CCASS changes: unnamed investor participants
Holding changes from 2018-10-31 to 2018-11-01
"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 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 68,744,000 | 68,704,000 | 2 | 5.55 | 5.55 | 709,025,280 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 81,093,488 | 56,690 | -1 | 0.40 | 0.00 | 3,687,685 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,699,810 | 802,000 | 1 | 0.22 | 0.01 | 2,341,840 | |
| 4 | 8293 | SingAsia Holdings Limited:O | 240,000 | 220,000 | 1 | 0.02 | 0.02 | 1,379,400 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,582,287 | 11,500 | 2 | 0.50 | 0.00 | 1,194,850 | |
| 6 | 1128 | Wynn Macau, Limited:O | 269,600 | 50,000 | 1 | 0.01 | 0.00 | 846,000 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 15,565,708 | 28,500 | 2 | 0.49 | 0.00 | 726,750 | |
| 8 | 1299 | AIA Group Limited:O | 3,110,265 | 11,000 | 2 | 0.03 | 0.00 | 674,300 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,150,026 | 8,000 | 1 | 0.12 | 0.00 | 599,600 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,097,142 | 10,000 | 1 | 0.10 | 0.00 | 486,500 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,538,242 | 6,000 | 0 | 0.38 | 0.00 | 476,100 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 1,627,000 | 100,000 | 1 | 0.08 | 0.00 | 425,000 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,539,000 | 100,000 | 1 | 6.16 | 0.00 | 321,000 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,891,728 | 10,000 | 1 | 0.23 | 0.00 | 298,000 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,101,839,650 | 87,800 | -2 | 8.49 | 0.00 | 295,886 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 11,845,346 | 5,000 | 0 | 0.19 | 0.00 | 190,500 | |
| 17 | 3339 | Lonking Holdings Limited:O | 1,706,000 | 100,000 | 1 | 0.04 | 0.00 | 179,000 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 9,312,732 | 3,000 | 1 | 0.44 | 0.00 | 154,950 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 51,000 | 10,000 | 1 | 0.00 | 0.00 | 141,800 | |
| 20 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,792,500 | 30,000 | 1 | 7.72 | 0.01 | 133,200 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 107,534,517 | 10,000 | 1 | 7.83 | 0.00 | 119,400 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,139,000 | 50,000 | 0 | 0.20 | 0.00 | 107,500 | |
| 23 | 0883 | CNOOC LIMITED:O | 9,423,794 | 7,000 | 0 | 0.02 | 0.00 | 94,080 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,989,510 | 9,000 | 0 | 0.42 | 0.00 | 90,720 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 850,212 | 3,000 | 1 | 0.03 | 0.00 | 89,100 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 11,814,904 | 30,000 | 2 | 0.30 | 0.00 | 87,000 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 13,750,391 | 1,500 | 1 | 0.37 | 0.00 | 78,375 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,723,510 | 2,000 | 0 | 0.40 | 0.00 | 73,000 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 247,645 | 1,000 | 0 | 0.02 | 0.00 | 73,000 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 2,134,195 | 1,000 | 0 | 0.06 | 0.00 | 55,400 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,383,364 | 1,000 | 1 | 4.73 | 0.00 | 43,750 | |
| 32 | 2858 | Yixin Group Limited:O | 2,711,500 | 19,500 | -1 | 0.04 | 0.00 | 41,535 | |
| 33 | 0941 | China Mobile Limited (HK):O | 5,468,956 | 500 | 0 | 0.03 | 0.00 | 36,975 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 116,930,870 | 11,000 | 0 | 2.03 | 0.00 | 33,440 | |
| 35 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 168,000 | 16,000 | 0 | 0.04 | 0.00 | 31,680 | |
| 36 | 2136 | Lifestyle China Group Limited:O | 297,500 | 10,000 | 1 | 0.02 | 0.00 | 31,400 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,200,444 | 500 | 0 | 0.12 | 0.00 | 28,925 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,060,722 | 10,000 | 0 | 0.27 | 0.00 | 27,800 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,511,028 | 100 | 0 | 0.04 | 0.00 | 27,780 | |
| 40 | 1628 | Yuzhou Group Holdings Company Limited:O | 409,360 | 9,000 | 0 | 0.01 | 0.00 | 26,910 | |
| 41 | 0763 | ZTE CORPORATION:H | 690,732 | 1,200 | 1 | 0.09 | 0.00 | 14,952 | |
| 42 | 2638 | HK Electric Investments Limited:O | 24,877,118 | 1,000 | 1 | 0.28 | 0.00 | 7,480 | |
| 43 | 1651 | Precision Tsugami (China) Corporation Limited:O | 22,000 | 1,000 | 0 | 0.01 | 0.00 | 7,320 | |
| 44 | 0672 | Zhong An Group Limited:O | 2,204,400 | -1,200 | -1 | 0.04 | -0.00 | -324 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 8,024,259 | -158 | -1 | 0.30 | -0.00 | -747 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,553,000 | -1,000 | -1 | 0.54 | -0.00 | -1,920 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 7,575,999 | -4,000 | -1 | 0.07 | -0.00 | -4,600 | |
| 48 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 24,186,450 | -20,000 | -1 | 1.96 | -0.00 | -4,840 | |
| 49 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 527,613 | -10,000 | -1 | 0.03 | -0.00 | -5,000 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,608,378 | -864 | -1 | 0.07 | -0.00 | -5,003 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,878,162 | -200 | 0 | 0.14 | -0.00 | -5,150 | |
| 52 | 0806 | Value Partners Group Limited:O | 295,205,324 | -1,000 | -1 | 15.91 | -0.00 | -5,930 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,183,520 | -2,500 | -1 | 0.13 | -0.00 | -6,500 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,518,401 | -1,000 | -1 | 9.38 | -0.00 | -7,410 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 9,394,777 | -1,000 | -1 | 0.21 | -0.00 | -7,420 | |
| 56 | 0506 | China Foods Limited:O | 1,106,848 | -2,000 | 0 | 0.04 | -0.00 | -7,500 | |
| 57 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 804,000 | -2,000 | -1 | 0.16 | -0.00 | -9,220 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,564,629 | -1,000 | -1 | 0.08 | -0.00 | -11,720 | |
| 59 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 3,492,000 | -10,000 | -1 | 0.29 | -0.00 | -12,500 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,972,439 | -4,000 | -1 | 0.08 | -0.00 | -14,840 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,185,668 | -500 | -1 | 0.11 | -0.00 | -15,475 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 850,000 | -2,000 | -1 | 0.05 | -0.00 | -17,320 | |
| 63 | 0531 | Samson Holding Ltd.:O | 8,224,010 | -30,000 | -1 | 0.26 | -0.00 | -18,000 | |
| 64 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 299,000 | -1,000 | -1 | 0.03 | -0.00 | -19,220 | |
| 65 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 4,000 | -7,000 | -2 | 0.00 | -0.00 | -25,480 | |
| 66 | 2883 | China Oilfield Services Limited:H | 1,338,000 | -4,000 | -1 | 0.07 | -0.00 | -29,320 | |
| 67 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 43,000 | -3,000 | 0 | 0.26 | -0.02 | -30,480 | |
| 68 | 0826 | Tiangong International Company Limited:O | 800,000 | -20,000 | -1 | 0.03 | -0.00 | -33,200 | |
| 69 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 675,400 | -11,000 | -1 | 0.79 | -0.01 | -36,520 | |
| 70 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 88,800 | -2,500 | 0 | 0.01 | -0.00 | -54,500 | |
| 71 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,180,472 | -2,000 | -1 | 0.02 | -0.00 | -55,700 | |
| 72 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,886,019 | -4,000 | -1 | 0.17 | -0.00 | -56,160 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 394,000 | -2,000 | -1 | 0.18 | -0.00 | -58,800 | |
| 74 | 0500 | Frontier Services Group Limited:O | 6,387,000 | -60,000 | 0 | 0.30 | -0.00 | -60,000 | |
| 75 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,596,010 | -30,000 | -1 | 0.03 | -0.00 | -62,100 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,721,716 | -4,000 | -3 | 0.35 | -0.00 | -62,880 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,832,310 | -10,000 | 0 | 0.10 | -0.00 | -65,700 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 6,368,592 | -400 | 2 | 0.33 | -0.00 | -74,080 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 5,609,782 | -100,000 | -1 | 0.03 | -0.00 | -77,000 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,168,796 | -18,000 | 0 | 9.63 | -0.00 | -96,660 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,209,723 | -18,000 | -1 | 0.27 | -0.00 | -104,220 | |
| 82 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,644,740 | -2,000 | 0 | 7.61 | -0.01 | -105,600 | |
| 83 | 1238 | Powerlong Real Estate Holdings Limited:O | 675,000 | -40,000 | -1 | 0.02 | -0.00 | -115,600 | |
| 84 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,404,803 | -5,000 | -1 | 0.74 | -0.00 | -122,750 | |
| 85 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,292 | -10,000 | 0 | 9.15 | -0.00 | -132,400 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 3,836,428 | -10,000 | -1 | 0.12 | -0.00 | -134,600 | |
| 87 | 1508 | China Reinsurance (Group) Corporation:H | 686,268,700 | -100,000 | 0 | 10.27 | -0.00 | -148,000 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,739,798 | -900 | -2 | 0.86 | -0.00 | -192,240 | |
| 89 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 749,474 | -52,000 | -1 | 0.04 | -0.00 | -205,400 | |
| 90 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,166,726 | -300,000 | -1 | 0.88 | -0.01 | -210,000 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,541,133 | -60,000 | 0 | 0.69 | -0.00 | -246,600 | |
| 92 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 762,303 | -20,000 | 0 | 0.31 | -0.01 | -256,400 | |
| 93 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 488,139 | -10,000 | -1 | 0.01 | -0.00 | -266,000 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,922,000 | -50,000 | 0 | 0.28 | -0.00 | -345,000 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,883,021 | -100,000 | 0 | 41.12 | -0.00 | -363,000 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 2,819,318 | -40,000 | -1 | 0.01 | -0.00 | -366,400 | |
| 97 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,524,409 | -690,000 | 0 | 0.13 | -0.02 | -414,000 | |
| 98 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,437,250 | -41,500 | -1 | 0.13 | -0.00 | -450,690 | |
| 99 | 0613 | Planetree International Development Limited:O | 2,815,552,668 | -2,140,000 | -1 | 30.26 | -0.02 | -500,760 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,897,817 | -100,000 | -1 | 20.18 | -0.00 | -585,000 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 23,256,295 | -9,000 | 0 | 1.10 | -0.00 | -636,750 | |
| 102 | 1426 | Spring Real Estate Investment Trust:Unit | 554,000 | -140,000 | 0 | 0.04 | -0.01 | -646,800 | |
| 103 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,796,617 | -160,000 | 0 | 0.14 | -0.00 | -684,800 | |
| 104 | 0008 | PCCW LIMITED:O | 60,188,747 | -200,000 | 0 | 0.78 | -0.00 | -854,000 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,353,095 | -100,000 | 0 | 0.12 | -0.00 | -928,000 | |
| 106 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,970,692 | -300,000 | 0 | 0.42 | -0.01 | -1,164,000 | |
| 107 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,137,118 | -188,000 | 0 | 0.07 | -0.00 | -1,201,320 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 1,032,737,002 | -800,000 | -1 | 9.25 | -0.01 | -1,456,000 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,739,469 | -375,000 | 2 | 0.06 | -0.00 | -2,366,250 |
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