CCASS changes: unnamed investor participants
Holding changes from 2018-12-13 to 2018-12-14
"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 | 9,080,026 | 46,500 | 1 | 0.12 | 0.00 | 3,443,325 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 2,083,000 | 500,000 | 0 | 0.10 | 0.02 | 3,160,000 | |
| 3 | 1299 | AIA Group Limited:O | 3,102,029 | 46,000 | 0 | 0.03 | 0.00 | 2,946,300 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 10,048,342 | 100,000 | 1 | 0.49 | 0.00 | 1,208,000 | |
| 5 | 0788 | China Tower Corporation Limited:H | 10,870,010 | 862,000 | -1 | 0.02 | 0.00 | 1,172,320 | |
| 6 | 2033 | Time Watch Investments Limited:O | 62,377,003 | 1,000,000 | 0 | 3.00 | 0.05 | 1,120,000 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,313,000 | 300,000 | 1 | 0.12 | 0.01 | 1,074,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,712,622 | 100,000 | 1 | 0.06 | 0.00 | 644,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 84,294,397 | 10,000 | 0 | 0.41 | 0.00 | 641,000 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 103,002,010 | 500,000 | 0 | 8.02 | 0.04 | 385,000 | |
| 11 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,101,072 | 50,000 | 0 | 3.26 | 0.01 | 369,000 | |
| 12 | 1928 | Sands China Ltd.:O | 1,677,201 | 10,000 | 1 | 0.02 | 0.00 | 353,000 | |
| 13 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,226,614 | 1,100,000 | 0 | 0.42 | 0.01 | 286,000 | |
| 14 | 2638 | HK Electric Investments Limited:O | 25,160,243 | 30,000 | 1 | 0.28 | 0.00 | 229,500 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,510,021 | 50,000 | 1 | 41.14 | 0.00 | 195,500 | |
| 16 | 0751 | Skyworth Group Limited:O | 1,366,759 | 100,000 | 0 | 0.04 | 0.00 | 173,000 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 718,400 | 20,000 | 0 | 0.03 | 0.00 | 168,000 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 85,974,620 | 100,000 | 0 | 0.69 | 0.00 | 144,000 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,645 | 2,000 | 0 | 0.03 | 0.00 | 141,600 | |
| 20 | 1263 | PC Partner Group Limited:O | 362,000 | 48,000 | 0 | 0.10 | 0.01 | 118,560 | |
| 21 | 0787 | Global Brands Group Holding Limited:O | 22,897,016 | 300,000 | 0 | 0.27 | 0.00 | 106,500 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 953,212 | 4,000 | 1 | 0.03 | 0.00 | 105,600 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,360,617 | 20,000 | 1 | 0.14 | 0.00 | 97,000 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,049,000 | 20,000 | 1 | 0.07 | 0.00 | 94,800 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,349,159 | 500 | 1 | 0.33 | 0.00 | 89,100 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 97,424,000 | 82,000 | 0 | 13.39 | 0.01 | 81,180 | |
| 27 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 113,000 | 80,000 | 1 | 0.02 | 0.01 | 80,000 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 14,507,982 | 1,000 | 1 | 0.38 | 0.00 | 79,200 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,892,156 | 3,000 | 0 | 0.14 | 0.00 | 76,200 | |
| 30 | 0138 | CCT Fortis Holdings Limited:O | 4,656,183 | 100,000 | 0 | 0.53 | 0.01 | 71,000 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,342,109,607 | 20,000 | 0 | 7.58 | 0.00 | 66,200 | |
| 32 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,441,152 | 10,000 | 1 | 0.15 | 0.00 | 64,800 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 20,088,606 | 64,000 | 0 | 1.01 | 0.00 | 60,800 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 2,111,895 | 1,000 | 1 | 0.06 | 0.00 | 59,050 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,201,916 | 150,000 | 0 | 1.09 | 0.00 | 57,000 | |
| 36 | 3323 | China National Building Material Company Limited:H | 84,805,453 | 10,000 | 0 | 2.19 | 0.00 | 56,600 | |
| 37 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,658,915 | 128,000 | 0 | 17.95 | 0.01 | 55,680 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 2,717,354 | 80,000 | 0 | 0.90 | 0.03 | 53,600 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,213,095 | 6,000 | 1 | 0.11 | 0.00 | 51,540 | |
| 40 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,151,879 | 10,000 | 1 | 2.21 | 0.00 | 50,400 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,294,545 | 20,000 | 1 | 0.21 | 0.00 | 49,600 | |
| 42 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,417,780 | 8,000 | 1 | 0.50 | 0.00 | 47,200 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,018,000 | 4,000 | 1 | 0.02 | 0.00 | 46,160 | |
| 44 | 0040 | Gold Peak Technology Group Limited:O | 16,887,444 | 59,000 | 0 | 2.15 | 0.01 | 46,020 | |
| 45 | 1116 | Huiyuan Cowins Technology Group Limited:O | 288,625 | 200,000 | 0 | 0.02 | 0.01 | 45,000 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,028,721 | 1,500 | 1 | 0.26 | 0.00 | 44,850 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,991,000 | 20,000 | 0 | 0.20 | 0.00 | 44,000 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,524,988 | 8,000 | 0 | 0.06 | 0.00 | 41,680 | |
| 49 | 1099 | SINOPHARM GROUP CO. LTD.:H | 511,600 | 1,200 | 1 | 0.04 | 0.00 | 39,480 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,028,133 | 10,000 | 1 | 0.71 | 0.00 | 38,700 | |
| 51 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,700,000 | 320,000 | 0 | 0.08 | 0.00 | 34,880 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,555,907 | 1,200 | 0 | 0.06 | 0.00 | 34,320 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 664,455 | 10,095 | 0 | 0.01 | -0.00 | 33,919 | |
| 54 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 13,100 | 3,000 | 0 | 0.06 | 0.01 | 31,320 | |
| 55 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,683,339 | 10,000 | 1 | 0.05 | 0.00 | 29,700 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,120,142 | 10,000 | 1 | 6.71 | 0.00 | 27,600 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,770,010 | 4,000 | 1 | 0.12 | 0.00 | 26,720 | |
| 58 | 0607 | Fullshare Holdings Limited:O | 217,500 | 10,000 | 0 | 0.00 | 0.00 | 25,600 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 358,000 | 4,000 | 1 | 0.01 | 0.00 | 24,880 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 9,582,305 | 5,000 | 0 | 0.18 | 0.00 | 14,650 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,869,800 | 2,000 | 0 | 0.06 | 0.00 | 13,240 | |
| 62 | 0506 | China Foods Limited:O | 1,146,848 | 4,000 | 0 | 0.04 | 0.00 | 12,920 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 449,543 | 100 | 0 | 0.02 | 0.00 | 12,400 | |
| 64 | 0580 | Sun.King Technology Group Limited:O | 404,000 | 8,000 | 0 | 0.02 | 0.00 | 9,680 | |
| 65 | 3337 | Anton Oilfield Services Group:O | 1,670,000 | 10,000 | 1 | 0.06 | 0.00 | 9,400 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,580,890 | 500 | 1 | 0.18 | 0.00 | 8,420 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,445,937 | 47 | 0 | 0.13 | -0.00 | 439 | |
| 68 | 8009 | Chinese Energy Holdings Limited:O | 36,312 | -12 | -1 | 0.06 | -0.00 | -7 | |
| 69 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 124,000 | -2,000 | -1 | 0.03 | -0.00 | -820 | |
| 70 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 4,000 | -3,000 | -2 | 0.00 | -0.00 | -3,810 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,412,000 | -3,000 | -1 | 0.54 | -0.00 | -5,880 | |
| 72 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,335,520 | -3,500 | -2 | 0.13 | -0.00 | -9,415 | |
| 73 | 0573 | Tao Heung Holdings Limited:O | 5,973,010 | -10,000 | -1 | 0.59 | -0.00 | -13,400 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,510,101 | -1,000 | -1 | 0.03 | -0.00 | -14,480 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,971,372 | -4,000 | -1 | 0.64 | -0.00 | -19,400 | |
| 76 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | -10,000 | -2 | 0.01 | -0.00 | -21,400 | |
| 77 | 1186 | China Railway Construction Corporation Limited:H | 190,407,200 | -2,000 | -1 | 9.17 | -0.00 | -21,800 | |
| 78 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,969,109 | -1,925 | -1 | 4.82 | -0.00 | -23,177 | |
| 79 | 6839 | Yunnan Water Investment Co., Limited:H | 33,794,900 | -10,000 | 0 | 9.29 | -0.00 | -23,400 | |
| 80 | 0395 | Smartac International Holdings Limited:O | 3,200,000 | -24,000 | -1 | 0.06 | -0.00 | -25,200 | |
| 81 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,396,718 | -10,266 | -1 | 10.56 | -0.00 | -25,665 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 15,658,675 | -1,000 | 0 | 0.50 | -0.00 | -26,300 | |
| 83 | 1860 | Mobvista Inc.:O | 37,000 | -7,000 | -3 | 0.00 | -0.00 | -28,210 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,074,326 | -8,000 | 0 | 0.12 | -0.00 | -28,320 | |
| 85 | 6068 | Wisdom Education International Holdings Company Limited:O | 52,000 | -10,000 | -1 | 0.00 | -0.00 | -30,600 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 187,698,454 | -160,000 | -1 | 0.79 | -0.00 | -33,440 | |
| 87 | 2359 | WuXi AppTec Co., Ltd.:H | 77,100 | -600 | -2 | 0.07 | -0.00 | -40,800 | |
| 88 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 653,303 | -3,000 | 0 | 0.27 | -0.00 | -42,660 | |
| 89 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,305,051 | -1,000 | -1 | 0.16 | -0.00 | -45,350 | |
| 90 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,673,600 | -4,000 | 0 | 0.36 | -0.00 | -48,960 | |
| 91 | 0494 | LI & FUNG LIMITED:O | 34,987,999 | -38,000 | -1 | 0.41 | -0.00 | -51,300 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,211,401 | -7,000 | -1 | 9.37 | -0.00 | -51,730 | |
| 93 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,291,281 | -20,000 | 0 | 0.43 | -0.00 | -52,200 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,484,418 | -5,000 | -1 | 0.42 | -0.00 | -53,800 | |
| 95 | 0613 | Planetree International Development Limited:O | 2,812,502,668 | -350,000 | -1 | 30.22 | -0.00 | -60,550 | |
| 96 | 1270 | Langham Hospitality Investments Limited:O | 16,097,337 | -28,000 | 0 | 0.76 | -0.00 | -80,920 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 4,951,502 | -6,000 | 0 | 0.07 | -0.00 | -82,680 | |
| 98 | 0659 | CTF Services Limited (BM):O | 8,804,554 | -5,000 | 0 | 0.23 | -0.00 | -84,700 | |
| 99 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,354,802 | -22,000 | 0 | 0.48 | -0.00 | -106,700 | |
| 100 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,471,240 | -64,000 | -2 | 1.25 | -0.00 | -110,720 | |
| 101 | 1224 | C C Land Holdings Limited:O | 2,187,122,925 | -60,000 | -1 | 56.34 | -0.00 | -114,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,843,716 | -7,000 | 1 | 0.35 | -0.00 | -115,920 | |
| 103 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,135,704 | -46,000 | 0 | 13.16 | -0.01 | -122,820 | |
| 104 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,532,660 | -8,000 | 0 | 0.10 | -0.00 | -127,200 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,143,690 | -600 | -1 | 0.89 | -0.00 | -139,320 | |
| 106 | 0626 | Public Financial Holdings Limited:O | 12,273,666 | -50,000 | 0 | 1.12 | -0.00 | -160,000 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,766,695 | -10,000 | 1 | 0.38 | -0.00 | -160,600 | |
| 108 | 3918 | NagaCorp Ltd.:O | 179,219,878 | -20,000 | 0 | 4.13 | -0.00 | -173,000 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 11,685,949 | -4,433 | -1 | 0.19 | -0.00 | -181,975 | |
| 110 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,160,472 | -6,000 | -2 | 0.02 | -0.00 | -186,300 | |
| 111 | 0255 | Lung Kee Group Holdings Limited:O | 73,481,458 | -60,000 | 0 | 11.63 | -0.01 | -204,000 | |
| 112 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,681,232 | -20,000 | -1 | 0.95 | -0.01 | -216,800 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 2,354,000 | -83,000 | 0 | 0.11 | -0.00 | -258,130 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,785,895 | -10,000 | 0 | 0.07 | -0.00 | -272,000 | |
| 115 | 3368 | Parkson Retail Group Limited:O | 12,877,500 | -500,000 | 0 | 0.49 | -0.02 | -290,000 | |
| 116 | 0163 | Emperor International Holdings Limited:O | 19,931,855 | -154,000 | 0 | 0.54 | -0.00 | -294,140 | |
| 117 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,236,001 | -40,000 | 1 | 0.03 | -0.00 | -312,400 | |
| 118 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,579,214 | -64,000 | 0 | 1.80 | -0.00 | -320,000 | |
| 119 | 2312 | China Financial Leasing Group Limited:O | 104,500 | -980,000 | 0 | 0.01 | -0.06 | -396,900 | |
| 120 | 0008 | PCCW LIMITED:O | 58,309,521 | -100,000 | 0 | 0.76 | -0.00 | -464,000 | |
| 121 | 1211 | BYD COMPANY LIMITED:H | 417,506 | -10,000 | -1 | 0.05 | -0.00 | -572,000 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 4,128,550 | -30,000 | -1 | 0.14 | -0.00 | -606,000 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,923,736 | -114,500 | -1 | 9.42 | -0.00 | -629,750 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 13,682,683 | -20,000 | 0 | 0.37 | -0.00 | -1,149,000 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,540,360 | -4,000 | 3 | 0.04 | -0.00 | -1,235,200 | |
| 126 | 1766 | CRRC Corporation Limited:H | 279,791,942 | -200,000 | 0 | 6.40 | -0.00 | -1,562,000 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,365,803 | -50,000 | -1 | 0.73 | -0.01 | -1,735,000 | |
| 128 | 0808 | Prosperity Real Estate Investment Trust:Unit | 49,551,150 | -600,000 | 0 | 3.33 | -0.04 | -1,794,000 | |
| 129 | 0813 | Shimao Group Holdings Limited:O | 4,505,500 | -101,000 | -1 | 0.14 | -0.00 | -2,136,150 | |
| 130 | 2778 | Champion Real Estate Investment Trust:Unit | 27,162,473 | -594,000 | 0 | 0.46 | -0.01 | -3,219,480 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,548,195 | -31,000 | -1 | 0.50 | -0.00 | -3,518,500 | |
| 132 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,369,008 | -515,000 | 0 | 2.20 | -0.03 | -4,722,550 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 9,287,732 | -106,000 | -4 | 0.44 | -0.00 | -5,755,800 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,461,260 | -86,285 | -1 | 0.53 | -0.00 | -7,601,709 | |
| 135 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,068,041 | -138,326 | 0 | 0.25 | -0.01 | -7,677,093 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 17,677,857 | -170,000 | 0 | 0.84 | -0.01 | -13,404,500 |
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