CCASS changes: unnamed investor participants
Holding changes from 2019-05-02 to 2019-05-03
"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 | 3,003,400 | 2,000,000 | 0 | 0.25 | 0.17 | 42,700,000 | |
| 2 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,129,769 | 965,043 | 1 | 0.47 | 0.04 | 3,628,562 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 17,287,138 | 37,000 | 1 | 0.82 | 0.00 | 3,550,150 | |
| 4 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,430,250 | 1,800,000 | 1 | 15.03 | 0.11 | 3,294,000 | |
| 5 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 36,134,126 | 694,042 | 0 | 6.17 | 0.12 | 2,942,738 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,599,920 | 35,500 | 1 | 0.03 | 0.00 | 2,637,650 | |
| 7 | 0619 | South China Financial Holdings Limited:O | 6,446,354 | 3,600,000 | 1 | 2.14 | 1.19 | 2,484,000 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,728 | 5,500 | 1 | 0.04 | 0.00 | 2,132,900 | |
| 9 | 0848 | Maoye International Holdings Limited:O | 9,997,000 | 1,500,000 | 0 | 0.19 | 0.03 | 945,000 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 13,405,831 | 13,000 | 1 | 0.36 | 0.00 | 828,100 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,190,429 | 4,500 | 1 | 0.49 | 0.00 | 616,950 | |
| 12 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,649,232 | 50,000 | 0 | 0.94 | 0.02 | 588,000 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,444,716 | 2,100 | 3 | 0.83 | 0.00 | 584,220 | |
| 14 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,709,548 | 808,822 | 0 | 0.86 | 0.03 | 566,175 | |
| 15 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,758,112 | 200,000 | 0 | 0.84 | 0.04 | 534,000 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,040,681 | 11,000 | 0 | 0.41 | 0.00 | 530,750 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 3,195,745 | 6,000 | 0 | 0.12 | 0.00 | 384,300 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 79,861,796 | 200,000 | 0 | 0.52 | 0.00 | 368,000 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 559,139 | 15,000 | 0 | 0.02 | 0.00 | 364,500 | |
| 20 | 0659 | CTF Services Limited (BM):O | 8,690,436 | 20,000 | 1 | 0.22 | 0.00 | 334,000 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 2,341,050 | 50,000 | 1 | 0.10 | 0.00 | 310,000 | |
| 22 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,162,274 | 25,000 | 0 | 0.38 | 0.00 | 298,000 | |
| 23 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,842,370 | 48,000 | 1 | 0.07 | 0.00 | 284,640 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,461,676 | 14,000 | 1 | 0.10 | 0.00 | 251,720 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,440,754 | 6,000 | 1 | 0.61 | 0.00 | 249,300 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 9,989,616 | 4,000 | 3 | 0.47 | 0.00 | 220,400 | |
| 27 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,352,000 | 346,000 | 0 | 0.17 | 0.01 | 214,520 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,634,190 | 30,000 | 1 | 0.06 | 0.00 | 209,700 | |
| 29 | 0511 | TELEVISION BROADCASTS LIMITED:O | 428,712 | 12,000 | 0 | 0.10 | 0.00 | 187,680 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,328,658 | 2,000 | 0 | 0.53 | 0.00 | 178,900 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 2,128,123 | 10,000 | 1 | 0.06 | 0.00 | 176,000 | |
| 32 | 0347 | Angang Steel Company Limited:H | 5,978,569 | 32,000 | 2 | 0.55 | 0.00 | 171,840 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,403,000 | 50,000 | 0 | 6.16 | 0.00 | 164,000 | |
| 34 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,406,537 | 120,000 | 0 | 3.24 | 0.01 | 163,200 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,600,012 | 40,000 | 1 | 0.41 | 0.00 | 162,400 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,826,010 | 100,000 | 0 | 1.74 | 0.01 | 143,000 | |
| 37 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 80,301 | 5,000 | 0 | 0.00 | 0.00 | 130,750 | |
| 38 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 323,500 | 37,000 | 1 | 0.01 | 0.00 | 130,240 | |
| 39 | 6823 | HKT Limited (KY):O | 7,517,603 | 9,914 | 0 | 0.10 | 0.00 | 121,149 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,831,502 | 30,000 | 1 | 7.73 | 0.01 | 118,200 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,093,437 | 10,000 | 1 | 0.01 | 0.00 | 118,000 | |
| 42 | 2880 | Liaoning Port Co., Ltd.:H | 26,173,200 | 106,000 | 1 | 0.51 | 0.00 | 110,240 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 28,367,746 | 116,000 | 1 | 0.46 | 0.00 | 104,400 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,697,017 | 400,000 | 1 | 0.09 | 0.02 | 96,800 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 9,715,702 | 300,000 | 0 | 1.06 | 0.03 | 96,000 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 4,200,859 | 6,000 | 0 | 0.13 | 0.00 | 95,040 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,202,310 | 30,000 | 0 | 0.20 | 0.00 | 88,500 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,432,993 | 10,000 | 1 | 0.13 | 0.00 | 81,700 | |
| 49 | 3918 | NagaCorp Ltd.:O | 183,856,011 | 8,000 | 1 | 4.24 | 0.00 | 80,480 | |
| 50 | 0772 | China Literature Limited:O | 415,513 | 2,000 | 0 | 0.04 | 0.00 | 71,800 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,272,401 | 10,000 | 0 | 9.37 | 0.00 | 62,700 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,491,600 | 4,000 | 0 | 0.15 | 0.00 | 61,680 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,475,315 | 10,000 | 0 | 0.07 | 0.00 | 59,900 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,089,001 | 3,000 | 0 | 0.28 | 0.00 | 55,020 | |
| 55 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,928,874 | 4,000 | 0 | 5.00 | 0.00 | 54,880 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,280,083 | 1,500 | 1 | 0.25 | 0.00 | 53,775 | |
| 57 | 0008 | PCCW LIMITED:O | 48,473,576 | 10,000 | 1 | 0.63 | 0.00 | 47,600 | |
| 58 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,922,000 | 60,000 | 0 | 6.83 | 0.04 | 45,000 | |
| 59 | 0788 | China Tower Corporation Limited:H | 18,930,010 | 20,000 | 0 | 0.04 | 0.00 | 43,600 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,535,473 | 690,000 | 0 | 0.46 | 0.02 | 42,090 | |
| 61 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,346,702 | 2,000 | 1 | 4.84 | 0.00 | 38,960 | |
| 62 | 1829 | China Machinery Engineering Corporation:H | 80,674,010 | 10,000 | 1 | 8.88 | 0.00 | 38,000 | |
| 63 | 0498 | Blue River Holdings Limited:O | 45,396,338 | 300,000 | 0 | 0.82 | 0.01 | 35,700 | |
| 64 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,716,000 | 12,000 | 1 | 1.06 | 0.00 | 30,960 | |
| 65 | 1766 | CRRC Corporation Limited:H | 278,933,492 | 4,000 | 0 | 6.38 | 0.00 | 27,280 | |
| 66 | 8622 | Huakang Biomedical Holdings Company Limited:O | 112,000 | 96,000 | 1 | 0.03 | 0.02 | 26,400 | |
| 67 | 0826 | Tiangong International Company Limited:O | 616,000 | 12,000 | 1 | 0.02 | 0.00 | 25,200 | |
| 68 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,856,378 | 6,000 | 1 | 0.18 | 0.00 | 22,500 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,257,540 | 10,000 | 1 | 21.30 | 0.00 | 20,800 | |
| 70 | 0815 | China Silver Group Limited:O | 582,000 | 30,000 | 0 | 0.04 | 0.00 | 19,800 | |
| 71 | 0047 | Hop Hing Group Holdings Limited:O | 63,057,210 | 124,000 | 1 | 0.63 | 0.00 | 18,600 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 65,480,001 | 20,000 | 1 | 1.01 | 0.00 | 17,000 | |
| 73 | 1062 | China Development Bank International Investment Limited:O | 6,530,000 | 90,000 | 1 | 0.23 | 0.00 | 16,920 | |
| 74 | 0119 | Poly Property Group Co., Limited:O | 10,582,200 | 5,000 | 0 | 0.29 | 0.00 | 16,200 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,331,870 | 1,000 | 1 | 0.39 | 0.00 | 13,240 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 444,353 | 80 | 0 | 0.02 | 0.00 | 11,536 | |
| 77 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 239,000 | 500 | 0 | 0.07 | 0.00 | 9,560 | |
| 78 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 20,487,444 | 70,000 | 1 | 0.14 | 0.00 | 3,990 | |
| 79 | 0575 | Regent Pacific Group Limited:O | 2,337,200 | 15,000 | 0 | 0.13 | 0.00 | 3,750 | |
| 80 | 0040 | Gold Peak Technology Group Limited:O | 17,140,333 | 4,000 | 0 | 2.18 | 0.00 | 3,080 | |
| 81 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,894,692 | -100 | 0 | 0.26 | -0.00 | -802 | |
| 82 | 0538 | Ajisen (China) Holdings Limited:O | 1,018,685 | -500 | 0 | 0.09 | -0.00 | -1,755 | |
| 83 | 0703 | Future Bright Holdings Limited:O | 10,896,000 | -12,000 | 0 | 1.57 | -0.00 | -7,320 | |
| 84 | 9963 | Transtech Optelecom Science Holdings Limited:O | 4,000 | -6,000 | -3 | 0.00 | -0.00 | -7,680 | |
| 85 | 8220 | Bingo Group Holdings Limited:O | 28,500 | -85,500 | 0 | 0.00 | -0.01 | -11,115 | |
| 86 | 0189 | DONGYUE GROUP LIMITED:O | 1,540,000 | -2,024 | -1 | 0.07 | -0.00 | -11,456 | |
| 87 | 0389 | China Tontine Wines Group Limited:O | 4,242,000 | -100,000 | -1 | 0.21 | -0.00 | -12,600 | |
| 88 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 627,842 | -160,000 | 0 | 0.07 | -0.02 | -14,240 | |
| 89 | 1097 | i-CABLE Communications Limited:O | 35,434,385 | -140,000 | 0 | 0.57 | -0.00 | -14,560 | |
| 90 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,384,000 | -100,000 | -1 | 0.05 | -0.00 | -14,700 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,028,512 | -500 | 0 | 0.03 | -0.00 | -15,400 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,871,704 | -10,000 | 0 | 0.01 | -0.00 | -18,000 | |
| 93 | 1128 | Wynn Macau, Limited:O | 78,800 | -800 | -1 | 0.00 | -0.00 | -18,040 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 59,454,211 | -1,000 | -1 | 0.39 | -0.00 | -18,940 | |
| 95 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,102,647 | -262,000 | 0 | 0.50 | -0.00 | -19,650 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 9,626,205 | -10,000 | -1 | 0.18 | -0.00 | -25,200 | |
| 97 | 0298 | Chuang's China Investments Limited:O | 150,751,157 | -50,000 | 0 | 6.42 | -0.00 | -25,500 | |
| 98 | 1513 | Livzon Pharmaceutical Group Inc.:H | 48,699 | -900 | 0 | 0.02 | -0.00 | -26,505 | |
| 99 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 32,000 | -6,000 | 0 | 0.01 | -0.00 | -27,600 | |
| 100 | 1198 | Royale Home Holdings Limited:O | 333,750 | -33,500 | -1 | 0.02 | -0.00 | -34,170 | |
| 101 | 1898 | China Coal Energy Company Limited:H | 5,047,463 | -10,000 | -1 | 0.12 | -0.00 | -34,700 | |
| 102 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 822,437 | -4,304 | -1 | 0.11 | -0.00 | -37,789 | |
| 103 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,345,000 | -2,000 | -1 | 0.23 | -0.00 | -54,600 | |
| 104 | 0149 | China Agri-Products Exchange Limited:O | 18,878,215 | -940,000 | -1 | 0.19 | -0.01 | -55,460 | |
| 105 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,586,000 | -50,000 | -1 | 0.08 | -0.00 | -56,500 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,727,653 | -6,000 | -1 | 0.04 | -0.00 | -67,200 | |
| 107 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 877,020 | -5,000 | -1 | 0.07 | -0.00 | -73,000 | |
| 108 | 0697 | Shoucheng Holdings Limited:O | 187,134,454 | -230,000 | -1 | 0.68 | -0.00 | -73,600 | |
| 109 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,295,000 | -160,000 | 0 | 1.46 | -0.02 | -80,000 | |
| 110 | 1299 | AIA Group Limited:O | 2,935,030 | -1,000 | -2 | 0.02 | -0.00 | -83,450 | |
| 111 | 0066 | MTR CORPORATION LIMITED:O | 11,558,652 | -2,000 | -1 | 0.19 | -0.00 | -95,300 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,390,193 | -2,000 | -1 | 4.72 | -0.00 | -119,900 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 2,568,027 | -15,000 | 1 | 0.08 | -0.00 | -121,950 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,796,178 | -2,000 | -2 | 0.12 | -0.00 | -190,800 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,347,500 | -31,000 | -1 | 20.17 | -0.00 | -206,150 | |
| 116 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,125,048 | -100,000 | 0 | 0.20 | -0.00 | -208,000 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 2,091,404 | -3,000 | -1 | 0.06 | -0.00 | -219,450 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,023,985 | -45,000 | -1 | 9.42 | -0.00 | -265,950 | |
| 119 | 6138 | Harbin Bank Co., Ltd.:H | 960,000 | -150,000 | 0 | 0.03 | -0.00 | -268,500 | |
| 120 | 0880 | SJM Holdings Limited:O | 2,043,001 | -34,000 | -2 | 0.04 | -0.00 | -358,360 | |
| 121 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 804,000 | -37,000 | 0 | 0.02 | -0.00 | -360,750 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,347,664,136 | -100,000 | -1 | 7.59 | -0.00 | -376,000 | |
| 123 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,659,501 | -70,000 | 0 | 0.25 | -0.01 | -630,700 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 6,290,660 | -3,000 | 0 | 0.33 | -0.00 | -637,800 | |
| 125 | 0743 | Asia Cement (China) Holdings Corporation:O | 242,000 | -80,000 | -1 | 0.02 | -0.01 | -772,800 | |
| 126 | 2868 | Beijing Capital Land Co., Ltd.:H | 9,882,020 | -300,000 | 0 | 0.97 | -0.03 | -858,000 | |
| 127 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,568,871 | -200,000 | 0 | 0.04 | -0.00 | -902,000 | |
| 128 | 0005 | HSBC HOLDINGS PLC:O | 86,008,219 | -24,780 | 1 | 0.42 | -0.00 | -1,727,166 | |
| 129 | 3322 | Win Hanverky Holdings Limited:O | 80,114,010 | -4,500,000 | 0 | 6.24 | -0.35 | -4,545,000 |
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