CCASS changes: unnamed investor participants
Holding changes from 2019-06-11 to 2019-06-12
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,637,178 | 49,500 | 0 | 0.12 | 0.00 | 4,341,150 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,833,257 | 59,000 | 1 | 0.40 | 0.00 | 1,013,620 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,568,495 | 10,000 | 1 | 0.54 | 0.00 | 888,000 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,749,988 | 121,000 | 3 | 0.06 | 0.00 | 847,000 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 5,103,000 | 100,000 | 0 | 0.08 | 0.00 | 459,000 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 2,246,000 | 60,000 | 0 | 0.02 | 0.00 | 445,200 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,084,401 | 28,000 | 3 | 0.01 | 0.00 | 267,120 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,056,010 | 20,000 | 1 | 0.07 | 0.00 | 166,600 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 258,100 | 10,000 | 0 | 0.02 | 0.00 | 156,400 | |
| 10 | 0062 | Transport International Holdings Limited:O | 3,808,077 | 6,000 | 1 | 0.88 | 0.00 | 135,300 | |
| 11 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 240,000 | 10,000 | 1 | 0.60 | 0.03 | 129,800 | |
| 12 | 0697 | Shoucheng Holdings Limited:O | 201,794,454 | 400,000 | 1 | 0.74 | 0.00 | 122,000 | |
| 13 | 1478 | Q Technology (Group) Company Limited:O | 352,000 | 20,000 | 1 | 0.03 | 0.00 | 113,800 | |
| 14 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,925,508 | 12,000 | 0 | 0.22 | 0.00 | 113,400 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | 15,000 | 1 | 0.01 | 0.01 | 107,100 | |
| 16 | 1119 | iDreamSky Technology Holdings Limited:O | 51,600 | 20,000 | 1 | 0.00 | 0.00 | 97,400 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 4,684,000 | 800,000 | 1 | 0.07 | 0.01 | 91,200 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,880,712 | 20,000 | 1 | 41.82 | 0.00 | 88,800 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 9,933,076 | 1,500 | -1 | 0.47 | 0.00 | 83,775 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 4,515,118 | 20,000 | 0 | 0.14 | 0.00 | 75,200 | |
| 21 | 0303 | VTECH HOLDINGS LIMITED:O | 754,347 | 1,000 | 0 | 0.30 | 0.00 | 69,600 | |
| 22 | 0941 | China Mobile Limited (HK):O | 5,816,740 | 1,000 | 0 | 0.03 | 0.00 | 68,800 | |
| 23 | 1653 | MOS House Group Limited:O | 620,000 | 600,000 | 1 | 0.03 | 0.03 | 52,200 | |
| 24 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,432,001 | 200,000 | 1 | 0.02 | 0.00 | 52,000 | |
| 25 | 6038 | G & M Holdings Limited (KY):O | 3,530,000 | 160,000 | 0 | 0.35 | 0.02 | 42,400 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,637,244 | 12,000 | 0 | 0.43 | 0.00 | 40,920 | |
| 27 | 0788 | China Tower Corporation Limited:H | 19,402,010 | 20,000 | 0 | 0.04 | 0.00 | 38,400 | |
| 28 | 0333 | Top Form International Limited:O | 24,317,210 | 26,000 | 0 | 11.31 | 0.01 | 35,100 | |
| 29 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,918,378 | 10,000 | 0 | 0.18 | 0.00 | 33,600 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,645,771 | 570,000 | 0 | 0.54 | 0.02 | 30,780 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,888,601 | 120,000 | 0 | 0.53 | 0.01 | 29,880 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,790,310 | 10,000 | 1 | 0.22 | 0.00 | 28,700 | |
| 33 | 1829 | China Machinery Engineering Corporation:H | 80,691,010 | 8,000 | 1 | 8.88 | 0.00 | 28,640 | |
| 34 | 1592 | Anchorstone Holdings Limited:O | 265,000 | 100,000 | 1 | 0.02 | 0.01 | 28,000 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 21,417,885 | 400,000 | 0 | 0.13 | 0.00 | 26,400 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,112,000 | 2,000 | -1 | 0.02 | 0.00 | 23,000 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 18,201,341 | 1,000 | 0 | 1.34 | 0.00 | 20,400 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 995,927 | 2,000 | 0 | 0.03 | 0.00 | 20,080 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,279,674 | 100 | 0 | 0.33 | 0.00 | 19,740 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,994,872 | 2,000 | 1 | 0.05 | 0.00 | 16,460 | |
| 41 | 0419 | Hony Media Group:O | 4,441,997 | 90,000 | 0 | 0.03 | 0.00 | 14,850 | |
| 42 | 0207 | Joy City Property Limited:O | 6,992,882 | 16,000 | 1 | 0.05 | 0.00 | 14,720 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,268,873 | 400 | 0 | 0.71 | 0.00 | 14,660 | |
| 44 | 1086 | Goodbaby International Holdings Limited:O | 200,000 | 8,000 | 1 | 0.01 | 0.00 | 13,600 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,363,891,211 | 4,000 | 0 | 7.61 | 0.00 | 12,880 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 3,563,886 | 1,013 | 0 | 0.02 | 0.00 | 11,042 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,978,934 | 800 | 0 | 0.14 | 0.00 | 10,880 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,737,310 | 10,000 | 1 | 0.50 | 0.00 | 9,400 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 646,000 | 7,000 | 0 | 0.01 | 0.00 | 7,280 | |
| 50 | 2138 | EC Healthcare:O | 91,000 | 1,000 | 1 | 0.01 | 0.00 | 5,280 | |
| 51 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 17,408,000 | 1,000 | 0 | 3.27 | 0.00 | 2,260 | |
| 52 | 2858 | Yixin Group Limited:O | 2,806,500 | -500 | -1 | 0.04 | -0.00 | -860 | |
| 53 | 1337 | Razer Inc.:O | 2,573,000 | -1,000 | -1 | 0.03 | -0.00 | -1,480 | |
| 54 | 0008 | PCCW LIMITED:O | 48,369,528 | -1,000 | 0 | 0.63 | -0.00 | -4,550 | |
| 55 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 472,000 | -28,000 | 0 | 0.04 | -0.00 | -5,964 | |
| 56 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 306,700 | -1,000 | 0 | 0.08 | -0.00 | -9,080 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 157,256,892 | -800 | -1 | 9.15 | -0.00 | -9,696 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,885,150 | -4,000 | 0 | 2.94 | -0.00 | -13,240 | |
| 59 | 1233 | Times China Holdings Limited:O | 8,000 | -1,000 | 0 | 0.00 | -0.00 | -13,780 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 14,686,615 | -184 | -1 | 0.38 | -0.00 | -13,956 | |
| 61 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,128,001 | -1,000 | -1 | 0.29 | -0.00 | -16,500 | |
| 62 | 1128 | Wynn Macau, Limited:O | 724,400 | -1,200 | -1 | 0.01 | -0.00 | -19,368 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,661,315 | -4,000 | 0 | 0.08 | -0.00 | -20,480 | |
| 64 | 0288 | WH Group Limited (KY):O | 1,150,518 | -3,000 | -1 | 0.01 | -0.00 | -22,530 | |
| 65 | 0883 | CNOOC LIMITED:O | 9,477,032 | -2,000 | -1 | 0.02 | -0.00 | -24,880 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,821,322 | -4,000 | 0 | 20.17 | -0.00 | -24,960 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 86,489,957 | -400 | 1 | 0.42 | -0.00 | -25,880 | |
| 68 | 1883 | CITIC Telecom International Holdings Limited:O | 9,305,226 | -10,000 | 0 | 0.25 | -0.00 | -29,600 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,228,000 | -10,000 | 0 | 6.17 | -0.00 | -30,300 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 7,168,463 | -10,000 | -1 | 0.17 | -0.00 | -31,700 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,347,401 | -5,000 | 0 | 9.37 | -0.00 | -31,950 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,002,983 | -10,000 | 0 | 2.73 | -0.00 | -32,300 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 224,000 | -1,000 | 0 | 0.02 | -0.00 | -42,100 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,211,510 | -5,000 | 0 | 0.08 | -0.00 | -43,450 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,622,540 | -25,000 | 0 | 21.30 | -0.00 | -45,500 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,881,093 | -1,500 | 0 | 0.24 | -0.00 | -45,675 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,674,010 | -8,000 | 0 | 0.96 | -0.00 | -48,560 | |
| 78 | 1240 | CNQC International Holdings Limited:O | 50,000 | -30,000 | 0 | 0.00 | -0.00 | -50,100 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,951,877 | -12,000 | -1 | 0.28 | -0.00 | -51,360 | |
| 80 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,372,800 | -10,000 | -1 | 0.19 | 0.00 | -55,000 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,643,608 | -8,000 | 0 | 0.06 | -0.00 | -60,800 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 5,533,526 | -100,000 | -1 | 0.24 | -0.00 | -64,000 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,466,828 | -200 | 0 | 0.04 | -0.00 | -67,480 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 9,396,694 | -10,000 | 0 | 0.21 | -0.00 | -73,200 | |
| 85 | 1299 | AIA Group Limited:O | 2,834,430 | -1,000 | -1 | 0.02 | -0.00 | -75,100 | |
| 86 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,744,934 | -10,000 | 0 | 0.11 | -0.00 | -84,600 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,832,500 | -15,000 | -1 | 0.06 | -0.00 | -86,550 | |
| 88 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,157,472 | -13,000 | -1 | 0.52 | -0.00 | -86,840 | |
| 89 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,420,842 | -20,000 | 0 | 6.59 | -0.00 | -97,800 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,425,193 | -2,000 | -1 | 4.72 | -0.00 | -98,000 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 4,227,555 | -8,000 | 0 | 0.06 | -0.00 | -101,600 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,238,008 | -10,000 | 0 | 1.72 | -0.00 | -106,400 | |
| 93 | 1388 | Embry Holdings Limited:O | 595,009 | -50,000 | -1 | 0.14 | -0.01 | -108,500 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,326 | -1,600 | -1 | 0.03 | -0.00 | -110,640 | |
| 95 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,570,372 | -17,000 | -1 | 0.22 | -0.00 | -125,630 | |
| 96 | 3323 | China National Building Material Company Limited:H | 84,838,403 | -20,000 | -2 | 2.19 | -0.00 | -128,000 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 3,490,500 | -30,000 | 0 | 0.03 | -0.00 | -128,100 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 1,028,057,003 | -60,000 | -1 | 9.21 | -0.00 | -132,000 | |
| 99 | 3883 | China Aoyuan Group Limited:O | 6,457,575 | -20,000 | 0 | 0.24 | -0.00 | -195,600 | |
| 100 | 2616 | CStone Pharmaceuticals:O | 3,500 | -18,000 | -1 | 0.00 | -0.00 | -224,280 | |
| 101 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,055,480 | -50,000 | 0 | 2.18 | -0.00 | -265,500 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,769 | -5,000 | -1 | 0.01 | -0.00 | -272,500 | |
| 103 | 0497 | CSI Properties Limited (BM):O | 145,996,175 | -700,000 | -1 | 1.49 | -0.01 | -276,500 | |
| 104 | 2823 | iShares FTSE China A50 ETF:Unit | 8,578,934 | -22,000 | -1 | 0.54 | -0.00 | -312,400 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,804,467 | -117,943 | 0 | 0.45 | -0.00 | -336,138 | |
| 106 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,592,996 | -19,000 | 0 | 0.34 | -0.00 | -348,460 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 3,068,738 | -5,500 | 1 | 0.12 | -0.00 | -349,250 | |
| 108 | 6823 | HKT Limited (KY):O | 7,133,167 | -37,000 | -1 | 0.09 | -0.00 | -464,720 | |
| 109 | 1113 | CK Asset Holdings Limited (KY):O | 13,444,839 | -8,000 | 0 | 0.36 | -0.00 | -470,000 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 115,740,501 | -11,000 | -1 | 8.91 | -0.00 | -519,750 | |
| 111 | 1270 | Langham Hospitality Investments Limited:O | 15,958,337 | -180,000 | 0 | 0.75 | -0.01 | -536,400 | |
| 112 | 0066 | MTR CORPORATION LIMITED:O | 11,292,835 | -11,500 | -1 | 0.18 | -0.00 | -558,325 | |
| 113 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 733,189 | -5,132,333 | 0 | 0.11 | -0.75 | -687,733 | |
| 114 | 2638 | HK Electric Investments Limited:O | 23,923,112 | -100,000 | 0 | 0.27 | -0.00 | -780,000 | |
| 115 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,064,133 | -20,000 | 0 | 0.41 | -0.00 | -810,000 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,164,854 | -168,000 | 0 | 9.42 | -0.00 | -962,640 | |
| 117 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,209,852 | -156,000 | 0 | 0.14 | -0.00 | -1,302,600 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,646,049 | -5,947 | -3 | 0.85 | -0.00 | -1,541,462 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,425,945 | -100,000 | -1 | 0.21 | -0.00 | -1,622,000 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 15,266,938 | -69,500 | -1 | 0.51 | -0.00 | -1,932,100 | |
| 121 | 1928 | Sands China Ltd.:O | 1,803,601 | -60,000 | 0 | 0.02 | -0.00 | -2,181,000 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,131,161 | -28,000 | -1 | 0.49 | -0.00 | -3,502,800 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,081,747 | -565,000 | -1 | 0.06 | -0.00 | -3,565,150 | |
| 124 | 0282 | NEXT DIGITAL LIMITED:O | 46,305,031 | -16,000,000 | 0 | 1.76 | -0.61 | -5,120,000 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 16,644,794 | -70,000 | 0 | 0.79 | -0.00 | -6,727,000 | |
| 126 | 2688 | ENN Energy Holdings Limited:O | 1,503,160 | -10,000,000 | 0 | 0.13 | -0.89 | -735,500,000 |
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