CCASS changes: unnamed investor participants
Holding changes from 2019-01-09 to 2019-01-10
"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 | 86,042,492 | 135,208 | 2 | 0.42 | 0.00 | 8,761,478 | |
| 2 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,384,000 | 930,000 | 0 | 0.78 | 0.22 | 1,255,500 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,128,531 | 96,000 | 0 | 0.41 | 0.00 | 1,080,960 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 57,500 | 48,250 | 1 | 0.02 | 0.01 | 965,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,313,216 | 36,700 | 0 | 0.35 | 0.00 | 637,846 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,584,849 | 206,000 | 1 | 0.26 | 0.00 | 628,300 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 486,000 | 74,000 | 1 | 0.01 | 0.00 | 482,480 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,039,879 | 70,000 | 0 | 2.16 | 0.00 | 361,200 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,067,237 | 34,000 | 1 | 0.01 | 0.00 | 338,980 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,310,959 | 1,700 | 0 | 0.33 | 0.00 | 295,120 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,865,019 | 20,000 | 1 | 0.17 | 0.00 | 270,800 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,593,228 | 20,000 | 1 | 0.08 | 0.00 | 216,000 | |
| 13 | 1829 | China Machinery Engineering Corporation:H | 80,639,010 | 54,000 | 1 | 8.88 | 0.01 | 205,200 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 64,446,175 | 600,000 | 0 | 0.64 | 0.01 | 201,000 | |
| 15 | 2858 | Yixin Group Limited:O | 2,925,000 | 100,000 | 1 | 0.05 | 0.00 | 195,000 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,073,244 | 53,000 | 0 | 0.15 | 0.00 | 138,330 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,340,762,807 | 40,000 | -1 | 7.58 | 0.00 | 136,800 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,025,367 | 12,000 | 0 | 0.44 | 0.00 | 132,480 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,991,704 | 100,000 | 1 | 0.02 | 0.00 | 129,000 | |
| 20 | 6823 | HKT Limited (KY):O | 6,330,854 | 10,007 | 1 | 0.08 | 0.00 | 116,481 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 15,637,175 | 4,000 | 0 | 0.49 | -0.00 | 107,000 | |
| 22 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 729,676 | 1,000 | 1 | 0.26 | 0.00 | 105,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 16,622,357 | 1,000 | 0 | 0.79 | 0.00 | 79,300 | |
| 24 | 1717 | Ausnutria Dairy Corporation Ltd:O | 243,100 | 10,000 | 1 | 0.02 | 0.00 | 78,600 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,402,829 | 22,000 | 0 | 2.20 | 0.00 | 70,620 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 256,000 | 15,000 | 1 | 0.02 | 0.00 | 69,000 | |
| 27 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,058,008 | 7,000 | 0 | 1.71 | 0.00 | 65,100 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,963,916 | 11,000 | 0 | 9.42 | 0.00 | 62,590 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,295,000 | 7,823 | 0 | 0.06 | 0.00 | 51,397 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,579,873 | 500,000 | 0 | 0.42 | 0.02 | 42,000 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 878,000 | 6,000 | 1 | 0.05 | 0.00 | 39,660 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 3,938,383 | 96,000 | 0 | 0.13 | 0.00 | 38,880 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 615,539 | 2,000 | 0 | 0.02 | 0.00 | 38,160 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,147,026 | 500 | 0 | 0.12 | 0.00 | 34,550 | |
| 35 | 3383 | Agile Group Holdings Limited (KY):O | 735,926 | 4,000 | 1 | 0.02 | 0.00 | 34,280 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 13,489,000 | 5,000 | 0 | 0.93 | 0.00 | 34,100 | |
| 37 | 2369 | Coolpad Group Limited:O | 2,078,820 | 32,000 | 1 | 0.04 | 0.00 | 23,040 | * |
| 38 | 0136 | China Ruyi Holdings Limited:O | 2,328,153 | 100,000 | 1 | 0.00 | 0.00 | 22,600 | |
| 39 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,067,666 | 20,000 | 1 | 0.12 | 0.00 | 22,400 | |
| 40 | 1883 | CITIC Telecom International Holdings Limited:O | 9,178,018 | 8,000 | 0 | 0.26 | 0.00 | 22,400 | |
| 41 | 1148 | Xinchen China Power Holdings Limited:O | 284,000 | 50,000 | 1 | 0.02 | 0.00 | 21,750 | |
| 42 | 2588 | BOC AVIATION LIMITED:O | 145,008 | 300 | 0 | 0.02 | 0.00 | 17,520 | |
| 43 | 1707 | Geotech Holdings Ltd.:O | 856,000 | 40,000 | 0 | 0.06 | 0.00 | 14,800 | |
| 44 | 1185 | China Energine International (Holdings) Limited:O | 22,332,010 | 80,000 | 1 | 0.51 | 0.00 | 14,400 | |
| 45 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,421,000 | 1,000 | 0 | 0.46 | 0.00 | 13,940 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,836,310 | 2,000 | 1 | 0.10 | 0.00 | 13,120 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,707,339 | 4,000 | 1 | 0.06 | 0.00 | 11,160 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,931,000 | 1,600 | 1 | 0.06 | 0.00 | 10,336 | |
| 49 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,167,455 | 3,000 | 1 | 0.02 | 0.00 | 9,480 | |
| 50 | 0869 | Playmates Toys Limited:O | 16,121,812 | 11,400 | 0 | 1.37 | 0.00 | 7,980 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,755,568 | 7 | 0 | 0.52 | 0.00 | 266 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,853,733 | 7 | 0 | 0.13 | 0.00 | 97 | |
| 53 | 0008 | PCCW LIMITED:O | 55,016,720 | 7 | 0 | 0.71 | 0.00 | 33 | |
| 54 | 1337 | Razer Inc.:O | 3,545,000 | -1,000 | -1 | 0.04 | -0.00 | -1,050 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 22,877,016 | -20,000 | -1 | 0.27 | -0.00 | -7,300 | |
| 56 | 0449 | Chigo Holding Limited:O | 2,816,000 | -100,000 | -1 | 0.03 | -0.00 | -7,600 | |
| 57 | 3396 | Legend Holdings Corporation:H | 35,462,290 | -400 | -1 | 2.79 | -0.00 | -8,720 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,183,540 | -5,000 | -1 | 21.29 | -0.00 | -10,100 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 190,377,700 | -1,000 | -1 | 9.17 | -0.00 | -11,020 | |
| 60 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,973,072 | -2,000 | 0 | 3.23 | -0.00 | -15,600 | |
| 61 | 6138 | Harbin Bank Co., Ltd.:H | 1,145,000 | -10,000 | -1 | 0.04 | -0.00 | -17,600 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 13,218,215 | -400 | -3 | 0.36 | -0.00 | -25,260 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 591,010 | -1,000 | 0 | 0.13 | -0.00 | -26,000 | |
| 64 | 1222 | WANG ON GROUP LIMITED:O | 141,126,146 | -300,000 | 0 | 0.77 | -0.00 | -28,500 | |
| 65 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,937,723 | -6,000 | 0 | 0.27 | -0.00 | -30,180 | |
| 66 | 1038 | CK Infrastructure Holdings Limited:O | 3,198,444 | -500 | -1 | 0.12 | -0.00 | -30,450 | |
| 67 | 0288 | WH Group Limited (KY):O | 1,145,017 | -5,000 | 0 | 0.01 | -0.00 | -32,550 | |
| 68 | 1776 | GF Securities Co., Ltd.:H | 1,233,600 | -3,000 | -1 | 0.07 | -0.00 | -33,120 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 35,107,999 | -24,000 | -1 | 0.41 | -0.00 | -33,120 | |
| 70 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 222,000 | -10,000 | 0 | 0.02 | -0.00 | -34,500 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,665,983 | -10,000 | 0 | 2.71 | -0.00 | -34,800 | |
| 72 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,436,634 | -5,000 | -1 | 7.42 | -0.00 | -40,700 | |
| 73 | 0019 | SWIRE PACIFIC LIMITED:A | 2,346,166 | -500 | 0 | 0.26 | -0.00 | -43,675 | |
| 74 | 0004 | Wharf (Holdings) Limited (The):O | 4,076,685 | -2,000 | 0 | 0.13 | -0.00 | -45,100 | |
| 75 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,059,000 | -10,000 | 0 | 0.07 | -0.00 | -49,200 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 9,164,727 | -1,000 | -1 | 0.43 | -0.00 | -54,400 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 9,429,787 | -8,000 | -1 | 0.21 | -0.00 | -61,520 | |
| 78 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,689,722 | -20,000 | -1 | 0.26 | -0.00 | -63,600 | |
| 79 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 217,769 | -1,500 | 0 | 0.01 | -0.00 | -66,600 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 2,617,027 | -10,000 | 0 | 0.08 | -0.00 | -77,300 | |
| 81 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,925,000 | -5,000 | 0 | 0.27 | -0.00 | -78,900 | |
| 82 | 1299 | AIA Group Limited:O | 3,047,229 | -1,200 | 0 | 0.03 | -0.00 | -80,160 | |
| 83 | 6038 | G & M Holdings Limited (KY):O | 2,830,000 | -300,000 | 0 | 0.28 | -0.03 | -82,500 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,492,006 | -2,000 | 0 | 0.40 | -0.00 | -84,100 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,107,515 | -16,000 | -1 | 0.07 | -0.00 | -97,440 | |
| 86 | 0788 | China Tower Corporation Limited:H | 11,394,010 | -70,000 | -1 | 0.02 | -0.00 | -103,600 | |
| 87 | 0267 | CITIC Limited (HK):O | 16,414,699 | -10,000 | -1 | 0.06 | -0.00 | -125,000 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 11,608,310 | -3,000 | 0 | 0.19 | -0.00 | -125,400 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,421,152 | -20,000 | 0 | 0.15 | -0.00 | -135,200 | |
| 90 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,733,516 | -16,650 | -1 | 0.11 | -0.00 | -135,531 | |
| 91 | 0230 | Minmetals Land Limited:O | 10,758,553 | -100,000 | 0 | 0.32 | -0.00 | -137,000 | |
| 92 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,810,726 | -200,000 | 0 | 0.81 | -0.01 | -142,000 | |
| 93 | 2638 | HK Electric Investments Limited:O | 24,835,111 | -20,000 | 0 | 0.28 | -0.00 | -162,600 | |
| 94 | 0883 | CNOOC LIMITED:O | 9,359,794 | -13,000 | -2 | 0.02 | -0.00 | -166,660 | |
| 95 | 2888 | STANDARD CHARTERED PLC:O | 2,094,910 | -3,000 | -2 | 0.06 | -0.00 | -182,400 | |
| 96 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,649,867 | -24,000 | -1 | 0.01 | -0.00 | -204,000 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,475,416 | -13,000 | 0 | 0.37 | -0.00 | -215,540 | |
| 98 | 1357 | Meitu, Inc.:O | 278,500 | -80,000 | -1 | 0.01 | -0.00 | -216,000 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,081,010 | -90,000 | -1 | 0.03 | -0.00 | -232,200 | |
| 100 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,154,472 | -8,000 | -1 | 0.02 | -0.00 | -245,200 | |
| 101 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,074,456 | -50,000 | 0 | 4.54 | -0.02 | -247,000 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 1,551,218 | -11,000 | 0 | 0.14 | -0.00 | -268,400 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 14,259,410 | -3,500 | -1 | 0.37 | -0.00 | -269,850 | |
| 104 | 0575 | Regent Pacific Group Limited:O | 8,749,200 | -1,000,000 | 0 | 0.48 | -0.05 | -305,000 | |
| 105 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,602,658 | -30,000 | 0 | 0.86 | -0.01 | -339,000 | |
| 106 | 0083 | SINO LAND COMPANY LIMITED:O | 4,548,915 | -30,000 | -1 | 0.07 | -0.00 | -438,000 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,034,000 | -40,000 | -1 | 0.02 | -0.00 | -488,800 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,565,360 | -1,500 | -2 | 0.04 | -0.00 | -493,500 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,919,728 | -92,655 | -2 | 20.18 | -0.00 | -573,534 | |
| 110 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,105,000 | -400,000 | 0 | 0.12 | -0.00 | -616,000 | |
| 111 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,702,008 | -43,000 | 0 | 0.97 | -0.01 | -662,200 | |
| 112 | 3322 | Win Hanverky Holdings Limited:O | 101,252,010 | -1,000,000 | -1 | 7.88 | -0.08 | -760,000 | |
| 113 | 2282 | MGM China Holdings Limited:O | 191,600 | -60,000 | -1 | 0.01 | -0.00 | -798,000 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,152,827 | -4,300 | -1 | 0.89 | -0.00 | -1,006,200 | |
| 115 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,345,514 | -140,000 | -1 | 0.04 | -0.00 | -1,178,800 | |
| 116 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,619,200 | -100,800 | 1 | 0.36 | -0.01 | -1,290,240 | |
| 117 | 0941 | China Mobile Limited (HK):O | 5,435,437 | -99,500 | -3 | 0.03 | -0.00 | -7,935,125 |
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