CCASS changes: unnamed investor participants
Holding changes from 2018-10-15 to 2018-10-16
"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 | 1113 | CK Asset Holdings Limited (KY):O | 13,709,575 | 159,500 | 3 | 0.37 | 0.00 | 8,676,800 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,387,952 | 83,733 | 1 | 0.40 | 0.00 | 5,425,898 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,734,525 | 14,900 | 4 | 0.86 | 0.00 | 2,977,020 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 15,463,448 | 86,500 | 5 | 0.52 | 0.01 | 2,283,600 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,101,222,838 | 671,000 | 1 | 8.49 | 0.00 | 2,180,750 | |
| 6 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 27,813,409 | 324,000 | 0 | 4.88 | 0.06 | 1,496,880 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 262,045 | 17,000 | 0 | 0.02 | 0.00 | 1,376,150 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,524,287 | 12,500 | 0 | 0.50 | 0.00 | 1,286,250 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 9,313,732 | 18,000 | 1 | 0.44 | 0.00 | 952,200 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,596,431 | 22,000 | 1 | 0.40 | 0.00 | 808,500 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,275,867 | 109,000 | 2 | 20.18 | 0.00 | 597,320 | |
| 12 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,578,400 | 410,000 | 0 | 8.18 | 0.04 | 557,600 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,378,692 | 2,600 | 0 | 0.33 | 0.00 | 527,800 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,759,001 | 30,000 | 0 | 0.35 | 0.00 | 483,000 | |
| 15 | 0512 | Grand Pharmaceutical Group Limited:O | 351,649 | 116,000 | 1 | 0.01 | 0.00 | 466,320 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,391,334 | 30,320 | 2 | 0.37 | 0.00 | 446,310 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,300,118 | 60,000 | 0 | 0.07 | 0.00 | 407,400 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 2,076,186 | 6,000 | 1 | 0.06 | 0.00 | 351,900 | |
| 19 | 0087 | SWIRE PACIFIC LIMITED:B | 18,534,252 | 25,000 | 0 | 0.62 | 0.00 | 322,500 | |
| 20 | 1730 | LHN LIMITED:O | 305,900 | 225,900 | 1 | 0.08 | 0.06 | 271,080 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 3,505,763 | 50,000 | 0 | 0.11 | 0.00 | 259,000 | |
| 22 | 3323 | China National Building Material Company Limited:H | 84,749,453 | 42,000 | 1 | 2.19 | 0.00 | 258,300 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 5,277,359 | 19,999 | 0 | 0.08 | 0.00 | 244,388 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 5,767,523 | 45,000 | 0 | 0.21 | 0.00 | 243,000 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 11,265,013 | 100,000 | 1 | 0.32 | 0.00 | 237,000 | |
| 26 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,818,576 | 16,000 | 0 | 0.82 | 0.00 | 232,000 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,187,026 | 3,000 | 0 | 0.12 | 0.00 | 219,900 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,014,587 | 20,000 | 1 | 0.42 | 0.00 | 197,800 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,910,400 | 16,000 | 0 | 0.29 | 0.00 | 189,440 | |
| 30 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,823,008 | 13,000 | 0 | 0.99 | 0.00 | 182,000 | |
| 31 | 3883 | China Aoyuan Group Limited:O | 8,024,417 | 40,000 | 0 | 0.30 | 0.00 | 174,000 | |
| 32 | 0062 | Transport International Holdings Limited:O | 3,626,866 | 7,799 | 0 | 0.83 | -0.00 | 155,824 | |
| 33 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,077,000 | 30,000 | 0 | 0.70 | 0.01 | 146,100 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 11,840,418 | 3,538 | 2 | 0.19 | 0.00 | 136,567 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 11,248,020 | 50,000 | 0 | 0.22 | 0.00 | 131,000 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,582,401 | 10,000 | 0 | 0.56 | 0.00 | 124,400 | |
| 37 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,026,800 | 20,000 | 0 | 0.29 | 0.01 | 122,000 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,706,716 | 7,000 | 2 | 0.35 | 0.00 | 119,140 | |
| 39 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,950,010 | 100,000 | 0 | 1.13 | 0.01 | 116,000 | |
| 40 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,394,303 | 4,500 | 0 | 0.74 | 0.00 | 108,000 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,900,802 | 20,000 | 2 | 9.62 | 0.00 | 103,600 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,428,171 | 30,000 | 0 | 41.20 | 0.00 | 96,600 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 259,801 | 2,600 | 1 | 0.09 | 0.00 | 93,340 | |
| 44 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,870,372 | 20,000 | 0 | 0.64 | 0.00 | 93,000 | |
| 45 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,796,000 | 80,000 | 0 | 3.72 | 0.01 | 74,400 | |
| 46 | 1337 | Razer Inc.:O | 3,364,000 | 50,000 | 0 | 0.04 | 0.00 | 71,500 | |
| 47 | 0626 | Public Financial Holdings Limited:O | 12,015,666 | 20,000 | 0 | 1.09 | 0.00 | 63,200 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 9,566,942 | 5,000 | 1 | 0.54 | 0.00 | 60,800 | |
| 49 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 52,000 | 6,000 | 0 | 0.45 | 0.05 | 59,820 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,385,985 | 154,000 | 0 | 0.32 | 0.01 | 51,590 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,081,704 | 50,000 | 0 | 0.02 | 0.00 | 50,500 | |
| 52 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,969,163 | 12,365 | 1 | 0.72 | 0.00 | 42,659 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 2,740,000 | 150,000 | 0 | 0.27 | 0.02 | 40,500 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,491,914 | 5,600 | 1 | 0.05 | 0.00 | 40,040 | |
| 55 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 4,380 | 340 | 0 | 0.35 | 0.03 | 39,695 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 542,010 | 2,000 | 0 | 0.12 | 0.00 | 37,400 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,538,027 | 10,000 | 0 | 2.71 | 0.00 | 35,300 | |
| 58 | 0506 | China Foods Limited:O | 1,120,848 | 10,000 | 0 | 0.04 | 0.00 | 34,900 | |
| 59 | 1695 | S&P International Holding Limited:O | 885,000 | 170,000 | 0 | 0.08 | 0.02 | 32,640 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,309,407 | 5,000 | 0 | 0.06 | 0.00 | 30,450 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 3,123,444 | 500 | 0 | 0.12 | 0.00 | 29,800 | |
| 62 | 6886 | Huatai Securities Co., Ltd.:H | 157,300,892 | 2,200 | 1 | 9.15 | 0.00 | 23,804 | |
| 63 | 6823 | HKT Limited (KY):O | 7,608,679 | 2,000 | 0 | 0.10 | 0.00 | 21,960 | |
| 64 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,306,010 | 10,000 | 0 | 0.27 | 0.00 | 17,800 | |
| 65 | 0333 | Top Form International Limited:O | 22,499,210 | 10,000 | 0 | 10.46 | 0.00 | 15,300 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,498,000 | 9,000 | 1 | 0.13 | 0.00 | 13,770 | |
| 67 | 0763 | ZTE CORPORATION:H | 752,732 | 1,200 | 1 | 0.10 | 0.00 | 13,656 | |
| 68 | 3303 | Jutal Offshore Oil Services Limited:O | 56,000 | 10,000 | 0 | 0.00 | 0.00 | 11,700 | |
| 69 | 1776 | GF Securities Co., Ltd.:H | 1,265,200 | 800 | 0 | 0.07 | 0.00 | 7,120 | |
| 70 | 1651 | Precision Tsugami (China) Corporation Limited:O | 19,000 | 1,000 | 0 | 0.00 | 0.00 | 6,750 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,648,785 | 400 | 0 | 0.15 | 0.00 | 4,072 | |
| 72 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 122,140 | 1,990 | 1 | 0.01 | 0.00 | 1,831 | |
| 73 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 589,461 | 1,848 | 1 | 0.03 | 0.00 | 924 | |
| 74 | 1217 | China Innovation Investment Limited:O | 24,658,930 | -77,272 | -1 | 0.19 | -0.00 | -1,391 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 190,515,700 | -500 | -1 | 9.18 | -0.00 | -4,970 | |
| 76 | 1680 | Macau Legend Development Limited:O | 705,000 | -4,000 | 0 | 0.01 | -0.00 | -5,480 | |
| 77 | 0528 | Kingdom Holdings Limited (KY):O | 2,138,000 | -6,000 | 0 | 0.34 | -0.00 | -7,800 | |
| 78 | 1478 | Q Technology (Group) Company Limited:O | 230,000 | -2,000 | -1 | 0.02 | -0.00 | -8,560 | |
| 79 | 1116 | Huiyuan Cowins Technology Group Limited:O | 88,000 | -88,000 | 0 | 0.03 | 0.01 | -10,824 | * |
| 80 | 0697 | Shoucheng Holdings Limited:O | 188,952,454 | -80,000 | 0 | 0.79 | -0.00 | -13,680 | |
| 81 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,407,048 | -10,000 | 0 | 4.55 | -0.00 | -14,300 | |
| 82 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,576,000 | -82,000 | -1 | 0.04 | -0.00 | -14,924 | |
| 83 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,606,000 | -20,000 | -1 | 0.08 | -0.00 | -25,600 | |
| 84 | 1447 | SFK Construction Holdings Limited:O | 2,096,000 | -10,000 | 0 | 0.52 | -0.00 | -29,000 | |
| 85 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 1,246 | -70,000 | -1 | 0.00 | -0.01 | -33,600 | |
| 86 | 1461 | ZHONGTAI FUTURES Company Limited:H | 308,000 | -34,000 | 0 | 0.11 | -0.01 | -35,360 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,480,000 | -10,000 | -1 | 6.16 | -0.00 | -36,500 | |
| 88 | 1426 | Spring Real Estate Investment Trust:Unit | 947,000 | -10,000 | -1 | 0.07 | -0.00 | -38,500 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,226,439 | -10,000 | 0 | 0.08 | -0.00 | -39,000 | |
| 90 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -3,000 | -1 | 0.00 | -0.00 | -40,860 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 2,465,013 | -500 | -1 | 0.27 | -0.00 | -41,450 | |
| 92 | 0883 | CNOOC LIMITED:O | 9,341,794 | -3,000 | -1 | 0.02 | -0.00 | -44,760 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 406,006 | -1,000 | 0 | 0.04 | -0.00 | -50,050 | |
| 94 | 2638 | HK Electric Investments Limited:O | 24,709,618 | -7,000 | 1 | 0.28 | -0.00 | -52,500 | |
| 95 | 6098 | Country Garden Services Holdings Company Limited:O | 251,063 | -5,459 | -1 | 0.01 | -0.00 | -61,032 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,274,873 | -985,000 | 0 | 0.55 | -0.03 | -67,965 | |
| 97 | 1421 | Prosperity Group International Limited (KY):O | 520,000 | -300,000 | 0 | 0.04 | -0.03 | -70,500 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 4,616,500 | -5,000 | -1 | 0.14 | -0.00 | -77,500 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,847,728 | -2,500 | 0 | 0.23 | -0.00 | -83,750 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,386,364 | -2,000 | -1 | 4.73 | -0.00 | -89,800 | |
| 101 | 3983 | China BlueChemical Ltd.:H | 1,960,000 | -40,000 | 0 | 0.11 | -0.00 | -119,600 | |
| 102 | 1810 | Xiaomi Corporation:B | 834,237 | -10,000 | 0 | 0.01 | -0.00 | -123,000 | |
| 103 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 3,780,000 | -1,000,000 | 0 | 0.32 | -0.08 | -167,000 | |
| 104 | 3333 | China Evergrande Group:O | 2,366,004 | -9,000 | -1 | 0.02 | -0.00 | -175,140 | |
| 105 | 1336 | New China Life Insurance Company Ltd.:H | 116,100 | -5,000 | -1 | 0.01 | -0.00 | -184,500 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,003,895 | -10,000 | 0 | 0.07 | -0.00 | -225,500 | |
| 107 | 0400 | Ingdan, Inc.:O | 253,000 | -88,000 | -1 | 0.02 | -0.01 | -234,080 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,134,244 | -105,000 | 0 | 0.15 | -0.00 | -247,800 | |
| 109 | 8083 | Youzan Technology Limited:O | 11,634,000 | -500,000 | -1 | 0.09 | -0.00 | -255,000 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 115,710,501 | -12,000 | -1 | 8.90 | -0.00 | -522,600 | |
| 111 | 1419 | Human Health Holdings Limited:O | 360,000 | -350,000 | 0 | 0.10 | -0.10 | -556,500 | |
| 112 | 0953 | Shaw Brothers Holdings Limited:O | 8,164,020 | -2,000,000 | -1 | 0.58 | -0.14 | -560,000 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 2,691,000 | -70,000 | -1 | 0.14 | -0.00 | -608,300 | |
| 114 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,103,500 | -90,000 | -1 | 0.30 | -0.01 | -624,600 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 2,008,123 | -50,000 | 0 | 0.06 | -0.00 | -927,000 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 25,997,795 | -17,000 | 0 | 1.23 | -0.00 | -1,215,500 | |
| 117 | 0123 | Yuexiu Property Company Limited:O | 87,749,650 | -1,240,000 | 1 | 0.71 | -0.01 | -1,537,600 | |
| 118 | 6837 | Haitong Securities Co., Ltd.:H | 33,589,800 | -400,000 | -1 | 0.99 | -0.01 | -2,604,000 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,535,328 | -18,000 | 0 | 0.04 | -0.00 | -5,065,200 | |
| 120 | 0008 | PCCW LIMITED:O | 60,712,747 | -1,286,000 | -1 | 0.79 | -0.02 | -5,851,300 |
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