CCASS changes: unnamed investor participants
Holding changes from 2019-04-15 to 2019-04-16
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 361,346 | 53,000 | 2 | 0.03 | 0.00 | 5,220,500 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,345,054,542 | 1,365,000 | 1 | 7.59 | 0.00 | 5,200,650 | |
| 3 | 0554 | Hans Group Holdings Limited (KY):O | 32,360,000 | 10,000,000 | 1 | 0.87 | 0.27 | 3,250,000 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,306,400 | 128,400 | 1 | 0.13 | 0.01 | 2,185,368 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,763,681 | 43,000 | 4 | 0.40 | 0.00 | 2,139,250 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 836,547,983 | 570,000 | 2 | 2.72 | 0.00 | 2,091,900 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 3,309,922 | 146,000 | -1 | 0.02 | 0.00 | 1,921,360 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,411,616 | 34,000 | 0 | 0.44 | 0.00 | 1,844,500 | |
| 9 | 0787 | Global Brands Group Holding Limited:O | 6,448,136 | 1,210,576 | 0 | 0.63 | 0.12 | 1,258,999 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,694,354 | 215,000 | 0 | 41.14 | 0.01 | 1,072,850 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,531,983 | 12,000 | 0 | 0.38 | 0.00 | 1,003,200 | |
| 12 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,066,072 | 100,000 | 0 | 3.25 | 0.02 | 865,000 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,425,920 | 10,000 | 1 | 0.03 | 0.00 | 768,500 | |
| 14 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,335,457 | 140,000 | 1 | 4.64 | 0.05 | 761,600 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,354,658 | 6,500 | 1 | 0.53 | 0.00 | 579,800 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,367,723 | 104,000 | 1 | 0.27 | 0.00 | 525,200 | |
| 17 | 1787 | Shandong Gold Mining Co., Ltd.:H | 134,000 | 30,000 | 0 | 0.04 | 0.01 | 524,400 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,385,315 | 84,000 | 0 | 0.07 | 0.00 | 515,760 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,796,729 | 40,000 | 0 | 0.08 | 0.00 | 514,400 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,170,000 | 224,000 | 1 | 0.10 | 0.02 | 512,960 | |
| 21 | 3333 | China Evergrande Group:O | 1,639,005 | 20,000 | 1 | 0.01 | 0.00 | 512,000 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,174,675 | 30,000 | 0 | 0.38 | 0.00 | 360,000 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 1,569,418 | 11,000 | 0 | 0.14 | 0.00 | 302,500 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,467,002 | 38,000 | 0 | 0.03 | 0.00 | 288,800 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,272,623 | 56,000 | 0 | 0.15 | 0.00 | 267,120 | |
| 26 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,602,000 | 362,000 | 0 | 0.18 | 0.01 | 228,060 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 11,771,904 | 60,000 | 0 | 0.30 | 0.00 | 209,400 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 923,012 | 6,000 | 0 | 0.03 | 0.00 | 197,100 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 804,000 | 20,000 | 0 | 0.02 | 0.00 | 188,800 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 2,759,000 | 20,000 | 0 | 0.14 | 0.00 | 174,000 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 10,624,734 | 60,000 | 0 | 0.86 | 0.00 | 141,000 | |
| 32 | 0347 | Angang Steel Company Limited:H | 5,908,569 | 24,000 | 0 | 0.54 | 0.00 | 137,760 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 22,927,200 | 200,000 | 0 | 0.13 | 0.00 | 118,000 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,068,000 | 30,000 | 1 | 0.05 | 0.00 | 117,300 | * |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,167,777 | 100,000 | 0 | 0.14 | 0.00 | 109,000 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 157,166,092 | 7,000 | 2 | 9.14 | 0.00 | 108,360 | |
| 37 | 1358 | PW Medtech Group Limited:O | 275,000 | 80,000 | 0 | 0.02 | 0.01 | 104,800 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,821,678 | 1,000 | -1 | 0.12 | 0.00 | 94,750 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,249,000 | 5,000 | 1 | 0.43 | 0.00 | 89,700 | |
| 40 | 1299 | AIA Group Limited:O | 2,945,830 | 1,104 | -2 | 0.02 | 0.00 | 89,314 | |
| 41 | 0552 | China Communications Services Corporation Limited:H | 2,261,050 | 10,000 | 0 | 0.09 | 0.00 | 69,600 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 684,000 | 15,000 | 1 | 0.09 | 0.00 | 65,400 | |
| 43 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,518,000 | 40,000 | 1 | 2.85 | 0.00 | 55,200 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 2,710,000 | 10,000 | 1 | 0.09 | 0.00 | 54,200 | |
| 45 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,395,480 | 10,000 | 1 | 2.13 | 0.00 | 53,000 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 419,006 | 1,000 | 0 | 0.05 | 0.00 | 52,500 | |
| 47 | 0303 | VTECH HOLDINGS LIMITED:O | 750,056 | 600 | 0 | 0.30 | 0.00 | 43,590 | |
| 48 | 2258 | Watts International Maritime Company Limited:O | 68,000 | 30,000 | 0 | 0.01 | 0.00 | 39,900 | |
| 49 | 1829 | China Machinery Engineering Corporation:H | 80,664,010 | 10,000 | 0 | 8.88 | 0.00 | 39,600 | |
| 50 | 1091 | South Manganese Investment Limited:O | 4,344,939 | 80,000 | 0 | 0.13 | 0.00 | 37,600 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 408,333 | 3,000 | 0 | 0.02 | 0.00 | 37,020 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,117,012 | 4,500 | 0 | 0.01 | 0.00 | 31,320 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 4,811,675 | 2,000 | 0 | 0.07 | 0.00 | 28,360 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,388,512 | 4,700 | -1 | 0.40 | 0.00 | 19,693 | |
| 55 | 1707 | Geotech Holdings Ltd.:O | 856,000 | 40,000 | 0 | 0.06 | 0.00 | 18,600 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 11,053,520 | 5,000 | 0 | 0.21 | 0.00 | 15,000 | |
| 57 | 6822 | King's Flair International (Holdings) Limited:O | 8,206,000 | 6,000 | 0 | 1.17 | 0.00 | 9,060 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,455,000 | 50,000 | 0 | 0.05 | 0.00 | 9,000 | |
| 59 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,572,372 | 1,000 | 1 | 0.22 | 0.00 | 7,790 | |
| 60 | 0788 | China Tower Corporation Limited:H | 14,422,010 | 2,000 | 0 | 0.03 | 0.00 | 4,260 | |
| 61 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 870,080 | -700 | -1 | 0.12 | -0.00 | -483 | |
| 62 | 0159 | Brockman Mining Limited:O | 100,948,120 | -6,000 | -1 | 1.09 | -0.00 | -1,056 | |
| 63 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 11,400 | -400 | -1 | 0.03 | -0.00 | -1,264 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,249,326 | -1,000 | -1 | 0.12 | -0.00 | -3,830 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 12,009,491 | -109 | -1 | 0.20 | -0.00 | -5,287 | |
| 66 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,145,880 | -8,000 | -1 | 5.40 | -0.00 | -11,520 | |
| 67 | 9170 | iShares Core KOSPI 200 Index ETF:Unit | 0 | -1,000 | -1 | 0.00 | -0.14 | -12,880 | |
| 68 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,590,150 | -1,000 | 0 | 0.09 | -0.00 | -13,920 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 9,230,694 | -2,000 | -1 | 0.21 | -0.00 | -16,300 | |
| 70 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,756,000 | -2,000 | 0 | 0.21 | -0.00 | -18,500 | |
| 71 | 2013 | Weimob Inc.:O | 24,000 | -3,000 | 0 | 0.00 | -0.00 | -18,990 | |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,781,281 | -6,000 | 0 | 0.41 | -0.00 | -19,260 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 115,000 | -500 | -1 | 0.01 | -0.00 | -25,950 | |
| 74 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,131,200 | -8,000 | 0 | 1.98 | -0.00 | -26,720 | |
| 75 | 2009 | BBMG Corporation:H | 3,011,500 | -10,000 | 0 | 0.13 | -0.00 | -30,000 | |
| 76 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,360,010 | -4,000 | -1 | 0.09 | -0.00 | -36,280 | |
| 77 | 1337 | Razer Inc.:O | 2,603,000 | -20,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 78 | 1111 | Chong Hing Bank Limited:O | 13,487,732 | -3,000 | 0 | 1.39 | -0.00 | -44,520 | |
| 79 | 3323 | China National Building Material Company Limited:H | 84,744,953 | -6,000 | -1 | 2.19 | -0.00 | -45,420 | |
| 80 | 0223 | Elife Holdings Limited:O | 1,134,500 | -200,000 | -1 | 0.04 | -0.01 | -45,600 | |
| 81 | 6038 | G & M Holdings Limited (KY):O | 3,280,000 | -200,000 | 0 | 0.33 | -0.02 | -56,000 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,822,577 | -4,000 | 0 | 0.82 | -0.00 | -58,000 | |
| 83 | 1982 | NAMESON HOLDINGS LIMITED:O | 412,000 | -86,000 | -1 | 0.02 | -0.00 | -61,060 | |
| 84 | 0445 | CIMC-TianDa Holdings Company Limited:O | 2,210,000 | -200,000 | 0 | 0.02 | -0.00 | -67,000 | |
| 85 | 2588 | BOC AVIATION LIMITED:O | 97,208 | -1,000 | 0 | 0.01 | -0.00 | -67,950 | |
| 86 | 1665 | Pentamaster International Limited:O | 8,000 | -72,000 | -1 | 0.00 | -0.00 | -70,560 | |
| 87 | 0267 | CITIC Limited (HK):O | 16,424,699 | -6,000 | 0 | 0.06 | -0.00 | -71,400 | |
| 88 | 8412 | New Amante Group Limited:O | 3,360,000 | -550,000 | 0 | 0.42 | -0.07 | -73,700 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 4,156,000 | -50,000 | 0 | 0.28 | -0.00 | -76,000 | |
| 90 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,826,304 | -2,000 | -1 | 0.67 | -0.00 | -77,200 | |
| 91 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,415,852 | -10,000 | -1 | 0.15 | -0.00 | -77,500 | |
| 92 | 3983 | China BlueChemical Ltd.:H | 1,934,000 | -28,000 | 1 | 0.11 | -0.00 | -79,240 | |
| 93 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,833,443 | -10,000 | 0 | 1.68 | -0.00 | -80,600 | |
| 94 | 0853 | MicroPort Scientific Corporation:O | 129,005 | -12,000 | 0 | 0.01 | -0.00 | -87,000 | |
| 95 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,597,996 | -4,000 | 0 | 0.34 | -0.00 | -87,400 | |
| 96 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 128,007 | -2,000 | 0 | 0.02 | -0.00 | -92,600 | |
| 97 | 8279 | AGTech Holdings Limited:O | 2,820 | -200,000 | -1 | 0.00 | -0.00 | -96,000 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 19,749,481 | -19,000 | 0 | 0.13 | -0.00 | -97,280 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,152,871 | -24,200 | -1 | 0.05 | -0.00 | -99,704 | |
| 100 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 2,200 | -3,400 | -1 | 0.05 | -0.07 | -104,040 | |
| 101 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,991,875 | -2,000 | -1 | 0.10 | -0.00 | -116,400 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 8,691,634 | -7,600 | 0 | 0.44 | -0.00 | -118,864 | |
| 103 | 0047 | Hop Hing Group Holdings Limited:O | 63,433,210 | -800,000 | 0 | 0.63 | -0.01 | -120,000 | |
| 104 | 0310 | Prosperity Investment Holdings Limited:O | 21,327,500 | -3,960,000 | 0 | 1.76 | -0.33 | -122,760 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,621,150 | -40,000 | -1 | 2.99 | -0.00 | -136,400 | |
| 106 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,906,010 | -100,000 | 0 | 1.75 | -0.01 | -140,000 | |
| 107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,555,982 | -30,000 | 0 | 6.60 | -0.00 | -147,300 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 183,044,454 | -500,000 | 0 | 0.67 | -0.00 | -155,000 | |
| 109 | 3998 | Bosideng International Holdings Limited:O | 5,321,999 | -70,000 | 0 | 0.05 | -0.00 | -156,800 | |
| 110 | 3883 | China Aoyuan Group Limited:O | 6,806,575 | -17,000 | 0 | 0.25 | -0.00 | -164,560 | |
| 111 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,531,010 | -50,000 | -1 | 0.02 | -0.00 | -170,000 | |
| 112 | 0393 | Glorious Sun Enterprises Limited:O | 82,011,593 | -200,000 | 0 | 5.37 | -0.01 | -182,000 | |
| 113 | 1710 | Trio Industrial Electronics Group Limited:O | 524,000 | -352,000 | -1 | 0.05 | -0.04 | -186,560 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,892,255 | -10,000 | 0 | 0.39 | -0.00 | -186,600 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,860,581 | -31,000 | 0 | 9.42 | -0.00 | -186,930 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,660,779 | -5,000 | 0 | 0.10 | -0.00 | -205,250 | |
| 117 | 0777 | NetDragon Websoft Holdings Limited:O | 123,010 | -10,000 | -1 | 0.02 | -0.00 | -234,000 | |
| 118 | 1316 | Nexteer Automotive Group Limited:O | 167,000 | -20,000 | -1 | 0.01 | -0.00 | -241,200 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,060,073 | -7,000 | -1 | 0.25 | -0.00 | -246,050 | |
| 120 | 0883 | CNOOC LIMITED:O | 9,094,042 | -18,000 | 0 | 0.02 | -0.00 | -268,200 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,589,294 | -40,000 | -2 | 0.06 | -0.00 | -287,200 | |
| 122 | 6098 | Country Garden Services Holdings Company Limited:O | 437,696 | -23,000 | -1 | 0.02 | -0.00 | -331,660 | |
| 123 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,313,198 | -10,000 | 0 | 1.46 | -0.00 | -424,500 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,383,686 | -1,543 | 0 | 0.83 | -0.00 | -428,954 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,066,000 | -28,000 | -1 | 0.02 | -0.00 | -446,320 | |
| 126 | 2020 | ANTA Sports Products Limited:O | 202,000 | -9,000 | 0 | 0.01 | -0.00 | -499,950 | |
| 127 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,074,000 | -481,000 | 1 | 0.05 | -0.01 | -572,390 | |
| 128 | 0438 | IRICO Group New Energy Company Limited:H | 3,494,000 | -900,000 | -1 | 0.55 | -0.14 | -612,000 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 82,600,596 | -326,000 | 0 | 0.53 | -0.00 | -632,440 | |
| 130 | 3888 | Kingsoft Corporation Limited:O | 107,493,517 | -30,000 | -1 | 7.83 | -0.00 | -636,000 | |
| 131 | 1928 | Sands China Ltd.:O | 1,676,401 | -16,000 | -1 | 0.02 | -0.00 | -690,400 | |
| 132 | 6823 | HKT Limited (KY):O | 7,356,193 | -68,000 | 0 | 0.10 | -0.00 | -850,000 | |
| 133 | 0008 | PCCW LIMITED:O | 48,269,004 | -194,000 | -1 | 0.63 | -0.00 | -917,620 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,350,160 | -7,300 | -2 | 0.33 | -0.00 | -1,490,660 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,484,460 | -4,000 | 0 | 0.04 | -0.00 | -1,574,400 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 86,209,412 | -29,933 | -2 | 0.42 | -0.00 | -2,023,471 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 17,402,016 | -23,000 | 0 | 0.83 | -0.00 | -2,104,500 | |
| 138 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,434,754 | -100,000 | 0 | 0.61 | -0.01 | -3,930,000 |
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