CCASS changes: unnamed investor participants
Holding changes from 2018-11-08 to 2018-11-09
"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 | 81,236,901 | 85,845 | -1 | 0.40 | 0.00 | 5,549,879 | |
| 2 | 1373 | International Housewares Retail Company Limited:O | 41,337,000 | 1,700,000 | 1 | 5.73 | 0.24 | 2,890,000 | |
| 3 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 29,822,537 | 2,350,000 | 1 | 3.28 | 0.26 | 2,726,000 | |
| 4 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,956,000 | 800,000 | 1 | 1.26 | 0.07 | 1,768,000 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,586,787 | 16,500 | 3 | 0.50 | 0.00 | 1,749,000 | |
| 6 | 0053 | GUOCO GROUP LIMITED:O | 927,230 | 15,000 | 0 | 0.28 | 0.00 | 1,493,250 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,667,600 | 110,000 | 0 | 0.36 | 0.01 | 1,280,400 | |
| 8 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,668,000 | 1,000,000 | 1 | 2.96 | 0.08 | 1,030,000 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,422,583 | 3,000,000 | 1 | 0.90 | 0.15 | 990,000 | |
| 10 | 1765 | XJ International Holdings Co., Ltd.:O | 1,676,000 | 700,000 | 0 | 0.03 | 0.01 | 952,000 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 3,908,263 | 150,000 | 0 | 0.12 | 0.00 | 912,000 | |
| 12 | 6823 | HKT Limited (KY):O | 7,804,962 | 81,000 | 0 | 0.10 | 0.00 | 871,560 | |
| 13 | 1773 | Tianli International Holdings Limited:O | 432,000 | 409,000 | 1 | 0.02 | 0.02 | 646,220 | |
| 14 | 0062 | Transport International Holdings Limited:O | 3,681,265 | 32,400 | 0 | 0.85 | 0.01 | 646,056 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,320,693 | 3,000 | 2 | 0.33 | 0.00 | 533,700 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,236,377 | 10,500 | 1 | 0.23 | 0.00 | 305,025 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 121,954,727 | 50,000 | 0 | 9.04 | 0.00 | 254,500 | |
| 18 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,447,803 | 10,000 | 0 | 0.74 | 0.00 | 248,500 | |
| 19 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,782,364 | 700,000 | 1 | 1.14 | 0.04 | 192,500 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 34,629,999 | 100,000 | 0 | 0.41 | 0.00 | 165,000 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,736,612 | 20,000 | 0 | 0.11 | 0.00 | 160,600 | |
| 22 | 2638 | HK Electric Investments Limited:O | 25,035,118 | 20,000 | 1 | 0.28 | 0.00 | 148,800 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,614,875 | 20,000 | 1 | 0.04 | 0.00 | 144,000 | |
| 24 | 0128 | ENM Holdings Limited (HK):O | 21,742,926 | 200,000 | 0 | 1.32 | 0.01 | 142,000 | |
| 25 | 1810 | Xiaomi Corporation:B | 870,037 | 10,000 | 0 | 0.01 | 0.00 | 132,000 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,556,001 | 10,000 | 0 | 0.50 | -0.00 | 123,600 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 15,577,871 | 4,663 | 0 | 0.50 | 0.00 | 120,072 | |
| 28 | 1585 | Yadea Group Holdings Ltd.:O | 230,000 | 40,000 | 1 | 0.01 | 0.00 | 99,200 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 86,604,620 | 70,000 | 1 | 0.70 | 0.00 | 92,400 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 13,609,845 | 1,000 | 1 | 0.54 | 0.00 | 85,700 | |
| 31 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,718,010 | 14,000 | 2 | 0.12 | 0.00 | 85,680 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 11,855,237 | 2,000 | 0 | 0.19 | 0.00 | 76,600 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 15,346,741 | 10,000 | 0 | 0.13 | 0.00 | 58,000 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 2,130,695 | 1,000 | -1 | 0.06 | 0.00 | 57,900 | |
| 35 | 1104 | APAC Resources Limited:O | 15,662,600 | 40,000 | 0 | 1.97 | 0.01 | 48,000 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,860,008 | 5,000 | 0 | 2.80 | -0.01 | 43,700 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,030,101 | 3,000 | 0 | 0.02 | 0.00 | 43,680 | |
| 38 | 2033 | Time Watch Investments Limited:O | 54,983,003 | 38,000 | 0 | 2.64 | 0.00 | 42,560 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,687,692 | 10,000 | 1 | 0.41 | 0.00 | 38,600 | |
| 40 | 0680 | Nan Hai Corporation Limited:O | 22,879,853,969 | 200,000 | 1 | 33.33 | 0.00 | 36,800 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,876,156 | 794 | 0 | 0.14 | 0.00 | 20,366 | |
| 42 | 3333 | China Evergrande Group:O | 2,049,004 | 1,000 | 1 | 0.02 | 0.00 | 18,680 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,387,509 | 151,450 | 0 | 0.37 | -0.01 | 17,265 | |
| 44 | 1651 | Precision Tsugami (China) Corporation Limited:O | 23,000 | 1,000 | 0 | 0.01 | 0.00 | 7,920 | |
| 45 | 3329 | BOCOM International Holdings Company Limited:O | 2,412,210 | 1,000 | 0 | 0.09 | 0.00 | 1,360 | |
| 46 | 1788 | Guotai Junan International Holdings Limited:O | 4,639,816 | -106 | 0 | 0.06 | -0.00 | -146 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,012,341 | -98 | 0 | 0.08 | -0.00 | -375 | |
| 48 | 1508 | China Reinsurance (Group) Corporation:H | 686,268,705 | -995 | 0 | 10.27 | -0.00 | -1,463 | |
| 49 | 0511 | TELEVISION BROADCASTS LIMITED:O | 558,912 | -98 | 0 | 0.13 | -0.00 | -1,684 | |
| 50 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 914,457 | -69,545 | -1 | 0.09 | -0.01 | -3,060 | |
| 51 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 24,000 | -4,000 | 0 | 0.00 | -0.00 | -7,840 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,023,918 | -1,200 | -1 | 0.07 | -0.00 | -8,052 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,573,707 | -350 | -1 | 0.06 | -0.00 | -9,818 | |
| 54 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,446,350 | -1,000 | 0 | 0.13 | -0.00 | -10,120 | |
| 55 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,933,663 | -3,000 | -1 | 0.72 | -0.00 | -10,950 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,779,997 | -784 | -1 | 0.36 | -0.00 | -11,619 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 75,500 | -500 | -1 | 0.01 | -0.00 | -13,225 | |
| 58 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 16,962 | -100,000 | -1 | 0.00 | -0.00 | -13,700 | |
| 59 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,237,988 | -3,000 | 0 | 0.06 | -0.00 | -23,670 | |
| 60 | 2779 | China Xinhua Education Group Limited:O | 55,000 | -10,000 | -1 | 0.00 | -0.00 | -24,000 | |
| 61 | 0772 | China Literature Limited:O | 343,339 | -600 | -1 | 0.03 | -0.00 | -25,680 | |
| 62 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 403,601 | -400 | -1 | 0.24 | -0.00 | -28,620 | |
| 63 | 0659 | CTF Services Limited (BM):O | 8,732,554 | -2,000 | 0 | 0.22 | -0.00 | -31,080 | |
| 64 | 6860 | FingerTango Inc.:O | 30,000 | -25,000 | -1 | 0.00 | -0.00 | -32,750 | |
| 65 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,548,000 | -20,000 | 0 | 0.13 | -0.00 | -33,400 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,697,867 | -4,000 | -1 | 0.01 | -0.00 | -33,640 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 1,992,123 | -2,000 | 0 | 0.06 | -0.00 | -37,200 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 7,321,999 | -34,000 | 0 | 0.07 | -0.00 | -44,880 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,728,716 | -3,000 | -1 | 0.35 | -0.00 | -48,840 | |
| 70 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 163,800 | -12,000 | -1 | 0.08 | -0.01 | -51,240 | |
| 71 | 1113 | CK Asset Holdings Limited (KY):O | 13,745,547 | -1,000 | 0 | 0.37 | -0.00 | -53,250 | |
| 72 | 0288 | WH Group Limited (KY):O | 1,150,017 | -9,000 | -1 | 0.01 | -0.00 | -54,900 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 288,000 | -10,000 | 0 | 0.03 | -0.00 | -55,600 | |
| 74 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 464,004 | -20,000 | 0 | 0.04 | -0.00 | -57,000 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 3,179,444 | -1,000 | -1 | 0.12 | -0.00 | -57,450 | |
| 76 | 2022 | Digital Hollywood Interactive Limited:O | 32,000 | -200,000 | -1 | 0.00 | -0.01 | -58,000 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,119,723 | -10,000 | -1 | 0.27 | -0.00 | -59,100 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,747,817 | -10,000 | -1 | 20.18 | -0.00 | -59,500 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 1,164,000 | -10,000 | -1 | 0.01 | -0.00 | -72,300 | |
| 80 | 0941 | China Mobile Limited (HK):O | 5,478,937 | -1,019 | -1 | 0.03 | -0.00 | -74,285 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,461,067 | -12,000 | -1 | 0.06 | -0.00 | -77,160 | |
| 82 | 1716 | Most Kwai Chung Limited:O | 2,000 | -54,000 | -1 | 0.00 | -0.02 | -77,220 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 9,351,232 | -1,500 | -1 | 0.44 | -0.00 | -78,450 | |
| 84 | 1672 | Ascletis Pharma Inc.:O | 19,000 | -10,000 | 0 | 0.00 | -0.00 | -80,700 | |
| 85 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,854,367 | -1,500 | -1 | 0.15 | -0.00 | -94,275 | |
| 86 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,739,000 | -20,000 | 0 | 0.62 | -0.00 | -99,600 | |
| 87 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,002,875 | -10,000 | -1 | 0.42 | -0.00 | -102,400 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,170,879 | -21,998 | -1 | 2.21 | -0.00 | -108,890 | |
| 89 | 0613 | Planetree International Development Limited:O | 2,813,752,668 | -500,000 | 0 | 30.24 | -0.01 | -119,000 | |
| 90 | 0331 | FSE Lifestyle Services Limited:O | 1,404,000 | -42,000 | 0 | 0.31 | -0.01 | -127,260 | |
| 91 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,323,051 | -3,000 | 0 | 0.16 | -0.00 | -129,000 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,503,160 | -500 | -2 | 0.04 | -0.00 | -139,600 | |
| 93 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,967,945 | -10,000 | -1 | 0.20 | -0.00 | -142,000 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,257,095 | -20,000 | -1 | 0.11 | -0.00 | -198,800 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 11,721,904 | -69,000 | -1 | 0.30 | -0.00 | -226,320 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,073,026 | -3,000 | 0 | 0.12 | -0.00 | -231,450 | |
| 97 | 1881 | Regal Real Estate Investment Trust:Unit | 24,813,985 | -110,000 | 0 | 0.76 | -0.00 | -240,900 | |
| 98 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,164,409 | -360,000 | 0 | 0.11 | -0.01 | -241,200 | |
| 99 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,871,895 | -10,000 | 0 | 0.07 | -0.00 | -252,000 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,082,500 | -24,000 | 0 | 0.04 | -0.00 | -285,600 | |
| 101 | 2588 | BOC AVIATION LIMITED:O | 90,708 | -5,000 | -1 | 0.01 | -0.00 | -299,250 | |
| 102 | 0144 | China Merchants Port Holdings Company Limited:O | 3,792,428 | -22,000 | -2 | 0.11 | -0.00 | -305,800 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 9,100,000 | -850,000 | 0 | 0.33 | -0.03 | -344,250 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 23,208,298 | -5,000 | 1 | 1.10 | -0.00 | -360,000 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,895,713 | -1,656 | 0 | 0.87 | -0.00 | -366,638 | |
| 106 | 0008 | PCCW LIMITED:O | 59,692,150 | -100,000 | 0 | 0.77 | -0.00 | -431,000 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,727,018 | -10,000 | -1 | 0.52 | -0.00 | -444,000 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 1,032,327,002 | -300,000 | 0 | 9.25 | -0.00 | -579,000 | |
| 109 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,020,232 | -74,000 | 0 | 1.07 | -0.03 | -800,680 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 14,502,898 | -12,000 | -2 | 0.38 | -0.00 | -948,000 | |
| 111 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,923,000 | -300,000 | -1 | 0.11 | -0.01 | -1,065,000 | |
| 112 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,737,508 | -100,000 | 0 | 0.22 | -0.00 | -1,498,000 | |
| 113 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,153,520 | -996,000 | -1 | 0.13 | -0.02 | -2,589,600 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 6,914,889,356 | -7,990,000 | 0 | 8.27 | -0.01 | -26,766,500 | |
| 115 | 0619 | South China Financial Holdings Limited:O | 2,537,354 | -124,330,414 | 0 | 0.84 | -41.27 | -72,111,640 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,243,117,486 | -31,001,049 | -1 | 9.50 | -0.04 | -165,545,602 |
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