CCASS changes: unnamed investor participants
Holding changes from 2018-10-29 to 2018-10-30
"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 | 2688 | ENN Energy Holdings Limited:O | 11,501,160 | 6,349,160 | 0 | 1.02 | 0.56 | 429,203,216 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,895,998 | 148,000 | 2 | 0.40 | 0.00 | 9,346,200 | |
| 3 | 1928 | Sands China Ltd.:O | 1,689,201 | 40,000 | 0 | 0.02 | 0.00 | 1,212,000 | |
| 4 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,116,766 | 260,000 | 1 | 2.92 | 0.05 | 642,200 | |
| 5 | 1299 | AIA Group Limited:O | 3,116,265 | 11,000 | 1 | 0.03 | 0.00 | 640,750 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,604,469 | 92,000 | 2 | 0.06 | 0.00 | 570,400 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 14,528,082 | 5,684 | 2 | 0.38 | 0.00 | 444,205 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 15,500,208 | 15,500 | 4 | 0.49 | -0.00 | 396,800 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,083,021 | 104,586 | 0 | 41.12 | 0.00 | 365,005 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 2,859,318 | 40,000 | 1 | 0.01 | 0.00 | 329,200 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,325,118 | 50,000 | 1 | 0.07 | 0.00 | 327,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,861,728 | 11,000 | 1 | 0.23 | 0.00 | 323,950 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,176,796 | 60,000 | 0 | 9.63 | 0.00 | 316,800 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,888,000 | 200,000 | 0 | 0.14 | 0.00 | 304,000 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 5,861,523 | 50,000 | 1 | 0.21 | 0.00 | 281,500 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 13,748,891 | 5,000 | 1 | 0.37 | 0.00 | 260,250 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,382,364 | 6,000 | 0 | 4.73 | 0.00 | 244,500 | |
| 18 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,484,562 | 56,000 | 1 | 0.50 | 0.01 | 234,640 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 21,542,926 | 300,000 | 1 | 1.31 | 0.02 | 201,000 | |
| 20 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,159,771 | 50,000 | 0 | 0.14 | 0.00 | 201,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,725,716 | 12,000 | 0 | 0.35 | 0.00 | 186,000 | |
| 22 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,408,803 | 7,500 | 0 | 0.74 | 0.00 | 181,500 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 3,199,944 | 3,000 | 1 | 0.12 | 0.00 | 172,050 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,648,610 | 4,000 | 1 | 0.40 | 0.00 | 144,800 | |
| 25 | 0883 | CNOOC LIMITED:O | 9,416,794 | 10,000 | 1 | 0.02 | 0.00 | 135,600 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,690,658 | 12,000 | 2 | 0.89 | 0.00 | 128,880 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,665,499 | 60,000 | 1 | 1.16 | 0.01 | 128,400 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,832,310 | 20,000 | 0 | 0.10 | 0.00 | 119,800 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 9,554,342 | 10,000 | 0 | 0.52 | -0.01 | 119,400 | |
| 30 | 6166 | China VAST Industrial Urban Development Company Limited:O | 55,000 | 40,000 | 1 | 0.00 | 0.00 | 117,600 | |
| 31 | 1810 | Xiaomi Corporation:B | 863,437 | 10,000 | 0 | 0.01 | 0.00 | 116,600 | |
| 32 | 8536 | TL Natural Gas Holdings Limited:O | 330,000 | 300,000 | 1 | 0.07 | 0.06 | 111,000 | |
| 33 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,187,714 | 3,092 | 1 | 0.17 | 0.00 | 110,694 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,033,537,002 | 60,000 | 0 | 9.26 | 0.00 | 106,800 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,454,000 | 30,000 | 1 | 6.16 | 0.00 | 102,600 | |
| 36 | 1314 | Tsui Wah Holdings Limited:O | 4,124,021 | 126,000 | 1 | 0.29 | 0.01 | 91,980 | |
| 37 | 1782 | International Business Digital Technology Limited (KY):O | 390,000 | 80,000 | 1 | 0.08 | 0.02 | 77,600 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,225,692 | 19,000 | 1 | 0.43 | 0.00 | 77,520 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 250,000 | 20,000 | 1 | 0.02 | 0.00 | 73,000 | |
| 40 | 0108 | GR Life Style Company Limited:O | 1,001,103 | 96,000 | 1 | 0.03 | 0.00 | 72,000 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,623,027 | 20,000 | 1 | 2.71 | 0.00 | 67,600 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 1,520,000 | 17,000 | 0 | 0.07 | 0.00 | 67,150 | |
| 43 | 0148 | Kingboard Holdings Limited:O | 1,535,718 | 3,000 | 0 | 0.14 | 0.00 | 61,350 | |
| 44 | 1337 | Razer Inc.:O | 3,410,000 | 46,000 | 1 | 0.04 | 0.00 | 55,200 | |
| 45 | 1628 | Yuzhou Group Holdings Company Limited:O | 370,360 | 20,000 | 0 | 0.01 | 0.00 | 54,200 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 2,131,195 | 1,000 | 1 | 0.06 | 0.00 | 53,850 | |
| 47 | 8603 | Fameglow Holdings Limited:O | 430,000 | 100,000 | 0 | 0.05 | 0.01 | 53,000 | |
| 48 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,686,000 | 30,000 | 1 | 0.19 | 0.00 | 52,800 | |
| 49 | 1111 | Chong Hing Bank Limited:O | 13,279,731 | 4,000 | 1 | 1.37 | 0.00 | 52,160 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,235,734 | 3,000 | 1 | 0.37 | 0.00 | 44,700 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 142,026,146 | 600,000 | 1 | 0.75 | 0.00 | 43,200 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 9,395,777 | 6,000 | 1 | 0.21 | 0.00 | 42,000 | |
| 53 | 0787 | Global Brands Group Holding Limited:O | 22,647,016 | 100,000 | 0 | 0.26 | 0.00 | 41,500 | |
| 54 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 66,000 | 42,000 | 1 | 0.01 | 0.00 | 41,160 | |
| 55 | 0019 | SWIRE PACIFIC LIMITED:A | 2,465,013 | 500 | 0 | 0.27 | 0.00 | 40,700 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,000 | 1,000 | 1 | 0.06 | 0.00 | 40,100 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 115,703,501 | 1,000 | 1 | 8.90 | 0.00 | 38,150 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,076,500 | 3,500 | 0 | 0.04 | 0.00 | 37,800 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,478,988 | 5,000 | 1 | 0.06 | 0.00 | 33,650 | |
| 60 | 0222 | MIN XIN HOLDINGS LIMITED:O | 287,900 | 6,000 | 1 | 0.05 | 0.00 | 30,720 | |
| 61 | 0582 | Shin Hwa World Limited:O | 251,434 | 18,000 | 1 | 0.01 | 0.00 | 27,900 | |
| 62 | 1598 | China 21st Century Education Group Limited:O | 114,000 | 21,000 | 1 | 0.01 | 0.00 | 19,950 | |
| 63 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,626,010 | 10,000 | 0 | 0.03 | 0.00 | 19,700 | |
| 64 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,078,274 | 3,000 | 0 | 0.21 | 0.00 | 18,420 | |
| 65 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,250 | 1,000 | 0 | 0.00 | 0.00 | 17,380 | |
| 66 | 1576 | Qilu Expressway Company Limited:H | 47,000 | 10,000 | 1 | 0.00 | 0.00 | 17,000 | |
| 67 | 1757 | Affluent Foundation Holdings Limited:O | 130,000 | 50,000 | 1 | 0.01 | 0.00 | 14,250 | |
| 68 | 0788 | China Tower Corporation Limited:H | 6,968,000 | 10,000 | 1 | 0.01 | 0.00 | 11,900 | |
| 69 | 8403 | Dowway Holdings Limited:O | 420,000 | 200,000 | 1 | 0.02 | 0.01 | 9,400 | |
| 70 | 6119 | Tian Yuan Group Holdings Limited:O | 51,000 | 15,000 | 1 | 0.01 | 0.00 | 8,850 | |
| 71 | 1451 | MS Group Holdings Limited:O | 18,000 | 8,000 | 1 | 0.01 | 0.00 | 5,680 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,433,634 | 5,000 | 0 | 1.62 | 0.00 | 3,100 | |
| 73 | 1620 | Cinese International Group Holdings Limited (KY):O | 30,000 | 10,000 | 1 | 0.00 | 0.00 | 2,390 | |
| 74 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,970,510 | -335 | 0 | 0.42 | -0.00 | -3,317 | |
| 75 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,000 | -100 | -1 | 0.00 | -0.00 | -3,715 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 91,300 | -500 | -1 | 0.01 | -0.00 | -10,450 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 31,582,000 | -30,000 | -1 | 2.87 | -0.00 | -14,250 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,358,221 | -10,000 | -1 | 0.17 | -0.00 | -15,600 | |
| 79 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,931,985 | -52,000 | 0 | 0.30 | -0.00 | -17,940 | |
| 80 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 152,500 | -1,000 | -1 | 0.04 | -0.00 | -18,460 | |
| 81 | 2383 | TOM GROUP LIMITED:O | 4,484,020 | -10,000 | -1 | 0.12 | -0.00 | -18,500 | |
| 82 | 3319 | A-Living Smart City Services Co., Ltd.:H | 366,205 | -2,197 | -1 | 0.08 | -0.00 | -20,059 | |
| 83 | 2009 | BBMG Corporation:H | 2,911,500 | -10,000 | -1 | 0.12 | -0.00 | -20,900 | |
| 84 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,609,242 | -4,000 | 0 | 0.07 | -0.00 | -22,800 | |
| 85 | 3323 | China National Building Material Company Limited:H | 84,779,453 | -6,000 | -1 | 2.19 | -0.00 | -31,500 | |
| 86 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,274,873 | -500,000 | 0 | 0.52 | -0.02 | -35,000 | |
| 87 | 0753 | Air China Limited:H | 2,482,000 | -6,000 | -1 | 0.05 | -0.00 | -35,400 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,661,867 | -6,000 | -1 | 0.01 | -0.00 | -49,020 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 408,506 | -1,000 | -1 | 0.04 | -0.00 | -49,100 | |
| 90 | 0877 | OM Technologies (Group) Limited:O | 648,000 | -15,000 | -2 | 0.08 | -0.00 | -49,650 | |
| 91 | 1707 | Geotech Holdings Ltd.:O | 16,000 | -96,000 | -1 | 0.00 | -0.01 | -50,880 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,956,617 | -12,000 | -1 | 0.15 | -0.00 | -51,480 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,075,500 | -12,000 | -1 | 0.07 | -0.00 | -52,680 | |
| 94 | 0331 | FSE Lifestyle Services Limited:O | 1,446,000 | -18,000 | 0 | 0.32 | -0.00 | -53,100 | |
| 95 | 2778 | Champion Real Estate Investment Trust:Unit | 35,850,473 | -10,000 | 0 | 0.61 | -0.00 | -53,400 | |
| 96 | 0543 | Pacific Online Limited:O | 2,699,037 | -50,000 | 0 | 0.24 | -0.00 | -53,500 | |
| 97 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 46,000 | -6,000 | 0 | 0.28 | -0.04 | -62,520 | |
| 98 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,796,367 | -1,000 | -1 | 0.15 | -0.00 | -62,550 | |
| 99 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,016,800 | -10,000 | -1 | 0.27 | 0.00 | -62,800 | |
| 100 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,936,663 | -20,000 | 0 | 0.72 | -0.00 | -69,600 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 2,267,001 | -6,000 | 0 | 0.10 | -0.00 | -82,200 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 13,609,345 | -1,000 | 0 | 0.54 | -0.00 | -86,700 | |
| 103 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,457,095 | -10,000 | -1 | 0.12 | -0.00 | -86,800 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,977,945 | -8,000 | 0 | 0.20 | -0.00 | -112,160 | |
| 105 | 0267 | CITIC Limited (HK):O | 16,195,699 | -12,000 | -2 | 0.06 | -0.00 | -140,880 | |
| 106 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,551,787 | -1,500 | 0 | 0.50 | -0.00 | -152,700 | |
| 107 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,246,520 | -70,000 | 0 | 0.13 | -0.00 | -182,000 | |
| 108 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,087,142 | -4,000 | -1 | 0.10 | -0.00 | -191,800 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 24,923,985 | -100,000 | 0 | 0.77 | -0.00 | -214,000 | |
| 110 | 0053 | GUOCO GROUP LIMITED:O | 911,230 | -2,000 | -1 | 0.28 | -0.00 | -260,400 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,037,817 | -46,000 | 0 | 20.18 | -0.00 | -270,020 | |
| 112 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 690,616 | -1,410,000 | -1 | 0.03 | -0.07 | -304,560 | |
| 113 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,954,244 | -130,000 | 0 | 0.14 | -0.00 | -313,300 | |
| 114 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,177,092 | -220,000 | 0 | 2.89 | -0.02 | -319,000 | |
| 115 | 0008 | PCCW LIMITED:O | 60,388,747 | -95,000 | 1 | 0.78 | -0.00 | -402,800 | |
| 116 | 1426 | Spring Real Estate Investment Trust:Unit | 694,000 | -100,000 | 0 | 0.05 | -0.01 | -461,000 | |
| 117 | 6823 | HKT Limited (KY):O | 7,813,985 | -48,694 | 0 | 0.10 | -0.00 | -517,130 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,514,828 | -2,400 | 2 | 0.04 | -0.00 | -605,280 | |
| 119 | 0352 | Fortune Sun (China) Holdings Limited:O | 2,200 | -900,000 | -1 | 0.00 | -0.37 | -657,000 | |
| 120 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,160,232 | -68,000 | 0 | 1.12 | -0.02 | -699,040 | |
| 121 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 771,876 | -10,000 | -1 | 0.26 | -0.01 | -1,016,000 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,162,526 | -15,000 | 0 | 0.12 | -0.00 | -1,088,250 | |
| 123 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 245,145 | -20,000 | 0 | 0.02 | -0.00 | -1,285,000 | |
| 124 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 270,000 | -1,500,000 | -1 | 0.01 | -0.07 | -1,350,000 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 6,371,292 | -12,100 | -2 | 0.33 | -0.00 | -2,203,410 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 23,270,295 | -325,000 | 1 | 1.10 | -0.02 | -23,432,500 |
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