CCASS changes: unnamed investor participants
Holding changes from 2019-05-28 to 2019-05-29
"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 | 6838 | WINOX HOLDINGS LIMITED:O | 29,178,000 | 4,300,000 | 0 | 5.84 | 0.86 | 11,395,000 | |
| 2 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 19,550,010 | 4,900,000 | 0 | 2.46 | 0.62 | 6,076,000 | |
| 3 | 1928 | Sands China Ltd.:O | 1,763,201 | 71,200 | 0 | 0.02 | 0.00 | 2,559,640 | |
| 4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,280,800 | 220,000 | 1 | 0.17 | 0.03 | 2,389,200 | |
| 5 | 3337 | Anton Oilfield Services Group:O | 3,570,000 | 1,760,000 | 1 | 0.12 | 0.06 | 1,760,000 | |
| 6 | 0880 | SJM Holdings Limited:O | 2,231,001 | 200,000 | 1 | 0.04 | 0.00 | 1,722,000 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,473,428 | 2,700 | 0 | 0.04 | 0.00 | 869,400 | |
| 8 | 0863 | OSL Group Limited (KY):O | 806,000 | 150,000 | 0 | 0.31 | 0.06 | 865,500 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,949,983 | 250,000 | 2 | 2.73 | 0.00 | 832,500 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,339,001 | 520,000 | 0 | 0.26 | 0.01 | 811,200 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 4,212,859 | 46,000 | 0 | 0.13 | 0.00 | 641,240 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 826,000 | 152,000 | 1 | 0.10 | 0.02 | 608,000 | |
| 13 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,796,732 | 51,000 | 0 | 0.99 | 0.02 | 539,580 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 674,276 | 5,000 | 0 | 0.28 | 0.00 | 529,500 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 2,066,404 | 5,500 | 0 | 0.06 | 0.00 | 372,350 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,407,102 | 25,000 | 1 | 0.03 | 0.00 | 324,000 | |
| 17 | 1866 | CHINA XLX FERTILISER LTD.:O | 130,000 | 130,000 | 1 | 0.01 | 0.01 | 313,300 | |
| 18 | 0347 | Angang Steel Company Limited:H | 6,784,569 | 60,000 | 2 | 0.62 | 0.01 | 292,800 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,310,770 | 50,000 | 1 | 0.08 | 0.00 | 277,500 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,359,452,928 | 80,000 | 1 | 7.60 | 0.00 | 256,800 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,375,315 | 44,000 | 1 | 0.08 | 0.00 | 245,520 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,430,193 | 5,000 | 0 | 4.72 | 0.00 | 237,750 | |
| 23 | 1299 | AIA Group Limited:O | 2,823,126 | 2,896 | 1 | 0.02 | 0.00 | 222,123 | |
| 24 | 0102 | Summit Ascent Holdings Limited:O | 4,286,000 | 130,000 | 1 | 0.29 | 0.01 | 208,000 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,950,229 | 20,000 | 0 | 0.08 | 0.00 | 202,800 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,531,996 | 10,000 | 1 | 0.34 | 0.00 | 182,800 | |
| 27 | 0174 | Gemini Investments (Holdings) Limited:O | 1,374,000 | 230,000 | 0 | 0.30 | 0.05 | 177,100 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,800,410 | 60,000 | 0 | 0.45 | 0.00 | 171,600 | |
| 29 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,764,001 | 65,889 | 0 | 0.84 | 0.01 | 170,653 | |
| 30 | 1426 | Spring Real Estate Investment Trust:Unit | 2,881,000 | 50,000 | 0 | 0.23 | 0.00 | 169,500 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,305,280 | 27,000 | -1 | 0.06 | 0.00 | 166,050 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,307,410,712 | 30,000 | 0 | 41.84 | 0.00 | 136,500 | |
| 33 | 0062 | Transport International Holdings Limited:O | 3,773,265 | 6,000 | 0 | 0.87 | 0.00 | 136,200 | |
| 34 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,608,608 | 20,000 | 0 | 0.06 | 0.00 | 136,000 | |
| 35 | 1680 | Macau Legend Development Limited:O | 706,000 | 110,000 | 0 | 0.01 | 0.00 | 134,200 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,952,872 | 14,000 | 2 | 0.05 | 0.00 | 110,880 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,520,310 | 40,000 | 1 | 0.22 | 0.00 | 108,800 | |
| 38 | 0266 | TIAN TECK LAND LIMITED:O | 8,712,324 | 12,000 | 0 | 1.84 | 0.00 | 102,600 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,494,256 | 30,000 | 0 | 0.58 | 0.00 | 98,700 | |
| 40 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,394,100 | 120,000 | 1 | 9.13 | 0.00 | 93,600 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 217,000 | 2,000 | 0 | 0.02 | 0.00 | 84,400 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,519,843 | 10,000 | 1 | 0.01 | 0.00 | 82,700 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,657,360 | 300 | 1 | 0.85 | 0.00 | 76,620 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 3,255,062 | 20,000 | 0 | 0.06 | 0.00 | 74,200 | |
| 45 | 3358 | Bestway Global Holding Inc.:O | 103,000 | 21,000 | 1 | 0.01 | 0.00 | 73,500 | |
| 46 | 0753 | Air China Limited:H | 1,976,000 | 10,000 | 0 | 0.04 | 0.00 | 72,500 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 76,900 | 2,000 | 1 | 0.01 | 0.00 | 71,600 | |
| 48 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 60,000 | 20,000 | 1 | 0.00 | 0.00 | 62,200 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 20,557,644 | 14,000 | 1 | 0.14 | 0.00 | 61,040 | |
| 50 | 3323 | China National Building Material Company Limited:H | 84,834,403 | 10,000 | 1 | 2.19 | 0.00 | 60,300 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 9,190,226 | 20,000 | 0 | 0.25 | 0.00 | 58,000 | |
| 52 | 0255 | Lung Kee Group Holdings Limited:O | 73,277,458 | 16,000 | 1 | 11.60 | 0.00 | 51,840 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,206,000 | 30,000 | 0 | 0.08 | 0.00 | 51,600 | |
| 54 | 0806 | Value Partners Group Limited:O | 295,065,299 | 10,000 | 1 | 15.90 | 0.00 | 50,800 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,566,613 | 10,000 | 1 | 0.20 | 0.00 | 50,700 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,949,020 | 4,000 | 0 | 0.17 | 0.00 | 50,080 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 11,320,155 | 1,000 | 1 | 0.18 | 0.00 | 48,000 | |
| 58 | 3339 | Lonking Holdings Limited:O | 1,955,000 | 20,000 | 1 | 0.05 | 0.00 | 47,600 | |
| 59 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 501,004 | 16,000 | 0 | 0.04 | 0.00 | 47,040 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 23,615,200 | 100,000 | 0 | 0.13 | 0.00 | 46,000 | |
| 61 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 445,455,919 | 246,000 | 0 | 4.98 | 0.00 | 44,280 | |
| 62 | 0357 | Hainan Meilan International Airport Company Limited:H | 347,000 | 7,000 | 1 | 0.15 | 0.00 | 39,900 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 632,910 | 1,800 | 1 | 0.13 | 0.00 | 39,510 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,875,473 | 700,000 | 0 | 0.54 | 0.02 | 38,500 | |
| 65 | 0573 | Tao Heung Holdings Limited:O | 5,952,481 | 23,000 | 0 | 0.59 | 0.00 | 35,650 | |
| 66 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,490,250 | 20,000 | 0 | 15.04 | 0.00 | 33,600 | |
| 67 | 0751 | Skyworth Group Limited:O | 4,416,759 | 14,000 | 1 | 0.14 | 0.00 | 28,840 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,276,096 | 4,000 | 1 | 0.11 | 0.00 | 28,560 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,085,000 | 8,000 | 1 | 6.17 | 0.00 | 24,080 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 430,006 | 500 | 1 | 0.05 | 0.00 | 23,650 | |
| 71 | 0267 | CITIC Limited (HK):O | 17,628,682 | 1,983 | 1 | 0.06 | 0.00 | 21,059 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,726,057 | 1,000 | 0 | 0.40 | 0.00 | 19,340 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,905,723 | 4,000 | 0 | 0.28 | 0.00 | 17,720 | |
| 74 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,900,009 | 1,000 | 0 | 1.00 | 0.00 | 16,320 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,048,010 | 2,000 | 1 | 0.07 | 0.00 | 15,860 | |
| 76 | 0148 | Kingboard Holdings Limited:O | 1,644,918 | 500 | 1 | 0.15 | 0.00 | 10,500 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,234,631 | 8,000 | 0 | 0.85 | 0.00 | 5,280 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,823,818 | 2,000 | 0 | 0.38 | 0.00 | 5,120 | |
| 79 | 3999 | DaChan Food (Asia) Limited:O | 104,000 | 1,000 | 1 | 0.01 | 0.00 | 435 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 13,642,002 | -19 | 0 | 0.11 | -0.00 | -106 | |
| 81 | 0883 | CNOOC LIMITED:O | 9,420,032 | -10 | 0 | 0.02 | -0.00 | -129 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,794,934 | -23 | 0 | 0.11 | -0.00 | -194 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 3,090,238 | -7 | 0 | 0.12 | -0.00 | -424 | |
| 84 | 0303 | VTECH HOLDINGS LIMITED:O | 750,347 | -9 | 0 | 0.30 | -0.00 | -591 | |
| 85 | 2863 | Golden Faith Group Holdings Limited:O | 12,000 | -3,000 | -1 | 0.00 | -0.00 | -1,530 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,570,588 | -2,000 | 0 | 9.42 | -0.00 | -11,060 | |
| 87 | 1766 | CRRC Corporation Limited:H | 279,922,492 | -2,000 | 0 | 6.40 | -0.00 | -13,060 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,176,988 | -2,000 | 0 | 0.06 | -0.00 | -15,820 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,997,000 | -3,000 | 0 | 0.45 | -0.00 | -15,930 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,132,001 | -1,000 | 0 | 0.29 | -0.00 | -16,300 | |
| 91 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,294,517 | -15,000 | 0 | 0.06 | -0.00 | -17,100 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 433,308 | -4,000 | -1 | 0.01 | -0.00 | -18,320 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 1,028,217,003 | -10,000 | -1 | 9.21 | -0.00 | -21,000 | |
| 94 | 1591 | Shun Wo Group Holdings Limited:O | 11,000,010 | -600,000 | -1 | 0.28 | -0.02 | -31,800 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,426,401 | -6,000 | 0 | 9.37 | -0.00 | -33,660 | |
| 96 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,612,100 | -1,200 | 0 | 0.06 | -0.00 | -39,000 | |
| 97 | 1810 | Xiaomi Corporation:B | 2,203,201 | -4,836 | 0 | 0.01 | -0.00 | -47,973 | |
| 98 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,753,526 | -78,000 | 0 | 0.25 | -0.00 | -49,140 | |
| 99 | 0788 | China Tower Corporation Limited:H | 19,250,010 | -30,000 | 0 | 0.04 | -0.00 | -54,000 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,228,041 | -8,000 | -1 | 0.04 | -0.00 | -60,880 | |
| 101 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,195,005 | -20,000 | -1 | 3.65 | -0.00 | -94,600 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 26,938,485 | -40,000 | -1 | 0.83 | -0.00 | -96,800 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 41,278,000 | -80,000 | 0 | 0.49 | -0.00 | -98,400 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,592,864 | -10,000 | -1 | 0.39 | -0.00 | -120,600 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,700,600 | -44,000 | 0 | 0.22 | -0.00 | -123,200 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,121,000 | -10,000 | 0 | 0.04 | -0.00 | -147,200 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,125,480 | -30,000 | -1 | 2.18 | -0.00 | -157,800 | |
| 108 | 3883 | China Aoyuan Group Limited:O | 6,697,575 | -20,000 | 0 | 0.25 | -0.00 | -166,200 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,068,750 | -4,041 | -1 | 0.41 | -0.00 | -197,605 | |
| 110 | 1270 | Langham Hospitality Investments Limited:O | 15,998,837 | -70,000 | 0 | 0.75 | -0.00 | -218,400 | |
| 111 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,465,150 | -85,000 | -1 | 2.98 | -0.01 | -285,600 | |
| 112 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -10,000 | -1 | 0.00 | -0.00 | -288,000 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,445 | -6,000 | -1 | 0.02 | -0.00 | -296,100 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,608,678 | -4,000 | -1 | 0.12 | -0.00 | -344,600 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,165,161 | -3,000 | 0 | 0.49 | -0.00 | -392,100 | |
| 116 | 3888 | Kingsoft Corporation Limited:O | 107,453,517 | -20,000 | -1 | 7.83 | -0.00 | -406,000 | |
| 117 | 0176 | Superactive Group Company Limited:O | 2,561,368 | -1,602,000 | -1 | 0.13 | -0.08 | -472,590 | |
| 118 | 0511 | TELEVISION BROADCASTS LIMITED:O | 472,412 | -36,000 | 0 | 0.11 | -0.01 | -486,000 | |
| 119 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,865,244 | -150,000 | 0 | 0.43 | -0.00 | -505,500 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 86,460,485 | -14,400 | 0 | 0.42 | -0.00 | -933,840 | |
| 121 | 1888 | Kingboard Laminates Holdings Limited:O | 2,758,527 | -146,000 | 0 | 0.09 | -0.00 | -997,180 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,301,410 | -110,000 | -1 | 0.09 | -0.00 | -999,900 | |
| 123 | 8120 | China Demeter Financial Investments Limited:O | 740,356 | -5,182,506 | 0 | 0.48 | -3.39 | -1,321,539 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 834,000 | -336,000 | -1 | 0.12 | -0.05 | -1,525,440 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 16,985,795 | -35,003 | 0 | 0.81 | -0.00 | -3,390,041 | |
| 126 | 0019 | SWIRE PACIFIC LIMITED:A | 2,263,359 | -40,000 | -1 | 0.25 | -0.00 | -3,690,000 | |
| 127 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,184,052 | -150,000 | 0 | 0.16 | -0.01 | -7,987,500 |
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