CCASS changes: unnamed investor participants
Holding changes from 2018-11-29 to 2018-11-30
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 318,045 | 40,000 | 0 | 0.03 | 0.00 | 3,028,000 | |
| 2 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 186,007 | 60,000 | 1 | 0.03 | 0.01 | 1,911,000 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,248,600 | 180,000 | 1 | 0.16 | 0.02 | 1,814,400 | |
| 4 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,784,244 | 440,000 | 0 | 0.17 | 0.01 | 1,210,000 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 5,139,816 | 500,000 | 1 | 0.07 | 0.01 | 685,000 | |
| 6 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 54,900 | 30,000 | 1 | 0.01 | 0.01 | 648,000 | |
| 7 | 6823 | HKT Limited (KY):O | 7,767,988 | 50,000 | 0 | 0.10 | 0.00 | 566,000 | |
| 8 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,840,873 | 48,000 | 0 | 2.86 | 0.01 | 563,520 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,524,600 | 164,000 | 1 | 0.22 | 0.00 | 459,200 | |
| 10 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,224,766 | 108,000 | 0 | 2.94 | 0.02 | 280,800 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,342,250 | 168,000 | 0 | 14.97 | 0.01 | 267,120 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,560,067 | 807 | 0 | 0.04 | 0.00 | 251,784 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,493 | 1,200 | 1 | 0.33 | 0.00 | 216,720 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,732,716 | 12,000 | 0 | 0.35 | 0.00 | 201,600 | |
| 15 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 9,780,000 | 620,000 | 0 | 1.22 | 0.08 | 198,400 | |
| 16 | 0626 | Public Financial Holdings Limited:O | 12,243,666 | 50,000 | 0 | 1.12 | 0.00 | 160,000 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,024,000 | 10,000 | 1 | 0.02 | 0.00 | 158,400 | |
| 18 | 2003 | VCREDIT HOLDINGS LIMITED:O | 71,400 | 12,000 | 0 | 0.01 | 0.00 | 106,560 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 605,710 | 3,000 | 0 | 0.13 | 0.00 | 96,150 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 102,532,010 | 118,000 | 0 | 7.98 | 0.01 | 88,500 | |
| 21 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,570,010 | 20,000 | 1 | 0.74 | 0.00 | 84,600 | |
| 22 | 2001 | China New Higher Education Group Limited:O | 72,000 | 20,000 | 1 | 0.01 | 0.00 | 83,000 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,420,803 | 3,000 | 0 | 0.74 | 0.00 | 79,350 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,077,101 | 5,000 | 0 | 0.02 | 0.00 | 77,100 | |
| 25 | 0763 | ZTE CORPORATION:H | 509,332 | 5,000 | 1 | 0.07 | 0.00 | 76,900 | |
| 26 | 0772 | China Literature Limited:O | 350,939 | 1,600 | 0 | 0.03 | 0.00 | 65,600 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,575,639 | 5,000 | 1 | 0.08 | 0.00 | 62,200 | |
| 28 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,174,771 | 15,000 | 0 | 0.14 | 0.00 | 61,650 | |
| 29 | 1810 | Xiaomi Corporation:B | 808,237 | 4,200 | -1 | 0.01 | 0.00 | 59,976 | |
| 30 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 712,000 | 96,000 | 1 | 0.04 | 0.01 | 46,080 | |
| 31 | 0275 | Master Glory Group Limited:O | 116,485,555 | 2,000,000 | 1 | 1.13 | 0.02 | 46,000 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,176,539 | 21,000 | 0 | 21.29 | 0.00 | 44,100 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,617,045 | 500 | 1 | 0.54 | 0.00 | 43,125 | |
| 34 | 0040 | Gold Peak Technology Group Limited:O | 16,414,444 | 50,000 | 0 | 2.09 | 0.01 | 41,000 | |
| 35 | 2823 | iShares FTSE China A50 ETF:Unit | 9,575,342 | 3,000 | 0 | 0.47 | 0.00 | 36,180 | |
| 36 | 1813 | KWG Group Holdings Limited:O | 3,893,263 | 5,000 | 0 | 0.12 | 0.00 | 34,800 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,075,000 | 16,000 | 1 | 0.20 | 0.00 | 34,720 | |
| 38 | 0497 | CSI Properties Limited (BM):O | 62,896,175 | 110,000 | 1 | 0.63 | 0.00 | 34,650 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 502,000 | 50,000 | 0 | 0.11 | 0.01 | 34,000 | |
| 40 | 0303 | VTECH HOLDINGS LIMITED:O | 688,156 | 400 | 1 | 0.27 | 0.00 | 29,680 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 11,264,500 | 50,000 | 1 | 0.43 | 0.00 | 29,500 | |
| 42 | 1337 | Razer Inc.:O | 3,413,000 | 20,000 | 0 | 0.04 | 0.00 | 24,000 | |
| 43 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 332,000 | 20,000 | 0 | 0.19 | 0.01 | 20,200 | |
| 44 | 1051 | G-Resources Group Limited:O | 31,387,200 | 330,000 | 0 | 0.12 | 0.00 | 17,490 | |
| 45 | 0288 | WH Group Limited (KY):O | 1,131,017 | 3,000 | 0 | 0.01 | 0.00 | 17,130 | |
| 46 | 6038 | G & M Holdings Limited (KY):O | 3,090,000 | 50,000 | 0 | 0.31 | 0.00 | 14,750 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 621,000 | 10,000 | 1 | 0.03 | 0.00 | 14,500 | |
| 48 | 2886 | Binhai Investment Company Limited:O | 2,900,252 | 10,000 | 0 | 0.25 | 0.00 | 12,600 | |
| 49 | 1651 | Precision Tsugami (China) Corporation Limited:O | 27,000 | 1,000 | 0 | 0.01 | 0.00 | 8,070 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 2,828,832 | -49 | -1 | 0.01 | -0.00 | -471 | |
| 51 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -6,360 | |
| 52 | 3309 | C-MER Medical Holdings Limited:O | 382,000 | -2,000 | 0 | 0.04 | -0.00 | -11,700 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 18,264,017 | -93,000 | 0 | 0.97 | -0.00 | -11,811 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,272,988 | -2,000 | -1 | 0.06 | -0.00 | -14,280 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,602,875 | -2,000 | -1 | 0.04 | -0.00 | -15,280 | |
| 56 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,971,034 | -1,650 | -1 | 4.82 | -0.00 | -20,130 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 5,594,714 | -35,068 | -1 | 0.03 | -0.00 | -24,548 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 157,252,292 | -2,000 | -1 | 9.15 | -0.00 | -25,880 | |
| 59 | 8502 | Ocean Line Port Development Limited:O | 64,000 | -16,000 | 0 | 0.01 | -0.00 | -25,920 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 3,451,002 | -10,000 | -1 | 0.12 | -0.00 | -26,600 | |
| 61 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,411,152 | -4,000 | -1 | 0.15 | -0.00 | -27,280 | |
| 62 | 0806 | Value Partners Group Limited:O | 295,193,324 | -5,000 | -1 | 15.91 | -0.00 | -30,850 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 601,028 | -2,000 | 0 | 0.04 | -0.00 | -31,400 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,819,136 | -2,029 | -1 | 0.36 | -0.00 | -32,018 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 6,792,000 | -30,000 | -1 | 0.69 | -0.00 | -33,000 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,250 | -2,000 | -1 | 0.00 | -0.00 | -34,200 | |
| 67 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,368,701 | -2,000 | -1 | 4.84 | -0.00 | -38,560 | |
| 68 | 1928 | Sands China Ltd.:O | 1,736,401 | -1,200 | 0 | 0.02 | -0.00 | -40,620 | |
| 69 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,016,133 | -10,000 | -1 | 0.70 | -0.00 | -42,000 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,392,364 | -1,000 | 0 | 4.73 | -0.00 | -48,050 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,011,137 | -8,000 | -1 | 0.06 | -0.00 | -53,360 | |
| 72 | 0613 | Planetree International Development Limited:O | 2,812,852,668 | -300,000 | -1 | 30.23 | -0.00 | -54,900 | |
| 73 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,106,510 | -10,000 | 0 | 9.42 | -0.00 | -55,600 | |
| 74 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,861,278 | -4,000 | -1 | 0.13 | -0.00 | -59,200 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 548,000 | -50,000 | 0 | 0.01 | -0.00 | -60,500 | |
| 76 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,560,660 | -4,000 | 0 | 0.10 | -0.00 | -63,360 | |
| 77 | 0266 | TIAN TECK LAND LIMITED:O | 8,761,552 | -8,000 | -1 | 1.85 | -0.00 | -68,960 | |
| 78 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,409,330 | -28,500 | -2 | 10.56 | -0.00 | -71,250 | |
| 79 | 0472 | New Silkroad Culturaltainment Limited:O | 2,526,615 | -110,000 | 0 | 0.06 | -0.00 | -77,000 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 2,110,295 | -1,400 | -1 | 0.06 | -0.00 | -85,960 | |
| 81 | 0123 | Yuexiu Property Company Limited:O | 86,174,620 | -60,000 | -2 | 0.69 | -0.00 | -87,000 | |
| 82 | 0269 | China Resources and Transportation Group Limited:O | 28,028,950 | -1,500,000 | 0 | 0.38 | -0.02 | -94,500 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,874,006 | -10,000 | -1 | 0.42 | -0.00 | -105,200 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 188,258,454 | -500,000 | 0 | 0.79 | -0.00 | -109,500 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 25,000 | -475,000 | 0 | 0.01 | -0.13 | -114,000 | |
| 86 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,547,867 | -120,000 | -1 | 2.12 | -0.01 | -126,000 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 2,291,049 | -22,000 | -1 | 0.10 | -0.00 | -143,660 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 779,306,000 | -30,000 | 0 | 16.73 | -0.00 | -145,800 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,360,617 | -30,000 | -1 | 0.14 | -0.00 | -146,400 | |
| 90 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,014,409 | -190,000 | 0 | 0.07 | -0.01 | -163,400 | |
| 91 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,236,648 | -12,000 | -1 | 6.84 | -0.01 | -166,800 | |
| 92 | 0825 | New World Department Store China Limited:O | 6,684,898 | -100,000 | -1 | 0.40 | -0.01 | -173,000 | |
| 93 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,005,666 | -156,000 | -1 | 0.12 | -0.00 | -185,640 | |
| 94 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,416,010 | -100,000 | -1 | 0.27 | -0.00 | -192,000 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,436,000 | -100,000 | -1 | 0.54 | -0.00 | -199,000 | |
| 96 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,586,000 | -15,000 | 0 | 0.48 | -0.00 | -199,200 | |
| 97 | 2232 | Crystal International Group Limited:O | 362,500 | -61,500 | 0 | 0.01 | -0.00 | -285,360 | |
| 98 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,354,610 | -100,000 | -1 | 7.51 | -0.02 | -290,000 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 6,341,667,256 | -100,000 | -1 | 7.58 | -0.00 | -342,000 | |
| 100 | 1299 | AIA Group Limited:O | 3,068,429 | -5,436 | -2 | 0.03 | -0.00 | -347,089 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,122,885 | -1,728 | -3 | 0.89 | -0.00 | -393,984 | |
| 102 | 0883 | CNOOC LIMITED:O | 9,552,794 | -30,000 | 0 | 0.02 | -0.00 | -399,000 | |
| 103 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 61,500 | -20,000 | -1 | 0.02 | -0.01 | -422,000 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 1,314,000 | -86,000 | 0 | 0.04 | -0.00 | -458,380 | |
| 105 | 0753 | Air China Limited:H | 2,052,000 | -74,000 | 0 | 0.04 | -0.00 | -560,180 | |
| 106 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,795,150 | -200,000 | 0 | 3.42 | -0.01 | -588,000 | |
| 107 | 0008 | PCCW LIMITED:O | 59,171,907 | -150,000 | 0 | 0.77 | -0.00 | -688,500 | |
| 108 | 1208 | MMG Limited (HK):O | 3,118,129 | -180,000 | -1 | 0.04 | -0.00 | -698,400 | |
| 109 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,306,051 | -16,000 | -1 | 0.16 | -0.00 | -718,400 | |
| 110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,497,501 | -20,000 | -1 | 7.96 | -0.00 | -918,000 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,681,110 | -130,000 | 0 | 0.09 | -0.00 | -934,700 | |
| 112 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | -60,000 | -1 | 0.00 | -0.00 | -994,800 | |
| 113 | 3333 | China Evergrande Group:O | 1,994,004 | -44,000 | -1 | 0.02 | -0.00 | -1,084,600 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,915,377 | -50,000 | -1 | 0.25 | -0.00 | -1,525,000 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,061,526 | -23,000 | -1 | 0.12 | -0.00 | -1,741,100 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 404,333 | -160,000 | -2 | 0.02 | -0.01 | -1,756,800 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,555,457 | -58,000 | -2 | 0.40 | -0.00 | -2,331,600 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 83,082,958 | -42,000 | -2 | 0.41 | -0.00 | -2,809,800 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 29,500,473 | -596,000 | 0 | 0.50 | -0.01 | -3,242,240 | |
| 120 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,542,008 | -377,000 | 0 | 2.42 | -0.02 | -3,381,690 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,632,111 | -30,500 | -1 | 0.51 | -0.00 | -3,400,750 | |
| 122 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,452,214 | -700,000 | 0 | 1.85 | -0.04 | -3,423,000 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 18,651,640 | -875,500 | 0 | 0.88 | -0.04 | -65,224,750 |
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