CCASS changes: unnamed investor participants
Holding changes from 2018-10-24 to 2018-10-25
"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 | 0941 | China Mobile Limited (HK):O | 5,465,956 | 134,000 | 0 | 0.03 | 0.00 | 9,929,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,684,022 | 101,200 | 5 | 0.40 | 0.00 | 6,178,260 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 3,195,944 | 20,000 | 0 | 0.12 | 0.00 | 1,151,000 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,878,435 | 300,000 | 0 | 41.12 | 0.01 | 963,000 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,638,610 | 20,000 | 0 | 0.40 | 0.00 | 734,000 | |
| 6 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 781,876 | 7,000 | 0 | 0.26 | 0.00 | 722,400 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,101,446,940 | 220,000 | 0 | 8.49 | 0.00 | 719,400 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,740,712 | 2,688 | 0 | 0.86 | 0.00 | 566,093 | |
| 9 | 1766 | CRRC Corporation Limited:H | 280,544,942 | 82,000 | 1 | 6.42 | 0.00 | 559,240 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,717,015 | 10,000 | 0 | 0.51 | 0.00 | 419,500 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,539,787 | 4,000 | 1 | 0.50 | 0.00 | 403,600 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,120,195 | 7,000 | 0 | 0.06 | 0.00 | 372,050 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,842,469 | 50,000 | 2 | 0.06 | 0.00 | 310,000 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,038,101 | 20,000 | 1 | 0.02 | 0.00 | 289,200 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 675,000 | 100,000 | 0 | 0.02 | 0.00 | 278,000 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 176,000 | 24,000 | 0 | 0.01 | 0.00 | 251,520 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 13,610,345 | 2,500 | 1 | 0.54 | 0.00 | 217,000 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 221,800 | 46,000 | 1 | 0.11 | 0.02 | 182,160 | |
| 19 | 1810 | Xiaomi Corporation:B | 853,437 | 14,200 | 1 | 0.01 | 0.00 | 180,056 | |
| 20 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,560,000 | 15,000 | 0 | 0.48 | 0.00 | 174,900 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,688,000 | 100,000 | 1 | 0.13 | 0.00 | 153,000 | |
| 22 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,391,252 | 47,447 | 0 | 0.39 | -0.00 | 130,005 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,836,362 | 5,000 | 1 | 0.13 | 0.00 | 126,250 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,350,000 | 5,000 | 1 | 0.07 | 0.00 | 122,500 | |
| 25 | 3323 | China National Building Material Company Limited:H | 84,777,453 | 20,000 | 2 | 2.19 | 0.00 | 110,600 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 20,521,477 | 20,000 | 1 | 0.14 | 0.00 | 97,200 | |
| 27 | 1299 | AIA Group Limited:O | 3,102,865 | 1,600 | 0 | 0.03 | 0.00 | 94,960 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 632,210 | 3,000 | 0 | 0.13 | 0.00 | 79,950 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,424,000 | 20,000 | 1 | 6.16 | 0.00 | 68,800 | |
| 30 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 52,500 | 1,000 | 0 | 0.00 | 0.00 | 59,000 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,273,903 | 10,000 | 0 | 0.27 | 0.00 | 56,500 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,087,500 | 12,000 | 1 | 0.07 | 0.00 | 54,240 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,870,372 | 10,000 | 1 | 0.64 | 0.00 | 44,700 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 5,139,922 | 30,000 | 1 | 0.07 | 0.00 | 43,200 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 686,364,700 | 28,000 | 1 | 10.28 | 0.00 | 40,040 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,024,692 | 10,000 | 0 | 0.42 | 0.00 | 39,700 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 18,296,517 | 270,000 | 0 | 0.97 | 0.01 | 35,100 | |
| 38 | 0207 | Joy City Property Limited:O | 6,780,882 | 40,000 | 0 | 0.05 | 0.00 | 33,600 | |
| 39 | 0087 | SWIRE PACIFIC LIMITED:B | 18,541,752 | 2,500 | -1 | 0.62 | 0.00 | 32,900 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 34,000 | 5,000 | 0 | 0.00 | 0.00 | 30,550 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,154,590 | 10,000 | 1 | 0.21 | 0.00 | 30,000 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,090,001 | 4,000 | 0 | 0.02 | 0.00 | 29,320 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 292,245 | 400 | 2 | 0.03 | 0.00 | 28,980 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,508,849 | 10,000 | 0 | 0.26 | 0.00 | 28,900 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,472,988 | 4,000 | 0 | 0.06 | 0.00 | 28,400 | |
| 46 | 1523 | Plover Bay Technologies Limited:O | 1,064,000 | 24,000 | 0 | 0.10 | 0.00 | 24,720 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,752,310 | 4,000 | 0 | 0.09 | 0.00 | 24,160 | |
| 48 | 1699 | China Putian Food Holding Limited:O | 60,000 | 60,000 | 1 | 0.00 | 0.00 | 21,000 | |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,270,100 | 20,000 | 1 | 9.13 | 0.00 | 18,200 | |
| 50 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,175,000 | 4,000 | 0 | 0.13 | 0.00 | 17,000 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 9,379,777 | 2,000 | 0 | 0.21 | 0.00 | 14,580 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,822,576 | 1,000 | 0 | 0.82 | 0.00 | 14,300 | |
| 53 | 0506 | China Foods Limited:O | 1,094,848 | 4,000 | 1 | 0.04 | 0.00 | 14,240 | |
| 54 | 8121 | Guoen Holdings Limited:O | 1,120,000 | 200,000 | 0 | 0.07 | 0.01 | 9,000 | |
| 55 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,920,010 | 4,000 | 1 | 0.03 | 0.00 | 8,040 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,900 | 200 | 1 | 0.00 | 0.00 | 7,880 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 4,369,902 | 40,000 | 0 | 0.12 | 0.00 | 6,400 | |
| 58 | 0083 | SINO LAND COMPANY LIMITED:O | 5,273,720 | 361 | 0 | 0.08 | 0.00 | 4,469 | |
| 59 | 1469 | Get Nice Financial Group Limited:O | 2,126,124 | -750 | -1 | 0.09 | -0.00 | -630 | |
| 60 | 1680 | Macau Legend Development Limited:O | 651,000 | -1,000 | 0 | 0.01 | -0.00 | -1,360 | |
| 61 | 2122 | Kidsland International Holdings Limited:O | 764,000 | -10,000 | -1 | 0.10 | -0.00 | -3,150 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,226,604 | -30,000 | -1 | 0.41 | -0.00 | -7,020 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 157,286,892 | -1,000 | -1 | 9.15 | -0.00 | -12,300 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,770,000 | -20,000 | -1 | 0.09 | -0.00 | -18,000 | |
| 65 | 2840 | SPDR Gold Trust:Unit | 12,080 | -20 | -1 | 0.00 | -0.00 | -18,270 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,043,445 | -2,000 | -1 | 0.42 | -0.00 | -19,800 | |
| 67 | 0531 | Samson Holding Ltd.:O | 8,254,010 | -40,000 | 0 | 0.26 | -0.00 | -24,000 | |
| 68 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,010,000 | -50,000 | 0 | 0.05 | -0.00 | -25,000 | |
| 69 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,557,850 | -30,000 | -1 | 0.48 | -0.00 | -25,500 | |
| 70 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 355,000 | -30,000 | 0 | 0.16 | -0.01 | -26,700 | |
| 71 | 8146 | Grace Wine Holdings Limited:O | 60,000 | -50,000 | -1 | 0.01 | -0.01 | -27,000 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 4,968,462 | -10,000 | 0 | 0.12 | -0.00 | -34,800 | |
| 73 | 0687 | Tysan Holdings Limited:O | 594,232 | -20,000 | -1 | 0.02 | -0.00 | -45,000 | |
| 74 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,578,750 | -5,000 | 0 | 0.14 | -0.00 | -52,300 | |
| 75 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,548,484 | -175,000 | -1 | 0.76 | -0.01 | -56,000 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,314,418 | -100,001 | -2 | 0.15 | -0.00 | -57,001 | |
| 77 | 1466 | Baijin Life Science Holdings Limited:O | 162,595 | -50,000 | -1 | 0.01 | -0.00 | -65,500 | |
| 78 | 0267 | CITIC Limited (HK):O | 16,407,699 | -6,000 | -1 | 0.06 | -0.00 | -69,360 | |
| 79 | 2638 | HK Electric Investments Limited:O | 24,906,118 | -10,000 | 0 | 0.28 | -0.00 | -75,000 | |
| 80 | 0493 | GOME Retail Holdings Limited:O | 5,759,782 | -100,000 | -1 | 0.03 | -0.00 | -76,000 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,949,895 | -4,000 | -1 | 0.07 | -0.00 | -95,400 | |
| 82 | 0500 | Frontier Services Group Limited:O | 6,507,000 | -100,000 | 0 | 0.30 | -0.00 | -98,000 | |
| 83 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,920,000 | -10,000 | -1 | 0.27 | -0.00 | -99,200 | |
| 84 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 472,787 | -1,200 | -1 | 1.04 | -0.00 | -114,000 | |
| 85 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,739,240 | -72,000 | 0 | 1.27 | -0.00 | -118,800 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,230,134 | -8,000 | 0 | 0.37 | -0.00 | -119,680 | |
| 87 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,221,533 | -50,000 | 0 | 0.28 | -0.01 | -120,000 | |
| 88 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,517,092 | -100,000 | 0 | 2.92 | -0.01 | -142,000 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,271,877 | -30,000 | -1 | 2.21 | -0.00 | -142,800 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 15,482,208 | -5,500 | -1 | 0.51 | -0.00 | -143,000 | |
| 91 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 44,958,741 | -150,000 | 0 | 6.16 | -0.02 | -154,500 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 13,732,575 | -3,000 | 0 | 0.37 | -0.00 | -158,250 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,627,133 | -44,500 | 0 | 0.69 | -0.00 | -174,440 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 9,165,013 | -100,000 | 0 | 0.26 | -0.00 | -256,000 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 35,870,473 | -50,000 | 0 | 0.61 | -0.00 | -262,000 | |
| 96 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,215,780 | -50,000 | -1 | 0.49 | -0.00 | -284,500 | |
| 97 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,123,817 | -54,050 | -2 | 20.18 | -0.00 | -305,383 | |
| 98 | 0659 | CTF Services Limited (BM):O | 8,734,554 | -20,000 | 0 | 0.22 | -0.00 | -306,000 | |
| 99 | 1426 | Spring Real Estate Investment Trust:Unit | 809,000 | -81,000 | -2 | 0.06 | -0.01 | -311,850 | |
| 100 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,526,501 | -8,000 | -1 | 7.97 | -0.00 | -324,400 | |
| 101 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,283,614 | -30,000 | 0 | 0.39 | -0.00 | -327,000 | |
| 102 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,102,000 | -500,000 | -1 | 0.10 | -0.04 | -450,000 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 87,383,650 | -400,000 | 0 | 0.70 | -0.00 | -488,000 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,976,439 | -130,000 | -1 | 0.08 | -0.00 | -503,100 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 5,074,000 | -100,000 | 0 | 0.09 | -0.00 | -540,000 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 6,384,592 | -3,100 | -1 | 0.33 | -0.00 | -603,570 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 14,480,898 | -8,000 | -1 | 0.38 | -0.00 | -633,600 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,169,526 | -11,500 | -1 | 0.12 | -0.00 | -867,100 | |
| 109 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,443,214 | -194,000 | -1 | 2.21 | -0.02 | -911,800 | |
| 110 | 0596 | Inspur Digital Enterprise Technology Limited:O | 16,666,000 | -300,000 | 0 | 1.46 | -0.03 | -939,000 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 9,293,732 | -20,000 | 0 | 0.44 | -0.00 | -1,051,000 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,524,528 | -5,900 | -2 | 0.04 | -0.00 | -1,587,100 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 24,212,795 | -155,000 | 0 | 1.15 | -0.01 | -11,229,750 |
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