CCASS changes: unnamed investor participants
Holding changes from 2019-03-20 to 2019-03-21
"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 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,442,244 | 1,450,000 | 0 | 0.51 | 0.04 | 5,365,000 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 3,904,000 | 832,000 | 1 | 0.58 | 0.12 | 3,436,160 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,475,021 | 29,500 | 1 | 0.38 | 0.00 | 2,407,200 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,671,975 | 109,000 | 0 | 20.17 | 0.00 | 715,040 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,152,000 | 44,000 | 1 | 0.02 | 0.00 | 660,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,359,059 | 3,000 | 0 | 0.33 | 0.00 | 573,300 | |
| 7 | 1810 | Xiaomi Corporation:B | 1,934,637 | 44,000 | 2 | 0.01 | 0.00 | 496,320 | |
| 8 | 2638 | HK Electric Investments Limited:O | 24,109,112 | 50,000 | 0 | 0.27 | 0.00 | 391,500 | |
| 9 | 1299 | AIA Group Limited:O | 2,907,030 | 5,000 | 2 | 0.02 | 0.00 | 381,250 | |
| 10 | 2001 | China New Higher Education Group Limited:O | 137,000 | 100,000 | 1 | 0.01 | 0.01 | 348,000 | |
| 11 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,363,052 | 6,000 | 0 | 0.16 | 0.00 | 332,700 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,321,554 | 40,000 | 2 | 0.06 | 0.00 | 278,000 | |
| 13 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,934,000 | 426,000 | 0 | 0.11 | 0.02 | 264,120 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,152,429 | 2,000 | 0 | 0.49 | 0.00 | 260,400 | |
| 15 | 0008 | PCCW LIMITED:O | 48,361,004 | 50,000 | 0 | 0.63 | 0.00 | 236,000 | |
| 16 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 202,500 | 10,000 | 0 | 0.06 | 0.00 | 207,500 | |
| 17 | 1104 | APAC Resources Limited:O | 16,302,197 | 160,000 | 1 | 2.01 | 0.02 | 188,800 | |
| 18 | 0002 | CLP HOLDINGS LIMITED:O | 13,336,396 | 2,000 | 1 | 0.53 | 0.00 | 181,300 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,083,044 | 29,000 | 1 | 9.42 | 0.00 | 173,130 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,395,683 | 60,000 | 0 | 0.42 | 0.01 | 141,600 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 41,474,001 | 500,000 | 0 | 1.67 | 0.02 | 125,000 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,650,729 | 10,000 | 1 | 0.08 | 0.00 | 124,800 | |
| 23 | 1293 | Grand Baoxin Auto Group Limited:O | 212,343 | 50,000 | 0 | 0.01 | 0.00 | 121,000 | |
| 24 | 0659 | CTF Services Limited (BM):O | 8,562,436 | 7,000 | 2 | 0.22 | 0.00 | 119,000 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 11,635,696 | 2,500 | 3 | 0.19 | 0.00 | 118,000 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,132,073 | 3,500 | -1 | 0.25 | 0.00 | 116,550 | |
| 27 | 1257 | China Everbright Greentech Limited:O | 222,606 | 17,000 | 0 | 0.01 | 0.00 | 111,520 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,441,563 | 2,000 | 0 | 4.72 | 0.00 | 107,800 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,341,996 | 5,000 | 1 | 0.34 | 0.00 | 107,500 | |
| 30 | 2588 | BOC AVIATION LIMITED:O | 135,008 | 1,600 | 1 | 0.02 | 0.00 | 97,120 | |
| 31 | 1130 | China Environmental Resources Group Limited:O | 1,054,674 | 804,000 | 1 | 0.05 | 0.04 | 96,480 | |
| 32 | 0735 | China Power Clean Energy Development Company Limited:O | 1,112,510 | 21,000 | 0 | 0.09 | 0.00 | 80,640 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,163,723 | 12,000 | -1 | 0.27 | 0.00 | 64,680 | |
| 34 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 19,881,927 | 188,000 | 1 | 3.26 | 0.03 | 63,920 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,471,595 | 10,000 | 1 | 0.51 | 0.00 | 63,500 | |
| 36 | 1982 | NAMESON HOLDINGS LIMITED:O | 498,000 | 80,000 | 1 | 0.02 | 0.00 | 58,400 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 1,610,024 | 117,000 | 1 | 0.82 | 0.06 | 55,575 | |
| 38 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 71,000 | 1,200 | 1 | 0.01 | 0.00 | 53,100 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,026,623 | 10,000 | 1 | 0.15 | 0.00 | 46,500 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 281,201 | 1,000 | 1 | 0.07 | 0.00 | 45,600 | |
| 41 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 18,880,000 | 250,000 | 0 | 2.91 | 0.04 | 45,500 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,378,540 | 20,000 | 0 | 21.30 | 0.00 | 44,600 | |
| 43 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,976,010 | 20,000 | 0 | 0.26 | 0.00 | 42,400 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 4,071,629 | 5,000 | 1 | 0.13 | 0.00 | 41,000 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,098,848 | 9,000 | 1 | 0.10 | 0.00 | 35,640 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 3,135,445 | 500 | 0 | 0.12 | 0.00 | 31,750 | |
| 47 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,485,250 | 16,000 | -1 | 1.23 | 0.00 | 29,760 | |
| 48 | 1432 | China Shengmu Organic Milk Limited:O | 119,000 | 70,000 | 0 | 0.00 | 0.00 | 29,400 | |
| 49 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,052,000 | 500,000 | 0 | 0.00 | 0.00 | 26,500 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 3,897,484 | 1,000 | 0 | 0.13 | 0.00 | 23,450 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 22,294,200 | 30,000 | 1 | 0.12 | 0.00 | 18,600 | |
| 52 | 1672 | Ascletis Pharma Inc.:O | 336,000 | 2,000 | 0 | 0.03 | 0.00 | 14,260 | |
| 53 | 0866 | China Qinfa Group Limited:O | 230,000 | 20,000 | 1 | 0.01 | 0.00 | 7,900 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,040,740 | 2,288 | 0 | 1.98 | 0.00 | 7,733 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 106,190,987 | 17,070 | 2 | 1.10 | 0.00 | 7,511 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 773,600 | 1,000 | 1 | 0.23 | 0.00 | 6,750 | |
| 57 | 0068 | LEE HING DEVELOPMENT LIMITED:O | 129,200 | 1,000 | 1 | 0.09 | 0.00 | 5,700 | |
| 58 | 0121 | C.P. Lotus Corporation:O | 54,390,000 | 50,000 | 1 | 0.49 | 0.00 | 4,400 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,353,864 | 11,000 | 1 | 0.87 | 0.00 | 3,190 | * |
| 60 | 0410 | SOHO CHINA LIMITED:O | 11,028,520 | 500 | 1 | 0.21 | 0.00 | 1,625 | |
| 61 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 55,244,000 | 2,000 | 1 | 1.15 | 0.00 | 210 | |
| 62 | 8088 | 8088 Investment Holdings Limited:O | 82,308 | -2 | -1 | 0.02 | -0.00 | -0 | |
| 63 | 0166 | New Times Corporation Limited (BM):O | 3,986,675 | -45,000 | -1 | 0.05 | -0.00 | -4,590 | |
| 64 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -4,920 | |
| 65 | 0707 | Asia Television Holdings Limited:O | 1,830,000 | -50,000 | -1 | 0.03 | -0.00 | -12,350 | |
| 66 | 8405 | Hang Chi Holdings Limited:O | 0 | -12,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,135,000 | -1,000 | -1 | 0.04 | -0.00 | -17,000 | |
| 68 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,470,000 | -2,000 | 0 | 1.22 | -0.00 | -17,000 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 4,470,020 | -10,000 | -1 | 0.11 | -0.00 | -17,200 | |
| 70 | 0585 | Imagi International Holdings Limited:O | 170,029 | -10,000 | -1 | 0.02 | -0.00 | -20,900 | |
| 71 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,681,002 | -30,000 | -1 | 0.09 | -0.00 | -21,600 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 150,500 | -4,000 | 0 | 0.03 | -0.00 | -25,080 | |
| 73 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 183,434 | -299,315 | -1 | 0.01 | -0.01 | -25,741 | |
| 74 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,372,500 | -10,000 | -1 | 0.05 | -0.00 | -34,700 | |
| 75 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 368,000 | -20,000 | -1 | 0.37 | -0.02 | -36,400 | |
| 76 | 1336 | New China Life Insurance Company Ltd.:H | 59,300 | -1,000 | -1 | 0.01 | -0.00 | -40,750 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 247,696 | -3,076 | 1 | 0.01 | -0.00 | -43,249 | |
| 78 | 3662 | Starjoy Wellness and Travel Company Limited:O | 81,834 | -10,000 | -1 | 0.01 | -0.00 | -46,100 | |
| 79 | 3380 | Logan Group Company Limited:O | 10,000 | -4,000 | 0 | 0.00 | -0.00 | -49,920 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,972,209 | -2,000 | 0 | 0.14 | -0.00 | -51,000 | |
| 81 | 2122 | Kidsland International Holdings Limited:O | 584,000 | -100,000 | 0 | 0.07 | -0.01 | -51,000 | |
| 82 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,845,166 | -50,000 | 0 | 4.10 | -0.00 | -60,000 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,537,223 | -20,000 | -1 | 0.25 | -0.00 | -62,400 | |
| 84 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 792,000 | -12,000 | -1 | 0.16 | -0.00 | -63,360 | |
| 85 | 2202 | China Vanke Company Limited:H | 138,402 | -2,000 | 0 | 0.01 | -0.00 | -65,300 | |
| 86 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,772,580 | -10,000 | 1 | 0.64 | -0.00 | -66,800 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,946,150 | -20,000 | 0 | 3.08 | -0.00 | -67,200 | |
| 88 | 8083 | Youzan Technology Limited:O | 11,534,001 | -100,000 | -1 | 0.08 | -0.00 | -68,000 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,992,542 | -1,000 | -1 | 0.50 | -0.00 | -68,050 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 8,778,426 | -23,000 | -1 | 0.24 | -0.00 | -73,370 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 9,223,694 | -9,000 | 0 | 0.21 | -0.00 | -75,870 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,743 | -287 | 0 | 0.84 | -0.00 | -78,064 | |
| 93 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,293,900 | -66,000 | 0 | 0.25 | -0.01 | -79,860 | |
| 94 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,480,940 | -10,000 | 0 | 0.13 | -0.00 | -84,500 | |
| 95 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,184,342 | -20,000 | -1 | 0.07 | -0.00 | -88,000 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,104,000 | -40,000 | -1 | 0.46 | -0.00 | -92,800 | |
| 97 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,478,732 | -8,000 | 0 | 0.87 | -0.00 | -94,240 | |
| 98 | 0787 | Global Brands Group Holding Limited:O | 36,915,017 | -886,000 | -2 | 0.43 | -0.01 | -98,346 | |
| 99 | 0633 | China All Access (Holdings) Limited:O | 1,274,000 | -200,000 | -1 | 0.07 | -0.01 | -106,000 | |
| 100 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,438,000 | -60,000 | 0 | 0.09 | -0.00 | -106,200 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,726,004 | -4,000 | 0 | 0.07 | -0.00 | -116,000 | |
| 102 | 6823 | HKT Limited (KY):O | 6,822,898 | -10,000 | 0 | 0.09 | -0.00 | -123,000 | |
| 103 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,348,403 | -30,000 | 0 | 3.73 | -0.00 | -130,800 | |
| 104 | 1113 | CK Asset Holdings Limited (KY):O | 13,417,027 | -2,000 | -1 | 0.36 | -0.00 | -134,400 | |
| 105 | 0817 | China Jinmao Holdings Group Limited:O | 2,016,999 | -30,000 | 0 | 0.02 | -0.00 | -140,100 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 6,341,660,159 | -40,300 | 0 | 7.58 | -0.00 | -147,498 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,528,827 | -100,000 | 0 | 0.11 | -0.00 | -169,000 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 2,836,903 | -13,881 | -1 | 0.01 | -0.00 | -169,348 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,060,000 | -20,000 | -1 | 0.20 | -0.00 | -172,600 | |
| 110 | 0272 | SHUI ON LAND LIMITED:O | 42,145,039 | -100,000 | 0 | 0.52 | -0.00 | -198,000 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,660 | -600 | 0 | 0.04 | -0.00 | -217,800 | |
| 112 | 0763 | ZTE CORPORATION:H | 775,132 | -10,000 | 0 | 0.10 | -0.00 | -223,000 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 9,348,757 | -4,500 | -2 | 0.44 | -0.00 | -241,425 | |
| 114 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,979,842 | -60,000 | 0 | 6.63 | -0.00 | -244,800 | |
| 115 | 0670 | China Eastern Airlines Corporation Limited:H | 779,366,000 | -50,000 | 0 | 16.73 | -0.00 | -258,500 | |
| 116 | 0636 | KLN Logistics Group Limited (BM):O | 1,693,381 | -20,000 | -1 | 0.10 | -0.00 | -271,200 | |
| 117 | 0622 | Oshidori International Holdings Limited:O | 12,776,188 | -366,000 | 0 | 0.22 | -0.01 | -281,820 | |
| 118 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,773,315 | -237,000 | -1 | 0.15 | -0.01 | -419,490 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 2,285,859 | -4,500 | 0 | 0.25 | -0.00 | -448,875 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 297,146 | -5,000 | -1 | 0.03 | -0.00 | -463,750 | |
| 121 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,923,000 | -300,000 | -1 | 0.12 | -0.00 | -585,000 | |
| 122 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 152,007 | -20,000 | 0 | 0.02 | -0.00 | -675,000 | |
| 123 | 0941 | China Mobile Limited (HK):O | 5,322,225 | -9,500 | -1 | 0.03 | -0.00 | -789,450 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 757,000 | -85,000 | 0 | 0.02 | -0.00 | -791,350 | |
| 125 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,999,304 | -21,000 | 0 | 0.69 | -0.00 | -795,900 | |
| 126 | 3883 | China Aoyuan Group Limited:O | 7,817,575 | -100,000 | -1 | 0.29 | -0.00 | -859,000 | |
| 127 | 2800 | Tracker Fund of Hong Kong:Unit | 15,627,744 | -30,000 | -1 | 0.51 | -0.00 | -882,000 | |
| 128 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,878,250 | -48,052 | -1 | 0.38 | -0.00 | -884,157 | |
| 129 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,004,026 | -80,006 | -1 | 0.40 | -0.00 | -996,875 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,170,911 | -24,200 | -2 | 0.41 | -0.00 | -1,142,240 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,981,732 | -20,000 | -1 | 0.10 | -0.00 | -1,160,000 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 85,933,389 | -20,000 | 0 | 0.42 | -0.00 | -1,296,000 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,419,102 | -90,000 | -2 | 0.03 | -0.00 | -1,297,800 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,755,821 | -20,000 | -1 | 0.12 | -0.00 | -1,742,000 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 85,957,827 | -1,126,000 | 0 | 0.69 | -0.01 | -2,049,320 | |
| 136 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,168,473 | -76,000 | 0 | 0.02 | -0.00 | -2,466,200 | |
| 137 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,910,069 | -800,000 | 0 | 41.15 | -0.03 | -3,560,000 | |
| 138 | 3969 | China Railway Signal & Communication Corporation Limited:H | 166,953,000 | -730,000 | 0 | 8.48 | -0.04 | -4,745,000 | |
| 139 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 94,581,180 | -345,400 | 0 | 7.90 | -0.03 | -5,996,144 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 17,319,606 | -70,000 | 0 | 0.82 | -0.00 | -6,111,000 | |
| 141 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 748,870 | -601,360 | 0 | 0.12 | -0.09 | -6,783,341 | |
| 142 | 6066 | CSC Financial Co., Ltd.:H | 33,021,262 | -1,000,000 | 0 | 2.62 | -0.08 | -7,140,000 |
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