CCASS changes: unnamed investor participants
Holding changes from 2019-01-10 to 2019-01-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,581,160 | 15,800 | 2 | 0.04 | 0.00 | 5,232,960 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,084,876 | 42,384 | 2 | 0.42 | 0.00 | 2,771,914 | |
| 3 | 0788 | China Tower Corporation Limited:H | 12,326,010 | 932,000 | -1 | 0.03 | 0.00 | 1,388,680 | |
| 4 | 0083 | SINO LAND COMPANY LIMITED:O | 4,608,915 | 60,000 | 0 | 0.07 | 0.00 | 871,200 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,159,026 | 12,000 | 2 | 0.12 | 0.00 | 834,600 | |
| 6 | 0333 | Top Form International Limited:O | 23,911,210 | 330,000 | 0 | 11.12 | 0.15 | 514,800 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,322,250 | 100,000 | 1 | 0.11 | 0.00 | 478,000 | |
| 8 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,398,314 | 52,800 | 1 | 0.05 | 0.00 | 440,880 | |
| 9 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,412,000 | 200,000 | 0 | 1.12 | 0.02 | 424,000 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 14,264,410 | 5,000 | 0 | 0.37 | 0.00 | 389,250 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,801,521 | 13,000 | 1 | 0.25 | 0.00 | 380,250 | |
| 12 | 0753 | Air China Limited:H | 2,048,000 | 50,000 | 1 | 0.04 | 0.00 | 364,500 | |
| 13 | 1310 | HKBN Ltd.:O | 127,000 | 30,000 | 0 | 0.01 | 0.00 | 342,000 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 12,415,666 | 100,000 | 0 | 1.13 | 0.01 | 333,000 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 16,626,357 | 4,000 | 0 | 0.79 | 0.00 | 319,000 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,305,000 | 200,000 | 0 | 0.12 | 0.00 | 308,000 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,313,095 | 36,000 | 1 | 0.12 | 0.00 | 307,440 | |
| 18 | 0519 | Novautek Technologies Group Limited (BM):O | 11,288,844 | 540,000 | 0 | 0.45 | 0.02 | 280,800 | |
| 19 | 0303 | VTECH HOLDINGS LIMITED:O | 732,456 | 4,000 | 0 | 0.29 | 0.00 | 274,200 | |
| 20 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 158,000 | 100,000 | 0 | 0.04 | 0.02 | 258,000 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,958,156 | 10,000 | 0 | 0.14 | 0.00 | 251,500 | |
| 22 | 0288 | WH Group Limited (KY):O | 1,183,017 | 38,000 | 0 | 0.01 | 0.00 | 248,900 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 1,164,000 | 40,000 | 1 | 0.03 | 0.00 | 214,800 | |
| 24 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 12,690,000 | 680,000 | 0 | 1.59 | 0.09 | 197,200 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,303,198 | 5,000 | 1 | 1.46 | 0.00 | 191,750 | |
| 26 | 2858 | Yixin Group Limited:O | 3,024,500 | 99,500 | -1 | 0.05 | 0.00 | 188,055 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 223,000 | 15,000 | 0 | 0.01 | 0.00 | 162,900 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 7,812,000 | 198,000 | 0 | 1.13 | 0.03 | 152,460 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,127,000 | 13,000 | 0 | 0.04 | 0.00 | 150,280 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,316,700 | 21,700 | 1 | 0.06 | 0.00 | 142,786 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,435,101 | 11,000 | 2 | 0.03 | 0.00 | 122,100 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,960,401 | 10,000 | 0 | 0.45 | 0.00 | 119,600 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 698,400 | 12,000 | 0 | 0.03 | 0.00 | 109,200 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,559 | 600 | 1 | 0.33 | 0.00 | 105,000 | |
| 35 | 2588 | BOC AVIATION LIMITED:O | 146,708 | 1,700 | 0 | 0.02 | 0.00 | 101,490 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,049,652 | 6,000 | 1 | 0.02 | 0.00 | 95,160 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 395,333 | 10,000 | 1 | 0.02 | 0.00 | 95,000 | |
| 38 | 0008 | PCCW LIMITED:O | 55,036,720 | 20,000 | 0 | 0.71 | 0.00 | 93,800 | |
| 39 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,242,000 | 20,000 | 1 | 0.13 | 0.00 | 87,400 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 11,529,904 | 30,000 | 0 | 0.29 | 0.00 | 87,000 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,743,516 | 10,000 | 0 | 0.11 | 0.00 | 80,600 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,737,339 | 30,000 | 1 | 0.06 | 0.00 | 79,800 | |
| 43 | 2003 | VCREDIT HOLDINGS LIMITED:O | 85,400 | 12,000 | 0 | 0.02 | 0.00 | 78,960 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 115,726,501 | 2,000 | 0 | 8.90 | 0.00 | 75,800 | |
| 45 | 1918 | Sunac China Holdings Limited:O | 23,000 | 3,000 | 1 | 0.00 | 0.00 | 75,300 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,951,723 | 14,000 | 2 | 0.27 | 0.00 | 70,840 | |
| 47 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,068,800 | 12,000 | 2 | 0.19 | -0.02 | 68,880 | |
| 48 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,607,420 | 10,000 | 1 | 0.62 | 0.00 | 67,900 | |
| 49 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,494,001 | 1,500 | 1 | 7.96 | 0.00 | 64,125 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,021,464 | 2,000 | 0 | 0.11 | 0.00 | 60,300 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,598,788 | 5,560 | 1 | 0.08 | 0.00 | 59,492 | |
| 52 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,420,829 | 18,000 | 1 | 2.20 | 0.00 | 58,140 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,973,916 | 10,000 | 0 | 9.42 | 0.00 | 57,100 | |
| 54 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,594,715 | 3,500 | 1 | 0.18 | 0.00 | 56,000 | |
| 55 | 0672 | Zhong An Group Limited:O | 2,446,800 | 200,000 | 1 | 0.04 | 0.00 | 54,000 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,089,836 | 75,000 | 1 | 4.22 | 0.01 | 52,500 | |
| 57 | 2202 | China Vanke Company Limited:H | 132,202 | 1,800 | 1 | 0.01 | 0.00 | 51,480 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,069,000 | 10,000 | 0 | 0.07 | 0.00 | 49,300 | |
| 59 | 0506 | China Foods Limited:O | 1,208,848 | 16,000 | 1 | 0.04 | 0.00 | 47,360 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 227,000 | 10,000 | 0 | 0.01 | 0.00 | 41,300 | |
| 61 | 3788 | China Hanking Holdings Limited:O | 50,000 | 40,000 | 1 | 0.00 | 0.00 | 37,200 | |
| 62 | 0267 | CITIC Limited (HK):O | 16,417,699 | 3,000 | 1 | 0.06 | 0.00 | 37,200 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 20,880,180 | 66,000 | 1 | 0.36 | 0.00 | 34,320 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,136,803 | 1,000 | 1 | 0.71 | 0.00 | 34,250 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,749,000 | 10,000 | 1 | 6.16 | 0.00 | 31,200 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 33,500 | 2,000 | 0 | 0.00 | 0.00 | 29,640 | |
| 67 | 3888 | Kingsoft Corporation Limited:O | 107,549,517 | 2,000 | 1 | 7.83 | 0.00 | 26,320 | |
| 68 | 0207 | Joy City Property Limited:O | 6,754,882 | 30,000 | 0 | 0.05 | 0.00 | 25,500 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 3,289,000 | 6,000 | 1 | 0.03 | 0.00 | 25,020 | |
| 70 | 2009 | BBMG Corporation:H | 3,015,500 | 10,000 | 0 | 0.13 | 0.00 | 24,400 | |
| 71 | 0751 | Skyworth Group Limited:O | 1,378,759 | 12,000 | 1 | 0.05 | 0.00 | 22,920 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,895,499 | 10,000 | 0 | 1.22 | 0.00 | 22,800 | |
| 73 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 74,000 | 1,000 | 0 | 0.02 | 0.00 | 22,600 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,677,676 | 14,000 | 1 | 0.32 | 0.00 | 22,400 | |
| 75 | 1810 | Xiaomi Corporation:B | 1,069,237 | 2,000 | 1 | 0.01 | 0.00 | 20,680 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,638,484 | 60,000 | 0 | 0.76 | 0.00 | 18,000 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 188,646,454 | 68,000 | 0 | 0.78 | 0.00 | 13,464 | |
| 78 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,413,555 | 3,303 | 1 | 0.39 | 0.00 | 8,918 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 9,430,194 | 407 | 1 | 0.21 | 0.00 | 3,162 | |
| 80 | 2779 | China Xinhua Education Group Limited:O | 96,000 | 1,000 | 1 | 0.01 | 0.00 | 1,920 | |
| 81 | 0138 | CCT Fortis Holdings Limited:O | 4,680,433 | 1,250 | 1 | 0.53 | 0.00 | 888 | |
| 82 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,958,580 | 100 | 0 | 0.64 | 0.00 | 470 | |
| 83 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,438,292 | 16 | 1 | 0.07 | 0.00 | 1 | |
| 84 | 8007 | Global Strategic Group Limited:O | 1,035,712 | -756 | -1 | 0.08 | -0.00 | -355 | |
| 85 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,298,816 | -2,205 | -1 | 0.07 | -0.00 | -562 | |
| 86 | 0389 | China Tontine Wines Group Limited:O | 4,312,000 | -14,000 | -1 | 0.21 | -0.00 | -1,792 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,981,604 | -843 | -1 | 0.43 | -0.00 | -2,849 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 197,787,844 | -8,000 | -1 | 3.53 | -0.00 | -10,000 | * |
| 89 | 1868 | Neo-Neon Holdings Limited:O | 236,500 | -14,000 | -1 | 0.01 | -0.00 | -10,500 | |
| 90 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 832,400 | -8,000 | -1 | 0.05 | -0.00 | -13,440 | |
| 91 | 0772 | China Literature Limited:O | 404,339 | -400 | 0 | 0.04 | -0.00 | -14,820 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,340,757,807 | -5,000 | 0 | 7.58 | -0.00 | -17,100 | |
| 93 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,001 | -2,000 | -1 | 0.00 | -0.00 | -20,080 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,448,988 | -4,000 | 0 | 0.06 | -0.00 | -21,800 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | -500 | 0 | 0.01 | -0.00 | -23,100 | |
| 96 | 6886 | Huatai Securities Co., Ltd.:H | 157,264,092 | -2,000 | 0 | 9.15 | -0.00 | -26,720 | |
| 97 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,036,000 | -112,000 | -1 | 0.01 | -0.00 | -27,552 | |
| 98 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 611,028 | -2,000 | 0 | 0.04 | -0.00 | -31,440 | |
| 99 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 892,405 | -50,000 | 0 | 0.03 | -0.00 | -31,500 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,473,416 | -2,000 | -1 | 0.37 | -0.00 | -33,320 | |
| 101 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,600 | -2,000 | -1 | 0.00 | -0.00 | -33,400 | |
| 102 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,001,133 | -10,000 | 0 | 0.70 | -0.00 | -38,200 | |
| 103 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,424,000 | -40,000 | 0 | 0.10 | -0.00 | -49,600 | |
| 104 | 2800 | Tracker Fund of Hong Kong:Unit | 15,635,175 | -2,000 | 1 | 0.49 | -0.00 | -53,600 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 2,093,910 | -1,000 | 0 | 0.06 | -0.00 | -62,200 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,152,472 | -2,000 | 0 | 0.02 | -0.00 | -62,500 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,045 | -1,000 | 0 | 0.03 | -0.00 | -68,750 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 2,607,027 | -10,000 | 0 | 0.08 | -0.00 | -79,400 | |
| 109 | 0019 | SWIRE PACIFIC LIMITED:A | 2,345,166 | -1,000 | 1 | 0.26 | -0.00 | -87,400 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,040,142 | -30,000 | -1 | 6.70 | -0.00 | -87,900 | |
| 111 | 3883 | China Aoyuan Group Limited:O | 8,024,259 | -20,000 | -1 | 0.30 | -0.00 | -107,200 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 2,219,501 | -7,500 | 0 | 0.10 | -0.00 | -110,400 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,087,515 | -20,000 | -1 | 0.07 | -0.00 | -122,800 | |
| 114 | 0148 | Kingboard Holdings Limited:O | 1,546,218 | -5,000 | -1 | 0.14 | -0.00 | -123,500 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,657,214 | -24,000 | 0 | 1.74 | -0.00 | -125,520 | |
| 116 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,302,051 | -3,000 | -1 | 0.16 | -0.00 | -141,450 | |
| 117 | 1881 | Regal Real Estate Investment Trust:Unit | 24,228,985 | -66,000 | 0 | 0.74 | -0.00 | -151,800 | |
| 118 | 1766 | CRRC Corporation Limited:H | 279,217,942 | -20,000 | -1 | 6.39 | -0.00 | -158,800 | |
| 119 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,350,701 | -8,000 | -1 | 4.84 | -0.00 | -159,840 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,161,727 | -3,000 | 0 | 0.43 | -0.00 | -163,950 | |
| 121 | 0612 | Carmen Century Investment Limited (KY):O | 375,100 | -8,000 | -1 | 0.03 | -0.00 | -212,400 | |
| 122 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,688,008 | -14,000 | 0 | 0.97 | -0.00 | -219,520 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,106,531 | -22,000 | -1 | 0.41 | -0.00 | -250,360 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,793,895 | -10,000 | 0 | 0.07 | -0.00 | -274,500 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,869,728 | -50,000 | 0 | 20.18 | -0.00 | -315,000 | |
| 126 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,992,150 | -106,000 | -1 | 3.16 | -0.01 | -327,540 | |
| 127 | 0941 | China Mobile Limited (HK):O | 5,430,937 | -4,500 | -2 | 0.03 | -0.00 | -360,000 | |
| 128 | 0002 | CLP HOLDINGS LIMITED:O | 13,290,260 | -4,000 | 0 | 0.53 | -0.00 | -364,000 | |
| 129 | 0710 | BOE Varitronix Limited:O | 31,892,098 | -200,000 | 0 | 4.34 | -0.03 | -414,000 | |
| 130 | 6098 | Country Garden Services Holdings Company Limited:O | 204,927 | -40,000 | -1 | 0.01 | -0.00 | -451,200 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,939,979 | -99,900 | 0 | 2.15 | -0.00 | -520,479 | |
| 132 | 0992 | LENOVO GROUP LIMITED:O | 16,588,741 | -100,000 | 0 | 0.14 | -0.00 | -544,000 | |
| 133 | 1141 | CMBC Capital Holdings Limited:O | 136,556,950 | -2,000,000 | 0 | 0.29 | -0.00 | -650,000 | |
| 134 | 2638 | HK Electric Investments Limited:O | 24,735,111 | -100,000 | 0 | 0.28 | -0.00 | -812,000 | |
| 135 | 1928 | Sands China Ltd.:O | 1,666,001 | -22,800 | -3 | 0.02 | -0.00 | -812,820 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 720,676 | -9,000 | -1 | 0.25 | -0.01 | -950,400 | |
| 137 | 0053 | GUOCO GROUP LIMITED:O | 1,165,230 | -10,000 | 0 | 0.35 | -0.00 | -969,000 | |
| 138 | 0799 | IGG Inc:O | 1,640,000 | -100,000 | 0 | 0.13 | -0.01 | -1,100,000 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,456,006 | -36,000 | -1 | 0.40 | -0.00 | -1,526,400 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,144,427 | -8,400 | 0 | 0.89 | -0.00 | -1,974,000 | |
| 141 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,471,200 | -148,000 | 0 | 0.34 | -0.01 | -1,980,240 | |
| 142 | 1299 | AIA Group Limited:O | 3,017,429 | -29,800 | -2 | 0.02 | -0.00 | -2,005,540 | |
| 143 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,487,456 | -100,000 | -1 | 0.06 | -0.00 | -2,680,000 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,101,216 | -212,000 | 0 | 0.35 | -0.00 | -3,693,040 |
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