CCASS changes: unnamed investor participants
Holding changes from 2019-05-16 to 2019-05-17
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,575 | 57,200 | 0 | 0.84 | 0.00 | 13,991,120 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,268,971 | 2,786,185 | 1 | 2.01 | 0.03 | 9,222,272 | |
| 3 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 114,126,756 | 4,378,010 | 0 | 37.34 | 1.43 | 7,573,957 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,724,875 | 40,500 | 4 | 0.38 | 0.00 | 3,169,125 | |
| 5 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,699,408 | 274,000 | 0 | 0.64 | 0.07 | 2,016,640 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,765,240 | 27,500 | 4 | 0.03 | 0.00 | 1,995,125 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,264,359 | 20,000 | 1 | 0.25 | 0.00 | 1,891,000 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 3,210,662 | 400,000 | 0 | 0.06 | 0.01 | 1,504,000 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,072,083 | 34,000 | 1 | 0.25 | 0.00 | 1,103,300 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,266,374 | 5,300 | 6 | 0.33 | 0.00 | 1,062,120 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 19,982,881 | 200,000 | 1 | 0.13 | 0.00 | 932,000 | |
| 12 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,080,770 | 160,000 | 1 | 0.07 | 0.00 | 907,200 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,425,831 | 14,500 | 2 | 0.36 | 0.00 | 877,250 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,455,528 | 2,200 | 4 | 0.04 | 0.00 | 782,760 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 2,079,304 | 10,500 | 2 | 0.06 | 0.00 | 719,775 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,999,542 | 10,000 | 1 | 0.50 | 0.00 | 629,500 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 110,036,947 | 1,446,000 | 0 | 1.14 | 0.02 | 607,320 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,938,872 | 70,000 | 0 | 0.05 | 0.00 | 561,400 | |
| 19 | 0267 | CITIC Limited (HK):O | 17,592,699 | 46,000 | 2 | 0.06 | 0.00 | 494,960 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,799,556 | 170,000 | 0 | 0.41 | 0.01 | 460,700 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,173,037 | 45,000 | 2 | 0.01 | 0.00 | 457,200 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,613,300 | 14,000 | 1 | 0.06 | 0.00 | 445,200 | |
| 23 | 1336 | New China Life Insurance Company Ltd.:H | 52,000 | 10,000 | 1 | 0.01 | 0.00 | 366,000 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 15,356,938 | 12,593 | 1 | 0.51 | 0.00 | 355,123 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 150,000 | 8,000 | 2 | 0.01 | 0.00 | 344,400 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,156,983 | 90,000 | 1 | 2.73 | 0.00 | 300,600 | |
| 27 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,706,417 | 21,601 | 1 | 0.49 | 0.02 | 300,254 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,490,150 | 85,000 | 1 | 2.98 | 0.01 | 288,150 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,896,729 | 25,000 | 1 | 0.08 | 0.00 | 265,000 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,555,843 | 30,000 | 1 | 0.01 | 0.00 | 252,600 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,485,723 | 54,000 | 1 | 0.28 | 0.00 | 246,240 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,308,623 | 50,000 | 0 | 0.16 | 0.00 | 230,000 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,432,996 | 12,000 | 1 | 0.34 | 0.00 | 224,400 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,667,000 | 40,000 | 0 | 6.13 | 0.00 | 199,200 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 664,339 | 10,000 | 1 | 0.02 | 0.00 | 196,600 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,484,501 | 5,000 | 1 | 7.96 | 0.00 | 194,000 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,799,428 | 12,000 | 1 | 0.23 | 0.00 | 193,920 | |
| 38 | 0788 | China Tower Corporation Limited:H | 20,082,010 | 92,000 | 3 | 0.04 | 0.00 | 172,960 | |
| 39 | 0371 | Beijing Enterprises Water Group Limited:O | 3,254,500 | 40,000 | 1 | 0.03 | 0.00 | 163,600 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,415,852 | 20,000 | 1 | 0.15 | 0.00 | 149,400 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,027,000 | 50,000 | 2 | 6.17 | 0.00 | 146,500 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,393,102 | 10,000 | 1 | 0.03 | 0.00 | 130,600 | |
| 43 | 1133 | Harbin Electric Company Limited:H | 960,000 | 30,000 | 2 | 0.14 | 0.00 | 116,100 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,025,315 | 20,000 | 2 | 0.07 | 0.00 | 113,200 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,210,041 | 14,000 | 1 | 0.04 | 0.00 | 105,980 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,413,193 | 2,000 | 0 | 4.72 | -0.00 | 99,700 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,030,283 | 15,241 | 1 | 0.06 | 0.00 | 95,866 | |
| 48 | 0819 | Tianneng Power International Limited:O | 250,000 | 14,000 | 1 | 0.02 | 0.00 | 93,380 | |
| 49 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,080,000 | 10,000 | 1 | 0.14 | 0.00 | 92,400 | |
| 50 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 306,700 | 10,000 | 1 | 0.08 | 0.00 | 91,100 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,994,237 | 15,000 | 1 | 20.17 | 0.00 | 91,050 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 3,530,873 | 8,000 | 0 | 0.02 | 0.00 | 90,560 | |
| 53 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 925,012 | 3,000 | 0 | 0.03 | 0.00 | 86,550 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,773,410 | 10,000 | 1 | 0.09 | 0.00 | 80,300 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,759,957 | 10,000 | 0 | 0.11 | 0.00 | 78,600 | |
| 56 | 1234 | China Lilang Limited:O | 885,000 | 10,000 | 1 | 0.07 | 0.00 | 74,300 | |
| 57 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,832,577 | 5,000 | 0 | 0.82 | 0.00 | 71,900 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,670,527 | 10,000 | 1 | 0.09 | 0.00 | 71,900 | |
| 59 | 6066 | CSC Financial Co., Ltd.:H | 25,667,762 | 10,000 | 1 | 2.04 | 0.00 | 59,000 | |
| 60 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,365,897 | 30,000 | 2 | 0.24 | 0.00 | 57,900 | |
| 61 | 6038 | G & M Holdings Limited (KY):O | 3,480,000 | 200,000 | 0 | 0.35 | 0.02 | 52,000 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,659,020 | 4,000 | 1 | 0.16 | 0.00 | 50,560 | |
| 63 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,063,691 | 1,000 | 2 | 0.41 | 0.00 | 48,200 | |
| 64 | 6030 | CITIC Securities Company Limited:H | 1,610,501 | 3,000 | 1 | 0.07 | 0.00 | 45,180 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,002 | 6,000 | 1 | 0.01 | 0.00 | 41,460 | |
| 66 | 1776 | GF Securities Co., Ltd.:H | 1,209,400 | 4,000 | 0 | 0.07 | 0.00 | 38,000 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 252,712 | 10,000 | 1 | 0.01 | 0.00 | 37,400 | |
| 68 | 0724 | Ruixin International Holdings Limited:O | 42,790,000 | 3,500,000 | 1 | 0.25 | 0.02 | 35,000 | |
| 69 | 1337 | Razer Inc.:O | 2,585,000 | 20,000 | 1 | 0.03 | 0.00 | 33,600 | |
| 70 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,730,001 | 50,000 | 0 | 1.01 | 0.00 | 32,500 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,555,216 | 2,000 | 0 | 0.18 | 0.00 | 30,680 | |
| 72 | 2009 | BBMG Corporation:H | 3,072,000 | 10,000 | 0 | 0.13 | 0.00 | 24,300 | |
| 73 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,079,000 | 10,000 | 1 | 0.51 | 0.00 | 13,300 | |
| 74 | 1168 | Z Fin Limited:O | 5,293,709 | 20,000 | 0 | 0.15 | 0.00 | 12,400 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,539,284 | 50,000 | 0 | 0.83 | 0.00 | 12,350 | |
| 76 | 0729 | FDG Electric Vehicles Limited:O | 28,946,139 | 200,000 | 0 | 0.11 | 0.00 | 8,200 | |
| 77 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,623,500 | 1,000 | 1 | 4.08 | 0.00 | 6,960 | |
| 78 | 0164 | China Baoli Technologies Holdings Limited:O | 270,226 | 28,310 | 1 | 0.01 | 0.00 | 5,634 | |
| 79 | 8109 | Kirin Group Holdings Limited:O | 291,741 | 15,000 | 1 | 0.13 | 0.01 | 1,635 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 14,074,600 | 6,000 | 1 | 0.33 | 0.00 | 1,320 | |
| 81 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,709,428 | 760 | 1 | 1.53 | 0.00 | 866 | |
| 82 | 0959 | Century Entertainment International Holdings Limited:O | 8,061,525 | -1,500 | -1 | 0.65 | -0.00 | -86 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 396,950 | -1,250 | -1 | 0.03 | -0.00 | -138 | * |
| 84 | 0651 | China Ocean Industry Group Limited:O | 3,613,275 | -40,000 | -1 | 0.03 | -0.00 | -640 | |
| 85 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 640,001 | -16,000 | -1 | 0.06 | -0.00 | -6,080 | |
| 86 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 234,344 | -2,997 | -1 | 0.04 | -0.00 | -11,688 | |
| 87 | 1097 | i-CABLE Communications Limited:O | 34,556,571 | -117,814 | -1 | 0.56 | -0.00 | -11,781 | |
| 88 | 6185 | CanSino Biologics Inc.:H | 1,200 | -400 | -1 | 0.00 | -0.00 | -14,280 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 189,734,454 | -50,000 | 0 | 0.69 | -0.00 | -14,750 | |
| 90 | 6896 | Golden Throat Holdings Group Company Limited:O | 206,510 | -10,000 | -1 | 0.03 | -0.00 | -15,800 | |
| 91 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,670,000 | -80,000 | 0 | 0.79 | -0.00 | -23,600 | |
| 92 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,706,000 | -10,000 | 0 | 1.06 | -0.00 | -27,300 | |
| 93 | 0123 | Yuexiu Property Company Limited:O | 79,005,196 | -16,600 | 0 | 0.51 | -0.00 | -29,216 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 9,084,226 | -10,000 | 0 | 0.25 | -0.00 | -30,400 | |
| 95 | 0097 | HENDERSON INVESTMENT LIMITED:O | 55,043,635 | -50,000 | 0 | 1.81 | -0.00 | -34,500 | |
| 96 | 2019 | Dexin China Holdings Company Limited:O | 23,000 | -15,000 | -1 | 0.00 | -0.00 | -51,000 | |
| 97 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,986,008 | -5,000 | -1 | 1.71 | -0.00 | -53,400 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,124,526 | -146,259 | -1 | 0.30 | -0.01 | -56,310 | |
| 99 | 1917 | Doumob:O | 1,020,000 | -100,000 | -1 | 0.04 | -0.00 | -57,000 | |
| 100 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 40,800 | -20,000 | -1 | 0.00 | -0.00 | -67,600 | |
| 101 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,721,002 | -100,000 | 0 | 0.09 | -0.00 | -72,000 | |
| 102 | 1104 | APAC Resources Limited:O | 19,631,827 | -66,000 | -1 | 1.61 | -0.01 | -72,600 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,369,588 | -13,229 | -2 | 9.42 | -0.00 | -73,024 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 825,037 | -10,000 | -1 | 0.11 | -0.00 | -82,500 | |
| 105 | 2080 | AUX International Holdings Limited:O | 2,000 | -100,000 | -1 | 0.00 | -0.03 | -87,000 | |
| 106 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,452,676 | -5,000 | -2 | 0.10 | -0.00 | -88,000 | |
| 107 | 0936 | Kaisa Capital Investment Holdings Limited:O | 120,000 | -130,000 | -1 | 0.01 | -0.01 | -119,600 | |
| 108 | 82822 | CSOP FTSE China A50 ETF:Unit | 280,200 | -10,000 | -1 | 0.02 | -0.00 | -123,000 | |
| 109 | 2778 | Champion Real Estate Investment Trust:Unit | 22,353,433 | -20,000 | -1 | 0.38 | -0.00 | -136,200 | |
| 110 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,491,010 | -50,000 | -1 | 0.02 | -0.00 | -150,000 | |
| 111 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,380,546 | -50,000 | -1 | 0.21 | -0.00 | -159,000 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 6,747,575 | -20,000 | 0 | 0.25 | -0.00 | -178,200 | |
| 113 | 0303 | VTECH HOLDINGS LIMITED:O | 749,656 | -2,600 | 0 | 0.30 | -0.00 | -180,700 | |
| 114 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,498,817 | -11,000 | 0 | 0.40 | -0.00 | -208,560 | |
| 115 | 0008 | PCCW LIMITED:O | 48,383,190 | -50,000 | -1 | 0.63 | -0.00 | -229,500 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 86,310,772 | -3,825 | -1 | 0.42 | -0.00 | -250,729 | |
| 117 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,627,556 | -10,000 | -1 | 0.07 | -0.00 | -285,000 | |
| 118 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,588,178 | -4,000 | 1 | 0.12 | -0.00 | -347,800 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,357,219,532 | -149,104 | -2 | 7.60 | -0.00 | -520,373 | |
| 120 | 1310 | HKBN Ltd.:O | 218,500 | -50,000 | 0 | 0.02 | -0.00 | -630,000 | |
| 121 | 1299 | AIA Group Limited:O | 2,961,630 | -49,200 | -1 | 0.02 | -0.00 | -3,790,860 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,728,864 | -400,000 | -1 | 0.39 | -0.00 | -4,928,000 | |
| 123 | 8158 | China Regenerative Medicine International Limited:O | 1,720,750 | -32,694,250 | 0 | 0.20 | -3.72 | -13,077,700 |
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