CCASS changes: unnamed investor participants
Holding changes from 2019-06-19 to 2019-06-20
"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 | 3393 | Wasion Holdings Limited:O | 243,168,891 | 40,000,000 | 0 | 24.32 | 4.00 | 118,400,000 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,009,540 | 3,010,000 | 2 | 21.32 | 0.02 | 5,598,600 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,603,347 | 530,000 | 2 | 0.06 | 0.00 | 3,498,000 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 9,638,328 | 177,000 | 0 | 0.22 | 0.00 | 1,304,490 | |
| 5 | 1270 | Langham Hospitality Investments Limited:O | 16,778,337 | 275,500 | 0 | 0.79 | 0.01 | 823,745 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,322,480 | 111,000 | 3 | 2.19 | 0.00 | 594,960 | |
| 7 | 1810 | Xiaomi Corporation:B | 2,148,401 | 50,000 | 0 | 0.01 | 0.00 | 496,500 | |
| 8 | 0062 | Transport International Holdings Limited:O | 3,868,077 | 20,000 | 1 | 0.89 | 0.00 | 467,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,038,227 | 86,000 | 2 | 0.29 | 0.00 | 373,240 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,621,300 | 10,000 | 0 | 0.06 | 0.00 | 330,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,300,374 | 1,300 | 1 | 0.33 | 0.00 | 260,780 | |
| 12 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,693,608 | 30,000 | 2 | 0.06 | 0.00 | 229,800 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,442,000 | 160,000 | 1 | 0.09 | 0.01 | 227,200 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 13,592,904 | 90,000 | 2 | 0.35 | 0.00 | 226,800 | |
| 15 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,978,378 | 60,000 | 1 | 0.19 | 0.00 | 204,600 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,826,983 | 60,000 | 1 | 2.74 | 0.00 | 196,200 | |
| 17 | 0008 | PCCW LIMITED:O | 48,419,528 | 40,000 | 1 | 0.63 | 0.00 | 180,800 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 9,354,226 | 60,000 | 0 | 0.26 | 0.00 | 177,000 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,688,244 | 36,000 | 0 | 0.43 | 0.00 | 128,160 | |
| 20 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,258,000 | 40,000 | 1 | 4.00 | 0.00 | 122,400 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,071,020 | 10,000 | 0 | 0.18 | 0.00 | 120,400 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 3,571,886 | 10,000 | 1 | 0.02 | 0.00 | 118,000 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 6,134,481 | 80,000 | 1 | 0.60 | 0.01 | 116,000 | |
| 24 | 3333 | China Evergrande Group:O | 1,556,005 | 5,000 | 1 | 0.01 | 0.00 | 111,750 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,451,008 | 10,000 | 0 | 1.73 | 0.00 | 107,800 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 41,000 | 10,000 | 1 | 0.16 | 0.04 | 104,600 | |
| 27 | 2360 | Best Mart 360 Holdings Limited:O | 38,000 | 30,000 | 1 | 0.00 | 0.00 | 95,100 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,238,000 | 30,000 | 0 | 6.17 | 0.00 | 93,000 | |
| 29 | 0978 | China Merchants Land Limited:O | 16,718,695 | 80,000 | 0 | 0.34 | 0.00 | 91,200 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 18,306,333 | 100,000 | 0 | 2.33 | 0.01 | 80,000 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,756,120 | 5,000 | 1 | 0.22 | 0.00 | 73,900 | |
| 32 | 1829 | China Machinery Engineering Corporation:H | 80,711,010 | 20,000 | 1 | 8.89 | 0.00 | 73,400 | |
| 33 | 0941 | China Mobile Limited (HK):O | 5,823,240 | 1,000 | 1 | 0.03 | 0.00 | 70,250 | |
| 34 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,162,001 | 20,000 | 0 | 2.64 | 0.01 | 68,000 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,697,417 | 4,000 | 1 | 0.58 | 0.00 | 60,480 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 3,227,010 | 20,000 | 0 | 0.11 | 0.00 | 56,800 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 79,257,646 | 30,000 | 1 | 0.51 | 0.00 | 52,200 | |
| 38 | 1513 | Livzon Pharmaceutical Group Inc.:H | 52,699 | 2,000 | 0 | 0.02 | 0.00 | 50,800 | |
| 39 | 2009 | BBMG Corporation:H | 4,129,000 | 20,000 | 0 | 0.18 | 0.00 | 49,200 | |
| 40 | 1029 | IRC LIMITED:O | 7,356,398 | 200,000 | 0 | 0.10 | 0.00 | 47,800 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,028,926 | 2,000 | 0 | 0.14 | 0.00 | 43,800 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,712,419 | 861 | 1 | 0.10 | 0.00 | 36,636 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 23,637,200 | 80,000 | 0 | 0.12 | 0.00 | 34,800 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,431,945 | 2,000 | 0 | 0.21 | 0.00 | 31,280 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,880,000 | 20,000 | 1 | 0.28 | 0.00 | 31,000 | |
| 46 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 999,000 | 18,000 | 1 | 0.04 | 0.00 | 24,120 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 14,301,001 | 12,000 | 0 | 0.26 | 0.00 | 19,800 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,456,000 | 6,000 | 0 | 0.32 | 0.00 | 15,240 | |
| 49 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,552,000 | 500,000 | 0 | 0.01 | 0.00 | 8,000 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 649,810 | 300 | 1 | 0.14 | 0.00 | 6,930 | |
| 51 | 2138 | EC Healthcare:O | 92,000 | 1,000 | 1 | 0.01 | 0.00 | 5,540 | |
| 52 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 435,200 | 2,000 | 1 | 0.07 | 0.00 | 4,660 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 1,430,895 | 10,000 | 1 | 0.14 | 0.00 | 3,100 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 4,347,413 | 2,001 | 0 | 0.06 | 0.00 | 1,741 | |
| 55 | 0862 | Vision Values Holdings Limited:O | 27,003,564 | 5,000 | 0 | 0.69 | 0.00 | 1,150 | |
| 56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,699,117 | 2,100 | 0 | 0.09 | 0.00 | 473 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 4,265,588 | 33 | 1 | 0.06 | 0.00 | 447 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 3,824,163 | -100 | 0 | 0.13 | -0.00 | -50 | |
| 59 | 3699 | Everbright Grand China Assets Limited:O | 22,000 | -2,000 | -1 | 0.00 | -0.00 | -1,580 | |
| 60 | 1710 | Trio Industrial Electronics Group Limited:O | 520,000 | -4,000 | -1 | 0.05 | -0.00 | -1,700 | |
| 61 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,990,007 | -35 | -1 | 0.50 | -0.00 | -2,039 | |
| 62 | 1282 | Renze Harvest International Limited:O | 4,480,000 | -8,000 | -1 | 0.02 | -0.00 | -2,520 | |
| 63 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -8,000 | -1 | 0.00 | -0.00 | -2,560 | |
| 64 | 8430 | C&N Holdings Limited:O | 15,000 | -35,000 | -3 | 0.00 | -0.01 | -2,975 | |
| 65 | 8392 | Satu Holdings Limited (KY):O | 300,000 | -20,000 | -2 | 0.03 | -0.00 | -3,240 | |
| 66 | 1672 | Ascletis Pharma Inc.:O | 80,000 | -1,000 | -1 | 0.01 | -0.00 | -6,610 | |
| 67 | 6080 | Wing Chi Holdings Limited:O | 6,000 | -12,000 | -2 | 0.00 | -0.00 | -6,720 | |
| 68 | 2232 | Crystal International Group Limited:O | 23,000 | -2,000 | -2 | 0.00 | -0.00 | -7,680 | |
| 69 | 8476 | Ocean One Holding Ltd.:O | 14,000 | -12,000 | -3 | 0.01 | -0.00 | -9,000 | |
| 70 | 1097 | i-CABLE Communications Limited:O | 36,126,902 | -100,000 | -1 | 0.51 | -0.00 | -9,700 | |
| 71 | 2869 | Greentown Service Group Co. Ltd.:O | 2,000 | -2,000 | -1 | 0.00 | -0.00 | -12,600 | |
| 72 | 1897 | Million Hope Industries Holdings Limited:O | 28,437,698 | -19,222 | -1 | 6.52 | -0.00 | -13,648 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 508,424 | -1,000 | -1 | 0.02 | -0.00 | -14,980 | |
| 74 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,500 | -2,000 | 0 | 0.02 | -0.00 | -16,560 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,396,842 | -4,000 | 0 | 6.58 | -0.00 | -20,760 | |
| 76 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 4,000 | -8,000 | -2 | 0.00 | -0.00 | -22,640 | |
| 77 | 8436 | Takbo Group Holdings Limited:O | 5,000 | -10,000 | -2 | 0.00 | -0.00 | -24,600 | |
| 78 | 0494 | LI & FUNG LIMITED:O | 41,408,000 | -22,000 | -1 | 0.49 | -0.00 | -25,740 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 4,849,817 | -20,000 | -1 | 0.06 | -0.00 | -27,400 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 86,612,599 | -424 | -1 | 0.42 | -0.00 | -27,645 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,051,704 | -20,000 | -1 | 0.02 | -0.00 | -33,800 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,720,102 | -3,000 | -1 | 0.03 | -0.00 | -40,020 | |
| 83 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,165,000 | -20,000 | 0 | 0.46 | -0.00 | -41,800 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,352,010 | -10,000 | -1 | 0.72 | -0.00 | -44,500 | |
| 85 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,763,988 | -6,000 | 0 | 0.06 | -0.00 | -46,680 | |
| 86 | 0606 | China Agri-Industries Holdings Limited:O | 9,689,005 | -19,200 | 0 | 0.18 | -0.00 | -47,808 | |
| 87 | 0506 | China Foods Limited:O | 1,112,848 | -16,000 | 0 | 0.04 | -0.00 | -48,960 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 9,489,576 | -1,000 | -1 | 0.44 | -0.00 | -56,950 | |
| 89 | 0743 | Asia Cement (China) Holdings Corporation:O | 195,500 | -5,000 | 0 | 0.01 | -0.00 | -63,900 | |
| 90 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 76,004,429 | -50,057 | -1 | 6.97 | -0.00 | -65,074 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,753,420 | -60,000 | -1 | 0.51 | -0.01 | -66,000 | |
| 92 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,714,915 | -15,000 | 0 | 41.81 | -0.00 | -67,950 | |
| 93 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,948,134 | -4,800 | -1 | 0.14 | -0.00 | -69,984 | |
| 94 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,359,181 | -50,000 | 0 | 0.48 | -0.00 | -72,500 | |
| 95 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 34,000 | -24,000 | -1 | 0.00 | -0.00 | -73,200 | |
| 96 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,664,610 | -12,000 | 0 | 0.96 | -0.00 | -78,240 | |
| 97 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 472,303 | -5,000 | 0 | 0.19 | -0.00 | -78,500 | |
| 98 | 1789 | AK Medical Holdings Limited:O | 106,000 | -20,000 | -1 | 0.01 | -0.00 | -84,200 | |
| 99 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -86,700 | |
| 100 | 1400 | Moody Technology Holdings Limited:O | 30,500 | -274,500 | 0 | 0.02 | -0.15 | -94,703 | |
| 101 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,624,801 | -30,000 | 0 | 2.02 | -0.00 | -100,500 | |
| 102 | 3883 | China Aoyuan Group Limited:O | 6,196,575 | -10,000 | 0 | 0.23 | -0.00 | -102,200 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,142,472 | -15,000 | -1 | 0.52 | -0.00 | -102,450 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 1,027,945,003 | -52,000 | -2 | 9.21 | -0.00 | -115,440 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,669,912 | -30,000 | 0 | 0.38 | -0.00 | -117,900 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 15,325,444 | -4,494 | -1 | 0.51 | -0.00 | -130,775 | |
| 107 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,558,179 | -1,000 | -1 | 0.50 | -0.00 | -134,400 | |
| 108 | 2038 | FIH Mobile Limited:O | 2,332,964 | -150,000 | -1 | 0.03 | -0.00 | -138,000 | |
| 109 | 1208 | MMG Limited (HK):O | 3,032,129 | -52,000 | -1 | 0.04 | -0.00 | -149,240 | |
| 110 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 962,412 | -5,000 | -2 | 0.03 | -0.00 | -157,250 | |
| 111 | 0144 | China Merchants Port Holdings Company Limited:O | 4,462,102 | -12,000 | 0 | 0.13 | -0.00 | -161,280 | |
| 112 | 6823 | HKT Limited (KY):O | 7,112,991 | -13,176 | -1 | 0.09 | -0.00 | -166,808 | |
| 113 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,512,175 | -28,000 | 0 | 1.73 | -0.00 | -167,440 | |
| 114 | 0880 | SJM Holdings Limited:O | 2,441,001 | -20,000 | 0 | 0.04 | -0.00 | -175,800 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,905,276 | -39,432 | -1 | 9.42 | -0.00 | -233,832 | |
| 116 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 670,076 | -2,200 | -1 | 0.24 | -0.00 | -242,440 | |
| 117 | 1962 | Evergreen Products Group Limited:O | 0 | -80,000 | -1 | 0.00 | -0.01 | -255,200 | |
| 118 | 0697 | Shoucheng Holdings Limited:O | 210,450,454 | -1,000,000 | 0 | 0.77 | -0.00 | -280,000 | |
| 119 | 3836 | China Harmony Auto Holding Limited:O | 2,642,000 | -120,000 | 0 | 0.17 | -0.01 | -306,000 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,149,873 | -20,000 | 0 | 0.41 | -0.00 | -352,400 | |
| 121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,357,041 | -51,000 | -1 | 0.04 | -0.00 | -381,480 | |
| 122 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,177,704 | -100,000 | 0 | 13.14 | -0.01 | -396,000 | |
| 123 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,704,000 | -158,000 | 0 | 0.80 | -0.05 | -450,300 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,535,315 | -100,000 | 0 | 0.08 | -0.00 | -530,000 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,475,028 | -1,600 | -2 | 0.04 | -0.00 | -566,400 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 6,363,971,311 | -178,900 | -1 | 7.61 | -0.00 | -586,792 | |
| 127 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,059,512 | -20,000 | -1 | 0.03 | -0.00 | -612,000 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 2,052,562 | -10,100 | -1 | 0.06 | -0.00 | -709,525 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,526,996 | -40,000 | -1 | 0.34 | -0.00 | -775,200 | |
| 130 | 2638 | HK Electric Investments Limited:O | 23,818,612 | -103,500 | -1 | 0.27 | -0.00 | -830,070 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,867,296 | -22,000 | 0 | 0.41 | -0.00 | -938,300 | |
| 132 | 1299 | AIA Group Limited:O | 2,818,230 | -13,600 | -1 | 0.02 | -0.00 | -1,115,880 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,627,695 | -7,300 | -6 | 0.84 | -0.00 | -2,030,860 | |
| 134 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,588,178 | -28,500 | -3 | 0.12 | -0.00 | -2,688,975 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 16,539,295 | -55,000 | 1 | 0.78 | -0.00 | -5,343,250 |
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