CCASS changes: unnamed investor participants
Holding changes from 2018-11-15 to 2018-11-16
"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 | 1141 | CMBC Capital Holdings Limited:O | 140,026,950 | 33,330,000 | 0 | 0.29 | 0.07 | 10,832,250 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,036,133 | 640,000 | 0 | 0.71 | 0.02 | 2,713,600 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 81,469,235 | 19,971 | 0 | 0.40 | 0.00 | 1,322,080 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 6,335,193 | 6,200 | 1 | 0.33 | 0.00 | 1,120,960 | |
| 5 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,154,867 | 212,000 | 0 | 6.17 | 0.04 | 1,023,960 | |
| 6 | 3309 | C-MER Medical Holdings Limited:O | 384,000 | 100,000 | 0 | 0.04 | 0.01 | 576,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,201,723 | 82,000 | 0 | 0.27 | 0.00 | 465,760 | |
| 8 | 2232 | Crystal International Group Limited:O | 361,500 | 82,500 | 0 | 0.01 | 0.00 | 375,375 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,938,197 | 20,000 | 0 | 0.36 | 0.00 | 303,600 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,568,001 | 12,000 | 1 | 0.49 | -0.00 | 150,720 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,034,101 | 10,000 | 0 | 0.02 | 0.00 | 147,800 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 613,028 | 10,000 | 1 | 0.04 | 0.00 | 138,600 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,360,877 | 4,000 | 2 | 0.23 | 0.00 | 120,800 | |
| 14 | 3323 | China National Building Material Company Limited:H | 84,785,453 | 20,000 | 1 | 2.19 | 0.00 | 119,800 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,544,160 | 400 | 0 | 0.04 | 0.00 | 116,160 | |
| 16 | 2588 | BOC AVIATION LIMITED:O | 116,708 | 1,600 | 1 | 0.02 | 0.00 | 100,400 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,828,318 | 10,000 | 1 | 0.01 | 0.00 | 91,300 | |
| 18 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,698,000 | 30,000 | 1 | 0.12 | 0.00 | 91,200 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,370,600 | 30,000 | 1 | 0.21 | 0.00 | 89,400 | |
| 20 | 0883 | CNOOC LIMITED:O | 9,531,794 | 6,000 | 2 | 0.02 | 0.00 | 78,600 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,273,985 | 20,000 | 0 | 0.07 | 0.00 | 60,000 | |
| 22 | 1452 | Denox Environmental & Technology Holdings Limited:O | 735,000 | 100,000 | 1 | 0.15 | 0.02 | 54,000 | |
| 23 | 6158 | Zhenro Properties Group Limited:O | 395,000 | 10,000 | 0 | 0.01 | 0.00 | 48,800 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,960,364 | 178,000 | 0 | 1.15 | 0.01 | 46,280 | |
| 25 | 1382 | Pacific Textiles Holdings Limited:O | 13,149,000 | 5,000 | 0 | 0.91 | 0.00 | 38,000 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,749,200 | 1,600 | 1 | 0.37 | 0.00 | 18,720 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 12,619,444 | 420,000 | 0 | 0.09 | 0.00 | 17,640 | |
| 28 | 1698 | Boshiwa International Holding Limited:O | 849,000 | 10,000 | 1 | 0.04 | 0.00 | 16,800 | * |
| 29 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 66,700 | 2,200 | 1 | 0.06 | 0.00 | 12,672 | |
| 30 | 1651 | Precision Tsugami (China) Corporation Limited:O | 25,000 | 1,000 | 0 | 0.01 | 0.00 | 8,580 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,152,000 | 2,000 | 1 | 0.36 | 0.00 | 8,340 | |
| 32 | 1290 | China Huirong Financial Holdings Limited:O | 42,000 | 6,000 | 1 | 0.00 | 0.00 | 5,880 | |
| 33 | 2033 | Time Watch Investments Limited:O | 55,273,003 | 4,000 | 1 | 2.66 | 0.00 | 4,560 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,600 | 100 | 1 | 0.00 | 0.00 | 3,550 | |
| 35 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 598,600 | 20,000 | 1 | 0.10 | 0.00 | 2,840 | |
| 36 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,556,000 | 1,000 | 0 | 0.54 | 0.00 | 2,010 | |
| 37 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,104,020 | 500 | 1 | 0.13 | 0.00 | 1,300 | |
| 38 | 2288 | Rykadan Capital Limited:O | 2,271,000 | 1,000 | 1 | 0.48 | 0.00 | 690 | |
| 39 | 0842 | Leoch International Technology Limited:O | 2,600,000 | 1,000 | 1 | 0.19 | 0.00 | 650 | |
| 40 | 8130 | Dadi International Group Limited:O | 307,491 | 36 | 1 | 0.01 | 0.00 | 5 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 18,779,671 | -3,793 | -1 | 0.30 | -0.00 | -474 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 3,995,590 | -3,333 | -1 | 0.12 | -0.00 | -7,066 | |
| 43 | 8088 | 8088 Investment Holdings Limited:O | 3,150,160 | -584,000 | -1 | 0.03 | -0.01 | -8,176 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,204,000 | -4,000 | 0 | 6.86 | -0.00 | -8,400 | |
| 45 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,856,125 | -1,000 | 0 | 1.00 | -0.00 | -11,740 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 7,956,254 | -20,000 | 0 | 0.39 | -0.00 | -12,800 | |
| 47 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,890,000 | -6,000 | -1 | 0.55 | -0.00 | -14,640 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,568,139 | -1,500 | -1 | 0.08 | -0.00 | -19,020 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,110,000 | -10,000 | 0 | 0.08 | -0.00 | -31,300 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 621,510 | -1,000 | -1 | 0.13 | -0.00 | -32,100 | |
| 51 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,022,010 | -28,000 | -1 | 1.14 | -0.00 | -32,200 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 632,100 | -4,000 | 0 | 0.04 | -0.00 | -33,280 | |
| 53 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,006,274 | -5,000 | -1 | 0.21 | -0.00 | -35,700 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 188,702,454 | -200,000 | -1 | 0.79 | -0.00 | -38,200 | |
| 55 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,718,500 | -5,000 | -1 | 0.25 | -0.00 | -40,900 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 86,584,620 | -30,000 | 0 | 0.70 | -0.00 | -41,100 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 9,335,787 | -6,000 | 0 | 0.21 | -0.00 | -47,100 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,424,873 | -600,000 | 0 | 0.45 | -0.02 | -48,000 | |
| 59 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 89,184,082 | -20,000 | -1 | 15.38 | -0.00 | -51,800 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 1,844,000 | -10,000 | 0 | 0.05 | -0.00 | -52,800 | |
| 61 | 6823 | HKT Limited (KY):O | 7,828,962 | -5,000 | 0 | 0.10 | -0.00 | -55,200 | |
| 62 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,746,378 | -20,000 | 0 | 0.17 | -0.00 | -71,600 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 1,380,261 | -3,000 | -1 | 0.09 | -0.00 | -79,050 | |
| 64 | 6169 | China YuHua Education Corporation Limited:O | 58,000 | -26,000 | -3 | 0.00 | -0.00 | -85,540 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 553,912 | -5,000 | -1 | 0.13 | -0.00 | -86,800 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 2,460,513 | -1,000 | -1 | 0.27 | -0.00 | -87,000 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 3,277,000 | -20,000 | 0 | 0.03 | -0.00 | -87,400 | |
| 68 | 0497 | CSI Properties Limited (BM):O | 62,786,175 | -300,000 | -1 | 0.63 | -0.00 | -90,000 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,322,051 | -2,000 | 0 | 0.16 | -0.00 | -90,100 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,889,213 | -400 | -1 | 0.87 | -0.00 | -91,360 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,454,000 | -30,000 | -1 | 6.16 | -0.00 | -105,000 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,745,287 | -1,000 | -1 | 0.51 | -0.00 | -106,600 | |
| 73 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,653,149 | -10,000 | 0 | 0.17 | -0.00 | -109,000 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 414,506 | -2,000 | 0 | 0.05 | -0.00 | -110,000 | |
| 75 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,663,457 | -3,000 | 0 | 0.40 | -0.00 | -114,900 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,039,875 | -11,000 | 0 | 0.42 | -0.00 | -116,600 | |
| 77 | 0376 | Yunfeng Financial Group Limited:O | 854,540 | -20,000 | -1 | 0.03 | -0.01 | -131,600 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,978,341 | -34,000 | -2 | 0.08 | -0.00 | -138,040 | |
| 79 | 3322 | Win Hanverky Holdings Limited:O | 93,808,010 | -200,000 | 0 | 7.30 | -0.02 | -142,000 | |
| 80 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,943,945 | -10,000 | 0 | 0.20 | -0.00 | -144,000 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,652 | -10,000 | 0 | 0.02 | -0.00 | -147,600 | |
| 82 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,105,918 | -24,000 | -2 | 0.07 | -0.00 | -160,320 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 4,310,997 | -20,000 | -1 | 0.31 | -0.00 | -185,800 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 13,765,179 | -3,368 | -1 | 0.37 | -0.00 | -187,261 | |
| 85 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,968,000 | -110,000 | -1 | 0.13 | -0.00 | -189,200 | |
| 86 | 0941 | China Mobile Limited (HK):O | 5,450,437 | -2,500 | -1 | 0.03 | -0.00 | -192,125 | |
| 87 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,712,618 | -4,400 | -1 | 0.51 | -0.00 | -195,360 | |
| 88 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 100,000 | -300,000 | -1 | 0.00 | -0.01 | -246,000 | |
| 89 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,050,391 | -4,950 | -1 | 0.10 | -0.00 | -249,975 | |
| 90 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,500 | -5,000 | 0 | 0.00 | -0.00 | -250,250 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,857,895 | -10,000 | -1 | 0.07 | -0.00 | -264,500 | |
| 92 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,549,008 | -30,000 | 0 | 2.78 | -0.00 | -265,500 | |
| 93 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,606,060 | -93,750 | -1 | 0.22 | -0.00 | -267,188 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,170,472 | -10,000 | -1 | 0.02 | -0.00 | -285,000 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,673,692 | -74,000 | -2 | 0.41 | -0.00 | -296,740 | |
| 96 | 0004 | Wharf (Holdings) Limited (The):O | 4,131,550 | -14,950 | -2 | 0.14 | -0.00 | -303,485 | |
| 97 | 0002 | CLP HOLDINGS LIMITED:O | 13,611,345 | -3,500 | 0 | 0.54 | -0.00 | -309,225 | |
| 98 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 7,100,000 | -900,000 | 0 | 0.25 | -0.03 | -364,500 | |
| 99 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,472,803 | -15,000 | 0 | 0.75 | -0.00 | -373,500 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 11,864,085 | -9,937 | 0 | 0.19 | -0.00 | -393,505 | |
| 101 | 0008 | PCCW LIMITED:O | 59,492,307 | -100,000 | 0 | 0.77 | -0.00 | -435,000 | |
| 102 | 6860 | FingerTango Inc.:O | 30,000 | -306,000 | -1 | 0.00 | -0.02 | -480,420 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 292,000 | -11,000 | -2 | 0.05 | -0.00 | -482,900 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 9,343,732 | -10,000 | -1 | 0.44 | -0.00 | -535,500 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,170,907 | -91,300 | 0 | 0.06 | -0.00 | -596,189 | |
| 106 | 2888 | STANDARD CHARTERED PLC:O | 2,140,445 | -10,000 | 0 | 0.06 | -0.00 | -600,000 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 11,493,904 | -198,000 | 0 | 0.29 | -0.01 | -643,500 | |
| 108 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,331,401 | -100,000 | 0 | 9.37 | -0.00 | -772,000 | |
| 109 | 2800 | Tracker Fund of Hong Kong:Unit | 15,593,935 | -30,276 | -1 | 0.50 | -0.00 | -796,259 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 3,740,858 | -61,636 | -2 | 0.11 | -0.00 | -909,747 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,070,214 | -295,000 | 0 | 2.07 | -0.02 | -1,430,750 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 14,468,360 | -21,368 | -1 | 0.38 | -0.00 | -1,741,492 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,745,150 | -879,000 | 0 | 3.68 | -0.06 | -2,478,780 | |
| 114 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,050,614 | -230,000 | -2 | 0.38 | -0.01 | -2,732,400 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 22,716,640 | -45,500 | -1 | 1.08 | -0.00 | -3,335,150 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 32,624,473 | -1,016,000 | 0 | 0.56 | -0.02 | -5,455,920 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,304,367 | -550,000 | 0 | 0.11 | -0.05 | -34,595,000 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 6,490,998,256 | -74,950,000 | 0 | 7.76 | -0.09 | -252,581,500 |
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