CCASS changes: unnamed investor participants
Holding changes from 2018-11-21 to 2018-11-22
"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 | 0680 | Nan Hai Corporation Limited:O | 23,396,853,969 | 517,000,000 | 1 | 34.08 | 0.75 | 92,026,000 | |
| 2 | 1810 | Xiaomi Corporation:B | 1,253,037 | 406,600 | 1 | 0.01 | 0.00 | 5,822,512 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,925,790 | 187,000 | 0 | 0.42 | 0.00 | 1,929,840 | |
| 4 | 1299 | AIA Group Limited:O | 3,093,865 | 25,000 | 1 | 0.03 | 0.00 | 1,591,250 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 11,673,520 | 388,000 | 0 | 0.22 | 0.01 | 1,183,400 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,153,945 | 16,000 | 1 | 0.07 | 0.00 | 977,600 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 564,333 | 60,000 | 1 | 0.03 | 0.00 | 633,600 | |
| 8 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,124,505,640 | 9,680,000 | 1 | 45.82 | 0.05 | 609,840 | |
| 9 | 1310 | HKBN Ltd.:O | 177,000 | 46,000 | 0 | 0.02 | 0.00 | 529,000 | |
| 10 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,030,000 | 278,000 | 1 | 0.09 | 0.02 | 386,420 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 324,045 | 3,000 | 0 | 0.03 | 0.00 | 222,450 | |
| 12 | 1928 | Sands China Ltd.:O | 1,713,201 | 6,000 | 0 | 0.02 | 0.00 | 196,500 | |
| 13 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,320,596 | 510,000 | 0 | 0.07 | 0.03 | 188,700 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 113,100 | 5,000 | 1 | 0.01 | 0.00 | 174,750 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,476 | 1,600 | 2 | 0.26 | 0.00 | 169,280 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 2,906,318 | 18,000 | 0 | 0.01 | 0.00 | 168,120 | |
| 17 | 0883 | CNOOC LIMITED:O | 9,539,794 | 12,000 | 2 | 0.02 | 0.00 | 153,840 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 3,746,858 | 10,000 | 1 | 0.11 | 0.00 | 143,400 | |
| 19 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,807,477 | 380,000 | 0 | 1.43 | 0.02 | 131,100 | |
| 20 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,787,001 | 6,000 | 0 | 0.35 | 0.00 | 102,120 | |
| 21 | 0183 | Winfull Group Holdings Limited:O | 75,608,400 | 848,000 | 1 | 1.36 | 0.02 | 100,064 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,028,000 | 400,000 | 0 | 0.01 | 0.00 | 100,000 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 1,032,387,002 | 50,000 | 1 | 9.25 | 0.00 | 98,000 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 13,613,545 | 1,000 | 0 | 0.54 | 0.00 | 88,700 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,188,000 | 20,000 | 2 | 0.36 | 0.00 | 79,200 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,894,165 | 5,000 | 0 | 0.36 | 0.00 | 77,400 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,865,008 | 5,000 | 0 | 0.99 | 0.00 | 71,900 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,043,101 | 4,000 | 0 | 0.02 | 0.00 | 61,760 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 13,167,000 | 8,000 | 0 | 0.91 | 0.00 | 60,000 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,761,995 | 1,000 | 1 | 0.37 | 0.00 | 53,850 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,881,156 | 2,000 | 0 | 0.14 | 0.00 | 52,300 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 16,662,741 | 8,000 | -1 | 0.14 | 0.00 | 43,760 | |
| 33 | 0506 | China Foods Limited:O | 1,132,848 | 10,000 | 1 | 0.04 | 0.00 | 36,000 | |
| 34 | 0862 | Vision Values Holdings Limited:O | 25,708,564 | 85,000 | 0 | 0.66 | 0.00 | 34,000 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,342,877 | 1,000 | 0 | 0.23 | 0.00 | 29,650 | |
| 36 | 6169 | China YuHua Education Corporation Limited:O | 68,000 | 10,000 | 1 | 0.00 | 0.00 | 29,000 | |
| 37 | 1337 | Razer Inc.:O | 3,439,000 | 20,000 | 1 | 0.04 | 0.00 | 24,200 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,115,315 | 3,729 | -1 | 9.42 | 0.00 | 20,211 | |
| 39 | 0494 | LI & FUNG LIMITED:O | 34,777,999 | 10,000 | 1 | 0.41 | 0.00 | 16,800 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,985,901 | 346 | 0 | 0.11 | 0.00 | 10,934 | |
| 41 | 3989 | Capital Environment Holdings Limited:O | 23,291,338 | 40,000 | 0 | 0.16 | 0.00 | 6,800 | |
| 42 | 2078 | PanAsialum Holdings Company Limited:O | 659,000 | -6,000 | -2 | 0.05 | -0.00 | -6,120 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 9,559,342 | -1,000 | -1 | 0.48 | -0.00 | -12,140 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 18,246,017 | -99,000 | 0 | 0.97 | -0.01 | -12,375 | |
| 45 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 64,500 | -2,200 | -1 | 0.06 | -0.00 | -12,760 | |
| 46 | 0282 | NEXT DIGITAL LIMITED:O | 78,305,031 | -60,000 | -1 | 2.97 | -0.00 | -13,440 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 2,228,153 | -50,000 | -1 | 0.00 | -0.00 | -13,500 | |
| 48 | 1757 | Affluent Foundation Holdings Limited:O | 80,000 | -50,000 | -1 | 0.01 | -0.00 | -14,000 | |
| 49 | 3326 | Perfect Group International Holdings Limited:O | 18,000 | -18,000 | 0 | 0.00 | -0.00 | -14,040 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,594,875 | -2,000 | 0 | 0.04 | -0.00 | -14,400 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,011,000 | -10,000 | -1 | 0.51 | -0.00 | -19,400 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,326,010 | -10,000 | -1 | 0.03 | -0.00 | -23,300 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 1,722,000 | -10,000 | -1 | 0.69 | -0.00 | -23,500 | |
| 54 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,718,484 | -80,000 | 0 | 0.77 | -0.01 | -24,800 | |
| 55 | 1133 | Harbin Electric Company Limited:H | 2,902,000 | -10,000 | -1 | 0.43 | -0.00 | -27,200 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 86,564,620 | -20,000 | -1 | 0.70 | -0.00 | -28,000 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,360,600 | -10,000 | -1 | 0.21 | -0.00 | -29,100 | |
| 58 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,476,910 | -180,000 | -1 | 0.34 | -0.00 | -37,980 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,656,457 | -1,000 | 0 | 0.40 | -0.00 | -38,600 | |
| 60 | 0393 | Glorious Sun Enterprises Limited:O | 82,763,719 | -48,000 | 0 | 5.40 | -0.00 | -41,760 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 616,210 | -1,300 | -1 | 0.13 | -0.00 | -43,160 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,460,013 | -500 | -1 | 0.27 | -0.00 | -43,300 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,079,000 | -10,000 | 0 | 0.07 | -0.00 | -49,200 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,572,872 | -6,000 | -1 | 0.04 | -0.00 | -49,380 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,311,281 | -20,000 | 0 | 0.43 | -0.00 | -51,200 | |
| 66 | 2778 | Champion Real Estate Investment Trust:Unit | 31,155,473 | -11,000 | 0 | 0.53 | -0.00 | -58,520 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,659,137 | -10,000 | -1 | 20.18 | -0.00 | -58,900 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,547,160 | -200 | -1 | 0.04 | -0.00 | -59,000 | |
| 69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,915,693 | -50,000 | 0 | 0.33 | -0.00 | -65,500 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 5,629,782 | -100,000 | -1 | 0.03 | -0.00 | -67,000 | |
| 71 | 1888 | Kingboard Laminates Holdings Limited:O | 2,805,527 | -12,000 | 0 | 0.09 | -0.00 | -81,360 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 33,576,600 | -10,000 | -1 | 0.98 | -0.00 | -83,400 | |
| 73 | 8603 | Fameglow Holdings Limited:O | 330,000 | -100,000 | 0 | 0.04 | -0.01 | -86,000 | |
| 74 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,057,652 | -6,000 | -1 | 0.02 | -0.00 | -89,160 | |
| 75 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,249,617 | -50,000 | -1 | 0.20 | -0.00 | -91,500 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,718,716 | -6,000 | 0 | 0.35 | -0.00 | -98,400 | |
| 77 | 3383 | Agile Group Holdings Limited (KY):O | 673,926 | -10,000 | 0 | 0.02 | -0.00 | -104,200 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 15,589,935 | -4,000 | 0 | 0.50 | -0.00 | -104,800 | |
| 79 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,720,142 | -40,000 | -1 | 6.68 | -0.00 | -115,600 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,161,666 | -100,000 | 0 | 0.13 | -0.00 | -124,000 | |
| 81 | 1508 | China Reinsurance (Group) Corporation:H | 686,181,705 | -80,000 | -1 | 10.27 | -0.00 | -124,800 | |
| 82 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,101,500 | -10,000 | -1 | 0.04 | -0.00 | -129,200 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,464,409 | -210,000 | 0 | 0.09 | -0.01 | -147,000 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 603,028 | -10,000 | -1 | 0.04 | -0.00 | -148,800 | |
| 85 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,813,214 | -32,000 | 0 | 1.93 | -0.00 | -154,880 | |
| 86 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 28,000 | -15,000 | 0 | 0.14 | -0.08 | -159,600 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,667,010 | -467,000 | -1 | 0.14 | -0.01 | -163,450 | |
| 88 | 0607 | Fullshare Holdings Limited:O | 207,500 | -60,000 | -1 | 0.00 | -0.00 | -180,000 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,901,704 | -150,000 | -1 | 0.02 | -0.00 | -184,500 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 20,175,277 | -40,000 | 0 | 0.14 | -0.00 | -200,000 | |
| 91 | 0062 | Transport International Holdings Limited:O | 3,674,465 | -10,000 | 0 | 0.85 | -0.00 | -206,000 | |
| 92 | 3333 | China Evergrande Group:O | 2,038,004 | -10,000 | -1 | 0.02 | -0.00 | -208,000 | |
| 93 | 0753 | Air China Limited:H | 2,432,000 | -30,000 | -1 | 0.05 | -0.00 | -226,200 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,867,913 | -1,000 | 0 | 0.87 | -0.00 | -226,400 | |
| 95 | 2638 | HK Electric Investments Limited:O | 25,156,118 | -30,000 | 0 | 0.28 | -0.00 | -226,500 | |
| 96 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 24,900 | -10,000 | 0 | 0.00 | -0.00 | -232,500 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 189,008,454 | -1,220,000 | -1 | 0.79 | -0.01 | -258,640 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,138,807 | -40,000 | 0 | 0.06 | -0.00 | -259,200 | |
| 99 | 0848 | Maoye International Holdings Limited:O | 6,945,000 | -500,000 | 0 | 0.14 | -0.01 | -285,000 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,822,000 | -50,000 | -1 | 0.27 | -0.00 | -356,500 | |
| 101 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 61,000 | -65,000 | -1 | 0.00 | -0.01 | -358,150 | |
| 102 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,259,021 | -100,000 | 0 | 41.13 | -0.00 | -383,000 | |
| 103 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,850,000 | -1,300,000 | 0 | 0.10 | -0.05 | -442,000 | |
| 104 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,501,150 | -231,000 | 0 | 3.60 | -0.02 | -656,040 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,211,401 | -95,000 | 0 | 9.37 | -0.00 | -720,100 | |
| 106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,830,722 | -300,000 | -1 | 0.26 | -0.01 | -945,000 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,422,803 | -50,000 | -1 | 0.74 | -0.01 | -1,275,000 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 6,337,893 | -9,300 | -1 | 0.33 | -0.00 | -1,653,540 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 81,788,463 | -38,266 | -1 | 0.40 | -0.00 | -2,523,643 | |
| 110 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,000,000 | -1,000,000 | 0 | 5.42 | -0.08 | -2,900,000 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 20,550,140 | -50,000 | 0 | 0.97 | -0.00 | -3,730,000 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,030,526 | -61,500 | -1 | 0.12 | -0.00 | -4,606,350 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 50,849,008 | -1,210,000 | 0 | 2.64 | -0.06 | -10,781,100 |
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