CCASS changes: unnamed investor participants
Holding changes from 2018-11-28 to 2018-11-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,084,526 | 52,000 | 2 | 0.12 | 0.00 | 3,941,600 | |
| 2 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 69,020,000 | 1,000,000 | 0 | 1.10 | 0.02 | 850,000 | |
| 3 | 3828 | Ming Fai International Holdings Limited:O | 97,331,000 | 430,000 | 0 | 13.37 | 0.06 | 430,000 | |
| 4 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,792,873 | 30,000 | 1 | 2.85 | 0.01 | 333,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,353,293 | 1,300 | 1 | 0.33 | 0.00 | 234,130 | |
| 6 | 0258 | TOMSON GROUP LIMITED:O | 1,296,230 | 80,000 | 1 | 0.06 | 0.00 | 200,800 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,653,339 | 60,000 | 0 | 0.05 | 0.00 | 190,800 | |
| 8 | 2003 | VCREDIT HOLDINGS LIMITED:O | 59,400 | 21,000 | 0 | 0.01 | 0.00 | 186,900 | |
| 9 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,969,372 | 30,000 | 0 | 0.64 | 0.00 | 134,400 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 852,000 | 52,000 | 0 | 0.21 | 0.01 | 133,640 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,161,001 | 16,000 | 1 | 0.02 | 0.00 | 125,760 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 115,709,501 | 3,000 | 1 | 8.90 | 0.00 | 121,500 | |
| 13 | 1270 | Langham Hospitality Investments Limited:O | 16,037,337 | 38,000 | 0 | 0.76 | 0.00 | 109,440 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,242,825 | 54,000 | 0 | 0.04 | 0.00 | 109,080 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,576,001 | 8,000 | 0 | 0.47 | 0.00 | 98,080 | |
| 16 | 0062 | Transport International Holdings Limited:O | 3,684,465 | 4,400 | -1 | 0.85 | 0.00 | 92,840 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,604,875 | 10,000 | 1 | 0.04 | 0.00 | 76,000 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,474,873 | 770,000 | 0 | 0.56 | 0.03 | 59,290 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 949,212 | 2,000 | 1 | 0.03 | 0.00 | 55,600 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 2,715,000 | 8,000 | 1 | 0.14 | 0.00 | 55,120 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 2,044,123 | 3,000 | 2 | 0.06 | 0.00 | 52,140 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 52,900 | 1,300 | 1 | 0.00 | 0.00 | 45,240 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,322,051 | 1,000 | 0 | 0.16 | 0.00 | 45,100 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 687,756 | 600 | 0 | 0.27 | 0.00 | 44,190 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 293,000 | 1,000 | 1 | 0.05 | 0.00 | 42,950 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,001 | 4,000 | 2 | 0.00 | 0.00 | 41,520 | |
| 27 | 0772 | China Literature Limited:O | 349,339 | 1,000 | 0 | 0.03 | 0.00 | 41,400 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,271,118 | 5,200 | 1 | 0.07 | 0.00 | 34,268 | |
| 29 | 1761 | BabyTree Group:O | 16,500 | 5,000 | 1 | 0.00 | 0.00 | 34,100 | |
| 30 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | 10,000 | 1 | 0.00 | 0.00 | 34,100 | |
| 31 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,554,707 | 1,200 | 0 | 0.06 | 0.00 | 33,120 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,201,000 | 12,000 | 0 | 0.29 | 0.00 | 31,440 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,737,513 | 8,000 | 0 | 3.69 | 0.00 | 30,880 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,116,510 | 5,139 | 0 | 9.42 | 0.00 | 28,367 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,989,351 | 863 | 1 | 0.11 | 0.00 | 27,789 | |
| 36 | 3728 | Ching Lee Holdings Limited:O | 2,320,000 | 100,000 | 0 | 0.23 | 0.01 | 26,500 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 157,254,292 | 2,000 | 1 | 9.15 | 0.00 | 26,120 | |
| 38 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,098,000 | 8,000 | 0 | 0.08 | 0.00 | 25,280 | |
| 39 | 0347 | Angang Steel Company Limited:H | 5,812,775 | 4,000 | 1 | 0.54 | 0.00 | 24,480 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,439,000 | 8,000 | 0 | 2.89 | 0.00 | 23,440 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 9,336,787 | 3,000 | 2 | 0.21 | 0.00 | 23,160 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 16,364,444 | 25,000 | 0 | 2.09 | 0.00 | 20,000 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,390,617 | 4,000 | 1 | 0.14 | 0.00 | 19,160 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 11,547,904 | 6,000 | 1 | 0.29 | 0.00 | 19,140 | |
| 45 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 44,000 | 2,000 | 1 | 0.00 | 0.00 | 10,360 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 4,957,902 | 50,000 | 0 | 0.14 | 0.00 | 8,850 | |
| 47 | 1632 | Minshang Creative Technology Holdings Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 6,360 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,068,600 | 600 | 0 | 0.14 | 0.00 | 6,000 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 8,025,259 | 1,000 | 1 | 0.30 | 0.00 | 4,900 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 9,557,305 | 1,000 | 1 | 0.18 | 0.00 | 2,830 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 7,043,999 | 2,000 | 1 | 0.07 | 0.00 | 2,700 | |
| 52 | 6823 | HKT Limited (KY):O | 7,717,988 | 26 | 1 | 0.10 | 0.00 | 292 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,884,006 | 16 | 1 | 0.42 | 0.00 | 172 | |
| 54 | 1695 | S&P International Holding Limited:O | 845,000 | -20,000 | 0 | 0.08 | -0.00 | -3,860 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 2,949,000 | -6,000 | -1 | 0.16 | -0.00 | -4,140 | |
| 56 | 0275 | Master Glory Group Limited:O | 114,485,555 | -240,000 | 0 | 1.11 | -0.00 | -5,280 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,972,684 | -550 | -1 | 4.82 | -0.00 | -6,677 | |
| 58 | 1249 | Tonly Electronics Holdings Limited:O | 13,308 | -2,000 | 0 | 0.00 | -0.00 | -11,380 | |
| 59 | 8425 | Hing Ming Holdings Limited:O | 100,000 | -12,000 | -3 | 0.03 | -0.00 | -15,240 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 1,726,265 | -60,000 | 0 | 0.25 | -0.01 | -15,900 | |
| 61 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,437,830 | -8,799 | -2 | 10.56 | -0.00 | -21,998 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,018,367 | -2,000 | 0 | 0.44 | -0.00 | -24,400 | |
| 63 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 602,710 | -800 | 0 | 0.13 | -0.00 | -26,320 | |
| 64 | 0083 | SINO LAND COMPANY LIMITED:O | 4,939,720 | -2,000 | 0 | 0.07 | -0.00 | -27,000 | |
| 65 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,618,484 | -100,000 | 0 | 0.76 | -0.01 | -32,000 | |
| 66 | 6118 | Austar Lifesciences Limited:O | 2,000 | -8,000 | -1 | 0.00 | -0.00 | -34,240 | |
| 67 | 0941 | China Mobile Limited (HK):O | 5,466,437 | -500 | 0 | 0.03 | -0.00 | -38,250 | |
| 68 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,862,008 | -3,000 | 0 | 0.99 | -0.00 | -43,200 | |
| 69 | 0827 | Ko Yo Chemical (Group) Limited:O | 5,795,000 | -256,000 | 0 | 0.13 | -0.01 | -44,800 | |
| 70 | 2017 | Chanhigh Holdings Limited:O | 114,000 | -50,000 | -1 | 0.02 | -0.01 | -45,500 | |
| 71 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,517,114 | -6,000 | -1 | 0.05 | -0.00 | -49,380 | |
| 72 | 1789 | AK Medical Holdings Limited:O | 78,000 | -10,000 | 0 | 0.01 | -0.00 | -51,100 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 188,758,454 | -250,000 | 0 | 0.79 | -0.00 | -54,000 | |
| 74 | 2778 | Champion Real Estate Investment Trust:Unit | 30,096,473 | -10,000 | 0 | 0.51 | -0.00 | -54,500 | |
| 75 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,359,810 | -20,000 | 0 | 0.48 | -0.00 | -54,600 | |
| 76 | 0500 | Frontier Services Group Limited:O | 6,118,883 | -50,000 | 0 | 0.29 | -0.00 | -55,500 | |
| 77 | 0269 | China Resources and Transportation Group Limited:O | 29,528,950 | -1,000,000 | 0 | 0.40 | -0.01 | -64,000 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,811,110 | -10,000 | -1 | 0.10 | -0.00 | -71,600 | |
| 79 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,222,250 | -14,000 | -1 | 0.10 | -0.00 | -75,740 | |
| 80 | 1766 | CRRC Corporation Limited:H | 280,511,942 | -11,000 | -1 | 6.42 | -0.00 | -79,640 | |
| 81 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,454,610 | -28,000 | -1 | 7.53 | -0.00 | -80,640 | |
| 82 | 1381 | Canvest Environmental Protection Group Company Limited:O | 510,000 | -20,000 | -1 | 0.02 | -0.00 | -81,000 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,204,409 | -120,000 | -1 | 0.08 | -0.00 | -93,600 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,300,997 | -10,000 | 0 | 0.31 | -0.00 | -94,100 | |
| 85 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 100,000 | -11,000 | -1 | 0.69 | -0.69 | -98,450 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,081,879 | -20,000 | 0 | 2.21 | -0.00 | -100,600 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 978,211 | -34,000 | 0 | 0.04 | -0.00 | -108,460 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,393,364 | -3,000 | 0 | 4.73 | -0.00 | -145,500 | |
| 89 | 2638 | HK Electric Investments Limited:O | 25,146,118 | -20,000 | 0 | 0.28 | -0.00 | -151,800 | |
| 90 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 884,000 | -50,000 | -1 | 0.43 | -0.02 | -152,500 | |
| 91 | 0787 | Global Brands Group Holding Limited:O | 22,597,016 | -400,000 | -1 | 0.26 | -0.00 | -154,000 | |
| 92 | 0331 | FSE Lifestyle Services Limited:O | 1,409,000 | -50,000 | 0 | 0.31 | -0.01 | -162,000 | |
| 93 | 0659 | CTF Services Limited (BM):O | 8,809,554 | -10,000 | -1 | 0.23 | -0.00 | -169,000 | |
| 94 | 1128 | Wynn Macau, Limited:O | 396,400 | -10,000 | -1 | 0.01 | -0.00 | -178,200 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,438,000 | -30,000 | -1 | 6.12 | -0.00 | -185,700 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 11,811,266 | -5,000 | 0 | 0.19 | -0.00 | -200,750 | |
| 97 | 0371 | Beijing Enterprises Water Group Limited:O | 3,207,000 | -50,000 | 0 | 0.03 | -0.00 | -225,000 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,370,701 | -12,000 | 0 | 4.85 | -0.00 | -228,960 | |
| 99 | 1508 | China Reinsurance (Group) Corporation:H | 686,016,705 | -150,000 | -1 | 10.27 | -0.00 | -237,000 | |
| 100 | 2232 | Crystal International Group Limited:O | 424,000 | -48,000 | 0 | 0.01 | -0.00 | -237,600 | |
| 101 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,601,000 | -20,000 | 0 | 0.48 | -0.00 | -260,800 | |
| 102 | 2282 | MGM China Holdings Limited:O | 231,200 | -20,000 | 0 | 0.01 | -0.00 | -264,400 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,805,895 | -10,000 | 0 | 0.07 | -0.00 | -266,000 | |
| 104 | 0008 | PCCW LIMITED:O | 59,321,907 | -69,400 | 1 | 0.77 | -0.00 | -314,382 | |
| 105 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,847,600 | -30,000 | -1 | 0.38 | -0.00 | -357,000 | |
| 106 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,912,232 | -34,000 | 0 | 1.03 | -0.01 | -379,440 | |
| 107 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,152,214 | -100,000 | 0 | 1.89 | -0.01 | -489,000 | |
| 108 | 2001 | China New Higher Education Group Limited:O | 52,000 | -135,000 | 0 | 0.00 | -0.01 | -540,000 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,019,137 | -83,930 | 0 | 0.06 | -0.00 | -557,295 | |
| 110 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,460,402 | -98,735 | 1 | 20.18 | -0.00 | -586,486 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 2,111,695 | -10,000 | 0 | 0.06 | -0.00 | -617,000 | |
| 112 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,139,240 | -500,000 | 0 | 1.26 | -0.01 | -835,000 | |
| 113 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,478,341 | -210,000 | -1 | 0.08 | -0.00 | -879,900 | |
| 114 | 0267 | CITIC Limited (HK):O | 17,168,699 | -100,000 | 0 | 0.06 | -0.00 | -1,254,000 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,124,613 | -5,500 | 0 | 0.89 | -0.00 | -1,255,100 | |
| 116 | 1810 | Xiaomi Corporation:B | 804,037 | -97,200 | 0 | 0.01 | -0.00 | -1,380,240 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 13,744,825 | -25,500 | 0 | 0.37 | -0.00 | -1,428,000 | |
| 118 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,995,150 | -600,000 | 0 | 3.43 | -0.04 | -1,734,000 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,662,611 | -17,500 | 0 | 0.51 | -0.00 | -1,982,750 | |
| 120 | 1765 | XJ International Holdings Co., Ltd.:O | 176,000 | -1,880,000 | -1 | 0.00 | -0.03 | -2,444,000 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,559,260 | -10,600 | -5 | 0.04 | -0.00 | -3,307,200 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 83,124,958 | -53,809 | 1 | 0.41 | -0.00 | -3,586,370 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,919,008 | -399,000 | 0 | 2.44 | -0.02 | -3,587,010 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 19,527,140 | -75,000 | 0 | 0.92 | -0.00 | -5,658,750 | |
| 125 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,992,000 | -800,000 | -1 | 0.19 | -0.08 | -6,000,000 |
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