CCASS changes: unnamed investor participants
Holding changes from 2018-12-28 to 2019-01-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,115,526 | 74,500 | 1 | 0.12 | 0.00 | 5,032,475 | |
| 2 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,680,000 | 584,000 | 0 | 0.30 | 0.03 | 3,679,200 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,554,260 | 11,200 | -1 | 0.04 | 0.00 | 3,433,920 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,561,852 | 20,309 | 0 | 0.50 | 0.00 | 2,209,619 | |
| 5 | 0772 | China Literature Limited:O | 403,739 | 40,000 | 0 | 0.04 | 0.00 | 1,404,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,168,716 | 76,000 | 1 | 0.35 | 0.00 | 1,231,200 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,708,872 | 106,000 | 2 | 0.04 | 0.00 | 903,120 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 605,539 | 41,000 | 2 | 0.02 | 0.00 | 840,500 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,543,006 | 15,000 | 1 | 0.40 | 0.00 | 573,750 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,132,660 | 8,708 | 0 | 0.06 | 0.00 | 517,255 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,017,464 | 14,000 | 0 | 0.11 | 0.00 | 387,800 | |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,579,000 | 100,000 | 1 | 6.16 | 0.00 | 302,000 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,277,095 | 36,000 | 0 | 0.11 | 0.00 | 290,160 | |
| 14 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,914,401 | 25,000 | 1 | 0.44 | 0.00 | 281,500 | |
| 15 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,234,771 | 60,000 | 0 | 0.15 | 0.00 | 245,400 | |
| 16 | 2009 | BBMG Corporation:H | 2,995,500 | 100,000 | 0 | 0.13 | 0.00 | 245,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,442,436 | 13,564 | -2 | 0.37 | 0.00 | 220,551 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,825,001 | 13,000 | 1 | 0.35 | 0.00 | 198,900 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,053,518 | 30,400 | 1 | 0.07 | 0.00 | 165,376 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 423,506 | 3,000 | 0 | 0.05 | 0.00 | 143,250 | |
| 21 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,950,000 | 60,000 | 1 | 0.55 | 0.01 | 142,800 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 5,751,816 | 100,000 | 1 | 0.07 | 0.00 | 122,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 25,095,118 | 12,875 | 0 | 0.28 | 0.00 | 102,099 | |
| 24 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,264,766 | 40,000 | 0 | 2.95 | 0.01 | 100,000 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,743,128 | 13,759 | 1 | 0.22 | 0.00 | 94,937 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,586,890 | 6,000 | 1 | 0.18 | 0.00 | 94,800 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 14,152,200 | 300,000 | 0 | 0.34 | 0.01 | 90,000 | |
| 28 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,438,849 | 30,000 | 0 | 0.26 | 0.00 | 87,900 | |
| 29 | 0941 | China Mobile Limited (HK):O | 5,450,437 | 1,000 | 0 | 0.03 | 0.00 | 73,400 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,071,133 | 20,000 | 0 | 0.71 | 0.00 | 68,800 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,045 | 1,000 | 0 | 0.03 | 0.00 | 65,850 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,149,179 | 123,040 | 1 | 0.69 | 0.00 | 59,059 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 8,616,692 | 162,000 | 2 | 0.13 | 0.00 | 56,700 | |
| 34 | 1083 | Towngas Smart Energy Company Limited:O | 5,991,839 | 10,000 | 1 | 0.21 | 0.00 | 56,500 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 9,596,305 | 20,000 | 1 | 0.18 | 0.00 | 55,200 | |
| 36 | 3046 | Value China ETF:Unit | 2,500 | 1,500 | 1 | 0.05 | 0.03 | 54,525 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,583,228 | 5,000 | -1 | 0.08 | 0.00 | 53,900 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,467,000 | 9,000 | 1 | 6.12 | 0.00 | 47,520 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,202,000 | 14,000 | 1 | 0.36 | 0.00 | 46,480 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,907,723 | 10,000 | 1 | 0.27 | 0.00 | 46,300 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,059,000 | 10,000 | 1 | 0.07 | 0.00 | 43,900 | |
| 42 | 0148 | Kingboard Holdings Limited:O | 1,562,218 | 2,000 | 1 | 0.14 | 0.00 | 41,700 | |
| 43 | 0169 | Wanda Hotel Development Company Limited:O | 3,715,010 | 70,000 | 0 | 0.08 | 0.00 | 41,300 | |
| 44 | 3306 | JNBY Design Limited:O | 11,500 | 4,000 | 0 | 0.00 | 0.00 | 41,120 | |
| 45 | 3830 | Kiddieland International Limited:O | 6,605,000 | 200,000 | 0 | 0.66 | 0.02 | 40,200 | |
| 46 | 0303 | VTECH HOLDINGS LIMITED:O | 695,456 | 500 | 0 | 0.28 | 0.00 | 32,250 | |
| 47 | 0333 | Top Form International Limited:O | 23,581,210 | 20,000 | 0 | 10.97 | 0.01 | 30,800 | |
| 48 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,222,000 | 7,000 | 0 | 0.13 | 0.00 | 28,980 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,384,027 | 8,000 | 0 | 2.71 | 0.00 | 27,040 | |
| 50 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,759,873 | 300,000 | 0 | 0.40 | 0.01 | 26,700 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,400 | 2,000 | 0 | 0.02 | 0.00 | 24,000 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | 500 | 0 | 0.01 | 0.00 | 21,700 | |
| 53 | 6839 | Yunnan Water Investment Co., Limited:H | 33,804,900 | 10,000 | 2 | 9.29 | 0.00 | 21,700 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,189,539 | 11,000 | 2 | 21.29 | 0.00 | 20,570 | |
| 55 | 1033 | Sinopec Oilfield Service Corporation:H | 8,184,000 | 30,000 | 1 | 0.15 | 0.00 | 18,000 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 944,405 | 20,000 | 1 | 0.03 | 0.00 | 16,400 | |
| 57 | 3329 | BOCOM International Holdings Company Limited:O | 2,411,210 | 10,000 | 1 | 0.09 | 0.00 | 13,800 | |
| 58 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 69,500 | 500 | 0 | 0.02 | 0.00 | 10,375 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 28,125,744 | 10,000 | 1 | 0.46 | 0.00 | 8,200 | |
| 60 | 6886 | Huatai Securities Co., Ltd.:H | 157,269,092 | 400 | 1 | 9.15 | 0.00 | 4,872 | |
| 61 | 0258 | TOMSON GROUP LIMITED:O | 1,730,230 | 2,000 | 1 | 0.08 | 0.00 | 4,400 | |
| 62 | 1898 | China Coal Energy Company Limited:H | 5,126,462 | 1,000 | 1 | 0.12 | 0.00 | 3,060 | |
| 63 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,348,497 | 497 | 1 | 0.03 | 0.00 | 3,012 | |
| 64 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,246,000 | 2,000 | 1 | 0.43 | 0.00 | 1,300 | |
| 65 | 1207 | SRE Group Limited:O | 14,402,629 | 10,000 | 1 | 0.07 | 0.00 | 1,290 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 11,651,520 | -1,000 | -1 | 0.22 | -0.00 | -2,660 | |
| 67 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,110,000 | -10,000 | -1 | 0.36 | -0.00 | -14,700 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,002,447 | -6,000 | 0 | 0.43 | -0.00 | -19,560 | |
| 69 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 437,004 | -7,000 | -1 | 0.04 | -0.00 | -25,690 | |
| 70 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,432,516 | -30,000 | -1 | 0.08 | -0.00 | -26,400 | |
| 71 | 0489 | DongFeng Motor Group Company Limited (CN):H | 312,002 | -4,000 | 0 | 0.01 | -0.00 | -28,280 | |
| 72 | 1270 | Langham Hospitality Investments Limited:O | 15,787,337 | -10,000 | -1 | 0.75 | -0.00 | -29,000 | |
| 73 | 1038 | CK Infrastructure Holdings Limited:O | 3,201,944 | -500 | 0 | 0.12 | -0.00 | -29,150 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 190,378,200 | -3,000 | -1 | 9.17 | -0.00 | -32,400 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,989,222 | -15,000 | -1 | 0.27 | -0.00 | -43,500 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 589,010 | -2,000 | -1 | 0.13 | -0.00 | -48,900 | |
| 77 | 0788 | China Tower Corporation Limited:H | 11,906,010 | -36,000 | -1 | 0.03 | -0.00 | -50,400 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 115,945 | -1,000 | -1 | 0.02 | -0.00 | -52,200 | |
| 79 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,647,740 | -1,000 | 0 | 7.68 | -0.00 | -53,700 | |
| 80 | 0618 | Peking University Resources (Holdings) Company Limited:O | 399,200 | -160,000 | 0 | 0.01 | -0.00 | -56,000 | |
| 81 | 0288 | WH Group Limited (KY):O | 1,150,017 | -10,000 | -1 | 0.01 | -0.00 | -57,900 | |
| 82 | 0659 | CTF Services Limited (BM):O | 8,796,554 | -4,000 | -1 | 0.23 | -0.00 | -63,440 | |
| 83 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,810,010 | -10,000 | 0 | 0.13 | -0.00 | -67,300 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 2,299,000 | -21,000 | 0 | 0.11 | -0.00 | -69,930 | |
| 85 | 1766 | CRRC Corporation Limited:H | 279,666,942 | -10,000 | -1 | 6.40 | -0.00 | -75,100 | |
| 86 | 0678 | Genting Hong Kong Limited:O | 321,595 | -52,000 | -1 | 0.00 | -0.00 | -77,480 | |
| 87 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,000,000 | -8,000 | -1 | 0.08 | -0.00 | -80,800 | |
| 88 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,298,150 | -30,000 | -1 | 3.18 | -0.00 | -90,000 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 1,033,407,002 | -50,000 | 0 | 9.26 | -0.00 | -91,500 | |
| 90 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,550,829 | -31,000 | -1 | 2.20 | -0.00 | -98,580 | |
| 91 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,783,507 | -10,000 | -1 | 0.22 | -0.00 | -111,600 | |
| 92 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,962,072 | -15,000 | 0 | 3.23 | -0.00 | -114,000 | |
| 93 | 1585 | Yadea Group Holdings Ltd.:O | 90,000 | -50,000 | 0 | 0.00 | -0.00 | -145,000 | |
| 94 | 0099 | Wong's International Holdings Limited:O | 35,003,441 | -50,000 | 0 | 7.32 | -0.01 | -146,500 | |
| 95 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 468,187 | -1,600 | -1 | 1.03 | -0.00 | -152,320 | |
| 96 | 3383 | Agile Group Holdings Limited (KY):O | 703,926 | -20,000 | 0 | 0.02 | -0.00 | -176,400 | |
| 97 | 0622 | Oshidori International Holdings Limited:O | 14,499,717 | -390,000 | 0 | 0.25 | -0.01 | -191,100 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 15,638,675 | -8,000 | -1 | 0.50 | -0.00 | -202,000 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,945,480 | -46,892 | -1 | 0.64 | -0.00 | -215,703 | |
| 100 | 1222 | WANG ON GROUP LIMITED:O | 141,426,146 | -2,300,000 | 0 | 0.76 | -0.01 | -216,200 | |
| 101 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,632,658 | -20,000 | 0 | 0.87 | -0.01 | -220,400 | |
| 102 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,026,010 | -100,000 | 0 | 0.03 | -0.00 | -252,000 | |
| 103 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,240,802 | -50,000 | 0 | 0.47 | -0.01 | -262,000 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,389,364 | -6,000 | -2 | 4.73 | -0.00 | -284,100 | |
| 105 | 1141 | CMBC Capital Holdings Limited:O | 138,556,950 | -1,000,000 | 0 | 0.29 | -0.00 | -325,000 | |
| 106 | 1133 | Harbin Electric Company Limited:H | 3,226,000 | -100,000 | -1 | 0.48 | -0.01 | -398,000 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,160,127 | -1,975 | -4 | 0.89 | -0.00 | -438,450 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 4,078,685 | -31,000 | -2 | 0.13 | -0.00 | -619,380 | |
| 109 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,196,000 | -150,000 | 0 | 1.56 | -0.03 | -660,000 | |
| 110 | 6823 | HKT Limited (KY):O | 6,333,308 | -68,520 | 0 | 0.08 | -0.00 | -779,758 | |
| 111 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,621,214 | -161,000 | -1 | 1.74 | -0.01 | -817,880 | |
| 112 | 1810 | Xiaomi Corporation:B | 989,637 | -76,400 | 0 | 0.01 | -0.00 | -932,080 | |
| 113 | 2778 | Champion Real Estate Investment Trust:Unit | 24,272,473 | -200,000 | 0 | 0.42 | -0.00 | -1,078,000 | |
| 114 | 1111 | Chong Hing Bank Limited:O | 13,180,731 | -90,000 | 0 | 1.36 | -0.01 | -1,189,800 | |
| 115 | 1299 | AIA Group Limited:O | 3,047,029 | -21,200 | -2 | 0.03 | -0.00 | -1,334,540 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 11,642,110 | -38,000 | 0 | 0.19 | -0.00 | -1,539,000 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 9,229,232 | -32,000 | -1 | 0.43 | -0.00 | -1,712,000 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 19,725,681 | -380,000 | -1 | 0.13 | -0.00 | -1,770,800 | |
| 119 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,849,060 | -757,000 | -1 | 0.21 | -0.01 | -2,134,740 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,485,056 | -79,051 | -1 | 0.06 | -0.00 | -2,154,140 | |
| 121 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,039,526 | -50,573 | -1 | 0.10 | -0.00 | -2,321,301 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 6,341,617,807 | -912,000 | -1 | 7.58 | -0.00 | -3,027,840 | |
| 123 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,259 | -17,600 | 0 | 0.33 | -0.00 | -3,044,800 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,247,149 | -314,000 | -1 | 0.16 | -0.01 | -3,491,680 | |
| 125 | 0267 | CITIC Limited (HK):O | 16,439,699 | -300,000 | -1 | 0.06 | -0.00 | -3,552,000 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,976,316 | -668,452 | -1 | 9.42 | -0.00 | -3,629,694 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,790,647 | -694,246 | 0 | 0.06 | -0.00 | -4,352,922 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 13,302,660 | -50,000 | -1 | 0.53 | -0.00 | -4,362,500 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,742,021 | -192,700 | -1 | 0.25 | -0.00 | -5,482,315 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 85,776,768 | -87,849 | 0 | 0.42 | -0.00 | -5,560,842 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 2,345,666 | -74,500 | -1 | 0.26 | -0.01 | -5,948,825 | |
| 132 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,939,008 | -696,000 | 0 | 1.71 | -0.04 | -6,326,640 | |
| 133 | 0008 | PCCW LIMITED:O | 55,297,712 | -1,699,000 | 0 | 0.72 | -0.02 | -7,679,480 | |
| 134 | 1113 | CK Asset Holdings Limited (KY):O | 13,396,611 | -203,500 | -1 | 0.36 | -0.01 | -11,294,250 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 16,610,857 | -160,000 | -1 | 0.79 | -0.01 | -12,512,000 | |
| 136 | 0001 | CK Hutchison Holdings Limited:O | 14,196,410 | -277,500 | -1 | 0.37 | -0.01 | -20,646,000 | |
| 137 | 0680 | Nan Hai Corporation Limited:O | 23,196,853,969 | -150,000,000 | 0 | 33.79 | -0.22 | -26,700,000 |
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