CCASS changes: unnamed investor participants
Holding changes from 2019-05-23 to 2019-05-24
"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 | 3990 | Midea Real Estate Holding Limited:O | 5,329,600 | 2,326,200 | 0 | 0.45 | 0.20 | 45,686,568 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,915,020 | 130,000 | 1 | 0.17 | 0.01 | 1,638,000 | |
| 3 | 0199 | ITC Properties Group Limited:O | 4,735,567 | 800,000 | 0 | 0.49 | 0.08 | 1,488,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,760,740 | 15,500 | 1 | 0.03 | 0.00 | 1,137,700 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,359,701,628 | 309,900 | 1 | 7.61 | 0.00 | 1,019,571 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,652,060 | 4,027 | 0 | 0.85 | 0.00 | 998,696 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 20,343,644 | 214,800 | 1 | 0.14 | 0.00 | 996,672 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 2,352,000 | 190,000 | 1 | 0.08 | 0.01 | 984,200 | |
| 9 | 1128 | Wynn Macau, Limited:O | 631,600 | 50,000 | 0 | 0.01 | 0.00 | 833,000 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,236,073 | 21,200 | 1 | 0.70 | 0.01 | 809,840 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 1,756,501 | 50,000 | 0 | 0.08 | 0.00 | 724,000 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 1,623,418 | 26,000 | 0 | 0.15 | 0.00 | 570,700 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 86,512,067 | 6,800 | 1 | 0.42 | 0.00 | 444,720 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,614,678 | 4,500 | 2 | 0.12 | 0.00 | 377,100 | |
| 15 | 0743 | Asia Cement (China) Holdings Corporation:O | 232,000 | 39,000 | 0 | 0.01 | 0.00 | 368,160 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,481,996 | 20,000 | 1 | 0.34 | 0.00 | 363,600 | |
| 17 | 0087 | SWIRE PACIFIC LIMITED:B | 16,559,252 | 22,500 | 0 | 0.56 | 0.00 | 332,550 | |
| 18 | 0062 | Transport International Holdings Limited:O | 3,758,065 | 14,400 | 0 | 0.86 | 0.00 | 326,880 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 231,100 | 20,000 | 0 | 0.01 | 0.00 | 274,400 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,281,315 | 48,000 | 2 | 0.07 | 0.00 | 269,760 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,706,564 | 6,000 | 0 | 0.10 | 0.00 | 223,800 | |
| 22 | 6823 | HKT Limited (KY):O | 7,207,357 | 18,000 | 0 | 0.10 | 0.00 | 220,680 | |
| 23 | 0267 | CITIC Limited (HK):O | 17,616,699 | 19,000 | 0 | 0.06 | 0.00 | 203,680 | |
| 24 | 0546 | Fufeng Group Limited:O | 2,029,449 | 50,000 | 0 | 0.08 | 0.00 | 198,500 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,050,791 | 4,000 | -1 | 0.41 | 0.00 | 195,000 | |
| 26 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,129,681 | 30,000 | 1 | 0.55 | 0.00 | 186,300 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,077,000 | 60,000 | 1 | 6.17 | 0.00 | 174,600 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,220,770 | 30,000 | 1 | 0.07 | 0.00 | 168,900 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,493,057 | 8,240 | -1 | 0.40 | 0.00 | 162,987 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,794,957 | 20,000 | 1 | 0.11 | 0.00 | 162,000 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 3,598,873 | 15,000 | 0 | 0.02 | 0.00 | 158,400 | |
| 32 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,300,000 | 10,000 | 0 | 0.44 | 0.00 | 155,000 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 2,705,527 | 20,000 | 0 | 0.09 | 0.00 | 145,400 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 9,326,694 | 20,000 | 1 | 0.21 | 0.00 | 140,000 | |
| 35 | 0369 | Wing Tai Properties Limited:O | 121,716,727 | 20,000 | 0 | 9.00 | 0.00 | 115,200 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,566,588 | 18,000 | 0 | 9.42 | 0.00 | 101,160 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,456,613 | 20,000 | 1 | 0.19 | 0.00 | 100,600 | |
| 38 | 0751 | Skyworth Group Limited:O | 4,452,759 | 50,000 | 1 | 0.15 | 0.00 | 100,000 | |
| 39 | 0947 | MOBI Development Co., Ltd.:O | 2,003,300 | 100,000 | 1 | 0.24 | 0.01 | 99,000 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,428 | 300 | 1 | 0.04 | 0.00 | 97,440 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 673,339 | 5,000 | 1 | 0.02 | 0.00 | 97,000 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 3,235,062 | 24,400 | 0 | 0.06 | 0.00 | 90,280 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,649,918 | 100,000 | 1 | 0.04 | 0.00 | 90,000 | |
| 44 | 0607 | Fullshare Holdings Limited:O | 420,000 | 100,000 | 1 | 0.00 | 0.00 | 86,000 | |
| 45 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,123,001 | 5,000 | 0 | 0.29 | 0.00 | 84,400 | |
| 46 | 0371 | Beijing Enterprises Water Group Limited:O | 3,274,500 | 20,000 | 1 | 0.03 | 0.00 | 84,000 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,364,401 | 14,000 | 0 | 9.37 | 0.00 | 79,240 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 14,718,247 | 1,000 | 0 | 0.38 | 0.00 | 74,700 | |
| 49 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,890,378 | 20,000 | 0 | 0.18 | 0.00 | 73,400 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 720,656 | 2,000 | 1 | 0.02 | 0.00 | 66,000 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,433,102 | 5,000 | 1 | 0.03 | 0.00 | 62,300 | |
| 52 | 3323 | China National Building Material Company Limited:H | 84,806,403 | 10,000 | 1 | 2.19 | 0.00 | 60,700 | |
| 53 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,320,010 | 30,000 | 1 | 0.27 | 0.00 | 55,800 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,050,086 | 30,000 | 1 | 0.83 | 0.00 | 52,800 | |
| 55 | 0788 | China Tower Corporation Limited:H | 18,680,010 | 30,000 | 1 | 0.04 | 0.00 | 50,400 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 157,210,092 | 4,000 | 0 | 9.15 | 0.00 | 49,040 | |
| 57 | 6038 | G & M Holdings Limited (KY):O | 3,370,000 | 100,000 | 0 | 0.34 | 0.01 | 25,500 | |
| 58 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 308,012 | 600 | 1 | 0.08 | 0.00 | 24,840 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 12,914,904 | 9,000 | 1 | 0.33 | 0.00 | 21,060 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 922,612 | 600 | 1 | 0.03 | 0.00 | 16,860 | |
| 61 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,492,000 | 4,000 | 1 | 0.10 | 0.00 | 14,280 | |
| 62 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,260,001 | 10,000 | 1 | 0.34 | 0.00 | 5,600 | |
| 63 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,665,662 | 38,007 | 0 | 0.09 | 0.00 | 3,459 | |
| 64 | 8078 | China Creative Digital Entertainment Limited:O | 2 | -118 | 0 | 0.00 | -0.00 | -25 | |
| 65 | 0269 | China Resources and Transportation Group Limited:O | 22,998,950 | -15,000 | 0 | 0.31 | -0.00 | -525 | |
| 66 | 0842 | Leoch International Technology Limited:O | 2,883,000 | -1,000 | -1 | 0.21 | -0.00 | -620 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 149,501 | -5,000 | -1 | 0.01 | -0.00 | -1,210 | |
| 68 | 0449 | Chigo Holding Limited:O | 2,666,000 | -20,000 | -1 | 0.03 | -0.00 | -1,580 | |
| 69 | 0891 | Trinity Limited (BM):O | 4,072,000 | -6,000 | -1 | 0.11 | -0.00 | -1,920 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,455,000 | -1,000 | -1 | 0.47 | -0.00 | -1,950 | |
| 71 | 1387 | China Dili Group:O | 4,801,400 | -10,000 | -1 | 0.01 | -0.00 | -2,300 | |
| 72 | 0109 | Good Resources Holdings Limited:O | 3,348,109 | -20,000 | -1 | 0.05 | -0.00 | -2,780 | |
| 73 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 6,240 | -3,300 | -1 | 0.01 | -0.01 | -5,280 | |
| 74 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 51,000 | -1,500 | 0 | 0.05 | -0.00 | -8,250 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,029,487,003 | -10,000 | -1 | 9.22 | -0.00 | -20,600 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 242,712 | -10,000 | -1 | 0.01 | -0.00 | -34,400 | |
| 77 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,612,100 | -1,200 | 0 | 0.06 | -0.00 | -39,300 | |
| 78 | 1133 | Harbin Electric Company Limited:H | 840,000 | -10,000 | -1 | 0.12 | -0.00 | -45,400 | |
| 79 | 0573 | Tao Heung Holdings Limited:O | 5,923,481 | -30,000 | -1 | 0.58 | -0.00 | -47,700 | |
| 80 | 1810 | Xiaomi Corporation:B | 2,188,037 | -5,000 | 1 | 0.01 | -0.00 | -48,850 | |
| 81 | 6066 | CSC Financial Co., Ltd.:H | 25,657,762 | -10,000 | -1 | 2.03 | -0.00 | -57,300 | |
| 82 | 8510 | Top Standard Corporation:O | 72,000 | -480,000 | -1 | 0.01 | -0.06 | -65,280 | |
| 83 | 2778 | Champion Real Estate Investment Trust:Unit | 22,341,433 | -10,000 | 0 | 0.38 | -0.00 | -67,000 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,450,150 | -20,000 | 0 | 2.97 | -0.00 | -67,400 | |
| 85 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,058,800 | -7,000 | 0 | 0.14 | -0.00 | -74,060 | |
| 86 | 2638 | HK Electric Investments Limited:O | 24,122,612 | -10,000 | 0 | 0.27 | -0.00 | -77,500 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,793,428 | -6,000 | 0 | 0.23 | -0.00 | -83,880 | |
| 88 | 3983 | China BlueChemical Ltd.:H | 1,952,000 | -40,000 | -1 | 0.11 | -0.00 | -106,000 | |
| 89 | 0393 | Glorious Sun Enterprises Limited:O | 77,359,593 | -140,000 | 0 | 5.06 | -0.01 | -124,600 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 15,330,938 | -5,000 | 1 | 0.50 | -0.00 | -138,750 | |
| 91 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,171,988 | -20,000 | -1 | 0.06 | -0.00 | -147,200 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 3,413,933 | -220,000 | 0 | 0.39 | -0.03 | -149,600 | |
| 93 | 1193 | China Resources Gas Group Limited:O | 704,501 | -4,000 | 0 | 0.03 | -0.00 | -150,200 | |
| 94 | 0659 | CTF Services Limited (BM):O | 8,998,436 | -10,000 | -1 | 0.23 | -0.00 | -156,600 | |
| 95 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,831,526 | -400,000 | 0 | 0.25 | -0.02 | -198,000 | |
| 96 | 2233 | WEST CHINA CEMENT LIMITED:O | 5,386,000 | -200,000 | 0 | 0.10 | -0.00 | -206,000 | |
| 97 | 0053 | GUOCO GROUP LIMITED:O | 931,230 | -2,000 | -1 | 0.28 | -0.00 | -233,000 | |
| 98 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,035,000 | -440,000 | -1 | 1.42 | -0.06 | -237,600 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,267,474 | -1,200 | 0 | 0.33 | -0.00 | -242,640 | |
| 100 | 0002 | CLP HOLDINGS LIMITED:O | 13,422,902 | -3,000 | 0 | 0.53 | -0.00 | -275,250 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 4,154,859 | -20,000 | -1 | 0.12 | -0.00 | -284,400 | |
| 102 | 2680 | Innovax Holdings Limited:O | 12,000 | -200,000 | -1 | 0.00 | -0.05 | -288,000 | |
| 103 | 1270 | Langham Hospitality Investments Limited:O | 16,048,837 | -100,000 | 0 | 0.76 | -0.00 | -304,000 | |
| 104 | 1086 | Goodbaby International Holdings Limited:O | 192,000 | -202,000 | -1 | 0.01 | -0.01 | -373,700 | |
| 105 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 97,000 | -18,500 | -1 | 0.02 | -0.00 | -432,900 | |
| 106 | 1672 | Ascletis Pharma Inc.:O | 81,000 | -76,000 | -1 | 0.01 | -0.01 | -451,440 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 3,101,245 | -7,500 | -1 | 0.12 | -0.00 | -453,750 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 2,060,904 | -8,050 | -1 | 0.06 | -0.00 | -548,205 | |
| 109 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,989,542 | -10,000 | -1 | 0.50 | -0.00 | -606,000 | |
| 110 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 15,095,244 | -180,000 | 0 | 0.44 | -0.01 | -621,000 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,506,410 | -100,000 | 0 | 0.09 | -0.00 | -842,000 | |
| 112 | 1113 | CK Asset Holdings Limited (KY):O | 13,456,203 | -14,500 | -1 | 0.36 | -0.00 | -851,875 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,902,290 | -137,993 | -1 | 0.06 | -0.00 | -862,456 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 3,893,668 | -61,875 | -1 | 0.13 | -0.00 | -1,330,313 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,054,583 | -54,000 | 0 | 0.25 | -0.00 | -1,641,600 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 17,005,798 | -30,000 | 0 | 0.81 | -0.00 | -2,920,500 | |
| 117 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 32,690,000 | -10,000,000 | 0 | 0.21 | -0.07 | -3,350,000 | |
| 118 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,890,000 | -61,875 | -1 | 0.10 | -0.00 | -3,502,125 | |
| 119 | 1299 | AIA Group Limited:O | 2,908,630 | -59,000 | -1 | 0.02 | -0.00 | -4,451,550 | |
| 120 | 0724 | Ruixin International Holdings Limited:O | 2,139,500 | -40,650,500 | 0 | 0.25 | -4.84 | -4,918,711 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,168,161 | -37,768 | -1 | 0.49 | -0.00 | -5,083,573 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 11,329,155 | -370,997 | -1 | 0.18 | -0.01 | -17,770,756 |
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