CCASS changes: unnamed investor participants
Holding changes from 2019-04-24 to 2019-04-25
"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 | 0680 | Nan Hai Corporation Limited:O | 23,726,389,969 | 889,536,000 | 0 | 34.56 | 1.30 | 136,099,008 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,446,370 | 50,000 | 0 | 0.83 | 0.00 | 13,520,000 | |
| 3 | 1104 | APAC Resources Limited:O | 21,194,263 | 6,137,360 | 3 | 1.74 | -0.11 | 6,751,096 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,161,404 | 77,000 | 2 | 0.07 | 0.00 | 5,124,350 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,153,083 | 82,000 | 2 | 0.25 | 0.00 | 2,874,100 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 21,820 | 2,100 | 0 | 0.01 | 0.00 | 1,988,700 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,585,875 | 15,528 | 0 | 0.38 | 0.00 | 1,277,954 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,308,211 | 51,000 | 1 | 0.39 | 0.00 | 949,620 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,821,178 | 9,000 | 0 | 0.12 | 0.00 | 829,350 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,904,000 | 102,000 | 1 | 0.28 | 0.01 | 723,180 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,756,820 | 80,000 | 1 | 0.07 | 0.00 | 628,000 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,389,897 | 150,000 | 0 | 0.24 | 0.00 | 495,000 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,407,831 | 7,500 | 1 | 0.36 | 0.00 | 482,625 | |
| 14 | 0978 | China Merchants Land Limited:O | 15,968,695 | 350,000 | 1 | 0.33 | 0.01 | 479,500 | |
| 15 | 0788 | China Tower Corporation Limited:H | 16,142,010 | 220,000 | 2 | 0.03 | 0.00 | 473,000 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 3,422,922 | 34,000 | 1 | 0.02 | 0.00 | 421,600 | |
| 17 | 0687 | Tysan Holdings Limited:O | 1,414,232 | 130,000 | 1 | 0.04 | 0.00 | 388,700 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 611,910 | 12,000 | 0 | 0.13 | 0.00 | 334,200 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,345,276,542 | 80,000 | 0 | 7.59 | 0.00 | 297,600 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,627,020 | 20,000 | 2 | 0.16 | 0.00 | 286,000 | |
| 21 | 2883 | China Oilfield Services Limited:H | 1,366,000 | 30,000 | 1 | 0.08 | 0.00 | 265,800 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,308,308,354 | 50,000 | 1 | 41.87 | 0.00 | 248,500 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,848,729 | 20,000 | 0 | 0.08 | 0.00 | 247,600 | |
| 24 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,924,874 | 18,000 | 0 | 5.00 | 0.00 | 244,080 | |
| 25 | 0267 | CITIC Limited (HK):O | 15,456,699 | 20,000 | 2 | 0.05 | 0.00 | 230,800 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,430,546 | 60,000 | 1 | 0.21 | 0.00 | 212,400 | |
| 27 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 15,700,000 | 700,000 | 0 | 1.96 | 0.09 | 210,000 | |
| 28 | 0763 | ZTE CORPORATION:H | 782,652 | 8,000 | 1 | 0.10 | 0.00 | 206,400 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,869,681 | 4,000 | 1 | 0.41 | 0.00 | 196,800 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,433,743 | 20,000 | 0 | 0.01 | 0.00 | 189,800 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,595,982 | 40,000 | 0 | 6.60 | 0.00 | 179,600 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,087,000 | 40,000 | 1 | 0.12 | 0.00 | 147,600 | |
| 33 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,405,556 | 50,000 | 1 | 0.39 | 0.00 | 143,000 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 4,085,403 | 600,000 | 0 | 0.01 | 0.00 | 139,200 | |
| 35 | 6823 | HKT Limited (KY):O | 7,474,875 | 10,000 | 0 | 0.10 | 0.00 | 122,800 | |
| 36 | 2280 | HC Group Inc.:O | 500,000 | 30,000 | 1 | 0.04 | 0.00 | 118,800 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,006,894 | 20,000 | 0 | 9.42 | 0.00 | 117,200 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,285,826 | 30,000 | 1 | 0.12 | 0.00 | 105,600 | |
| 39 | 1681 | Consun Pharmaceutical Group Limited:O | 694,000 | 20,000 | 0 | 0.08 | 0.00 | 103,800 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,591,010 | 30,000 | 1 | 0.02 | 0.00 | 103,800 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,261,001 | 50,000 | 1 | 0.22 | 0.00 | 91,000 | |
| 42 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,815,508 | 8,000 | 1 | 0.22 | 0.00 | 88,160 | |
| 43 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 587,303 | 5,000 | 0 | 0.24 | 0.00 | 79,100 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 11,852,904 | 24,000 | 2 | 0.30 | 0.00 | 74,400 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,259,000 | 4,000 | 1 | 0.43 | 0.00 | 70,640 | |
| 46 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,266,470 | 300,000 | 0 | 0.69 | 0.03 | 70,500 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 11,559,652 | 1,500 | 0 | 0.19 | 0.00 | 69,600 | |
| 48 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,142,001 | 20,000 | 0 | 2.64 | 0.01 | 69,200 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 494,001 | 5,000 | 1 | 0.03 | 0.00 | 68,300 | |
| 50 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,286,537 | 50,000 | 0 | 3.23 | 0.01 | 68,000 | |
| 51 | 2778 | Champion Real Estate Investment Trust:Unit | 22,280,180 | 10,000 | 0 | 0.38 | 0.00 | 66,100 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,216,401 | 10,000 | 0 | 9.37 | 0.00 | 61,600 | |
| 53 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,689,556 | 2,000 | 0 | 0.07 | 0.00 | 57,400 | |
| 54 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,366,457 | 10,000 | 1 | 4.65 | 0.00 | 54,800 | |
| 55 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,646,827 | 30,000 | 0 | 0.10 | 0.00 | 47,700 | |
| 56 | 8198 | Crypto Flow Technology Limited:O | 1,860,000 | 300,000 | 0 | 0.06 | 0.01 | 47,400 | |
| 57 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,220,005 | 10,000 | 0 | 3.65 | 0.00 | 46,100 | |
| 58 | 1813 | KWG Group Holdings Limited:O | 3,939,629 | 5,000 | 0 | 0.12 | 0.00 | 45,800 | |
| 59 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 13,886,330 | 2,000,000 | 0 | 0.09 | 0.01 | 42,000 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,091,008 | 4,000 | 0 | 1.71 | 0.00 | 40,480 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 540,000 | 1,200 | 1 | 0.05 | 0.00 | 37,440 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,980,000 | 50,000 | 0 | 3.36 | 0.00 | 37,000 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,273,000 | 10,000 | 0 | 6.16 | 0.00 | 32,400 | |
| 64 | 1257 | China Everbright Greentech Limited:O | 267,606 | 5,000 | 0 | 0.01 | 0.00 | 28,450 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 1,082,840 | 2,000 | 0 | 0.06 | 0.00 | 25,800 | |
| 66 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 543,139 | 1,000 | 1 | 0.02 | 0.00 | 23,900 | |
| 67 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,075,345 | 1,345 | 1 | 0.02 | 0.00 | 19,906 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 5,075,999 | 6,000 | 1 | 0.05 | 0.00 | 13,020 | |
| 69 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,768,601 | 49,000 | 1 | 0.52 | 0.01 | 12,740 | |
| 70 | 0718 | Tai United Holdings Limited:O | 164,333 | 20,000 | 0 | 0.00 | 0.00 | 8,700 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,020,010 | 4,000 | 1 | 0.26 | 0.00 | 8,440 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,599,232 | 500 | 0 | 0.92 | 0.00 | 5,940 | |
| 73 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,242,000 | 2,000 | 1 | 0.46 | 0.00 | 4,380 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 11,053,020 | 1,500 | 1 | 0.21 | 0.00 | 4,305 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 74,000 | 100 | 1 | 0.01 | 0.00 | 4,025 | |
| 76 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,661,000 | 4,000 | 1 | 9.44 | 0.00 | 2,800 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 28,251,746 | 2,000 | 1 | 0.46 | 0.00 | 1,840 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,075,000 | 1,000 | 1 | 0.05 | 0.00 | 1,190 | |
| 79 | 8178 | China Information Technology Development Limited:O | 4,768,800 | 9,600 | 1 | 0.08 | 0.00 | 950 | |
| 80 | 1337 | Razer Inc.:O | 2,544,000 | -1,000 | -1 | 0.03 | -0.00 | -1,990 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,225,048 | -1,691 | -1 | 0.20 | -0.00 | -3,433 | |
| 82 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -32,000 | -1 | 0.00 | -0.00 | -8,480 | |
| 83 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 295,900 | -1,000 | 0 | 0.07 | -0.00 | -10,000 | |
| 84 | 0207 | Joy City Property Limited:O | 5,956,882 | -10,000 | 0 | 0.04 | -0.00 | -11,400 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,472,928 | -32 | -1 | 0.04 | -0.00 | -12,250 | |
| 86 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,431,446 | -279,000 | -1 | 0.15 | -0.01 | -18,135 | |
| 87 | 6838 | WINOX HOLDINGS LIMITED:O | 24,898,000 | -10,000 | 0 | 4.98 | -0.00 | -27,200 | |
| 88 | 0588 | Beijing North Star Company Limited:H | 2,593,833 | -10,000 | 0 | 0.37 | -0.00 | -29,200 | |
| 89 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,388,010 | -6,000 | 0 | 0.72 | -0.00 | -30,600 | |
| 90 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,774,050 | -10,000 | 0 | 0.36 | -0.00 | -31,500 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 1,922,000 | -12,000 | 0 | 0.11 | -0.00 | -32,160 | |
| 92 | 0729 | FDG Electric Vehicles Limited:O | 27,746,139 | -600,000 | -1 | 0.10 | -0.00 | -33,000 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 54,492,635 | -50,000 | -1 | 1.79 | -0.00 | -34,500 | |
| 94 | 1555 | MIE Holdings Corporation:O | 976,000 | -200,000 | -1 | 0.03 | -0.01 | -40,600 | |
| 95 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,873,000 | -20,000 | -1 | 0.11 | -0.00 | -41,000 | |
| 96 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,416,163 | -10,000 | 0 | 0.85 | -0.00 | -41,700 | |
| 97 | 0853 | MicroPort Scientific Corporation:O | 135,005 | -6,000 | 1 | 0.01 | -0.00 | -44,040 | |
| 98 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,822,501 | -5,000 | 0 | 0.27 | -0.00 | -44,800 | |
| 99 | 0288 | WH Group Limited (KY):O | 902,518 | -5,000 | 0 | 0.01 | -0.00 | -45,800 | |
| 100 | 0006 | Power Assets Holdings Limited:O | 9,429,616 | -1,000 | -1 | 0.44 | -0.00 | -54,750 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 747,470 | -6,500 | -1 | 0.11 | -0.00 | -56,875 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,164,473 | -2,000 | -1 | 0.02 | -0.00 | -67,300 | |
| 103 | 2001 | China New Higher Education Group Limited:O | 57,000 | -20,000 | -1 | 0.00 | -0.00 | -68,200 | |
| 104 | 3323 | China National Building Material Company Limited:H | 84,734,103 | -10,000 | 0 | 2.19 | -0.00 | -70,500 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,915,723 | -16,000 | -2 | 0.27 | -0.00 | -81,280 | |
| 106 | 1168 | Z Fin Limited:O | 5,264,959 | -110,000 | -2 | 0.15 | -0.00 | -83,600 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,634,996 | -4,000 | 0 | 0.34 | -0.00 | -86,800 | |
| 108 | 2858 | Yixin Group Limited:O | 3,124,500 | -55,000 | 0 | 0.05 | -0.00 | -106,150 | |
| 109 | 0369 | Wing Tai Properties Limited:O | 121,696,727 | -18,000 | 0 | 9.00 | -0.00 | -106,560 | |
| 110 | 0735 | China Power Clean Energy Development Company Limited:O | 1,036,510 | -20,000 | 0 | 0.09 | -0.00 | -106,600 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,650,250 | -68,000 | 0 | 14.93 | -0.00 | -124,440 | |
| 112 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,987,542 | -2,000 | -1 | 0.50 | -0.00 | -139,200 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,252,623 | -30,000 | 0 | 0.15 | -0.00 | -147,900 | |
| 114 | 2823 | iShares FTSE China A50 ETF:Unit | 8,626,234 | -10,000 | -1 | 0.45 | -0.00 | -149,600 | |
| 115 | 0230 | Minmetals Land Limited:O | 10,110,553 | -100,000 | 0 | 0.30 | -0.00 | -152,000 | |
| 116 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,427,408 | -20,000 | 0 | 0.58 | -0.00 | -154,000 | |
| 117 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,983,481 | -50,000 | 0 | 1.97 | -0.00 | -167,000 | |
| 118 | 1076 | Imperial Pacific International Holdings Limited:O | 6,152,960 | -1,000,000 | -1 | 0.00 | -0.00 | -182,000 | |
| 119 | 1548 | Genscript Biotech Corporation:O | 54,000 | -10,000 | -1 | 0.00 | -0.00 | -194,400 | |
| 120 | 0622 | Oshidori International Holdings Limited:O | 11,990,517 | -192,000 | -1 | 0.21 | -0.00 | -201,600 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,674,294 | -30,000 | -1 | 0.06 | -0.00 | -207,300 | |
| 122 | 1962 | Evergreen Products Group Limited:O | 130,000 | -80,000 | 0 | 0.02 | -0.01 | -220,000 | |
| 123 | 1810 | Xiaomi Corporation:B | 2,067,637 | -20,000 | -1 | 0.01 | -0.00 | -239,600 | |
| 124 | 2202 | China Vanke Company Limited:H | 109,902 | -9,000 | 0 | 0.01 | -0.00 | -273,600 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 821,000 | -30,000 | -1 | 0.02 | -0.00 | -285,000 | |
| 126 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,897,610 | -47,000 | 1 | 0.10 | -0.00 | -380,230 | |
| 127 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,868,873 | -10,000 | 0 | 0.58 | -0.00 | -415,000 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 13,365,158 | -5,000 | 0 | 0.53 | -0.00 | -440,750 | |
| 129 | 0062 | Transport International Holdings Limited:O | 3,834,065 | -20,000 | 0 | 0.88 | -0.00 | -480,000 | |
| 130 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,401,825 | -83,000 | -1 | 20.17 | -0.00 | -549,460 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 4,797,955 | -40,000 | 0 | 0.07 | -0.00 | -557,600 | |
| 132 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,768,871 | -150,000 | 0 | 0.05 | -0.00 | -654,000 | |
| 133 | 0941 | China Mobile Limited (HK):O | 5,454,920 | -9,500 | 0 | 0.03 | -0.00 | -704,425 | |
| 134 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,345,634 | -94,000 | -1 | 7.39 | -0.03 | -829,080 | |
| 135 | 3918 | NagaCorp Ltd.:O | 179,838,011 | -120,000 | -1 | 4.14 | -0.00 | -1,176,000 | |
| 136 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,187,429 | -22,957 | 0 | 0.49 | -0.00 | -3,103,786 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 86,187,857 | -64,400 | 0 | 0.42 | -0.00 | -4,308,360 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 80,185,796 | -3,018,800 | 0 | 0.52 | -0.02 | -5,554,592 | |
| 139 | 0275 | Master Glory Group Limited:O | 5,822,417 | -110,626,728 | -57 | 1.13 | -21.48 | -40,931,889 |
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