CCASS changes: unnamed investor participants
Holding changes from 2018-12-14 to 2018-12-17
"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 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,648,740 | 39,000 | 0 | 7.63 | 0.11 | 2,082,600 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,114,800 | 245,000 | 1 | 0.06 | 0.00 | 1,582,700 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,544,860 | 4,500 | 1 | 0.04 | 0.00 | 1,389,600 | |
| 4 | 1104 | APAC Resources Limited:O | 16,272,106 | 609,506 | 0 | 2.00 | 0.03 | 743,597 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,353,059 | 3,900 | 0 | 0.33 | 0.00 | 693,420 | |
| 6 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 108,800 | 50,000 | 1 | 0.01 | 0.00 | 519,000 | |
| 7 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,412,000 | 200,000 | 1 | 1.12 | 0.02 | 438,000 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 3,257,000 | 100,000 | 1 | 0.03 | 0.00 | 428,000 | |
| 9 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,993,663 | 100,000 | 1 | 0.74 | 0.02 | 391,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 84,300,091 | 5,694 | 2 | 0.41 | 0.00 | 365,840 | |
| 11 | 1928 | Sands China Ltd.:O | 1,687,201 | 10,000 | 0 | 0.02 | 0.00 | 348,000 | |
| 12 | 1208 | MMG Limited (HK):O | 3,218,129 | 100,000 | 1 | 0.04 | 0.00 | 346,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,762,622 | 50,000 | 0 | 0.06 | 0.00 | 322,500 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,968,668 | 44,932 | 0 | 9.42 | 0.00 | 248,923 | |
| 15 | 0258 | TOMSON GROUP LIMITED:O | 1,396,230 | 100,000 | 1 | 0.07 | 0.00 | 231,000 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,371,803 | 6,000 | 1 | 0.73 | 0.00 | 208,200 | |
| 17 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 224,000 | 200,000 | 1 | 0.02 | 0.02 | 200,000 | |
| 18 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 408,000 | 6,000 | 1 | 0.19 | 0.00 | 179,700 | |
| 19 | 0612 | Carmen Century Investment Limited (KY):O | 383,100 | 8,000 | 1 | 0.03 | 0.00 | 178,800 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,047,037 | 12,000 | 1 | 0.01 | 0.00 | 162,240 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 15,664,675 | 6,000 | 1 | 0.50 | 0.00 | 158,100 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,520,101 | 10,000 | 1 | 0.03 | 0.00 | 141,000 | |
| 23 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,070,541 | 2,500 | 2 | 0.25 | 0.00 | 139,375 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,184,000 | 20,000 | 2 | 0.01 | 0.00 | 137,200 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 67,500 | 6,000 | 0 | 0.02 | 0.00 | 135,600 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 1,715,380 | 10,000 | 1 | 0.10 | 0.00 | 120,000 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,548,356 | 3,000 | 0 | 0.40 | 0.00 | 119,100 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 1,560,218 | 5,000 | 1 | 0.14 | 0.00 | 108,500 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,721,161 | 2,543 | 1 | 0.51 | 0.00 | 102,610 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,896,156 | 4,000 | 0 | 0.14 | 0.00 | 101,200 | |
| 31 | 2638 | HK Electric Investments Limited:O | 25,173,243 | 13,000 | 1 | 0.28 | 0.00 | 101,010 | |
| 32 | 1513 | Livzon Pharmaceutical Group Inc.:H | 42,899 | 4,000 | 0 | 0.02 | 0.00 | 96,000 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 644,100 | 10,000 | 0 | 0.04 | 0.00 | 86,200 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,749,264 | 10,000 | 0 | 0.11 | 0.00 | 79,300 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,350,027 | 20,000 | 1 | 2.71 | 0.00 | 68,800 | |
| 36 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,047,120 | 4,000 | 0 | 7.30 | 0.00 | 68,560 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,485,514 | 8,400 | 1 | 0.05 | 0.00 | 65,856 | |
| 38 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 19,100 | 6,000 | 0 | 0.08 | 0.03 | 63,120 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 6,342,128,507 | 18,900 | 0 | 7.58 | 0.00 | 62,748 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,660,762 | 2,000 | 1 | 0.63 | 0.00 | 62,100 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,112,895 | 1,000 | 1 | 0.06 | 0.00 | 59,550 | |
| 42 | 1316 | Nexteer Automotive Group Limited:O | 208,000 | 5,000 | 0 | 0.01 | 0.00 | 58,300 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,003,985 | 20,000 | 0 | 0.07 | 0.00 | 57,200 | |
| 44 | 0425 | Minth Group Limited:O | 199,178,000 | 2,000 | 0 | 17.39 | 0.00 | 52,400 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,099,118 | 8,000 | 1 | 0.07 | 0.00 | 51,680 | |
| 46 | 0497 | CSI Properties Limited (BM):O | 62,946,175 | 160,000 | 0 | 0.63 | 0.00 | 51,200 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 20,997,200 | 100,000 | 0 | 0.11 | 0.00 | 49,000 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 854,600 | 10,000 | 1 | 0.25 | 0.00 | 45,500 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 35,019,999 | 32,000 | 1 | 0.41 | 0.00 | 40,960 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,241,001 | 5,000 | 1 | 0.03 | 0.00 | 38,550 | |
| 51 | 0040 | Gold Peak Technology Group Limited:O | 16,928,444 | 41,000 | 0 | 2.16 | 0.01 | 31,980 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 38,400 | 2,000 | 0 | 0.02 | 0.00 | 30,400 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 5,659,816 | 20,000 | 1 | 0.07 | 0.00 | 25,000 | |
| 54 | 1337 | Razer Inc.:O | 3,491,000 | 10,000 | 0 | 0.04 | 0.00 | 11,100 | |
| 55 | 6823 | HKT Limited (KY):O | 7,235,839 | 119 | 0 | 0.10 | 0.00 | 1,426 | |
| 56 | 0272 | SHUI ON LAND LIMITED:O | 42,374,150 | -733 | -1 | 0.53 | -0.00 | -1,297 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 9,581,305 | -1,000 | -1 | 0.18 | -0.00 | -2,870 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 11,652,520 | -1,000 | -1 | 0.22 | -0.00 | -2,930 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 5,125,462 | -1,000 | -1 | 0.12 | -0.00 | -3,150 | |
| 60 | 8412 | New Amante Group Limited:O | 3,910,000 | -20,000 | -2 | 0.49 | -0.00 | -3,740 | |
| 61 | 3983 | China BlueChemical Ltd.:H | 1,918,000 | -2,000 | -1 | 0.11 | -0.00 | -5,560 | |
| 62 | 1888 | Kingboard Laminates Holdings Limited:O | 2,615,027 | -1,000 | -1 | 0.08 | -0.00 | -6,930 | |
| 63 | 0395 | Smartac International Holdings Limited:O | 3,192,000 | -8,000 | -1 | 0.06 | -0.00 | -8,160 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,982,701 | -650 | -1 | 0.11 | -0.00 | -20,605 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 294,000 | -1,000 | -1 | 0.03 | -0.00 | -20,950 | |
| 66 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 16,000 | -32,000 | -3 | 0.00 | -0.00 | -21,440 | |
| 67 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 258,001 | -2,000 | -1 | 0.00 | -0.00 | -21,440 | |
| 68 | 0788 | China Tower Corporation Limited:H | 10,854,010 | -16,000 | -2 | 0.02 | -0.00 | -22,400 | |
| 69 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 335,000 | -20,000 | 0 | 0.15 | -0.01 | -22,800 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,966,372 | -5,000 | 0 | 0.64 | -0.00 | -23,900 | |
| 71 | 6038 | G & M Holdings Limited (KY):O | 3,170,000 | -90,000 | 0 | 0.32 | -0.01 | -24,750 | |
| 72 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,110,142 | -10,000 | -1 | 6.71 | -0.00 | -28,000 | |
| 73 | 1882 | Haitian International Holdings Limited:O | 55,000 | -2,000 | -1 | 0.00 | -0.00 | -32,040 | |
| 74 | 0659 | CTF Services Limited (BM):O | 8,802,554 | -2,000 | 0 | 0.23 | -0.00 | -34,160 | |
| 75 | 0288 | WH Group Limited (KY):O | 1,154,017 | -6,000 | 0 | 0.01 | -0.00 | -36,120 | |
| 76 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,546,580 | -2,400 | -3 | 8.56 | -0.00 | -37,056 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 713,400 | -5,000 | 0 | 0.03 | -0.00 | -41,400 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 9,471,787 | -6,000 | -2 | 0.21 | -0.00 | -46,140 | |
| 79 | 1881 | Regal Real Estate Investment Trust:Unit | 24,661,985 | -23,000 | -1 | 0.76 | -0.00 | -50,370 | |
| 80 | 1030 | SEAZEN GROUP LIMITED:O | 436,000 | -10,000 | 0 | 0.01 | -0.00 | -54,600 | |
| 81 | 1113 | CK Asset Holdings Limited (KY):O | 13,681,683 | -1,000 | -1 | 0.37 | -0.00 | -57,500 | |
| 82 | 0255 | Lung Kee Group Holdings Limited:O | 73,461,458 | -20,000 | 0 | 11.63 | -0.00 | -68,000 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,079,026 | -1,000 | 0 | 0.12 | -0.00 | -73,350 | |
| 84 | 0941 | China Mobile Limited (HK):O | 5,437,437 | -1,000 | 0 | 0.03 | -0.00 | -75,250 | |
| 85 | 1300 | Trigiant Group Limited:O | 10,066,000 | -70,000 | 0 | 0.56 | -0.00 | -77,000 | |
| 86 | 1766 | CRRC Corporation Limited:H | 279,781,942 | -10,000 | -1 | 6.40 | -0.00 | -78,100 | |
| 87 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 647,303 | -6,000 | 0 | 0.27 | -0.00 | -85,320 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 26,928,950 | -1,100,000 | 0 | 0.36 | -0.01 | -85,800 | |
| 89 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 3,847,125 | -8,000 | -1 | 1.00 | -0.00 | -90,240 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,029,000 | -20,000 | -1 | 0.07 | -0.00 | -93,200 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,760,040 | -6,655 | -1 | 0.38 | -0.00 | -107,545 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,569,149 | -10,000 | -1 | 0.17 | -0.00 | -108,400 | |
| 93 | 2202 | China Vanke Company Limited:H | 126,402 | -4,000 | 0 | 0.01 | -0.00 | -111,400 | |
| 94 | 2020 | ANTA Sports Products Limited:O | 214,000 | -3,000 | 0 | 0.01 | -0.00 | -112,200 | |
| 95 | 0331 | FSE Lifestyle Services Limited:O | 1,381,000 | -38,000 | 0 | 0.31 | -0.01 | -123,120 | |
| 96 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,241,281 | -50,000 | -1 | 0.43 | -0.00 | -131,000 | |
| 97 | 0083 | SINO LAND COMPANY LIMITED:O | 4,941,502 | -10,000 | -1 | 0.07 | -0.00 | -140,000 | |
| 98 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,907,945 | -10,000 | -1 | 0.20 | -0.00 | -152,000 | |
| 99 | 0626 | Public Financial Holdings Limited:O | 12,225,666 | -48,000 | 0 | 1.11 | -0.00 | -153,120 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,520,660 | -12,000 | 1 | 0.10 | -0.00 | -187,680 | |
| 101 | 6158 | Zhenro Properties Group Limited:O | 335,000 | -40,000 | 0 | 0.01 | -0.00 | -204,400 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 190,387,200 | -20,000 | 0 | 9.17 | -0.00 | -221,200 | |
| 103 | 0230 | Minmetals Land Limited:O | 10,958,553 | -200,000 | 0 | 0.33 | -0.01 | -272,000 | |
| 104 | 8088 | 8088 Investment Holdings Limited:O | 82,308 | -1,563,852 | 0 | 0.02 | -0.29 | -273,674 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 85,774,620 | -200,000 | 0 | 0.69 | -0.00 | -284,000 | |
| 106 | 0267 | CITIC Limited (HK):O | 16,981,699 | -22,000 | -2 | 0.06 | -0.00 | -286,440 | |
| 107 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,456,418 | -28,000 | -1 | 0.42 | -0.00 | -302,960 | |
| 108 | 1070 | TCL Electronics Holdings Limited:O | 878,211 | -100,000 | 0 | 0.04 | -0.00 | -308,000 | |
| 109 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,215,520 | -120,000 | -2 | 0.13 | -0.00 | -322,800 | * |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,142,290 | -1,400 | 0 | 0.89 | -0.00 | -323,680 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,928,133 | -100,000 | -1 | 0.70 | -0.00 | -383,000 | |
| 112 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 9,117,065,640 | -7,440,000 | -1 | 45.78 | -0.04 | -424,080 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,542,543 | -5,652 | -2 | 0.50 | -0.00 | -643,763 | |
| 114 | 3322 | Win Hanverky Holdings Limited:O | 102,002,010 | -1,000,000 | 0 | 7.94 | -0.08 | -750,000 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 1,994,123 | -50,000 | 0 | 0.06 | -0.00 | -908,000 | |
| 116 | 0008 | PCCW LIMITED:O | 58,111,565 | -197,956 | 0 | 0.75 | -0.00 | -920,495 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,013,000 | -300,000 | -1 | 0.11 | -0.01 | -1,044,000 | |
| 118 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,804,873 | -112,000 | 0 | 2.85 | -0.03 | -1,366,400 | |
| 119 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,247,214 | -332,000 | 0 | 1.78 | -0.02 | -1,660,000 | |
| 120 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 126,007 | -60,000 | -1 | 0.02 | -0.01 | -1,995,000 | |
| 121 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,688,150 | -863,000 | 0 | 3.28 | -0.06 | -2,589,000 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 13,419,660 | -41,600 | 1 | 0.53 | -0.00 | -3,725,280 | |
| 123 | 0680 | Nan Hai Corporation Limited:O | 23,346,853,969 | -50,000,000 | -1 | 34.01 | -0.07 | -8,300,000 | |
| 124 | 0778 | Fortune Real Estate Investment Trust:Unit | 41,440,008 | -929,000 | 0 | 2.15 | -0.05 | -8,491,060 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 17,214,857 | -463,000 | 0 | 0.82 | -0.02 | -36,646,450 |
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