CCASS changes: unnamed investor participants
Holding changes from 2018-10-30 to 2018-10-31
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,114,469 | 1,510,000 | 1 | 0.06 | 0.00 | 9,392,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 81,036,798 | 140,800 | 6 | 0.40 | 0.00 | 9,067,520 | |
| 3 | 3900 | Greentown China Holdings Limited:O | 1,583,000 | 1,000,000 | 0 | 0.07 | 0.05 | 5,440,000 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,721,510 | 72,900 | -1 | 0.40 | 0.00 | 2,660,850 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,570,787 | 19,000 | 1 | 0.50 | 0.00 | 1,936,100 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 15,537,208 | 37,000 | 4 | 0.49 | 0.00 | 926,850 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,065,123 | 50,000 | 0 | 0.06 | 0.00 | 888,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,881,728 | 20,000 | 3 | 0.23 | 0.00 | 586,000 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,154,198 | 15,000 | 1 | 1.45 | 0.00 | 551,250 | |
| 10 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,154,250 | 276,000 | 0 | 14.96 | 0.02 | 394,680 | |
| 11 | 0880 | SJM Holdings Limited:O | 1,970,000 | 57,000 | 1 | 0.03 | 0.00 | 360,810 | |
| 12 | 0978 | China Merchants Land Limited:O | 24,888,694 | 350,000 | 0 | 0.51 | 0.01 | 353,500 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,532,242 | 4,160 | 0 | 0.38 | 0.00 | 328,432 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 63,016,175 | 1,000,000 | 0 | 0.63 | 0.01 | 305,000 | |
| 15 | 0599 | E. BON HOLDINGS LIMITED:O | 20,504,033 | 600,000 | 0 | 3.41 | 0.10 | 282,000 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 201,000 | 25,000 | 0 | 0.01 | 0.00 | 275,000 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 1,547,718 | 12,000 | 0 | 0.14 | 0.00 | 252,000 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 2,685,527 | 40,000 | 0 | 0.09 | 0.00 | 240,000 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,101,751,850 | 70,000 | 1 | 8.49 | 0.00 | 233,800 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 115,708,501 | 5,000 | 1 | 8.90 | 0.00 | 202,500 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,270,692 | 45,000 | 1 | 0.43 | 0.00 | 184,050 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,536,000 | 14,800 | 0 | 0.35 | 0.00 | 182,040 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,803,210 | 34,000 | 0 | 0.98 | 0.01 | 181,220 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,261,666 | 156,000 | 0 | 0.13 | 0.00 | 179,400 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 150,951,157 | 370,000 | 0 | 6.43 | 0.02 | 175,750 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,988,000 | 100,000 | 0 | 0.14 | 0.00 | 159,000 | |
| 27 | 0163 | Emperor International Holdings Limited:O | 19,795,855 | 74,000 | 0 | 0.54 | 0.00 | 142,080 | |
| 28 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,244,834 | 9,100 | 0 | 0.37 | 0.00 | 136,136 | |
| 29 | 0626 | Public Financial Holdings Limited:O | 12,107,666 | 42,000 | 0 | 1.10 | 0.00 | 133,140 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,529,501 | 3,000 | 1 | 7.97 | 0.00 | 127,200 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,770,142 | 50,000 | 0 | 6.68 | 0.00 | 125,500 | |
| 32 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | 20,000 | 1 | 0.00 | 0.00 | 124,000 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 2,197,000 | 30,000 | 0 | 0.07 | 0.00 | 123,900 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,410,264 | 20,000 | 1 | 0.15 | 0.00 | 111,800 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 2,133,195 | 2,000 | -1 | 0.06 | 0.00 | 109,300 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,645 | 1,500 | 0 | 0.02 | 0.00 | 102,000 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,980,510 | 10,000 | 1 | 0.42 | -0.00 | 99,400 | |
| 38 | 1628 | Yuzhou Group Holdings Company Limited:O | 400,360 | 30,000 | 0 | 0.01 | 0.00 | 84,000 | |
| 39 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 934,000 | 27,000 | 1 | 0.45 | 0.01 | 82,620 | |
| 40 | 3989 | Capital Environment Holdings Limited:O | 23,251,338 | 470,000 | 0 | 0.16 | 0.00 | 76,140 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,053,101 | 5,000 | 1 | 0.02 | 0.00 | 75,000 | |
| 42 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,716,910 | 510,000 | 0 | 0.34 | -0.15 | 71,400 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,842,310 | 10,000 | 1 | 0.10 | 0.00 | 64,700 | |
| 44 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 1 | 0.03 | 0.03 | 64,000 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,089,000 | 30,000 | 1 | 0.20 | 0.00 | 63,000 | |
| 46 | 1810 | Xiaomi Corporation:B | 868,437 | 5,000 | -1 | 0.01 | 0.00 | 60,900 | |
| 47 | 0176 | Superactive Group Company Limited:O | 5,115,368 | 200,000 | 0 | 0.25 | 0.01 | 60,000 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 1,620,000 | 50,000 | 0 | 0.05 | 0.00 | 55,500 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,186,796 | 10,000 | 0 | 9.63 | 0.00 | 53,000 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 9,309,732 | 1,000 | 1 | 0.44 | 0.00 | 52,350 | |
| 51 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 8,300,000 | 180,000 | 1 | 1.04 | 0.02 | 52,200 | |
| 52 | 0506 | China Foods Limited:O | 1,108,848 | 14,000 | 0 | 0.04 | 0.00 | 51,380 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,878,362 | 2,000 | 0 | 0.14 | 0.00 | 50,800 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 1,634,000 | 10,000 | 0 | 0.04 | 0.00 | 42,400 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,968,000 | 50,000 | 0 | 3.74 | 0.00 | 42,000 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 430,000 | 20,000 | 1 | 0.03 | 0.00 | 35,400 | |
| 57 | 3933 | United Laboratories International Holdings Limited (The):O | 306,880 | 6,000 | 0 | 0.02 | 0.00 | 32,700 | |
| 58 | 1128 | Wynn Macau, Limited:O | 219,600 | 2,000 | 0 | 0.00 | 0.00 | 32,360 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,531,339 | 10,000 | 0 | 0.05 | 0.00 | 30,100 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 1,527,000 | 7,000 | 0 | 0.07 | 0.00 | 29,260 | |
| 61 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 100,000 | 100,000 | 1 | 0.03 | 0.03 | 29,000 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,140,000 | 10,000 | 0 | 0.08 | 0.00 | 26,600 | |
| 63 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,536,001 | 2,000 | 0 | 0.51 | 0.00 | 24,920 | |
| 64 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,409,803 | 1,000 | 0 | 0.74 | 0.00 | 24,200 | |
| 65 | 0602 | Jiahua Stores Holdings Limited:O | 2,707,500 | 80,000 | 0 | 0.26 | 0.01 | 23,200 | |
| 66 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,522,644 | 12,500 | 0 | 0.13 | 0.00 | 22,250 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,894,372 | 5,000 | 1 | 0.64 | 0.00 | 21,100 | |
| 68 | 6038 | G & M Holdings Limited (KY):O | 2,430,000 | 70,000 | 0 | 0.24 | 0.01 | 19,250 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 11,840,346 | 500 | 0 | 0.19 | 0.00 | 19,000 | |
| 70 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,884,400 | 12,000 | 0 | 8.21 | 0.00 | 16,200 | |
| 71 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 10,447,678 | 85,430 | 0 | 0.41 | -0.01 | 14,523 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,923,000 | 4,000 | 0 | 0.11 | 0.00 | 13,760 | |
| 73 | 1270 | Langham Hospitality Investments Limited:O | 16,095,837 | 4,000 | 0 | 0.76 | 0.00 | 11,160 | |
| 74 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 291,900 | 1,000 | 0 | 0.07 | 0.00 | 10,560 | |
| 75 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 34,942,723 | 2,000 | 0 | 6.13 | 0.00 | 9,500 | |
| 76 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 658,000 | 10,000 | 1 | 0.09 | 0.00 | 9,500 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,625,027 | 2,000 | -1 | 2.71 | 0.00 | 6,880 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,617,000 | 1,000 | 0 | 0.06 | 0.00 | 6,870 | |
| 79 | 1070 | TCL Electronics Holdings Limited:O | 1,026,211 | 2,000 | 1 | 0.04 | 0.00 | 6,380 | |
| 80 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,410,600 | 8,000 | 0 | 0.01 | 0.00 | 5,360 | |
| 81 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,158,572 | 572 | 0 | 9.62 | -0.07 | 1,081 | |
| 82 | 2858 | Yixin Group Limited:O | 2,692,000 | 500 | 1 | 0.04 | 0.00 | 1,020 | |
| 83 | 1637 | SH Group (Holdings) Limited:O | 62,000 | -4,000 | -2 | 0.02 | -0.00 | -1,920 | |
| 84 | 1978 | LH GROUP LIMITED (KY):O | 94,010 | -4,000 | -2 | 0.01 | -0.00 | -1,940 | |
| 85 | 1536 | Yuk Wing Group Holdings Limited:O | 1,292,000 | -18,000 | -2 | 0.34 | -0.00 | -6,300 | |
| 86 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 630,596 | -60,020 | -1 | 0.03 | -0.00 | -10,804 | |
| 87 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,071,500 | -4,000 | -1 | 0.07 | -0.00 | -18,560 | |
| 88 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,156,100 | -50,000 | -1 | 0.27 | -0.00 | -19,250 | |
| 89 | 0500 | Frontier Services Group Limited:O | 6,447,000 | -20,000 | 0 | 0.30 | -0.00 | -20,000 | |
| 90 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,704,010 | -4,000 | -1 | 0.12 | -0.00 | -26,280 | |
| 91 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,453,095 | -4,000 | -1 | 0.12 | -0.00 | -35,600 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,520,010 | -10,000 | 0 | 0.73 | -0.00 | -42,900 | |
| 93 | 0670 | China Eastern Airlines Corporation Limited:H | 779,518,000 | -10,000 | -1 | 16.73 | -0.00 | -43,300 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 13,608,845 | -500 | -1 | 0.54 | -0.00 | -43,950 | |
| 95 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,439,000 | -15,000 | -1 | 6.16 | -0.00 | -48,000 | |
| 96 | 0550 | Allegro Culture Limited:O | 70,500 | -30,000 | -1 | 0.02 | -0.01 | -49,200 | |
| 97 | 2778 | Champion Real Estate Investment Trust:Unit | 35,840,473 | -10,000 | -1 | 0.61 | -0.00 | -52,800 | |
| 98 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,214,409 | -100,000 | 0 | 0.15 | -0.00 | -62,000 | |
| 99 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,205,780 | -10,000 | -1 | 0.49 | -0.00 | -62,900 | |
| 100 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 482,000 | -34,000 | -3 | 0.02 | -0.00 | -65,280 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 316,000 | -10,000 | -1 | 0.01 | -0.00 | -68,400 | |
| 102 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,434,634 | -10,000 | -1 | 7.42 | -0.00 | -79,200 | |
| 103 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,466,726 | -116,000 | 0 | 0.89 | -0.00 | -80,040 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,740,698 | -400 | -1 | 0.86 | -0.00 | -83,200 | |
| 105 | 1097 | i-CABLE Communications Limited:O | 19,066,272 | -850,534 | -1 | 0.31 | -0.01 | -114,822 | |
| 106 | 0603 | China Oil And Gas Group Limited:O | 20,814,180 | -220,000 | -1 | 0.36 | -0.00 | -118,800 | |
| 107 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,472,000 | -20,000 | -1 | 6.12 | -0.00 | -119,200 | |
| 108 | 1111 | Chong Hing Bank Limited:O | 13,269,731 | -10,000 | -1 | 1.36 | -0.00 | -132,000 | |
| 109 | 1962 | Evergreen Products Group Limited:O | 816,000 | -100,000 | 0 | 0.13 | -0.02 | -157,000 | |
| 110 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,186,020 | -60,500 | 0 | 0.13 | -0.00 | -157,905 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,997,817 | -40,000 | 0 | 20.18 | -0.00 | -235,200 | |
| 112 | 3688 | Top Spring International Holdings Limited:O | 183,400 | -120,000 | 0 | 0.01 | -0.01 | -246,000 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,227,723 | -50,000 | -1 | 0.27 | -0.00 | -287,000 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,897,810 | -104,000 | 0 | 0.21 | -0.00 | -302,640 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 5,267,720 | -26,000 | 0 | 0.08 | -0.00 | -319,800 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 23,265,295 | -5,000 | 0 | 1.10 | -0.00 | -347,500 | |
| 117 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,983,021 | -100,000 | 0 | 41.12 | -0.00 | -354,000 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 3,297,000 | -100,000 | 0 | 0.04 | -0.00 | -399,000 | |
| 119 | 0011 | HANG SENG BANK, LIMITED:O | 6,368,992 | -2,300 | 0 | 0.33 | -0.00 | -422,280 | |
| 120 | 6823 | HKT Limited (KY):O | 7,763,985 | -50,000 | 0 | 0.10 | -0.00 | -540,000 | |
| 121 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,478,750 | -50,000 | 0 | 0.13 | -0.00 | -544,000 | |
| 122 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,519,401 | -100,000 | -1 | 9.38 | -0.00 | -700,000 | |
| 123 | 0267 | CITIC Limited (HK):O | 16,125,699 | -70,000 | -1 | 0.06 | -0.00 | -823,200 | |
| 124 | 1299 | AIA Group Limited:O | 3,099,265 | -17,000 | -1 | 0.03 | -0.00 | -1,008,950 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,510,928 | -3,900 | -2 | 0.04 | -0.00 | -1,041,300 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,142,026 | -20,500 | -3 | 0.12 | -0.00 | -1,513,925 |
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