CCASS changes: unnamed investor participants
Holding changes from 2018-12-06 to 2018-12-07
"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 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,030,000 | 1,900,000 | 1 | 0.36 | 0.17 | 2,641,000 | |
| 2 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,336,000 | 312,000 | 1 | 1.59 | 0.07 | 1,516,320 | |
| 3 | 1181 | Tang Palace (China) Holdings Limited:O | 1,766,000 | 936,000 | 0 | 0.17 | 0.09 | 1,113,840 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,102,349 | 150,000 | 1 | 0.21 | 0.00 | 1,014,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,108,141 | 4,400 | 0 | 0.89 | 0.00 | 1,007,600 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,359,093 | 3,300 | 1 | 0.33 | 0.00 | 597,300 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,268,500 | 80,000 | 0 | 0.22 | 0.01 | 593,600 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,309,020 | 200,000 | 1 | 0.13 | 0.01 | 518,000 | |
| 9 | 1575 | Regal Partners Holdings Limited:O | 3,414,000 | 538,000 | 0 | 0.34 | 0.05 | 446,540 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,768,110 | 60,000 | 0 | 0.09 | 0.00 | 437,400 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 77,000 | 46,000 | 1 | 0.24 | 0.11 | 402,500 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,550,430 | 10,000 | 1 | 0.40 | 0.00 | 398,500 | |
| 13 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 50,805,384 | 222,000 | 0 | 7.32 | 0.03 | 381,840 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,024,392 | 89,850 | -1 | 0.42 | 0.00 | 364,791 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 42,374,883 | 200,000 | 0 | 0.53 | 0.00 | 356,000 | |
| 16 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 11,310,010 | 300,000 | 0 | 1.42 | 0.04 | 339,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 9,393,732 | 5,000 | 1 | 0.44 | 0.00 | 266,000 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 3,187,444 | 4,000 | 0 | 0.12 | 0.00 | 234,600 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 3,810,000 | 900,000 | 0 | 0.06 | 0.01 | 225,000 | |
| 20 | 1707 | Geotech Holdings Ltd.:O | 696,000 | 400,000 | 1 | 0.05 | 0.03 | 220,000 | |
| 21 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 216,000 | 200,000 | 1 | 0.04 | 0.03 | 200,000 | |
| 22 | 2113 | Century Group International Holdings Limited:O | 305,000 | 300,000 | 1 | 0.04 | 0.04 | 192,000 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 6,341,629,616 | 50,000 | 0 | 7.58 | 0.00 | 165,500 | |
| 24 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,624,610 | 50,000 | 0 | 7.55 | 0.01 | 141,000 | |
| 25 | 1810 | Xiaomi Corporation:B | 928,637 | 10,000 | 0 | 0.01 | 0.00 | 136,400 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 15,620,175 | 5,000 | 1 | 0.50 | 0.00 | 131,000 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,986,481 | 20,000 | 1 | 0.06 | 0.00 | 129,800 | |
| 28 | 3690 | Meituan:B | 3,500 | 2,000 | 1 | 0.00 | 0.00 | 108,000 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 83,070,420 | 1,624 | 0 | 0.41 | 0.00 | 103,449 | |
| 30 | 0419 | Hony Media Group:O | 5,707,622 | 500,000 | 1 | 0.04 | 0.00 | 95,000 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 107,543,517 | 7,000 | 0 | 7.83 | 0.00 | 88,060 | |
| 32 | 0333 | Top Form International Limited:O | 23,329,210 | 50,000 | 0 | 10.85 | 0.02 | 79,500 | |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 14,486,940 | 1,000 | 0 | 0.38 | 0.00 | 78,500 | |
| 34 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,221,198 | 2,000 | 0 | 1.45 | 0.00 | 77,100 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 115,100 | 2,000 | 0 | 0.01 | 0.00 | 66,100 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,331,988 | 12,000 | 1 | 0.06 | 0.00 | 64,560 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,756,010 | 10,000 | 0 | 0.12 | 0.00 | 64,000 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,896,877 | 2,000 | 0 | 0.24 | 0.00 | 59,400 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 308,002 | 8,000 | 1 | 0.01 | 0.00 | 55,200 | |
| 40 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 949,212 | 2,000 | 0 | 0.03 | 0.00 | 53,600 | |
| 41 | 8532 | Polyfair Holdings Limited:O | 2,536,000 | 496,000 | 0 | 0.32 | 0.06 | 50,592 | |
| 42 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,348,522 | 30,000 | 0 | 2.01 | 0.00 | 45,900 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,125,101 | 3,000 | 0 | 0.02 | 0.00 | 42,960 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,224,000 | 20,000 | 0 | 6.86 | 0.00 | 42,400 | |
| 45 | 1928 | Sands China Ltd.:O | 1,647,201 | 1,200 | 1 | 0.02 | 0.00 | 42,000 | |
| 46 | 1382 | Pacific Textiles Holdings Limited:O | 13,474,000 | 5,000 | 1 | 0.93 | 0.00 | 40,250 | |
| 47 | 0883 | CNOOC LIMITED:O | 9,550,794 | 3,000 | 0 | 0.02 | 0.00 | 38,340 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,362,701 | 2,000 | 1 | 4.84 | 0.00 | 37,960 | |
| 49 | 82822 | CSOP FTSE China A50 ETF:Unit | 283,526 | 3,200 | 0 | 0.02 | 0.00 | 34,880 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,247,900 | 30,000 | 1 | 0.30 | 0.00 | 34,200 | |
| 51 | 0327 | PAX Global Technology Limited:O | 433,008 | 10,000 | 0 | 0.04 | 0.00 | 33,100 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,558,760 | 100 | -1 | 0.04 | 0.00 | 31,060 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,372,240 | 3,800 | 0 | 0.21 | 0.00 | 29,602 | |
| 54 | 2858 | Yixin Group Limited:O | 2,790,000 | 15,000 | 0 | 0.04 | 0.00 | 29,250 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,535,144 | 16,000 | 0 | 0.13 | 0.00 | 29,120 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 34,877,999 | 20,000 | 1 | 0.41 | 0.00 | 28,400 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 606,610 | 900 | 0 | 0.13 | 0.00 | 27,405 | |
| 58 | 0062 | Transport International Holdings Limited:O | 3,685,665 | 1,200 | 0 | 0.85 | 0.00 | 25,620 | |
| 59 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 3,300 | 500 | 1 | 0.08 | 0.01 | 12,000 | |
| 60 | 1426 | Spring Real Estate Investment Trust:Unit | 2,445,000 | 2,000 | 1 | 0.19 | 0.00 | 7,080 | |
| 61 | 0076 | Elate Holdings Limited:O | 15,983,795 | -6 | -1 | 0.32 | -0.00 | -0 | |
| 62 | 0578 | Rosan Resources Holdings Limited:O | 109,476 | -135 | -1 | 0.01 | -0.00 | -7 | |
| 63 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 856,021 | -2,436 | -1 | 0.09 | -0.00 | -76 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 399,663 | -300 | -1 | 0.01 | -0.00 | -702 | * |
| 65 | 1097 | i-CABLE Communications Limited:O | 35,052,513 | -8,491 | -2 | 0.56 | -0.00 | -1,019 | |
| 66 | 0207 | Joy City Property Limited:O | 6,734,882 | -6,000 | 0 | 0.05 | -0.00 | -5,280 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 6,989,999 | -10,000 | -1 | 0.07 | -0.00 | -15,200 | |
| 68 | 0772 | China Literature Limited:O | 351,139 | -400 | 0 | 0.03 | -0.00 | -16,240 | |
| 69 | 3688 | Top Spring International Holdings Limited:O | 83,400 | -10,000 | -1 | 0.01 | -0.00 | -21,500 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,063,706 | -4,000 | -1 | 9.42 | -0.00 | -21,880 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 20,767,200 | -50,000 | -1 | 0.11 | -0.00 | -25,500 | |
| 72 | 1447 | SFK Construction Holdings Limited:O | 2,114,010 | -10,000 | 0 | 0.53 | -0.00 | -29,000 | |
| 73 | 1508 | China Reinsurance (Group) Corporation:H | 685,996,705 | -20,000 | -1 | 10.27 | -0.00 | -32,200 | |
| 74 | 6886 | Huatai Securities Co., Ltd.:H | 157,250,892 | -2,600 | -1 | 9.15 | -0.00 | -33,228 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,959,000 | -16,000 | -1 | 0.20 | -0.00 | -35,200 | |
| 76 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,439,634 | -5,000 | 0 | 7.42 | -0.00 | -40,350 | |
| 77 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,043,120 | -2,300 | -2 | 7.29 | -0.00 | -41,078 | |
| 78 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,024,409 | -50,000 | 0 | 0.04 | -0.00 | -44,500 | |
| 79 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,724,378 | -12,000 | 0 | 0.17 | -0.00 | -46,200 | |
| 80 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,744,873 | -590,000 | 0 | 0.50 | -0.02 | -47,200 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,812,716 | -3,000 | -1 | 0.35 | -0.00 | -49,320 | |
| 82 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 35,600 | -1,800 | -1 | 0.02 | -0.00 | -51,750 | |
| 83 | 1776 | GF Securities Co., Ltd.:H | 1,236,600 | -4,600 | -1 | 0.07 | -0.00 | -52,256 | |
| 84 | 1985 | Microware Group Limited:O | 6,000 | -50,000 | -1 | 0.00 | -0.02 | -55,000 | |
| 85 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,659,420 | -8,000 | 0 | 0.64 | -0.00 | -55,920 | |
| 86 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,469,000 | -18,000 | 0 | 6.16 | -0.00 | -57,420 | |
| 87 | 0500 | Frontier Services Group Limited:O | 6,013,883 | -55,000 | 0 | 0.26 | -0.00 | -70,950 | |
| 88 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 878,000 | -10,000 | -1 | 0.03 | -0.00 | -76,500 | |
| 89 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,719,264 | -10,000 | -1 | 0.11 | -0.00 | -78,600 | |
| 90 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,708,500 | -10,000 | 0 | 0.25 | -0.00 | -80,700 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,395,723 | -18,000 | -1 | 0.27 | -0.00 | -95,580 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 209,000 | -3,000 | 0 | 0.01 | -0.00 | -108,900 | |
| 93 | 0697 | Shoucheng Holdings Limited:O | 187,758,454 | -500,000 | 0 | 0.79 | -0.00 | -110,500 | |
| 94 | 0395 | Smartac International Holdings Limited:O | 3,224,000 | -128,000 | -1 | 0.07 | -0.00 | -115,200 | |
| 95 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,590,473 | -32,000 | 0 | 3.74 | -0.00 | -120,640 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 11,475,904 | -42,000 | -1 | 0.29 | -0.00 | -129,780 | |
| 97 | 0683 | KERRY PROPERTIES LIMITED:O | 1,373,261 | -5,000 | 0 | 0.09 | -0.00 | -139,500 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 9,054,018 | -50,000 | -1 | 0.25 | -0.00 | -141,500 | |
| 99 | 0881 | Zhongsheng Group Holdings Limited:O | 31,500 | -10,000 | 0 | 0.00 | -0.00 | -161,400 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 3,157,000 | -50,000 | -1 | 0.03 | -0.00 | -218,500 | |
| 101 | 6823 | HKT Limited (KY):O | 8,168,920 | -20,000 | 0 | 0.11 | -0.00 | -230,400 | |
| 102 | 0941 | China Mobile Limited (HK):O | 5,472,437 | -3,000 | 0 | 0.03 | -0.00 | -232,650 | |
| 103 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,174,456 | -50,000 | 0 | 4.58 | -0.02 | -250,000 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 1,124,000 | -50,000 | -1 | 0.03 | -0.00 | -267,500 | |
| 105 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 666,303 | -26,000 | 0 | 0.27 | -0.01 | -361,400 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 2,675,527 | -50,000 | 0 | 0.09 | -0.00 | -365,000 | |
| 107 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,814,008 | -32,000 | 0 | 0.99 | -0.00 | -467,840 | |
| 108 | 0008 | PCCW LIMITED:O | 59,020,307 | -120,000 | -1 | 0.76 | -0.00 | -552,000 | |
| 109 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,016,214 | -111,000 | 0 | 1.82 | -0.01 | -553,890 | |
| 110 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,604,611 | -5,000 | 0 | 0.50 | -0.00 | -566,000 | |
| 111 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,359,000 | -150,000 | 0 | 0.53 | -0.03 | -783,000 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 28,368,473 | -275,000 | 0 | 0.49 | -0.00 | -1,507,000 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,609,894 | -110,000 | 0 | 0.36 | -0.00 | -1,753,400 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,579,855 | -184,000 | 0 | 0.42 | -0.00 | -1,968,800 | |
| 115 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,029,526 | -40,500 | 0 | 0.12 | -0.00 | -3,037,500 | |
| 116 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,198,803 | -129,500 | -2 | 0.71 | -0.01 | -4,338,250 | |
| 117 | 0627 | Japan Kyosei Group Company Limited:O | 4,192,009 | -6,000,000 | 0 | 0.04 | -0.05 | -4,740,000 | |
| 118 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,235,008 | -538,000 | 1 | 2.35 | -0.03 | -4,949,600 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 18,149,640 | -90,000 | 0 | 0.86 | -0.00 | -7,141,500 |
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