CCASS changes: unnamed investor participants
Holding changes from 2018-11-27 to 2018-11-28
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,204,367 | 2,000,000 | 0 | 0.27 | 0.17 | 128,500,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 83,178,767 | 24,832 | -3 | 0.41 | 0.00 | 1,679,885 | |
| 3 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,030,010 | 1,108,000 | 0 | 1.26 | 0.14 | 1,274,200 | |
| 4 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 799,100 | 400,000 | 0 | 0.14 | 0.07 | 920,000 | |
| 5 | 1928 | Sands China Ltd.:O | 1,737,601 | 20,000 | 0 | 0.02 | 0.00 | 687,000 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,072,101 | 40,000 | 1 | 0.02 | 0.00 | 620,800 | |
| 7 | 2003 | VCREDIT HOLDINGS LIMITED:O | 38,400 | 35,000 | 1 | 0.01 | 0.01 | 309,750 | |
| 8 | 2232 | Crystal International Group Limited:O | 472,000 | 49,500 | 0 | 0.02 | 0.00 | 252,945 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,616,545 | 2,500 | 0 | 0.54 | 0.00 | 223,625 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,003,000 | 60,000 | 0 | 0.11 | 0.00 | 214,200 | |
| 11 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,155,539 | 100,000 | 0 | 21.29 | 0.00 | 210,000 | |
| 12 | 0062 | Transport International Holdings Limited:O | 3,680,065 | 9,600 | 0 | 0.85 | 0.00 | 203,520 | |
| 13 | 1194 | Bay Area Gold Group Limited:O | 1,148,600 | 1,100,000 | 1 | 0.02 | 0.02 | 165,000 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 9,572,342 | 13,000 | 2 | 0.48 | -0.01 | 156,260 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,447,000 | 43,000 | -1 | 6.16 | 0.00 | 144,910 | |
| 16 | 0552 | China Communications Services Corporation Limited:H | 2,313,049 | 20,000 | 0 | 0.10 | 0.00 | 138,600 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 1,553,718 | 6,000 | 0 | 0.14 | 0.00 | 127,200 | |
| 18 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,924,692 | 30,000 | 0 | 0.42 | 0.00 | 119,400 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,136,800 | 20,000 | 0 | 0.24 | -0.01 | 115,200 | |
| 20 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,729,513 | 28,800 | 0 | 3.68 | 0.00 | 114,048 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,351,993 | 600 | -1 | 0.33 | 0.00 | 109,080 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 663,926 | 10,000 | 0 | 0.02 | 0.00 | 101,600 | |
| 23 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,035,000 | 200,000 | 0 | 0.21 | 0.04 | 100,000 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,988,488 | 2,587 | 2 | 0.11 | 0.00 | 82,525 | |
| 25 | 3339 | Lonking Holdings Limited:O | 1,796,000 | 40,000 | 1 | 0.04 | 0.00 | 81,200 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,429,723 | 14,000 | 1 | 0.27 | 0.00 | 75,600 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,111,371 | 12,306 | 2 | 9.42 | 0.00 | 68,791 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 16,654,741 | 12,000 | 1 | 0.14 | 0.00 | 66,840 | |
| 29 | 8525 | Baiying Holdings Group Limited:O | 190,000 | 90,000 | 0 | 0.07 | 0.03 | 61,200 | |
| 30 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,718,000 | 50,000 | 1 | 2.96 | 0.00 | 55,000 | |
| 31 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 63,009,200 | 64,000 | 1 | 17.07 | 0.02 | 39,680 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 2,422,000 | 10,000 | 1 | 0.08 | 0.00 | 39,400 | |
| 33 | 1382 | Pacific Textiles Holdings Limited:O | 13,489,000 | 5,000 | 0 | 0.93 | 0.00 | 38,750 | |
| 34 | 0799 | IGG Inc:O | 1,734,000 | 4,000 | 1 | 0.14 | 0.00 | 38,680 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 2,916,000 | 14,000 | 1 | 0.43 | 0.00 | 37,660 | |
| 36 | 0506 | China Foods Limited:O | 1,142,848 | 10,000 | 0 | 0.04 | 0.00 | 35,200 | |
| 37 | 3828 | Ming Fai International Holdings Limited:O | 96,901,000 | 33,000 | 0 | 13.31 | 0.00 | 33,000 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,593,339 | 10,000 | 0 | 0.05 | 0.00 | 31,900 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,965,377 | 1,000 | -1 | 0.25 | 0.00 | 30,500 | |
| 40 | 0883 | CNOOC LIMITED:O | 9,582,794 | 2,000 | 1 | 0.02 | 0.00 | 25,600 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 35,061,004 | 186,666 | 1 | 0.56 | 0.00 | 22,027 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 2,828,881 | 2,238 | 2 | 0.01 | 0.00 | 21,037 | |
| 43 | 0710 | BOE Varitronix Limited:O | 32,126,098 | 10,000 | 1 | 4.37 | 0.00 | 20,100 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 190,416,700 | 1,500 | 1 | 9.17 | 0.00 | 15,420 | |
| 45 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,855,576 | 1,000 | 0 | 0.83 | 0.00 | 14,200 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,974,000 | 6,000 | 1 | 0.13 | 0.00 | 10,440 | |
| 47 | 1651 | Precision Tsugami (China) Corporation Limited:O | 26,000 | 1,000 | 0 | 0.01 | 0.00 | 8,200 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 9,333,787 | 1,000 | 1 | 0.21 | 0.00 | 7,730 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 20,151,477 | 1,200 | 1 | 0.14 | 0.00 | 6,012 | |
| 50 | 0295 | KONG SUN HOLDINGS LIMITED:O | 880,250 | 50,000 | 1 | 0.01 | 0.00 | 5,600 | |
| 51 | 1883 | CITIC Telecom International Holdings Limited:O | 9,104,018 | 2,000 | 2 | 0.26 | 0.00 | 5,220 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 250,977 | 258 | 2 | 0.01 | 0.00 | 3,287 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 71,000 | 10,000 | 1 | 0.00 | 0.00 | 3,200 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 11,670,520 | 1,000 | 1 | 0.22 | 0.00 | 3,000 | |
| 55 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,315,000 | 2,000 | 1 | 0.06 | 0.00 | 2,480 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,092,326 | 500 | 1 | 0.12 | 0.00 | 1,755 | |
| 57 | 0320 | COMPUTIME GROUP LIMITED:O | 24,496,000 | 2,000 | 1 | 2.92 | 0.00 | 1,600 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,678,000 | 2,000 | 2 | 9.44 | 0.00 | 1,420 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 6,187,675 | 6,000 | 1 | 0.19 | 0.00 | 444 | |
| 60 | 2339 | BeijingWest Industries International Limited:O | 289,201 | 320 | 1 | 0.05 | 0.00 | 278 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 4,375,000 | 1,000 | 1 | 0.21 | 0.00 | 270 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,368,440 | -200 | -1 | 0.21 | -0.00 | -1,540 | |
| 63 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 6,000 | -2,000 | -1 | 0.00 | -0.00 | -3,020 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 46,400 | -200 | -1 | 0.02 | -0.00 | -3,036 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 550,000 | -2,000 | -1 | 0.08 | -0.00 | -3,180 | |
| 66 | 6036 | Apex Ace Holding Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -3,650 | |
| 67 | 3396 | Legend Holdings Corporation:H | 35,462,190 | -200 | -1 | 2.79 | -0.00 | -4,540 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 4,639,816 | -6,000 | -1 | 0.06 | -0.00 | -8,160 | |
| 69 | 0372 | PT International Development Corporation Limited:O | 7,936,254 | -20,000 | 0 | 0.39 | -0.00 | -9,700 | |
| 70 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,446,629 | -8,506 | -1 | 10.56 | -0.00 | -21,265 | |
| 71 | 3309 | C-MER Medical Holdings Limited:O | 384,000 | -4,000 | -1 | 0.04 | -0.00 | -23,600 | |
| 72 | 8502 | Ocean Line Port Development Limited:O | 80,000 | -16,000 | 0 | 0.01 | -0.00 | -23,680 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 9,556,305 | -10,000 | 0 | 0.18 | -0.00 | -28,500 | |
| 74 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,145,001 | -5,000 | 0 | 0.02 | -0.00 | -40,250 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 3,257,000 | -10,000 | 0 | 0.03 | -0.00 | -45,500 | |
| 76 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -30,000 | -2 | 0.00 | -0.00 | -45,600 | |
| 77 | 1310 | HKBN Ltd.:O | 156,000 | -4,000 | 0 | 0.02 | -0.00 | -47,680 | |
| 78 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,444 | -1,000 | 0 | 0.12 | -0.00 | -60,450 | |
| 79 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 4,000 | -6,000 | 0 | 0.02 | -0.03 | -62,160 | |
| 80 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,668,762 | -2,000 | -1 | 0.63 | -0.00 | -63,600 | |
| 81 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,736,378 | -20,000 | 0 | 0.17 | -0.00 | -72,000 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 603,510 | -3,000 | 0 | 0.13 | -0.00 | -100,950 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 113,100 | -3,000 | -1 | 0.01 | -0.00 | -104,250 | |
| 84 | 6823 | HKT Limited (KY):O | 7,717,962 | -10,000 | 0 | 0.10 | -0.00 | -112,400 | |
| 85 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,621,000 | -10,000 | 0 | 0.48 | -0.00 | -128,200 | |
| 86 | 0825 | New World Department Store China Limited:O | 6,784,898 | -76,000 | 0 | 0.40 | -0.00 | -131,480 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 14,486,176 | -2,000 | 0 | 0.38 | -0.00 | -166,300 | |
| 88 | 1193 | China Resources Gas Group Limited:O | 682,500 | -6,000 | -1 | 0.03 | -0.00 | -194,400 | |
| 89 | 8471 | Reach New Holdings Limited:O | 60,000 | -500,000 | -1 | 0.01 | -0.06 | -200,000 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,103,067 | -30,740 | 0 | 0.06 | -0.00 | -205,651 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,396,364 | -5,000 | 0 | 4.73 | -0.00 | -252,500 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 4,941,720 | -20,000 | 0 | 0.07 | -0.00 | -268,000 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,821,165 | -17,000 | -1 | 0.36 | -0.00 | -270,300 | |
| 94 | 1113 | CK Asset Holdings Limited (KY):O | 13,770,325 | -5,000 | 0 | 0.37 | -0.00 | -278,750 | |
| 95 | 0267 | CITIC Limited (HK):O | 17,268,699 | -23,000 | -1 | 0.06 | -0.00 | -291,180 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,883,990 | -30,000 | 0 | 0.42 | -0.00 | -318,000 | |
| 97 | 2005 | SSY Group Limited (KY):O | 450,000 | -40,000 | -1 | 0.01 | -0.00 | -326,800 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,265,918 | -50,000 | 0 | 0.07 | -0.00 | -330,000 | |
| 99 | 0230 | Minmetals Land Limited:O | 11,358,553 | -250,000 | 0 | 0.34 | -0.01 | -337,500 | |
| 100 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,101,879 | -70,000 | 1 | 2.21 | -0.00 | -352,800 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,720,716 | -22,000 | 1 | 0.35 | -0.00 | -366,960 | |
| 102 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,939,021 | -100,000 | -1 | 41.12 | -0.00 | -385,000 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 15,632,935 | -15,000 | -1 | 0.50 | -0.00 | -402,000 | |
| 104 | 3988 | BANK OF CHINA LIMITED:H | 6,341,767,256 | -120,000 | 0 | 7.58 | -0.00 | -415,200 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,472 | -20,000 | -1 | 0.02 | -0.00 | -580,000 | |
| 106 | 0941 | China Mobile Limited (HK):O | 5,466,937 | -10,000 | 0 | 0.03 | -0.00 | -777,000 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,613,457 | -20,000 | -1 | 0.40 | -0.00 | -786,000 | |
| 108 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,688,341 | -200,000 | 0 | 0.08 | -0.00 | -838,000 | |
| 109 | 0670 | China Eastern Airlines Corporation Limited:H | 779,336,000 | -180,000 | 0 | 16.73 | -0.00 | -855,000 | |
| 110 | 1055 | China Southern Airlines Company Limited:H | 1,400,000 | -190,000 | 2 | 0.04 | -0.01 | -997,500 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,821,110 | -150,000 | 0 | 0.10 | -0.00 | -1,086,000 | |
| 112 | 0753 | Air China Limited:H | 2,126,000 | -170,000 | 0 | 0.05 | -0.00 | -1,268,200 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,386,617 | -340,000 | 0 | 0.14 | -0.01 | -1,645,600 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 11,816,266 | -42,000 | 0 | 0.19 | -0.00 | -1,707,300 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,252,214 | -355,000 | 0 | 1.90 | -0.02 | -1,739,500 | |
| 116 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,595,150 | -750,000 | 0 | 3.47 | -0.05 | -2,145,000 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,130,113 | -10,200 | -1 | 0.89 | -0.00 | -2,350,080 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,569,860 | -8,400 | -1 | 0.04 | -0.00 | -2,644,320 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 30,106,473 | -554,000 | 1 | 0.51 | -0.01 | -2,963,900 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,318,008 | -993,000 | 0 | 2.46 | -0.05 | -8,927,070 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 19,602,140 | -384,000 | 1 | 0.93 | -0.02 | -28,665,600 |
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