CCASS changes: unnamed investor participants
Holding changes from 2019-01-29 to 2019-01-30
"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 | 1928 | Sands China Ltd.:O | 1,802,401 | 100,000 | 0 | 0.02 | 0.00 | 3,700,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,403,646 | 55,623 | -1 | 0.42 | 0.00 | 3,687,805 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,443,217 | 283,853 | 0 | 0.41 | 0.00 | 3,411,913 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,000,010 | 768,000 | 1 | 0.03 | 0.01 | 2,496,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,377,727 | 28,500 | 1 | 0.37 | 0.00 | 2,254,350 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,955,806 | 50,000 | 0 | 0.41 | 0.00 | 2,215,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,279,787 | 7,859 | 1 | 0.90 | 0.00 | 1,895,591 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 90,725,589 | 1,190,000 | 1 | 0.73 | 0.01 | 1,796,900 | |
| 9 | 3323 | China National Building Material Company Limited:H | 85,114,303 | 298,000 | 0 | 2.20 | 0.01 | 1,788,000 | |
| 10 | 0788 | China Tower Corporation Limited:H | 13,774,010 | 1,000,000 | 0 | 0.03 | 0.00 | 1,670,000 | |
| 11 | 0941 | China Mobile Limited (HK):O | 5,422,438 | 16,000 | 0 | 0.03 | 0.00 | 1,320,800 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,864,617 | 242,000 | 1 | 0.15 | 0.01 | 1,183,380 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 18,821,752 | 77,500 | 1 | 0.63 | 0.00 | 1,078,800 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,748,131 | 53,680 | 0 | 0.38 | 0.00 | 916,854 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,232,026 | 12,000 | 2 | 0.12 | 0.00 | 887,400 | |
| 16 | 2669 | China Overseas Property Holdings Limited:O | 4,743,230 | 300,000 | 0 | 0.14 | 0.01 | 807,000 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 9,454,194 | 90,000 | 0 | 0.21 | 0.00 | 702,000 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 9,165,616 | 13,000 | 1 | 0.43 | 0.00 | 686,400 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,083,635 | 1,000,000 | 1 | 1.61 | 0.03 | 670,000 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,109,653 | 40,000 | 2 | 0.02 | 0.00 | 632,000 | |
| 21 | 0659 | CTF Services Limited (BM):O | 8,829,283 | 32,728 | 1 | 0.23 | 0.00 | 592,377 | |
| 22 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,732,009 | 36,000 | 0 | 0.97 | 0.01 | 570,240 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 2,871,000 | 80,000 | 1 | 0.15 | 0.00 | 560,800 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,654,442 | 40,000 | 0 | 0.07 | 0.00 | 556,000 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 2,093,124 | 8,000 | 0 | 0.06 | 0.00 | 518,000 | |
| 26 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,772,369 | 10,000 | 1 | 0.53 | 0.00 | 425,500 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 740,456 | 5,000 | 0 | 0.29 | 0.00 | 377,250 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,105,150 | 108,000 | 0 | 3.17 | 0.01 | 338,040 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,989,008 | 34,000 | 1 | 1.71 | 0.00 | 329,120 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,271,660 | 5,000 | 1 | 0.36 | 0.00 | 327,000 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 2,177,501 | 20,000 | 1 | 0.10 | 0.00 | 314,000 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,317,600 | 13,000 | 0 | 0.07 | 0.00 | 312,000 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,886,614 | 1,000,000 | 0 | 0.42 | 0.01 | 275,000 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,878,022 | 9,000 | 0 | 0.25 | 0.00 | 270,000 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 3,024,000 | 50,000 | 0 | 0.45 | 0.01 | 210,000 | |
| 36 | 1810 | Xiaomi Corporation:B | 1,483,637 | 20,000 | 1 | 0.01 | 0.00 | 196,800 | |
| 37 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,549,215 | 36,000 | 0 | 1.73 | 0.00 | 194,760 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,242,000 | 50,000 | 1 | 0.36 | 0.00 | 186,000 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,776,872 | 20,000 | 0 | 0.04 | 0.00 | 183,400 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,524,454 | 20,000 | 0 | 0.72 | 0.00 | 178,400 | |
| 41 | 3012 | AMUNDI Hang Seng HK 35 Index ETF:Unit | 8,000 | 8,000 | 1 | 0.10 | 0.10 | 165,600 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,205,281 | 52,000 | 1 | 0.43 | 0.00 | 139,880 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 328,500 | 24,500 | 1 | 0.02 | 0.00 | 135,975 | |
| 44 | 6839 | Yunnan Water Investment Co., Limited:H | 33,904,900 | 50,000 | 1 | 9.32 | 0.01 | 111,000 | |
| 45 | 2883 | China Oilfield Services Limited:H | 1,372,000 | 14,000 | 1 | 0.08 | 0.00 | 106,540 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,280,392 | 50,000 | 0 | 0.20 | 0.00 | 99,500 | |
| 47 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,008,409 | 3,000 | 1 | 0.11 | 0.00 | 99,000 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 13,310,761 | 1,000 | 1 | 0.53 | 0.00 | 92,000 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,330,342 | 20,000 | 0 | 0.07 | 0.00 | 85,400 | |
| 50 | 1888 | Kingboard Laminates Holdings Limited:O | 2,468,027 | 10,000 | 1 | 0.08 | 0.00 | 79,800 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,308,392 | 20,000 | 0 | 0.43 | 0.00 | 79,200 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,007,853 | 20,000 | 1 | 0.70 | 0.00 | 78,800 | |
| 53 | 1569 | Minsheng Education Group Company Limited:O | 132,000 | 40,000 | 0 | 0.00 | 0.00 | 58,400 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,723,516 | 6,000 | 0 | 0.11 | 0.00 | 48,060 | |
| 55 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,700,000 | 64,000 | 1 | 0.55 | 0.02 | 46,720 | |
| 56 | 0763 | ZTE CORPORATION:H | 505,532 | 3,000 | 1 | 0.07 | 0.00 | 46,140 | |
| 57 | 3396 | Legend Holdings Corporation:H | 35,464,290 | 2,000 | 0 | 2.79 | 0.00 | 40,500 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,037,705 | 10,000 | 1 | 0.43 | 0.00 | 34,900 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,574,000 | 10,000 | 1 | 6.16 | 0.00 | 32,100 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 606,145 | 20,000 | 0 | 0.07 | 0.00 | 20,600 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,902,310 | 20,000 | 0 | 0.48 | 0.00 | 17,800 | |
| 62 | 1499 | OKG Technology Holdings Limited:O | 100,000 | 50,000 | 1 | 0.00 | 0.00 | 9,200 | |
| 63 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,431,517 | -1,000 | 0 | 0.08 | -0.00 | -1,120 | |
| 64 | 0410 | SOHO CHINA LIMITED:O | 11,644,520 | -2,000 | 0 | 0.22 | -0.00 | -6,300 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 44,400 | -200 | 0 | 0.00 | -0.00 | -7,200 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,525,145 | -5,000 | 1 | 0.13 | -0.00 | -8,000 | |
| 67 | 1200 | Midland Holdings Limited (BM):O | 10,900,000 | -6,000 | -1 | 1.52 | -0.00 | -10,020 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 244,801 | -1,000 | -1 | 0.01 | -0.00 | -12,060 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,510,988 | -2,000 | 0 | 0.06 | -0.00 | -12,620 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,541,102 | -1,000 | 0 | 0.03 | -0.00 | -12,660 | |
| 71 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,271,543 | -4,000 | 0 | 3.58 | -0.00 | -16,520 | |
| 72 | 2638 | HK Electric Investments Limited:O | 24,710,112 | -3,000 | -1 | 0.28 | -0.00 | -24,150 | |
| 73 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,140,001 | -30,000 | 0 | 1.10 | -0.00 | -30,600 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,343,002 | -4,000 | -1 | 0.03 | -0.00 | -31,200 | |
| 75 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,208,000 | -10,000 | 0 | 3.99 | -0.00 | -32,600 | |
| 76 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,532,352 | -100,000 | 0 | 0.50 | -0.00 | -34,500 | |
| 77 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 7,309,000 | -100,000 | 0 | 0.68 | -0.01 | -35,000 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 1,958,623 | -2,000 | 0 | 0.06 | -0.00 | -39,720 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 3,310,022 | -50,000 | 0 | 0.23 | -0.00 | -44,000 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 101,308 | -10,000 | 0 | 0.00 | -0.00 | -50,400 | |
| 81 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 592,303 | -4,000 | 0 | 0.24 | -0.00 | -59,600 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 319,646 | -1,100 | 0 | 0.03 | -0.00 | -82,115 | |
| 83 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,698,501 | -10,000 | 0 | 0.25 | -0.00 | -84,200 | |
| 84 | 1299 | AIA Group Limited:O | 3,026,830 | -1,400 | 0 | 0.03 | -0.00 | -96,390 | |
| 85 | 2800 | Tracker Fund of Hong Kong:Unit | 15,658,435 | -4,000 | -1 | 0.49 | 0.00 | -111,200 | |
| 86 | 0230 | Minmetals Land Limited:O | 10,558,553 | -100,000 | 0 | 0.32 | -0.00 | -140,000 | |
| 87 | 1452 | Denox Environmental & Technology Holdings Limited:O | 646,000 | -240,000 | -1 | 0.13 | -0.05 | -160,800 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,277,096 | -20,000 | 0 | 0.11 | -0.00 | -167,200 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,511,676 | -10,000 | 0 | 0.10 | -0.00 | -168,400 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,286,242 | -25,000 | -2 | 0.06 | -0.00 | -173,500 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,566,000 | -30,000 | 0 | 6.12 | -0.00 | -175,200 | |
| 92 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,380,979 | -40,000 | 0 | 2.10 | -0.00 | -216,800 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,243,483 | -2,000 | 0 | 0.49 | -0.00 | -261,600 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 11,742,459 | -6,955 | 0 | 0.19 | -0.00 | -302,543 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 134,000 | -10,000 | -1 | 0.01 | -0.00 | -303,500 | |
| 96 | 0683 | KERRY PROPERTIES LIMITED:O | 1,438,262 | -10,000 | -1 | 0.10 | -0.00 | -319,000 | |
| 97 | 0128 | ENM Holdings Limited (HK):O | 20,914,926 | -400,000 | 0 | 1.27 | -0.02 | -336,000 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,077,800 | -51,000 | 0 | 0.06 | -0.00 | -349,350 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,022,801 | -30,000 | -1 | 0.45 | -0.00 | -378,600 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,538,128 | -60,000 | -1 | 0.22 | -0.00 | -460,800 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 17,659,041 | -5,529 | 0 | 0.84 | -0.00 | -470,518 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 6,340,573,559 | -131,000 | 0 | 7.58 | -0.00 | -471,600 | |
| 103 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,760 | -1,500 | 0 | 0.04 | -0.00 | -516,300 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,040,000 | -40,000 | -1 | 0.02 | -0.00 | -519,200 | |
| 105 | 0008 | PCCW LIMITED:O | 54,058,204 | -130,000 | 0 | 0.70 | -0.00 | -627,900 | |
| 106 | 1766 | CRRC Corporation Limited:H | 279,576,792 | -107,000 | 0 | 6.40 | -0.00 | -846,370 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 4,102,859 | -60,000 | 0 | 0.12 | -0.00 | -915,600 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,243,671 | -569,595 | -1 | 9.42 | -0.00 | -3,406,178 | |
| 109 | 0710 | BOE Varitronix Limited:O | 24,322,098 | -2,100,000 | 0 | 3.31 | -0.29 | -4,431,000 |
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