CCASS changes: unnamed investor participants
Holding changes from 2018-11-05 to 2018-11-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,902,132 | 200,000 | 0 | 0.87 | 0.02 | 44,360,000 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,475,377 | 572,149 | 0 | 0.23 | 0.01 | 17,164,470 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,854,367 | 58,000 | -1 | 0.15 | 0.00 | 3,636,600 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,525,303 | 95,000 | 3 | 0.75 | 0.01 | 2,360,750 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 295,545 | 18,200 | -1 | 0.03 | 0.00 | 1,374,100 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,500,000 | 1,000,000 | 0 | 0.99 | 0.02 | 1,000,000 | |
| 7 | 0333 | Top Form International Limited:O | 23,277,210 | 548,000 | 0 | 10.82 | 0.25 | 865,840 | |
| 8 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,760,658 | 70,000 | 0 | 0.91 | 0.02 | 788,200 | |
| 9 | 0941 | China Mobile Limited (HK):O | 5,478,956 | 10,000 | 1 | 0.03 | 0.00 | 738,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,102,155,656 | 214,006 | 0 | 8.49 | 0.00 | 731,901 | |
| 11 | 2033 | Time Watch Investments Limited:O | 54,939,003 | 530,000 | 0 | 2.64 | 0.03 | 609,500 | |
| 12 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 55,600 | 20,000 | 1 | 0.02 | 0.01 | 564,000 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,501,060 | 1,132 | 0 | 0.04 | 0.00 | 330,544 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,528,877 | 62,000 | 2 | 2.22 | 0.00 | 305,660 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 11,852,737 | 6,360 | 2 | 0.19 | 0.00 | 245,496 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 3,060,000 | 1,000,000 | 0 | 0.19 | 0.06 | 242,000 | |
| 17 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 698,000 | 70,000 | 0 | 0.17 | 0.02 | 175,000 | |
| 18 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,837,576 | 9,000 | 0 | 0.82 | 0.00 | 127,800 | |
| 19 | 1299 | AIA Group Limited:O | 3,106,065 | 1,800 | -1 | 0.03 | 0.00 | 112,500 | |
| 20 | 6823 | HKT Limited (KY):O | 7,723,962 | 9,974 | 0 | 0.10 | 0.00 | 107,919 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,447,350 | 10,000 | 0 | 0.13 | 0.00 | 103,600 | |
| 22 | 0053 | GUOCO GROUP LIMITED:O | 912,230 | 1,000 | 1 | 0.28 | 0.00 | 96,850 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 14,525,318 | 1,000 | 0 | 0.38 | 0.00 | 81,250 | |
| 24 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,899,000 | 50,000 | 1 | 0.49 | 0.00 | 72,000 | |
| 25 | 8603 | Fameglow Holdings Limited:O | 530,000 | 100,000 | 0 | 0.07 | 0.01 | 64,000 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,398,221 | 40,000 | 0 | 0.18 | 0.01 | 64,000 | |
| 27 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,581,420 | 50,000 | 1 | 0.48 | 0.01 | 58,500 | |
| 28 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,907,372 | 13,000 | 1 | 0.64 | 0.00 | 58,500 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,868,872 | 6,000 | 0 | 0.05 | 0.00 | 51,300 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,982,875 | 4,000 | 1 | 0.42 | 0.00 | 41,520 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 18,362,517 | 273,000 | 0 | 0.98 | 0.01 | 35,490 | |
| 32 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,786,378 | 10,000 | 1 | 0.18 | 0.00 | 35,200 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 43,086,383 | 20,000 | 0 | 0.53 | 0.00 | 33,600 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,648,484 | 100,000 | 1 | 0.77 | 0.01 | 32,000 | |
| 35 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,438,634 | 4,000 | 0 | 7.42 | 0.00 | 31,880 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,696,612 | 4,000 | -1 | 0.11 | 0.00 | 31,640 | |
| 37 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,174,250 | 20,000 | 0 | 14.96 | 0.00 | 29,000 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 11,802,904 | 9,000 | -1 | 0.30 | 0.00 | 28,170 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,271,334 | 1,000 | 1 | 0.37 | 0.00 | 14,980 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,878,362 | 200 | 0 | 0.14 | 0.00 | 5,340 | |
| 41 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 260,695 | 52 | 1 | 0.01 | 0.00 | 934 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 829,490 | 12 | 1 | 0.10 | 0.00 | 2 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,318,309 | 5 | 1 | 0.07 | 0.00 | 0 | |
| 44 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 12,300 | -20 | -1 | 0.11 | -0.00 | -358 | |
| 45 | 3789 | Royal Deluxe Holdings Limited:O | 120,000 | -4,000 | -1 | 0.01 | -0.00 | -952 | |
| 46 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,883,622 | -778 | -1 | 8.21 | -0.00 | -1,074 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 27,585,744 | -2,000 | -1 | 0.45 | -0.00 | -1,680 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,957,150 | -1,000 | -1 | 3.90 | -0.00 | -2,820 | |
| 49 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 318,800 | -2,400 | -1 | 0.12 | -0.00 | -3,096 | |
| 50 | 0636 | KLN Logistics Group Limited (BM):O | 1,707,380 | -250 | -1 | 0.10 | -0.00 | -3,125 | |
| 51 | 6098 | Country Garden Services Holdings Company Limited:O | 250,719 | -344 | -1 | 0.01 | -0.00 | -3,846 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,146,000 | -2,000 | -1 | 0.35 | -0.00 | -8,780 | |
| 53 | 1426 | Spring Real Estate Investment Trust:Unit | 552,000 | -2,000 | -1 | 0.04 | -0.00 | -9,220 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,663,149 | -1,000 | -1 | 0.17 | -0.00 | -10,720 | |
| 55 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 290,900 | -1,000 | 0 | 0.07 | -0.00 | -10,920 | |
| 56 | 0288 | WH Group Limited (KY):O | 1,157,017 | -2,000 | 0 | 0.01 | -0.00 | -11,720 | |
| 57 | 1124 | COASTAL GREENLAND LIMITED:O | 3,170,952 | -50,000 | -1 | 0.08 | -0.00 | -12,250 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,656,713 | -3,520 | -1 | 3.68 | -0.00 | -13,446 | |
| 59 | 0543 | Pacific Online Limited:O | 2,692,037 | -14,000 | 0 | 0.24 | -0.00 | -14,840 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 9,391,787 | -2,000 | 0 | 0.21 | -0.00 | -15,100 | |
| 61 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,594,875 | -2,000 | 0 | 0.04 | -0.00 | -15,360 | |
| 62 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | -4,000 | -1 | 0.00 | -0.00 | -16,720 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 3,297,000 | -4,000 | -1 | 0.04 | -0.00 | -17,080 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,484,000 | -5,000 | -1 | 6.16 | -0.00 | -17,150 | |
| 65 | 1088 | China Shenhua Energy Company Limited:H | 2,014,123 | -1,000 | -1 | 0.06 | -0.00 | -18,740 | |
| 66 | 8427 | WS-SK Target Group Limited:O | 744,000 | -96,000 | 0 | 0.12 | -0.02 | -21,600 | |
| 67 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,576,010 | -10,000 | 0 | 0.03 | -0.00 | -22,200 | |
| 68 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,001 | -2,000 | -1 | 0.00 | -0.00 | -25,880 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,256,292 | -2,000 | -1 | 9.15 | -0.00 | -27,120 | |
| 70 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 601,028 | -2,000 | 0 | 0.04 | -0.00 | -27,760 | |
| 71 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 453,000 | -18,000 | 0 | 0.14 | -0.01 | -28,620 | |
| 72 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 616,000 | -96,000 | -1 | 0.03 | -0.01 | -31,200 | |
| 73 | 0207 | Joy City Property Limited:O | 6,740,882 | -40,000 | 0 | 0.05 | -0.00 | -35,200 | |
| 74 | 0806 | Value Partners Group Limited:O | 295,199,324 | -6,000 | -1 | 15.91 | -0.00 | -36,540 | |
| 75 | 0506 | China Foods Limited:O | 1,096,848 | -10,000 | 0 | 0.04 | -0.00 | -37,900 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 86,584,620 | -30,000 | 0 | 0.70 | -0.00 | -39,900 | |
| 77 | 0019 | SWIRE PACIFIC LIMITED:A | 2,464,513 | -500 | 0 | 0.27 | -0.00 | -42,625 | |
| 78 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,611,000 | -6,000 | -1 | 0.06 | -0.00 | -42,720 | |
| 79 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,325,051 | -1,000 | 0 | 0.16 | -0.00 | -43,000 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,118,535 | -8,000 | -2 | 9.63 | -0.00 | -43,600 | |
| 81 | 0670 | China Eastern Airlines Corporation Limited:H | 779,516,000 | -10,000 | 0 | 16.73 | -0.00 | -49,300 | |
| 82 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,384,000 | -2,000 | -1 | 0.47 | -0.00 | -52,200 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,507,401 | -7,000 | 1 | 9.38 | -0.00 | -52,640 | |
| 84 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,165,652 | -4,000 | -1 | 0.02 | -0.00 | -55,360 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 3,180,444 | -1,000 | 0 | 0.12 | -0.00 | -58,250 | |
| 86 | 1916 | JIANGXI BANK CO., LTD.:H | 12,500 | -10,000 | -1 | 0.00 | -0.00 | -61,800 | |
| 87 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 845,212 | -2,000 | -1 | 0.03 | -0.00 | -62,600 | |
| 88 | 3323 | China National Building Material Company Limited:H | 84,765,453 | -10,000 | -1 | 2.19 | -0.00 | -62,700 | |
| 89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | -10,000 | -1 | 0.00 | -0.00 | -65,900 | |
| 90 | 6068 | Wisdom Education International Holdings Company Limited:O | 62,000 | -18,000 | -3 | 0.00 | -0.00 | -71,100 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 708,400 | -10,000 | 0 | 0.03 | -0.00 | -76,500 | |
| 92 | 3378 | Xiamen International Port Co., Ltd:H | 6,850,000 | -74,000 | 0 | 0.69 | -0.01 | -79,920 | |
| 93 | 1478 | Q Technology (Group) Company Limited:O | 230,000 | -20,000 | -1 | 0.02 | -0.00 | -87,800 | |
| 94 | 2007 | Country Garden Holdings Company Limited:O | 2,809,318 | -10,000 | -1 | 0.01 | -0.00 | -90,400 | |
| 95 | 0528 | Kingdom Holdings Limited (KY):O | 2,064,000 | -74,000 | -1 | 0.33 | -0.01 | -99,160 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,881,895 | -4,000 | 0 | 0.07 | -0.00 | -102,800 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 223,000 | -3,000 | 0 | 0.01 | -0.00 | -104,100 | |
| 98 | 1776 | GF Securities Co., Ltd.:H | 1,251,200 | -10,000 | 0 | 0.07 | -0.00 | -111,600 | |
| 99 | 0772 | China Literature Limited:O | 343,939 | -2,400 | 0 | 0.03 | -0.00 | -114,720 | |
| 100 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 712,303 | -10,000 | 0 | 0.29 | -0.00 | -130,000 | |
| 101 | 1469 | Get Nice Financial Group Limited:O | 1,886,124 | -140,000 | 0 | 0.08 | -0.01 | -131,600 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 1,032,647,002 | -70,000 | -1 | 9.25 | -0.00 | -135,100 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,051,274 | -20,000 | 0 | 0.21 | -0.00 | -136,000 | |
| 104 | 0144 | China Merchants Port Holdings Company Limited:O | 3,814,428 | -10,000 | -1 | 0.11 | -0.00 | -138,800 | |
| 105 | 1765 | XJ International Holdings Co., Ltd.:O | 676,000 | -100,000 | 0 | 0.01 | -0.00 | -143,000 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 2,236,001 | -10,000 | 0 | 0.10 | -0.00 | -151,400 | |
| 107 | 0613 | Planetree International Development Limited:O | 2,814,452,668 | -700,000 | 0 | 30.25 | -0.01 | -168,700 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,074,558 | -5,110 | -2 | 0.11 | -0.00 | -169,141 | |
| 109 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,491,016 | -201,000 | 0 | 0.08 | -0.00 | -172,860 | |
| 110 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,396,133 | -50,000 | -1 | 0.69 | -0.00 | -212,000 | |
| 111 | 0691 | China Shanshui Cement Group Limited:O | 401,000 | -60,000 | -1 | 0.01 | -0.00 | -212,400 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,569,287 | -2,000 | -1 | 0.50 | -0.00 | -215,000 | |
| 113 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 9,950,000 | -600,000 | 0 | 0.36 | -0.02 | -234,000 | |
| 114 | 0176 | Superactive Group Company Limited:O | 4,261,368 | -854,000 | 0 | 0.21 | -0.04 | -256,200 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 622,510 | -9,000 | 0 | 0.13 | -0.00 | -259,200 | |
| 116 | 1810 | Xiaomi Corporation:B | 841,437 | -20,000 | 0 | 0.01 | -0.00 | -264,800 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,489,617 | -200,000 | -1 | 0.20 | -0.00 | -326,000 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,704,716 | -21,000 | 0 | 0.35 | -0.00 | -345,240 | |
| 119 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,872,000 | -50,000 | 0 | 0.27 | -0.00 | -353,500 | |
| 120 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,787,817 | -60,000 | -1 | 20.18 | -0.00 | -355,200 | |
| 121 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,233,021 | -100,000 | 0 | 41.13 | -0.00 | -362,000 | |
| 122 | 1557 | K. H. Group Holdings Limited:O | 64,000 | -148,000 | -1 | 0.02 | -0.04 | -368,520 | |
| 123 | 1788 | Guotai Junan International Holdings Limited:O | 4,639,922 | -250,000 | -1 | 0.06 | -0.00 | -375,000 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 2,130,695 | -7,000 | 0 | 0.06 | -0.00 | -410,550 | |
| 125 | 0008 | PCCW LIMITED:O | 59,902,150 | -100,600 | -1 | 0.78 | -0.00 | -443,646 | |
| 126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,017,101 | -29,000 | -1 | 0.02 | -0.00 | -469,800 | |
| 127 | 0455 | Tianda Pharmaceuticals Limited:O | 3,121,000 | -2,290,000 | -1 | 0.15 | -0.11 | -501,510 | |
| 128 | 1128 | Wynn Macau, Limited:O | 190,400 | -29,200 | -1 | 0.00 | -0.00 | -537,280 | |
| 129 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,661,867 | -70,000 | 0 | 0.01 | -0.00 | -599,900 | |
| 130 | 2800 | Tracker Fund of Hong Kong:Unit | 15,503,708 | -23,000 | -2 | 0.49 | 0.00 | -603,750 | |
| 131 | 0753 | Air China Limited:H | 2,382,000 | -100,000 | 0 | 0.05 | -0.00 | -718,000 | |
| 132 | 1928 | Sands China Ltd.:O | 1,658,001 | -21,600 | -1 | 0.02 | -0.00 | -723,600 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,124,026 | -9,500 | -4 | 0.12 | -0.00 | -747,175 | |
| 134 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,025,118 | -124,000 | -2 | 0.07 | -0.00 | -840,720 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,566,617 | -210,000 | 0 | 0.14 | -0.00 | -957,600 | |
| 136 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 757,876 | -12,000 | 0 | 0.25 | -0.00 | -1,292,400 | |
| 137 | 3383 | Agile Group Holdings Limited (KY):O | 663,926 | -140,000 | -1 | 0.02 | -0.00 | -1,332,800 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,528,067 | -218,896 | -1 | 0.06 | -0.00 | -1,431,580 | |
| 139 | 0763 | ZTE CORPORATION:H | 524,532 | -103,000 | -1 | 0.07 | -0.01 | -1,456,420 | |
| 140 | 3333 | China Evergrande Group:O | 2,048,004 | -92,000 | -1 | 0.02 | -0.00 | -1,757,200 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 23,218,298 | -37,000 | 0 | 1.10 | -0.00 | -2,664,000 | |
| 142 | 0267 | CITIC Limited (HK):O | 15,807,699 | -300,000 | -1 | 0.05 | -0.00 | -3,636,000 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 81,126,901 | -96,557 | 3 | 0.40 | -0.00 | -6,377,590 |
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