CCASS changes: unnamed investor participants
Holding changes from 2019-05-17 to 2019-05-20
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,345,070 | 34,298 | 2 | 0.42 | 0.00 | 2,236,230 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,334,402 | 23,500 | 3 | 0.53 | 0.00 | 2,112,650 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,625,033 | 6,458 | 2 | 0.84 | 0.00 | 1,564,128 | |
| 4 | 1128 | Wynn Macau, Limited:O | 431,600 | 50,000 | 0 | 0.01 | 0.00 | 856,000 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,160,283 | 130,000 | 0 | 0.06 | 0.00 | 817,700 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,437,831 | 12,000 | 1 | 0.36 | 0.00 | 735,000 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,534,817 | 36,000 | 4 | 0.40 | 0.00 | 694,800 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,359,983 | 203,000 | 3 | 2.73 | 0.00 | 680,050 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 14,732,875 | 8,000 | 0 | 0.38 | 0.00 | 627,200 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 3,577,873 | 47,000 | 0 | 0.02 | 0.00 | 522,640 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,115,315 | 90,000 | 3 | 0.07 | 0.00 | 518,400 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 2,435,050 | 80,000 | 0 | 0.10 | 0.00 | 468,800 | |
| 13 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,048,486 | 324,152 | -1 | 6.97 | 0.03 | 421,398 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 11,265,020 | 140,000 | 0 | 0.22 | 0.00 | 348,600 | |
| 15 | 0880 | SJM Holdings Limited:O | 1,946,001 | 40,000 | 0 | 0.03 | 0.00 | 342,000 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,290,000 | 20,000 | 0 | 0.44 | 0.00 | 338,000 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,428,588 | 59,000 | 0 | 9.42 | 0.00 | 329,220 | |
| 18 | 0062 | Transport International Holdings Limited:O | 3,742,065 | 14,000 | 1 | 0.86 | 0.00 | 322,000 | |
| 19 | 0347 | Angang Steel Company Limited:H | 6,490,569 | 60,000 | 1 | 0.60 | 0.01 | 285,600 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,806,800 | 20,000 | 2 | 0.18 | 0.00 | 280,000 | |
| 21 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,110,000 | 30,000 | 1 | 0.15 | 0.00 | 279,000 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,080,583 | 8,500 | 2 | 0.25 | 0.00 | 261,800 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 9,306,694 | 35,000 | 0 | 0.21 | 0.00 | 252,700 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 20,036,881 | 54,000 | 1 | 0.13 | 0.00 | 252,180 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,679,020 | 20,000 | 0 | 0.16 | 0.00 | 251,600 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,789,957 | 30,000 | 0 | 0.11 | 0.00 | 234,600 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 3,955,543 | 10,000 | 0 | 0.13 | 0.00 | 226,500 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 6,267,274 | 900 | 0 | 0.33 | 0.00 | 182,160 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 2,695,527 | 25,000 | 2 | 0.09 | 0.00 | 177,000 | |
| 30 | 0883 | CNOOC LIMITED:O | 9,403,042 | 12,000 | 0 | 0.02 | 0.00 | 163,920 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,405,102 | 12,000 | 1 | 0.03 | 0.00 | 151,440 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,273,800 | 6,000 | 0 | 0.06 | 0.00 | 141,000 | |
| 33 | 1899 | Xingda International Holdings Limited:O | 1,060,467 | 60,000 | 0 | 0.07 | 0.00 | 138,000 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,062,000 | 70,000 | 0 | 0.06 | 0.00 | 125,300 | |
| 35 | 1282 | Renze Harvest International Limited:O | 4,488,000 | 384,000 | 0 | 0.02 | 0.00 | 120,960 | |
| 36 | 2001 | China New Higher Education Group Limited:O | 97,000 | 40,000 | 1 | 0.01 | 0.00 | 120,000 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 71,322,566 | 50,000 | 1 | 1.02 | 0.00 | 117,000 | |
| 38 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 152,500 | 2,500 | 1 | 0.01 | 0.00 | 107,875 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,736,827 | 70,000 | 1 | 0.10 | 0.00 | 107,800 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 1,570,000 | 20,000 | 1 | 0.07 | 0.00 | 100,600 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,065,691 | 2,000 | 0 | 0.41 | 0.00 | 97,200 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,995,008 | 9,000 | -1 | 1.71 | 0.00 | 96,840 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,505,723 | 20,000 | 0 | 0.28 | 0.00 | 92,200 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,459,001 | 50,000 | 0 | 0.23 | 0.00 | 80,500 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 668,339 | 4,000 | 0 | 0.02 | 0.00 | 76,960 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,146,000 | 10,000 | 0 | 0.02 | 0.00 | 75,800 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,021,704 | 50,000 | 0 | 0.02 | 0.00 | 75,500 | |
| 48 | 0788 | China Tower Corporation Limited:H | 20,124,010 | 42,000 | 2 | 0.04 | 0.00 | 73,920 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,078,001 | 4,000 | 0 | 0.28 | 0.00 | 66,800 | |
| 50 | 8096 | Tasty Concepts Holding Limited:O | 410,000 | 200,000 | 0 | 0.08 | 0.04 | 57,000 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,090,770 | 10,000 | 0 | 0.07 | 0.00 | 56,300 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,943,539 | 20,000 | 0 | 0.41 | 0.00 | 56,000 | |
| 53 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,455,676 | 3,000 | 0 | 0.10 | 0.00 | 52,680 | |
| 54 | 1910 | Samsonite Group S.A.:O | 30,900 | 3,000 | 0 | 0.00 | 0.00 | 50,400 | |
| 55 | 2108 | K2 F&B Holdings Limited:O | 612,000 | 200,000 | 0 | 0.08 | 0.03 | 47,600 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,235,048 | 20,000 | 0 | 0.20 | 0.00 | 38,200 | |
| 57 | 0546 | Fufeng Group Limited:O | 1,979,449 | 10,000 | 1 | 0.08 | 0.00 | 37,800 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,270,010 | 20,000 | 0 | 0.27 | 0.00 | 36,600 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,488,000 | 10,000 | 1 | 0.10 | 0.00 | 36,200 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,814,631 | 50,000 | 0 | 0.87 | 0.00 | 34,500 | |
| 61 | 1076 | Imperial Pacific International Holdings Limited:O | 5,712,960 | 200,000 | 1 | 0.00 | 0.00 | 34,200 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,455,628 | 100 | 1 | 0.04 | 0.00 | 34,200 | |
| 63 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,330,000 | 10,000 | 1 | 0.37 | 0.00 | 33,300 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 157,198,092 | 2,400 | 0 | 9.14 | 0.00 | 29,712 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 189,834,454 | 100,000 | 0 | 0.69 | 0.00 | 29,000 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 180,606 | 5,000 | 1 | 0.01 | 0.00 | 25,850 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 9,640,205 | 10,000 | 0 | 0.18 | 0.00 | 23,300 | |
| 68 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 81,301 | 1,000 | 1 | 0.01 | 0.00 | 21,900 | |
| 69 | 1238 | Powerlong Real Estate Holdings Limited:O | 571,000 | 6,000 | 1 | 0.01 | 0.00 | 20,640 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,456,000 | 10,000 | 0 | 0.47 | 0.00 | 19,700 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 14,158,600 | 84,000 | 0 | 0.34 | 0.00 | 18,060 | |
| 72 | 6030 | CITIC Securities Company Limited:H | 1,611,501 | 1,000 | 1 | 0.07 | 0.00 | 14,800 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,725,310 | 15,000 | 1 | 0.50 | 0.00 | 14,700 | |
| 74 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,804,556 | 5,000 | 0 | 0.41 | 0.00 | 13,500 | |
| 75 | 0494 | LI & FUNG LIMITED:O | 40,098,000 | 10,000 | 0 | 0.47 | 0.00 | 12,400 | |
| 76 | 0992 | LENOVO GROUP LIMITED:O | 13,668,021 | 2,000 | 1 | 0.11 | 0.00 | 11,940 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 41,949,474 | 5,867 | 0 | 0.52 | 0.00 | 10,209 | |
| 78 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 247,000 | 500 | 0 | 0.07 | 0.00 | 8,470 | |
| 79 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 7,638,303 | 48,400 | 1 | 0.02 | 0.00 | 5,566 | |
| 80 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,627,655 | 56,000 | 0 | 0.09 | 0.00 | 5,040 | |
| 81 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,367,897 | 2,000 | 0 | 0.24 | 0.00 | 3,700 | |
| 82 | 1555 | MIE Holdings Corporation:O | 778,000 | 2,000 | 1 | 0.03 | 0.00 | 398 | |
| 83 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,544 | -120 | -1 | 0.22 | -0.00 | -5 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,975,380 | -100 | 0 | 2.15 | -0.00 | -530 | |
| 85 | 0672 | Zhong An Group Limited:O | 2,294,400 | -2,400 | -1 | 0.04 | -0.00 | -612 | |
| 86 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,059,681 | -100 | 0 | 0.54 | -0.00 | -630 | |
| 87 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,708,668 | -760 | -1 | 1.53 | -0.00 | -866 | |
| 88 | 8109 | Kirin Group Holdings Limited:O | 276,741 | -15,000 | -1 | 0.12 | -0.01 | -1,680 | |
| 89 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 631,110 | -100 | -1 | 0.13 | -0.00 | -2,260 | |
| 90 | 1897 | Million Hope Industries Holdings Limited:O | 28,456,920 | -4,739 | -1 | 6.52 | -0.00 | -3,223 | |
| 91 | 6823 | HKT Limited (KY):O | 7,197,357 | -346 | -1 | 0.10 | -0.00 | -4,145 | |
| 92 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 237,001 | -1,000 | -1 | 0.02 | -0.00 | -4,670 | |
| 93 | 1186 | China Railway Construction Corporation Limited:H | 190,370,200 | -500 | -1 | 9.17 | -0.00 | -4,825 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,896,229 | -500 | -1 | 0.08 | -0.00 | -5,240 | |
| 95 | 0164 | China Baoli Technologies Holdings Limited:O | 241,916 | -28,310 | -1 | 0.01 | -0.00 | -5,605 | |
| 96 | 6838 | WINOX HOLDINGS LIMITED:O | 24,890,000 | -4,000 | 0 | 4.98 | -0.00 | -11,440 | |
| 97 | 8186 | Almana Limited:O | 7,000 | -49,002 | 0 | 0.01 | -0.04 | -12,741 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,563,853 | -3,000 | -1 | 0.69 | -0.00 | -13,200 | |
| 99 | 2778 | Champion Real Estate Investment Trust:Unit | 22,351,433 | -2,000 | -1 | 0.38 | -0.00 | -13,600 | |
| 100 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,812,502 | -4,000 | -1 | 7.73 | -0.00 | -14,560 | |
| 101 | 6896 | Golden Throat Holdings Group Company Limited:O | 196,510 | -10,000 | 0 | 0.03 | -0.00 | -15,700 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 1,029,597,003 | -10,000 | -1 | 9.22 | -0.00 | -20,500 | |
| 103 | 0006 | Power Assets Holdings Limited:O | 9,966,076 | -500 | 0 | 0.47 | -0.00 | -27,025 | |
| 104 | 2202 | China Vanke Company Limited:H | 126,002 | -1,000 | -1 | 0.01 | -0.00 | -28,600 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | -2,000 | -1 | 0.00 | -0.00 | -30,600 | |
| 106 | 1337 | Razer Inc.:O | 2,565,000 | -20,000 | -1 | 0.03 | -0.00 | -30,800 | |
| 107 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,214,988 | -4,000 | -1 | 0.06 | -0.00 | -31,280 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 78,985,196 | -20,000 | 1 | 0.51 | -0.00 | -34,400 | |
| 109 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | -500 | -1 | 0.00 | -0.00 | -35,175 | |
| 110 | 0008 | PCCW LIMITED:O | 48,375,190 | -8,000 | -1 | 0.63 | -0.00 | -36,480 | |
| 111 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,094,000 | -10,000 | -1 | 0.05 | -0.00 | -39,100 | * |
| 112 | 1299 | AIA Group Limited:O | 2,961,030 | -600 | 1 | 0.02 | -0.00 | -46,050 | |
| 113 | 8048 | Yu Tak International Holdings Limited:O | 942,900 | -200,000 | 0 | 0.05 | -0.01 | -52,000 | |
| 114 | 6038 | G & M Holdings Limited (KY):O | 3,270,000 | -210,000 | 0 | 0.33 | -0.02 | -53,550 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,429,996 | -3,000 | -1 | 0.34 | -0.00 | -54,900 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,700,564 | -1,500 | -1 | 0.10 | -0.00 | -56,100 | |
| 117 | 1122 | QINGLING MOTORS CO. LTD:H | 10,644,734 | -26,000 | -1 | 0.86 | -0.00 | -56,680 | |
| 118 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,249,971 | -19,000 | -1 | 2.01 | -0.00 | -62,890 | |
| 119 | 0941 | China Mobile Limited (HK):O | 5,764,240 | -1,000 | -1 | 0.03 | -0.00 | -73,100 | |
| 120 | 1234 | China Lilang Limited:O | 875,000 | -10,000 | -1 | 0.07 | -0.00 | -73,900 | |
| 121 | 1133 | Harbin Electric Company Limited:H | 940,000 | -20,000 | -1 | 0.14 | -0.00 | -83,600 | |
| 122 | 0626 | Public Financial Holdings Limited:O | 13,337,674 | -26,000 | -1 | 1.21 | -0.00 | -85,280 | |
| 123 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 16,200 | -9,000 | -1 | 0.22 | -0.12 | -85,770 | |
| 124 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,911,635 | -132,000 | 0 | 1.80 | -0.00 | -91,080 | |
| 125 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,211,643 | -24,200 | -1 | 3.25 | -0.00 | -99,704 | |
| 126 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,931,653 | -10,000 | 0 | 0.04 | -0.00 | -105,200 | |
| 127 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,053 | -800 | -1 | 0.02 | -0.00 | -107,200 | |
| 128 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,696,417 | -10,000 | -1 | 0.51 | 0.02 | -137,800 | |
| 129 | 0823 | Link Real Estate Investment Trust:Unit | 17,118,298 | -1,500 | 0 | 0.81 | -0.00 | -146,250 | |
| 130 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,586,178 | -2,000 | 0 | 0.12 | -0.00 | -170,700 | |
| 131 | 0138 | CCT Fortis Holdings Limited:O | 3,633,933 | -330,000 | 0 | 0.42 | -0.04 | -224,400 | |
| 132 | 2823 | iShares FTSE China A50 ETF:Unit | 8,664,234 | -20,000 | -1 | 0.51 | 0.01 | -274,400 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 11,590,652 | -6,000 | -1 | 0.19 | -0.00 | -293,700 | |
| 134 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,079,912 | -101,000 | 0 | 0.39 | -0.00 | -379,760 | |
| 135 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,425,144 | -10,000 | 0 | 0.61 | -0.00 | -393,500 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,678,864 | -50,000 | 0 | 0.39 | -0.00 | -614,000 | |
| 137 | 2800 | Tracker Fund of Hong Kong:Unit | 15,326,938 | -30,000 | -1 | 0.51 | -0.00 | -841,500 | |
| 138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,673,410 | -100,000 | 0 | 0.09 | -0.00 | -867,000 | |
| 139 | 3988 | BANK OF CHINA LIMITED:H | 6,356,900,928 | -318,604 | 1 | 7.60 | -0.00 | -1,118,300 | |
| 140 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,808,874 | -100,000 | 0 | 4.97 | -0.03 | -1,246,000 | |
| 141 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,926 | -33,800 | -1 | 0.03 | -0.00 | -2,447,120 | |
| 142 | 3333 | China Evergrande Group:O | 1,519,005 | -120,000 | 0 | 0.01 | -0.00 | -2,544,000 |
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