CCASS changes: unnamed investor participants
Holding changes from 2019-07-08 to 2019-07-09
"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 | 3990 | Midea Real Estate Holding Limited:O | 6,003,400 | 6,000,000 | 1 | 0.50 | 0.50 | 120,900,000 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 14,740,002 | 1,000,000 | 0 | 0.12 | 0.01 | 5,940,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 16,559,945 | 38,000 | 0 | 0.78 | 0.00 | 3,699,300 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 15,374,464 | 36,160 | 2 | 0.51 | 0.00 | 1,041,408 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,475,522 | 2,200 | 0 | 0.83 | 0.00 | 595,320 | |
| 6 | 1310 | HKBN Ltd.:O | 730,000 | 37,000 | 0 | 0.06 | 0.00 | 529,100 | |
| 7 | 0062 | Transport International Holdings Limited:O | 4,032,051 | 22,400 | 1 | 0.91 | 0.01 | 515,200 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,367,000 | 20,000 | 1 | 0.23 | 0.00 | 481,000 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 11,175,805 | 8,825 | -2 | 0.18 | 0.00 | 470,373 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,102,029 | 20,000 | 1 | 0.14 | 0.00 | 440,000 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 5,920,510 | 68,000 | 0 | 0.21 | 0.00 | 420,920 | |
| 12 | 0288 | WH Group Limited (KY):O | 1,174,554 | 50,000 | 0 | 0.01 | 0.00 | 378,500 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,908,796 | 17,500 | 2 | 0.41 | 0.00 | 306,600 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,711,475 | 4,000 | 0 | 0.38 | 0.00 | 303,600 | |
| 15 | 2202 | China Vanke Company Limited:H | 140,002 | 10,000 | 1 | 0.01 | 0.00 | 303,000 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 215,750 | 20,000 | 0 | 0.06 | 0.01 | 295,600 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,752,102 | 25,000 | 1 | 0.03 | 0.00 | 292,500 | |
| 18 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,554,000 | 180,000 | 1 | 0.09 | 0.00 | 270,000 | * |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 3,510,886 | 19,000 | 0 | 0.02 | 0.00 | 213,560 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 86,750,274 | 3,200 | 1 | 0.42 | 0.00 | 207,680 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,262,674 | 800 | 2 | 0.33 | 0.00 | 154,880 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,319,193 | 14,000 | 0 | 4.15 | 0.01 | 138,600 | |
| 23 | 2360 | Best Mart 360 Holdings Limited:O | 98,000 | 60,000 | 0 | 0.01 | 0.01 | 128,400 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 165,005 | 20,000 | 0 | 0.01 | 0.00 | 118,200 | |
| 25 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 5,072,841 | 230,000 | 1 | 0.66 | 0.03 | 108,100 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 1,777,001 | 7,000 | 0 | 0.08 | 0.00 | 106,540 | |
| 27 | 0347 | Angang Steel Company Limited:H | 9,080,735 | 30,000 | 0 | 0.64 | 0.00 | 99,000 | |
| 28 | 0199 | ITC Properties Group Limited:O | 6,104,777 | 50,000 | 0 | 0.63 | 0.01 | 90,500 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 757,000 | 80,000 | 1 | 0.35 | 0.04 | 88,000 | |
| 30 | 1857 | China Everbright Water Limited:O | 93,000 | 40,000 | 1 | 0.00 | 0.00 | 84,400 | |
| 31 | 1469 | Get Nice Financial Group Limited:O | 1,745,624 | 88,000 | 0 | 0.07 | 0.00 | 80,960 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,468,010 | 100,000 | 1 | 1.73 | 0.04 | 78,000 | |
| 33 | 1382 | Pacific Textiles Holdings Limited:O | 13,869,000 | 12,000 | 0 | 0.96 | 0.00 | 72,840 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,501,515 | 14,000 | 1 | 0.08 | 0.00 | 71,680 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,152,492 | 6,000 | 0 | 0.38 | 0.00 | 62,400 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,630,000 | 20,000 | 1 | 0.44 | 0.00 | 59,400 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 2,028,000 | 26,000 | 1 | 0.11 | 0.00 | 56,420 | |
| 38 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,780 | 400 | 1 | 0.43 | 0.04 | 47,140 | |
| 39 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 290,412 | 1,000 | 1 | 0.08 | 0.00 | 44,000 | |
| 40 | 0087 | SWIRE PACIFIC LIMITED:B | 16,621,752 | 2,500 | 0 | 0.56 | 0.00 | 36,750 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 760,447 | 400 | 0 | 0.30 | 0.00 | 28,280 | |
| 42 | 1145 | Courage Investment Group Limited:O | 503,400 | 100,000 | 1 | 0.09 | 0.02 | 26,500 | |
| 43 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,712,000 | 8,000 | 0 | 0.80 | 0.00 | 22,400 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 677,410 | 1,100 | 0 | 0.14 | 0.00 | 22,275 | |
| 45 | 0177 | Jiangsu Expressway Company Limited:H | 548,010 | 2,000 | 0 | 0.04 | 0.00 | 21,840 | |
| 46 | 0577 | South Shore Holdings Limited:O | 3,351,281 | 100,000 | 1 | 0.33 | 0.01 | 21,500 | * |
| 47 | 2010 | Real Nutriceutical Group Limited:O | 4,055,100 | 100,000 | 1 | 0.25 | 0.01 | 20,000 | * |
| 48 | 0148 | Kingboard Holdings Limited:O | 1,606,918 | 1,000 | 1 | 0.15 | 0.00 | 19,440 | |
| 49 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,540,310 | 6,000 | 0 | 0.20 | 0.00 | 18,600 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,668,610 | 2,000 | 1 | 0.96 | 0.00 | 14,880 | |
| 51 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 15,893,810 | 12,000 | 0 | 1.06 | 0.00 | 8,880 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,076,227 | 2,000 | 0 | 0.29 | 0.00 | 8,400 | |
| 53 | 1615 | AB Builders Group Limited:O | 1,005,000 | -5,000 | -1 | 0.17 | -0.00 | -1,625 | |
| 54 | 0717 | Emperor Capital Group Limited:O | 9,324,694 | -12,000 | -1 | 0.14 | -0.00 | -3,420 | |
| 55 | 1797 | East Buy Holding Limited:O | 4,500 | -500 | -1 | 0.00 | -0.00 | -4,165 | |
| 56 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 227,001 | -1,000 | -1 | 0.02 | -0.00 | -6,000 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,403,223 | -2,000 | 0 | 0.25 | -0.00 | -6,060 | |
| 58 | 6823 | HKT Limited (KY):O | 6,890,409 | -1,216 | -1 | 0.09 | -0.00 | -15,346 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,250,000 | -10,000 | -1 | 0.12 | -0.00 | -17,300 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 190,376,200 | -2,000 | -1 | 9.17 | -0.00 | -18,240 | |
| 61 | 1029 | IRC LIMITED:O | 6,756,398 | -100,000 | -1 | 0.10 | -0.00 | -20,300 | |
| 62 | 0622 | Oshidori International Holdings Limited:O | 11,571,850 | -24,000 | -1 | 0.20 | -0.00 | -20,880 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 2,017,174 | -300 | -1 | 0.06 | -0.00 | -21,330 | |
| 64 | 1131 | Agritrade Resources Limited:O | 1,576,000 | -20,000 | -1 | 0.02 | -0.00 | -21,400 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 20,884,644 | -5,000 | -1 | 0.14 | -0.00 | -21,850 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 41,478,000 | -20,000 | -1 | 0.49 | -0.00 | -22,600 | |
| 67 | 0799 | IGG Inc:O | 1,641,000 | -3,000 | -1 | 0.13 | -0.00 | -24,960 | |
| 68 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -5,000 | -1 | 0.00 | -0.00 | -26,450 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 3,934,629 | -3,500 | -1 | 0.12 | -0.00 | -28,175 | |
| 70 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,330,401 | -5,000 | -1 | 9.37 | -0.00 | -28,600 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,340,000 | -10,000 | 0 | 6.17 | -0.00 | -30,700 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 9,282,226 | -10,000 | 0 | 0.25 | -0.00 | -31,400 | |
| 73 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,622,635 | -50,000 | -1 | 0.83 | -0.00 | -33,000 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,457,328 | -100 | 0 | 0.04 | -0.00 | -35,080 | |
| 75 | 3339 | Lonking Holdings Limited:O | 1,945,000 | -20,000 | -1 | 0.05 | -0.00 | -39,400 | |
| 76 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,343,674 | -7,776 | -1 | 0.09 | -0.00 | -41,524 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,254,623 | -10,000 | 0 | 0.15 | -0.00 | -47,000 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,259,238 | -500 | -1 | 0.11 | -0.00 | -47,000 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,644,610 | -9,405 | -1 | 9.42 | -0.00 | -51,445 | |
| 80 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,006,229 | -5,000 | -1 | 0.08 | -0.00 | -51,500 | |
| 81 | 3662 | Starjoy Wellness and Travel Company Limited:O | 54,187 | -12,000 | -1 | 0.01 | -0.00 | -52,200 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,641,556 | -2,000 | 0 | 0.07 | -0.00 | -56,900 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,280,104 | -10,000 | -1 | 0.06 | -0.00 | -61,400 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 644,002 | -12,000 | -1 | 0.02 | -0.00 | -78,360 | |
| 85 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,130,472 | -12,000 | -1 | 0.52 | -0.00 | -80,400 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 3,352,500 | -20,000 | -1 | 0.03 | -0.00 | -93,400 | |
| 87 | 3883 | China Aoyuan Group Limited:O | 5,976,575 | -10,000 | 0 | 0.22 | -0.00 | -108,000 | |
| 88 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,710,010 | -100,000 | 0 | 2.35 | -0.01 | -130,000 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 13,523,303 | -1,500 | -1 | 0.54 | -0.00 | -130,950 | |
| 90 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,500 | -2,000 | -1 | 0.00 | -0.00 | -146,800 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,404,158 | -31,626 | -1 | 20.17 | -0.00 | -185,328 | |
| 92 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 45,000 | -20,000 | 0 | 0.01 | -0.00 | -359,600 | |
| 93 | 2138 | EC Healthcare:O | 22,000 | -70,000 | -1 | 0.00 | -0.01 | -469,000 | |
| 94 | 1766 | CRRC Corporation Limited:H | 279,967,492 | -84,000 | -2 | 6.41 | -0.00 | -533,400 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,382,470 | -112,000 | 1 | 2.19 | -0.00 | -611,520 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,946,593 | -20,000 | -1 | 0.25 | -0.00 | -613,000 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,551,983 | -210,000 | -1 | 2.73 | -0.00 | -676,200 | |
| 98 | 1299 | AIA Group Limited:O | 2,703,830 | -8,400 | -1 | 0.02 | -0.00 | -704,340 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,214,732 | -68,000 | 0 | 0.78 | -0.02 | -733,040 | |
| 100 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,943,666 | -800,000 | -2 | 0.17 | -0.01 | -904,000 | |
| 101 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 93,899,600 | -800,000 | -1 | 3.65 | -0.03 | -1,144,000 | |
| 102 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,913,212 | -355,758 | -2 | 1.99 | -0.01 | -1,209,577 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,337,945 | -92,000 | 1 | 0.20 | -0.00 | -1,468,320 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 6,365,634,713 | -654,400 | -2 | 7.61 | -0.00 | -2,113,712 | |
| 105 | 0530 | Goldin Financial Holdings Limited:O | 68,842,566 | -1,062,000 | 0 | 0.98 | -0.02 | -2,442,600 | |
| 106 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,204,000 | -800,000 | -1 | 1.01 | -0.07 | -2,944,000 | |
| 107 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 992,000 | -2,198,000 | -1 | 0.04 | -0.09 | -9,033,780 |
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