CCASS changes: unnamed investor participants
Holding changes from 2019-04-30 to 2019-05-02
"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 | 0788 | China Tower Corporation Limited:H | 18,910,010 | 2,070,000 | 1 | 0.04 | 0.00 | 4,533,300 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,478,000 | 1,000,000 | 1 | 0.10 | 0.04 | 4,450,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 5,564,420 | 58,500 | 3 | 0.03 | 0.00 | 4,329,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,347,764,136 | 1,110,000 | 2 | 7.59 | 0.00 | 4,162,500 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 86,032,999 | 52,000 | 0 | 0.42 | 0.00 | 3,549,000 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,455,211 | 120,000 | 0 | 0.39 | 0.00 | 2,256,000 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 187,364,454 | 4,400,000 | 1 | 0.68 | 0.02 | 1,364,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,473,723 | 250,000 | 1 | 0.28 | 0.00 | 1,225,000 | |
| 9 | 0746 | Lee & Man Chemical Company Limited:O | 864,000 | 200,000 | 1 | 0.10 | 0.02 | 956,000 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 3,189,745 | 11,500 | 3 | 0.12 | 0.00 | 731,400 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 13,326,658 | 8,000 | 1 | 0.53 | 0.00 | 708,800 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 826,741 | 79,271 | 2 | 0.11 | -0.01 | 677,767 | |
| 13 | 1257 | China Everbright Greentech Limited:O | 380,606 | 113,000 | 0 | 0.02 | 0.01 | 652,010 | |
| 14 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 230,000 | 44,000 | 0 | 0.58 | 0.11 | 604,560 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 9,985,616 | 8,000 | 1 | 0.47 | 0.00 | 439,200 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,676,244 | 100,000 | 0 | 0.49 | 0.00 | 415,000 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 460,576 | 23,000 | 1 | 0.02 | 0.00 | 343,620 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,749,710 | 20,000 | 1 | 0.22 | 0.00 | 336,800 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 13,392,831 | 5,000 | 0 | 0.36 | 0.00 | 317,250 | |
| 20 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 202,000 | 101,000 | 1 | 0.05 | 0.03 | 271,690 | |
| 21 | 1797 | East Buy Holding Limited:O | 106,500 | 20,000 | 0 | 0.01 | 0.00 | 222,000 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,185,929 | 1,500 | 1 | 0.49 | 0.00 | 203,850 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,654,567 | 5,000 | 0 | 0.10 | 0.00 | 196,500 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,824,872 | 20,000 | 1 | 0.05 | 0.00 | 181,000 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 35,374,000 | 140,000 | 1 | 0.42 | 0.00 | 180,600 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,026,535 | 7,000 | 1 | 0.14 | 0.00 | 175,000 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 837,441,983 | 40,000 | 1 | 2.72 | 0.00 | 144,000 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,104,000 | 36,000 | 0 | 0.05 | 0.00 | 140,760 | * |
| 29 | 3993 | CMOC Group Limited (CN):H | 11,897,904 | 45,000 | 1 | 0.30 | 0.00 | 130,050 | |
| 30 | 1881 | Regal Real Estate Investment Trust:Unit | 25,582,485 | 50,000 | 0 | 0.79 | 0.00 | 124,000 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,172,310 | 40,000 | 1 | 0.19 | 0.00 | 118,400 | |
| 32 | 0053 | GUOCO GROUP LIMITED:O | 933,230 | 1,000 | 1 | 0.28 | 0.00 | 118,000 | |
| 33 | 1810 | Xiaomi Corporation:B | 2,083,437 | 10,000 | 0 | 0.01 | 0.00 | 116,200 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 23,127,200 | 200,000 | 0 | 0.13 | 0.00 | 112,000 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,372,102 | 7,000 | 1 | 0.03 | 0.00 | 108,640 | |
| 36 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,632,010 | 60,000 | 0 | 0.32 | 0.01 | 104,400 | |
| 37 | 1766 | CRRC Corporation Limited:H | 278,929,492 | 15,000 | 1 | 6.38 | 0.00 | 101,850 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 353,346 | 1,000 | 0 | 0.03 | 0.00 | 96,600 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,029,681 | 2,000 | 1 | 0.41 | 0.00 | 96,200 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,724,000 | 1,000,000 | 0 | 1.20 | 0.02 | 90,000 | |
| 41 | 1336 | New China Life Insurance Company Ltd.:H | 37,400 | 2,000 | 1 | 0.00 | 0.00 | 87,400 | |
| 42 | 0008 | PCCW LIMITED:O | 48,463,576 | 18,000 | -1 | 0.63 | 0.00 | 85,860 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 14,611,375 | 1,000 | 0 | 0.38 | 0.00 | 82,700 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 33,789,800 | 8,000 | 0 | 0.99 | 0.00 | 81,760 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 1,575,418 | 3,000 | 0 | 0.15 | 0.00 | 76,500 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,566,853 | 15,000 | 1 | 0.69 | 0.00 | 76,050 | |
| 47 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,200,988 | 10,000 | 0 | 0.06 | 0.00 | 74,900 | |
| 48 | 0303 | VTECH HOLDINGS LIMITED:O | 751,056 | 1,000 | 0 | 0.30 | 0.00 | 72,250 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 918,500 | 10,000 | 1 | 0.03 | 0.00 | 71,100 | |
| 50 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 660,276 | 600 | 1 | 0.26 | 0.00 | 69,960 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,378,500 | 10,000 | 0 | 20.17 | 0.00 | 65,800 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,262,800 | 2,400 | 1 | 0.06 | 0.00 | 60,720 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,068,985 | 10,000 | 1 | 9.42 | 0.00 | 59,000 | |
| 54 | 1234 | China Lilang Limited:O | 884,000 | 7,000 | 1 | 0.07 | 0.00 | 55,790 | |
| 55 | 1513 | Livzon Pharmaceutical Group Inc.:H | 49,599 | 1,700 | 0 | 0.02 | 0.00 | 51,000 | |
| 56 | 0772 | China Literature Limited:O | 413,513 | 1,400 | 1 | 0.04 | 0.00 | 50,470 | |
| 57 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 470,387 | 400 | 1 | 1.04 | 0.00 | 41,080 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,585,372 | 5,000 | 0 | 0.22 | 0.00 | 38,350 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 5,635,840 | 6,000 | 1 | 0.20 | 0.00 | 37,200 | |
| 60 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,831,964 | 20,000 | 1 | 0.52 | 0.00 | 36,400 | |
| 61 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 31,950,854 | 200,000 | 2 | 0.33 | 0.00 | 35,600 | |
| 62 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,472,000 | 4,000 | 0 | 1.22 | 0.00 | 33,200 | |
| 63 | 1282 | Renze Harvest International Limited:O | 4,104,000 | 100,000 | 0 | 0.01 | 0.00 | 32,000 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 544,139 | 1,000 | 0 | 0.02 | 0.00 | 24,300 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 4,185,403 | 100,000 | 1 | 0.01 | 0.00 | 22,300 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,447,676 | 1,000 | -1 | 0.10 | 0.00 | 18,280 | |
| 67 | 1099 | SINOPHARM GROUP CO. LTD.:H | 540,400 | 400 | 1 | 0.05 | 0.00 | 12,340 | |
| 68 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,355,100 | 20,000 | 0 | 0.09 | 0.00 | 12,200 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,465,315 | 2,000 | 0 | 0.07 | 0.00 | 12,000 | |
| 70 | 3177 | ComStage 1 DivDAX UCITS ETF:Unit | 80 | 80 | 1 | 0.02 | 0.02 | 11,832 | |
| 71 | 0189 | DONGYUE GROUP LIMITED:O | 1,542,024 | 2,024 | 1 | 0.07 | 0.00 | 11,496 | |
| 72 | 3708 | China Supply Chain Holdings Limited:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 8,300 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 3,646,255 | 200,000 | 1 | 0.02 | 0.00 | 6,200 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,794,370 | 1,000 | 1 | 0.07 | 0.00 | 5,830 | |
| 75 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 5,000 | 2,000 | 1 | 0.00 | 0.00 | 2,800 | |
| 76 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 9,540 | 700 | 1 | 0.02 | 0.00 | 875 | |
| 77 | 8113 | V & V Technology Holdings Limited (KY):O | 4,612,278 | -800 | -1 | 0.71 | -0.00 | -272 | |
| 78 | 1809 | Prinx Chengshan Holdings Limited:O | 24,000 | -500 | 0 | 0.00 | -0.00 | -3,685 | |
| 79 | 0787 | Global Brands Group Holding Limited:O | 6,447,936 | -4,000 | -1 | 0.63 | -0.00 | -3,800 | |
| 80 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 787,842 | -56,000 | 0 | 0.09 | -0.01 | -5,488 | |
| 81 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 52,500 | -2,000 | 0 | 0.05 | -0.00 | -10,500 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 1,084,880 | -960 | -1 | 0.06 | -0.00 | -12,480 | |
| 83 | 1076 | Imperial Pacific International Holdings Limited:O | 5,512,960 | -100,000 | -1 | 0.00 | -0.00 | -18,400 | |
| 84 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,000 | -7,000 | -1 | 0.00 | -0.01 | -22,120 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 217,000 | -5,000 | -1 | 0.01 | -0.00 | -26,300 | |
| 86 | 0718 | Tai United Holdings Limited:O | 114,333 | -50,000 | -1 | 0.00 | -0.00 | -26,500 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 19,818,215 | -500,000 | 0 | 0.20 | -0.01 | -31,000 | |
| 88 | 0573 | Tao Heung Holdings Limited:O | 5,953,511 | -20,000 | -1 | 0.59 | -0.00 | -31,600 | |
| 89 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,182,020 | -12,000 | -1 | 1.00 | -0.00 | -35,040 | |
| 90 | 2669 | China Overseas Property Holdings Limited:O | 4,520,118 | -10,000 | 0 | 0.14 | -0.00 | -38,400 | |
| 91 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,598,100 | -1,200 | -1 | 0.06 | -0.00 | -38,400 | |
| 92 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 238,500 | -2,500 | 0 | 0.07 | -0.00 | -47,850 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 413,006 | -1,000 | 1 | 0.05 | -0.00 | -53,550 | |
| 94 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,947,481 | -16,000 | 0 | 1.97 | -0.00 | -53,600 | |
| 95 | 1529 | Yues International Holdings Group Limited:O | 1,000,000 | -220,000 | -1 | 0.13 | -0.03 | -60,500 | |
| 96 | 6138 | Harbin Bank Co., Ltd.:H | 1,110,000 | -35,000 | 0 | 0.04 | -0.00 | -62,650 | |
| 97 | 2009 | BBMG Corporation:H | 2,945,000 | -24,500 | -1 | 0.13 | -0.00 | -66,640 | |
| 98 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,134,188 | -70,000 | -1 | 0.07 | -0.00 | -70,700 | |
| 99 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 326,000 | -118,000 | -1 | 0.11 | -0.04 | -76,700 | |
| 100 | 0543 | Pacific Online Limited:O | 2,201,037 | -45,000 | 0 | 0.19 | -0.00 | -81,450 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 992,000 | -12,000 | -1 | 0.03 | -0.00 | -84,000 | |
| 102 | 1128 | Wynn Macau, Limited:O | 79,600 | -4,000 | -1 | 0.00 | -0.00 | -90,000 | |
| 103 | 1011 | China NT Pharma Group Company Limited:O | 657,000 | -102,000 | 0 | 0.04 | -0.01 | -92,820 | |
| 104 | 1496 | AP Rentals Holdings Limited:O | 56,000 | -316,000 | -1 | 0.01 | -0.04 | -104,280 | |
| 105 | 1928 | Sands China Ltd.:O | 1,672,801 | -2,400 | -1 | 0.02 | -0.00 | -105,120 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,278,583 | -3,000 | 1 | 0.25 | -0.00 | -105,900 | |
| 107 | 0883 | CNOOC LIMITED:O | 9,276,042 | -8,000 | -1 | 0.02 | -0.00 | -111,200 | |
| 108 | 1026 | Universal Technologies Holdings Limited:O | 35,050,001 | -490,000 | 0 | 1.65 | -0.02 | -112,210 | |
| 109 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,687,556 | -4,000 | 0 | 0.07 | -0.00 | -117,400 | |
| 110 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,797,500 | -22,500 | -1 | 0.06 | -0.00 | -140,175 | |
| 111 | 0358 | Jiangxi Copper Company Limited:H | 4,077,997 | -20,000 | -1 | 0.29 | -0.00 | -204,800 | |
| 112 | 0613 | Planetree International Development Limited:O | 21,354,000 | -1,000,000 | -1 | 0.23 | -0.01 | -208,000 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 15,325,845 | -10,000 | 0 | 0.50 | -0.00 | -301,000 | |
| 114 | 1104 | APAC Resources Limited:O | 19,697,827 | -325,312 | -1 | 1.62 | -0.03 | -361,096 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 79,661,796 | -210,000 | 1 | 0.51 | -0.00 | -382,200 | |
| 116 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,848,873 | -10,000 | -1 | 0.58 | -0.00 | -413,000 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,775,610 | -50,000 | 0 | 0.09 | -0.00 | -425,500 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,512,996 | -21,000 | -1 | 0.34 | -0.00 | -468,300 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 11,560,652 | -13,000 | 1 | 0.19 | -0.00 | -616,850 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,798,178 | -10,500 | 0 | 0.12 | -0.00 | -1,002,225 | |
| 121 | 2888 | STANDARD CHARTERED PLC:O | 2,094,404 | -14,000 | -3 | 0.06 | -0.00 | -1,027,600 | |
| 122 | 1299 | AIA Group Limited:O | 2,936,030 | -13,600 | -1 | 0.02 | -0.00 | -1,132,200 | |
| 123 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,729,501 | -158,000 | -1 | 0.26 | -0.02 | -1,420,420 | |
| 124 | 0911 | Qianhai Health Holdings Limited:O | 154,501 | -8,300,000 | -1 | 0.01 | -0.49 | -2,075,000 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 4,611,955 | -196,000 | 0 | 0.07 | -0.00 | -2,708,720 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 17,250,138 | -34,000 | 0 | 0.82 | -0.00 | -3,230,000 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,462,228 | -12,700 | -2 | 0.04 | -0.00 | -4,970,780 |
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