CCASS changes: unnamed investor participants
Holding changes from 2018-11-12 to 2018-11-13
"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 | 0005 | HSBC HOLDINGS PLC:O | 81,439,513 | 108,212 | 4 | 0.40 | 0.00 | 7,006,727 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,535,660 | 8,800 | 0 | 0.04 | 0.00 | 2,414,720 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,909,197 | 131,200 | 0 | 0.36 | 0.00 | 1,975,872 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,303,877 | 67,500 | 5 | 0.23 | 0.00 | 1,974,375 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,497,803 | 50,000 | 1 | 0.75 | 0.01 | 1,230,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,150,445 | 19,750 | 1 | 0.07 | 0.00 | 1,142,538 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,326,293 | 5,400 | 1 | 0.33 | 0.00 | 969,300 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,747,600 | 80,000 | 0 | 0.37 | 0.01 | 923,200 | |
| 9 | 2840 | SPDR Gold Trust:Unit | 13,930 | 950 | 0 | 0.01 | 0.00 | 846,450 | |
| 10 | 1128 | Wynn Macau, Limited:O | 391,600 | 50,000 | 0 | 0.01 | 0.00 | 805,000 | |
| 11 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,224,456 | 160,000 | 0 | 4.60 | 0.06 | 760,000 | |
| 12 | 0788 | China Tower Corporation Limited:H | 7,768,010 | 650,000 | 2 | 0.02 | 0.00 | 754,000 | |
| 13 | 2001 | China New Higher Education Group Limited:O | 167,000 | 120,000 | 1 | 0.01 | 0.01 | 555,600 | |
| 14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,437,864 | 176,000 | 2 | 2.20 | 0.00 | 550,880 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 63,020,000 | 500,000 | 0 | 1.00 | 0.01 | 480,000 | |
| 16 | 1672 | Ascletis Pharma Inc.:O | 67,000 | 48,000 | 0 | 0.01 | 0.00 | 405,600 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 11,865,237 | 10,000 | 1 | 0.19 | 0.00 | 389,000 | |
| 18 | 2638 | HK Electric Investments Limited:O | 25,075,118 | 50,000 | 1 | 0.28 | 0.00 | 374,000 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,035,875 | 33,000 | 0 | 0.42 | 0.00 | 338,580 | |
| 20 | 1928 | Sands China Ltd.:O | 1,681,601 | 10,400 | 0 | 0.02 | 0.00 | 327,600 | |
| 21 | 2033 | Time Watch Investments Limited:O | 55,269,003 | 286,000 | 0 | 2.66 | 0.01 | 326,040 | |
| 22 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 33,076,400 | 400,000 | 0 | 7.13 | 0.09 | 276,000 | |
| 23 | 1810 | Xiaomi Corporation:B | 900,037 | 20,000 | 0 | 0.01 | 0.00 | 266,000 | |
| 24 | 0772 | China Literature Limited:O | 348,339 | 5,000 | 1 | 0.03 | 0.00 | 217,500 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,151,500 | 313,000 | 1 | 2.97 | 0.03 | 215,970 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,075,526 | 2,500 | 1 | 0.12 | 0.00 | 193,500 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 373,164 | 100,000 | 1 | 0.00 | 0.00 | 185,000 | |
| 28 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,019,000 | 120,000 | 0 | 0.50 | 0.01 | 169,200 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 13,768,547 | 3,000 | 1 | 0.37 | 0.00 | 162,300 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 20,000 | 7,000 | 1 | 0.00 | 0.00 | 157,150 | |
| 31 | 2186 | Luye Pharma Group Ltd.:O | 899,500 | 24,000 | 1 | 0.03 | 0.00 | 153,120 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 15,582,871 | 5,000 | -1 | 0.50 | 0.00 | 130,000 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 9,559,342 | 10,000 | 0 | 0.49 | -0.00 | 122,800 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 9,353,232 | 2,000 | 1 | 0.44 | 0.00 | 106,000 | |
| 35 | 1806 | Huifu Limited:O | 65,200 | 25,200 | 0 | 0.01 | 0.00 | 104,076 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,737,787 | 1,000 | 0 | 0.51 | 0.00 | 102,900 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 96,868,000 | 100,000 | 0 | 13.31 | 0.01 | 97,000 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 9,401,787 | 10,000 | 1 | 0.21 | 0.00 | 76,200 | |
| 39 | 0506 | China Foods Limited:O | 1,116,848 | 20,000 | 1 | 0.04 | 0.00 | 76,000 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 1,262,400 | 20,000 | 1 | 0.03 | 0.00 | 73,000 | |
| 41 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,864,110 | 80,000 | 0 | 0.45 | 0.00 | 69,600 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,229,873 | 880,000 | 0 | 0.48 | 0.03 | 69,520 | |
| 43 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 396,000 | 2,000 | 1 | 0.18 | 0.00 | 65,500 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,569,629 | 5,000 | 1 | 0.08 | 0.00 | 61,600 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,045,539 | 30,000 | 1 | 21.29 | 0.00 | 60,600 | |
| 46 | 0255 | Lung Kee Group Holdings Limited:O | 72,501,458 | 18,000 | 0 | 11.48 | 0.00 | 59,580 | |
| 47 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,759,000 | 10,000 | 1 | 0.30 | 0.00 | 56,000 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 86,644,620 | 40,000 | 1 | 0.70 | 0.00 | 53,600 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,878,156 | 2,000 | 0 | 0.14 | 0.00 | 51,600 | |
| 50 | 6158 | Zhenro Properties Group Limited:O | 375,000 | 10,000 | 0 | 0.01 | 0.00 | 48,200 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,081,500 | 10,000 | 0 | 0.07 | 0.00 | 47,200 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,893,813 | 200 | 0 | 0.87 | 0.00 | 44,960 | |
| 53 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 20,000 | 20,000 | 1 | 0.00 | 0.00 | 40,600 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,029,918 | 6,000 | 1 | 0.07 | 0.00 | 39,960 | |
| 55 | 2858 | Yixin Group Limited:O | 2,693,000 | 18,000 | 1 | 0.04 | 0.00 | 39,420 | |
| 56 | 1816 | CGN Power Co., Ltd.:H | 1,032,347,002 | 20,000 | 1 | 9.25 | 0.00 | 39,400 | |
| 57 | 1881 | Regal Real Estate Investment Trust:Unit | 24,830,985 | 17,000 | 0 | 0.76 | 0.00 | 36,890 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,730,716 | 2,000 | 1 | 0.35 | 0.00 | 32,920 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 3,794,428 | 2,000 | 1 | 0.11 | 0.00 | 28,640 | |
| 60 | 0665 | Haitong International Securities Group Limited:O | 3,850,577 | 10,000 | 0 | 0.07 | 0.00 | 26,900 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 603,028 | 2,000 | 0 | 0.04 | 0.00 | 26,200 | |
| 62 | 0471 | Silkwave Inc:O | 1,988,000 | 240,000 | 1 | 0.06 | 0.01 | 24,720 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,123,723 | 4,000 | 1 | 0.27 | 0.00 | 23,520 | |
| 64 | 1982 | NAMESON HOLDINGS LIMITED:O | 252,000 | 30,000 | 0 | 0.01 | 0.00 | 22,500 | |
| 65 | 0842 | Leoch International Technology Limited:O | 2,599,000 | 30,000 | 1 | 0.19 | 0.00 | 18,600 | |
| 66 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,019,848 | 5,000 | 0 | 0.10 | 0.00 | 18,050 | |
| 67 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,150,000 | 4,000 | 0 | 0.35 | 0.00 | 16,680 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,031,101 | 1,000 | 1 | 0.02 | 0.00 | 15,100 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,033,274 | 2,000 | 1 | 0.21 | 0.00 | 13,980 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 5,629,782 | 20,000 | -1 | 0.03 | 0.00 | 13,800 | |
| 71 | 1020 | Cybernaut International Holdings Company Limited:O | 19,816,000 | 40,000 | 1 | 0.50 | 0.00 | 9,080 | |
| 72 | 1373 | International Housewares Retail Company Limited:O | 41,341,000 | 4,000 | 0 | 5.73 | 0.00 | 6,800 | |
| 73 | 0348 | China Healthwise Holdings Limited:O | 1,352,000 | 100,000 | 1 | 0.02 | 0.00 | 5,800 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 190,000 | 1,000 | 1 | 0.00 | 0.00 | 2,080 | |
| 75 | 1246 | Boill Healthcare Holdings Limited:O | 6,924,796 | 20,000 | 1 | 0.08 | 0.00 | 1,360 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,438,276 | -33 | -1 | 0.07 | -0.00 | -2 | |
| 77 | 0979 | Green Energy Group Limited:O | 221,760 | -10 | -1 | 0.02 | -0.00 | -3 | |
| 78 | 1049 | Celestial Asia Securities Holdings Limited:O | 829,369 | -121 | -1 | 0.10 | -0.00 | -21 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,588,186 | -192 | 0 | 0.07 | -0.00 | -1,110 | |
| 80 | 1337 | Razer Inc.:O | 3,419,000 | -1,000 | -1 | 0.04 | -0.00 | -1,260 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 4,556,183 | -3,000 | -1 | 0.52 | -0.00 | -2,190 | |
| 82 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 260,434 | -261 | -1 | 0.01 | -0.00 | -4,510 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 190,434,700 | -500 | -1 | 9.17 | -0.00 | -5,190 | |
| 84 | 0998 | China CITIC Bank Corporation Limited:H | 20,225,277 | -1,200 | -1 | 0.14 | -0.00 | -5,820 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,501,401 | -1,000 | -1 | 9.38 | -0.00 | -7,360 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,932,252 | -1,265 | -1 | 20.18 | -0.00 | -7,451 | |
| 87 | 0261 | GBA Holdings Limited:O | 67,148,594 | -864,000 | 0 | 0.04 | -0.00 | -8,640 | |
| 88 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,535,222 | -10,000 | -1 | 0.53 | -0.00 | -8,700 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 4,330,997 | -1,000 | -1 | 0.31 | -0.00 | -9,240 | |
| 90 | 8619 | NIU Holdings Limited:O | 40,000 | -10,000 | -1 | 0.00 | -0.00 | -10,300 | |
| 91 | 0347 | Angang Steel Company Limited:H | 5,790,775 | -2,000 | -1 | 0.53 | -0.00 | -12,980 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,523,339 | -4,000 | -1 | 0.05 | -0.00 | -13,920 | |
| 93 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,536,010 | -10,000 | 0 | 0.03 | -0.00 | -22,500 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,754,010 | -4,000 | -1 | 0.12 | -0.00 | -24,520 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,468,000 | -4,000 | -2 | 6.12 | -0.00 | -25,360 | |
| 96 | 0177 | Jiangsu Expressway Company Limited:H | 564,010 | -4,000 | -1 | 0.05 | -0.00 | -42,960 | |
| 97 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 399,100 | -20,000 | 0 | 0.07 | -0.00 | -46,400 | |
| 98 | 0659 | CTF Services Limited (BM):O | 8,829,554 | -3,000 | 0 | 0.23 | -0.00 | -47,580 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,103,520 | -20,000 | -1 | 0.13 | -0.00 | -52,000 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 7,181,999 | -40,000 | -1 | 0.07 | -0.00 | -56,400 | |
| 101 | 1299 | AIA Group Limited:O | 3,104,465 | -1,400 | -1 | 0.03 | -0.00 | -90,650 | |
| 102 | 1211 | BYD COMPANY LIMITED:H | 416,506 | -2,000 | 0 | 0.05 | -0.00 | -106,800 | |
| 103 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,245,000 | -5,000 | -1 | 0.06 | -0.00 | -129,500 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 23,122,798 | -2,000 | 0 | 1.09 | -0.00 | -144,600 | |
| 105 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,239,000 | -50,000 | 0 | 2.85 | -0.01 | -146,500 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 9,095,018 | -70,000 | 0 | 0.25 | -0.00 | -182,000 | |
| 107 | 0992 | LENOVO GROUP LIMITED:O | 15,186,741 | -50,000 | -1 | 0.13 | -0.00 | -294,000 | |
| 108 | 6823 | HKT Limited (KY):O | 7,884,962 | -33,000 | 0 | 0.10 | -0.00 | -359,700 | |
| 109 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 34,900 | -20,000 | 0 | 0.01 | -0.00 | -397,200 | |
| 110 | 0008 | PCCW LIMITED:O | 59,592,150 | -100,000 | 0 | 0.77 | -0.00 | -434,000 | |
| 111 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,976,232 | -44,000 | 0 | 1.05 | -0.02 | -487,520 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,117,652 | -48,000 | 0 | 0.02 | -0.00 | -705,600 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,201,067 | -120,000 | 0 | 0.06 | -0.00 | -772,800 | |
| 114 | 0279 | Arta TechFin Corporation Limited:O | 227,353 | -2,046,177 | 0 | 0.01 | -0.13 | -890,087 | |
| 115 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,740,008 | -120,000 | 0 | 2.79 | -0.01 | -1,058,400 | |
| 116 | 0941 | China Mobile Limited (HK):O | 5,453,937 | -15,000 | -1 | 0.03 | -0.00 | -1,126,500 | |
| 117 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,003,150 | -503,000 | 0 | 3.84 | -0.03 | -1,408,400 | |
| 118 | 0960 | Longfor Group Holdings Limited:O | 112,500 | -79,500 | -1 | 0.00 | -0.00 | -1,625,775 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 14,473,728 | -29,170 | -1 | 0.38 | -0.00 | -2,343,810 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 34,802,473 | -1,038,000 | 0 | 0.60 | -0.02 | -5,511,780 | |
| 121 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,756,214 | -1,300,000 | 0 | 2.11 | -0.08 | -6,305,000 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,193,615,486 | -21,991,000 | 2 | 9.44 | -0.03 | -117,871,760 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 6,715,778,256 | -100,051,100 | -1 | 8.03 | -0.12 | -334,170,674 |
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