CCASS changes: unnamed investor participants
Holding changes from 2018-11-01 to 2018-11-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 81,163,888 | 70,400 | 2 | 0.40 | 0.00 | 4,674,560 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,219,198 | 65,000 | 0 | 1.45 | 0.01 | 2,473,250 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,383,021 | 500,000 | 1 | 41.13 | 0.02 | 1,850,000 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,611,600 | 75,600 | 0 | 0.36 | 0.01 | 1,005,480 | |
| 5 | 3333 | China Evergrande Group:O | 2,140,004 | 39,000 | 0 | 0.02 | 0.00 | 811,200 | |
| 6 | 1556 | Chinney Kin Wing Holdings Limited:O | 9,558,646 | 3,240,000 | 1 | 0.64 | 0.22 | 810,000 | |
| 7 | 1928 | Sands China Ltd.:O | 1,709,201 | 20,000 | 1 | 0.02 | 0.00 | 704,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,831,963 | 92,494 | 0 | 0.06 | 0.00 | 608,611 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 2,143,195 | 9,000 | -1 | 0.06 | 0.00 | 522,450 | |
| 10 | 2638 | HK Electric Investments Limited:O | 24,927,118 | 50,000 | 0 | 0.28 | 0.00 | 378,500 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,701,867 | 40,000 | 0 | 0.01 | 0.00 | 341,600 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 23,147,016 | 500,000 | 0 | 0.27 | 0.01 | 222,500 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,801,008 | 25,000 | 0 | 2.81 | 0.00 | 218,500 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,101,899,650 | 60,000 | 1 | 8.49 | 0.00 | 207,600 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,690,612 | 26,000 | 2 | 0.11 | 0.00 | 205,140 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,239,723 | 30,000 | 1 | 0.27 | 0.00 | 174,600 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 2,944,262 | 50,000 | 1 | 0.05 | 0.00 | 173,500 | |
| 18 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,677,769 | 6,500 | 1 | 2.08 | 0.01 | 172,575 | |
| 19 | 0626 | Public Financial Holdings Limited:O | 12,155,666 | 48,000 | 0 | 1.11 | 0.00 | 152,640 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 12,030 | 150 | 1 | 0.00 | 0.00 | 137,250 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,546,001 | 10,000 | 0 | 0.50 | 0.00 | 131,800 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,895,728 | 4,000 | -1 | 0.23 | 0.00 | 123,400 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,583,287 | 1,000 | 1 | 0.50 | 0.00 | 106,900 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,776,378 | 28,000 | 0 | 0.18 | 0.00 | 102,480 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,955,150 | 36,000 | 0 | 3.90 | 0.00 | 102,240 | |
| 26 | 3339 | Lonking Holdings Limited:O | 1,756,000 | 50,000 | 0 | 0.04 | 0.00 | 97,500 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,316,877 | 20,000 | 0 | 2.21 | 0.00 | 97,400 | |
| 28 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,657,850 | 100,000 | 0 | 0.49 | 0.00 | 86,000 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 23,257,295 | 1,000 | 0 | 1.10 | 0.00 | 72,300 | |
| 30 | 0819 | Tianneng Power International Limited:O | 106,000 | 10,000 | 1 | 0.01 | 0.00 | 68,600 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 430,360 | 21,000 | 0 | 0.01 | 0.00 | 63,210 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,456,214 | 13,000 | 0 | 2.21 | 0.00 | 62,530 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 3,311,000 | 14,000 | 1 | 0.04 | 0.00 | 59,780 | |
| 34 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,248,065 | 102,000 | 1 | 0.16 | 0.00 | 52,020 | |
| 35 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 814,000 | 10,000 | 1 | 0.17 | 0.00 | 47,300 | |
| 36 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,716,873 | 4,000 | 1 | 2.83 | 0.00 | 46,000 | |
| 37 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,139,000 | 8,000 | 1 | 0.71 | 0.00 | 40,480 | |
| 38 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,667,420 | 6,000 | 1 | 0.64 | 0.00 | 40,080 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 2,691,527 | 6,000 | 0 | 0.09 | 0.00 | 39,840 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 11,846,355 | 1,009 | 0 | 0.19 | 0.00 | 39,250 | |
| 41 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,649,689 | 130,000 | 1 | 1.48 | 0.02 | 37,700 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,723,500 | 4,000 | 0 | 0.25 | 0.00 | 32,440 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 11,823,904 | 9,000 | 0 | 0.30 | 0.00 | 28,350 | |
| 44 | 6038 | G & M Holdings Limited (KY):O | 2,530,000 | 100,000 | 0 | 0.25 | 0.01 | 28,000 | |
| 45 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,840,008 | 2,000 | 1 | 0.99 | 0.00 | 27,240 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 6,117,010 | 20,000 | 0 | 0.60 | 0.00 | 26,600 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 445,747 | 200 | 1 | 0.02 | 0.00 | 26,140 | |
| 48 | 0571 | ESUN HOLDINGS LIMITED:O | 1,992,402 | 20,000 | 1 | 0.13 | 0.00 | 23,800 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 1,548,718 | 1,000 | 1 | 0.14 | 0.00 | 22,600 | |
| 50 | 0106 | Landsea Green Management Limited:O | 2,404,511 | 25,000 | 1 | 0.06 | 0.00 | 21,250 | |
| 51 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,956,848 | 5,000 | 1 | 0.10 | 0.00 | 18,300 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,776,001 | 1,000 | 1 | 0.35 | 0.00 | 17,140 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,405,303 | 500 | 1 | 0.74 | 0.00 | 12,475 | |
| 54 | 0543 | Pacific Online Limited:O | 2,706,037 | 7,000 | 1 | 0.24 | 0.00 | 7,630 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 15,000 | 15,000 | 1 | 0.00 | 0.00 | 6,225 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,989,875 | 365 | 0 | 0.42 | 0.00 | 3,774 | |
| 57 | 0500 | Frontier Services Group Limited:O | 6,388,883 | 1,883 | 1 | 0.30 | 0.00 | 1,939 | |
| 58 | 0419 | Hony Media Group:O | 4,837,622 | 10,000 | 1 | 0.04 | 0.00 | 1,910 | |
| 59 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 784,520 | 21,078 | 1 | 0.01 | 0.00 | 1,749 | |
| 60 | 0299 | Glory Sun Land Group Limited:O | 61,000 | 5,000 | 1 | 0.00 | 0.00 | 1,725 | |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,437,350 | 100 | 0 | 0.13 | 0.00 | 1,074 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 376,200 | 2,000 | 1 | 0.00 | 0.00 | 486 | |
| 63 | 0764 | Eternity Investment Limited:O | 3,238,244 | 2,254 | 1 | 0.08 | 0.00 | 403 | |
| 64 | 1620 | Cinese International Group Holdings Limited (KY):O | 20,010 | -9,990 | 0 | 0.00 | -0.00 | -2,488 | |
| 65 | 8069 | Flydoo Technology Holding Limited:O | 200,000 | -5,000 | -1 | 0.05 | -0.00 | -3,550 | |
| 66 | 3329 | BOCOM International Holdings Company Limited:O | 2,411,210 | -3,010 | 0 | 0.09 | -0.00 | -4,214 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 2,273,530 | -100,000 | -1 | 0.01 | -0.00 | -4,700 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 9,393,787 | -990 | 0 | 0.21 | -0.00 | -7,504 | |
| 69 | 0788 | China Tower Corporation Limited:H | 6,958,010 | -9,990 | 0 | 0.01 | -0.00 | -11,489 | |
| 70 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,476,988 | -2,000 | -1 | 0.06 | -0.00 | -16,380 | |
| 71 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,102,001 | -2,000 | -1 | 0.02 | -0.00 | -16,600 | |
| 72 | 0763 | ZTE CORPORATION:H | 689,532 | -1,200 | -1 | 0.09 | -0.00 | -16,776 | |
| 73 | 1576 | Qilu Expressway Company Limited:H | 37,010 | -9,990 | 0 | 0.00 | -0.00 | -18,382 | |
| 74 | 1124 | COASTAL GREENLAND LIMITED:O | 3,220,952 | -100,000 | -1 | 0.08 | -0.00 | -25,000 | |
| 75 | 2202 | China Vanke Company Limited:H | 133,402 | -1,000 | -1 | 0.01 | -0.00 | -26,800 | |
| 76 | 8080 | North Asia Strategic Holdings Limited:O | 7,977,450 | -320,000 | -1 | 0.29 | -0.01 | -26,880 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 9,566,305 | -10,120 | 0 | 0.18 | -0.00 | -27,425 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,652 | -2,000 | 0 | 0.02 | -0.00 | -27,880 | |
| 79 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,822,576 | -2,000 | 0 | 0.82 | -0.00 | -28,720 | |
| 80 | 0772 | China Literature Limited:O | 348,339 | -600 | 0 | 0.03 | -0.00 | -29,400 | |
| 81 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,091,826 | -9,000 | 0 | 0.12 | -0.00 | -30,600 | |
| 82 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,383,634 | -50,000 | -1 | 1.62 | -0.00 | -31,500 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,719,716 | -2,000 | -1 | 0.35 | -0.00 | -33,480 | |
| 84 | 0582 | Shin Hwa World Limited:O | 233,434 | -18,000 | -1 | 0.01 | -0.00 | -34,560 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 589,560,500 | -10,000 | 0 | 4.65 | -0.00 | -35,700 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,531,133 | -10,000 | 0 | 0.69 | -0.00 | -42,700 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 34,509,999 | -26,000 | -1 | 0.41 | -0.00 | -43,160 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,786,617 | -10,000 | 0 | 0.14 | -0.00 | -45,000 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,382,364 | -1,000 | -1 | 4.73 | -0.00 | -47,900 | |
| 90 | 1055 | China Southern Airlines Company Limited:H | 1,624,000 | -10,000 | 0 | 0.04 | -0.00 | -49,700 | |
| 91 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,615,339 | -100,000 | -1 | 0.67 | -0.00 | -55,000 | |
| 92 | 1224 | C C Land Holdings Limited:O | 2,187,342,925 | -30,000 | 0 | 56.34 | -0.00 | -56,700 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,049,101 | -4,000 | -1 | 0.02 | -0.00 | -68,640 | |
| 94 | 1680 | Macau Legend Development Limited:O | 602,000 | -49,000 | -1 | 0.01 | -0.00 | -70,560 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,605,027 | -20,000 | -1 | 2.71 | -0.00 | -71,400 | |
| 96 | 0267 | CITIC Limited (HK):O | 16,119,699 | -6,000 | -1 | 0.06 | -0.00 | -72,360 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 2,262,001 | -5,000 | 0 | 0.10 | -0.00 | -75,200 | |
| 98 | 3382 | Tianjin Port Development Holdings Limited:O | 27,587,744 | -100,000 | -1 | 0.45 | -0.00 | -83,000 | |
| 99 | 0931 | China HK Power Smart Energy Group Limited:O | 1,689,000 | -85,000 | -2 | 0.03 | -0.00 | -90,950 | |
| 100 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 10,650,000 | -250,000 | 0 | 0.38 | -0.01 | -92,500 | |
| 101 | 2800 | Tracker Fund of Hong Kong:Unit | 15,562,208 | -3,500 | 1 | 0.49 | -0.00 | -93,100 | |
| 102 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,068,000 | -10,200 | -1 | 0.14 | -0.00 | -96,594 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 246,345 | -1,300 | -1 | 0.02 | -0.00 | -104,650 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,590,378 | -18,000 | -1 | 0.07 | -0.00 | -106,380 | |
| 105 | 1810 | Xiaomi Corporation:B | 858,437 | -10,000 | 0 | 0.01 | -0.00 | -134,800 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 3,826,428 | -10,000 | 0 | 0.12 | -0.00 | -142,400 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,812,310 | -20,000 | 0 | 0.10 | -0.00 | -145,400 | |
| 108 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 100,000 | -170,000 | -1 | 0.00 | -0.01 | -153,000 | |
| 109 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,894,244 | -60,000 | -1 | 0.14 | -0.00 | -156,600 | |
| 110 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | -10,000 | -1 | 0.00 | -0.00 | -162,000 | |
| 111 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,922,692 | -48,000 | 1 | 0.42 | -0.00 | -186,720 | |
| 112 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,868,000 | -120,000 | -2 | 0.14 | -0.00 | -200,400 | |
| 113 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,866,726 | -300,000 | 0 | 0.87 | -0.01 | -210,000 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 13,745,967 | -4,424 | -2 | 0.37 | -0.00 | -237,569 | |
| 115 | 0998 | China CITIC Bank Corporation Limited:H | 20,471,477 | -50,000 | -1 | 0.14 | -0.00 | -249,000 | |
| 116 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 742,303 | -20,000 | 0 | 0.31 | -0.01 | -257,200 | |
| 117 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,852,817 | -45,000 | 0 | 20.18 | -0.00 | -266,850 | |
| 118 | 6886 | Huatai Securities Co., Ltd.:H | 157,256,292 | -21,000 | -1 | 9.15 | -0.00 | -288,540 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,574,057 | -10,500 | 0 | 0.06 | -0.00 | -292,950 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,937,508 | -20,000 | -1 | 0.23 | -0.00 | -311,600 | |
| 121 | 1299 | AIA Group Limited:O | 3,105,265 | -5,000 | -1 | 0.03 | -0.00 | -321,250 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,091,535 | -77,261 | -1 | 9.63 | -0.00 | -429,571 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 87,020,620 | -363,000 | 0 | 0.70 | -0.00 | -486,420 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 15,386,741 | -90,000 | -2 | 0.13 | -0.00 | -489,600 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,143,526 | -6,500 | -1 | 0.12 | -0.00 | -513,825 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,909,895 | -20,000 | 0 | 0.07 | -0.00 | -531,000 | |
| 127 | 6823 | HKT Limited (KY):O | 7,713,985 | -50,000 | 0 | 0.10 | -0.00 | -536,000 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,508,828 | -2,200 | 0 | 0.04 | -0.00 | -667,920 | |
| 129 | 0008 | PCCW LIMITED:O | 59,982,747 | -206,000 | 0 | 0.78 | -0.00 | -902,280 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 14,524,318 | -13,924 | -2 | 0.38 | -0.00 | -1,140,376 | |
| 131 | 1038 | CK Infrastructure Holdings Limited:O | 3,180,444 | -20,000 | -1 | 0.12 | -0.00 | -1,178,000 | |
| 132 | 8293 | SingAsia Holdings Limited:O | 20,000 | -220,000 | -1 | 0.00 | -0.02 | -1,342,000 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,729,050 | -10,748 | -2 | 0.86 | -0.00 | -2,441,946 | |
| 134 | 0011 | HANG SENG BANK, LIMITED:O | 6,355,792 | -12,800 | -1 | 0.33 | -0.00 | -2,461,440 | |
| 135 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,081,668 | -104,000 | -1 | 0.11 | -0.00 | -3,447,600 |
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