CCASS changes: unnamed investor participants
Holding changes from 2019-05-22 to 2019-05-23
"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 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 43,246,359 | 7,112,233 | 1 | 7.39 | 1.22 | 29,089,033 | |
| 2 | 0497 | CSI Properties Limited (BM):O | 146,696,175 | 38,750,000 | 1 | 1.50 | 0.40 | 15,693,750 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,425,902 | 98,000 | 0 | 0.53 | 0.00 | 8,918,000 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,355,380 | 1,500,000 | 1 | 2.19 | 0.05 | 7,905,000 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,724,410 | 2,740,871 | 0 | 0.45 | 0.03 | 7,701,848 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 165,757,091 | 15,005,934 | 1 | 7.06 | 0.64 | 7,202,848 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,359,391,728 | 1,810,000 | 0 | 7.60 | 0.00 | 6,009,200 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,700,152 | 100,000 | 0 | 0.19 | 0.00 | 4,875,000 | |
| 9 | 0863 | OSL Group Limited (KY):O | 556,000 | 550,000 | 1 | 0.21 | 0.21 | 3,201,000 | |
| 10 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 51,657,867 | 2,500,000 | 1 | 2.54 | 0.12 | 2,825,000 | |
| 11 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 6,582,000 | 4,292,000 | 0 | 2.19 | 1.43 | 2,575,200 | |
| 12 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 48,499,166 | 2,000,000 | 1 | 4.77 | 0.20 | 2,400,000 | |
| 13 | 1810 | Xiaomi Corporation:B | 2,193,037 | 200,000 | 0 | 0.01 | 0.00 | 1,960,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 86,505,267 | 27,992 | 3 | 0.42 | 0.00 | 1,826,478 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,485,762 | 50,000 | 1 | 0.10 | 0.00 | 1,575,000 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,926,800 | 100,000 | 1 | 0.19 | 0.01 | 1,406,000 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,046,791 | 28,000 | 0 | 0.41 | 0.00 | 1,360,800 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,220,310 | 500,000 | 0 | 0.21 | 0.01 | 1,345,000 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,801,864 | 95,000 | 0 | 0.39 | 0.00 | 1,145,700 | |
| 20 | 1128 | Wynn Macau, Limited:O | 581,600 | 50,000 | 0 | 0.01 | 0.00 | 823,000 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 5,617,200 | 3,080,000 | 0 | 0.31 | 0.17 | 785,400 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,610,178 | 8,500 | 3 | 0.12 | 0.00 | 707,625 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 121,445 | 11,000 | 2 | 0.02 | 0.00 | 527,450 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 115,500 | 18,500 | 1 | 0.02 | 0.00 | 426,425 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,966,534 | 30,000 | 0 | 0.14 | 0.00 | 426,000 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 211,500 | 10,000 | 1 | 0.02 | 0.00 | 412,500 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 838,579,983 | 120,000 | 0 | 2.73 | 0.00 | 402,000 | |
| 28 | 0941 | China Mobile Limited (HK):O | 5,745,240 | 5,500 | 2 | 0.03 | 0.00 | 396,550 | |
| 29 | 2282 | MGM China Holdings Limited:O | 212,400 | 30,000 | 2 | 0.01 | 0.00 | 388,800 | |
| 30 | 1086 | Goodbaby International Holdings Limited:O | 394,000 | 202,000 | 1 | 0.02 | 0.01 | 377,740 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,272,096 | 50,000 | 2 | 0.11 | 0.00 | 355,500 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,233,315 | 60,000 | 1 | 0.07 | 0.00 | 336,600 | |
| 33 | 0788 | China Tower Corporation Limited:H | 18,650,010 | 184,000 | 3 | 0.04 | 0.00 | 316,480 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 4,174,859 | 20,000 | 1 | 0.13 | 0.00 | 288,400 | |
| 35 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 13,000 | 10,000 | 1 | 0.00 | 0.00 | 265,000 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 14,717,247 | 3,372 | 0 | 0.38 | 0.00 | 252,394 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 15,335,938 | 8,000 | 0 | 0.50 | -0.00 | 221,200 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 13,470,703 | 3,372 | 0 | 0.36 | 0.00 | 196,588 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,587,723 | 42,000 | 1 | 0.28 | 0.00 | 189,420 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,507,897 | 80,000 | 0 | 0.24 | 0.00 | 147,200 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 129,600 | 10,000 | 1 | 0.01 | 0.00 | 142,200 | |
| 42 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,717,408 | 18,000 | 1 | 0.65 | 0.00 | 134,640 | |
| 43 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,205,929 | 1,000 | 1 | 0.49 | 0.00 | 134,100 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 276,001 | 10,000 | 1 | 0.00 | 0.00 | 128,400 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,040,283 | 20,000 | 0 | 0.06 | 0.00 | 124,600 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 11,515,020 | 50,000 | 0 | 0.22 | 0.00 | 124,000 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,895,000 | 50,000 | 1 | 0.04 | 0.00 | 114,000 | |
| 48 | 3333 | China Evergrande Group:O | 1,524,005 | 5,000 | 1 | 0.01 | 0.00 | 104,250 | |
| 49 | 0751 | Skyworth Group Limited:O | 4,402,759 | 50,000 | 1 | 0.14 | 0.00 | 98,000 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,128 | 300 | 0 | 0.04 | 0.00 | 97,800 | |
| 51 | 3383 | Agile Group Holdings Limited (KY):O | 1,003,927 | 10,000 | 1 | 0.03 | 0.00 | 95,400 | |
| 52 | 1778 | Colour Life Services Group Co., Limited:O | 37,017 | 20,000 | 1 | 0.00 | 0.00 | 92,000 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 23,315,200 | 200,000 | 0 | 0.13 | 0.00 | 92,000 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,108,583 | 3,000 | 0 | 0.25 | 0.00 | 90,600 | |
| 55 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,992,000 | 20,000 | 1 | 1.51 | 0.00 | 85,000 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 9,676,205 | 36,000 | 0 | 0.18 | 0.00 | 82,080 | |
| 57 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,897,009 | 5,000 | -1 | 1.00 | 0.00 | 80,100 | |
| 58 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,913,851 | 100,000 | 0 | 0.58 | 0.00 | 80,000 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 3,946,629 | 10,000 | 1 | 0.12 | 0.00 | 78,400 | |
| 60 | 1171 | Yankuang Energy Group Company Limited:H | 2,881,000 | 10,000 | 1 | 0.15 | 0.00 | 71,700 | |
| 61 | 0998 | China CITIC Bank Corporation Limited:H | 20,128,844 | 15,000 | 0 | 0.14 | 0.00 | 69,450 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,159,000 | 20,000 | 1 | 0.12 | 0.00 | 67,600 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 314,300 | 12,000 | 0 | 0.02 | 0.00 | 60,600 | |
| 64 | 6823 | HKT Limited (KY):O | 7,189,357 | 5,000 | 1 | 0.09 | 0.00 | 60,600 | |
| 65 | 3323 | China National Building Material Company Limited:H | 84,796,403 | 10,000 | 0 | 2.19 | 0.00 | 60,000 | |
| 66 | 3382 | Tianjin Port Development Holdings Limited:O | 28,435,746 | 68,000 | 0 | 0.46 | 0.00 | 55,760 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 4,485,403 | 300,000 | 1 | 0.01 | 0.00 | 53,100 | |
| 68 | 6158 | Zhenro Properties Group Limited:O | 387,000 | 10,000 | 0 | 0.01 | 0.00 | 47,800 | |
| 69 | 3393 | Wasion Holdings Limited:O | 203,168,891 | 12,000 | 0 | 20.32 | 0.00 | 43,320 | |
| 70 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,081,632 | 20,000 | 0 | 0.07 | 0.00 | 43,000 | |
| 71 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,567,982 | 10,000 | 1 | 6.60 | 0.00 | 42,600 | |
| 72 | 1788 | Guotai Junan International Holdings Limited:O | 4,829,817 | 30,000 | 1 | 0.06 | 0.00 | 38,400 | |
| 73 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,486,501 | 1,000 | 0 | 7.96 | 0.00 | 38,250 | |
| 74 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,136,000 | 20,000 | 0 | 0.08 | 0.00 | 34,800 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,503,010 | 12,000 | 0 | 0.02 | 0.00 | 33,600 | |
| 76 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 17,770,000 | 100,000 | 1 | 0.79 | 0.00 | 30,500 | |
| 77 | 1200 | Midland Holdings Limited (BM):O | 10,825,759 | 20,000 | 0 | 1.51 | 0.00 | 28,600 | |
| 78 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,253 | 200 | 1 | 0.02 | 0.00 | 27,300 | |
| 79 | 0380 | China Pipe Group Limited (BM):O | 1,248,000 | 88,000 | 0 | 0.09 | 0.01 | 23,760 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 40,654,612 | 1,000,000 | 0 | 0.11 | 0.00 | 21,000 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 79,001,196 | 10,000 | 1 | 0.51 | 0.00 | 17,100 | |
| 82 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,020,000 | 20,000 | 0 | 3.55 | 0.00 | 14,000 | |
| 83 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 8,113,556 | 5,000 | 0 | 0.43 | 0.00 | 12,550 | |
| 84 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,900 | 300 | 1 | 0.01 | 0.00 | 10,665 | |
| 85 | 2013 | Weimob Inc.:O | 26,000 | 2,000 | 1 | 0.00 | 0.00 | 9,600 | |
| 86 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 307,700 | 1,000 | 0 | 0.08 | 0.00 | 8,490 | |
| 87 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,588,000 | 16,000 | 0 | 0.01 | 0.00 | 3,584 | |
| 88 | 0787 | Global Brands Group Holding Limited:O | 6,721,936 | 4,000 | 1 | 0.65 | 0.00 | 3,000 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,544,284 | 5,000 | 0 | 0.83 | 0.00 | 1,140 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,886,947 | -2,000 | -1 | 1.16 | -0.00 | -830 | |
| 91 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,704,000 | -2,000 | -1 | 1.06 | -0.00 | -5,300 | |
| 92 | 0471 | Silkwave Inc:O | 4,284,500 | -84,000 | -1 | 0.14 | -0.00 | -5,460 | |
| 93 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,365,800 | -1,000 | -1 | 0.16 | 0.00 | -5,530 | |
| 94 | 1102 | Enviro Energy International Holdings Limited:O | 6,375,100 | -200,000 | -1 | 0.07 | -0.00 | -7,400 | |
| 95 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,675,768 | -40,000 | 0 | 0.91 | -0.00 | -11,400 | |
| 96 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,020,086 | -10,000 | -1 | 0.83 | -0.00 | -17,600 | |
| 97 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,754,050 | -6,000 | 0 | 0.36 | -0.00 | -19,260 | |
| 98 | 6838 | WINOX HOLDINGS LIMITED:O | 24,878,000 | -8,000 | 0 | 4.98 | -0.00 | -20,720 | |
| 99 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 470,187 | -200 | -1 | 1.04 | -0.00 | -22,400 | |
| 100 | 0176 | Superactive Group Company Limited:O | 4,163,368 | -98,000 | 0 | 0.20 | -0.00 | -29,400 | |
| 101 | 1224 | C C Land Holdings Limited:O | 2,186,693,925 | -21,000 | -1 | 56.32 | -0.00 | -37,800 | |
| 102 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,231,526 | -64,000 | -2 | 0.27 | -0.00 | -38,400 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 3,955,543 | -2,000 | -1 | 0.13 | -0.00 | -43,100 | |
| 104 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,335,634 | -5,000 | -1 | 7.39 | -0.00 | -43,750 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,606,410 | -5,000 | 0 | 0.09 | -0.00 | -44,000 | |
| 106 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,746,874 | -4,000 | -1 | 4.95 | -0.00 | -48,400 | |
| 107 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,677,769 | -2,000 | 0 | 2.07 | -0.00 | -52,800 | |
| 108 | 0839 | China Education Group Holdings Limited (KY):O | 18,000 | -5,000 | -1 | 0.00 | -0.00 | -58,600 | |
| 109 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,655,175 | -10,000 | 0 | 1.73 | -0.00 | -59,300 | |
| 110 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 782,392 | -100,000 | 0 | 0.03 | -0.00 | -78,000 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 6,737,575 | -10,000 | 0 | 0.25 | -0.00 | -82,500 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,484,817 | -5,000 | 2 | 0.40 | -0.00 | -98,700 | |
| 113 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | -400,000 | -1 | 0.00 | -0.08 | -114,000 | |
| 114 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,268,800 | -5,000 | 0 | 0.06 | -0.00 | -117,750 | |
| 115 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,774,957 | -15,000 | -1 | 0.11 | -0.00 | -118,200 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 13,642,021 | -24,000 | 0 | 0.11 | -0.00 | -141,120 | |
| 117 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 1,200 | -15,000 | -1 | 0.02 | -0.20 | -142,500 | |
| 118 | 1888 | Kingboard Laminates Holdings Limited:O | 2,685,527 | -20,000 | -1 | 0.09 | -0.00 | -142,600 | |
| 119 | 1598 | China 21st Century Education Group Limited:O | 78,000 | -180,000 | -1 | 0.01 | -0.01 | -144,000 | |
| 120 | 0303 | VTECH HOLDINGS LIMITED:O | 747,056 | -2,600 | 0 | 0.30 | -0.00 | -177,580 | |
| 121 | 1816 | CGN Power Co., Ltd.:H | 1,029,497,003 | -100,000 | -1 | 9.22 | -0.00 | -205,000 | |
| 122 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,785,020 | -18,000 | -1 | 0.17 | -0.00 | -225,720 | |
| 123 | 1133 | Harbin Electric Company Limited:H | 850,000 | -50,000 | -1 | 0.13 | -0.01 | -228,000 | |
| 124 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,448,704 | -100,000 | 0 | 13.18 | -0.01 | -327,000 | |
| 125 | 0552 | China Communications Services Corporation Limited:H | 2,475,050 | -60,000 | -1 | 0.10 | -0.00 | -329,400 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,106,000 | -28,000 | -1 | 0.02 | -0.00 | -361,200 | |
| 127 | 1928 | Sands China Ltd.:O | 1,689,201 | -10,000 | 0 | 0.02 | -0.00 | -377,500 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,191,988 | -60,000 | -1 | 0.06 | -0.00 | -439,200 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,648,033 | -1,800 | 1 | 0.85 | -0.00 | -443,520 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 9,976,576 | -10,000 | -1 | 0.47 | -0.00 | -542,000 | |
| 131 | 0848 | Maoye International Holdings Limited:O | 11,669,000 | -1,200,000 | 0 | 0.23 | -0.02 | -612,000 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 3,108,745 | -10,000 | 0 | 0.12 | -0.00 | -616,500 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 2,068,954 | -10,350 | -1 | 0.06 | -0.00 | -701,213 | |
| 134 | 1881 | Regal Real Estate Investment Trust:Unit | 26,962,485 | -346,000 | 0 | 0.83 | -0.01 | -854,620 | |
| 135 | 1763 | China Isotope & Radiation Corporation:H | 55,200 | -52,600 | -1 | 0.07 | -0.07 | -1,057,260 | |
| 136 | 1797 | East Buy Holding Limited:O | 6,500 | -110,000 | -1 | 0.00 | -0.01 | -1,063,700 | |
| 137 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,813,237 | -200,000 | 0 | 20.17 | -0.00 | -1,224,000 | |
| 138 | 1672 | Ascletis Pharma Inc.:O | 157,000 | -240,000 | 0 | 0.01 | -0.02 | -1,418,400 | |
| 139 | 0199 | ITC Properties Group Limited:O | 3,935,567 | -1,000,000 | 0 | 0.40 | -0.10 | -1,850,000 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 17,035,798 | -26,000 | 0 | 0.81 | -0.00 | -2,529,800 | |
| 141 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,307,292,354 | -727,000 | 0 | 41.84 | -0.02 | -3,249,690 |
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