CCASS changes: unnamed investor participants
Holding changes from 2019-06-05 to 2019-06-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,361,247 | 475,000 | 4 | 0.06 | 0.00 | 2,935,500 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,935,877 | 620,000 | 3 | 0.28 | 0.00 | 2,653,600 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 2,720,000 | 670,000 | 3 | 0.13 | 0.03 | 1,889,400 | |
| 4 | 1128 | Wynn Macau, Limited:O | 825,600 | 100,000 | 1 | 0.02 | 0.00 | 1,564,000 | |
| 5 | 1310 | HKBN Ltd.:O | 332,500 | 120,000 | 0 | 0.03 | 0.01 | 1,557,600 | |
| 6 | 0983 | SOCAM Development Limited:O | 5,414,888 | 786,853 | 1 | 1.41 | 0.20 | 1,455,678 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,644,801 | 382,830 | -1 | 2.02 | 0.01 | 1,236,541 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,460,001 | 1,500,000 | 0 | 1.04 | 0.02 | 885,000 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 957,412 | 30,000 | 0 | 0.03 | 0.00 | 868,500 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,280,974 | 4,000 | 1 | 0.33 | 0.00 | 780,400 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 3,080,238 | 11,000 | 1 | 0.12 | 0.00 | 687,500 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 381,926 | 10,000 | 1 | 0.03 | 0.00 | 675,500 | |
| 13 | 0746 | Lee & Man Chemical Company Limited:O | 1,034,000 | 150,000 | 1 | 0.13 | 0.02 | 625,500 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,359,872,728 | 170,000 | 2 | 7.61 | 0.00 | 544,000 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,902,000 | 10,000 | 1 | 0.10 | 0.00 | 542,000 | |
| 16 | 0047 | Hop Hing Group Holdings Limited:O | 66,313,210 | 3,584,000 | 1 | 0.66 | 0.04 | 523,264 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 4,250,859 | 34,000 | 2 | 0.13 | 0.00 | 475,320 | |
| 18 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,630,250 | 268,000 | 0 | 15.04 | 0.02 | 452,920 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,940,800 | 28,000 | 1 | 0.19 | 0.00 | 390,880 | |
| 20 | 1299 | AIA Group Limited:O | 2,832,030 | 5,000 | 1 | 0.02 | 0.00 | 371,500 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,474,676 | 20,000 | 1 | 0.10 | 0.00 | 343,200 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 193,314,454 | 1,100,000 | 0 | 0.70 | 0.00 | 324,500 | |
| 23 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 244,000 | 129,000 | 1 | 0.07 | 0.04 | 307,020 | |
| 24 | 0941 | China Mobile Limited (HK):O | 5,808,740 | 4,000 | 1 | 0.03 | 0.00 | 281,600 | |
| 25 | 0495 | PALADIN LIMITED (BM):O | 30,926,129 | 1,689,995 | 1 | 2.15 | 0.12 | 251,809 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,773,000 | 50,000 | 1 | 6.13 | 0.00 | 251,500 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 204,000 | 39,500 | 5 | 0.01 | 0.00 | 243,320 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 112,113,509 | 600,000 | 0 | 1.17 | 0.01 | 240,000 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 435,006 | 5,000 | 0 | 0.05 | 0.00 | 238,750 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,652,102 | 18,000 | 0 | 0.03 | 0.00 | 231,120 | |
| 31 | 0062 | Transport International Holdings Limited:O | 3,802,077 | 10,012 | 1 | 0.87 | 0.00 | 225,270 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,636,996 | 12,000 | 1 | 0.34 | 0.00 | 211,680 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 25,000 | 6,000 | 2 | 0.00 | 0.00 | 198,300 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,710,903 | 5,339 | 1 | 0.10 | 0.00 | 198,077 | |
| 35 | 3868 | Xinyi Energy Holdings Limited:O | 464,548 | 100,000 | 1 | 0.01 | 0.00 | 194,000 | |
| 36 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,656,000 | 78,000 | 0 | 0.40 | 0.02 | 191,100 | |
| 37 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,882,010 | 400,000 | 0 | 0.34 | 0.04 | 182,000 | |
| 38 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,188,486 | 140,000 | 0 | 6.98 | 0.01 | 180,600 | |
| 39 | 0788 | China Tower Corporation Limited:H | 19,372,010 | 80,000 | 0 | 0.04 | 0.00 | 152,800 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,672,159 | 600 | 0 | 0.85 | 0.00 | 150,360 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 839,552,983 | 40,000 | 0 | 2.73 | 0.00 | 136,800 | |
| 42 | 2202 | China Vanke Company Limited:H | 130,002 | 4,000 | 1 | 0.01 | 0.00 | 112,000 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,339,906 | 20,000 | 1 | 0.08 | 0.00 | 111,600 | |
| 44 | 1810 | Xiaomi Corporation:B | 2,055,601 | 10,000 | 1 | 0.01 | 0.00 | 92,100 | |
| 45 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,559,240 | 1,500 | 0 | 7.42 | 0.00 | 89,700 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 115,741,501 | 2,000 | 1 | 8.91 | 0.00 | 88,000 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 13,271,904 | 36,000 | 1 | 0.34 | 0.00 | 87,480 | |
| 48 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,427,144 | 2,000 | 1 | 0.61 | 0.00 | 87,100 | |
| 49 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 52,525,867 | 76,000 | 0 | 2.59 | 0.00 | 85,120 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,265,993 | 15,000 | 0 | 9.42 | 0.00 | 83,550 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,238,000 | 26,000 | 0 | 6.17 | 0.00 | 78,780 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,773,764 | 4,507 | 1 | 0.40 | 0.00 | 76,258 | |
| 53 | 0369 | Wing Tai Properties Limited:O | 121,746,727 | 14,000 | 0 | 9.00 | 0.00 | 75,880 | |
| 54 | 2001 | China New Higher Education Group Limited:O | 124,000 | 26,000 | 4 | 0.01 | 0.00 | 72,540 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 2,054,462 | 1,058 | 2 | 0.06 | 0.00 | 71,944 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,885,000 | 10,000 | 0 | 0.15 | 0.00 | 67,100 | |
| 57 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 55,000 | 7,000 | 1 | 0.16 | 0.02 | 66,640 | |
| 58 | 3329 | BOCOM International Holdings Company Limited:O | 2,905,639 | 50,000 | 0 | 0.11 | 0.00 | 65,500 | |
| 59 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,525,945 | 4,000 | 0 | 0.21 | 0.00 | 63,920 | |
| 60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,942,593 | 2,010 | 1 | 0.25 | 0.00 | 61,004 | |
| 61 | 3323 | China National Building Material Company Limited:H | 84,848,403 | 10,000 | 1 | 2.19 | 0.00 | 59,300 | |
| 62 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,270,648 | 4,000 | 0 | 6.87 | 0.00 | 56,720 | |
| 63 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,740,050 | 16,000 | 0 | 0.36 | 0.00 | 50,880 | |
| 64 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,347,000 | 2,000 | 1 | 0.23 | 0.00 | 48,600 | |
| 65 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,161,243 | 12,000 | 1 | 3.24 | 0.00 | 47,160 | |
| 66 | 2638 | HK Electric Investments Limited:O | 24,138,112 | 6,000 | 1 | 0.27 | 0.00 | 46,260 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,849,653 | 4,000 | 1 | 0.04 | 0.00 | 46,240 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,003,020 | 4,000 | 1 | 0.18 | 0.00 | 45,760 | |
| 69 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,677,769 | 1,500 | 1 | 2.07 | 0.00 | 41,700 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,452,000 | 20,000 | 1 | 6.88 | 0.00 | 41,400 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,084,133 | 1,000 | 0 | 0.41 | 0.00 | 40,650 | |
| 72 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,034,500 | 40,000 | 1 | 0.44 | 0.00 | 38,800 | |
| 73 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 220,000 | 17,000 | 0 | 0.06 | 0.00 | 37,060 | |
| 74 | 0883 | CNOOC LIMITED:O | 9,484,032 | 3,000 | 1 | 0.02 | 0.00 | 36,480 | |
| 75 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 500 | 1 | 0.00 | 0.00 | 36,225 | |
| 76 | 0199 | ITC Properties Group Limited:O | 6,274,777 | 20,000 | 1 | 0.65 | 0.00 | 36,000 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,466,728 | 100 | 1 | 0.04 | 0.00 | 33,040 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 2,245,123 | 2,000 | 1 | 0.07 | 0.00 | 32,160 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,308,041 | 4,000 | 1 | 0.04 | 0.00 | 31,000 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,990,042 | 500 | 1 | 0.50 | 0.00 | 29,050 | |
| 81 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 5,865,522 | 1,800,000 | 1 | 0.11 | 0.03 | 28,800 | |
| 82 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,075,771 | 500,000 | 0 | 0.52 | 0.02 | 28,000 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,410,310 | 10,000 | 1 | 0.22 | 0.00 | 28,000 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 4,235,555 | 2,000 | 0 | 0.06 | 0.00 | 25,720 | |
| 85 | 1183 | MECOM Power and Construction Limited:O | 66,000 | 20,000 | 1 | 0.01 | 0.00 | 25,200 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 4,625,403 | 140,000 | 1 | 0.01 | 0.00 | 24,920 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,592,002 | 4,000 | 1 | 0.03 | 0.00 | 24,000 | |
| 88 | 3396 | Legend Holdings Corporation:H | 35,449,890 | 1,200 | 0 | 2.79 | 0.00 | 21,456 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,060,623 | 4,000 | 1 | 0.15 | 0.00 | 19,720 | |
| 90 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,627,540 | 10,000 | 0 | 21.30 | 0.00 | 17,700 | |
| 91 | 0150 | Hypebeast Limited:O | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 16,200 | |
| 92 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,414,487 | 60,000 | 0 | 0.35 | 0.01 | 12,000 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,723,666 | 10,000 | 0 | 0.18 | 0.00 | 11,800 | |
| 94 | 2823 | iShares FTSE China A50 ETF:Unit | 8,616,934 | 700 | 1 | 0.55 | 0.00 | 9,632 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,702,600 | 2,000 | 0 | 0.22 | 0.00 | 5,540 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,387,723 | 1,500 | 1 | 0.25 | 0.00 | 4,260 | |
| 97 | 1508 | China Reinsurance (Group) Corporation:H | 685,404,705 | 3,000 | 1 | 10.26 | 0.00 | 4,110 | |
| 98 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,634,915 | 8,000 | 1 | 17.95 | 0.00 | 3,760 | |
| 99 | 0862 | Vision Values Holdings Limited:O | 26,998,564 | 10,000 | 0 | 0.69 | 0.00 | 2,480 | |
| 100 | 6886 | Huatai Securities Co., Ltd.:H | 157,256,692 | 200 | 1 | 9.15 | 0.00 | 2,396 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 18,727,310 | 2,000 | 1 | 0.50 | 0.00 | 1,880 | |
| 102 | 1698 | Boshiwa International Holding Limited:O | 850,000 | 1,000 | 1 | 0.04 | 0.00 | 1,680 | * |
| 103 | 0787 | Global Brands Group Holding Limited:O | 6,720,736 | -1,200 | -1 | 0.65 | -0.00 | -744 | |
| 104 | 1387 | China Dili Group:O | 476,640 | -2,000 | -1 | 0.01 | -0.00 | -5,200 | |
| 105 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 632,610 | -300 | -3 | 0.13 | -0.00 | -6,435 | |
| 106 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 30,000 | -40,000 | -3 | 0.00 | -0.00 | -8,400 | |
| 107 | 2688 | ENN Energy Holdings Limited:O | 11,503,160 | -200 | -1 | 1.02 | -0.00 | -14,500 | |
| 108 | 2329 | Glory Health Industry Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -15,500 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 830,000 | -4,000 | -1 | 0.12 | -0.00 | -18,160 | |
| 110 | 0082 | Crazy Sports Group Limited:O | 14,058,600 | -100,000 | -1 | 0.33 | -0.00 | -21,600 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 23,567,200 | -50,000 | 0 | 0.13 | -0.00 | -24,500 | |
| 112 | 1883 | CITIC Telecom International Holdings Limited:O | 9,220,226 | -10,000 | 0 | 0.25 | -0.00 | -29,700 | |
| 113 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,895,009 | -3,000 | 0 | 1.00 | -0.00 | -48,780 | |
| 114 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,442,000 | -30,000 | 0 | 0.08 | -0.00 | -50,100 | |
| 115 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,823,897 | -30,000 | -1 | 0.25 | -0.00 | -55,200 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 22,331,433 | -10,000 | 0 | 0.38 | -0.00 | -66,000 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 79,317,646 | -40,000 | 0 | 0.51 | -0.00 | -69,200 | |
| 118 | 6823 | HKT Limited (KY):O | 7,190,731 | -6,000 | 0 | 0.09 | -0.00 | -75,960 | |
| 119 | 0087 | SWIRE PACIFIC LIMITED:B | 16,554,252 | -5,000 | -1 | 0.56 | -0.00 | -76,100 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,427,193 | -2,000 | 0 | 4.72 | -0.00 | -93,600 | |
| 121 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,036,010 | -12,000 | -2 | 0.07 | -0.00 | -101,400 | |
| 122 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 38,512,410 | -40,000 | 0 | 0.46 | -0.00 | -111,600 | |
| 123 | 1181 | Tang Palace (China) Holdings Limited:O | 2,006,000 | -100,000 | 0 | 0.19 | -0.01 | -128,000 | |
| 124 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,924,820 | -20,000 | -1 | 0.07 | -0.00 | -137,800 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 16,878,295 | -1,500 | 1 | 0.80 | -0.00 | -145,350 | |
| 126 | 1268 | China MeiDong Auto Holdings Limited:O | 44,000 | -30,000 | 0 | 0.00 | -0.00 | -152,400 | |
| 127 | 1726 | HKE Holdings Limited:O | 165,000 | -360,000 | -1 | 0.02 | -0.05 | -153,000 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 4,051,997 | -16,000 | 0 | 0.29 | -0.00 | -157,120 | |
| 129 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 477,303 | -10,000 | 0 | 0.20 | -0.00 | -159,400 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 3,540,500 | -40,000 | -1 | 0.04 | -0.00 | -164,000 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,805,322 | -27,000 | 0 | 20.17 | -0.00 | -167,940 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 86,441,957 | -3,200 | 1 | 0.42 | -0.00 | -205,760 | |
| 133 | 0687 | Tysan Holdings Limited:O | 2,046,232 | -75,807 | -1 | 0.06 | -0.00 | -248,647 | |
| 134 | 3883 | China Aoyuan Group Limited:O | 6,567,575 | -30,000 | 0 | 0.24 | -0.00 | -276,600 | |
| 135 | 0097 | HENDERSON INVESTMENT LIMITED:O | 52,881,635 | -500,000 | 0 | 1.74 | -0.02 | -330,000 | |
| 136 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,377,704 | -149,000 | 0 | 13.17 | -0.02 | -533,420 | |
| 137 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,588,678 | -10,000 | -1 | 0.12 | -0.00 | -852,500 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 11,310,335 | -18,820 | 1 | 0.18 | -0.00 | -909,006 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 14,687,299 | -12,528 | 0 | 0.38 | -0.00 | -950,249 | |
| 140 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,860,712 | -570,000 | 1 | 41.82 | -0.02 | -2,587,800 | |
| 141 | 0425 | Minth Group Limited:O | 169,174,000 | -30,000,000 | 0 | 14.73 | -2.61 | -621,000,000 |
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