CCASS changes: unnamed investor participants
Holding changes from 2019-04-18 to 2019-04-23
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,858,681 | 81,000 | 2 | 0.41 | 0.00 | 4,041,900 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,911,723 | 550,000 | 2 | 0.27 | 0.00 | 2,810,500 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,434,230 | 100,000 | 0 | 0.40 | 0.00 | 1,318,000 | |
| 4 | 6823 | HKT Limited (KY):O | 7,476,891 | 56,000 | 0 | 0.10 | 0.00 | 691,040 | |
| 5 | 0788 | China Tower Corporation Limited:H | 15,822,010 | 280,000 | 3 | 0.03 | 0.00 | 638,400 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 8,722,000 | 1,410,000 | 1 | 0.10 | 0.02 | 535,800 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,496,660 | 1,300 | 0 | 0.04 | 0.00 | 510,900 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 3,143,245 | 7,800 | 1 | 0.12 | 0.00 | 488,280 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,676,820 | 60,000 | 1 | 0.07 | 0.00 | 486,000 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,819,178 | 5,000 | -1 | 0.12 | 0.00 | 476,000 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 83,304,596 | 250,000 | 0 | 0.54 | 0.00 | 467,500 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 13,399,331 | 7,000 | 0 | 0.36 | 0.00 | 458,500 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,654,848 | 110,000 | 1 | 0.13 | 0.01 | 434,500 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,878,873 | 10,000 | 1 | 0.59 | 0.00 | 407,000 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,087,008 | 41,000 | 2 | 1.71 | 0.00 | 406,720 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,078,083 | 11,510 | 1 | 0.25 | 0.00 | 405,728 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,184,429 | 3,000 | 1 | 0.49 | 0.00 | 398,400 | |
| 18 | 0941 | China Mobile Limited (HK):O | 5,452,920 | 5,000 | 1 | 0.03 | 0.00 | 377,250 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 3,388,922 | 29,000 | 0 | 0.02 | 0.00 | 364,240 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,468,012 | 79,500 | 0 | 0.40 | 0.00 | 333,105 | |
| 21 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,289,897 | 80,000 | 0 | 0.23 | 0.00 | 265,600 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 4,837,955 | 16,280 | 0 | 0.07 | -0.00 | 227,269 | |
| 23 | 1033 | Sinopec Oilfield Service Corporation:H | 8,389,002 | 190,000 | 1 | 0.15 | 0.00 | 224,200 | |
| 24 | 2309 | ZO Future Group:O | 14,371,326 | 4,702,325 | 0 | 0.08 | -0.00 | 221,009 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,202,401 | 32,000 | 1 | 9.37 | 0.00 | 199,680 | |
| 26 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,344,702 | 10,000 | 1 | 4.84 | 0.00 | 192,600 | |
| 27 | 2660 | Zengame Technology Holding Limited:O | 130,000 | 120,000 | 2 | 0.01 | 0.01 | 188,400 | |
| 28 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 34,921,281 | 60,000 | 0 | 0.41 | 0.00 | 187,800 | |
| 29 | 0743 | Asia Cement (China) Holdings Corporation:O | 322,000 | 19,500 | 0 | 0.02 | 0.00 | 176,085 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,118,500 | 10,000 | 1 | 0.04 | 0.00 | 176,000 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 4,097,997 | 16,000 | 1 | 0.30 | 0.00 | 174,080 | |
| 32 | 3360 | Far East Horizon Limited:O | 26,000 | 20,000 | 1 | 0.00 | 0.00 | 170,200 | |
| 33 | 0659 | CTF Services Limited (BM):O | 8,627,436 | 10,000 | 1 | 0.22 | 0.00 | 165,200 | |
| 34 | 1299 | AIA Group Limited:O | 2,952,830 | 2,000 | 1 | 0.02 | 0.00 | 160,600 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,421,480 | 30,000 | 1 | 2.13 | 0.00 | 157,200 | |
| 36 | 1598 | China 21st Century Education Group Limited:O | 258,000 | 180,000 | 1 | 0.02 | 0.01 | 153,000 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 1,330,674 | 1,000,000 | 1 | 0.07 | 0.05 | 144,000 | |
| 38 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,485,000 | 200,000 | 0 | 0.50 | 0.01 | 130,000 | |
| 39 | 6839 | Yunnan Water Investment Co., Limited:H | 33,984,900 | 50,000 | 0 | 9.34 | 0.01 | 120,500 | |
| 40 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,720,175 | 20,000 | 1 | 1.74 | 0.00 | 114,400 | |
| 41 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,561,010 | 30,000 | 1 | 0.02 | 0.00 | 106,500 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 73,900 | 2,500 | 0 | 0.01 | 0.00 | 102,125 | |
| 43 | 0932 | Shunten International (Holdings) Limited:O | 436,000 | 200,000 | 0 | 0.02 | 0.01 | 94,000 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 13,365,658 | 1,000 | 0 | 0.53 | 0.00 | 88,450 | |
| 45 | 2638 | HK Electric Investments Limited:O | 24,179,612 | 10,000 | 1 | 0.27 | 0.00 | 76,600 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,930,000 | 100,000 | 0 | 3.36 | 0.01 | 76,000 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,255,600 | 2,800 | 0 | 0.06 | 0.00 | 70,000 | |
| 48 | 3147 | CSOP SZSE ChiNext ETF:Unit | 35,000 | 10,000 | 1 | 0.04 | 0.01 | 69,600 | |
| 49 | 1806 | Huifu Limited:O | 48,800 | 16,000 | 1 | 0.00 | 0.00 | 68,960 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,473 | 2,000 | 1 | 0.02 | 0.00 | 67,100 | |
| 51 | 0839 | China Education Group Holdings Limited (KY):O | 23,000 | 5,000 | 1 | 0.00 | 0.00 | 62,200 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 6,309,760 | 300 | 0 | 0.33 | 0.00 | 61,920 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 10,630,734 | 26,000 | 1 | 0.86 | 0.00 | 61,620 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,663,417 | 1,500 | 1 | 0.10 | 0.00 | 61,500 | |
| 55 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,436,000 | 10,000 | 0 | 0.55 | 0.00 | 60,900 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 9,430,616 | 1,000 | 0 | 0.44 | 0.00 | 54,550 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,627,666 | 40,000 | 1 | 0.13 | 0.00 | 49,600 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 3,934,629 | 5,000 | 1 | 0.12 | 0.00 | 45,700 | |
| 59 | 0852 | Strong Petrochemical Holdings Limited:O | 492,000 | 100,000 | 0 | 0.02 | 0.00 | 41,000 | |
| 60 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,208,000 | 10,000 | 0 | 0.36 | 0.00 | 40,100 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,411,181 | 20,000 | 0 | 0.48 | 0.00 | 32,600 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 42,730,000 | 15,000 | 0 | 3.57 | 0.00 | 32,250 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,949,894 | 5,000 | 0 | 9.42 | 0.00 | 29,750 | |
| 64 | 2258 | Watts International Maritime Company Limited:O | 118,000 | 20,000 | 0 | 0.01 | 0.00 | 28,400 | |
| 65 | 1851 | China Gingko Education Group Company Limited:O | 22,000 | 12,000 | 1 | 0.00 | 0.00 | 27,240 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 661,927 | 2,000 | 1 | 0.02 | 0.00 | 24,040 | |
| 67 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 932,392 | 40,000 | 1 | 0.03 | 0.00 | 24,000 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,190,988 | 3,000 | 1 | 0.06 | 0.00 | 22,710 | |
| 69 | 0347 | Angang Steel Company Limited:H | 5,936,569 | 4,000 | 0 | 0.55 | 0.00 | 22,240 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 157,169,492 | 1,400 | 1 | 9.14 | 0.00 | 21,308 | |
| 71 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,067,000 | 2,000 | 1 | 0.14 | 0.00 | 20,160 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 6,345,196,542 | 5,000 | 0 | 7.59 | 0.00 | 18,850 | |
| 73 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,827,501 | 2,000 | 1 | 0.27 | 0.00 | 18,020 | |
| 74 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,825,577 | 1,000 | 0 | 0.82 | 0.00 | 14,540 | |
| 75 | 8166 | China Eco-Farming Limited:O | 246,000 | 100,000 | 0 | 0.03 | 0.01 | 13,300 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 36,389,516 | 50,000 | 0 | 1.45 | 0.00 | 10,500 | |
| 77 | 0380 | China Pipe Group Limited (BM):O | 1,160,000 | 20,000 | 1 | 0.09 | 0.00 | 5,500 | |
| 78 | 0255 | Lung Kee Group Holdings Limited:O | 73,261,458 | -2,000 | -1 | 11.60 | -0.00 | -6,840 | |
| 79 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,439,634 | -1,000 | -1 | 7.42 | -0.00 | -8,840 | |
| 80 | 1788 | Guotai Junan International Holdings Limited:O | 4,763,817 | -6,000 | -1 | 0.06 | -0.00 | -9,600 | |
| 81 | 6896 | Golden Throat Holdings Group Company Limited:O | 196,510 | -7,000 | 0 | 0.03 | -0.00 | -10,150 | |
| 82 | 1373 | International Housewares Retail Company Limited:O | 45,069,000 | -5,000 | -1 | 6.25 | -0.00 | -10,350 | |
| 83 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 22,132,678 | -10,769 | -1 | 2.63 | -0.00 | -17,661 | |
| 84 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,000,250 | -4,000 | -1 | 0.10 | -0.00 | -18,680 | |
| 85 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 0 | -100,000 | -1 | 0.00 | -0.03 | -25,000 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 542,139 | -1,000 | -1 | 0.02 | -0.00 | -25,400 | |
| 87 | 3339 | Lonking Holdings Limited:O | 1,774,000 | -10,000 | -1 | 0.04 | -0.00 | -26,500 | |
| 88 | 3323 | China National Building Material Company Limited:H | 84,744,953 | -4,000 | 0 | 2.19 | -0.00 | -28,560 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 821,000 | -3,000 | 0 | 0.02 | -0.00 | -29,700 | |
| 90 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,696,116 | -2,000 | 0 | 0.43 | -0.00 | -30,880 | |
| 91 | 1316 | Nexteer Automotive Group Limited:O | 151,000 | -3,000 | -1 | 0.01 | -0.00 | -37,560 | |
| 92 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,850,378 | -10,000 | 0 | 0.18 | -0.00 | -38,600 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,845,473 | -715,000 | 0 | 0.40 | -0.02 | -49,335 | |
| 94 | 1928 | Sands China Ltd.:O | 1,675,201 | -1,200 | -1 | 0.02 | -0.00 | -52,320 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,201,853 | -10,000 | 0 | 0.68 | -0.00 | -53,900 | |
| 96 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,091,200 | -20,000 | 0 | 1.98 | -0.00 | -66,600 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 2,271,050 | -10,000 | 0 | 0.09 | -0.00 | -67,600 | |
| 98 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 24,000 | -101,000 | -1 | 0.00 | -0.01 | -78,780 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 2,544,027 | -10,000 | 0 | 0.08 | -0.00 | -87,600 | |
| 100 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,335,102 | -5,000 | -1 | 0.03 | -0.00 | -89,200 | |
| 101 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 42,440 | -30,000 | 0 | 0.01 | -0.01 | -89,400 | |
| 102 | 2800 | Tracker Fund of Hong Kong:Unit | 15,336,345 | -3,500 | -1 | 0.49 | -0.00 | -105,875 | |
| 103 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 223,000 | -25,000 | -2 | 0.00 | -0.00 | -106,750 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,406,677 | -400 | 0 | 0.83 | -0.00 | -110,800 | |
| 105 | 2283 | TK Group (Holdings) Limited:O | 516,000 | -20,000 | -1 | 0.06 | -0.00 | -112,600 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,687,556 | -4,000 | -1 | 0.07 | -0.00 | -113,000 | |
| 107 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,447,408 | -14,000 | 0 | 0.58 | -0.00 | -113,260 | |
| 108 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,149,675 | -10,000 | 0 | 0.38 | -0.00 | -120,000 | |
| 109 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 242,300 | -20,000 | 0 | 0.01 | -0.00 | -121,800 | |
| 110 | 2038 | FIH Mobile Limited:O | 2,482,964 | -86,000 | -1 | 0.03 | -0.00 | -123,840 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,626,996 | -6,000 | -2 | 0.34 | -0.00 | -133,500 | |
| 112 | 0763 | ZTE CORPORATION:H | 774,652 | -5,000 | -1 | 0.10 | -0.00 | -134,750 | |
| 113 | 1269 | China First Capital Group Limited:O | 15,000 | -40,000 | -1 | 0.00 | -0.00 | -136,000 | |
| 114 | 0285 | BYD Electronic (International) Company Limited:O | 373,333 | -10,000 | -1 | 0.02 | -0.00 | -140,200 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,399,294 | -20,000 | 3 | 0.06 | -0.00 | -140,200 | |
| 116 | 1337 | Razer Inc.:O | 2,543,000 | -70,000 | -2 | 0.03 | -0.00 | -142,100 | |
| 117 | 0697 | Shoucheng Holdings Limited:O | 182,964,454 | -480,000 | -1 | 0.67 | -0.00 | -148,800 | |
| 118 | 1200 | Midland Holdings Limited (BM):O | 10,789,759 | -100,000 | -1 | 1.50 | -0.01 | -176,000 | |
| 119 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,393,223 | -50,000 | 0 | 0.25 | -0.00 | -190,000 | |
| 120 | 1883 | CITIC Telecom International Holdings Limited:O | 9,050,226 | -63,000 | -1 | 0.25 | -0.00 | -204,120 | |
| 121 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,834,050 | -80,000 | 0 | 0.36 | -0.00 | -258,400 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,394,010 | -54,000 | -1 | 0.72 | -0.00 | -279,720 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 414,006 | -5,000 | 0 | 0.05 | -0.00 | -280,000 | |
| 124 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 286,500 | -79,500 | -1 | 0.01 | -0.00 | -286,200 | |
| 125 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,927,839 | -200,000 | 0 | 2.87 | -0.02 | -320,000 | |
| 126 | 3998 | Bosideng International Holdings Limited:O | 5,161,999 | -160,000 | 0 | 0.05 | -0.00 | -361,600 | |
| 127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,820,000 | -80,000 | 0 | 0.06 | -0.00 | -556,000 | |
| 128 | 0497 | CSI Properties Limited (BM):O | 107,946,175 | -1,500,000 | -1 | 1.09 | -0.01 | -682,500 | |
| 129 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,918,250 | -400,000 | 0 | 14.94 | -0.02 | -740,000 | |
| 130 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,982,871 | -170,000 | 0 | 0.05 | -0.00 | -758,200 | |
| 131 | 0288 | WH Group Limited (KY):O | 1,007,518 | -130,000 | -1 | 0.01 | -0.00 | -1,248,000 | |
| 132 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,727,957 | -163,449 | -2 | 0.11 | -0.00 | -1,507,000 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,195,175 | -288,000 | 1 | 0.38 | -0.00 | -5,385,600 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 86,155,838 | -99,107 | -1 | 0.42 | -0.00 | -6,709,544 |
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