CCASS changes: unnamed investor participants
Holding changes from 2019-06-28 to 2019-07-02
"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 | 6811 | Tai Hing Group Holdings Limited:O | 45,261,000 | 45,105,000 | 1 | 4.53 | 4.51 | 121,783,500 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 13,455,803 | 57,500 | 1 | 0.53 | 0.00 | 5,022,625 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,366,022,214 | 1,105,903 | 2 | 7.61 | 0.00 | 3,660,539 | |
| 4 | 2638 | HK Electric Investments Limited:O | 24,003,987 | 379,000 | 2 | 0.27 | 0.00 | 3,035,790 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,638,102 | 140,000 | 1 | 0.14 | 0.00 | 1,957,200 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,599,477 | 24,434 | 0 | 0.42 | 0.00 | 1,596,762 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,373,947 | 245,000 | -1 | 0.06 | 0.00 | 1,565,550 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 8,604,934 | 80,000 | 1 | 0.53 | 0.00 | 1,220,800 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 15,031,001 | 720,000 | 1 | 0.28 | 0.01 | 1,188,000 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,966,593 | 38,000 | 0 | 0.25 | 0.00 | 1,178,000 | |
| 11 | 1717 | Ausnutria Dairy Corporation Ltd:O | 340,100 | 59,000 | 1 | 0.02 | 0.00 | 953,440 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,145,000 | 100,000 | 1 | 0.30 | 0.01 | 865,000 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,501,238 | 3,500 | -1 | 0.11 | 0.00 | 338,275 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 70,000 | 56,000 | 1 | 0.01 | 0.00 | 311,360 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,648,455 | 30,000 | 1 | 0.74 | 0.00 | 308,400 | |
| 16 | 1270 | Langham Hospitality Investments Limited:O | 17,078,337 | 100,000 | 0 | 0.80 | 0.00 | 302,000 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 685,672,705 | 200,000 | 1 | 10.27 | 0.00 | 282,000 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,155,001 | 15,000 | 1 | 0.29 | 0.00 | 259,500 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,823,000 | 40,000 | 0 | 6.13 | 0.00 | 206,000 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,284,342 | 50,000 | 1 | 0.07 | 0.00 | 197,000 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 16,526,445 | 2,000 | 0 | 0.78 | 0.00 | 192,000 | |
| 22 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 47,128,000 | 1,000,000 | 0 | 9.56 | 0.20 | 188,000 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,271,005 | 40,000 | 0 | 3.65 | 0.00 | 187,600 | |
| 24 | 0333 | Top Form International Limited:O | 24,473,210 | 138,000 | 0 | 11.38 | 0.06 | 183,540 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 11,184,632 | 3,442 | 0 | 0.18 | 0.00 | 182,254 | |
| 26 | 2359 | WuXi AppTec Co., Ltd.:H | 7,560 | 2,160 | 0 | 0.01 | 0.00 | 158,220 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,407,723 | 40,000 | 1 | 0.25 | 0.00 | 124,400 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 12,108,000 | 300,000 | 0 | 1.74 | 0.04 | 123,000 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 145,005 | 20,000 | 0 | 0.01 | 0.00 | 118,400 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 79,007,646 | 50,000 | 0 | 0.51 | 0.00 | 92,000 | |
| 31 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 405,000 | 100,000 | 0 | 0.19 | 0.05 | 78,000 | |
| 32 | 0788 | China Tower Corporation Limited:H | 19,148,010 | 36,000 | -1 | 0.04 | 0.00 | 77,400 | |
| 33 | 1536 | Yuk Wing Group Holdings Limited:O | 2,092,000 | 200,000 | 0 | 0.55 | 0.05 | 77,000 | |
| 34 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 12,000 | 12,000 | 1 | 0.01 | 0.01 | 74,880 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 9,651,328 | 10,000 | 1 | 0.22 | 0.00 | 69,700 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 824,000 | 13,000 | -1 | 0.07 | 0.00 | 69,680 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,056,000 | 96,000 | 0 | 0.06 | 0.01 | 62,400 | |
| 38 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 615,000 | 200,000 | 0 | 0.19 | 0.06 | 62,000 | |
| 39 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 6,000 | -1 | 0.00 | 0.00 | 53,100 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 589,200 | 1,600 | 0 | 0.05 | 0.00 | 43,680 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 4,495,118 | 10,000 | 1 | 0.14 | 0.00 | 39,900 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,468,828 | 100 | 1 | 0.04 | 0.00 | 36,240 | |
| 43 | 1337 | Razer Inc.:O | 2,780,000 | 20,000 | 1 | 0.03 | 0.00 | 34,000 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 1,487,762 | 1,000 | 0 | 0.10 | 0.00 | 32,950 | |
| 45 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,022,000 | 23,000 | 1 | 0.05 | 0.00 | 31,970 | |
| 46 | 3147 | CSOP SZSE ChiNext ETF:Unit | 35,000 | 5,000 | 0 | 0.04 | 0.01 | 31,900 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 4,265,555 | 2,000 | 0 | 0.06 | 0.00 | 26,960 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,632,853 | 5,000 | 0 | 0.69 | 0.00 | 23,250 | |
| 49 | 1029 | IRC LIMITED:O | 6,856,398 | 100,000 | 1 | 0.10 | 0.00 | 22,900 | |
| 50 | 1131 | Agritrade Resources Limited:O | 1,596,000 | 20,000 | 1 | 0.03 | 0.00 | 21,800 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 2,505,050 | 2,000 | 1 | 0.10 | 0.00 | 12,300 | |
| 52 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 68,000 | 4,000 | 1 | 0.01 | 0.00 | 11,560 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 676,310 | 500 | 1 | 0.14 | 0.00 | 11,000 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,647,002 | 1,000 | 1 | 0.04 | 0.00 | 7,110 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 835,000 | 1,000 | 0 | 0.10 | 0.00 | 4,400 | |
| 56 | 0926 | Besunyen Holdings Company Limited:O | 499,000 | 4,000 | 1 | 0.03 | 0.00 | 1,480 | |
| 57 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,121,904 | 1,000 | 1 | 0.09 | 0.00 | 93 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 3,824,263 | 100 | 0 | 0.13 | 0.00 | 53 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,353,864 | -1,100 | -1 | 0.87 | -0.00 | -319 | * |
| 60 | 1393 | Hidili Industry International Development Limited:O | 4,345,000 | -2,000 | -1 | 0.21 | -0.00 | -560 | |
| 61 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,654,000 | -2,000 | -1 | 9.44 | -0.00 | -1,120 | |
| 62 | 1091 | South Manganese Investment Limited:O | 6,447,939 | -5,000 | -1 | 0.19 | -0.00 | -2,000 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 211,000 | -2,000 | -1 | 0.01 | -0.00 | -3,520 | |
| 64 | 1901 | Feiyang International Holdings Group Limited:O | 6,000 | -4,000 | -2 | 0.00 | -0.00 | -3,960 | |
| 65 | 0842 | Leoch International Technology Limited:O | 3,052,000 | -7,000 | -1 | 0.22 | -0.00 | -4,060 | |
| 66 | 1282 | Renze Harvest International Limited:O | 4,496,000 | -20,000 | 0 | 0.02 | -0.00 | -7,300 | |
| 67 | 1943 | King's Stone Holdings Group Limited:O | 135,000 | -20,000 | -4 | 0.01 | -0.00 | -9,000 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,160,000 | -5,000 | -1 | 0.46 | -0.00 | -10,550 | |
| 69 | 0121 | C.P. Lotus Corporation:O | 54,280,000 | -110,000 | -1 | 0.49 | -0.00 | -11,440 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 11,270,020 | -5,000 | -1 | 0.22 | -0.00 | -14,450 | |
| 71 | 0753 | Air China Limited:H | 1,994,000 | -2,000 | -1 | 0.04 | -0.00 | -16,500 | |
| 72 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 595,424 | -1,000 | -1 | 0.04 | -0.00 | -18,520 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 310,300 | -4,000 | -1 | 0.02 | -0.00 | -19,200 | |
| 74 | 0008 | PCCW LIMITED:O | 48,238,728 | -5,000 | -1 | 0.62 | -0.00 | -22,550 | |
| 75 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,793,685 | -2,000 | -1 | 0.93 | -0.00 | -23,280 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,562,063 | -2,000 | -1 | 0.39 | -0.00 | -24,960 | |
| 77 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 51,367,384 | -20,000 | -1 | 7.46 | -0.00 | -26,200 | |
| 78 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,155,017 | -18,000 | -1 | 0.05 | -0.00 | -26,280 | |
| 79 | 0272 | SHUI ON LAND LIMITED:O | 42,299,641 | -16,133 | -1 | 0.52 | -0.00 | -29,362 | |
| 80 | 2001 | China New Higher Education Group Limited:O | 107,000 | -10,000 | 0 | 0.01 | -0.00 | -30,500 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,350,000 | -10,000 | 0 | 6.17 | -0.00 | -31,100 | |
| 82 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 88,040 | -4,000 | 0 | 0.00 | -0.00 | -31,120 | |
| 83 | 1419 | Human Health Holdings Limited:O | 24,000 | -20,000 | -1 | 0.01 | -0.01 | -32,000 | |
| 84 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,989,000 | -6,000 | -1 | 0.45 | -0.00 | -33,300 | |
| 85 | 2066 | Shengjing Bank Co., Ltd.:H | 403,020 | -6,000 | -1 | 0.03 | -0.00 | -34,140 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 716,539 | -1,600 | -1 | 0.02 | -0.00 | -34,320 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 337,126 | -400 | -1 | 0.03 | -0.00 | -35,280 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | -500 | -1 | 0.00 | -0.00 | -37,375 | |
| 89 | 0772 | China Literature Limited:O | 296,913 | -1,000 | 0 | 0.03 | -0.00 | -38,150 | |
| 90 | 1181 | Tang Palace (China) Holdings Limited:O | 2,278,000 | -40,000 | 0 | 0.21 | -0.00 | -50,800 | |
| 91 | 2009 | BBMG Corporation:H | 4,097,000 | -20,000 | 0 | 0.18 | -0.00 | -51,400 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,728,102 | -4,000 | -1 | 0.03 | -0.00 | -54,720 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,424,193 | -1,000 | 1 | 4.72 | -0.00 | -56,400 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,822,500 | -10,000 | -1 | 0.06 | -0.00 | -58,800 | |
| 95 | 1810 | Xiaomi Corporation:B | 2,201,001 | -6,000 | -2 | 0.01 | -0.00 | -59,940 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 13,662,002 | -10,000 | -1 | 0.11 | -0.00 | -62,100 | |
| 97 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 940,412 | -2,000 | 0 | 0.03 | -0.00 | -62,700 | |
| 98 | 2128 | China Lesso Group Holdings Limited:O | 825,000 | -10,000 | -1 | 0.03 | -0.00 | -63,000 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 4,951,999 | -26,000 | -1 | 0.05 | -0.00 | -63,960 | |
| 100 | 0288 | WH Group Limited (KY):O | 1,124,554 | -8,000 | -2 | 0.01 | -0.00 | -66,320 | |
| 101 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,806,896 | -4,000 | -1 | 0.41 | -0.00 | -70,160 | |
| 102 | 1233 | Times China Holdings Limited:O | 3,000 | -5,000 | -3 | 0.00 | -0.00 | -77,100 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,650,944 | -2,137 | -1 | 0.10 | -0.00 | -84,412 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,730,934 | -10,000 | 0 | 0.11 | -0.00 | -86,100 | |
| 105 | 1224 | C C Land Holdings Limited:O | 2,186,638,925 | -50,000 | -1 | 56.32 | -0.00 | -90,500 | |
| 106 | 3322 | Win Hanverky Holdings Limited:O | 81,468,010 | -100,000 | -1 | 6.34 | -0.01 | -94,000 | |
| 107 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,472,048 | -50,000 | 0 | 0.20 | -0.00 | -97,000 | |
| 108 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,255,163 | -25,000 | 0 | 0.81 | -0.01 | -108,250 | |
| 109 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 586,720 | -10,000 | -1 | 0.09 | -0.00 | -116,400 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 3,015,738 | -2,000 | -2 | 0.11 | -0.00 | -129,500 | |
| 111 | 0636 | KLN Logistics Group Limited (BM):O | 1,726,881 | -10,000 | 0 | 0.10 | -0.00 | -141,000 | |
| 112 | 0941 | China Mobile Limited (HK):O | 5,826,740 | -2,000 | 0 | 0.03 | -0.00 | -142,400 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 15,289,944 | -5,500 | -1 | 0.51 | 0.00 | -162,800 | |
| 114 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,292,000 | -10,000 | 0 | 0.44 | -0.00 | -165,800 | |
| 115 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,029,653 | -20,000 | 2 | 0.04 | -0.00 | -228,800 | |
| 116 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,352,551 | -200,000 | -1 | 0.26 | -0.01 | -238,000 | |
| 117 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,743,540 | -160,000 | -1 | 21.33 | -0.00 | -289,600 | |
| 118 | 1928 | Sands China Ltd.:O | 1,794,001 | -8,000 | 0 | 0.02 | -0.00 | -320,800 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,754,560 | -61,421 | -1 | 9.42 | -0.00 | -348,257 | |
| 120 | 0199 | ITC Properties Group Limited:O | 6,054,777 | -200,000 | 0 | 0.63 | -0.02 | -364,000 | |
| 121 | 0006 | Power Assets Holdings Limited:O | 9,399,576 | -8,000 | -1 | 0.44 | -0.00 | -459,200 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,496,522 | -1,900 | 0 | 0.83 | -0.00 | -532,000 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,386,996 | -27,000 | -2 | 0.34 | -0.00 | -540,000 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 13,419,883 | -10,000 | 0 | 0.36 | -0.00 | -614,500 | |
| 125 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,432,704 | -190,000 | 0 | 13.04 | -0.03 | -976,600 | |
| 126 | 1299 | AIA Group Limited:O | 2,719,830 | -14,600 | -2 | 0.02 | -0.00 | -1,258,520 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,038,110 | -202,000 | -1 | 0.08 | -0.00 | -1,789,720 | |
| 128 | 1128 | Wynn Macau, Limited:O | 771,600 | -100,000 | -1 | 0.01 | -0.00 | -1,852,000 | |
| 129 | 0880 | SJM Holdings Limited:O | 2,201,001 | -200,000 | -1 | 0.04 | -0.00 | -1,880,000 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,322,983 | -590,000 | 0 | 2.73 | -0.00 | -1,929,300 | |
| 131 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 29,145,880 | -3,000,000 | 0 | 4.90 | -0.50 | -5,190,000 |
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