CCASS changes: unnamed investor participants
Holding changes from 2018-12-11 to 2018-12-12
"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 | 84,321,922 | 1,055,634 | 1 | 0.41 | 0.01 | 67,560,576 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,053,221 | 1,167,844 | 3 | 0.26 | 0.01 | 34,743,359 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,545,260 | 16,000 | 1 | 0.04 | 0.00 | 5,068,800 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,135,144 | 20,700 | 2 | 0.89 | 0.00 | 4,761,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,506,298 | 19,358 | 3 | 0.38 | 0.00 | 1,526,378 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,030,037 | 90,000 | 1 | 0.01 | 0.00 | 1,216,800 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,208,444 | 20,000 | 2 | 0.12 | 0.00 | 1,171,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 5,438,937 | 14,500 | -1 | 0.03 | 0.00 | 1,119,400 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,246,198 | 25,000 | 1 | 1.46 | 0.00 | 963,750 | |
| 10 | 1373 | International Housewares Retail Company Limited:O | 41,841,000 | 500,000 | 0 | 5.80 | 0.07 | 895,000 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 753,926 | 90,000 | 1 | 0.02 | 0.00 | 889,200 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,033,026 | 11,500 | 0 | 0.12 | 0.00 | 855,025 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 427,506 | 15,000 | 1 | 0.05 | 0.00 | 840,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,342,009,607 | 247,991 | 3 | 7.58 | 0.00 | 820,850 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 761,476 | 6,400 | 0 | 0.27 | 0.00 | 675,200 | |
| 16 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,573,177 | 845,444 | 35 | 0.10 | 0.02 | 583,356 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,110,142 | 190,000 | 1 | 6.71 | 0.01 | 518,700 | |
| 18 | 1299 | AIA Group Limited:O | 3,062,429 | 8,000 | 1 | 0.03 | 0.00 | 511,600 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,831,260 | 580,000 | 0 | 0.31 | 0.03 | 400,200 | |
| 20 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 10,880,000 | 1,100,000 | 0 | 1.36 | 0.14 | 319,000 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 15,659,675 | 11,000 | 1 | 0.50 | -0.00 | 291,500 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 16,125,337 | 100,000 | 0 | 0.76 | 0.00 | 290,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 25,255,243 | 37,125 | -1 | 0.29 | 0.00 | 280,665 | |
| 24 | 0163 | Emperor International Holdings Limited:O | 20,085,855 | 136,000 | 0 | 0.55 | 0.00 | 262,480 | |
| 25 | 1263 | PC Partner Group Limited:O | 314,000 | 100,000 | 0 | 0.08 | 0.03 | 260,000 | |
| 26 | 0883 | CNOOC LIMITED:O | 9,545,794 | 20,000 | 1 | 0.02 | 0.00 | 254,800 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,624,600 | 94,000 | -1 | 0.22 | 0.00 | 249,100 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,847,716 | 15,000 | 1 | 0.35 | 0.00 | 246,600 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,595,622 | 33,000 | 1 | 0.06 | 0.00 | 215,490 | |
| 30 | 0199 | ITC Properties Group Limited:O | 4,574,442 | 80,000 | 0 | 0.47 | 0.01 | 183,200 | |
| 31 | 0296 | Emperor Entertainment Hotel Limited:O | 1,640,800 | 90,000 | 0 | 0.13 | 0.01 | 130,500 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,776,010 | 20,000 | 1 | 0.12 | 0.00 | 129,000 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,431,152 | 20,000 | 0 | 0.15 | 0.00 | 124,000 | |
| 34 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,346,000 | 26,000 | 0 | 1.59 | 0.01 | 120,900 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 308,000 | 18,000 | 0 | 0.14 | 0.01 | 119,700 | |
| 36 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,793,507 | 10,000 | 1 | 0.22 | 0.00 | 110,200 | |
| 37 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,679,269 | 4,000 | 0 | 2.08 | 0.00 | 106,400 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 354,000 | 16,000 | 1 | 0.01 | 0.00 | 100,480 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,196,001 | 10,000 | 1 | 0.03 | 0.00 | 79,600 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,729,264 | 10,000 | 1 | 0.11 | 0.00 | 79,400 | |
| 41 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,634,473 | 20,000 | 0 | 3.75 | 0.00 | 75,800 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,330,027 | 20,000 | 0 | 2.71 | 0.00 | 68,000 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,166,472 | 2,000 | 1 | 0.02 | 0.00 | 60,000 | |
| 44 | 3339 | Lonking Holdings Limited:O | 1,906,000 | 30,000 | 1 | 0.04 | 0.00 | 58,800 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 16,664,741 | 10,000 | 0 | 0.14 | 0.00 | 56,300 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 9,393,732 | 1,000 | 0 | 0.44 | 0.00 | 53,950 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,141,879 | 10,000 | 1 | 2.21 | 0.00 | 50,000 | |
| 48 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 54,000 | 10,000 | 1 | 0.00 | 0.00 | 49,200 | |
| 49 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,291,900 | 40,000 | 0 | 0.25 | 0.00 | 45,200 | |
| 50 | 2282 | MGM China Holdings Limited:O | 231,600 | 3,200 | 1 | 0.01 | 0.00 | 43,328 | |
| 51 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 215,269 | 1,000 | 1 | 0.01 | 0.00 | 42,700 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,554,707 | 1,200 | 0 | 0.06 | 0.00 | 33,720 | |
| 53 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,695,800 | 5,000 | 0 | 0.06 | 0.00 | 32,200 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,362,000 | 6,000 | 0 | 0.53 | 0.00 | 31,140 | |
| 55 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,112,512 | 3,500 | 0 | 0.01 | 0.00 | 29,575 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,154,873 | 380,000 | 0 | 0.44 | 0.01 | 28,500 | |
| 57 | 0489 | DongFeng Motor Group Company Limited (CN):H | 316,002 | 4,000 | 0 | 0.01 | 0.00 | 27,000 | |
| 58 | 0772 | China Literature Limited:O | 351,539 | 400 | 0 | 0.03 | 0.00 | 16,020 | |
| 59 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,598,484 | 50,000 | 1 | 0.76 | 0.00 | 16,000 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,511,101 | 1,000 | 1 | 0.03 | 0.00 | 14,140 | |
| 61 | 1982 | NAMESON HOLDINGS LIMITED:O | 318,000 | 20,000 | 0 | 0.01 | 0.00 | 13,200 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 11,580,904 | 3,000 | 2 | 0.29 | 0.00 | 9,240 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 5,126,462 | 1,000 | 1 | 0.12 | 0.00 | 3,150 | |
| 64 | 1443 | Fulum Group Holdings Limited:O | 594,000 | 4,000 | 1 | 0.05 | 0.00 | 2,000 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,356,612 | -40 | 0 | 0.34 | -0.00 | -12 | |
| 66 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 324,000 | -1,000 | -1 | 0.01 | -0.00 | -1,610 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,415,000 | -1,000 | -1 | 0.54 | -0.00 | -1,930 | |
| 68 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,051,916 | -9,760 | -1 | 1.09 | -0.00 | -3,709 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 35,005,095 | -47,418 | -1 | 0.56 | -0.00 | -5,643 | |
| 70 | 1757 | Affluent Foundation Holdings Limited:O | 30,000 | -40,000 | -1 | 0.00 | -0.00 | -10,600 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,417,723 | -2,000 | -1 | 0.27 | -0.00 | -10,760 | |
| 72 | 8403 | Dowway Holdings Limited:O | 220,000 | -200,000 | -1 | 0.01 | -0.01 | -11,400 | |
| 73 | 1825 | Sterling Group Holdings Limited (KY):O | 20,000 | -50,000 | -1 | 0.00 | -0.01 | -14,250 | |
| 74 | 0999 | I.T LIMITED:O | 82,000 | -4,000 | -1 | 0.01 | -0.00 | -17,200 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,688,000 | -10,000 | -1 | 0.12 | -0.00 | -29,800 | |
| 76 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,049,690 | -7,000 | 0 | 6.15 | -0.00 | -31,150 | |
| 77 | 1766 | CRRC Corporation Limited:H | 280,496,942 | -5,000 | 0 | 6.42 | -0.00 | -38,150 | |
| 78 | 6038 | G & M Holdings Limited (KY):O | 3,160,000 | -140,000 | 0 | 0.32 | -0.01 | -40,600 | |
| 79 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 663,303 | -3,000 | 0 | 0.27 | -0.00 | -42,720 | |
| 80 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,029,000 | -10,000 | -1 | 0.07 | -0.00 | -44,800 | |
| 81 | 0433 | North Mining Shares Company Limited:O | 3,446,255 | -1,000,000 | 0 | 0.02 | -0.00 | -46,000 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,516,988 | -10,000 | 0 | 0.06 | -0.00 | -53,900 | |
| 83 | 0788 | China Tower Corporation Limited:H | 10,168,010 | -40,000 | -2 | 0.02 | -0.00 | -54,800 | |
| 84 | 1222 | WANG ON GROUP LIMITED:O | 141,426,146 | -600,000 | -1 | 0.75 | -0.00 | -56,400 | |
| 85 | 0475 | Central Development Holdings Limited:O | 100,000 | -40,000 | -1 | 0.03 | -0.01 | -63,200 | |
| 86 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,848,013 | -90,000 | -1 | 0.82 | -0.01 | -71,100 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 2,616,027 | -10,000 | -1 | 0.08 | -0.00 | -73,100 | |
| 88 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,699,150 | -26,000 | 0 | 3.41 | -0.00 | -77,220 | |
| 89 | 0108 | GR Life Style Company Limited:O | 905,103 | -96,000 | -1 | 0.03 | -0.00 | -79,680 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,164,000 | -50,000 | -1 | 0.08 | -0.00 | -83,500 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 4,046,858 | -6,000 | 0 | 0.12 | -0.00 | -86,640 | |
| 92 | 0543 | Pacific Online Limited:O | 2,592,037 | -100,000 | 0 | 0.23 | -0.01 | -102,000 | |
| 93 | 0266 | TIAN TECK LAND LIMITED:O | 8,737,552 | -12,000 | 0 | 1.84 | -0.00 | -104,160 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 6,889,999 | -70,000 | -2 | 0.06 | -0.00 | -107,800 | |
| 95 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,058,000 | -100,000 | 0 | 2.91 | -0.01 | -116,000 | |
| 96 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,655,200 | -50,000 | 0 | 0.90 | -0.01 | -122,000 | |
| 97 | 0288 | WH Group Limited (KY):O | 1,160,017 | -20,000 | -1 | 0.01 | -0.00 | -122,600 | |
| 98 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | -40,000 | -1 | 0.00 | -0.00 | -128,000 | |
| 99 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,472,000 | -10,000 | 0 | 0.46 | -0.00 | -134,200 | |
| 100 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,515,781 | -44,000 | -1 | 2.20 | -0.00 | -139,480 | |
| 101 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,380,690 | -20,000 | -1 | 0.64 | -0.00 | -139,600 | |
| 102 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,540,660 | -10,000 | 0 | 0.10 | -0.00 | -154,000 | |
| 103 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 10,100 | -14,900 | 0 | 0.04 | -0.07 | -154,364 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 1,588,000 | -39,000 | -1 | 0.08 | -0.00 | -163,800 | |
| 105 | 0598 | SINOTRANS LIMITED:H | 2,437,000 | -55,000 | 0 | 0.11 | -0.00 | -166,650 | |
| 106 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,723,000 | -122,000 | -2 | 0.12 | -0.00 | -215,940 | |
| 107 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,376,802 | -50,000 | 0 | 0.49 | -0.01 | -237,500 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,542,356 | -6,000 | 0 | 0.40 | -0.00 | -237,900 | |
| 109 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,643,214 | -49,000 | 0 | 1.80 | -0.00 | -244,510 | |
| 110 | 1133 | Harbin Electric Company Limited:H | 2,850,000 | -100,000 | 0 | 0.42 | -0.01 | -253,000 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,802,800 | -18,000 | 0 | 0.38 | -0.00 | -285,840 | |
| 112 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,030,244 | -117,000 | 0 | 0.15 | -0.00 | -303,030 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 13,700,999 | -7,642 | 1 | 0.37 | -0.00 | -435,212 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,028,236 | -92,561 | 1 | 9.42 | -0.00 | -510,937 | |
| 115 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,090,099 | -11,292 | 0 | 0.10 | -0.00 | -553,873 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,110,895 | -10,000 | 0 | 0.06 | -0.00 | -583,500 | |
| 117 | 0267 | CITIC Limited (HK):O | 17,003,699 | -63,000 | 0 | 0.06 | -0.00 | -810,180 | |
| 118 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,489,418 | -80,437 | 1 | 0.42 | -0.00 | -857,458 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,616,545 | -10,000 | 0 | 0.54 | -0.00 | -873,500 | |
| 120 | 0019 | SWIRE PACIFIC LIMITED:A | 2,435,666 | -11,847 | 0 | 0.27 | -0.00 | -974,416 | |
| 121 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,633,803 | -48,000 | 0 | 0.76 | -0.01 | -1,636,800 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 11,690,382 | -50,000 | 0 | 0.19 | -0.00 | -2,035,000 | |
| 123 | 0008 | PCCW LIMITED:O | 58,439,521 | -570,786 | 1 | 0.76 | -0.01 | -2,654,155 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 17,849,357 | -34,283 | -2 | 0.85 | -0.00 | -2,670,646 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 6,344,759 | -15,334 | 0 | 0.33 | -0.00 | -2,718,718 | |
| 126 | 6823 | HKT Limited (KY):O | 7,209,760 | -269,160 | -1 | 0.10 | -0.00 | -3,203,004 | |
| 127 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,352,008 | -371,000 | 0 | 2.25 | -0.02 | -3,424,330 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,390,364 | -95,000 | 0 | 4.73 | -0.00 | -4,788,000 |
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