CCASS changes: unnamed investor participants
Holding changes from 2019-06-12 to 2019-06-13
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,204,541 | 7,371,284 | 1 | 0.41 | 0.01 | 126,786,085 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,551,179 | 420,018 | 2 | 0.50 | 0.01 | 52,628,255 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,436,008 | 198,000 | 1 | 1.73 | 0.01 | 2,102,760 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 86,512,637 | 22,680 | -2 | 0.42 | 0.00 | 1,458,324 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,658,795 | 14,001 | 0 | 0.79 | 0.00 | 1,342,696 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 15,306,938 | 40,000 | 1 | 0.51 | 0.01 | 1,112,000 | |
| 7 | 0062 | Transport International Holdings Limited:O | 3,848,077 | 40,000 | 0 | 0.88 | 0.01 | 900,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,648,749 | 2,700 | -2 | 0.85 | 0.00 | 708,480 | |
| 9 | 1299 | AIA Group Limited:O | 2,843,830 | 9,400 | 1 | 0.02 | 0.00 | 705,470 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,080,133 | 16,000 | 1 | 0.41 | 0.00 | 657,600 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,328 | 1,500 | 1 | 0.04 | 0.00 | 501,300 | |
| 12 | 6823 | HKT Limited (KY):O | 7,163,167 | 30,000 | 1 | 0.09 | 0.00 | 378,600 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,104,983 | 102,000 | -1 | 2.73 | 0.00 | 328,440 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,275,673 | 6,800 | 0 | 0.71 | 0.00 | 251,600 | |
| 15 | 1270 | Langham Hospitality Investments Limited:O | 16,038,837 | 80,500 | 0 | 0.76 | 0.00 | 239,890 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 1,332,549 | 50,000 | 0 | 0.04 | 0.00 | 215,000 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,552,000 | 100,000 | 0 | 6.88 | 0.01 | 206,000 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 43,484,001 | 800,000 | 0 | 1.75 | 0.03 | 176,000 | |
| 19 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 46,128,000 | 1,000,000 | 0 | 9.36 | 0.20 | 155,000 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,090,623 | 30,000 | 1 | 0.15 | 0.00 | 144,000 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,000,000 | 40,000 | 0 | 0.40 | 0.00 | 139,600 | |
| 22 | 0941 | China Mobile Limited (HK):O | 5,818,740 | 2,000 | 0 | 0.03 | 0.00 | 137,900 | |
| 23 | 1181 | Tang Palace (China) Holdings Limited:O | 2,106,000 | 100,000 | 0 | 0.20 | 0.01 | 131,000 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,661,102 | 10,000 | 0 | 0.03 | 0.00 | 125,800 | |
| 25 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 415,000 | 400,000 | 1 | 0.13 | 0.13 | 120,000 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,842,577 | 8,000 | 0 | 0.82 | 0.00 | 114,240 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,986,000 | 100,000 | 1 | 0.09 | 0.00 | 111,000 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,977,877 | 26,000 | 1 | 0.28 | 0.00 | 109,980 | |
| 29 | 2113 | Century Group International Holdings Limited:O | 705,000 | 400,000 | 0 | 0.09 | 0.05 | 100,000 | |
| 30 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 880,000 | 104,000 | 0 | 0.05 | 0.01 | 64,480 | |
| 31 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,235,000 | 40,000 | 0 | 0.19 | 0.00 | 64,000 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,091,747 | 10,000 | 0 | 0.06 | 0.00 | 63,200 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,831,322 | 10,000 | 0 | 20.17 | 0.00 | 63,000 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,116,000 | 4,000 | 0 | 0.02 | 0.00 | 46,240 | |
| 35 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 68,600 | 4,000 | 0 | 0.03 | 0.00 | 45,840 | |
| 36 | 6839 | Yunnan Water Investment Co., Limited:H | 33,984,900 | 20,000 | 0 | 9.34 | 0.01 | 45,000 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,117,314 | 10,000 | 1 | 0.37 | 0.00 | 42,900 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,216,510 | 5,000 | 1 | 0.08 | 0.00 | 42,750 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,077,284 | 20,000 | 0 | 1.26 | 0.00 | 42,000 | |
| 40 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 642,840 | 290,000 | 1 | 0.01 | 0.00 | 41,180 | * |
| 41 | 8275 | China New Consumption Group Limited:O | 1,270,000 | 500,000 | 0 | 0.21 | 0.08 | 38,000 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,754,988 | 5,000 | 1 | 0.06 | 0.00 | 35,250 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 754,847 | 500 | 1 | 0.30 | 0.00 | 34,400 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 2,273,106 | 250,000 | 0 | 0.02 | -0.01 | 28,250 | |
| 45 | 0848 | Maoye International Holdings Limited:O | 11,219,000 | 50,000 | 1 | 0.22 | 0.00 | 27,000 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 4,229,555 | 2,000 | 0 | 0.06 | 0.00 | 25,440 | |
| 47 | 0333 | Top Form International Limited:O | 24,335,210 | 18,000 | 0 | 11.32 | 0.01 | 24,120 | |
| 48 | 1208 | MMG Limited (HK):O | 3,092,659 | 8,530 | 1 | 0.04 | 0.00 | 21,752 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,091,632 | 10,000 | 1 | 0.07 | 0.00 | 21,300 | |
| 50 | 1615 | AB Builders Group Limited:O | 1,010,000 | 60,000 | 0 | 0.17 | 0.01 | 19,200 | |
| 51 | 3344 | GTI Holdings Limited (KY):O | 144,000 | 90,000 | 1 | 0.00 | 0.00 | 11,250 | |
| 52 | 8051 | CircuTech International Holdings Limited:O | 283,245 | 1,155 | 1 | 1.21 | 0.00 | 10,049 | |
| 53 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,162,843 | 1,600 | 0 | 3.24 | 0.00 | 6,192 | |
| 54 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 11,445 | 7,544 | 1 | 0.00 | 0.00 | 5,281 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 157,257,092 | 200 | 1 | 9.15 | 0.00 | 2,420 | |
| 56 | 0288 | WH Group Limited (KY):O | 1,150,554 | 36 | 1 | 0.01 | 0.00 | 270 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,254,000 | -1,000 | -1 | 0.46 | -0.00 | -2,060 | |
| 58 | 1263 | PC Partner Group Limited:O | 372,000 | -2,000 | -1 | 0.10 | -0.00 | -3,440 | |
| 59 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,252,293 | -138,000 | -1 | 0.07 | -0.00 | -6,900 | |
| 60 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 472,010 | -10,000 | -1 | 0.01 | -0.00 | -8,800 | |
| 61 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 864,700 | -136,000 | -1 | 0.04 | -0.01 | -9,384 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 31,000 | -500 | 0 | 0.00 | -0.00 | -9,760 | |
| 63 | 0543 | Pacific Online Limited:O | 2,099,037 | -7,000 | -1 | 0.19 | -0.00 | -10,710 | |
| 64 | 2768 | Jiayuan International Group Limited:O | 622,000 | -4,000 | -1 | 0.02 | -0.00 | -14,520 | |
| 65 | 0623 | SinoMedia Holding Limited:O | 2,226,000 | -10,000 | 0 | 0.45 | -0.00 | -16,300 | |
| 66 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 6,222,000 | -32,000 | -1 | 0.24 | -0.00 | -16,320 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,591,996 | -1,000 | 0 | 0.34 | -0.00 | -18,120 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,232,803 | -4,000 | 0 | 0.47 | -0.00 | -19,400 | |
| 69 | 0910 | China Sandi Holdings Limited:O | 1,071,800 | -45,000 | -1 | 0.02 | -0.00 | -24,300 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,561,613 | -5,000 | 0 | 0.20 | -0.00 | -25,750 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,377,723 | -10,000 | -1 | 0.25 | -0.00 | -29,100 | |
| 72 | 6896 | Golden Throat Holdings Group Company Limited:O | 174,510 | -20,000 | 0 | 0.02 | -0.00 | -29,400 | |
| 73 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 760,000 | -48,000 | 0 | 0.01 | -0.00 | -29,760 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 217,559,183 | -4,000 | -1 | 6.99 | -0.00 | -30,280 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,566,568 | -30,000 | -1 | 9.83 | -0.01 | -32,100 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 339,833 | -3,000 | 0 | 0.02 | -0.00 | -32,400 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 369,826 | -500 | -1 | 0.03 | -0.00 | -35,075 | |
| 78 | 6038 | G & M Holdings Limited (KY):O | 3,390,000 | -140,000 | 0 | 0.34 | -0.01 | -37,800 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 7,156,463 | -12,000 | -1 | 0.17 | -0.00 | -38,040 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 9,291,226 | -14,000 | -1 | 0.25 | -0.00 | -40,740 | |
| 81 | 1397 | Baguio Green Group Limited:O | 20,000 | -68,000 | -1 | 0.00 | -0.02 | -40,800 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,970,000 | -50,000 | -1 | 0.18 | -0.00 | -43,500 | |
| 83 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,711,408 | -6,000 | -1 | 0.65 | -0.00 | -44,160 | |
| 84 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,029,781 | -8,000 | -1 | 0.54 | -0.00 | -49,520 | |
| 85 | 1186 | China Railway Construction Corporation Limited:H | 190,373,200 | -5,000 | 0 | 9.17 | -0.00 | -49,800 | |
| 86 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,410,842 | -10,000 | -1 | 6.58 | -0.00 | -50,300 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 214,769 | -1,000 | -1 | 0.01 | -0.00 | -54,850 | |
| 88 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,683,417 | -4,000 | 0 | 0.57 | -0.00 | -56,960 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 8,574,934 | -4,000 | 0 | 0.54 | -0.00 | -56,960 | |
| 90 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,153,662 | -11,192 | -2 | 9.42 | -0.00 | -64,242 | |
| 91 | 1310 | HKBN Ltd.:O | 349,500 | -5,000 | -1 | 0.03 | -0.00 | -65,900 | |
| 92 | 1111 | Chong Hing Bank Limited:O | 13,526,732 | -5,000 | 0 | 1.39 | -0.00 | -68,300 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 11,291,335 | -1,500 | -1 | 0.18 | -0.00 | -73,200 | |
| 94 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,934,820 | -10,000 | 0 | 0.07 | -0.00 | -73,300 | |
| 95 | 0735 | China Power Clean Energy Development Company Limited:O | 810,510 | -14,000 | -1 | 0.07 | -0.00 | -75,460 | |
| 96 | 3323 | China National Building Material Company Limited:H | 84,824,403 | -14,000 | -2 | 2.19 | -0.00 | -89,600 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 3,067,238 | -1,500 | -2 | 0.12 | -0.00 | -95,925 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,142,472 | -15,000 | 0 | 0.52 | -0.00 | -100,050 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 985,927 | -10,000 | -1 | 0.03 | -0.00 | -102,200 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 5,015,999 | -50,000 | -1 | 0.05 | -0.00 | -107,000 | |
| 101 | 0788 | China Tower Corporation Limited:H | 19,342,010 | -60,000 | 0 | 0.04 | -0.00 | -115,800 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,000 | -3,000 | -3 | 0.02 | -0.00 | -128,100 | |
| 103 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 626,610 | -6,000 | -1 | 0.13 | -0.00 | -130,800 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,635,315 | -26,000 | -1 | 0.08 | -0.00 | -131,560 | |
| 105 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 99,600 | -4,000 | -1 | 0.03 | -0.00 | -150,800 | |
| 106 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,482,501 | -4,000 | -1 | 7.96 | -0.00 | -153,800 | |
| 107 | 1717 | Ausnutria Dairy Corporation Ltd:O | 248,100 | -10,000 | 0 | 0.02 | -0.00 | -154,800 | |
| 108 | 0123 | Yuexiu Property Company Limited:O | 79,227,646 | -90,000 | 0 | 0.51 | -0.00 | -156,600 | |
| 109 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,913,009 | -10,000 | -1 | 1.00 | -0.00 | -172,200 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 672,276 | -2,000 | 0 | 0.26 | -0.00 | -214,200 | |
| 111 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,288,000 | -160,000 | -1 | 0.08 | -0.01 | -224,000 | |
| 112 | 0914 | Anhui Conch Cement Company Limited:H | 115,735,501 | -5,000 | 0 | 8.91 | -0.00 | -233,500 | |
| 113 | 0495 | PALADIN LIMITED (BM):O | 29,326,139 | -1,599,990 | 0 | 2.04 | -0.11 | -238,399 | |
| 114 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,005,480 | -50,000 | 0 | 2.18 | -0.00 | -266,000 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 14,682,615 | -4,000 | 0 | 0.38 | -0.00 | -302,000 | |
| 116 | 82822 | CSOP FTSE China A50 ETF:Unit | 290,600 | -24,600 | -1 | 0.02 | -0.00 | -310,452 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,869,093 | -12,000 | 0 | 0.24 | -0.00 | -366,000 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,619,897 | -206,000 | 0 | 0.24 | -0.00 | -381,100 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,363,771,211 | -120,000 | -1 | 7.61 | -0.00 | -386,400 | |
| 120 | 0144 | China Merchants Port Holdings Company Limited:O | 4,474,102 | -30,000 | -1 | 0.13 | -0.00 | -397,200 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,282,401 | -65,000 | -3 | 9.37 | -0.00 | -410,150 | |
| 122 | 0047 | Hop Hing Group Holdings Limited:O | 62,729,210 | -3,584,000 | -1 | 0.62 | -0.04 | -519,680 | |
| 123 | 3918 | NagaCorp Ltd.:O | 183,859,879 | -66,000 | -1 | 4.24 | -0.00 | -595,320 | |
| 124 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,385,945 | -40,000 | 0 | 0.20 | -0.00 | -650,400 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,409,181 | -500,000 | -1 | 0.48 | -0.01 | -725,000 | |
| 126 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,015,713 | -800,000 | -1 | 0.48 | -0.06 | -912,000 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,623,678 | -13,500 | -2 | 0.12 | -0.00 | -1,185,300 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 6,273,374 | -6,300 | 0 | 0.33 | -0.00 | -1,234,800 | |
| 129 | 3883 | China Aoyuan Group Limited:O | 6,330,575 | -127,000 | 0 | 0.24 | -0.00 | -1,318,260 | |
| 130 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,881,635 | -2,000,000 | 0 | 1.67 | -0.07 | -1,320,000 | |
| 131 | 0983 | SOCAM Development Limited:O | 4,628,035 | -786,853 | -1 | 1.20 | -0.20 | -1,455,678 | |
| 132 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 502,001 | -200,000 | -1 | 0.03 | -0.01 | -2,224,000 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 9,492,576 | -440,500 | -2 | 0.44 | -0.02 | -24,712,050 |
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