CCASS changes: unnamed investor participants
Holding changes from 2018-10-22 to 2018-10-23
"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 | 80,558,822 | 102,400 | 2 | 0.40 | 0.00 | 6,389,760 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 292,045 | 20,000 | 0 | 0.03 | 0.00 | 1,646,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,743,169 | 210,000 | 2 | 0.06 | 0.00 | 1,302,000 | |
| 4 | 0753 | Air China Limited:H | 2,384,000 | 160,000 | 0 | 0.05 | 0.00 | 1,044,800 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,618,310 | 160,000 | 1 | 0.09 | 0.00 | 1,032,000 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,050,722 | 300,000 | 1 | 0.27 | 0.01 | 876,000 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 1,664,000 | 150,000 | 1 | 0.05 | 0.00 | 631,500 | |
| 8 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,126,800 | 100,000 | 1 | 0.30 | 0.02 | 611,000 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 779,528,000 | 100,000 | 0 | 16.73 | 0.00 | 421,000 | |
| 10 | 0062 | Transport International Holdings Limited:O | 3,646,866 | 20,000 | 0 | 0.84 | 0.00 | 399,200 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 15,486,208 | 12,000 | 1 | 0.52 | 0.00 | 315,600 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,973,500 | 40,000 | 0 | 0.28 | 0.00 | 282,000 | |
| 13 | 1083 | Towngas Smart Energy Company Limited:O | 5,811,523 | 44,000 | 2 | 0.21 | 0.00 | 247,280 | |
| 14 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,596,557 | 9,000 | 1 | 0.06 | 0.00 | 243,000 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 891,000 | 200,000 | 1 | 0.06 | 0.01 | 236,000 | |
| 16 | 0119 | Poly Property Group Co., Limited:O | 12,168,200 | 100,000 | 1 | 0.33 | 0.00 | 232,000 | |
| 17 | 2840 | SPDR Gold Trust:Unit | 12,100 | 250 | 0 | 0.00 | 0.00 | 228,625 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,656,401 | 30,000 | 1 | 9.38 | 0.00 | 210,900 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,720,400 | 142,000 | 0 | 8.19 | 0.01 | 190,280 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 194,310 | 129,540 | 0 | 0.00 | 0.00 | 181,356 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,018,101 | 11,500 | 0 | 0.02 | 0.00 | 168,590 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,111,595 | 3,000 | 2 | 0.06 | 0.00 | 163,200 | |
| 23 | 0626 | Public Financial Holdings Limited:O | 12,065,666 | 50,000 | 0 | 1.10 | 0.00 | 157,500 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,287,877 | 33,000 | 1 | 2.21 | 0.00 | 157,080 | |
| 25 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,228,648 | 10,000 | 0 | 6.84 | 0.01 | 135,000 | |
| 26 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,014,692 | 30,000 | 0 | 0.42 | 0.00 | 119,700 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 14,488,898 | 1,500 | 0 | 0.38 | 0.00 | 119,475 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,868,000 | 100,000 | 1 | 0.16 | 0.00 | 115,000 | |
| 29 | 1615 | AB Builders Group Limited:O | 1,045,000 | 400,000 | 0 | 0.17 | 0.07 | 114,000 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,566,390 | 6,000 | 0 | 0.18 | 0.00 | 113,160 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,888,651 | 20,000 | 1 | 9.62 | 0.00 | 104,800 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 598,000 | 100,000 | 1 | 0.01 | 0.00 | 104,000 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 7,101,446,940 | 30,000 | 1 | 8.49 | 0.00 | 98,100 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,457,095 | 10,000 | 1 | 0.12 | 0.00 | 87,300 | |
| 35 | 8275 | China New Consumption Group Limited:O | 420,000 | 400,000 | 1 | 0.07 | 0.07 | 86,400 | |
| 36 | 0144 | China Merchants Port Holdings Company Limited:O | 3,846,428 | 6,000 | 1 | 0.12 | 0.00 | 82,560 | |
| 37 | 0442 | Domaine Power Holdings Limited:O | 132,000 | 40,000 | 0 | 0.08 | 0.02 | 81,200 | |
| 38 | 1536 | Yuk Wing Group Holdings Limited:O | 1,310,000 | 200,000 | 0 | 0.34 | 0.05 | 80,000 | |
| 39 | 0599 | E. BON HOLDINGS LIMITED:O | 19,904,033 | 140,000 | 0 | 3.31 | 0.02 | 67,200 | |
| 40 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,878,250 | 44,000 | 0 | 14.94 | 0.00 | 63,360 | |
| 41 | 0618 | Peking University Resources (Holdings) Company Limited:O | 559,200 | 240,000 | 1 | 0.01 | 0.00 | 56,400 | |
| 42 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,535,787 | 500 | 0 | 0.50 | 0.00 | 50,850 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,843,728 | 1,500 | 1 | 0.23 | 0.00 | 49,875 | |
| 44 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,811,240 | 30,000 | 0 | 1.27 | 0.00 | 49,800 | |
| 45 | 8603 | Fameglow Holdings Limited:O | 230,000 | 100,000 | 0 | 0.03 | 0.01 | 43,000 | |
| 46 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,528,000 | 30,000 | 0 | 0.45 | 0.00 | 40,500 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,100,826 | 14,000 | 0 | 0.12 | 0.00 | 40,320 | |
| 48 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,950,230 | 240,000 | 0 | 0.12 | 0.00 | 38,400 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 157,308,092 | 3,200 | 1 | 9.15 | 0.00 | 38,400 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,731,716 | 2,000 | 1 | 0.35 | 0.00 | 34,720 | |
| 51 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,752,000 | 10,000 | 1 | 0.07 | 0.00 | 31,200 | |
| 52 | 0047 | Hop Hing Group Holdings Limited:O | 67,657,210 | 200,000 | 1 | 0.67 | 0.00 | 31,000 | |
| 53 | 0430 | Oriental Explorer Holdings Limited:O | 26,878,000 | 300,000 | 0 | 1.00 | 0.01 | 25,800 | |
| 54 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,071,652 | 2,000 | 0 | 0.02 | 0.00 | 25,400 | |
| 55 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 153,500 | 1,000 | 1 | 0.04 | 0.00 | 20,750 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 48,014,836 | 30,000 | 1 | 7.50 | 0.00 | 20,700 | |
| 57 | 0298 | Chuang's China Investments Limited:O | 144,875,332 | 40,000 | 0 | 6.17 | 0.00 | 19,000 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,821,576 | 1,000 | 0 | 0.82 | 0.00 | 14,300 | |
| 59 | 1051 | G-Resources Group Limited:O | 30,655,200 | 210,000 | 0 | 0.11 | 0.00 | 11,340 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,492,000 | 2,000 | 1 | 6.12 | 0.00 | 11,120 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,720,142 | 4,000 | 0 | 6.68 | 0.00 | 10,560 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,033,482,002 | 5,000 | 1 | 9.26 | 0.00 | 8,950 | |
| 63 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 648,000 | -2,000 | -1 | 0.09 | -0.00 | -1,980 | |
| 64 | 6038 | G & M Holdings Limited (KY):O | 2,730,000 | -10,000 | 0 | 0.27 | -0.00 | -2,900 | |
| 65 | 2383 | TOM GROUP LIMITED:O | 4,494,020 | -2,000 | -1 | 0.12 | -0.00 | -3,740 | |
| 66 | 0763 | ZTE CORPORATION:H | 690,532 | -1,000 | 0 | 0.09 | -0.00 | -12,480 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 18,026,517 | -120,000 | 0 | 0.96 | -0.01 | -14,760 | |
| 68 | 6823 | HKT Limited (KY):O | 7,597,679 | -2,000 | 0 | 0.10 | -0.00 | -21,440 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 688,145 | -10,000 | -1 | 0.08 | -0.00 | -21,500 | * |
| 70 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,580,401 | -2,000 | 0 | 0.55 | -0.01 | -25,200 | |
| 71 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 537,613 | -51,848 | -2 | 0.03 | -0.00 | -25,924 | |
| 72 | 0800 | A8 New Media Group Limited:O | 856,409 | -100,000 | -1 | 0.03 | -0.00 | -29,500 | |
| 73 | 1426 | Spring Real Estate Investment Trust:Unit | 947,000 | -8,000 | -1 | 0.07 | -0.00 | -29,920 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,158,000 | -8,000 | 0 | 0.36 | -0.00 | -35,200 | |
| 75 | 0506 | China Foods Limited:O | 1,100,848 | -10,000 | 0 | 0.04 | -0.00 | -36,600 | |
| 76 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 801,474 | -10,000 | 0 | 0.04 | -0.00 | -42,200 | |
| 77 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,075,500 | -10,000 | -1 | 0.07 | -0.00 | -45,200 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,474,988 | -7,000 | -1 | 0.06 | -0.00 | -48,370 | |
| 79 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,613,610 | -1,321 | 0 | 0.40 | -0.00 | -49,207 | |
| 80 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,502,000 | -40,000 | 0 | 0.29 | -0.00 | -52,000 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 5,179,000 | -10,000 | 0 | 0.09 | -0.00 | -52,800 | |
| 82 | 82822 | CSOP FTSE China A50 ETF:Unit | 280,326 | -5,000 | 0 | 0.02 | -0.00 | -55,800 | |
| 83 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 446,147 | -500 | -1 | 0.02 | -0.00 | -62,750 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 2,638,527 | -10,000 | 0 | 0.09 | -0.00 | -66,100 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 922,000 | -4,000 | 0 | 0.01 | -0.00 | -67,360 | |
| 86 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,981,985 | -200,000 | 0 | 0.30 | -0.01 | -69,000 | |
| 87 | 1336 | New China Life Insurance Company Ltd.:H | 114,100 | -2,000 | -1 | 0.01 | -0.00 | -77,900 | |
| 88 | 2113 | Century Group International Holdings Limited:O | 5,000 | -150,000 | -1 | 0.00 | -0.02 | -85,500 | * |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,664,612 | -10,000 | 0 | 0.11 | -0.00 | -91,000 | |
| 90 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 52,000 | -20,000 | 0 | 0.00 | -0.00 | -121,400 | |
| 91 | 2823 | iShares FTSE China A50 ETF:Unit | 9,544,342 | -10,000 | -1 | 0.53 | -0.01 | -123,000 | |
| 92 | 1810 | Xiaomi Corporation:B | 834,237 | -10,000 | 0 | 0.01 | -0.00 | -123,200 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,741,133 | -40,000 | 1 | 0.70 | -0.00 | -147,200 | |
| 94 | 0124 | Guangdong Land Holdings Limited:O | 2,901,593 | -90,000 | 0 | 0.17 | -0.01 | -148,500 | |
| 95 | 0941 | China Mobile Limited (HK):O | 5,327,956 | -2,000 | -1 | 0.03 | -0.00 | -149,000 | |
| 96 | 0102 | Summit Ascent Holdings Limited:O | 1,966,000 | -170,000 | -1 | 0.13 | -0.01 | -158,100 | |
| 97 | 0123 | Yuexiu Property Company Limited:O | 87,783,650 | -146,000 | 0 | 0.71 | -0.00 | -175,200 | |
| 98 | 6158 | Zhenro Properties Group Limited:O | 405,000 | -40,000 | 0 | 0.01 | -0.00 | -182,800 | |
| 99 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,206,232 | -22,000 | 0 | 1.13 | -0.01 | -224,840 | |
| 100 | 0687 | Tysan Holdings Limited:O | 614,232 | -110,000 | -1 | 0.02 | -0.00 | -258,500 | |
| 101 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,102,726 | -488,000 | 0 | 0.91 | -0.02 | -336,720 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 11,831,346 | -9,739 | 0 | 0.19 | -0.00 | -371,543 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -50,000 | -1 | 0.08 | -0.13 | -416,500 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 9,313,732 | -8,000 | 0 | 0.44 | -0.00 | -420,000 | |
| 105 | 1382 | Pacific Textiles Holdings Limited:O | 13,144,000 | -63,000 | 0 | 0.91 | -0.00 | -500,850 | |
| 106 | 2778 | Champion Real Estate Investment Trust:Unit | 35,896,473 | -100,000 | 0 | 0.61 | -0.00 | -529,000 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,726,015 | -3,000 | 0 | 0.86 | -0.00 | -628,800 | |
| 108 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,617,092 | -560,000 | 0 | 2.93 | -0.04 | -817,600 | |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,862,150 | -302,000 | -1 | 3.91 | -0.02 | -860,700 | |
| 110 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,745,008 | -120,000 | 0 | 2.80 | -0.01 | -1,050,000 | |
| 111 | 1198 | Royale Home Holdings Limited:O | 367,250 | -3,000,000 | -1 | 0.02 | -0.15 | -2,040,000 | |
| 112 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,783,507 | -190,294 | 0 | 0.22 | -0.01 | -2,070,399 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,238,834 | -148,500 | -1 | 0.37 | -0.00 | -2,194,830 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 25,038,795 | -767,000 | 0 | 1.19 | -0.04 | -55,454,100 | |
| 115 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,271,533 | -273,000,000 | -1 | 0.28 | -34.14 | -655,200,000 |
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