CCASS changes: unnamed investor participants
Holding changes from 2019-06-04 to 2019-06-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 13,544,495 | 99,093 | 0 | 0.54 | 0.00 | 8,749,912 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,671,559 | 16,600 | 1 | 0.85 | 0.00 | 4,130,080 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,445,157 | 44,400 | 0 | 0.42 | 0.00 | 2,852,700 | |
| 4 | 0880 | SJM Holdings Limited:O | 2,431,001 | 150,000 | 1 | 0.04 | 0.00 | 1,303,500 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,250,993 | 190,000 | 1 | 9.42 | 0.00 | 1,058,300 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,456,988 | 130,000 | 1 | 0.06 | 0.00 | 907,400 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,634,102 | 72,000 | 3 | 0.03 | 0.00 | 904,320 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 6,276,974 | 4,600 | 0 | 0.33 | 0.00 | 891,940 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,886,247 | 140,000 | 0 | 0.06 | 0.00 | 861,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 5,804,740 | 9,500 | 1 | 0.03 | 0.00 | 667,375 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,212,000 | 185,000 | 0 | 6.17 | 0.00 | 562,400 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 839,512,983 | 160,000 | 1 | 2.73 | 0.00 | 544,000 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,769,257 | 30,000 | 2 | 0.40 | 0.00 | 505,800 | |
| 14 | 3329 | BOCOM International Holdings Company Limited:O | 2,855,639 | 364,000 | 2 | 0.10 | 0.01 | 491,400 | |
| 15 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 94,167,600 | 300,000 | 0 | 3.66 | 0.01 | 450,000 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,472,000 | 266,000 | 0 | 0.08 | 0.01 | 438,900 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 9,953,576 | 8,000 | -1 | 0.47 | 0.00 | 436,400 | |
| 18 | 0730 | Capital Industrial Financial Services Group Limited:O | 18,846,920 | 2,590,000 | -1 | 0.47 | 0.06 | 362,600 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,358,096 | 50,000 | 0 | 0.12 | 0.00 | 351,500 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 64,000 | 10,000 | 1 | 0.01 | 0.00 | 338,500 | |
| 21 | 3908 | China International Capital Corporation Limited:H | 150,400 | 22,000 | 0 | 0.01 | 0.00 | 301,840 | |
| 22 | 0062 | Transport International Holdings Limited:O | 3,792,065 | 12,000 | 0 | 0.87 | 0.00 | 269,400 | |
| 23 | 6823 | HKT Limited (KY):O | 7,196,731 | 20,940 | -1 | 0.10 | 0.00 | 265,100 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,521,945 | 16,000 | 0 | 0.21 | 0.00 | 251,520 | |
| 25 | 0687 | Tysan Holdings Limited:O | 2,122,039 | 65,807 | 1 | 0.06 | 0.00 | 216,505 | |
| 26 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 5,774,000 | 400,000 | 0 | 0.22 | 0.02 | 200,000 | |
| 27 | 1034 | Fullwealth International Group Holdings Limited:O | 1,016,000 | 1,000,000 | 1 | 0.06 | 0.06 | 194,000 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 2,243,123 | 10,000 | 0 | 0.07 | 0.00 | 161,600 | |
| 29 | 1270 | Langham Hospitality Investments Limited:O | 16,048,337 | 49,500 | -1 | 0.76 | 0.00 | 149,490 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,944,820 | 20,000 | 1 | 0.07 | 0.00 | 138,000 | |
| 31 | 0788 | China Tower Corporation Limited:H | 19,292,010 | 52,000 | -2 | 0.04 | 0.00 | 103,480 | |
| 32 | 3868 | Xinyi Energy Holdings Limited:O | 364,548 | 50,000 | 1 | 0.01 | 0.00 | 97,000 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,913,508 | 10,000 | 1 | 0.22 | 0.00 | 95,100 | |
| 34 | 0288 | WH Group Limited (KY):O | 1,163,518 | 13,000 | 2 | 0.01 | 0.00 | 94,510 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 3,580,500 | 20,000 | 0 | 0.04 | 0.00 | 82,600 | |
| 36 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,978,134 | 6,000 | 1 | 0.14 | 0.00 | 81,960 | |
| 37 | 0369 | Wing Tai Properties Limited:O | 121,732,727 | 14,000 | 0 | 9.00 | 0.00 | 77,140 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 10,666,200 | 28,000 | 0 | 0.29 | 0.00 | 76,720 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 5,772,840 | 13,000 | 0 | 0.21 | 0.00 | 73,840 | |
| 40 | 0207 | Joy City Property Limited:O | 6,556,882 | 70,000 | 1 | 0.05 | 0.00 | 66,500 | |
| 41 | 0267 | CITIC Limited (HK):O | 17,805,682 | 6,000 | 0 | 0.06 | 0.00 | 64,560 | |
| 42 | 1128 | Wynn Macau, Limited:O | 725,600 | 4,000 | 1 | 0.01 | 0.00 | 63,120 | |
| 43 | 82823 | iShares FTSE China A50 ETF:Unit | 4,800 | 4,800 | 1 | 0.00 | 0.00 | 58,656 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,319,906 | 10,000 | 0 | 0.08 | 0.00 | 56,000 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,892,000 | 1,000 | 0 | 0.10 | 0.00 | 53,850 | |
| 46 | 0083 | SINO LAND COMPANY LIMITED:O | 4,233,555 | 4,000 | 0 | 0.06 | 0.00 | 50,400 | |
| 47 | 0659 | CTF Services Limited (BM):O | 9,014,436 | 3,000 | 1 | 0.23 | 0.00 | 45,720 | |
| 48 | 1928 | Sands China Ltd.:O | 1,863,601 | 1,200 | 0 | 0.02 | 0.00 | 41,640 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 64,600 | 3,200 | 1 | 0.03 | 0.00 | 35,520 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,682,010 | 6,000 | 0 | 0.96 | 0.00 | 35,040 | |
| 51 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,898,009 | 2,000 | 0 | 1.00 | 0.00 | 32,680 | |
| 52 | 1382 | Pacific Textiles Holdings Limited:O | 13,534,000 | 5,000 | 0 | 0.94 | 0.00 | 31,150 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,261,971 | 9,000 | 1 | 2.01 | 0.00 | 29,160 | |
| 54 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 715,004 | 10,000 | 0 | 0.06 | 0.00 | 28,200 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,588,002 | 4,000 | 1 | 0.03 | 0.00 | 24,200 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 13,451,839 | 396 | -2 | 0.36 | 0.00 | 22,909 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,651,608 | 3,000 | 0 | 0.06 | 0.00 | 19,890 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 53,381,635 | 30,000 | 0 | 1.75 | 0.00 | 19,500 | |
| 59 | 0103 | Shougang Century Holdings Limited:O | 22,378,900 | 102,450 | 1 | 1.16 | 0.01 | 17,826 | |
| 60 | 1164 | CGN Mining Company Limited:O | 577,099 | 30,000 | 0 | 0.01 | 0.00 | 9,450 | |
| 61 | 1978 | LH GROUP LIMITED (KY):O | 574,010 | 4,000 | 1 | 0.07 | 0.00 | 3,000 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,315,877 | 154 | 1 | 0.28 | 0.00 | 661 | |
| 63 | 0817 | China Jinmao Holdings Group Limited:O | 1,917,099 | 100 | 0 | 0.02 | 0.00 | 459 | |
| 64 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 747,975 | 100 | 0 | 0.04 | 0.00 | 452 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 111,513,509 | 562 | 1 | 1.16 | 0.00 | 222 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,591,648 | 100 | 1 | 0.86 | 0.00 | 66 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 12,640,520 | -24 | -1 | 0.22 | -0.00 | -1 | |
| 68 | 6896 | Golden Throat Holdings Group Company Limited:O | 194,510 | -2,000 | 0 | 0.03 | -0.00 | -2,680 | |
| 69 | 0008 | PCCW LIMITED:O | 48,393,190 | -1,400 | -1 | 0.63 | -0.00 | -6,300 | |
| 70 | 2181 | Mabpharm Limited:O | 30,000 | -6,000 | 0 | 0.00 | -0.00 | -8,400 | |
| 71 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,334 | -300,000 | -1 | 0.02 | -0.03 | -9,600 | |
| 72 | 8315 | Century Plaza Hotel Group:O | 204,659 | -90,000 | -1 | 0.02 | -0.01 | -9,630 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,677,417 | -1,000 | -1 | 0.57 | -0.00 | -13,880 | |
| 74 | 0763 | ZTE CORPORATION:H | 1,142,852 | -1,000 | 0 | 0.15 | -0.00 | -21,100 | |
| 75 | 2448 | Space Group Holdings Limited:O | 250,000 | -20,000 | 0 | 0.03 | -0.00 | -24,200 | |
| 76 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 307,412 | -600 | -1 | 0.09 | -0.00 | -25,080 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 9,230,226 | -10,000 | -1 | 0.25 | -0.00 | -29,900 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,624,996 | -2,000 | -1 | 0.34 | -0.00 | -35,600 | |
| 79 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,705,564 | -1,000 | -1 | 0.10 | -0.00 | -37,050 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,260,000 | -23,000 | -1 | 0.12 | -0.00 | -40,480 | |
| 81 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,676,269 | -1,500 | -1 | 2.07 | -0.00 | -41,400 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,382,048 | -20,000 | 0 | 0.20 | -0.00 | -41,600 | |
| 83 | 2338 | WEICHAI POWER CO., LTD.:H | 1,079,880 | -5,000 | 0 | 0.06 | -0.00 | -58,800 | |
| 84 | 1038 | CK Infrastructure Holdings Limited:O | 3,069,238 | -1,000 | -1 | 0.12 | -0.00 | -62,000 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 6,359,702,728 | -20,000 | -1 | 7.61 | -0.00 | -64,000 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 2,053,404 | -1,000 | 0 | 0.06 | -0.00 | -68,050 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 13,235,904 | -30,000 | -2 | 0.34 | -0.00 | -72,300 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,056,623 | -16,000 | 0 | 0.15 | -0.00 | -78,560 | |
| 89 | 0425 | Minth Group Limited:O | 199,174,000 | -4,000 | -1 | 17.34 | -0.00 | -83,200 | |
| 90 | 3883 | China Aoyuan Group Limited:O | 6,597,575 | -10,000 | 0 | 0.25 | -0.00 | -88,100 | |
| 91 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,775,000 | -100,000 | -1 | 0.05 | -0.00 | -97,000 | |
| 92 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,724,050 | -30,000 | 0 | 0.36 | -0.00 | -98,400 | |
| 93 | 0973 | L'Occitane International S.A.:O | 55,250 | -7,500 | -1 | 0.00 | -0.00 | -102,150 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,105,480 | -20,000 | 0 | 2.18 | -0.00 | -105,800 | |
| 95 | 0947 | MOBI Development Co., Ltd.:O | 1,803,300 | -100,000 | -1 | 0.22 | -0.01 | -106,000 | |
| 96 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 2,220,000 | -1,000,000 | 0 | 0.19 | -0.08 | -127,000 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 2,875,000 | -20,000 | 0 | 0.15 | -0.00 | -134,800 | |
| 98 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 487,303 | -10,000 | 0 | 0.20 | -0.00 | -158,000 | |
| 99 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,445,852 | -19,900 | 0 | 0.15 | -0.00 | -159,200 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 11,329,155 | -3,500 | -2 | 0.18 | -0.00 | -168,175 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,598,678 | -2,000 | 0 | 0.12 | -0.00 | -170,200 | |
| 102 | 0001 | CK Hutchison Holdings Limited:O | 14,699,827 | -2,420 | 1 | 0.38 | -0.00 | -182,468 | |
| 103 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,450,842 | -40,000 | 0 | 6.59 | -0.00 | -186,000 | |
| 104 | 2727 | Shanghai Electric Group Company Limited:H | 3,217,010 | -80,000 | -1 | 0.11 | -0.00 | -221,600 | |
| 105 | 6030 | CITIC Securities Company Limited:H | 1,755,001 | -17,000 | -1 | 0.08 | -0.00 | -237,660 | |
| 106 | 0704 | Huscoke Holdings Limited:O | 2,891,016 | -2,746,400 | -1 | 0.10 | -0.10 | -631,672 | |
| 107 | 2823 | iShares FTSE China A50 ETF:Unit | 8,616,234 | -52,000 | -1 | 0.55 | -0.00 | -718,640 | |
| 108 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 434,253 | -10,000 | 0 | 0.02 | -0.00 | -1,372,000 | |
| 109 | 1810 | Xiaomi Corporation:B | 2,045,601 | -191,000 | 1 | 0.01 | -0.00 | -1,761,020 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 16,879,795 | -30,000 | -1 | 0.80 | -0.00 | -2,863,500 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,940,583 | -100,000 | -1 | 0.25 | -0.00 | -3,010,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,466,628 | -10,200 | 0 | 0.04 | -0.00 | -3,376,200 |
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