CCASS changes: unnamed investor participants
Holding changes from 2019-06-06 to 2019-06-10
"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 | 86,475,957 | 34,000 | 1 | 0.42 | 0.00 | 2,218,500 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,360,400,211 | 527,483 | 1 | 7.61 | 0.00 | 1,709,045 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,558,495 | 14,000 | 0 | 0.54 | 0.00 | 1,268,400 | |
| 4 | 2840 | SPDR Gold Trust:Unit | 20,960 | 1,000 | 0 | 0.01 | 0.00 | 980,000 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,760,310 | 350,000 | 0 | 0.22 | 0.01 | 962,500 | |
| 6 | 1787 | Shandong Gold Mining Co., Ltd.:H | 204,000 | 50,000 | 0 | 0.06 | 0.01 | 938,000 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,297,123 | 52,000 | 1 | 0.07 | 0.00 | 848,640 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 839,762,983 | 210,000 | 2 | 2.73 | 0.00 | 726,600 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 570,384 | 40,000 | 1 | 0.13 | 0.01 | 482,400 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,283,374 | 2,400 | 0 | 0.33 | 0.00 | 476,880 | |
| 11 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,235,000 | 18,000 | 1 | 0.42 | 0.01 | 464,940 | |
| 12 | 0941 | China Mobile Limited (HK):O | 5,813,740 | 5,000 | 0 | 0.03 | 0.00 | 350,250 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 4,276,859 | 26,000 | 1 | 0.13 | 0.00 | 347,360 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,515,315 | 60,000 | 0 | 0.08 | 0.00 | 312,000 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,628 | 900 | 2 | 0.04 | 0.00 | 308,700 | |
| 16 | 0880 | SJM Holdings Limited:O | 2,461,001 | 30,000 | 0 | 0.04 | 0.00 | 270,300 | |
| 17 | 1299 | AIA Group Limited:O | 2,835,430 | 3,400 | 2 | 0.02 | 0.00 | 259,420 | |
| 18 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,254,000 | 480,000 | 0 | 0.24 | 0.02 | 249,600 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 15,347,438 | 8,000 | 0 | 0.51 | 0.00 | 224,400 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,285,000 | 64,000 | 1 | 0.12 | 0.00 | 215,680 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,450,000 | 78,000 | 0 | 0.32 | 0.01 | 197,340 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 2,186,000 | 20,000 | 1 | 0.02 | 0.00 | 148,000 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,718,412 | 38,500 | 0 | 0.38 | 0.00 | 147,070 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,971,229 | 14,000 | 2 | 0.08 | 0.00 | 146,160 | |
| 25 | 2883 | China Oilfield Services Limited:H | 1,396,000 | 20,000 | 0 | 0.08 | 0.00 | 144,400 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,687,417 | 10,000 | 1 | 0.57 | 0.00 | 139,600 | |
| 27 | 1234 | China Lilang Limited:O | 895,000 | 20,000 | 1 | 0.07 | 0.00 | 135,400 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,825,322 | 20,000 | 1 | 20.17 | 0.00 | 124,800 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,612,002 | 20,000 | 0 | 0.03 | 0.00 | 124,600 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 16,088,337 | 40,000 | 0 | 0.76 | 0.00 | 121,600 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,957,877 | 22,000 | 1 | 0.28 | 0.00 | 95,700 | |
| 32 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,276,163 | 20,000 | 1 | 0.82 | 0.01 | 92,400 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 14,688,299 | 1,000 | 0 | 0.38 | 0.00 | 76,500 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 190,378,200 | 8,000 | 0 | 9.17 | 0.00 | 75,200 | |
| 35 | 1521 | Frontage Holdings Corporation:O | 26,000 | 20,000 | 1 | 0.00 | 0.00 | 64,800 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,248,008 | 6,000 | 0 | 1.72 | 0.00 | 64,080 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,081,238 | 1,000 | 0 | 0.12 | 0.00 | 63,900 | |
| 38 | 3323 | China National Building Material Company Limited:H | 84,858,403 | 10,000 | 1 | 2.19 | 0.00 | 60,200 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,079,512 | 2,000 | 0 | 0.03 | 0.00 | 60,000 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 13,452,839 | 1,000 | 1 | 0.36 | 0.00 | 59,950 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,110,000 | 4,000 | 1 | 0.02 | 0.00 | 46,880 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,776,257 | 2,493 | 0 | 0.40 | 0.00 | 42,481 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 13,531,732 | 3,000 | 1 | 1.39 | 0.00 | 41,040 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,234,342 | 10,000 | 1 | 0.07 | 0.00 | 39,600 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,640,000 | 10,000 | 0 | 0.38 | 0.00 | 33,400 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,268,473 | 800 | 1 | 0.71 | 0.00 | 29,400 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 13,280,904 | 9,000 | 0 | 0.34 | 0.00 | 22,410 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 490,000 | 60,000 | 1 | 0.03 | 0.00 | 21,600 | |
| 49 | 0788 | China Tower Corporation Limited:H | 19,382,010 | 10,000 | 1 | 0.04 | 0.00 | 19,400 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,637,996 | 1,000 | 1 | 0.34 | 0.00 | 18,240 | |
| 51 | 0181 | FUJIAN HOLDINGS LIMITED:O | 11,495,104 | 110,000 | 0 | 1.00 | 0.01 | 18,150 | |
| 52 | 0506 | China Foods Limited:O | 1,136,848 | 6,000 | 0 | 0.04 | 0.00 | 18,120 | |
| 53 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,288,001 | 28,000 | 0 | 0.35 | 0.00 | 17,360 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,458,988 | 2,000 | 0 | 0.06 | 0.00 | 14,280 | |
| 55 | 1801 | Innovent Biologics, Inc.:O | 7,500 | 500 | 1 | 0.00 | 0.00 | 13,100 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,480,001 | 20,000 | 1 | 1.04 | 0.00 | 12,200 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,223,900 | 10,000 | 0 | 0.24 | 0.00 | 10,200 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 157,257,092 | 400 | 0 | 9.15 | 0.00 | 4,888 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,748,326 | 500 | 1 | 0.13 | 0.00 | 1,615 | |
| 60 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,427,180 | 36 | 1 | 0.61 | 0.00 | 1,597 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 12,505,520 | 500 | 1 | 0.24 | 0.00 | 1,290 | |
| 62 | 0672 | Zhong An Group Limited:O | 2,296,800 | 2,400 | 1 | 0.04 | 0.00 | 696 | |
| 63 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,717,802 | 2,100 | 0 | 1.06 | 0.00 | 672 | |
| 64 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,656,000 | 1,000 | 1 | 9.44 | 0.00 | 580 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 4,965,902 | 100 | 1 | 0.10 | 0.00 | 11 | |
| 66 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 625,889 | -50,000 | 0 | 0.12 | -0.01 | -550 | |
| 67 | 2623 | Add New Energy Investment Holdings Group Limited:O | 2,784,000 | -98,000 | -1 | 0.06 | -0.00 | -10,878 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,651,102 | -1,000 | 0 | 0.03 | -0.00 | -12,920 | |
| 69 | 1816 | CGN Power Co., Ltd.:H | 1,028,117,003 | -10,000 | 0 | 9.21 | -0.00 | -21,700 | |
| 70 | 0743 | Asia Cement (China) Holdings Corporation:O | 210,500 | -2,000 | 0 | 0.01 | -0.00 | -23,200 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 193,214,454 | -100,000 | 0 | 0.70 | -0.00 | -30,000 | |
| 72 | 2226 | HONWORLD GROUP LIMITED:O | 131,500 | -7,000 | 0 | 0.02 | -0.00 | -37,100 | |
| 73 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | -500 | -1 | 0.00 | -0.00 | -37,150 | |
| 74 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,613,100 | -1,200 | 0 | 0.06 | -0.00 | -40,560 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,129,001 | -3,000 | 0 | 0.29 | -0.00 | -50,040 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,352,747 | -8,500 | 1 | 0.06 | -0.00 | -53,635 | |
| 77 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,183,052 | -1,000 | -1 | 0.16 | -0.00 | -53,950 | |
| 78 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,706,001 | -8,000 | -1 | 0.25 | -0.00 | -65,120 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 2,875,000 | -10,000 | 0 | 0.15 | -0.00 | -68,700 | |
| 80 | 0288 | WH Group Limited (KY):O | 1,153,518 | -10,000 | 0 | 0.01 | -0.00 | -75,600 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,289,001 | -50,000 | -1 | 0.26 | -0.00 | -79,500 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 20,358,926 | -100,000 | 0 | 1.23 | -0.01 | -82,000 | |
| 83 | 0371 | Beijing Enterprises Water Group Limited:O | 3,520,500 | -20,000 | 0 | 0.04 | -0.00 | -85,600 | |
| 84 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,934,800 | -6,000 | -1 | 0.19 | -0.00 | -85,800 | |
| 85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 752,000 | -10,000 | 0 | 0.02 | -0.00 | -87,800 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,337,048 | -45,000 | 0 | 0.20 | -0.00 | -91,800 | |
| 87 | 1778 | Colour Life Services Group Co., Limited:O | 17,017 | -20,000 | -1 | 0.00 | -0.00 | -94,800 | |
| 88 | 0987 | China Renewable Energy Investment Limited:O | 38,468,640 | -472,000 | 0 | 1.53 | -0.02 | -95,816 | |
| 89 | 2313 | Shenzhou International Group Holdings Limited:O | 24,500 | -1,000 | 0 | 0.00 | -0.00 | -96,950 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,246,854 | -19,139 | -2 | 9.42 | -0.00 | -108,710 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,671,559 | -600 | 0 | 0.85 | -0.00 | -154,800 | |
| 92 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | -30,000 | 0 | 0.00 | -0.00 | -158,100 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 9,950,576 | -3,000 | -1 | 0.47 | -0.00 | -167,700 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 11,305,335 | -5,000 | -1 | 0.18 | -0.00 | -242,250 | |
| 95 | 6823 | HKT Limited (KY):O | 7,170,731 | -20,000 | 0 | 0.09 | -0.00 | -252,000 | |
| 96 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 103,600 | -7,000 | -1 | 0.03 | -0.00 | -258,300 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 217,563,183 | -34,420 | -1 | 6.99 | -0.00 | -261,592 | |
| 98 | 0825 | New World Department Store China Limited:O | 6,552,898 | -300,000 | 0 | 0.39 | -0.02 | -480,000 | |
| 99 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,892,000 | -10,000 | -1 | 0.10 | -0.00 | -552,500 | |
| 100 | 3883 | China Aoyuan Group Limited:O | 6,497,575 | -70,000 | 0 | 0.24 | -0.00 | -686,000 | |
| 101 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 371,926 | -10,000 | -1 | 0.03 | -0.00 | -721,500 | |
| 102 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,037,781 | -120,000 | -1 | 0.54 | -0.01 | -748,800 | |
| 103 | 2638 | HK Electric Investments Limited:O | 24,023,112 | -115,000 | -1 | 0.27 | -0.00 | -895,850 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,905,150 | -500,000 | -1 | 2.94 | -0.03 | -1,685,000 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,883,093 | -59,500 | -2 | 0.24 | -0.00 | -1,823,675 | |
| 106 | 1127 | Lion Rock Group Limited:O | 89,712,739 | -2,000,000 | 0 | 11.65 | -0.26 | -2,760,000 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 16,836,794 | -41,501 | 1 | 0.80 | -0.00 | -4,079,548 |
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