CCASS changes: unnamed investor participants
Holding changes from 2019-04-29 to 2019-04-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3918 | NagaCorp Ltd.:O | 183,848,011 | 2,610,000 | 1 | 4.24 | 0.06 | 26,256,600 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,027,681 | 147,000 | 1 | 0.41 | 0.00 | 7,100,100 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,505,920 | 40,000 | 1 | 0.03 | 0.00 | 2,990,000 | |
| 4 | 0883 | CNOOC LIMITED:O | 9,284,042 | 190,000 | 1 | 0.02 | 0.00 | 2,694,200 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 3,178,245 | 33,000 | -1 | 0.12 | 0.00 | 2,102,100 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 8,454,501 | 8,300,000 | 1 | 0.50 | 0.49 | 2,058,400 | |
| 7 | 3383 | Agile Group Holdings Limited (KY):O | 857,927 | 116,000 | 2 | 0.02 | 0.00 | 1,375,760 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 11,622,000 | 2,900,000 | 0 | 0.14 | 0.03 | 1,116,500 | |
| 9 | 0788 | China Tower Corporation Limited:H | 16,840,010 | 500,000 | 0 | 0.04 | 0.00 | 1,060,000 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 13,387,831 | 12,000 | 1 | 0.36 | 0.00 | 756,000 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,223,723 | 100,000 | 1 | 0.28 | 0.00 | 498,000 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,365,102 | 29,000 | 1 | 0.03 | 0.00 | 456,460 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,501,480 | 80,000 | 0 | 2.13 | 0.00 | 424,000 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,806,820 | 50,000 | 1 | 0.07 | 0.00 | 392,500 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,401,983 | 100,000 | 1 | 2.72 | 0.00 | 362,000 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,281,583 | 9,500 | 0 | 0.25 | 0.00 | 333,450 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,733,653 | 30,000 | 1 | 0.04 | 0.00 | 329,400 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,273 | 2,204 | 0 | 0.02 | 0.00 | 312,086 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,294,000 | 86,000 | 1 | 0.36 | 0.00 | 310,460 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,270,000 | 17,000 | 1 | 0.44 | 0.00 | 302,940 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,868,229 | 20,000 | 0 | 0.08 | 0.00 | 243,200 | |
| 22 | 0010 | HANG LUNG GROUP LIMITED:O | 18,336,341 | 10,000 | 1 | 1.35 | 0.00 | 233,500 | |
| 23 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,217,000 | 8,000 | 0 | 0.41 | 0.00 | 214,000 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,793,370 | 30,000 | 0 | 0.07 | 0.00 | 176,700 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,912,009 | 10,000 | 0 | 1.00 | 0.00 | 164,800 | |
| 26 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 560,000 | 200,000 | 1 | 0.03 | 0.01 | 162,000 | |
| 27 | 2638 | HK Electric Investments Limited:O | 24,199,612 | 20,000 | 1 | 0.27 | 0.00 | 153,600 | |
| 28 | 1630 | Kin Shing Holdings Limited:O | 1,942,000 | 624,000 | 1 | 0.13 | 0.04 | 153,504 | |
| 29 | 1097 | i-CABLE Communications Limited:O | 35,574,385 | 1,466,000 | 1 | 0.57 | 0.02 | 152,464 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 157,179,092 | 10,000 | 1 | 9.14 | 0.00 | 147,600 | |
| 31 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,131,000 | 40,000 | 1 | 0.12 | 0.00 | 142,000 | |
| 32 | 1766 | CRRC Corporation Limited:H | 278,914,492 | 20,000 | 1 | 6.38 | 0.00 | 137,000 | |
| 33 | 6823 | HKT Limited (KY):O | 7,507,689 | 10,000 | 1 | 0.10 | 0.00 | 121,600 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,463,315 | 20,000 | 0 | 0.07 | 0.00 | 120,600 | |
| 35 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 262,300 | 20,000 | 0 | 0.02 | 0.00 | 118,400 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,058,985 | 20,000 | 1 | 9.42 | 0.00 | 117,800 | |
| 37 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 6,067,777 | 100,000 | 0 | 0.14 | 0.00 | 112,000 | |
| 38 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,487,600 | 6,000 | 0 | 0.15 | 0.00 | 93,480 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,262,401 | 15,000 | 0 | 9.37 | 0.00 | 92,700 | |
| 40 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 60,800 | 28,800 | 2 | 0.00 | 0.00 | 91,584 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,346,654,136 | 23,794 | -1 | 7.59 | 0.00 | 88,990 | |
| 42 | 0819 | Tianneng Power International Limited:O | 236,000 | 10,000 | 1 | 0.02 | 0.00 | 73,600 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,804,872 | 8,000 | 1 | 0.05 | 0.00 | 71,680 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,580,372 | 9,000 | 0 | 0.22 | 0.00 | 69,120 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 17,136,333 | 80,000 | 0 | 2.18 | 0.01 | 64,000 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,604,190 | 8,896 | -2 | 0.06 | 0.00 | 61,649 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 9,977,616 | 1,000 | 0 | 0.47 | 0.00 | 54,700 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,291,001 | 30,000 | 1 | 0.23 | 0.00 | 54,300 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 35,234,000 | 40,000 | 0 | 0.41 | 0.00 | 52,000 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 9,636,205 | 20,000 | 0 | 0.18 | 0.00 | 50,600 | |
| 51 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,366,010 | 6,000 | 1 | 0.10 | 0.00 | 50,460 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 19,730,481 | 10,000 | 0 | 0.13 | 0.00 | 50,300 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 28,746,139 | 1,000,000 | 0 | 0.11 | 0.00 | 50,000 | |
| 54 | 0376 | Yunfeng Financial Group Limited:O | 1,182,549 | 10,000 | 1 | 0.04 | 0.00 | 49,400 | |
| 55 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,679,000 | 128,000 | 1 | 0.62 | 0.01 | 48,640 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,220,000 | 8,000 | 0 | 0.13 | 0.00 | 36,640 | |
| 57 | 0506 | China Foods Limited:O | 1,102,848 | 10,000 | 0 | 0.04 | 0.00 | 30,800 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,106,614 | 100,000 | 0 | 0.42 | 0.00 | 28,000 | |
| 59 | 2128 | China Lesso Group Holdings Limited:O | 2,715,000 | 5,000 | 1 | 0.09 | 0.00 | 27,750 | |
| 60 | 0083 | SINO LAND COMPANY LIMITED:O | 4,807,955 | 2,000 | 0 | 0.07 | 0.00 | 27,600 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,894,792 | 3,000 | 1 | 0.26 | 0.00 | 24,600 | |
| 62 | 1275 | New Century Real Estate Investment Trust:Unit | 847,006 | 12,000 | 1 | 0.09 | 0.00 | 22,080 | |
| 63 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,408,457 | 2,000 | 1 | 4.66 | 0.00 | 10,860 | |
| 64 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 296,700 | 1,000 | 0 | 0.07 | 0.00 | 10,080 | |
| 65 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 241,000 | 500 | 0 | 0.07 | 0.00 | 9,660 | |
| 66 | 0269 | China Resources and Transportation Group Limited:O | 22,013,950 | 180,000 | 0 | 0.30 | 0.00 | 7,200 | |
| 67 | 2312 | China Financial Leasing Group Limited:O | 284,500 | 20,000 | 0 | 0.02 | 0.00 | 4,480 | |
| 68 | 0787 | Global Brands Group Holding Limited:O | 6,451,936 | 4,000 | 1 | 0.63 | 0.00 | 3,840 | |
| 69 | 0806 | Value Partners Group Limited:O | 295,110,299 | 100 | 0 | 15.90 | 0.00 | 590 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,660,000 | -1,000 | -1 | 9.44 | -0.00 | -680 | |
| 71 | 2858 | Yixin Group Limited:O | 2,827,500 | -500 | -1 | 0.04 | -0.00 | -960 | |
| 72 | 0763 | ZTE CORPORATION:H | 782,452 | -200 | -1 | 0.10 | -0.00 | -4,980 | |
| 73 | 2266 | Lai Si Enterprise Holding Limited:O | 152,000 | -10,000 | -1 | 0.04 | -0.00 | -7,000 | |
| 74 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,572,000 | -48,000 | -1 | 0.01 | -0.00 | -12,480 | |
| 75 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,168,000 | -4,000 | -1 | 0.08 | -0.00 | -12,480 | |
| 76 | 0285 | BYD Electronic (International) Company Limited:O | 227,333 | -1,000 | 0 | 0.01 | -0.00 | -14,020 | |
| 77 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,425,408 | -2,000 | -1 | 0.58 | -0.00 | -15,640 | |
| 78 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 310,001 | -10,000 | -1 | 0.04 | -0.00 | -17,400 | |
| 79 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,726,010 | -20,000 | -1 | 1.73 | -0.00 | -28,400 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 3,936,629 | -3,500 | -1 | 0.12 | -0.00 | -32,130 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 922,012 | -1,000 | 0 | 0.03 | -0.00 | -32,150 | |
| 82 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,728,050 | -10,000 | 0 | 0.36 | -0.00 | -32,500 | |
| 83 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,630,250 | -20,000 | 0 | 14.93 | -0.00 | -35,800 | |
| 84 | 0717 | Emperor Capital Group Limited:O | 9,336,694 | -102,000 | -1 | 0.14 | -0.00 | -37,230 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 14,610,375 | -500 | 0 | 0.38 | -0.00 | -41,200 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 1,028,617,003 | -20,000 | -1 | 9.21 | -0.00 | -41,400 | |
| 87 | 0826 | Tiangong International Company Limited:O | 604,000 | -20,000 | -1 | 0.02 | -0.00 | -41,400 | |
| 88 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,887,501 | -5,000 | 0 | 0.28 | -0.00 | -45,000 | |
| 89 | 3393 | Wasion Holdings Limited:O | 203,146,891 | -12,000 | 0 | 20.32 | -0.00 | -48,000 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 3,214,500 | -10,000 | -1 | 0.03 | -0.00 | -48,700 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,228,623 | -10,000 | 0 | 0.15 | -0.00 | -50,200 | |
| 92 | 1555 | MIE Holdings Corporation:O | 776,000 | -200,000 | 0 | 0.03 | -0.01 | -51,000 | |
| 93 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 32,000 | -400,000 | -1 | 0.00 | -0.02 | -51,600 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,692,116 | -4,000 | -1 | 0.44 | 0.00 | -60,880 | |
| 95 | 2727 | Shanghai Electric Group Company Limited:H | 3,281,010 | -20,000 | -2 | 0.11 | -0.00 | -61,200 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,576,244 | -16,000 | 0 | 0.48 | -0.00 | -66,880 | |
| 97 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,708,551 | -50,000 | 0 | 0.28 | -0.00 | -69,500 | |
| 98 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,558,112 | -26,000 | 0 | 0.81 | -0.00 | -69,680 | |
| 99 | 0066 | MTR CORPORATION LIMITED:O | 11,573,652 | -1,500 | 0 | 0.19 | -0.00 | -70,050 | |
| 100 | 1076 | Imperial Pacific International Holdings Limited:O | 5,612,960 | -540,000 | 0 | 0.00 | -0.00 | -97,200 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 2,275,359 | -1,000 | 0 | 0.25 | -0.00 | -99,300 | |
| 102 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,963,481 | -30,000 | 0 | 1.97 | -0.00 | -100,200 | |
| 103 | 1810 | Xiaomi Corporation:B | 2,073,437 | -10,000 | 0 | 0.01 | -0.00 | -120,200 | |
| 104 | 1026 | Universal Technologies Holdings Limited:O | 35,540,001 | -610,000 | 0 | 1.68 | -0.03 | -141,520 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,808,678 | -1,500 | 0 | 0.12 | -0.00 | -141,675 | |
| 106 | 1371 | China Ecotourism Group Limited:O | 14,208,955 | -3,000,000 | -1 | 0.14 | -0.03 | -144,000 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 13,640,021 | -20,000 | -1 | 0.11 | -0.00 | -145,400 | |
| 108 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 547,303 | -10,000 | 0 | 0.22 | -0.00 | -158,200 | |
| 109 | 0622 | Oshidori International Holdings Limited:O | 11,840,517 | -150,000 | -1 | 0.20 | -0.00 | -186,000 | |
| 110 | 3323 | China National Building Material Company Limited:H | 84,704,103 | -30,000 | -1 | 2.19 | -0.00 | -218,700 | |
| 111 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,477,839 | -150,000 | 0 | 2.84 | -0.01 | -240,000 | |
| 112 | 0575 | Regent Pacific Group Limited:O | 2,322,200 | -1,000,000 | 0 | 0.13 | -0.05 | -250,000 | |
| 113 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,364,647 | -3,000,000 | 0 | 0.51 | -0.04 | -273,000 | |
| 114 | 1178 | Huiyin Holdings Group Limited:O | 34,000 | -646,000 | 0 | 0.01 | -0.22 | -284,240 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,368,500 | -46,325 | -3 | 20.17 | -0.00 | -306,208 | |
| 116 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,288,897 | -100,000 | -1 | 0.23 | -0.00 | -332,000 | |
| 117 | 3888 | Kingsoft Corporation Limited:O | 107,454,517 | -19,000 | -1 | 7.83 | -0.00 | -380,950 | |
| 118 | 0687 | Tysan Holdings Limited:O | 1,484,232 | -130,000 | -1 | 0.04 | -0.00 | -386,100 | |
| 119 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,858,873 | -10,000 | -1 | 0.58 | -0.00 | -411,500 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 79,871,796 | -236,000 | 0 | 0.52 | -0.00 | -429,520 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,649,567 | -13,500 | 0 | 0.10 | -0.00 | -524,475 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,474,928 | -1,500 | -1 | 0.04 | -0.00 | -582,000 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,825,610 | -72,000 | -1 | 0.10 | -0.00 | -604,080 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,442,616 | -2,400 | 0 | 0.83 | -0.00 | -652,800 | |
| 125 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,330,870 | -105,000 | -1 | 0.39 | -0.00 | -1,362,900 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 17,284,138 | -15,000 | 0 | 0.82 | -0.00 | -1,372,500 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,533,996 | -90,000 | 0 | 0.34 | -0.00 | -1,998,000 | |
| 128 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,241,198 | -50,000 | -1 | 1.46 | -0.00 | -2,195,000 | |
| 129 | 0011 | HANG SENG BANK, LIMITED:O | 6,293,660 | -12,000 | -1 | 0.33 | -0.00 | -2,472,000 | |
| 130 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,756,000 | -400,000 | -1 | 0.21 | -0.02 | -3,444,000 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 2,108,404 | -58,000 | -1 | 0.06 | -0.00 | -4,123,800 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 13,318,658 | -50,000 | -1 | 0.53 | -0.00 | -4,447,500 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 85,980,999 | -66,800 | -3 | 0.42 | -0.00 | -4,522,360 | |
| 134 | 0267 | CITIC Limited (HK):O | 15,040,699 | -416,000 | 1 | 0.05 | -0.00 | -4,750,720 | |
| 135 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,179,580 | -2,059,000 | -1 | 0.52 | -0.09 | -13,774,710 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy