CCASS changes: unnamed investor participants
Holding changes from 2019-06-21 to 2019-06-24
"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 | 3690 | Meituan:B | 344,146,355 | 344,130,255 | 1 | 6.85 | 6.85 | 21,938,303,756 | |
| 2 | 3918 | NagaCorp Ltd.:O | 184,259,879 | 400,000 | 0 | 4.24 | 0.01 | 3,584,000 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,613,880 | 9,400 | 0 | 0.84 | 0.00 | 2,598,160 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,481,228 | 6,400 | 0 | 0.04 | 0.00 | 2,277,120 | |
| 5 | 1310 | HKBN Ltd.:O | 480,000 | 157,500 | 0 | 0.04 | 0.01 | 2,217,600 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,845,235 | 89,115 | -1 | 0.22 | 0.00 | 1,320,684 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,214,274 | 4,000 | 0 | 0.33 | 0.00 | 781,600 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,986,981 | 130,000 | -1 | 9.42 | 0.00 | 776,100 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,937,093 | 20,000 | 1 | 0.25 | 0.00 | 610,000 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 94,699,600 | 378,000 | 0 | 3.68 | 0.01 | 563,220 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,694,347 | 84,000 | 0 | 0.06 | 0.00 | 553,560 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 3,035,238 | 8,000 | 0 | 0.11 | 0.00 | 514,000 | |
| 13 | 1299 | AIA Group Limited:O | 2,756,430 | 5,400 | -5 | 0.02 | 0.00 | 447,390 | |
| 14 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,977,734 | 29,600 | 1 | 0.14 | 0.00 | 416,176 | |
| 15 | 0883 | CNOOC LIMITED:O | 9,501,032 | 30,000 | 1 | 0.02 | 0.00 | 403,800 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,558,186 | 3,000 | 0 | 0.50 | 0.00 | 403,500 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,871,896 | 7,400 | -1 | 0.41 | 0.00 | 321,530 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,653,147 | 4,104 | 1 | 0.38 | 0.00 | 314,777 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 307,900 | 6,800 | 1 | 0.06 | 0.00 | 283,560 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,855,965 | 42,000 | 0 | 20.17 | 0.00 | 273,840 | |
| 21 | 0347 | Angang Steel Company Limited:H | 6,986,569 | 78,000 | 1 | 0.64 | 0.01 | 269,880 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,752,874 | 20,000 | 1 | 4.95 | 0.01 | 245,600 | |
| 23 | 0062 | Transport International Holdings Limited:O | 3,926,884 | 8,800 | 0 | 0.90 | 0.00 | 200,200 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,705,000 | 64,000 | 1 | 0.13 | 0.00 | 197,760 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 125,005 | 32,000 | 0 | 0.01 | 0.00 | 186,880 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,801,848 | 50,000 | 1 | 0.14 | 0.00 | 179,000 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,137,001 | 10,000 | 0 | 0.29 | 0.00 | 169,000 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,855,577 | 10,000 | 0 | 0.83 | 0.00 | 141,000 | |
| 29 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,072,000 | 47,000 | 0 | 1.00 | 0.02 | 138,180 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,742,102 | 10,000 | 0 | 0.03 | 0.00 | 131,600 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 13,436,371 | 2,104 | 0 | 0.36 | 0.00 | 128,975 | |
| 32 | 0699 | CAR Inc.:O | 41,020 | 20,000 | 1 | 0.00 | 0.00 | 121,200 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 3,581,886 | 10,000 | 0 | 0.02 | 0.00 | 119,600 | |
| 34 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 586,720 | 10,000 | 1 | 0.09 | 0.00 | 111,000 | |
| 35 | 3333 | China Evergrande Group:O | 1,561,005 | 5,000 | 0 | 0.01 | 0.00 | 110,750 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 1,625,418 | 5,000 | 1 | 0.15 | 0.00 | 107,000 | |
| 37 | 1765 | XJ International Holdings Co., Ltd.:O | 300,000 | 100,000 | 1 | 0.00 | 0.00 | 103,000 | |
| 38 | 0369 | Wing Tai Properties Limited:O | 121,770,727 | 14,000 | 0 | 9.00 | 0.00 | 76,720 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,040,250 | 20,000 | 1 | 0.10 | 0.00 | 76,200 | |
| 40 | 1766 | CRRC Corporation Limited:H | 279,988,492 | 10,000 | 1 | 6.41 | 0.00 | 67,100 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,646,002 | 10,000 | 0 | 0.04 | 0.00 | 66,400 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,580,001 | 100,000 | 1 | 1.04 | 0.00 | 60,000 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,033,429 | 2,503 | 0 | 0.14 | 0.00 | 54,065 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,087,511 | 3,000 | 0 | 0.41 | 0.00 | 52,980 | |
| 45 | 1515 | China Resources Medical Holdings Company Limited:O | 337,500 | 8,000 | 1 | 0.03 | 0.00 | 47,040 | |
| 46 | 1508 | China Reinsurance (Group) Corporation:H | 685,494,705 | 30,000 | 0 | 10.26 | 0.00 | 42,600 | |
| 47 | 0763 | ZTE CORPORATION:H | 1,144,676 | 1,824 | 1 | 0.15 | 0.00 | 40,219 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 56,000 | 2,000 | 1 | 0.00 | 0.00 | 38,480 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 17,245,771 | 600,000 | 0 | 0.56 | 0.02 | 33,000 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,866,983 | 10,000 | 1 | 2.74 | 0.00 | 32,800 | |
| 51 | 1034 | Fullwealth International Group Holdings Limited:O | 1,176,000 | 160,000 | 1 | 0.07 | 0.01 | 31,040 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,248,000 | 10,000 | 0 | 6.17 | 0.00 | 30,900 | |
| 53 | 1057 | Zhejiang Shibao Company Limited:H | 677,000 | 25,000 | 1 | 0.31 | 0.01 | 27,750 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,200,601 | 2,200 | 2 | 0.01 | 0.00 | 21,890 | |
| 55 | 1707 | Geotech Holdings Ltd.:O | 880,000 | 40,000 | 0 | 0.05 | 0.00 | 21,600 | |
| 56 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,756,934 | 2,000 | 0 | 0.11 | 0.00 | 17,100 | |
| 57 | 2309 | ZO Future Group:O | 21,451,326 | 300,000 | 0 | 0.12 | 0.00 | 15,000 | |
| 58 | 1978 | LH GROUP LIMITED (KY):O | 680,010 | 16,000 | 1 | 0.09 | 0.00 | 11,840 | |
| 59 | 0199 | ITC Properties Group Limited:O | 6,259,777 | 5,000 | 1 | 0.65 | 0.00 | 8,550 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,123,540 | 4,000 | 1 | 21.32 | 0.00 | 7,360 | |
| 61 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,772,214 | -2,000 | -1 | 0.18 | -0.00 | -130 | |
| 62 | 1101 | China Huarong Energy Company Limited:O | 4,964,302 | -1,600 | -1 | 0.10 | -0.00 | -168 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,681,500 | -10,000 | -1 | 0.23 | -0.00 | -1,110 | |
| 64 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,885,500 | -15,000 | -1 | 0.15 | -0.00 | -1,500 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 157,259,292 | -200 | -1 | 9.15 | -0.00 | -2,736 | |
| 66 | 1200 | Midland Holdings Limited (BM):O | 10,823,759 | -2,000 | -1 | 1.51 | -0.00 | -2,780 | |
| 67 | 1706 | Shuang Yun Holdings Limited:O | 855,000 | -20,000 | -3 | 0.09 | -0.00 | -3,700 | |
| 68 | 0546 | Fufeng Group Limited:O | 2,027,449 | -2,000 | 0 | 0.08 | -0.00 | -8,160 | |
| 69 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,087,632 | -4,000 | -1 | 0.07 | -0.00 | -8,680 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,819,933 | -6,000 | -1 | 0.52 | -0.00 | -9,480 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,058,500 | -1,500 | 0 | 0.29 | -0.00 | -12,675 | |
| 72 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,268,001 | -20,000 | -1 | 0.35 | -0.00 | -12,800 | |
| 73 | 3888 | Kingsoft Corporation Limited:O | 107,439,517 | -1,000 | -1 | 7.83 | -0.00 | -18,100 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,254,623 | -4,000 | -1 | 0.15 | -0.00 | -18,480 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,297,002 | -40,000 | -1 | 0.13 | -0.00 | -24,400 | |
| 76 | 1773 | Tianli International Holdings Limited:O | 11,000 | -12,000 | -1 | 0.00 | -0.00 | -41,880 | |
| 77 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,707,988 | -6,000 | 0 | 0.06 | -0.00 | -47,100 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,308,702 | -2,000 | -1 | 4.83 | -0.00 | -47,300 | |
| 79 | 0826 | Tiangong International Company Limited:O | 470,000 | -20,000 | -1 | 0.02 | -0.00 | -47,400 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,810,010 | -40,000 | -1 | 2.37 | -0.01 | -50,400 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,425,193 | -1,000 | 0 | 4.72 | -0.00 | -51,000 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,886,000 | -50,000 | -1 | 0.09 | -0.00 | -54,000 | |
| 83 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 227,001 | -10,000 | -1 | 0.02 | -0.00 | -54,800 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,290,000 | -80,000 | -1 | 3.57 | -0.01 | -57,600 | |
| 85 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 200 | -2,000 | -1 | 0.00 | -0.04 | -58,700 | |
| 86 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,781,635 | -100,000 | 0 | 1.63 | -0.00 | -69,000 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 3,015,000 | -10,000 | -1 | 0.15 | -0.00 | -72,600 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,683,608 | -10,000 | -1 | 0.06 | -0.00 | -78,000 | |
| 89 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 339,526 | -1,000 | 0 | 0.03 | -0.00 | -78,850 | |
| 90 | 6837 | Haitong Securities Co., Ltd.:H | 33,783,400 | -10,000 | 0 | 0.99 | -0.00 | -86,900 | |
| 91 | 0990 | Deep Source Holdings Limited:O | 1,523,106 | -750,000 | -1 | 0.01 | -0.01 | -90,000 | |
| 92 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 104,000 | -20,000 | -1 | 0.00 | -0.00 | -91,200 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,694,915 | -20,000 | -1 | 41.81 | -0.00 | -91,400 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 3,490,500 | -20,000 | 0 | 0.03 | -0.00 | -92,600 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,150,843 | -24,800 | 0 | 3.24 | -0.00 | -97,216 | |
| 96 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,571,150 | -10,000 | -1 | 0.09 | -0.00 | -118,000 | |
| 97 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,258,873 | -3,200 | 1 | 0.71 | -0.00 | -118,560 | |
| 98 | 2066 | Shengjing Bank Co., Ltd.:H | 426,020 | -20,000 | 0 | 0.03 | -0.00 | -118,600 | |
| 99 | 2669 | China Overseas Property Holdings Limited:O | 4,485,118 | -30,000 | -1 | 0.14 | -0.00 | -128,400 | |
| 100 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,463,010 | -40,000 | -1 | 0.02 | -0.00 | -128,800 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,992,227 | -30,000 | 0 | 0.29 | -0.00 | -130,800 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 4,512,102 | -10,000 | -1 | 0.14 | -0.00 | -132,800 | |
| 103 | 0438 | IRICO Group New Energy Company Limited:H | 3,294,000 | -200,000 | -1 | 0.52 | -0.03 | -134,000 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 11,209,596 | -2,646 | -2 | 0.18 | -0.00 | -137,195 | |
| 105 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,337,041 | -20,000 | -1 | 0.04 | -0.00 | -158,200 | |
| 106 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,174,517 | -120,000 | 0 | 0.06 | -0.00 | -160,800 | |
| 107 | 1029 | IRC LIMITED:O | 6,756,398 | -800,000 | -1 | 0.10 | -0.01 | -178,400 | |
| 108 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,450,175 | -30,000 | 0 | 1.72 | -0.00 | -179,700 | |
| 109 | 0207 | Joy City Property Limited:O | 6,802,882 | -200,000 | 0 | 0.05 | -0.00 | -190,000 | |
| 110 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -20,000 | -1 | 0.13 | -0.09 | -208,400 | |
| 111 | 3868 | Xinyi Energy Holdings Limited:O | 374,548 | -90,000 | -1 | 0.01 | -0.00 | -214,200 | |
| 112 | 1199 | COSCO SHIPPING Ports Limited:O | 217,531,183 | -28,000 | 0 | 6.99 | -0.00 | -217,560 | |
| 113 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 653,139 | -11,000 | 0 | 0.02 | -0.00 | -228,800 | |
| 114 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 640,004 | -80,000 | 0 | 0.05 | -0.01 | -238,400 | |
| 115 | 2638 | HK Electric Investments Limited:O | 23,623,987 | -30,000 | -2 | 0.27 | -0.00 | -242,400 | |
| 116 | 0941 | China Mobile Limited (HK):O | 5,819,740 | -4,000 | 1 | 0.03 | -0.00 | -281,800 | |
| 117 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,668,417 | -20,000 | -1 | 0.58 | -0.00 | -299,600 | |
| 118 | 3319 | A-Living Smart City Services Co., Ltd.:H | 546,384 | -24,000 | 0 | 0.13 | -0.01 | -318,240 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,671,678 | -3,500 | -7 | 0.12 | -0.00 | -328,650 | |
| 120 | 3883 | China Aoyuan Group Limited:O | 6,156,575 | -30,000 | 0 | 0.23 | -0.00 | -329,400 | |
| 121 | 2128 | China Lesso Group Holdings Limited:O | 2,127,000 | -60,000 | -1 | 0.07 | -0.00 | -332,400 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 1,734,001 | -21,000 | 0 | 0.08 | -0.00 | -335,160 | |
| 123 | 0880 | SJM Holdings Limited:O | 2,401,001 | -40,000 | 0 | 0.04 | -0.00 | -348,800 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,766,842 | -70,000 | -1 | 6.75 | -0.01 | -371,000 | |
| 125 | 0788 | China Tower Corporation Limited:H | 18,780,010 | -180,000 | 1 | 0.04 | -0.00 | -374,400 | |
| 126 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 940,412 | -12,000 | 0 | 0.03 | -0.00 | -375,600 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,466,010 | -220,000 | 0 | 0.25 | -0.00 | -453,200 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 86,617,782 | -7,215 | -1 | 0.42 | -0.00 | -464,285 | |
| 129 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,411,144 | -14,000 | 0 | 0.60 | -0.00 | -515,200 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 6,364,448,311 | -163,000 | -2 | 7.61 | -0.00 | -533,010 | |
| 131 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,529,912 | -140,000 | 0 | 0.37 | -0.00 | -567,000 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 16,469,945 | -9,350 | 0 | 0.78 | -0.00 | -909,288 | |
| 133 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 657,076 | -9,000 | -3 | 0.25 | 0.00 | -994,500 | |
| 134 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,937,704 | -240,000 | -2 | 13.11 | -0.03 | -1,027,200 | |
| 135 | 2802 | iShares MSCI Emerging Asia Index ETF:Unit | 4,000 | -20,400 | -1 | 0.11 | -0.54 | -1,045,500 | |
| 136 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,885,781 | -230,000 | -1 | 0.53 | -0.01 | -1,462,800 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,412,996 | -104,000 | -2 | 0.34 | -0.00 | -2,013,440 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 13,356,303 | -68,918 | 1 | 0.53 | -0.00 | -5,982,082 | |
| 139 | 6823 | HKT Limited (KY):O | 6,507,963 | -600,000 | -1 | 0.09 | -0.01 | -7,620,000 |
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