | 30,000 | 0 | 0.22 | 0.00 | 198,000 | |
| 35 | 2669 | China Overseas Property Holdings Limited:O | 4,545,118 | 50,000 | 0 | 0.14 | 0.00 | 194,500 | |
| 36 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,398,457 | 37,000 | 1 | 4.66 | 0.01 | 192,400 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,094,601 | 20,000 | 1 | 0.01 | 0.00 | 180,400 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | 20,000 | 1 | 0.01 | 0.00 | 173,400 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,437,000 | 100,000 | 1 | 0.12 | 0.00 | 161,000 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 6,368,437,345 | 50,000 | 1 | 7.62 | 0.00 | 159,000 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,445,851 | 600 | 2 | 0.83 | 0.00 | 158,760 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,586,000 | 60,000 | 0 | 0.38 | 0.01 | 136,800 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,147,632 | 60,000 | 0 | 0.07 | 0.00 | 133,800 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 321,200 | 26,000 | 0 | 0.03 | 0.00 | 132,340 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 15,886,394 | 1,400,000 | 1 | 0.11 | 0.01 | 119,000 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,672,000 | 50,000 | 1 | 0.12 | 0.00 | 118,000 | |
| 47 | 1897 | Million Hope Industries Holdings Limited:O | 28,605,387 | 168,000 | 0 | 6.56 | 0.04 | 114,240 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 15,816,002 | 16,000 | 0 | 0.13 | 0.00 | 98,880 | |
| 49 | 1270 | Langham Hospitality Investments Limited:O | 17,333,837 | 30,000 | 0 | 0.82 | 0.00 | 84,600 | |
| 50 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 131,000 | 10,000 | 1 | 0.06 | 0.00 | 68,400 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 993,512 | 2,000 | 0 | 0.03 | 0.00 | 63,800 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,727,631 | 500 | 0 | 0.51 | 0.00 | 60,850 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,107,293 | 10,000 | 1 | 9.42 | 0.00 | 52,500 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,190,623 | 10,000 | 1 | 0.15 | 0.00 | 47,300 | |
| 55 | 1797 | East Buy Holding Limited:O | 68,500 | 4,000 | 0 | 0.01 | 0.00 | 43,760 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 13,619,904 | 18,000 | 0 | 0.35 | 0.00 | 42,120 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 260,712 | 10,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 58 | 0941 | China Mobile Limited (HK):O | 6,063,240 | 500 | 0 | 0.03 | 0.00 | 33,175 | |
| 59 | 0772 | China Literature Limited:O | 351,913 | 1,000 | 1 | 0.03 | 0.00 | 31,350 | |
| 60 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,718,285 | 8,000 | 1 | 1.99 | 0.00 | 27,440 | |
| 61 | 1308 | SITC International Holdings Company Limited:O | 102,000 | 3,000 | 0 | 0.00 | 0.00 | 25,620 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 552,000 | 50,000 | 1 | 0.04 | 0.00 | 19,000 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 5,227,368 | 20,000 | 1 | 0.02 | 0.00 | 16,800 | |
| 64 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,307,600 | 50,000 | 1 | 0.05 | 0.00 | 10,800 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 24,237,200 | 20,000 | 0 | 0.12 | 0.00 | 8,700 | |
| 66 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 191,903 | 2,000 | 1 | 0.01 | 0.00 | 6,600 | |
| 67 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 5,811,000 | 2,000 | 0 | 0.17 | 0.00 | 5,440 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,498,000 | 20,000 | 0 | 0.05 | 0.00 | 5,300 | |
| 69 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,632,537 | 4,000 | 0 | 3.26 | 0.00 | 4,480 | |
| 70 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,466,000 | 4,000 | 0 | 0.29 | 0.00 | 4,360 | |
| 71 | 0276 | Mongolia Energy Corporation Limited:O | 14,855,132 | 9,000 | 1 | 0.79 | 0.00 | 1,107 | |
| 72 | 0975 | Mongolian Mining Corporation:O | 13,289,274 | 10,500 | 1 | 0.13 | 0.00 | 1,050 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,187,263 | 3 | 1 | 0.33 | 0.00 | 2 | |
| 74 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,717,805 | 3 | 1 | 1.06 | 0.00 | 1 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 26,256,139 | -10,000 | -1 | 0.09 | -0.00 | -190 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,232,840 | -100 | -1 | 20.17 | -0.00 | -574 | |
| 77 | 1775 | BExcellent Group Holdings Limited:O | 324,000 | -4,000 | -1 | 0.06 | -0.00 | -2,560 | |
| 78 | 1978 | LH GROUP LIMITED (KY):O | 528,010 | -4,000 | -1 | 0.07 | -0.00 | -2,640 | |
| 79 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,782,010 | -4,000 | -1 | 2.36 | -0.00 | -5,000 | |
| 80 | 0196 | Honghua Group Limited:O | 7,264,000 | -10,000 | -1 | 0.14 | -0.00 | -6,200 | |
| 81 | 1073 | Da Yu Financial Holdings Limited:O | 340,781 | -30,000 | -1 | 0.03 | -0.00 | -13,050 | |
| 82 | 3323 | China National Building Material Company Limited:H | 84,741,303 | -2,000 | 0 | 2.19 | -0.00 | -13,760 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,031,653 | -2,000 | 0 | 0.04 | -0.00 | -23,040 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 63,400 | -600 | 0 | 0.01 | -0.00 | -23,520 | |
| 85 | 0848 | Maoye International Holdings Limited:O | 9,789,000 | -50,000 | -1 | 0.19 | -0.00 | -27,000 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 210,430,454 | -100,000 | -1 | 0.77 | -0.00 | -29,500 | |
| 87 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,711,683 | -14,000 | 0 | 0.48 | -0.00 | -32,200 | |
| 88 | 0788 | China Tower Corporation Limited:H | 17,566,010 | -20,000 | -1 | 0.04 | -0.00 | -40,400 | |
| 89 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 14,000 | -10,000 | -1 | 0.00 | -0.00 | -42,200 | |
| 90 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,626 | -500 | -1 | 0.03 | -0.00 | -45,700 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 8,808,000 | -20,000 | 0 | 1.30 | -0.00 | -50,400 | |
| 92 | 0633 | China All Access (Holdings) Limited:O | 1,294,000 | -200,000 | 0 | 0.06 | -0.01 | -54,000 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,103,000 | -20,000 | 0 | 6.17 | -0.00 | -66,200 | |
| 94 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,563,010 | -20,000 | 0 | 0.02 | -0.00 | -70,200 | |
| 95 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,736,874 | -6,000 | 0 | 4.95 | -0.00 | -71,160 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,832,872 | -10,000 | 0 | 0.05 | -0.00 | -79,100 | |
| 97 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 30,000 | -10,000 | -1 | 0.01 | -0.00 | -84,600 | |
| 98 | 0008 | PCCW LIMITED:O | 47,515,322 | -20,000 | -1 | 0.62 | -0.00 | -88,800 | |
| 99 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 126,007 | -2,000 | -1 | 0.02 | -0.00 | -91,700 | |
| 100 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,440,008 | -10,000 | -1 | 1.73 | -0.00 | -101,600 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,628,593 | -4,000 | -2 | 0.25 | -0.00 | -119,600 | |
| 102 | 6823 | HKT Limited (KY):O | 6,345,133 | -12,000 | -1 | 0.08 | -0.00 | -151,200 | |
| 103 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,303,193 | -16,000 | 0 | 4.14 | -0.01 | -157,440 | |
| 104 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,935,972 | -30,000 | 0 | 0.51 | -0.00 | -171,000 | |
| 105 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,241,210 | -20,100 | -1 | 0.20 | -0.00 | -219,090 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 3,467,462 | -72,000 | -1 | 0.06 | -0.00 | -247,680 | |
| 107 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -10,000 | 0 | 0.00 | -0.00 | -265,000 | |
| 108 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,853,641 | -140,000 | -1 | 0.28 | -0.01 | -268,800 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 14,785,956 | -10,000 | -1 | 0.50 | -0.00 | -283,000 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 871,612 | -9,000 | -1 | 0.03 | -0.00 | -300,150 | |
| 111 | 0472 | New Silkroad Culturaltainment Limited:O | 2,026,615 | -500,000 | 0 | 0.05 | -0.01 | -315,000 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 7,850,673 | -100,000 | 0 | 0.21 | -0.00 | -317,000 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,359,081 | -20,843 | 0 | 0.41 | -0.00 | -360,584 | |
| 114 | 2638 | HK Electric Investments Limited:O | 22,326,993 | -62,000 | -1 | 0.25 | -0.00 | -494,140 | |
| 115 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,429,604 | -340,000 | 0 | 2.68 | -0.03 | -523,600 | |
| 116 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 642,910 | -26,500 | -2 | 0.14 | -0.01 | -525,230 | |
| 117 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,885,732 | -50,000 | 0 | 0.67 | -0.02 | -538,000 | |
| 118 | 2313 | Shenzhou International Group Holdings Limited:O | 19,000 | -5,000 | -1 | 0.00 | -0.00 | -545,000 | |
| 119 | 3888 | Kingsoft Corporation Limited:O | 107,469,517 | -46,000 | 0 | 7.83 | -0.00 | -785,680 | |
| 120 | 1224 | C C Land Holdings Limited:O | 2,186,173,925 | -445,000 | 0 | 56.31 | -0.01 | -801,000 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,143,178 | -11,500 | -2 | 0.11 | -0.00 | -1,071,800 | |
| 122 | 1128 | Wynn Macau, Limited:O | 600,800 | -60,000 | -1 | 0.01 | -0.00 | -1,072,800 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,399,193 | -23,000 | -1 | 4.72 | -0.00 | -1,224,750 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,198,473 | -48,000 | -2 | 0.02 | -0.00 | -1,569,600 | |
| 125 | 3322 | Win Hanverky Holdings Limited:O | 79,448,010 | -2,000,000 | 0 | 6.19 | -0.16 | -1,820,000 | |
| 126 | 0530 | Goldin Financial Holdings Limited:O | 49,910,566 | -3,600,000 | 0 | 0.71 | -0.05 | -9,612,000 |
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