CCASS changes: unnamed investor participants
Holding changes from 2019-06-10 to 2019-06-11
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,363,887,211 | 3,487,000 | 2 | 7.61 | 0.00 | 11,367,620 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148,646,747 | 1,294,000 | 3 | 0.06 | 0.00 | 8,268,660 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 7,178,463 | 2,143,000 | 1 | 0.17 | 0.05 | 6,879,030 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 4,504,102 | 227,243 | 2 | 0.14 | 0.01 | 3,022,332 | |
| 5 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,745,000 | 906,000 | 1 | 0.28 | 0.05 | 2,935,440 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 201,394,454 | 8,180,000 | 1 | 0.73 | 0.03 | 2,494,900 | |
| 7 | 2009 | BBMG Corporation:H | 4,109,000 | 980,000 | 1 | 0.18 | 0.04 | 2,420,600 | |
| 8 | 2199 | Regina Miracle International (Holdings) Limited:O | 342,000 | 300,000 | 1 | 0.03 | 0.02 | 1,950,000 | |
| 9 | 3322 | Win Hanverky Holdings Limited:O | 81,564,010 | 1,450,000 | 1 | 6.35 | 0.11 | 1,247,000 | |
| 10 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,628,988 | 170,000 | 1 | 0.06 | 0.00 | 1,222,300 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,105,020 | 102,000 | 0 | 0.18 | 0.01 | 1,207,680 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,960,000 | 320,000 | 2 | 0.40 | 0.02 | 1,120,000 | |
| 13 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,500 | 45,000 | 1 | 0.03 | 0.01 | 990,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 86,490,357 | 14,400 | 1 | 0.42 | 0.00 | 942,480 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,012,983 | 250,000 | 2 | 2.73 | 0.00 | 812,500 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,665,315 | 150,000 | 1 | 0.08 | 0.00 | 784,500 | |
| 17 | 1461 | ZHONGTAI FUTURES Company Limited:H | 853,000 | 570,000 | 1 | 0.31 | 0.21 | 689,700 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 8,117,200 | 2,500,000 | 0 | 0.44 | 0.14 | 662,500 | |
| 19 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,427,906 | 88,000 | 1 | 0.08 | 0.00 | 501,600 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,332,854 | 86,000 | 0 | 9.42 | 0.00 | 496,220 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 115,751,501 | 10,000 | 1 | 8.91 | 0.00 | 471,000 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,923,009 | 28,000 | 0 | 1.00 | 0.00 | 455,280 | |
| 23 | 0207 | Joy City Property Limited:O | 6,976,882 | 420,000 | 1 | 0.05 | 0.00 | 403,200 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,720,903 | 10,000 | 1 | 0.10 | 0.00 | 385,500 | |
| 25 | 1310 | HKBN Ltd.:O | 354,500 | 22,000 | 0 | 0.03 | 0.00 | 289,080 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 9,315,226 | 95,000 | 1 | 0.26 | 0.00 | 286,900 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,365,000 | 80,000 | 1 | 0.12 | 0.00 | 268,000 | |
| 28 | 1589 | China Logistics Property Holdings Co., Ltd:O | 81,000 | 80,000 | 1 | 0.00 | 0.00 | 225,600 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,447,048 | 110,000 | 0 | 0.20 | 0.00 | 213,400 | |
| 30 | 0710 | BOE Varitronix Limited:O | 3,925,098 | 73,000 | 0 | 0.53 | 0.01 | 160,600 | |
| 31 | 1717 | Ausnutria Dairy Corporation Ltd:O | 248,100 | 10,000 | 0 | 0.02 | 0.00 | 160,000 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,986,229 | 15,000 | 0 | 0.08 | 0.00 | 154,200 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,328,041 | 20,000 | 1 | 0.04 | 0.00 | 152,800 | |
| 34 | 1270 | Langham Hospitality Investments Limited:O | 16,138,337 | 50,000 | 0 | 0.76 | 0.00 | 152,000 | |
| 35 | 1917 | Doumob:O | 1,520,000 | 300,000 | 0 | 0.07 | 0.01 | 150,000 | |
| 36 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,944,820 | 20,000 | 1 | 0.07 | 0.00 | 149,000 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 753,347 | 2,000 | 0 | 0.30 | 0.00 | 142,400 | |
| 38 | 0941 | China Mobile Limited (HK):O | 5,815,740 | 2,000 | 0 | 0.03 | 0.00 | 139,800 | |
| 39 | 0670 | China Eastern Airlines Corporation Limited:H | 779,276,000 | 20,000 | 1 | 16.73 | 0.00 | 89,200 | |
| 40 | 2202 | China Vanke Company Limited:H | 132,002 | 2,000 | 0 | 0.01 | 0.00 | 58,400 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,780,310 | 20,000 | 0 | 0.22 | 0.00 | 55,800 | |
| 42 | 0369 | Wing Tai Properties Limited:O | 121,756,727 | 10,000 | 0 | 9.00 | 0.00 | 55,300 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,783,000 | 10,000 | 0 | 6.13 | 0.00 | 51,500 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,620,002 | 8,000 | 1 | 0.03 | 0.00 | 50,560 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,650,224 | 4,000 | 1 | 0.39 | 0.00 | 48,880 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 1,927,099 | 10,000 | 0 | 0.02 | 0.00 | 47,400 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,200 | 1,300 | 1 | 0.01 | 0.00 | 47,320 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,796,000 | 16,000 | 0 | 0.13 | 0.00 | 44,320 | |
| 49 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 807,400 | 18,000 | 0 | 0.12 | 0.00 | 43,200 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 3,953,129 | 4,500 | 0 | 0.12 | 0.00 | 38,385 | |
| 51 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,647,540 | 20,000 | 0 | 21.30 | 0.00 | 37,000 | |
| 52 | 1665 | Pentamaster International Limited:O | 48,000 | 40,000 | 1 | 0.00 | 0.00 | 36,800 | |
| 53 | 1099 | SINOPHARM GROUP CO. LTD.:H | 548,800 | 1,200 | 0 | 0.05 | 0.00 | 33,840 | |
| 54 | 2878 | Solomon Systech (International) Limited:O | 42,684,001 | 150,000 | 0 | 1.72 | 0.01 | 33,750 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 13,539,000 | 5,000 | 0 | 0.94 | 0.00 | 31,800 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 13,292,904 | 12,000 | 0 | 0.34 | 0.00 | 30,720 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,963,877 | 6,000 | 0 | 0.28 | 0.00 | 26,100 | |
| 58 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,700,010 | 10,000 | 0 | 0.26 | 0.00 | 19,700 | |
| 59 | 1164 | CGN Mining Company Limited:O | 627,099 | 50,000 | 0 | 0.01 | 0.00 | 15,750 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 811,237 | 1,400 | 0 | 0.10 | 0.00 | 11,998 | |
| 61 | 1810 | Xiaomi Corporation:B | 2,056,401 | 800 | 0 | 0.01 | 0.00 | 7,800 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 157,257,692 | 600 | 0 | 9.15 | 0.00 | 7,680 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,825,897 | 2,000 | 0 | 0.25 | 0.00 | 3,740 | |
| 64 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,427,144 | -36 | -1 | 0.61 | -0.00 | -1,636 | |
| 65 | 6823 | HKT Limited (KY):O | 7,170,167 | -564 | -1 | 0.09 | -0.00 | -7,061 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 5,065,999 | -4,000 | -1 | 0.05 | -0.00 | -8,800 | |
| 67 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,232,001 | -32,000 | 0 | 0.02 | -0.00 | -8,800 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,882,593 | -500 | -1 | 0.24 | -0.00 | -15,500 | |
| 69 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 363,000 | -20,000 | 0 | 0.11 | -0.01 | -24,800 | |
| 70 | 0931 | China HK Power Smart Energy Group Limited:O | 1,939,000 | -50,000 | -1 | 0.03 | -0.00 | -32,000 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 61,774,257 | -2,000 | 0 | 0.40 | -0.00 | -34,480 | |
| 72 | 2280 | HC Group Inc.:O | 475,000 | -10,500 | 0 | 0.04 | -0.00 | -35,595 | |
| 73 | 8502 | Ocean Line Port Development Limited:O | 64,000 | -144,000 | -1 | 0.01 | -0.02 | -38,880 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,558,881 | -10,000 | -1 | 0.04 | -0.00 | -40,900 | |
| 75 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,741,120 | -3,000 | 0 | 0.22 | -0.00 | -43,140 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 11,304,335 | -1,000 | -1 | 0.18 | -0.00 | -49,000 | |
| 77 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,440,842 | -10,000 | -1 | 6.59 | -0.00 | -50,400 | |
| 78 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,889,150 | -16,000 | 0 | 2.94 | -0.00 | -53,920 | |
| 79 | 2666 | Genertec Universal Medical Group Company Limited:O | 194,000 | -10,000 | -1 | 0.01 | -0.00 | -60,900 | |
| 80 | 0883 | CNOOC LIMITED:O | 9,479,032 | -5,000 | -1 | 0.02 | -0.00 | -63,400 | |
| 81 | 2588 | BOC AVIATION LIMITED:O | 97,908 | -1,000 | 0 | 0.01 | -0.00 | -66,000 | |
| 82 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,141,839 | -46,000 | 0 | 2.81 | -0.00 | -67,160 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,587,678 | -1,000 | 0 | 0.12 | -0.00 | -88,750 | |
| 84 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,106,000 | -10,000 | -1 | 0.15 | -0.00 | -93,100 | |
| 85 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,610,100 | -3,000 | 0 | 0.06 | -0.00 | -100,950 | |
| 86 | 0008 | PCCW LIMITED:O | 48,370,528 | -22,662 | -1 | 0.63 | -0.00 | -103,565 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 14,686,799 | -1,500 | -1 | 0.38 | -0.00 | -115,200 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 200,500 | -10,000 | 0 | 0.01 | -0.00 | -116,400 | |
| 89 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,159,161 | -1,000 | -1 | 0.49 | -0.00 | -129,100 | |
| 90 | 2338 | WEICHAI POWER CO., LTD.:H | 1,069,880 | -10,000 | -1 | 0.06 | -0.00 | -132,200 | |
| 91 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,678,412 | -40,000 | -1 | 0.38 | -0.00 | -152,000 | |
| 92 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 251,530,250 | -100,000 | 0 | 15.04 | -0.01 | -169,000 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 6,477,575 | -20,000 | 1 | 0.24 | -0.00 | -197,200 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,467,028 | -600 | 0 | 0.04 | -0.00 | -206,760 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 2,845,000 | -30,000 | 0 | 0.15 | -0.00 | -211,200 | |
| 96 | 2823 | iShares FTSE China A50 ETF:Unit | 8,600,934 | -16,000 | -1 | 0.55 | -0.00 | -229,120 | |
| 97 | 8523 | Sheung Moon Holdings Limited:O | 30,000 | -400,000 | -1 | 0.01 | -0.10 | -236,000 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 15,336,438 | -11,000 | -1 | 0.51 | -0.00 | -310,750 | |
| 99 | 1766 | CRRC Corporation Limited:H | 279,872,492 | -50,000 | 0 | 6.40 | -0.00 | -339,000 | |
| 100 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,041,635 | -550,013 | -1 | 0.84 | -0.02 | -363,009 | |
| 101 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,594,508 | -100,000 | -1 | 0.61 | -0.04 | -397,000 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,904,800 | -30,000 | -1 | 0.19 | -0.00 | -430,800 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 3,074,238 | -7,000 | -1 | 0.12 | -0.00 | -445,550 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,611,996 | -26,000 | -1 | 0.34 | -0.00 | -481,000 | |
| 105 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,886,000 | -500,000 | 0 | 0.09 | -0.01 | -570,000 | |
| 106 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,365,852 | -80,000 | 0 | 0.15 | -0.00 | -667,200 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 6,279,574 | -3,800 | -1 | 0.33 | -0.00 | -765,320 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 9,931,576 | -19,000 | -2 | 0.47 | -0.00 | -1,063,050 | |
| 109 | 1128 | Wynn Macau, Limited:O | 725,600 | -100,000 | -1 | 0.01 | -0.00 | -1,654,000 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,922,410 | -590,000 | 0 | 0.45 | -0.01 | -1,693,300 | |
| 111 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 377,000 | -152,000 | -2 | 0.11 | -0.04 | -2,526,240 | |
| 112 | 0410 | SOHO CHINA LIMITED:O | 11,324,020 | -1,181,500 | -1 | 0.22 | -0.02 | -3,048,270 | |
| 113 | 0163 | Emperor International Holdings Limited:O | 19,563,522 | -1,562,000 | -1 | 0.53 | -0.04 | -3,373,920 | |
| 114 | 0282 | NEXT DIGITAL LIMITED:O | 62,305,031 | -16,000,000 | 0 | 2.36 | -0.61 | -3,904,000 | |
| 115 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,830,000 | -2,612,000 | -1 | 0.03 | -0.05 | -4,335,920 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,651,996 | -19,563 | -3 | 0.85 | -0.00 | -5,180,282 | |
| 117 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,938,020 | -2,664,000 | -1 | 0.68 | -0.26 | -6,819,840 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 16,714,794 | -122,000 | -1 | 0.79 | -0.01 | -12,108,500 |
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