CCASS changes: unnamed investor participants
Holding changes from 2018-10-23 to 2018-10-24
"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 | 6823 | HKT Limited (KY):O | 7,864,679 | 267,000 | 0 | 0.10 | 0.00 | 2,878,260 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,738,024 | 12,009 | 1 | 0.86 | 0.00 | 2,533,899 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,175,944 | 41,000 | 2 | 0.12 | 0.00 | 2,408,750 | |
| 4 | 0953 | Shaw Brothers Holdings Limited:O | 18,024,020 | 9,600,000 | 1 | 1.27 | 0.68 | 2,400,000 | |
| 5 | 0331 | FSE Lifestyle Services Limited:O | 1,464,000 | 550,000 | 0 | 0.33 | 0.12 | 1,650,000 | |
| 6 | 2638 | HK Electric Investments Limited:O | 24,916,118 | 200,000 | 0 | 0.28 | 0.00 | 1,506,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 80,582,822 | 24,000 | -1 | 0.40 | 0.00 | 1,478,400 | |
| 8 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,101,601 | 3,300,000 | 1 | 1.11 | 0.36 | 1,006,500 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,748,310 | 130,000 | 0 | 0.09 | 0.00 | 809,900 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,266,232 | 60,000 | 1 | 1.15 | 0.02 | 615,600 | |
| 11 | 0333 | Top Form International Limited:O | 22,729,210 | 230,000 | 0 | 10.57 | 0.11 | 363,400 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,792,469 | 49,300 | 1 | 0.06 | 0.00 | 306,646 | |
| 13 | 0941 | China Mobile Limited (HK):O | 5,331,956 | 4,000 | 1 | 0.03 | 0.00 | 298,800 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,773,001 | 14,000 | 1 | 0.35 | 0.00 | 225,960 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 31,612,000 | 400,000 | 0 | 2.87 | 0.04 | 200,000 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,618,610 | 5,000 | 0 | 0.40 | 0.00 | 184,750 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,766,008 | 21,000 | 0 | 2.80 | 0.00 | 183,120 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,534,501 | 4,000 | 1 | 7.97 | 0.00 | 168,000 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,919,150 | 57,000 | 0 | 3.91 | 0.00 | 160,170 | |
| 20 | 0881 | Zhongsheng Group Holdings Limited:O | 41,500 | 10,000 | 0 | 0.00 | 0.00 | 156,800 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 1,894,500 | 50,000 | 1 | 0.12 | 0.00 | 155,000 | |
| 22 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 907,000 | 50,000 | 1 | 0.44 | 0.02 | 154,000 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,676,401 | 20,000 | 0 | 9.38 | 0.00 | 138,200 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 216,000 | 20,000 | 1 | 0.00 | 0.00 | 134,200 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 35,920,473 | 24,000 | 0 | 0.61 | 0.00 | 125,760 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,045,445 | 12,000 | 1 | 0.42 | 0.00 | 120,240 | |
| 27 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,637,214 | 25,000 | 0 | 2.23 | 0.00 | 120,000 | |
| 28 | 0230 | Minmetals Land Limited:O | 11,628,553 | 100,000 | 1 | 0.35 | 0.00 | 118,000 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,850,010 | 100,000 | 0 | 1.11 | 0.01 | 116,000 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 3,840,577 | 45,137 | 0 | 0.07 | -0.00 | 114,197 | |
| 31 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 774,876 | 1,000 | 1 | 0.26 | 0.00 | 103,700 | |
| 32 | 1683 | Hope Life International Holdings Limited:O | 2,300,000 | 100,000 | 0 | 0.46 | 0.02 | 94,000 | |
| 33 | 6822 | King's Flair International (Holdings) Limited:O | 5,774,000 | 70,000 | 1 | 0.82 | 0.01 | 93,100 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 8,184,000 | 100,000 | 0 | 0.15 | 0.00 | 89,000 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 2,113,195 | 1,600 | 1 | 0.06 | 0.00 | 85,280 | |
| 36 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,234,648 | 6,000 | 0 | 6.84 | 0.00 | 81,600 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 2,547,833 | 40,000 | 0 | 0.36 | 0.01 | 79,200 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,244,000 | 30,000 | 0 | 0.30 | 0.00 | 76,200 | |
| 39 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,676,400 | 106,000 | 0 | 7.04 | 0.02 | 72,080 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 213,100 | 10,000 | 1 | 0.02 | 0.00 | 71,400 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,301,877 | 14,000 | -1 | 2.21 | 0.00 | 67,060 | |
| 42 | 1810 | Xiaomi Corporation:B | 839,237 | 5,000 | 1 | 0.01 | 0.00 | 61,300 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 33,834,900 | 30,000 | 0 | 9.30 | 0.01 | 61,200 | |
| 44 | 1011 | China NT Pharma Group Company Limited:O | 941,000 | 50,000 | 1 | 0.06 | 0.00 | 60,000 | |
| 45 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,842,000 | 20,000 | 0 | 0.84 | 0.01 | 57,200 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,723,484 | 175,000 | 1 | 0.77 | 0.01 | 56,000 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 1,386,261 | 2,000 | 0 | 0.10 | 0.00 | 49,400 | |
| 48 | 8603 | Fameglow Holdings Limited:O | 330,000 | 100,000 | 0 | 0.04 | 0.01 | 45,500 | |
| 49 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,484,000 | 20,000 | 1 | 0.61 | 0.01 | 43,000 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 15,487,708 | 1,500 | 0 | 0.51 | -0.01 | 39,375 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,131,000 | 6,000 | 1 | 0.71 | 0.00 | 29,160 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,521,339 | 8,016 | 0 | 0.05 | -0.00 | 24,529 | |
| 53 | 0310 | Prosperity Investment Holdings Limited:O | 36,072,500 | 600,000 | 1 | 2.98 | 0.05 | 24,000 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 2,641,527 | 3,000 | 0 | 0.09 | 0.00 | 19,260 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,888,796 | 145 | 0 | 9.62 | 0.00 | 767 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 7,863,025 | -1,000 | -1 | 0.88 | -0.00 | -193 | |
| 57 | 1469 | Get Nice Financial Group Limited:O | 2,126,874 | -4,000 | -1 | 0.09 | -0.00 | -3,440 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 1,033,477,002 | -5,000 | -1 | 9.26 | -0.00 | -8,850 | |
| 59 | 0285 | BYD Electronic (International) Company Limited:O | 504,333 | -1,000 | -1 | 0.02 | -0.00 | -9,050 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,238,134 | -700 | -1 | 0.37 | -0.00 | -10,374 | |
| 61 | 3323 | China National Building Material Company Limited:H | 84,757,453 | -2,000 | 0 | 2.19 | -0.00 | -11,460 | |
| 62 | 0763 | ZTE CORPORATION:H | 689,532 | -1,000 | 0 | 0.09 | -0.00 | -12,480 | |
| 63 | 1928 | Sands China Ltd.:O | 1,649,201 | -400 | 0 | 0.02 | -0.00 | -13,200 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,845 | -200 | -1 | 0.03 | -0.00 | -15,700 | |
| 65 | 1572 | China Art Financial Holdings Limited:O | 44,000 | -20,000 | 0 | 0.00 | -0.00 | -18,400 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,061,704 | -20,000 | -1 | 0.02 | -0.00 | -21,200 | |
| 67 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,313,614 | -2,000 | 0 | 0.39 | -0.00 | -22,080 | |
| 68 | 1299 | AIA Group Limited:O | 3,101,265 | -400 | 1 | 0.03 | -0.00 | -24,280 | |
| 69 | 2357 | AviChina Industry & Technology Company Limited:H | 5,174,000 | -5,000 | 0 | 0.09 | -0.00 | -26,250 | |
| 70 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,078,200 | -2,800 | -1 | 0.14 | -0.00 | -26,376 | |
| 71 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 404,001 | -400 | -1 | 0.24 | -0.00 | -28,620 | |
| 72 | 0743 | Asia Cement (China) Holdings Corporation:O | 304,500 | -4,000 | -1 | 0.02 | -0.00 | -28,960 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 897,212 | -1,000 | -1 | 0.03 | -0.00 | -30,100 | |
| 74 | 0806 | Value Partners Group Limited:O | 295,206,324 | -5,000 | -1 | 15.91 | -0.00 | -30,950 | |
| 75 | 1461 | ZHONGTAI FUTURES Company Limited:H | 278,000 | -30,000 | 0 | 0.10 | -0.01 | -31,500 | |
| 76 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,860,372 | -7,000 | 0 | 0.64 | -0.00 | -31,640 | |
| 77 | 1898 | China Coal Energy Company Limited:H | 4,978,462 | -10,000 | -1 | 0.12 | -0.00 | -35,100 | |
| 78 | 0506 | China Foods Limited:O | 1,090,848 | -10,000 | -1 | 0.04 | -0.00 | -36,300 | |
| 79 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 1,814,000 | -50,000 | 0 | 0.21 | -0.01 | -37,000 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,181,026 | -500 | -1 | 0.12 | -0.00 | -37,950 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 4,192,301 | -2,000 | 0 | 0.14 | -0.00 | -38,640 | |
| 82 | 1336 | New China Life Insurance Company Ltd.:H | 113,100 | -1,000 | -1 | 0.01 | -0.00 | -39,200 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,468,988 | -6,000 | 0 | 0.06 | -0.00 | -41,940 | |
| 84 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,032,000 | -10,000 | -1 | 1.52 | -0.00 | -43,200 | |
| 85 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,975,759 | -3,300 | -1 | 4.82 | -0.00 | -43,296 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,574,873 | -700,000 | 0 | 0.53 | -0.02 | -47,600 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 212,712,718 | -6,000 | 0 | 6.96 | -0.00 | -48,360 | |
| 88 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,583,750 | -5,000 | 0 | 0.14 | -0.00 | -53,000 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 13,735,575 | -1,000 | -1 | 0.37 | -0.00 | -53,700 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 2,015,123 | -3,000 | 0 | 0.06 | -0.00 | -54,960 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 2,293,049 | -10,000 | -1 | 0.10 | -0.00 | -65,900 | |
| 92 | 1672 | Ascletis Pharma Inc.:O | 29,000 | -12,000 | 0 | 0.00 | -0.00 | -74,160 | |
| 93 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 445,547 | -600 | -1 | 0.02 | -0.00 | -75,600 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,890,019 | -6,000 | 0 | 0.17 | -0.00 | -79,680 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,536,000 | -20,000 | -1 | 0.74 | -0.00 | -83,000 | |
| 96 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,857,005 | -18,000 | -1 | 3.65 | -0.00 | -84,240 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,644,970 | -17,280 | -1 | 0.07 | -0.00 | -96,941 | |
| 98 | 0500 | Frontier Services Group Limited:O | 6,607,000 | -102,000 | 0 | 0.31 | -0.00 | -99,960 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,404,000 | -30,000 | -1 | 6.16 | -0.00 | -103,800 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 7,222,000 | -100,000 | 0 | 0.73 | -0.01 | -107,000 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 15,476,741 | -22,000 | -1 | 0.13 | -0.00 | -109,560 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 107,520,517 | -10,000 | -1 | 7.83 | -0.00 | -113,600 | |
| 103 | 0199 | ITC Properties Group Limited:O | 4,488,442 | -50,000 | 0 | 0.46 | -0.01 | -114,000 | |
| 104 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 782,303 | -10,000 | 0 | 0.32 | -0.00 | -126,600 | |
| 105 | 0883 | CNOOC LIMITED:O | 9,331,794 | -10,000 | 1 | 0.02 | -0.00 | -135,800 | |
| 106 | 1055 | China Southern Airlines Company Limited:H | 1,624,000 | -40,000 | 0 | 0.04 | -0.00 | -172,000 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,530,428 | -700 | 0 | 0.04 | -0.00 | -193,060 | |
| 108 | 2338 | WEICHAI POWER CO., LTD.:H | 1,150,640 | -25,600 | 0 | 0.06 | -0.00 | -206,080 | |
| 109 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,802,726 | -300,000 | 0 | 0.90 | -0.01 | -207,000 | |
| 110 | 1426 | Spring Real Estate Investment Trust:Unit | 890,000 | -57,000 | -1 | 0.07 | -0.00 | -221,730 | |
| 111 | 2282 | MGM China Holdings Limited:O | 253,600 | -20,000 | 0 | 0.01 | -0.00 | -238,000 | |
| 112 | 6886 | Huatai Securities Co., Ltd.:H | 157,287,892 | -20,200 | -2 | 9.15 | -0.00 | -241,188 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 9,265,013 | -100,000 | 0 | 0.26 | -0.00 | -252,000 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,671,633 | -69,500 | -1 | 0.70 | -0.00 | -256,455 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,716,716 | -15,000 | 1 | 0.35 | -0.00 | -258,000 | |
| 116 | 2001 | China New Higher Education Group Limited:O | 47,000 | -68,000 | -1 | 0.00 | -0.00 | -281,520 | |
| 117 | 0566 | Hanergy Thin Film Power Group Limited:O | 19,038,000 | -80,000 | -1 | 0.05 | -0.00 | -312,800 | * |
| 118 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,833,728 | -10,000 | -1 | 0.23 | -0.00 | -329,500 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,387,692 | -2,000 | 0 | 0.33 | -0.00 | -397,200 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,953,895 | -20,000 | 0 | 0.07 | -0.00 | -473,000 | |
| 121 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,534,001 | -46,400 | 0 | 0.52 | -0.03 | -587,424 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,275,118 | -93,000 | -1 | 0.07 | -0.00 | -598,920 | |
| 123 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,026,800 | -100,000 | -1 | 0.27 | -0.03 | -612,000 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 7,101,226,940 | -220,000 | -1 | 8.49 | -0.00 | -719,400 | |
| 125 | 0888 | Bison Finance Group Limited:O | 2,158,665 | -1,200,000 | -1 | 0.18 | -0.10 | -1,440,000 | |
| 126 | 1765 | XJ International Holdings Co., Ltd.:O | 776,000 | -1,310,000 | 0 | 0.01 | -0.02 | -1,506,500 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 24,367,795 | -671,000 | 0 | 1.15 | -0.03 | -48,882,350 |
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