CCASS changes: unnamed investor participants
Holding changes from 2018-11-22 to 2018-11-23
"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 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,607,549 | 82,416,316 | 73 | 10.58 | 10.31 | 239,007,316 | |
| 2 | 0267 | CITIC Limited (HK):O | 17,293,699 | 1,500,000 | 0 | 0.06 | 0.01 | 18,570,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 82,003,488 | 215,025 | 1 | 0.40 | 0.00 | 14,170,148 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,113,367 | 1,109,253 | 0 | 0.44 | 0.07 | 13,089,185 | |
| 5 | 3322 | Win Hanverky Holdings Limited:O | 102,538,010 | 8,970,000 | 0 | 7.98 | 0.70 | 7,086,300 | |
| 6 | 0099 | Wong's International Holdings Limited:O | 35,053,441 | 1,800,000 | 0 | 7.33 | 0.38 | 4,752,000 | |
| 7 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 68,020,000 | 5,000,000 | 0 | 1.08 | 0.08 | 4,450,000 | |
| 8 | 6838 | WINOX HOLDINGS LIMITED:O | 25,142,000 | 1,500,000 | 0 | 5.03 | 0.30 | 3,600,000 | |
| 9 | 0255 | Lung Kee Group Holdings Limited:O | 73,501,458 | 1,000,000 | 0 | 11.64 | 0.16 | 3,470,000 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 13,474,000 | 307,000 | -1 | 0.93 | 0.02 | 2,409,950 | |
| 11 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,482,610 | 1,000,000 | 0 | 7.53 | 0.16 | 2,260,000 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,734,287 | 19,500 | 1 | 0.51 | 0.00 | 2,121,600 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,341,737,256 | 610,000 | 0 | 7.58 | 0.00 | 2,055,700 | |
| 14 | 1097 | i-CABLE Communications Limited:O | 32,946,338 | 14,166,667 | 1 | 0.53 | 0.23 | 1,671,667 | |
| 15 | 1127 | Lion Rock Group Limited:O | 91,712,739 | 1,000,000 | 0 | 11.91 | 0.13 | 1,380,000 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,255,918 | 150,000 | 1 | 0.07 | 0.00 | 973,500 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,516,010 | 500,000 | 1 | 0.27 | 0.01 | 920,000 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 96,000 | 60,000 | 1 | 0.01 | 0.00 | 904,800 | |
| 19 | 0941 | China Mobile Limited (HK):O | 5,456,937 | 10,000 | 0 | 0.03 | 0.00 | 759,000 | |
| 20 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,713,466 | 125,280 | 1 | 0.07 | 0.00 | 716,602 | |
| 21 | 1208 | MMG Limited (HK):O | 3,298,129 | 180,000 | 1 | 0.04 | 0.00 | 653,400 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,190,472 | 20,000 | 1 | 0.02 | 0.00 | 585,000 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 137,000 | 60,000 | 1 | 0.01 | 0.01 | 473,400 | |
| 24 | 0883 | CNOOC LIMITED:O | 9,572,794 | 33,000 | 1 | 0.02 | 0.00 | 417,780 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 81,500 | 20,000 | 1 | 0.02 | 0.01 | 417,000 | |
| 26 | 8107 | Ficus Technology Holdings Limited:O | 3,550,000 | 3,500,000 | 1 | 0.36 | 0.35 | 371,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,353,377 | 10,500 | 4 | 0.23 | 0.00 | 311,850 | |
| 28 | 2638 | HK Electric Investments Limited:O | 25,196,118 | 40,000 | 0 | 0.29 | 0.00 | 304,400 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,723,692 | 70,000 | 0 | 0.41 | 0.00 | 278,600 | |
| 30 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,762,873 | 24,000 | 1 | 2.84 | 0.01 | 265,440 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,547,960 | 800 | 0 | 0.04 | 0.00 | 232,960 | |
| 32 | 1628 | Yuzhou Group Holdings Company Limited:O | 544,360 | 63,000 | 0 | 0.01 | 0.00 | 202,860 | |
| 33 | 1128 | Wynn Macau, Limited:O | 406,400 | 10,000 | 1 | 0.01 | 0.00 | 164,600 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,032,526 | 2,000 | 0 | 0.12 | 0.00 | 148,900 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 326,045 | 2,000 | 0 | 0.03 | 0.00 | 145,300 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,656,149 | 13,000 | 0 | 0.17 | 0.00 | 140,400 | |
| 37 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,156,000 | 60,000 | 0 | 1.28 | 0.01 | 137,400 | |
| 38 | 1928 | Sands China Ltd.:O | 1,717,201 | 4,000 | 0 | 0.02 | 0.00 | 129,600 | |
| 39 | 0288 | WH Group Limited (KY):O | 1,128,017 | 20,000 | 1 | 0.01 | 0.00 | 119,800 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,338,493 | 600 | 1 | 0.33 | 0.00 | 106,560 | |
| 41 | 2669 | China Overseas Property Holdings Limited:O | 4,046,923 | 50,000 | 0 | 0.12 | 0.00 | 105,500 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,169,879 | 20,000 | 0 | 2.21 | 0.00 | 99,200 | |
| 43 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,099,000 | 20,000 | 1 | 0.07 | 0.00 | 97,400 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 13,614,545 | 1,000 | 0 | 0.54 | 0.00 | 88,950 | |
| 45 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,865,278 | 6,000 | 1 | 0.13 | 0.00 | 87,120 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,737,264 | 10,000 | 0 | 0.11 | 0.00 | 78,800 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,267,095 | 8,000 | 0 | 0.11 | 0.00 | 76,400 | |
| 48 | 1665 | Pentamaster International Limited:O | 80,000 | 72,000 | 1 | 0.01 | 0.00 | 69,120 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,382,701 | 4,000 | 0 | 4.85 | 0.00 | 68,880 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,624,000 | 10,000 | 0 | 0.06 | 0.00 | 68,800 | |
| 51 | 0983 | SOCAM Development Limited:O | 4,585,579 | 33,180 | 0 | 1.19 | 0.01 | 61,715 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,721,716 | 3,000 | 0 | 0.35 | 0.00 | 49,020 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 490,539 | 1,800 | 1 | 0.01 | 0.00 | 45,450 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,216,401 | 5,000 | 0 | 9.37 | 0.00 | 37,550 | |
| 55 | 1710 | Trio Industrial Electronics Group Limited:O | 916,000 | 100,000 | 0 | 0.09 | 0.01 | 37,500 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,583,339 | 10,000 | 1 | 0.05 | 0.00 | 31,700 | |
| 57 | 8089 | Chinese Strategic Holdings Limited:O | 466,590 | 43,200 | 0 | 0.23 | 0.02 | 30,672 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 304,002 | 4,000 | 1 | 0.01 | 0.00 | 30,080 | |
| 59 | 1982 | NAMESON HOLDINGS LIMITED:O | 258,000 | 36,000 | 0 | 0.01 | 0.00 | 27,720 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,854,576 | 1,000 | 0 | 0.83 | 0.00 | 14,200 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 386,000 | 2,000 | 1 | 0.04 | 0.00 | 10,760 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,600 | 100 | 0 | 0.00 | 0.00 | 3,545 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,925,990 | 200 | 0 | 0.42 | 0.00 | 2,052 | |
| 64 | 1393 | Hidili Industry International Development Limited:O | 4,374,000 | 8,000 | 1 | 0.21 | 0.00 | 2,040 | |
| 65 | 3395 | JX ENERGY LTD.:O | 1,000 | -1,000 | -1 | 0.00 | -0.00 | -1,770 | |
| 66 | 1638 | Kaisa Group Holdings Ltd.:O | 249,000 | -1,000 | -1 | 0.00 | -0.00 | -2,230 | |
| 67 | 2778 | Champion Real Estate Investment Trust:Unit | 31,154,473 | -1,000 | 0 | 0.53 | -0.00 | -5,330 | |
| 68 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,330,522 | -5,000 | 0 | 2.01 | -0.00 | -7,650 | |
| 69 | 0947 | MOBI Development Co., Ltd.:O | 1,254,400 | -10,000 | -1 | 0.15 | -0.00 | -9,600 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,426,910 | -50,000 | -1 | 0.33 | -0.00 | -10,000 | |
| 71 | 8210 | DLC Asia Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -11,200 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 11,669,520 | -4,000 | 0 | 0.22 | -0.00 | -11,960 | |
| 73 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,855,125 | -1,000 | 0 | 1.00 | -0.00 | -12,000 | |
| 74 | 2111 | Best Pacific International Holdings Limited:O | 16,000 | -6,000 | -1 | 0.00 | -0.00 | -13,080 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,042,101 | -1,000 | 0 | 0.02 | -0.00 | -14,960 | |
| 76 | 8460 | Basetrophy Group Holdings Limited:O | 160,000 | -10,000 | 0 | 0.02 | -0.00 | -21,100 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 1,547,718 | -1,000 | -1 | 0.14 | -0.00 | -21,200 | |
| 78 | 0511 | TELEVISION BROADCASTS LIMITED:O | 552,412 | -1,500 | -1 | 0.13 | -0.00 | -26,160 | |
| 79 | 0932 | Shunten International (Holdings) Limited:O | 436,000 | -100,000 | 0 | 0.02 | -0.00 | -26,500 | |
| 80 | 0869 | Playmates Toys Limited:O | 16,110,412 | -40,000 | -1 | 1.37 | -0.00 | -27,200 | |
| 81 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,491,150 | -10,000 | 0 | 3.60 | -0.00 | -28,600 | |
| 82 | 6169 | China YuHua Education Corporation Limited:O | 58,000 | -10,000 | -1 | 0.00 | -0.00 | -29,300 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,820,722 | -10,000 | 0 | 0.26 | -0.00 | -30,300 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 42,966,383 | -20,000 | 0 | 0.53 | -0.00 | -35,200 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,655,457 | -1,000 | 0 | 0.40 | -0.00 | -38,350 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 11,865,766 | -1,000 | -1 | 0.19 | -0.00 | -39,750 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 3,267,000 | -10,000 | -1 | 0.03 | -0.00 | -43,600 | |
| 88 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,321,051 | -1,000 | 0 | 0.16 | -0.00 | -45,350 | |
| 89 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 804,000 | -10,000 | -1 | 0.16 | -0.00 | -50,600 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 15,587,935 | -2,000 | -1 | 0.50 | -0.00 | -52,300 | |
| 91 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,650,000 | -200,000 | -2 | 0.09 | -0.01 | -68,000 | |
| 92 | 0787 | Global Brands Group Holding Limited:O | 22,997,016 | -150,000 | -1 | 0.27 | -0.00 | -69,750 | |
| 93 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 19,000 | -9,000 | 0 | 0.10 | -0.05 | -96,300 | |
| 94 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,270,100 | -118,000 | -1 | 9.13 | -0.00 | -116,820 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,093,065 | -22,250 | 1 | 9.42 | -0.00 | -120,595 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,867,313 | -600 | -1 | 0.87 | -0.00 | -135,600 | |
| 97 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,778,214 | -35,000 | 0 | 1.93 | -0.00 | -170,100 | |
| 98 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,444,562 | -40,000 | 0 | 0.49 | -0.00 | -175,600 | |
| 99 | 1310 | HKBN Ltd.:O | 160,000 | -17,000 | 0 | 0.02 | -0.00 | -198,220 | |
| 100 | 3383 | Agile Group Holdings Limited (KY):O | 653,926 | -20,000 | 0 | 0.02 | -0.00 | -203,600 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 9,340,232 | -4,500 | -1 | 0.44 | -0.00 | -241,200 | |
| 102 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,923,945 | -20,000 | 0 | 0.20 | -0.00 | -296,400 | |
| 103 | 1810 | Xiaomi Corporation:B | 1,231,037 | -22,000 | -1 | 0.01 | -0.00 | -317,680 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 606,210 | -10,000 | -1 | 0.13 | -0.00 | -323,500 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,246,726 | -520,000 | 0 | 0.82 | -0.02 | -369,200 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 86,264,620 | -300,000 | 0 | 0.70 | -0.00 | -414,000 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 13,752,825 | -9,170 | 0 | 0.37 | -0.00 | -495,639 | |
| 108 | 6890 | KangLi International Holdings Limited:O | 16,000 | -560,000 | -1 | 0.00 | -0.09 | -582,400 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,680,762 | -20,000 | 0 | 0.63 | -0.00 | -598,000 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 2,826,643 | -79,675 | -1 | 0.01 | -0.00 | -718,669 | |
| 111 | 6823 | HKT Limited (KY):O | 7,957,962 | -120,000 | 0 | 0.11 | -0.00 | -1,341,600 | |
| 112 | 1773 | Tianli International Holdings Limited:O | 23,000 | -980,000 | -1 | 0.00 | -0.05 | -1,430,800 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 14,449,676 | -20,000 | 0 | 0.37 | -0.00 | -1,630,000 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 4,971,720 | -300,000 | -1 | 0.08 | -0.00 | -3,834,000 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 20,449,640 | -100,500 | 0 | 0.97 | -0.00 | -7,467,150 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 49,954,008 | -895,000 | 0 | 2.60 | -0.05 | -7,992,350 | |
| 117 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,000,000 | -54,424,000 | -1 | 0.08 | -4.39 | -552,947,840 |
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