CCASS changes: unnamed investor participants
Holding changes from 2019-06-18 to 2019-06-19
"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 | 86,613,023 | 65,925 | 0 | 0.42 | 0.00 | 4,295,014 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,952,227 | 510,000 | 1 | 0.29 | 0.00 | 2,228,700 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,559,179 | 7,000 | 2 | 0.50 | 0.00 | 922,600 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,169,873 | 51,032 | -1 | 0.41 | 0.00 | 885,916 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,429,945 | 44,000 | 0 | 0.21 | 0.00 | 694,320 | |
| 6 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,999,540 | 380,000 | 1 | 21.30 | 0.00 | 691,600 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 281,100 | 33,000 | 0 | 0.02 | 0.00 | 510,840 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,364,150,211 | 150,000 | 0 | 7.61 | 0.00 | 487,500 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,211,480 | 85,000 | 1 | 2.19 | 0.00 | 457,300 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 649,510 | 18,000 | 0 | 0.14 | 0.00 | 407,700 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 4,265,555 | 26,000 | 1 | 0.06 | 0.00 | 343,200 | |
| 12 | 0347 | Angang Steel Company Limited:H | 6,908,569 | 88,000 | 0 | 0.64 | 0.01 | 294,800 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 345,726 | 2,700 | 0 | 0.03 | 0.00 | 214,650 | |
| 14 | 0040 | Gold Peak Technology Group Limited:O | 18,206,333 | 240,000 | 0 | 2.32 | 0.03 | 192,000 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,484,676 | 10,000 | 1 | 0.10 | 0.00 | 176,400 | |
| 16 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,025,000 | 61,000 | 1 | 0.98 | 0.03 | 175,070 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,299,074 | 800 | 1 | 0.33 | 0.00 | 159,920 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,686,615 | 2,000 | 0 | 0.38 | 0.00 | 154,000 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 563,600 | 4,800 | 1 | 0.05 | 0.00 | 134,880 | |
| 20 | 0489 | DongFeng Motor Group Company Limited (CN):H | 360,002 | 20,000 | 1 | 0.01 | 0.00 | 124,600 | |
| 21 | 1569 | Minsheng Education Group Company Limited:O | 124,000 | 90,000 | 1 | 0.00 | 0.00 | 124,200 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,126,000 | 10,000 | 0 | 0.02 | 0.00 | 121,200 | |
| 23 | 0053 | GUOCO GROUP LIMITED:O | 907,230 | 1,000 | 1 | 0.28 | 0.00 | 119,000 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,581,150 | 10,000 | 0 | 0.09 | 0.00 | 113,800 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 13,574,721 | 1,226 | 1 | 0.54 | 0.00 | 109,666 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,476,628 | 300 | 0 | 0.04 | 0.00 | 104,160 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 13,502,904 | 39,000 | 1 | 0.34 | 0.00 | 100,230 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 2,259,859 | 1,000 | 0 | 0.25 | 0.00 | 96,400 | |
| 29 | 1810 | Xiaomi Corporation:B | 2,098,401 | 8,000 | 1 | 0.01 | 0.00 | 78,400 | |
| 30 | 1270 | Langham Hospitality Investments Limited:O | 16,502,837 | 24,500 | 0 | 0.78 | 0.00 | 73,255 | |
| 31 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,652,244 | 15,000 | 0 | 0.43 | 0.00 | 51,900 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,426,193 | 1,000 | 0 | 4.72 | 0.00 | 51,500 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,839,272 | 7,950 | 1 | 20.17 | 0.00 | 51,198 | |
| 34 | 1513 | Livzon Pharmaceutical Group Inc.:H | 50,699 | 2,000 | 0 | 0.02 | 0.00 | 49,700 | |
| 35 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,374,096 | 6,000 | 1 | 0.12 | 0.00 | 40,740 | |
| 36 | 1122 | QINGLING MOTORS CO. LTD:H | 10,886,734 | 20,000 | 0 | 0.88 | 0.00 | 40,200 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,769,988 | 5,000 | -1 | 0.06 | 0.00 | 38,250 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 9,461,328 | 5,000 | 1 | 0.21 | 0.00 | 36,400 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 509,424 | 2,000 | 0 | 0.02 | 0.00 | 30,000 | |
| 40 | 6811 | Tai Hing Group Holdings Limited:O | 155,000 | 7,000 | 0 | 0.02 | 0.00 | 18,900 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,622,853 | 4,000 | 1 | 0.69 | 0.00 | 17,680 | |
| 42 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 308,100 | 1,400 | 0 | 0.08 | 0.00 | 12,390 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 2,380,500 | 500 | 1 | 0.07 | 0.00 | 12,050 | |
| 44 | 0207 | Joy City Property Limited:O | 7,002,882 | 10,000 | 0 | 0.05 | 0.00 | 9,200 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 4,623,403 | 12,000 | 1 | 0.01 | 0.00 | 2,280 | |
| 46 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | -20,000 | -1 | 0.01 | -0.00 | -1,400 | |
| 47 | 1529 | Yues International Holdings Group Limited:O | 990,000 | -10,000 | -1 | 0.12 | -0.00 | -2,550 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,554,042 | -864 | -1 | 0.08 | -0.00 | -4,977 | |
| 49 | 1371 | China Ecotourism Group Limited:O | 1,420,895 | -24,000 | -1 | 0.14 | -0.00 | -7,200 | |
| 50 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,781,000 | -2,000 | -1 | 6.13 | -0.00 | -10,000 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 157,265,692 | -800 | -1 | 9.15 | -0.00 | -10,448 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 4,286,000 | -10,000 | -1 | 0.29 | -0.00 | -16,100 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,585,966 | -1,250 | -1 | 0.18 | -0.00 | -20,000 | |
| 54 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,282,000 | -16,000 | -1 | 0.08 | -0.00 | -22,880 | |
| 55 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,651,200 | -10,000 | 0 | 0.90 | -0.00 | -24,100 | |
| 56 | 6896 | Golden Throat Holdings Group Company Limited:O | 161,510 | -13,000 | -1 | 0.02 | -0.00 | -27,820 | |
| 57 | 0753 | Air China Limited:H | 1,996,000 | -4,000 | -1 | 0.04 | -0.00 | -30,800 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,052,010 | -4,000 | -1 | 0.07 | -0.00 | -31,840 | |
| 59 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,380,000 | -16,000 | -1 | 0.06 | -0.00 | -32,640 | |
| 60 | 2666 | Genertec Universal Medical Group Company Limited:O | 188,500 | -5,500 | -1 | 0.01 | -0.00 | -34,540 | |
| 61 | 1164 | CGN Mining Company Limited:O | 537,099 | -100,000 | -1 | 0.01 | -0.00 | -35,500 | |
| 62 | 8109 | Kirin Group Holdings Limited:O | 176,241 | -100,500 | -1 | 0.08 | -0.05 | -35,678 | |
| 63 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,611,300 | -1,200 | 0 | 0.06 | -0.00 | -39,600 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,027,997,003 | -20,000 | 0 | 9.21 | -0.00 | -44,200 | |
| 65 | 0826 | Tiangong International Company Limited:O | 490,000 | -20,000 | -2 | 0.02 | -0.00 | -45,600 | |
| 66 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,936,000 | -50,000 | 0 | 0.09 | -0.00 | -54,500 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 2,062,662 | -1,000 | 0 | 0.06 | -0.00 | -69,350 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,904,820 | -10,000 | 0 | 0.07 | -0.00 | -72,900 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 20,516,644 | -17,000 | -1 | 0.14 | -0.00 | -75,140 | |
| 70 | 1029 | IRC LIMITED:O | 7,156,398 | -360,000 | 0 | 0.10 | -0.01 | -80,640 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,711,558 | -2,000 | -1 | 0.10 | -0.00 | -81,100 | |
| 72 | 6823 | HKT Limited (KY):O | 7,126,167 | -7,000 | 0 | 0.09 | -0.00 | -87,920 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,316,702 | -4,000 | 0 | 4.84 | -0.00 | -88,800 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 11,262,123 | -2,000 | 0 | 0.18 | -0.00 | -101,400 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,400,842 | -20,000 | -1 | 6.58 | -0.00 | -103,800 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 5,015,999 | -50,000 | -1 | 0.05 | -0.00 | -107,500 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 3,561,886 | -10,000 | -1 | 0.02 | -0.00 | -115,200 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,540,175 | -20,000 | 0 | 1.73 | -0.00 | -119,000 | |
| 79 | 8445 | Noble Engineering Group Holdings Limited:O | 1,510,000 | -500,000 | 0 | 0.25 | -0.08 | -137,500 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,263,800 | -5,000 | -1 | 0.06 | -0.00 | -139,750 | |
| 81 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,345,900 | -26,900 | 0 | 0.19 | -0.00 | -142,570 | |
| 82 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 367,000 | -10,000 | -1 | 0.10 | -0.00 | -158,000 | |
| 83 | 2638 | HK Electric Investments Limited:O | 23,922,112 | -20,000 | -1 | 0.27 | -0.00 | -158,200 | |
| 84 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,054,486 | -134,000 | 0 | 6.97 | -0.01 | -175,540 | |
| 85 | 1299 | AIA Group Limited:O | 2,831,830 | -2,200 | -1 | 0.02 | -0.00 | -176,000 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,566,996 | -10,000 | -1 | 0.34 | -0.00 | -187,600 | |
| 87 | 2823 | iShares FTSE China A50 ETF:Unit | 8,550,934 | -14,000 | -1 | 0.53 | -0.01 | -203,280 | |
| 88 | 0788 | China Tower Corporation Limited:H | 19,148,010 | -104,000 | -1 | 0.04 | -0.00 | -205,920 | |
| 89 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,661,635 | -380,000 | 0 | 0.83 | -0.01 | -254,600 | |
| 90 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,952,934 | -20,000 | 0 | 0.14 | -0.00 | -285,600 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 6,206,575 | -30,000 | -1 | 0.23 | -0.00 | -308,400 | |
| 92 | 0182 | Concord New Energy Group Limited:O | 10,942,000 | -900,000 | 0 | 0.13 | -0.01 | -324,000 | |
| 93 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,870,009 | -20,000 | -1 | 0.99 | -0.00 | -344,000 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,616,678 | -4,000 | 0 | 0.12 | -0.00 | -364,000 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 1,620,418 | -17,500 | 0 | 0.15 | -0.00 | -374,500 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,766,983 | -180,000 | -1 | 2.74 | -0.00 | -581,400 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,262,073 | -18,000 | -1 | 0.71 | -0.01 | -668,700 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 2,380,000 | -340,000 | -1 | 0.11 | -0.02 | -955,400 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,944,708 | -180,954 | -1 | 9.42 | -0.00 | -1,078,486 | |
| 100 | 82822 | CSOP FTSE China A50 ETF:Unit | 159,800 | -130,800 | -1 | 0.01 | -0.01 | -1,679,472 | |
| 101 | 2199 | Regina Miracle International (Holdings) Limited:O | 42,000 | -300,000 | -1 | 0.00 | -0.02 | -1,707,000 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,073,347 | -390,000 | -1 | 0.06 | -0.00 | -2,550,600 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,634,995 | -14,018 | -5 | 0.85 | -0.00 | -3,894,200 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 16,594,295 | -71,500 | 1 | 0.79 | -0.00 | -6,935,500 |
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