CCASS changes: unnamed investor participants
Holding changes from 2017-12-18 to 2017-12-19
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,296,023 | 2,799,998 | -3 | 0.06 | 0.00 | 19,627,986 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 28,647,432 | 205,000 | 0 | 1.30 | 0.01 | 14,565,250 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,041,586 | 32,595 | 1 | 0.89 | 0.00 | 7,601,154 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,079,612 | 14,800 | 2 | 0.03 | 0.00 | 5,937,760 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,093,500 | 65,500 | 2 | 0.11 | 0.00 | 5,276,025 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 487,000 | 50,000 | 1 | 0.04 | 0.00 | 5,090,000 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 199,298,079 | 1,900,000 | 0 | 1.61 | 0.02 | 2,679,000 | |
| 8 | 3333 | China Evergrande Group:O | 2,809,004 | 100,000 | 0 | 0.02 | 0.00 | 2,485,000 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,589,044 | 843,798 | 0 | 0.12 | 0.01 | 1,687,596 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,427,706 | 500,000 | 0 | 0.20 | 0.01 | 1,510,000 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 19,270,861 | 12,108,350 | 0 | 0.19 | -0.24 | 1,138,185 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 724,970,000 | 280,000 | 2 | 3.65 | 0.00 | 1,134,000 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 172,776,444 | 5,250,000 | 1 | 0.96 | 0.03 | 1,113,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 76,765,250 | 11,925 | 2 | 0.38 | 0.00 | 946,249 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,331,549 | 18,000 | 0 | 0.36 | 0.00 | 900,000 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,961,008 | 85,000 | 0 | 2.67 | 0.00 | 813,450 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,298,617 | 100,000 | 0 | 0.20 | 0.00 | 496,000 | |
| 18 | 0941 | China Mobile Limited (HK):O | 6,090,501 | 6,000 | 0 | 0.03 | 0.00 | 461,100 | |
| 19 | 1337 | Razer Inc.:O | 3,256,000 | 121,000 | 2 | 0.04 | 0.00 | 450,120 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,707,866 | 28,000 | 0 | 0.92 | 0.00 | 435,680 | |
| 21 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,455,334 | 230,000 | 0 | 2.69 | 0.02 | 430,100 | |
| 22 | 0266 | TIAN TECK LAND LIMITED:O | 9,561,924 | 46,000 | 0 | 2.01 | 0.01 | 422,280 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,084,027 | 100,000 | 0 | 2.85 | 0.00 | 363,000 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,545,462 | 70,000 | 1 | 2.12 | 0.00 | 360,500 | |
| 25 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,328,010 | 40,000 | 0 | 0.09 | 0.00 | 334,000 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 88,350,860 | 200,000 | 0 | 1.30 | 0.00 | 300,000 | |
| 27 | 0258 | TOMSON GROUP LIMITED:O | 1,020,543 | 90,000 | 1 | 0.05 | 0.00 | 290,700 | |
| 28 | 0710 | BOE Varitronix Limited:O | 36,335,948 | 50,000 | 1 | 4.94 | 0.01 | 251,500 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,299,371 | 6,000 | 0 | 0.21 | 0.00 | 233,100 | |
| 30 | 0626 | Public Financial Holdings Limited:O | 5,779,666 | 68,000 | 0 | 0.53 | 0.01 | 227,800 | |
| 31 | 8226 | KOALA Financial Group Limited:O | 1,072,000 | 1,000,000 | 1 | 0.04 | 0.04 | 220,000 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 930,876 | 1,800 | 1 | 0.25 | -0.01 | 209,520 | |
| 33 | 8412 | New Amante Group Limited:O | 3,780,000 | 730,000 | 0 | 0.47 | 0.09 | 189,800 | |
| 34 | 1299 | AIA Group Limited:O | 3,363,029 | 3,000 | 0 | 0.03 | 0.00 | 189,450 | |
| 35 | 1316 | Nexteer Automotive Group Limited:O | 71,000 | 10,000 | 1 | 0.00 | 0.00 | 187,200 | |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 90,045,388 | 130,000 | 0 | 8.67 | 0.01 | 172,900 | |
| 37 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,968,512 | 80,000 | 1 | 0.37 | 0.02 | 145,600 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 108,045,664 | 1,200,000 | 0 | 0.56 | 0.01 | 144,000 | |
| 39 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,244,766 | 40,000 | 0 | 2.58 | 0.01 | 140,400 | |
| 40 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,414,464 | 30,000 | 0 | 4.08 | 0.00 | 139,800 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 6,521,351 | 2,000 | 0 | 0.31 | 0.00 | 130,500 | |
| 42 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 162,000 | 100,000 | 1 | 0.03 | 0.02 | 130,000 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,348,149 | 10,000 | 1 | 0.14 | 0.00 | 121,800 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,325,485 | 37,500 | 1 | 1.42 | 0.00 | 117,000 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,728,500 | 20,000 | 1 | 0.16 | 0.00 | 117,000 | |
| 46 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 99,000 | 30,000 | 1 | 0.01 | 0.00 | 108,000 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 443,506 | 1,500 | 1 | 0.05 | 0.00 | 98,100 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 168,000 | 8,000 | 1 | 1.31 | 0.06 | 89,280 | |
| 49 | 1373 | International Housewares Retail Company Limited:O | 10,106,000 | 58,000 | 0 | 1.41 | 0.01 | 86,420 | |
| 50 | 0161 | AVIC International Holdings Limited:H | 483,730 | 10,000 | 0 | 0.15 | 0.00 | 79,300 | |
| 51 | 82822 | CSOP FTSE China A50 ETF:Unit | 286,726 | 6,000 | 0 | 0.02 | 0.00 | 77,640 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 7,085,799,287 | 20,000 | 1 | 8.47 | 0.00 | 76,000 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 2,352,814 | 1,000 | 0 | 0.26 | 0.00 | 73,200 | |
| 54 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 864,001 | 5,000 | 1 | 0.02 | 0.00 | 65,800 | |
| 55 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,439,229 | 210,000 | 0 | 0.42 | 0.00 | 64,050 | |
| 56 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 76,000 | 20,000 | 1 | 0.01 | 0.00 | 61,200 | |
| 57 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 59,800 | 2,000 | 0 | 0.00 | 0.00 | 59,400 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,099,052 | 5,000 | 0 | 2.89 | 0.00 | 57,600 | |
| 59 | 6886 | Huatai Securities Co., Ltd.:H | 157,185,892 | 3,000 | 1 | 9.14 | 0.00 | 45,900 | |
| 60 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,805,138 | 4,694 | 0 | 0.16 | -0.00 | 44,593 | |
| 61 | 2858 | Yixin Group Limited:O | 639,500 | 7,000 | 0 | 0.01 | 0.00 | 42,140 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 1,884,000 | 10,000 | 0 | 0.02 | 0.00 | 38,800 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 5,897,021 | 200 | 1 | 0.31 | 0.00 | 37,740 | |
| 64 | 1693 | BGMC International Limited:O | 84,000 | 52,000 | 1 | 0.00 | 0.00 | 29,120 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 928,400 | 400 | 1 | 0.20 | 0.00 | 26,720 | |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 143,806 | 2,306 | 1 | 0.01 | 0.00 | 20,800 | |
| 67 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,072,551 | 10,000 | 0 | 0.29 | 0.00 | 16,000 | |
| 68 | 1722 | Kin Pang Holdings Limited:O | 90,000 | 40,000 | 0 | 0.01 | 0.00 | 15,000 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,845,286 | 2,000 | 1 | 0.28 | 0.00 | 10,840 | |
| 70 | 1070 | TCL Electronics Holdings Limited:O | 488,019 | 2,000 | 0 | 0.03 | 0.00 | 7,840 | |
| 71 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 47,414,000 | 2,000 | 0 | 0.98 | 0.00 | 278 | |
| 72 | 1051 | G-Resources Group Limited:O | 24,318,761 | -71 | -1 | 0.09 | -0.00 | -7 | |
| 73 | 0431 | Greater China Financial Holdings Limited:O | 542,910 | -5,000 | -1 | 0.01 | -0.00 | -905 | |
| 74 | 8429 | SV Vision Limited:O | 30,000 | -5,000 | -1 | 0.01 | -0.00 | -3,600 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 23,139,238 | -1,000 | -1 | 0.16 | -0.00 | -4,850 | |
| 76 | 0621 | Taung Gold International Limited:O | 2,298,000 | -116,000 | -1 | 0.01 | -0.00 | -6,728 | |
| 77 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 31,000 | -1,000 | -1 | 0.00 | -0.00 | -6,730 | |
| 78 | 3396 | Legend Holdings Corporation:H | 35,829,290 | -400 | -1 | 9.14 | -0.00 | -10,200 | |
| 79 | 3899 | CIMC Enric Holdings Limited:O | 1,322,491,645 | -2,000 | -1 | 68.09 | -0.00 | -12,620 | |
| 80 | 1898 | China Coal Energy Company Limited:H | 7,224,462 | -4,000 | -1 | 0.18 | -0.00 | -13,600 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 9,782,777 | -2,000 | -1 | 0.22 | -0.00 | -17,020 | |
| 82 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,164,000 | -4,000 | 0 | 0.96 | -0.00 | -36,000 | |
| 83 | 8321 | Tai Kam Holdings Limited:O | 300,000 | -100,000 | 0 | 0.04 | -0.01 | -37,000 | |
| 84 | 1336 | New China Life Insurance Company Ltd.:H | 28,500 | -700 | -1 | 0.00 | -0.00 | -37,555 | |
| 85 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 155,200 | -20,000 | 0 | 0.22 | -0.03 | -39,800 | |
| 86 | 0839 | China Education Group Holdings Limited (KY):O | 21,000 | -7,000 | -2 | 0.00 | -0.00 | -45,010 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 5,501,000 | -6,000 | 0 | 0.28 | -0.00 | -50,580 | |
| 88 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 5,016,449 | -40,000 | 0 | 0.53 | -0.00 | -52,400 | |
| 89 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,393,000 | -2,000 | 0 | 0.47 | -0.00 | -55,000 | |
| 90 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 530,969 | -2,000 | -1 | 0.01 | -0.00 | -58,800 | |
| 91 | 0382 | Welling Holding Limited:O | 1,348,344 | -30,000 | -1 | 0.05 | -0.00 | -59,700 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,024,095 | -8,000 | -1 | 0.14 | -0.00 | -64,480 | |
| 93 | 0136 | China Ruyi Holdings Limited:O | 13,688,153 | -200,000 | 0 | 0.02 | -0.00 | -69,000 | |
| 94 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,752,610 | -30,000 | -1 | 6.94 | -0.00 | -70,500 | |
| 95 | 2638 | HK Electric Investments Limited:O | 26,893,118 | -10,000 | -1 | 0.30 | -0.00 | -71,200 | |
| 96 | 0002 | CLP HOLDINGS LIMITED:O | 13,825,226 | -1,000 | 0 | 0.55 | -0.00 | -79,600 | |
| 97 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,894,506 | -1,000 | -1 | 0.16 | -0.00 | -84,350 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,552,642 | -20,000 | 0 | 0.63 | -0.00 | -98,000 | |
| 99 | 0251 | S E A HOLDINGS LIMITED:O | 34,281,943 | -10,000 | -1 | 5.03 | -0.00 | -114,800 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 107,609,517 | -5,000 | -1 | 8.20 | -0.00 | -115,750 | |
| 101 | 1581 | Progressive Path Group Holdings Limited:O | 260,000 | -270,000 | -1 | 0.03 | -0.03 | -117,450 | |
| 102 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,396,217 | -20,000 | 0 | 0.28 | -0.00 | -226,000 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,712,330 | -44,000 | -1 | 0.22 | -0.00 | -237,160 | |
| 104 | 0655 | HONGKONG CHINESE LIMITED:O | 17,597,279 | -170,000 | 0 | 0.88 | -0.01 | -248,200 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,376,969 | -4,000 | -1 | 4.75 | -0.00 | -248,400 | |
| 106 | 6163 | Gemilang International Limited:O | 644,000 | -100,000 | 0 | 0.26 | -0.04 | -272,000 | |
| 107 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 285,500 | -5,500 | -2 | 0.05 | -0.00 | -272,250 | |
| 108 | 8445 | Noble Engineering Group Holdings Limited:O | 790,000 | -670,000 | 0 | 0.13 | -0.11 | -278,050 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 30,376,239 | -66,000 | -1 | 0.36 | -0.00 | -278,520 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 541,281 | -2,000 | -1 | 0.03 | -0.00 | -324,200 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,732,828 | -212,000 | 1 | 14.59 | -0.01 | -385,840 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,737,958 | -78,000 | 0 | 0.68 | -0.00 | -457,080 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,592,001 | -20,000 | 1 | 0.02 | -0.00 | -504,000 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 3,007,745 | -20,000 | -2 | 0.10 | -0.00 | -525,000 | |
| 115 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,933,000 | -40,000 | -1 | 0.53 | -0.01 | -527,200 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,006,684 | -7,514 | -1 | 0.06 | -0.00 | -602,623 | |
| 117 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,629,401 | -75,000 | 0 | 0.44 | -0.01 | -1,149,000 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,045,758 | -51,000 | -2 | 0.34 | -0.00 | -1,252,050 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 421,610 | -50,000 | 0 | 0.10 | -0.01 | -1,380,000 | |
| 120 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,757,740 | -30,000 | 0 | 7.86 | -0.09 | -1,395,000 | |
| 121 | 1776 | GF Securities Co., Ltd.:H | 1,208,600 | -103,000 | -1 | 0.07 | -0.01 | -1,598,560 | |
| 122 | 0763 | ZTE CORPORATION:H | 936,921 | -60,000 | 0 | 0.12 | -0.01 | -1,644,000 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,343,015 | -538,000 | -2 | 10.03 | -0.00 | -3,378,640 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,245,279 | -526,680 | -1 | 0.33 | -0.00 | -7,952,868 | |
| 125 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 419,240 | -200,000 | 0 | 1.25 | -0.60 | -23,280,000 |
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