CCASS changes: unnamed investor participants
Holding changes from 2018-11-16 to 2018-11-19
"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 | 0992 | LENOVO GROUP LIMITED:O | 16,072,741 | 1,000,000 | 0 | 0.13 | 0.01 | 5,860,000 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,347,193 | 12,000 | 2 | 0.33 | 0.00 | 2,154,000 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,102,026 | 20,000 | 1 | 0.12 | 0.00 | 1,536,000 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,460,937 | 10,500 | 1 | 0.03 | 0.00 | 811,125 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,351,281 | 287,058 | -1 | 0.43 | -0.01 | 731,998 | |
| 6 | 6823 | HKT Limited (KY):O | 7,893,962 | 65,000 | 0 | 0.10 | 0.00 | 722,800 | |
| 7 | 2638 | HK Electric Investments Limited:O | 25,176,118 | 80,000 | 0 | 0.28 | 0.00 | 603,200 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 81,477,652 | 8,417 | 0 | 0.40 | 0.00 | 555,943 | |
| 9 | 0261 | GBA Holdings Limited:O | 121,148,594 | 54,000,000 | 1 | 0.07 | 0.03 | 540,000 | |
| 10 | 0275 | Master Glory Group Limited:O | 101,725,555 | 27,820,000 | 0 | 0.99 | 0.27 | 528,580 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 5,271,720 | 40,000 | 0 | 0.08 | 0.00 | 520,000 | |
| 12 | 1773 | Tianli International Holdings Limited:O | 1,003,000 | 320,000 | 0 | 0.05 | 0.02 | 483,200 | |
| 13 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 276,001 | 11,000 | 1 | 0.08 | 0.00 | 418,550 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 2,366,000 | 400,000 | 1 | 0.16 | 0.03 | 392,000 | |
| 15 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,378,701 | 20,000 | 0 | 4.85 | 0.00 | 344,800 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,215,907 | 45,000 | 0 | 0.06 | 0.00 | 295,200 | |
| 17 | 3333 | China Evergrande Group:O | 2,058,004 | 10,000 | 1 | 0.02 | 0.00 | 200,000 | |
| 18 | 1928 | Sands China Ltd.:O | 1,687,201 | 5,600 | 1 | 0.02 | 0.00 | 184,240 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 160,500 | 8,000 | 1 | 0.05 | 0.00 | 174,400 | |
| 20 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,853,576 | 12,000 | 0 | 0.83 | 0.00 | 170,400 | |
| 21 | 1706 | Shuang Yun Holdings Limited:O | 875,000 | 550,000 | 0 | 0.09 | 0.06 | 156,750 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,272,988 | 20,000 | 1 | 0.06 | 0.00 | 150,200 | |
| 23 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,096,000 | 60,000 | 0 | 1.28 | 0.01 | 133,800 | |
| 24 | 1357 | Meitu, Inc.:O | 299,000 | 30,000 | 1 | 0.01 | 0.00 | 130,500 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,388,100 | 118,000 | 1 | 9.13 | 0.00 | 116,820 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,132,486 | 20,000 | 1 | 9.42 | 0.00 | 109,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 11,866,766 | 2,681 | 2 | 0.19 | 0.00 | 106,436 | |
| 28 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 250,000 | 235,000 | 1 | 0.08 | 0.07 | 96,350 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 14,469,360 | 1,000 | 0 | 0.38 | 0.00 | 82,850 | |
| 30 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,509,114 | 10,000 | 1 | 0.05 | 0.00 | 80,600 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 189,102,454 | 400,000 | 0 | 0.79 | 0.00 | 80,400 | |
| 32 | 1536 | Yuk Wing Group Holdings Limited:O | 1,502,000 | 200,000 | 0 | 0.40 | 0.05 | 79,000 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 2,703,000 | 10,000 | 1 | 0.14 | 0.00 | 77,300 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,039,101 | 5,000 | 0 | 0.02 | 0.00 | 75,800 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,543,339 | 20,000 | 1 | 0.05 | 0.00 | 69,200 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,972,110 | 10,000 | 1 | 0.10 | 0.00 | 68,500 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,154,001 | 8,000 | 0 | 0.02 | 0.00 | 63,600 | |
| 38 | 1452 | Denox Environmental & Technology Holdings Limited:O | 835,000 | 100,000 | 0 | 0.17 | 0.02 | 54,000 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 9,344,732 | 1,000 | 0 | 0.44 | 0.00 | 53,800 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,798,484 | 150,000 | 0 | 0.78 | 0.01 | 48,000 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,984,873 | 560,000 | 0 | 0.47 | 0.02 | 44,800 | * |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,335,522 | 25,000 | 0 | 2.01 | 0.00 | 40,250 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 115,704,501 | 1,000 | 0 | 8.90 | 0.00 | 39,850 | |
| 44 | 1299 | AIA Group Limited:O | 3,104,865 | 600 | 1 | 0.03 | 0.00 | 39,330 | |
| 45 | 0637 | Lee Kee Holdings Limited:O | 5,878,000 | 92,000 | 0 | 0.71 | 0.01 | 38,180 | |
| 46 | 0706 | Beautiful China Holdings Company Limited:O | 14,999,843 | 1,150,000 | 1 | 0.16 | 0.01 | 34,500 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 8,321,450 | 344,000 | 1 | 0.31 | 0.01 | 28,896 | |
| 48 | 2883 | China Oilfield Services Limited:H | 1,342,000 | 4,000 | 1 | 0.07 | 0.00 | 28,840 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 487,139 | 1,000 | 1 | 0.01 | 0.00 | 26,250 | |
| 50 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 228,000 | 80,000 | 1 | 0.00 | 0.00 | 20,800 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 888,000 | 2,000 | 0 | 0.03 | 0.00 | 15,280 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 9,336,787 | 1,000 | 0 | 0.21 | 0.00 | 7,900 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 3,782,383 | -900 | -1 | 0.12 | -0.00 | -369 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 7,537,305 | -2,500 | -1 | 0.68 | -0.00 | -800 | |
| 55 | 0841 | Asia Cassava Resources Holdings Limited:O | 858,000 | -2,000 | -1 | 0.15 | -0.00 | -870 | |
| 56 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,162,010 | -2,000 | -1 | 0.33 | -0.00 | -1,000 | |
| 57 | 0555 | REXLot Holdings Limited:O | 27,344,201 | -100,000 | -1 | 0.18 | -0.00 | -1,900 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,186,670 | -10,000 | -1 | 0.24 | -0.00 | -2,030 | |
| 59 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,950,364 | -10,000 | -1 | 1.15 | -0.00 | -2,650 | |
| 60 | 1185 | China Energine International (Holdings) Limited:O | 22,252,010 | -14,000 | -1 | 0.51 | -0.00 | -2,716 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,500 | -100 | -1 | 0.00 | -0.00 | -3,630 | |
| 62 | 1985 | Microware Group Limited:O | 52,000 | -4,000 | -2 | 0.02 | -0.00 | -4,080 | |
| 63 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,301,543 | -1,000 | 0 | 3.62 | -0.00 | -4,300 | * |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 164,000 | -2,000 | -1 | 0.01 | -0.00 | -5,580 | |
| 65 | 2222 | NVC International Holdings Limited:O | 968,000 | -10,000 | -1 | 0.02 | -0.00 | -5,600 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 25,511,500 | -120,000 | -1 | 0.20 | -0.00 | -5,880 | |
| 67 | 1249 | Tonly Electronics Holdings Limited:O | 15,308 | -1,400 | -1 | 0.01 | -0.00 | -7,280 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,869,610 | -10,000 | -1 | 0.45 | -0.00 | -9,000 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,554,864 | -3,000 | 0 | 2.20 | -0.00 | -9,570 | |
| 70 | 0103 | Shougang Century Holdings Limited:O | 23,706,450 | -60,000 | -1 | 1.23 | -0.00 | -9,960 | |
| 71 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,965,693 | -8,572 | -1 | 0.33 | -0.00 | -10,886 | |
| 72 | 1598 | China 21st Century Education Group Limited:O | 102,000 | -12,000 | -1 | 0.01 | -0.00 | -11,160 | |
| 73 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 7,018,461 | -14,520 | -1 | 0.87 | -0.00 | -14,230 | |
| 74 | 1387 | China Dili Group:O | 4,929,400 | -60,000 | -1 | 0.01 | -0.00 | -15,900 | |
| 75 | 0973 | L'Occitane International S.A.:O | 64,250 | -1,000 | 0 | 0.00 | -0.00 | -15,900 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 2,912,000 | -6,000 | 0 | 0.43 | -0.00 | -16,200 | |
| 77 | 1161 | WATER OASIS GROUP LIMITED:O | 22,110,000 | -20,000 | -1 | 3.25 | -0.00 | -22,000 | |
| 78 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,336,010 | -10,000 | 0 | 0.03 | -0.00 | -22,500 | |
| 79 | 1889 | Sanai Health Industry Group Company Limited:O | 2,197,500 | -60,000 | -1 | 0.07 | -0.00 | -23,700 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 8,154,000 | -30,000 | -1 | 0.15 | -0.00 | -24,600 | |
| 81 | 1539 | Unity Group Holdings International Limited:O | 454,000 | -20,000 | -1 | 0.08 | -0.00 | -25,000 | |
| 82 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 454,004 | -10,000 | -1 | 0.04 | -0.00 | -30,400 | |
| 83 | 0380 | China Pipe Group Limited (BM):O | 940,000 | -100,000 | 0 | 0.07 | -0.01 | -30,500 | |
| 84 | 0182 | Concord New Energy Group Limited:O | 8,382,000 | -100,000 | -1 | 0.10 | -0.00 | -31,000 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,469,617 | -20,000 | 0 | 0.20 | -0.00 | -36,400 | |
| 86 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,326,401 | -5,000 | 0 | 9.37 | -0.00 | -38,500 | |
| 87 | 0410 | SOHO CHINA LIMITED:O | 11,285,520 | -15,000 | 0 | 0.22 | -0.00 | -46,200 | |
| 88 | 1070 | TCL Electronics Holdings Limited:O | 1,012,211 | -14,000 | -1 | 0.04 | -0.00 | -46,200 | |
| 89 | 0683 | KERRY PROPERTIES LIMITED:O | 1,378,261 | -2,000 | 0 | 0.09 | -0.00 | -53,300 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,034,875 | -5,000 | -1 | 0.42 | -0.00 | -53,800 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 3,736,858 | -4,000 | 0 | 0.11 | -0.00 | -59,680 | |
| 92 | 1186 | China Railway Construction Corporation Limited:H | 190,415,200 | -5,500 | -1 | 9.17 | -0.00 | -59,840 | |
| 93 | 1448 | Fu Shou Yuan International Group Limited:O | 233,000 | -10,000 | -1 | 0.01 | -0.00 | -62,800 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,724,716 | -4,000 | 0 | 0.35 | -0.00 | -67,520 | |
| 95 | 6038 | G & M Holdings Limited (KY):O | 2,900,000 | -230,000 | 0 | 0.29 | -0.02 | -71,300 | |
| 96 | 1340 | Huisheng International Holdings Limited:O | 2,758,900 | -400,000 | -1 | 0.31 | -0.05 | -75,600 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,933,197 | -5,000 | -1 | 0.36 | -0.00 | -76,400 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,653,692 | -20,000 | 0 | 0.41 | -0.00 | -80,400 | |
| 99 | 1113 | CK Asset Holdings Limited (KY):O | 13,763,679 | -1,500 | -1 | 0.37 | -0.00 | -84,600 | |
| 100 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 46,500 | -20,000 | -1 | 0.00 | -0.00 | -96,000 | |
| 101 | 1881 | Regal Real Estate Investment Trust:Unit | 24,784,985 | -46,000 | 0 | 0.76 | -0.00 | -99,820 | |
| 102 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,149,879 | -21,000 | 0 | 2.21 | -0.00 | -103,530 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 15,589,935 | -4,000 | -1 | 0.50 | -0.00 | -105,800 | |
| 104 | 6030 | CITIC Securities Company Limited:H | 2,229,001 | -7,000 | -1 | 0.10 | -0.00 | -106,540 | |
| 105 | 2020 | ANTA Sports Products Limited:O | 220,000 | -3,000 | 0 | 0.01 | -0.00 | -109,050 | |
| 106 | 1585 | Yadea Group Holdings Ltd.:O | 190,000 | -40,000 | -1 | 0.01 | -0.00 | -110,400 | |
| 107 | 3322 | Win Hanverky Holdings Limited:O | 93,648,010 | -160,000 | 0 | 7.29 | -0.01 | -116,800 | |
| 108 | 83122 | CSOP RMB Money Market ETF:Unit | 0 | -850 | -1 | 0.00 | -0.30 | -129,328 | |
| 109 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 617,510 | -4,000 | -1 | 0.13 | -0.00 | -131,800 | |
| 110 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,781,001 | -8,000 | 0 | 0.35 | -0.00 | -140,320 | |
| 111 | 2662 | MH Development Limited:O | 1,756,000 | -20,000 | -1 | 0.16 | -0.00 | -141,800 | |
| 112 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,404,000 | -50,000 | 0 | 6.16 | -0.00 | -175,000 | |
| 113 | 8166 | China Eco-Farming Limited:O | 46,000 | -414,000 | 0 | 0.01 | -0.05 | -198,720 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,928,341 | -50,000 | -1 | 0.08 | -0.00 | -207,500 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,543,360 | -800 | -1 | 0.04 | -0.00 | -232,960 | |
| 116 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,406,364 | -5,000 | -1 | 4.73 | -0.00 | -234,500 | |
| 117 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 76,300 | -10,000 | -1 | 0.00 | -0.00 | -236,500 | |
| 118 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,029,614 | -21,000 | 0 | 0.37 | -0.00 | -248,220 | |
| 119 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,669,000 | -50,000 | 0 | 0.60 | -0.01 | -263,000 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,847,895 | -10,000 | -2 | 0.07 | -0.00 | -275,000 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,717,264 | -40,000 | -1 | 0.11 | -0.00 | -328,000 | |
| 122 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 6,250,000 | -850,000 | 0 | 0.22 | -0.03 | -340,000 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,887,613 | -1,600 | 0 | 0.87 | -0.00 | -364,800 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,741,787 | -3,500 | -1 | 0.51 | -0.00 | -385,350 | |
| 125 | 0008 | PCCW LIMITED:O | 59,392,307 | -100,000 | 0 | 0.77 | -0.00 | -435,000 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,340,877 | -20,000 | -1 | 0.23 | -0.00 | -606,000 | |
| 127 | 0087 | SWIRE PACIFIC LIMITED:B | 18,524,252 | -47,500 | 0 | 0.62 | -0.00 | -645,050 | |
| 128 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,328,150 | -417,000 | 0 | 3.66 | -0.03 | -1,175,940 | |
| 129 | 2778 | Champion Real Estate Investment Trust:Unit | 32,265,473 | -359,000 | 0 | 0.55 | -0.01 | -1,920,650 | |
| 130 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,204,367 | -100,000 | 0 | 0.10 | -0.01 | -6,305,000 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,746,214 | -1,324,000 | 0 | 1.99 | -0.08 | -6,461,120 | |
| 132 | 0778 | Fortune Real Estate Investment Trust:Unit | 52,633,008 | -916,000 | 0 | 2.74 | -0.05 | -8,152,400 | |
| 133 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,014,836 | -21,000,000 | -1 | 4.21 | -3.27 | -14,070,000 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 21,363,140 | -1,353,500 | 0 | 1.01 | -0.06 | -99,279,225 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 6,415,948,256 | -75,050,000 | -1 | 7.67 | -0.09 | -254,419,500 |
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