CCASS changes: unnamed investor participants
Holding changes from 2018-11-14 to 2018-11-15
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,543,760 | 15,600 | 2 | 0.04 | 0.00 | 4,492,800 | |
| 2 | 0883 | CNOOC LIMITED:O | 9,525,794 | 200,000 | 1 | 0.02 | 0.00 | 2,592,000 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 7,999,200 | 6,720,000 | 1 | 0.44 | 0.37 | 2,352,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 81,449,264 | 34,143 | 0 | 0.40 | 0.00 | 2,253,438 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 1,854,000 | 220,000 | 0 | 0.05 | 0.01 | 1,161,600 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 15,624,211 | 41,340 | 2 | 0.50 | 0.00 | 1,087,242 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,129,918 | 100,000 | 1 | 0.07 | 0.00 | 658,000 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,119,723 | 94,000 | 1 | 0.27 | 0.00 | 535,800 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,157,027 | 132,000 | 2 | 2.71 | 0.00 | 463,320 | |
| 10 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,865,499 | 200,000 | 0 | 1.21 | 0.05 | 458,000 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 11,874,022 | 10,785 | 1 | 0.19 | 0.00 | 429,243 | |
| 12 | 0753 | Air China Limited:H | 2,462,000 | 50,000 | 0 | 0.05 | 0.00 | 380,000 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,411,364 | 8,000 | 1 | 4.73 | 0.00 | 375,600 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,356,877 | 11,500 | 1 | 0.23 | 0.00 | 339,825 | |
| 15 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,116,800 | 50,000 | 1 | 0.25 | 0.01 | 295,000 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 14,489,728 | 3,000 | 0 | 0.38 | 0.00 | 244,200 | |
| 17 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,431,000 | 80,000 | 0 | 2.89 | 0.02 | 238,400 | |
| 18 | 0331 | FSE Lifestyle Services Limited:O | 1,479,000 | 75,000 | 0 | 0.33 | 0.02 | 237,750 | |
| 19 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,050,010 | 200,000 | 0 | 1.14 | 0.03 | 228,000 | |
| 20 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,036,000 | 80,000 | 0 | 1.27 | 0.01 | 179,200 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,328,993 | 1,000 | 1 | 0.33 | 0.00 | 179,100 | |
| 22 | 0813 | Shimao Group Holdings Limited:O | 4,626,500 | 10,000 | 1 | 0.14 | 0.00 | 176,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 25,096,118 | 21,000 | 1 | 0.28 | 0.00 | 158,760 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,867,895 | 6,000 | 1 | 0.07 | 0.00 | 156,300 | |
| 25 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 800,000 | 44,000 | -1 | 0.19 | 0.01 | 133,320 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,757,264 | 14,652 | 1 | 0.11 | 0.00 | 122,198 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,576,049 | 34,000 | 0 | 0.36 | 0.00 | 118,660 | |
| 28 | 0144 | China Merchants Port Holdings Company Limited:O | 3,802,494 | 8,066 | 1 | 0.11 | 0.00 | 116,312 | |
| 29 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 66,500 | 20,000 | 1 | 0.00 | 0.00 | 93,800 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,918,197 | 6,000 | -1 | 0.36 | 0.00 | 92,160 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,579,008 | 10,000 | 0 | 2.78 | 0.00 | 88,600 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 5,729,782 | 100,000 | 0 | 0.03 | 0.00 | 70,000 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,911,372 | 14,000 | 0 | 0.64 | 0.00 | 63,700 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,557,864 | 20,000 | 0 | 2.20 | 0.00 | 63,200 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 847,212 | 2,000 | 1 | 0.03 | 0.00 | 60,900 | |
| 36 | 0267 | CITIC Limited (HK):O | 15,791,699 | 4,000 | 1 | 0.05 | 0.00 | 49,520 | |
| 37 | 6158 | Zhenro Properties Group Limited:O | 385,000 | 10,000 | 0 | 0.01 | 0.00 | 48,700 | |
| 38 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,959,000 | 20,000 | 1 | 0.20 | 0.00 | 43,000 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,262,207 | 6,140 | 1 | 0.06 | 0.00 | 39,910 | |
| 40 | 0258 | TOMSON GROUP LIMITED:O | 1,216,230 | 16,000 | 1 | 0.06 | 0.00 | 38,400 | |
| 41 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,744,000 | 50,000 | 0 | 0.10 | 0.00 | 34,500 | |
| 42 | 0006 | Power Assets Holdings Limited:O | 9,353,732 | 500 | 0 | 0.44 | 0.00 | 26,850 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 107,536,517 | 2,000 | 0 | 7.83 | 0.00 | 25,640 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,614,000 | 3,000 | 1 | 0.06 | 0.00 | 21,180 | |
| 45 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,055,539 | 10,000 | 0 | 21.29 | 0.00 | 20,600 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,239,095 | 2,000 | 1 | 0.11 | 0.00 | 18,680 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,767,600 | 10,000 | 1 | 3.61 | 0.00 | 15,300 | |
| 48 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,934,787 | 2,535 | 1 | 20.18 | 0.00 | 14,982 | |
| 49 | 1448 | Fu Shou Yuan International Group Limited:O | 243,000 | 2,000 | 1 | 0.01 | 0.00 | 13,220 | |
| 50 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,591,420 | 10,000 | 1 | 0.48 | 0.00 | 11,800 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 292,000 | 1,100 | 0 | 0.07 | 0.00 | 11,660 | |
| 52 | 6823 | HKT Limited (KY):O | 7,833,962 | 1,000 | 1 | 0.10 | 0.00 | 11,040 | |
| 53 | 0207 | Joy City Property Limited:O | 6,750,882 | 10,000 | 0 | 0.05 | 0.00 | 8,700 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,024,873 | 50,000 | 0 | 0.47 | 0.00 | 4,050 | |
| 55 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 34,942,867 | 144 | 0 | 6.13 | 0.00 | 696 | |
| 56 | 0008 | PCCW LIMITED:O | 59,592,307 | 157 | 0 | 0.77 | 0.00 | 678 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,569,639 | 10 | 1 | 0.08 | 0.00 | 126 | |
| 58 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,405,048 | -2,000 | 0 | 4.55 | -0.00 | -3,160 | |
| 59 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,310,522 | -3,000 | 0 | 2.01 | -0.00 | -4,650 | |
| 60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,864,409 | -10,000 | -1 | 0.10 | -0.00 | -6,700 | |
| 61 | 8417 | Dadi Education Holdings Limited:O | 0 | -50,000 | -3 | 0.00 | -0.00 | -8,000 | |
| 62 | 1097 | i-CABLE Communications Limited:O | 18,783,464 | -100,000 | 0 | 0.30 | -0.00 | -12,600 | |
| 63 | 1299 | AIA Group Limited:O | 3,104,265 | -200 | -1 | 0.03 | -0.00 | -12,840 | |
| 64 | 0506 | China Foods Limited:O | 1,112,848 | -4,000 | -1 | 0.04 | -0.00 | -15,240 | |
| 65 | 1282 | Renze Harvest International Limited:O | 2,524,000 | -40,000 | -1 | 0.01 | -0.00 | -15,400 | |
| 66 | 3333 | China Evergrande Group:O | 2,048,004 | -1,000 | -1 | 0.02 | -0.00 | -19,140 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 250,000 | -10,000 | -1 | 0.00 | -0.00 | -21,400 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,346,010 | -10,000 | 0 | 0.03 | -0.00 | -22,500 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 15,072,741 | -4,000 | 0 | 0.13 | -0.00 | -23,520 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 7,976,254 | -40,000 | 0 | 0.40 | -0.00 | -26,000 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 86,614,620 | -20,000 | 0 | 0.70 | -0.00 | -27,200 | |
| 72 | 0400 | Ingdan, Inc.:O | 243,000 | -10,000 | -1 | 0.02 | -0.00 | -29,400 | |
| 73 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 43,000 | -3,000 | 0 | 0.22 | -0.02 | -30,600 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,728,716 | -2,000 | 0 | 0.35 | -0.00 | -33,520 | |
| 75 | 1461 | ZHONGTAI FUTURES Company Limited:H | 213,000 | -35,000 | -1 | 0.08 | -0.01 | -41,300 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 7,051,999 | -30,000 | 0 | 0.07 | -0.00 | -42,600 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,112,486 | -8,000 | 0 | 9.42 | -0.00 | -43,280 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,038,174 | -8,000 | 0 | 0.76 | -0.00 | -49,360 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,064,223 | -20,000 | 0 | 0.44 | -0.00 | -49,600 | |
| 80 | 0853 | MicroPort Scientific Corporation:O | 60,005 | -5,000 | -1 | 0.00 | -0.00 | -55,600 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,766,378 | -20,000 | 0 | 0.18 | -0.00 | -71,600 | |
| 82 | 1810 | Xiaomi Corporation:B | 846,437 | -5,600 | 0 | 0.01 | -0.00 | -73,136 | |
| 83 | 0941 | China Mobile Limited (HK):O | 5,452,937 | -1,000 | 0 | 0.03 | -0.00 | -76,450 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,666,457 | -2,000 | 0 | 0.40 | -0.00 | -76,700 | |
| 85 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,740,000 | -58,000 | -1 | 0.40 | -0.01 | -89,320 | |
| 86 | 8405 | Hang Chi Holdings Limited:O | 40,000 | -100,000 | -1 | 0.01 | -0.03 | -96,000 | |
| 87 | 0500 | Frontier Services Group Limited:O | 6,168,883 | -100,000 | 0 | 0.29 | -0.00 | -106,000 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 190,420,700 | -14,000 | -1 | 9.17 | -0.00 | -152,320 | |
| 89 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,011,274 | -22,000 | -1 | 0.21 | -0.00 | -156,640 | |
| 90 | 1557 | K. H. Group Holdings Limited:O | 0 | -64,000 | -1 | 0.00 | -0.02 | -159,360 | |
| 91 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,639,240 | -100,000 | 0 | 1.27 | -0.00 | -170,000 | |
| 92 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,055,837 | -1,000,000 | 0 | 0.62 | -0.01 | -174,000 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 13,614,845 | -2,000 | -1 | 0.54 | -0.00 | -177,800 | |
| 94 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 8,000,000 | -500,000 | 0 | 0.29 | -0.02 | -202,500 | |
| 95 | 3688 | Top Spring International Holdings Limited:O | 83,400 | -100,000 | -1 | 0.01 | -0.01 | -220,000 | |
| 96 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,000,000 | -82,000 | -1 | 5.51 | -0.01 | -232,880 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,024,101 | -20,000 | 0 | 0.02 | -0.00 | -295,600 | |
| 98 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,704,010 | -50,000 | 0 | 0.12 | -0.00 | -305,500 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 3,858,263 | -50,000 | 0 | 0.12 | -0.00 | -307,000 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,431,401 | -50,000 | 0 | 9.37 | -0.00 | -384,500 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,889,613 | -2,000 | -2 | 0.87 | -0.00 | -458,000 | |
| 102 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,365,214 | -100,000 | 0 | 2.09 | -0.01 | -486,000 | |
| 103 | 1196 | Realord Group Holdings Limited:O | 139,625 | -100,000 | -1 | 0.01 | -0.01 | -498,000 | |
| 104 | 0393 | Glorious Sun Enterprises Limited:O | 82,811,719 | -612,000 | 0 | 5.41 | -0.04 | -538,560 | |
| 105 | 0530 | Goldin Financial Holdings Limited:O | 71,242,608 | -180,000 | 0 | 1.02 | -0.00 | -606,600 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,078,000 | -400,000 | 0 | 0.13 | -0.00 | -684,000 | |
| 107 | 0788 | China Tower Corporation Limited:H | 7,168,010 | -600,000 | -1 | 0.02 | -0.00 | -714,000 | |
| 108 | 6860 | FingerTango Inc.:O | 336,000 | -494,000 | 0 | 0.02 | -0.02 | -760,760 | |
| 109 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,766,726 | -1,100,000 | 0 | 0.84 | -0.03 | -770,000 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 55,624,150 | -295,000 | 0 | 3.74 | -0.02 | -834,850 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 33,640,473 | -250,000 | 0 | 0.58 | -0.00 | -1,332,500 | |
| 112 | 0823 | Link Real Estate Investment Trust:Unit | 22,762,140 | -332,658 | 1 | 1.08 | -0.02 | -24,699,857 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 6,565,948,256 | -74,830,000 | -1 | 7.85 | -0.09 | -251,428,800 |
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