CCASS changes: unnamed investor participants
Holding changes from 2018-12-12 to 2018-12-13
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,228,230 | 205,000 | 2 | 0.37 | 0.06 | 20,746,000 | |
| 2 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,739,349 | 637,000 | 0 | 0.22 | 0.01 | 4,446,260 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 318,645 | 29,700 | 0 | 0.03 | 0.00 | 2,212,650 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,144,290 | 9,146 | 1 | 0.89 | 0.00 | 2,141,993 | |
| 5 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,216,600 | 60,000 | 1 | 0.06 | 0.00 | 1,791,000 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,661,723 | 244,000 | 1 | 0.27 | 0.00 | 1,329,800 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,200,000 | 50,000 | 0 | 0.20 | 0.01 | 1,130,000 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,867,800 | 172,000 | 2 | 0.06 | 0.00 | 1,118,000 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 716,500 | 34,000 | 1 | 0.03 | 0.00 | 1,103,300 | |
| 10 | 2840 | SPDR Gold Trust:Unit | 14,330 | 1,080 | 0 | 0.01 | 0.00 | 994,140 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,348,659 | 3,900 | 3 | 0.33 | 0.00 | 699,660 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,276,001 | 80,000 | 0 | 0.03 | 0.00 | 642,400 | |
| 13 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,185,000 | 294,000 | 0 | 1.48 | 0.10 | 546,840 | |
| 14 | 2312 | China Financial Leasing Group Limited:O | 1,084,500 | 960,000 | 0 | 0.07 | 0.06 | 408,000 | |
| 15 | 6823 | HKT Limited (KY):O | 7,235,720 | 25,960 | 1 | 0.10 | 0.00 | 310,482 | |
| 16 | 1083 | Towngas Smart Energy Company Limited:O | 5,911,839 | 50,316 | 1 | 0.21 | 0.00 | 289,317 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,342,089,607 | 80,000 | 0 | 7.58 | 0.00 | 268,000 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 6,207,260 | 376,000 | 0 | 0.33 | 0.02 | 259,440 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,496,010 | 56,000 | 1 | 0.73 | 0.00 | 234,080 | |
| 20 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,581,829 | 66,048 | 0 | 2.20 | 0.00 | 211,354 | |
| 21 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,209,873 | 2,055,000 | 0 | 0.51 | 0.07 | 156,180 | |
| 22 | 0040 | Gold Peak Technology Group Limited:O | 16,828,444 | 196,000 | 0 | 2.14 | 0.02 | 152,880 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 45,500 | 6,000 | 1 | 0.00 | 0.00 | 147,900 | |
| 24 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,718,618 | 3,200 | 1 | 0.51 | 0.00 | 130,080 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,889,156 | 5,000 | 1 | 0.14 | 0.00 | 127,000 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 2,452,000 | 30,000 | 0 | 0.08 | 0.00 | 122,700 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,545,356 | 3,000 | 0 | 0.40 | 0.00 | 120,150 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,612,622 | 17,000 | 1 | 0.06 | 0.00 | 111,520 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,479,000 | 30,000 | 0 | 6.16 | 0.00 | 97,200 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 13,702,683 | 1,684 | 2 | 0.37 | 0.00 | 96,577 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 890,000 | 12,000 | 1 | 0.03 | 0.00 | 96,000 | |
| 32 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 449,443 | 696 | 1 | 0.02 | 0.00 | 86,930 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 680,000 | 22,000 | 1 | 0.08 | 0.00 | 80,520 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,739,264 | 10,000 | 0 | 0.11 | 0.00 | 80,300 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,018,133 | 20,000 | 1 | 0.70 | 0.00 | 79,000 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,653,107 | 18,634 | 1 | 3.75 | 0.00 | 70,250 | |
| 37 | 1810 | Xiaomi Corporation:B | 1,035,037 | 5,000 | 0 | 0.01 | 0.00 | 68,800 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 35,025,999 | 48,000 | 1 | 0.41 | 0.00 | 66,720 | |
| 39 | 1161 | WATER OASIS GROUP LIMITED:O | 22,160,000 | 50,000 | 1 | 3.26 | 0.01 | 65,500 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,091,118 | 10,000 | 1 | 0.07 | 0.00 | 65,400 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 3,209,444 | 1,000 | 1 | 0.12 | 0.00 | 59,200 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,038,236 | 10,000 | 0 | 9.42 | 0.00 | 55,900 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 14,506,982 | 684 | 0 | 0.38 | 0.00 | 53,968 | |
| 44 | 1530 | 3SBio Inc.:O | 46,000 | 5,000 | 1 | 0.00 | 0.00 | 53,500 | |
| 45 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 15,300 | 3,000 | 1 | 0.13 | 0.03 | 51,600 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,850,716 | 3,000 | 0 | 0.35 | 0.00 | 50,280 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,573,228 | 3,433 | 1 | 0.08 | 0.00 | 43,805 | |
| 48 | 2666 | Genertec Universal Medical Group Company Limited:O | 145,000 | 6,500 | 1 | 0.01 | 0.00 | 38,545 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,987,001 | 3,000 | 0 | 0.47 | 0.00 | 37,920 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,033,526 | 500 | 1 | 0.12 | 0.00 | 37,575 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 9,948,342 | 3,000 | 0 | 0.48 | 0.00 | 36,960 | |
| 52 | 3393 | Wasion Holdings Limited:O | 203,134,891 | 8,000 | 0 | 20.26 | 0.00 | 30,560 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 3,260,000 | 100,000 | 0 | 0.33 | 0.01 | 28,500 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,971,000 | 12,000 | 1 | 0.20 | 0.00 | 26,400 | |
| 55 | 1357 | Meitu, Inc.:O | 278,500 | 9,500 | -1 | 0.01 | 0.00 | 25,080 | |
| 56 | 1707 | Geotech Holdings Ltd.:O | 736,000 | 40,000 | 0 | 0.05 | 0.00 | 24,000 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 187,858,454 | 100,000 | 1 | 0.79 | 0.00 | 21,700 | |
| 58 | 3908 | China International Capital Corporation Limited:H | 137,200 | 1,200 | 1 | 0.01 | 0.00 | 18,360 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 634,100 | 2,000 | 1 | 0.04 | 0.00 | 17,380 | |
| 60 | 0772 | China Literature Limited:O | 351,939 | 400 | 1 | 0.03 | 0.00 | 16,220 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,441,634 | 2,000 | 0 | 7.42 | 0.00 | 16,020 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 9,477,787 | 2,000 | 0 | 0.21 | 0.00 | 15,320 | |
| 63 | 8146 | Grace Wine Holdings Limited:O | 110,000 | 50,000 | 1 | 0.01 | 0.01 | 15,250 | |
| 64 | 1672 | Ascletis Pharma Inc.:O | 229,000 | 2,000 | 1 | 0.02 | 0.00 | 12,440 | |
| 65 | 3828 | Ming Fai International Holdings Limited:O | 97,342,000 | 11,000 | 0 | 13.38 | 0.00 | 10,890 | |
| 66 | 1337 | Razer Inc.:O | 3,481,000 | 8,000 | 1 | 0.04 | 0.00 | 9,280 | |
| 67 | 2858 | Yixin Group Limited:O | 2,804,500 | 4,500 | 1 | 0.04 | 0.00 | 8,730 | |
| 68 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 733,905 | 3,535 | 1 | 0.30 | 0.00 | 6,646 | |
| 69 | 1836 | Stella International Holdings Limited:O | 37,000 | 500 | 1 | 0.00 | 0.00 | 3,990 | |
| 70 | 0672 | Zhong An Group Limited:O | 2,246,800 | 2,400 | 1 | 0.04 | 0.00 | 660 | |
| 71 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 3,801,195 | 3,000 | 1 | 0.17 | 0.00 | 162 | |
| 72 | 0571 | ESUN HOLDINGS LIMITED:O | 1,992,372 | -30 | 0 | 0.13 | -0.00 | -36 | |
| 73 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 799,000 | -100 | -1 | 0.14 | -0.00 | -225 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 11,653,520 | -500 | 0 | 0.22 | -0.00 | -1,515 | |
| 75 | 0818 | Hi Sun Technology (China) Limited:O | 1,449,000 | -3,000 | 0 | 0.05 | -0.00 | -3,330 | |
| 76 | 8621 | Metropolis Capital Holdings Limited:O | 24,000 | -8,000 | -1 | 0.00 | -0.00 | -4,640 | |
| 77 | 1647 | Grandshores Technology Group Limited:O | 5,000 | -5,000 | -1 | 0.00 | -0.00 | -5,250 | |
| 78 | 2017 | Chanhigh Holdings Limited:O | 108,000 | -6,000 | -3 | 0.02 | -0.00 | -6,300 | |
| 79 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,563,177 | -10,000 | -1 | 0.10 | -0.00 | -6,900 | |
| 80 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,436,000 | -10,000 | -1 | 3.77 | -0.00 | -8,900 | |
| 81 | 6886 | Huatai Securities Co., Ltd.:H | 157,250,092 | -800 | -1 | 9.15 | -0.00 | -10,752 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 16,662,741 | -2,000 | -1 | 0.14 | -0.00 | -11,060 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,548,484 | -50,000 | -1 | 0.76 | -0.00 | -16,000 | |
| 84 | 6837 | Haitong Securities Co., Ltd.:H | 33,583,400 | -2,000 | -1 | 0.98 | -0.00 | -16,820 | |
| 85 | 8439 | Somerley Capital Holdings Limited:O | 6,000 | -16,000 | -3 | 0.00 | -0.01 | -21,120 | |
| 86 | 6839 | Yunnan Water Investment Co., Limited:H | 33,804,900 | -10,000 | 0 | 9.29 | -0.00 | -23,400 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,520,144 | -15,000 | -1 | 0.13 | -0.00 | -26,100 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 11,571,904 | -9,000 | -1 | 0.29 | -0.00 | -28,710 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,871,704 | -20,000 | -1 | 0.02 | -0.00 | -28,800 | |
| 90 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,080,000 | -10,000 | 0 | 2.62 | -0.00 | -37,900 | |
| 91 | 0941 | China Mobile Limited (HK):O | 5,438,437 | -500 | 0 | 0.03 | -0.00 | -38,725 | |
| 92 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 131,308 | -10,000 | 0 | 0.00 | -0.00 | -41,200 | |
| 93 | 8268 | Smart City Development Holdings Limited (KY):O | 791,969 | -300,000 | -1 | 0.08 | -0.03 | -46,800 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,766,010 | -10,000 | 0 | 0.12 | -0.00 | -66,400 | |
| 95 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,843,732 | -50,000 | -1 | 0.32 | -0.00 | -66,500 | |
| 96 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,916,873 | -6,000 | 0 | 2.88 | -0.00 | -73,080 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,218,401 | -10,000 | -1 | 9.37 | -0.00 | -75,300 | |
| 98 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,358,701 | -4,000 | -1 | 4.84 | -0.00 | -77,200 | |
| 99 | 1328 | Goldstream Investment Limited:O | 0 | -600,000 | -1 | 0.00 | -0.01 | -78,000 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 190,409,200 | -7,500 | -1 | 9.17 | -0.00 | -82,500 | |
| 101 | 1300 | Trigiant Group Limited:O | 10,136,000 | -80,000 | -1 | 0.57 | -0.00 | -86,400 | |
| 102 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 656,303 | -7,000 | 0 | 0.27 | -0.00 | -99,540 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,388,364 | -2,000 | -1 | 4.73 | -0.00 | -104,200 | |
| 104 | 0799 | IGG Inc:O | 1,740,000 | -10,000 | 0 | 0.14 | -0.00 | -104,600 | |
| 105 | 0575 | Regent Pacific Group Limited:O | 9,979,200 | -300,000 | 0 | 0.54 | -0.02 | -109,500 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,795,895 | -4,000 | -1 | 0.07 | -0.00 | -111,600 | |
| 107 | 3983 | China BlueChemical Ltd.:H | 1,920,000 | -40,000 | -1 | 0.11 | -0.00 | -112,800 | |
| 108 | 0883 | CNOOC LIMITED:O | 9,536,794 | -9,000 | -1 | 0.02 | -0.00 | -117,540 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 17,847,857 | -1,500 | 0 | 0.85 | -0.00 | -118,425 | |
| 110 | 0442 | Domaine Power Holdings Limited:O | 82,000 | -50,000 | -1 | 0.05 | -0.03 | -125,000 | |
| 111 | 0008 | PCCW LIMITED:O | 58,409,521 | -30,000 | 0 | 0.76 | -0.00 | -139,500 | |
| 112 | 0678 | Genting Hong Kong Limited:O | 583,595 | -120,000 | 0 | 0.01 | -0.00 | -150,000 | |
| 113 | 1030 | SEAZEN GROUP LIMITED:O | 446,000 | -30,000 | 0 | 0.01 | -0.00 | -164,100 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,207,095 | -20,000 | 1 | 0.11 | -0.00 | -177,400 | |
| 115 | 0573 | Tao Heung Holdings Limited:O | 5,983,010 | -154,000 | 0 | 0.59 | -0.02 | -204,820 | |
| 116 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,322,000 | -40,000 | 0 | 0.53 | -0.01 | -209,200 | |
| 117 | 2768 | Jiayuan International Group Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -213,760 | |
| 118 | 0788 | China Tower Corporation Limited:H | 10,008,010 | -160,000 | -3 | 0.02 | -0.00 | -219,200 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 537,412 | -15,000 | -1 | 0.12 | -0.00 | -241,500 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,544,360 | -900 | 0 | 0.04 | -0.00 | -286,740 | |
| 121 | 1299 | AIA Group Limited:O | 3,056,029 | -6,400 | 1 | 0.03 | -0.00 | -413,440 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,776,695 | -26,105 | -1 | 0.38 | -0.00 | -416,636 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 4,606,500 | -20,000 | 0 | 0.14 | -0.00 | -419,000 | |
| 124 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,408,000 | -131,000 | -1 | 0.54 | -0.05 | -537,100 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,579,195 | -5,916 | 0 | 0.50 | -0.00 | -680,340 | |
| 126 | 1813 | KWG Group Holdings Limited:O | 3,883,843 | -99,420 | 1 | 0.12 | -0.00 | -703,894 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,027,221 | -26,000 | 0 | 0.26 | -0.00 | -783,900 | |
| 128 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,983,985 | -320,000 | 0 | 0.07 | -0.00 | -928,000 | |
| 129 | 2638 | HK Electric Investments Limited:O | 25,130,243 | -125,000 | -1 | 0.28 | -0.00 | -945,000 | |
| 130 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,151,150 | -548,000 | 0 | 3.38 | -0.04 | -1,633,040 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,677,600 | -170,000 | 0 | 0.36 | -0.02 | -2,131,800 | |
| 132 | 0005 | HSBC HOLDINGS PLC:O | 84,284,397 | -37,525 | -1 | 0.41 | -0.00 | -2,446,630 | |
| 133 | 1766 | CRRC Corporation Limited:H | 279,991,942 | -505,000 | -1 | 6.41 | -0.01 | -3,969,300 | |
| 134 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,884,008 | -468,000 | 0 | 2.23 | -0.02 | -4,300,920 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 13,547,545 | -69,000 | -1 | 0.54 | -0.00 | -6,047,850 | |
| 136 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,415,803 | -218,000 | -2 | 0.74 | -0.03 | -7,521,000 |
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