CCASS changes: unnamed investor participants
Holding changes from 2018-11-19 to 2018-11-20
"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 | 16,572,741 | 500,000 | 0 | 0.14 | 0.00 | 2,920,000 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 317,045 | 20,000 | 1 | 0.03 | 0.00 | 1,515,000 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,344,244 | 450,000 | 0 | 0.16 | 0.01 | 1,219,500 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,547,360 | 4,000 | 1 | 0.04 | 0.00 | 1,126,400 | |
| 5 | 1928 | Sands China Ltd.:O | 1,707,201 | 20,000 | 1 | 0.02 | 0.00 | 635,000 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,622,390 | 31,000 | 1 | 0.18 | 0.00 | 553,040 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,629,444 | 10,010,000 | 1 | 0.15 | 0.07 | 430,430 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 2,868,318 | 40,000 | 1 | 0.01 | 0.00 | 369,200 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,779,200 | 30,000 | 1 | 0.37 | 0.00 | 352,200 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,964,010 | 120,000 | 0 | 0.68 | 0.01 | 351,600 | |
| 11 | 2232 | Crystal International Group Limited:O | 432,500 | 71,000 | 0 | 0.02 | 0.00 | 326,600 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 950,000 | 20,000 | 1 | 0.02 | 0.00 | 324,000 | |
| 13 | 1765 | XJ International Holdings Co., Ltd.:O | 1,976,000 | 200,000 | 0 | 0.03 | 0.00 | 254,000 | |
| 14 | 0275 | Master Glory Group Limited:O | 114,725,555 | 13,000,000 | 0 | 1.11 | 0.13 | 247,000 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 190,228,454 | 1,126,000 | 0 | 0.80 | 0.00 | 233,082 | |
| 16 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,700,713 | 44,000 | 1 | 3.68 | 0.00 | 168,960 | |
| 17 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 9,160,000 | 490,000 | 0 | 1.15 | 0.06 | 156,800 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 11,541,904 | 48,000 | 2 | 0.29 | 0.00 | 149,760 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 15,594,935 | 5,000 | 1 | 0.50 | 0.00 | 130,250 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,939,372 | 28,000 | 0 | 0.64 | 0.00 | 126,560 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,612,545 | 1,200 | 1 | 0.54 | 0.00 | 106,200 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,052,391 | 2,000 | 1 | 0.10 | 0.00 | 99,600 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 628,000 | 400,000 | 0 | 0.00 | 0.00 | 98,400 | |
| 24 | 1672 | Ascletis Pharma Inc.:O | 77,000 | 10,000 | 1 | 0.01 | 0.00 | 80,400 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,727,264 | 10,000 | 1 | 0.11 | 0.00 | 80,400 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 40,600 | 5,000 | 0 | 0.02 | 0.00 | 75,900 | |
| 27 | 2638 | HK Electric Investments Limited:O | 25,186,118 | 10,000 | 0 | 0.29 | 0.00 | 75,100 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,817,527 | 10,000 | 1 | 0.09 | 0.00 | 67,100 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,168,000 | 16,000 | 1 | 0.36 | 0.00 | 64,800 | |
| 30 | 1116 | Huiyuan Cowins Technology Group Limited:O | 588,625 | 500,500 | 0 | 0.03 | 0.01 | 61,562 | * |
| 31 | 0853 | MicroPort Scientific Corporation:O | 65,005 | 5,000 | 1 | 0.00 | 0.00 | 49,300 | |
| 32 | 0637 | Lee Kee Holdings Limited:O | 5,988,000 | 110,000 | 0 | 0.72 | 0.01 | 46,750 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 2,709,000 | 6,000 | 1 | 0.14 | 0.00 | 45,600 | |
| 34 | 1363 | CT Environmental Group Limited:O | 1,192,000 | 130,000 | 0 | 0.02 | 0.00 | 45,500 | |
| 35 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,584,658 | 4,000 | 0 | 0.86 | 0.00 | 44,880 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 4,133,550 | 2,000 | 1 | 0.14 | 0.00 | 40,400 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 446,047 | 300 | 1 | 0.02 | 0.00 | 39,600 | |
| 38 | 1382 | Pacific Textiles Holdings Limited:O | 13,154,000 | 5,000 | 0 | 0.91 | 0.00 | 37,700 | |
| 39 | 0506 | China Foods Limited:O | 1,122,848 | 10,000 | 1 | 0.04 | 0.00 | 36,300 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,756,378 | 10,000 | 0 | 0.17 | 0.00 | 36,100 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,089,000 | 7,500 | 1 | 0.07 | 0.00 | 35,625 | |
| 42 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,570,639 | 2,500 | 0 | 0.08 | 0.00 | 31,250 | |
| 43 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 62,945,200 | 52,000 | 1 | 17.05 | 0.01 | 31,200 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,415,152 | 4,888 | 2 | 0.15 | 0.00 | 30,892 | |
| 45 | 0267 | CITIC Limited (HK):O | 15,793,699 | 2,000 | 0 | 0.05 | 0.00 | 24,640 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,205,723 | 4,000 | 1 | 0.27 | 0.00 | 22,160 | |
| 47 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 35,900 | 1,000 | 0 | 0.01 | 0.00 | 22,100 | |
| 48 | 0235 | CSC Holdings Limited (HK):O | 20,972,885 | 400,000 | 0 | 0.12 | 0.00 | 19,600 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,580,872 | 2,000 | 1 | 0.04 | 0.00 | 16,600 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,519,144 | 4,500 | 1 | 0.13 | 0.00 | 9,405 | |
| 51 | 0825 | New World Department Store China Limited:O | 6,940,898 | 5,000 | 1 | 0.41 | 0.00 | 8,550 | |
| 52 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,626,139 | 10,800 | 1 | 0.67 | 0.00 | 6,264 | |
| 53 | 2669 | China Overseas Property Holdings Limited:O | 3,996,923 | 1,333 | 1 | 0.12 | 0.00 | 2,879 | |
| 54 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 10,009,333 | 21,000 | 1 | 0.17 | 0.00 | 2,688 | |
| 55 | 0985 | CST Holding (HK) Limited (KY):O | 39,769,186 | 3,840 | 1 | 0.10 | 0.00 | 84 | |
| 56 | 0910 | China Sandi Holdings Limited:O | 829,300 | -2,500 | -2 | 0.02 | -0.00 | -1,113 | |
| 57 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 472,000 | -8,000 | -1 | 0.04 | -0.00 | -1,400 | |
| 58 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,717,500 | -10,000 | -1 | 0.23 | -0.00 | -1,400 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 18,345,017 | -17,500 | -1 | 0.98 | -0.00 | -2,258 | |
| 60 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,934,873 | -50,000 | 0 | 0.47 | -0.00 | -4,000 | * |
| 61 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,445,890 | -460 | 0 | 0.13 | -0.00 | -4,416 | |
| 62 | 2889 | Nickel Resources International Holdings Company Limited:O | 13,016,000 | -20,000 | -1 | 0.42 | -0.00 | -4,880 | * |
| 63 | 0806 | Value Partners Group Limited:O | 295,198,324 | -1,000 | -1 | 15.91 | -0.00 | -6,080 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,971,110 | -1,000 | -1 | 0.10 | -0.00 | -6,650 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,051,704 | -10,000 | -1 | 0.02 | -0.00 | -11,800 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 160,000 | -2,000 | -1 | 0.03 | -0.00 | -11,980 | |
| 67 | 1128 | Wynn Macau, Limited:O | 390,400 | -1,200 | -1 | 0.01 | -0.00 | -19,440 | |
| 68 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,573,420 | -18,000 | -1 | 0.48 | -0.00 | -21,060 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 21,714,926 | -28,000 | -1 | 1.32 | -0.00 | -21,560 | |
| 70 | 1982 | NAMESON HOLDINGS LIMITED:O | 222,000 | -30,000 | 0 | 0.01 | -0.00 | -23,700 | |
| 71 | 1800 | China Communications Construction Company Limited:H | 9,332,787 | -4,000 | -1 | 0.21 | -0.00 | -31,440 | |
| 72 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,100,000 | -10,000 | 0 | 0.08 | -0.00 | -32,000 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 13,762,995 | -684 | -1 | 0.37 | -0.00 | -37,517 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,026,133 | -10,000 | -1 | 0.71 | -0.00 | -41,600 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 20,215,277 | -10,000 | 0 | 0.14 | -0.00 | -50,200 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,331,281 | -20,000 | 0 | 0.43 | -0.00 | -50,200 | |
| 77 | 0883 | CNOOC LIMITED:O | 9,527,794 | -4,000 | -1 | 0.02 | -0.00 | -52,160 | |
| 78 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 44,000 | -30,000 | 0 | 0.02 | -0.02 | -52,500 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,379,810 | -20,000 | -1 | 0.48 | -0.00 | -53,000 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 14,468,676 | -684 | -1 | 0.38 | -0.00 | -55,849 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,694,010 | -10,000 | -1 | 0.12 | -0.00 | -61,800 | |
| 82 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,972,000 | -20,000 | -1 | 0.87 | -0.01 | -62,200 | |
| 83 | 6823 | HKT Limited (KY):O | 7,887,962 | -6,000 | 0 | 0.10 | -0.00 | -66,480 | |
| 84 | 0380 | China Pipe Group Limited (BM):O | 700,000 | -240,000 | 0 | 0.05 | -0.02 | -73,200 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,316,401 | -10,000 | -1 | 9.37 | -0.00 | -76,400 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,063,652 | -6,000 | -1 | 0.02 | -0.00 | -89,040 | |
| 87 | 2009 | BBMG Corporation:H | 2,875,500 | -36,000 | -1 | 0.12 | -0.00 | -90,000 | |
| 88 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,570,660 | -6,000 | -1 | 0.10 | -0.00 | -92,520 | |
| 89 | 6818 | China Everbright Bank Company Limited:H | 589,532,500 | -28,000 | 0 | 4.65 | -0.00 | -96,880 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,643,149 | -10,000 | 0 | 0.17 | -0.00 | -108,200 | |
| 91 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 76,000 | -20,000 | -1 | 0.00 | -0.00 | -117,000 | |
| 92 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,674,409 | -190,000 | 0 | 0.10 | -0.01 | -134,900 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,335,877 | -5,000 | -1 | 0.23 | -0.00 | -148,000 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 411,506 | -3,000 | 0 | 0.04 | -0.00 | -175,800 | |
| 95 | 0011 | HANG SENG BANK, LIMITED:O | 6,346,193 | -1,000 | -1 | 0.33 | -0.00 | -176,200 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,657,457 | -6,000 | 0 | 0.40 | -0.00 | -229,500 | |
| 97 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,165,713 | -269,509 | -1 | 0.50 | -0.02 | -231,778 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,086,586 | -45,900 | 1 | 9.42 | -0.00 | -247,860 | |
| 99 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,553,507 | -10,000 | -1 | 0.06 | -0.00 | -289,500 | |
| 100 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,004,114 | -25,500 | 0 | 0.37 | -0.00 | -301,410 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,168,807 | -47,100 | -2 | 0.06 | -0.00 | -305,208 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,835,895 | -12,000 | 0 | 0.07 | -0.00 | -317,400 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,250,000 | -1,000,000 | 0 | 0.19 | -0.04 | -370,000 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 1,764,000 | -80,000 | -1 | 0.05 | -0.00 | -412,800 | |
| 105 | 2357 | AviChina Industry & Technology Company Limited:H | 4,969,000 | -100,000 | 0 | 0.08 | -0.00 | -575,000 | |
| 106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,545,000 | -124,000 | 0 | 0.58 | -0.03 | -646,040 | |
| 107 | 1165 | Shunfeng International Clean Energy Limited:O | 4,286,000 | -1,600,000 | 0 | 0.09 | -0.03 | -696,000 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 54,050,150 | -278,000 | -1 | 3.64 | -0.02 | -781,180 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,091,026 | -11,000 | -2 | 0.12 | -0.00 | -827,200 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,874,165 | -59,032 | 0 | 0.36 | -0.00 | -902,009 | |
| 111 | 0941 | China Mobile Limited (HK):O | 5,448,937 | -12,000 | -1 | 0.03 | -0.00 | -918,000 | |
| 112 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,669,137 | -265,650 | -1 | 20.18 | -0.00 | -1,572,648 | |
| 113 | 8007 | Global Strategic Group Limited:O | 1,036,468 | -4,145,872 | 0 | 0.08 | -0.32 | -1,575,431 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,724,787 | -17,000 | -1 | 0.51 | -0.00 | -1,836,000 | |
| 115 | 1299 | AIA Group Limited:O | 3,068,865 | -36,000 | -1 | 0.03 | -0.00 | -2,259,000 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 52,373,008 | -260,000 | 0 | 2.72 | -0.01 | -2,316,600 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,985,555 | -77,607 | -1 | 0.11 | -0.00 | -2,436,860 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 81,438,568 | -39,084 | 0 | 0.40 | -0.00 | -2,544,368 | |
| 119 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,064,214 | -682,000 | 0 | 1.95 | -0.04 | -3,307,700 | |
| 120 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,718,790 | -316,085 | 1 | 0.42 | -0.00 | -3,356,823 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,867,413 | -20,200 | -1 | 0.87 | -0.00 | -4,528,840 | |
| 122 | 2778 | Champion Real Estate Investment Trust:Unit | 31,166,473 | -1,099,000 | 0 | 0.53 | -0.02 | -5,813,710 | |
| 123 | 0282 | NEXT DIGITAL LIMITED:O | 78,365,031 | -45,000,000 | 0 | 2.97 | -1.71 | -10,575,000 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 20,850,140 | -513,000 | 0 | 0.99 | -0.02 | -37,372,050 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 6,340,957,256 | -74,991,000 | -1 | 7.58 | -0.09 | -251,969,760 |
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