CCASS changes: unnamed investor participants
Holding changes from 2019-05-03 to 2019-05-06
"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 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 47,718,000 | 13,200,000 | 0 | 3.91 | 1.08 | 17,952,000 | |
| 2 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,156,873 | 308,000 | 0 | 0.67 | 0.10 | 12,474,000 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,678,000 | 186,400 | 1 | 0.17 | 0.02 | 2,796,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,574,761 | 120,550 | 1 | 0.39 | 0.00 | 2,254,285 | |
| 5 | 0941 | China Mobile Limited (HK):O | 5,617,595 | 17,675 | 2 | 0.03 | 0.00 | 1,306,183 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,631,480 | 130,000 | 0 | 2.14 | 0.00 | 689,000 | |
| 7 | 0613 | Planetree International Development Limited:O | 24,866,000 | 3,512,000 | 1 | 0.27 | 0.04 | 653,232 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 22,380,180 | 100,000 | 1 | 0.38 | 0.00 | 650,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,597,723 | 124,000 | 0 | 0.28 | 0.00 | 593,960 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,436,613 | 90,000 | 2 | 0.19 | 0.00 | 559,800 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,423,407 | 75,907 | 1 | 20.17 | 0.00 | 494,914 | |
| 12 | 6823 | HKT Limited (KY):O | 7,557,603 | 40,000 | 2 | 0.10 | 0.00 | 482,400 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,188,041 | 58,000 | 1 | 0.04 | 0.00 | 473,860 | |
| 14 | 1810 | Xiaomi Corporation:B | 2,135,637 | 42,200 | 1 | 0.01 | 0.00 | 464,200 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,855,508 | 40,000 | 1 | 0.22 | 0.00 | 440,000 | |
| 16 | 0347 | Angang Steel Company Limited:H | 6,042,569 | 64,000 | 1 | 0.56 | 0.01 | 329,600 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 3,403,873 | 25,000 | 1 | 0.02 | 0.00 | 306,000 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 131,500 | 6,000 | 0 | 0.01 | 0.00 | 298,500 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 1,242,549 | 60,000 | 0 | 0.04 | 0.00 | 287,400 | |
| 20 | 0267 | CITIC Limited (HK):O | 15,065,699 | 25,000 | 1 | 0.05 | 0.00 | 282,000 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,462,993 | 30,000 | 1 | 0.13 | 0.00 | 242,400 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,515,315 | 40,000 | 1 | 0.07 | 0.00 | 235,200 | |
| 23 | 8107 | Ficus Technology Holdings Limited:O | 5,710,000 | 2,160,000 | 0 | 0.57 | 0.22 | 231,120 | |
| 24 | 0777 | NetDragon Websoft Holdings Limited:O | 132,010 | 10,000 | 1 | 0.02 | 0.00 | 220,000 | |
| 25 | 0788 | China Tower Corporation Limited:H | 19,034,010 | 104,000 | 3 | 0.04 | 0.00 | 216,320 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,664,190 | 30,000 | 1 | 0.06 | 0.00 | 204,600 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 3,201,593 | 100,000 | 1 | 0.19 | 0.01 | 157,000 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 113,308 | 30,000 | 1 | 0.00 | 0.00 | 154,500 | |
| 29 | 1119 | iDreamSky Technology Holdings Limited:O | 21,600 | 20,000 | 1 | 0.00 | 0.00 | 128,400 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,380,102 | 8,000 | 0 | 0.03 | 0.00 | 116,640 | |
| 31 | 0087 | SWIRE PACIFIC LIMITED:B | 16,536,752 | 7,500 | 1 | 0.55 | 0.00 | 114,750 | |
| 32 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,167,777 | 100,000 | 0 | 0.14 | 0.00 | 108,000 | |
| 33 | 3918 | NagaCorp Ltd.:O | 183,866,011 | 10,000 | 0 | 4.24 | 0.00 | 97,300 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,245 | 1,500 | 1 | 0.12 | 0.00 | 94,800 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 6,347,689,136 | 25,000 | 0 | 7.59 | 0.00 | 92,250 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,287,401 | 15,000 | 0 | 9.37 | 0.00 | 91,200 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 17,260,333 | 120,000 | 0 | 2.20 | 0.02 | 90,000 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,904,551 | 170,851 | 1 | 0.71 | 0.01 | 88,843 | |
| 39 | 1199 | COSCO SHIPPING Ports Limited:O | 217,567,603 | 10,000 | 1 | 6.99 | 0.00 | 75,000 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,210,988 | 10,000 | 0 | 0.06 | 0.00 | 73,300 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 354,146 | 800 | 1 | 0.03 | 0.00 | 72,840 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,314,000 | 20,000 | 1 | 0.36 | 0.00 | 71,400 | |
| 43 | 0883 | CNOOC LIMITED:O | 9,281,042 | 5,000 | 0 | 0.02 | 0.00 | 67,400 | |
| 44 | 1091 | South Manganese Investment Limited:O | 4,394,939 | 150,000 | 0 | 0.13 | 0.00 | 64,500 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 13,406,831 | 1,000 | 1 | 0.36 | 0.00 | 61,900 | |
| 46 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 47,772,000 | 50,000 | 1 | 5.82 | 0.01 | 59,500 | |
| 47 | 1515 | China Resources Medical Holdings Company Limited:O | 321,000 | 10,000 | 1 | 0.02 | 0.00 | 56,800 | |
| 48 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 88,000 | 16,000 | 1 | 0.00 | 0.00 | 52,800 | |
| 49 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,083,632 | 20,000 | 1 | 0.07 | 0.00 | 51,800 | |
| 50 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,944,000 | 14,000 | 1 | 0.94 | 0.01 | 43,680 | |
| 51 | 0751 | Skyworth Group Limited:O | 4,306,759 | 20,000 | 0 | 0.14 | 0.00 | 42,600 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 467,000 | 100,000 | 1 | 0.04 | 0.01 | 41,000 | |
| 53 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 312,100 | 1,000 | 1 | 0.06 | 0.00 | 39,300 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 17,257,460 | 80,000 | 1 | 0.11 | 0.00 | 38,800 | |
| 55 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,765,548 | 56,000 | 1 | 0.87 | 0.00 | 38,080 | |
| 56 | 1208 | MMG Limited (HK):O | 3,084,129 | 12,000 | 1 | 0.04 | 0.00 | 36,960 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 2,347,050 | 6,000 | 1 | 0.10 | 0.00 | 35,820 | |
| 58 | 1382 | Pacific Textiles Holdings Limited:O | 13,514,000 | 5,000 | 1 | 0.93 | 0.00 | 33,850 | |
| 59 | 1766 | CRRC Corporation Limited:H | 278,938,492 | 5,000 | 1 | 6.38 | 0.00 | 33,400 | |
| 60 | 0659 | CTF Services Limited (BM):O | 8,692,436 | 2,000 | 1 | 0.22 | 0.00 | 32,520 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,520,001 | 40,000 | 0 | 1.01 | 0.00 | 31,600 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,413,000 | 10,000 | 1 | 6.16 | 0.00 | 31,400 | |
| 63 | 2009 | BBMG Corporation:H | 2,955,000 | 10,000 | 0 | 0.13 | 0.00 | 26,200 | |
| 64 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,393,193 | 2,000 | 0 | 4.20 | 0.00 | 22,640 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 859,927 | 2,000 | 1 | 0.02 | 0.00 | 22,480 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,729,653 | 2,000 | 0 | 0.04 | 0.00 | 21,880 | |
| 67 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,267,540 | 10,000 | 0 | 21.30 | 0.00 | 20,000 | |
| 68 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,661,501 | 2,000 | 0 | 0.25 | 0.00 | 17,980 | |
| 69 | 2383 | TOM GROUP LIMITED:O | 4,486,020 | 10,000 | 1 | 0.11 | 0.00 | 17,600 | |
| 70 | 1928 | Sands China Ltd.:O | 1,673,201 | 400 | 1 | 0.02 | 0.00 | 16,580 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 464,100 | 2,000 | 1 | 0.03 | 0.00 | 16,060 | |
| 72 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,448,000 | 10,000 | 0 | 0.09 | 0.00 | 15,500 | |
| 73 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,587,372 | 2,000 | 0 | 0.22 | 0.00 | 14,960 | |
| 74 | 2202 | China Vanke Company Limited:H | 114,302 | 400 | 0 | 0.01 | 0.00 | 11,780 | |
| 75 | 1399 | Veson Holdings Limited (KY):O | 1,468,000 | 30,000 | 1 | 0.13 | 0.00 | 11,100 | |
| 76 | 0756 | Summi (Group) Holdings Limited:O | 127,998 | 40,000 | 1 | 0.01 | 0.00 | 7,320 | |
| 77 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,133,000 | 2,000 | 0 | 0.12 | 0.00 | 6,940 | |
| 78 | 1986 | Tsaker New Energy Tech Co., Limited:O | 4,000 | 2,000 | 1 | 0.00 | 0.00 | 5,900 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,040,791 | 110 | 1 | 0.41 | 0.00 | 5,181 | |
| 80 | 1545 | Design Capital Limited (KY):O | 50,000 | 10,000 | 1 | 0.00 | 0.00 | 1,810 | |
| 81 | 8063 | Global Mastermind Holdings Limited:O | 1,680,624 | 300 | 1 | 0.04 | 0.00 | 20 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 20,417,444 | -70,000 | -1 | 0.14 | -0.00 | -3,850 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,178,472 | -1,108 | -1 | 0.52 | -0.00 | -7,446 | |
| 84 | 0161 | AVIC International Holdings Limited:H | 618,000 | -2,000 | -1 | 0.19 | -0.00 | -9,420 | |
| 85 | 1680 | Macau Legend Development Limited:O | 596,000 | -10,000 | -1 | 0.01 | -0.00 | -12,800 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 79,851,796 | -10,000 | 0 | 0.52 | -0.00 | -17,900 | |
| 87 | 1011 | China NT Pharma Group Company Limited:O | 637,000 | -20,000 | 0 | 0.04 | -0.00 | -18,600 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,115,048 | -10,000 | -1 | 0.19 | -0.00 | -19,800 | |
| 89 | 2211 | Universal Health International Group Holding Limited:O | 2,174,000 | -200,000 | -1 | 0.07 | -0.01 | -26,400 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,655,020 | -2,000 | -1 | 0.16 | -0.00 | -27,680 | |
| 91 | 1898 | China Coal Energy Company Limited:H | 5,037,463 | -10,000 | 0 | 0.12 | -0.00 | -33,400 | |
| 92 | 1917 | Doumob:O | 320,000 | -50,000 | -1 | 0.01 | -0.00 | -36,000 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,628 | -100 | -1 | 0.04 | -0.00 | -37,560 | |
| 94 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,972,000 | -10,000 | -1 | 1.51 | -0.00 | -42,000 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 2,090,804 | -600 | 0 | 0.06 | -0.00 | -42,720 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 757,000 | -30,000 | -1 | 0.09 | -0.00 | -50,100 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,376,010 | -12,000 | 0 | 0.72 | -0.00 | -57,480 | |
| 98 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,703,502 | -20,000 | -1 | 0.55 | -0.01 | -59,600 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,326,870 | -5,000 | 0 | 0.39 | -0.00 | -63,800 | |
| 100 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,854,003 | -22,000 | -1 | 10.60 | -0.01 | -64,020 | |
| 101 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,621,002 | -100,000 | 0 | 0.09 | -0.00 | -65,000 | |
| 102 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,767,610 | -8,000 | 0 | 0.09 | -0.00 | -67,200 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 718,656 | -2,000 | -1 | 0.02 | -0.00 | -71,500 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 9,170,694 | -10,000 | 0 | 0.21 | -0.00 | -73,800 | |
| 105 | 1029 | IRC LIMITED:O | 8,116,398 | -500,000 | 0 | 0.11 | -0.01 | -79,000 | |
| 106 | 1299 | AIA Group Limited:O | 2,934,030 | -1,000 | -1 | 0.02 | -0.00 | -80,450 | |
| 107 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,154,274 | -8,000 | 0 | 0.38 | -0.00 | -93,440 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,093,008 | -10,000 | -1 | 1.71 | -0.00 | -102,000 | |
| 109 | 0500 | Frontier Services Group Limited:O | 5,661,883 | -100,000 | 0 | 0.24 | -0.00 | -108,000 | |
| 110 | 2800 | Tracker Fund of Hong Kong:Unit | 15,321,845 | -4,000 | -1 | 0.50 | 0.00 | -117,600 | |
| 111 | 2128 | China Lesso Group Holdings Limited:O | 2,690,000 | -25,000 | -1 | 0.09 | -0.00 | -136,250 | |
| 112 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 37,327,647 | -1,775,000 | -3 | 0.48 | -0.02 | -143,775 | |
| 113 | 0853 | MicroPort Scientific Corporation:O | 140,005 | -21,000 | 0 | 0.01 | -0.00 | -153,930 | |
| 114 | 0763 | ZTE CORPORATION:H | 775,452 | -7,000 | 0 | 0.10 | -0.00 | -162,750 | |
| 115 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,897,481 | -50,000 | 0 | 1.97 | -0.00 | -166,500 | |
| 116 | 3360 | Far East Horizon Limited:O | 6,000 | -20,000 | -1 | 0.00 | -0.00 | -168,400 | |
| 117 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,713,464 | -46,000 | -1 | 4.12 | -0.01 | -186,760 | |
| 118 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,649,367 | -5,200 | -1 | 0.10 | -0.00 | -199,940 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 14,608,375 | -3,000 | 1 | 0.38 | -0.00 | -243,600 | |
| 120 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,178,623 | -50,000 | 0 | 0.15 | -0.00 | -244,500 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,864,000 | -40,000 | -1 | 0.27 | -0.00 | -282,400 | |
| 122 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,672,116 | -20,000 | -1 | 0.45 | 0.01 | -288,000 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,014,686 | -11,849 | -1 | 0.14 | -0.00 | -293,263 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 3,985,543 | -13,697 | -2 | 0.13 | -0.00 | -313,661 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,792,678 | -3,500 | 0 | 0.12 | -0.00 | -317,975 | |
| 126 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,520,012 | -80,000 | 0 | 0.41 | -0.00 | -321,600 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,341,983 | -100,000 | 0 | 2.72 | -0.00 | -357,000 | |
| 128 | 0006 | Power Assets Holdings Limited:O | 9,981,616 | -8,000 | -1 | 0.47 | -0.00 | -437,600 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,716 | -2,000 | -1 | 0.83 | -0.00 | -532,000 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 13,321,658 | -7,000 | 0 | 0.53 | -0.00 | -617,400 | |
| 131 | 0880 | SJM Holdings Limited:O | 1,969,001 | -74,000 | -2 | 0.03 | -0.00 | -751,840 | |
| 132 | 0083 | SINO LAND COMPANY LIMITED:O | 4,511,955 | -100,000 | -1 | 0.07 | -0.00 | -1,346,000 | |
| 133 | 2300 | AMVIG Holdings Limited:O | 54,000 | -966,000 | -1 | 0.01 | -0.10 | -1,806,420 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,278,074 | -12,586 | -3 | 0.33 | -0.00 | -2,592,716 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 85,940,436 | -67,783 | -1 | 0.42 | -0.00 | -4,616,022 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 17,192,138 | -95,000 | 1 | 0.82 | -0.00 | -9,039,250 |
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