CCASS changes: unnamed investor participants
Holding changes from 2018-11-26 to 2018-11-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 83,153,935 | 1,170,017 | 2 | 0.41 | 0.01 | 78,508,141 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,964,377 | 71,000 | 1 | 0.25 | 0.00 | 2,165,500 | |
| 3 | 2033 | Time Watch Investments Limited:O | 56,773,003 | 1,500,000 | 0 | 2.73 | 0.07 | 1,650,000 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 15,647,935 | 60,000 | 1 | 0.50 | 0.00 | 1,587,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,351,393 | 7,700 | 1 | 0.33 | 0.00 | 1,386,000 | |
| 6 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,930,000 | 900,000 | 1 | 0.17 | 0.08 | 1,251,000 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,041,123 | 50,000 | 0 | 0.06 | 0.00 | 878,000 | |
| 8 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 730,370 | 342,000 | 1 | 0.29 | 0.14 | 632,700 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,130,000 | 20,000 | 0 | 0.19 | 0.00 | 503,000 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,550,010 | 100,000 | 1 | 0.74 | 0.01 | 393,000 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,315,918 | 60,000 | 0 | 0.07 | 0.00 | 388,200 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,742,716 | 21,000 | 1 | 0.35 | 0.00 | 348,180 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,488,176 | 3,000 | 0 | 0.38 | 0.00 | 247,950 | |
| 14 | 1999 | Man Wah Holdings Limited:O | 1,328,400 | 66,000 | 0 | 0.03 | 0.00 | 223,080 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,059,000 | 100,000 | 1 | 0.20 | 0.00 | 211,000 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,877,600 | 18,400 | 0 | 0.38 | 0.00 | 210,864 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,717,418 | 4,800 | 1 | 0.51 | 0.00 | 209,760 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 115,706,501 | 5,000 | 0 | 8.90 | 0.00 | 202,500 | |
| 19 | 3899 | CIMC Enric Holdings Limited:O | 1,322,455,645 | 28,000 | 1 | 66.25 | 0.00 | 173,600 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,523,114 | 14,000 | 1 | 0.05 | 0.00 | 110,320 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 116,100 | 3,000 | 0 | 0.01 | 0.00 | 104,250 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 2,236,001 | 7,000 | 1 | 0.10 | 0.00 | 103,460 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 687,156 | 1,400 | 0 | 0.27 | 0.00 | 103,110 | |
| 24 | 0883 | CNOOC LIMITED:O | 9,580,794 | 8,000 | 1 | 0.02 | 0.00 | 100,160 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,600 | 6,000 | 0 | 0.02 | 0.00 | 91,320 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,884,156 | 3,000 | 0 | 0.14 | 0.00 | 80,100 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,704,873 | 870,000 | 0 | 0.53 | 0.03 | 66,990 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,133,807 | 10,000 | 0 | 0.06 | 0.00 | 66,100 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 3,198,444 | 1,000 | 0 | 0.12 | 0.00 | 60,000 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 2,412,000 | 15,000 | 0 | 0.08 | 0.00 | 59,100 | |
| 31 | 0619 | South China Financial Holdings Limited:O | 2,637,354 | 100,000 | 0 | 0.88 | 0.03 | 59,000 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,415,723 | 10,000 | 1 | 0.27 | 0.00 | 53,300 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 1,660,000 | 40,000 | 0 | 0.06 | 0.00 | 39,200 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,701,867 | 4,000 | 0 | 0.01 | 0.00 | 35,400 | |
| 35 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,090,000 | 10,000 | 0 | 0.08 | 0.00 | 32,600 | |
| 36 | 1499 | OKG Technology Holdings Limited:O | 1,270,000 | 50,000 | 1 | 0.02 | 0.00 | 29,000 | |
| 37 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,450,600 | 40,000 | 0 | 0.01 | 0.00 | 26,800 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,809,722 | 8,500 | 1 | 0.26 | 0.00 | 26,095 | |
| 39 | 0400 | Ingdan, Inc.:O | 251,000 | 8,000 | 1 | 0.02 | 0.00 | 23,440 | |
| 40 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,616,149 | 2,000 | 0 | 0.17 | 0.00 | 21,880 | |
| 41 | 0772 | China Literature Limited:O | 348,339 | 400 | 0 | 0.03 | 0.00 | 17,500 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 18,357,017 | 111,000 | 0 | 0.98 | 0.01 | 14,652 | |
| 43 | 1680 | Macau Legend Development Limited:O | 606,000 | 10,000 | 1 | 0.01 | 0.00 | 13,600 | |
| 44 | 0070 | Rich Goldman Holdings Limited:O | 1,786,265 | 50,000 | 0 | 0.26 | 0.01 | 12,750 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 4,645,816 | 6,000 | 1 | 0.06 | 0.00 | 8,100 | |
| 46 | 3396 | Legend Holdings Corporation:H | 35,462,390 | 200 | 1 | 2.79 | 0.00 | 4,510 | |
| 47 | 6036 | Apex Ace Holding Limited:O | 25,000 | 10,000 | 1 | 0.00 | 0.00 | 3,300 | |
| 48 | 0434 | Boyaa Interactive International Limited:O | 552,000 | 2,000 | 1 | 0.08 | 0.00 | 3,120 | |
| 49 | 0389 | China Tontine Wines Group Limited:O | 4,326,000 | 10,000 | 1 | 0.21 | 0.00 | 1,340 | |
| 50 | 0206 | CM Energy Tech Co., Ltd.:O | 340,000 | 1,000 | 1 | 0.02 | 0.00 | 500 | |
| 51 | 1469 | Get Nice Financial Group Limited:O | 1,883,624 | -2,500 | -1 | 0.08 | -0.00 | -2,575 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,037,734 | -440 | 0 | 0.76 | -0.00 | -2,706 | |
| 53 | 1757 | Affluent Foundation Holdings Limited:O | 70,000 | -10,000 | 0 | 0.01 | -0.00 | -2,800 | |
| 54 | 8013 | ECI Technology Holdings Limited:O | 340,000 | -20,000 | -1 | 0.02 | -0.00 | -3,600 | |
| 55 | 0008 | PCCW LIMITED:O | 59,391,307 | -1,000 | -1 | 0.77 | -0.00 | -4,380 | |
| 56 | 1451 | MS Group Holdings Limited:O | 10,000 | -8,000 | -1 | 0.01 | -0.00 | -6,560 | |
| 57 | 6119 | Tian Yuan Group Holdings Limited:O | 36,000 | -15,000 | -1 | 0.01 | -0.00 | -8,550 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 4,907,902 | -70,000 | 0 | 0.13 | -0.00 | -12,460 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 7,041,999 | -10,000 | 0 | 0.07 | -0.00 | -12,800 | |
| 60 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,894,692 | -4,000 | -1 | 0.42 | -0.00 | -16,040 | |
| 61 | 3918 | NagaCorp Ltd.:O | 179,239,878 | -2,000 | -1 | 4.13 | -0.00 | -16,480 | |
| 62 | 1816 | CGN Power Co., Ltd.:H | 1,032,377,002 | -10,000 | -1 | 9.25 | -0.00 | -19,300 | |
| 63 | 1598 | China 21st Century Education Group Limited:O | 78,000 | -21,000 | -1 | 0.01 | -0.00 | -19,950 | |
| 64 | 1508 | China Reinsurance (Group) Corporation:H | 686,166,705 | -15,000 | -1 | 10.27 | -0.00 | -23,550 | |
| 65 | 0267 | CITIC Limited (HK):O | 17,291,699 | -2,000 | 0 | 0.06 | -0.00 | -25,000 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 217,566,235 | -3,500 | -1 | 6.99 | -0.00 | -28,175 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 86,234,620 | -30,000 | 0 | 0.70 | -0.00 | -42,600 | |
| 68 | 0002 | CLP HOLDINGS LIMITED:O | 13,614,045 | -500 | -1 | 0.54 | -0.00 | -44,450 | |
| 69 | 2232 | Crystal International Group Limited:O | 422,500 | -10,000 | 0 | 0.01 | -0.00 | -48,400 | |
| 70 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 24,000 | -42,000 | -1 | 0.00 | -0.00 | -50,400 | |
| 71 | 0395 | Smartac International Holdings Limited:O | 3,568,000 | -96,000 | -1 | 0.07 | -0.00 | -50,880 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 9,339,232 | -1,000 | 0 | 0.44 | -0.00 | -53,900 | |
| 73 | 1337 | Razer Inc.:O | 3,393,000 | -46,000 | -1 | 0.04 | -0.00 | -54,280 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,260 | -200 | -1 | 0.04 | -0.00 | -60,760 | |
| 75 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 10,000 | -6,000 | 0 | 0.05 | -0.03 | -62,880 | |
| 76 | 8502 | Ocean Line Port Development Limited:O | 96,000 | -48,000 | 0 | 0.01 | -0.01 | -64,800 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 6,341,887,256 | -20,000 | 1 | 7.58 | -0.00 | -68,600 | |
| 78 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 56,635,837 | -420,000 | -1 | 0.62 | -0.00 | -69,300 | |
| 79 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,368,640 | -10,000 | -1 | 0.21 | -0.00 | -73,100 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,259,095 | -8,000 | 0 | 0.11 | -0.00 | -74,960 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 3,008,400 | -300,000 | -1 | 0.02 | -0.00 | -82,500 | |
| 82 | 0062 | Transport International Holdings Limited:O | 3,670,465 | -4,000 | 0 | 0.84 | -0.00 | -84,800 | |
| 83 | 8536 | TL Natural Gas Holdings Limited:O | 30,000 | -300,000 | -1 | 0.01 | -0.06 | -103,500 | |
| 84 | 0004 | Wharf (Holdings) Limited (The):O | 4,128,550 | -5,000 | -1 | 0.14 | -0.00 | -103,750 | |
| 85 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,673,769 | -4,000 | 0 | 2.08 | -0.00 | -107,800 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 16,642,741 | -20,000 | 0 | 0.14 | -0.00 | -109,400 | |
| 87 | 0067 | China Lumena New Materials Corp.:O | 197,795,844 | -90,000 | -1 | 3.53 | -0.00 | -112,500 | * |
| 88 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,922,010 | -100,000 | 0 | 1.12 | -0.01 | -114,000 | |
| 89 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,186,472 | -4,000 | -1 | 0.02 | -0.00 | -116,000 | |
| 90 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,181,704 | -54,000 | 0 | 13.16 | -0.01 | -128,520 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 4,961,720 | -10,000 | 0 | 0.08 | -0.00 | -131,400 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,240,200 | -5,000 | -1 | 0.06 | -0.00 | -136,750 | |
| 93 | 0825 | New World Department Store China Limited:O | 6,860,898 | -80,000 | 0 | 0.41 | -0.00 | -138,400 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,043,652 | -10,000 | 0 | 0.02 | -0.00 | -149,400 | |
| 95 | 6182 | Twintek Investment Holdings Limited:O | 48,000 | -400,000 | -1 | 0.01 | -0.05 | -156,000 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,099,065 | -30,000 | -1 | 9.42 | -0.00 | -165,900 | |
| 97 | 1810 | Xiaomi Corporation:B | 901,237 | -13,000 | 1 | 0.01 | -0.00 | -179,660 | |
| 98 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 42,000 | -34,000 | -1 | 0.00 | -0.00 | -186,660 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,792,000 | -30,000 | -1 | 0.27 | -0.00 | -216,000 | |
| 100 | 2638 | HK Electric Investments Limited:O | 25,166,118 | -30,000 | -1 | 0.28 | -0.00 | -226,800 | |
| 101 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,907,945 | -16,000 | -1 | 0.20 | -0.00 | -242,560 | |
| 102 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,455,135 | -116,629 | -1 | 10.56 | -0.01 | -286,907 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 11,858,266 | -7,500 | -1 | 0.19 | -0.00 | -303,750 | |
| 104 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,670,762 | -10,000 | 0 | 0.63 | -0.00 | -307,000 | |
| 105 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,946,232 | -30,000 | 0 | 1.04 | -0.01 | -333,600 | |
| 106 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,020,367 | -27,000 | -1 | 0.44 | -0.00 | -334,800 | |
| 107 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,039,021 | -100,000 | 0 | 41.12 | -0.00 | -377,000 | |
| 108 | 0975 | Mongolian Mining Corporation:O | 3,278,774 | -2,500,000 | -1 | 0.03 | -0.02 | -425,000 | |
| 109 | 3393 | Wasion Holdings Limited:O | 203,026,891 | -116,000 | 0 | 20.25 | 0.03 | -491,840 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,559,137 | -100,000 | 0 | 20.18 | -0.00 | -595,000 | |
| 111 | 2840 | SPDR Gold Trust:Unit | 13,250 | -680 | -1 | 0.01 | -0.00 | -613,700 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,838,165 | -40,000 | 0 | 0.36 | -0.00 | -630,400 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,633,457 | -20,000 | 0 | 0.40 | -0.00 | -779,000 | |
| 114 | 0753 | Air China Limited:H | 2,296,000 | -106,000 | 0 | 0.05 | -0.00 | -786,520 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,607,214 | -170,000 | 0 | 1.92 | -0.01 | -827,900 | |
| 116 | 1055 | China Southern Airlines Company Limited:H | 1,590,000 | -174,000 | 0 | 0.04 | -0.00 | -922,200 | |
| 117 | 8009 | Chinese Energy Holdings Limited:O | 36,324 | -1,416,726 | 0 | 0.06 | -2.41 | -949,206 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,680,111 | -11,000 | 0 | 0.51 | -0.00 | -1,228,700 | |
| 119 | 1299 | AIA Group Limited:O | 3,073,865 | -20,000 | 0 | 0.03 | -0.00 | -1,287,000 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 30,660,473 | -294,000 | 0 | 0.52 | -0.01 | -1,567,020 | |
| 121 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,345,150 | -806,000 | -1 | 3.52 | -0.05 | -2,297,100 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,140,313 | -10,500 | -1 | 0.89 | -0.00 | -2,396,100 | |
| 123 | 6823 | HKT Limited (KY):O | 7,727,962 | -230,000 | 0 | 0.10 | -0.00 | -2,626,600 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 19,986,140 | -38,000 | 0 | 0.95 | -0.00 | -2,774,000 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 278,045 | -48,000 | -1 | 0.03 | -0.00 | -3,619,200 | |
| 126 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,311,008 | -617,000 | 1 | 2.51 | -0.03 | -5,522,150 |
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