CCASS changes: unnamed investor participants
Holding changes from 2018-12-17 to 2018-12-18
"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 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 39,042,520 | 33,827,000 | 0 | 0.98 | 0.85 | 90,994,630 | * |
| 2 | 0998 | China CITIC Bank Corporation Limited:H | 22,310,681 | 2,156,000 | 2 | 0.15 | 0.01 | 10,305,680 | |
| 3 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 58,056,000 | 10,620,000 | 2 | 4.62 | 0.84 | 9,451,800 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,668,341 | 2,240,000 | 2 | 0.09 | 0.02 | 8,691,200 | |
| 5 | 0588 | Beijing North Star Company Limited:H | 6,121,833 | 3,574,000 | 2 | 0.87 | 0.51 | 8,077,240 | |
| 6 | 0947 | MOBI Development Co., Ltd.:O | 8,166,300 | 6,913,000 | 2 | 1.00 | 0.84 | 7,811,690 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,344,317,807 | 2,189,300 | 1 | 7.59 | 0.00 | 7,202,797 | |
| 8 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,984,000 | 1,782,000 | 2 | 0.18 | 0.16 | 5,506,380 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 6,787,900 | 4,496,000 | 2 | 0.74 | 0.49 | 4,900,640 | |
| 10 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 9,454,500 | 5,084,000 | 2 | 1.04 | 0.56 | 4,524,760 | |
| 11 | 0122 | CROCODILE GARMENTS LIMITED:O | 33,576,500 | 4,987,000 | 1 | 3.54 | 0.53 | 3,391,160 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,170,010 | 1,714,000 | 2 | 0.30 | 0.03 | 3,068,060 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,863,867 | 204,000 | 3 | 0.01 | 0.00 | 1,744,200 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,943,716 | 100,000 | 0 | 0.35 | 0.00 | 1,648,000 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 257,586,915 | 2,928,000 | 3 | 18.15 | 0.21 | 1,273,680 | |
| 16 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,193,064 | 3,849,000 | 2 | 1.33 | 0.46 | 1,116,210 | * |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,884,873 | 80,000 | 0 | 2.88 | 0.02 | 974,400 | |
| 18 | 1207 | SRE Group Limited:O | 21,012,629 | 6,620,000 | 2 | 0.10 | 0.03 | 880,460 | |
| 19 | 0941 | China Mobile Limited (HK):O | 5,447,937 | 10,500 | 0 | 0.03 | 0.00 | 787,500 | |
| 20 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,266,198 | 20,000 | 0 | 1.46 | 0.00 | 763,000 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,512,617 | 152,000 | -1 | 0.14 | 0.00 | 731,120 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,467,000 | 200,000 | 1 | 0.20 | 0.01 | 682,000 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 84,309,691 | 9,600 | -1 | 0.41 | 0.00 | 612,480 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,918,156 | 22,000 | 1 | 0.14 | 0.00 | 555,500 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,546,160 | 1,300 | 1 | 0.04 | 0.00 | 393,640 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 86,040,620 | 266,000 | 0 | 0.69 | 0.00 | 375,060 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 726,500 | 10,000 | 1 | 0.03 | 0.00 | 320,500 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,992,701 | 10,000 | 1 | 0.11 | 0.00 | 311,500 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,083,026 | 4,000 | 1 | 0.12 | 0.00 | 293,000 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 11,691,949 | 6,000 | 1 | 0.19 | 0.00 | 247,200 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,798,622 | 36,000 | 0 | 0.06 | 0.00 | 230,040 | |
| 32 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,134,496 | 1,416,000 | 0 | 0.26 | 0.17 | 186,912 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 414,000 | 6,000 | 1 | 0.19 | 0.00 | 177,300 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,014,392 | 40,000 | 0 | 0.42 | 0.00 | 158,000 | |
| 35 | 1357 | Meitu, Inc.:O | 348,500 | 70,000 | 1 | 0.01 | 0.00 | 157,500 | |
| 36 | 0788 | China Tower Corporation Limited:H | 10,954,010 | 100,000 | 0 | 0.02 | 0.00 | 142,000 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,988,668 | 20,000 | 0 | 9.42 | 0.00 | 109,800 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,681,723 | 20,000 | 1 | 0.27 | 0.00 | 103,800 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,812,500 | 20,000 | 0 | 7.73 | 0.00 | 89,400 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 1,999,123 | 5,000 | 1 | 0.06 | 0.00 | 88,300 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,582,872 | 10,000 | 0 | 0.04 | 0.00 | 84,400 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,072,041 | 1,500 | 1 | 0.25 | 0.00 | 80,625 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 14,508,982 | 1,000 | 0 | 0.38 | 0.00 | 78,150 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,251,001 | 10,000 | 1 | 0.03 | 0.00 | 77,700 | |
| 45 | 3306 | JNBY Design Limited:O | 7,500 | 6,500 | 1 | 0.00 | 0.00 | 73,320 | |
| 46 | 0011 | HANG SENG BANK, LIMITED:O | 6,353,459 | 400 | 0 | 0.33 | 0.00 | 70,800 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,370,027 | 20,000 | 1 | 2.71 | 0.00 | 68,200 | |
| 48 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,221,095 | 8,000 | 1 | 0.11 | 0.00 | 67,840 | |
| 49 | 1208 | MMG Limited (HK):O | 3,238,129 | 20,000 | 0 | 0.04 | 0.00 | 67,600 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,749,349 | 10,000 | 1 | 0.22 | 0.00 | 66,700 | |
| 51 | 1469 | Get Nice Financial Group Limited:O | 1,987,624 | 68,000 | 0 | 0.08 | 0.00 | 64,600 | |
| 52 | 2666 | Genertec Universal Medical Group Company Limited:O | 155,000 | 10,000 | 0 | 0.01 | 0.00 | 60,700 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,442,953 | 10,000 | 1 | 20.18 | 0.00 | 58,500 | |
| 54 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,131,985 | 200,000 | 0 | 0.30 | 0.01 | 55,000 | |
| 55 | 0772 | China Literature Limited:O | 353,339 | 1,400 | 0 | 0.03 | 0.00 | 51,800 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,389,364 | 1,000 | 0 | 4.73 | 0.00 | 49,850 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,346,010 | 20,000 | 1 | 0.03 | 0.00 | 44,200 | |
| 58 | 1766 | CRRC Corporation Limited:H | 279,786,942 | 5,000 | 1 | 6.40 | 0.00 | 38,200 | |
| 59 | 0288 | WH Group Limited (KY):O | 1,160,017 | 6,000 | -1 | 0.01 | 0.00 | 35,400 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,372,803 | 1,000 | 1 | 0.73 | 0.00 | 34,150 | |
| 61 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,625,500 | 5,000 | 1 | 4.08 | 0.00 | 32,900 | |
| 62 | 0959 | Century Entertainment International Holdings Limited:O | 8,063,025 | 200,000 | 0 | 0.90 | 0.02 | 32,200 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,029,721 | 1,000 | 0 | 0.26 | 0.00 | 29,550 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,693,339 | 10,000 | 0 | 0.05 | 0.00 | 29,200 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,989,401 | 2,400 | 1 | 0.45 | -0.00 | 28,656 | |
| 66 | 3686 | Clifford Modern Living Holdings Limited:O | 110,000 | 50,000 | 1 | 0.01 | 0.00 | 27,500 | |
| 67 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,369,810 | 10,000 | 1 | 0.48 | 0.00 | 27,200 | |
| 68 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 607,610 | 1,000 | 0 | 0.13 | 0.00 | 27,100 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,718,000 | 40,000 | 0 | 9.45 | 0.01 | 25,600 | |
| 70 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,020,000 | 2,000 | 1 | 0.02 | 0.00 | 23,400 | |
| 71 | 3323 | China National Building Material Company Limited:H | 84,809,453 | 4,000 | 0 | 2.19 | 0.00 | 22,600 | |
| 72 | 1790 | TIL Enviro Limited:O | 50,000 | 50,000 | 1 | 0.01 | 0.01 | 22,000 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 35,037,999 | 18,000 | -1 | 0.41 | 0.00 | 21,600 | |
| 74 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,945 | 300 | 0 | 0.03 | 0.00 | 20,745 | |
| 75 | 1375 | Central China Securities Co., Ltd.:H | 42,675,000 | 10,000 | 1 | 3.57 | 0.00 | 16,900 | |
| 76 | 0763 | ZTE CORPORATION:H | 498,332 | 1,000 | 0 | 0.07 | 0.00 | 14,760 | |
| 77 | 0777 | NetDragon Websoft Holdings Limited:O | 146,510 | 1,000 | 0 | 0.03 | 0.00 | 13,140 | |
| 78 | 0506 | China Foods Limited:O | 1,150,848 | 4,000 | 0 | 0.04 | 0.00 | 12,640 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 18,552,517 | 84,000 | 0 | 0.99 | 0.00 | 11,004 | |
| 80 | 0199 | ITC Properties Group Limited:O | 4,579,102 | 4,660 | 0 | 0.47 | 0.00 | 10,159 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 18,122,000 | 29,000 | 1 | 0.81 | 0.00 | 8,700 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,769,110 | 1,000 | 1 | 0.09 | 0.00 | 7,410 | |
| 83 | 6886 | Huatai Securities Co., Ltd.:H | 157,250,492 | 400 | 1 | 9.15 | 0.00 | 5,192 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 35,006,305 | 1,210 | 0 | 0.56 | 0.00 | 144 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 42,373,650 | -500 | 0 | 0.53 | -0.00 | -865 | |
| 86 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 415,348 | -4,000 | -1 | 0.06 | -0.00 | -2,440 | |
| 87 | 8455 | Lai Group Holding Company Limited:O | 10,000 | -20,000 | -2 | 0.00 | -0.00 | -2,800 | |
| 88 | 8413 | Asia Grocery Distribution Limited:O | 10,000 | -40,000 | -2 | 0.00 | -0.00 | -6,400 | |
| 89 | 1850 | HSC Resources Group Limited:O | 10,000 | -20,000 | -2 | 0.00 | -0.00 | -6,400 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,379,450 | -1,240 | -1 | 0.64 | -0.00 | -8,506 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 2,112,695 | -200 | -1 | 0.06 | -0.00 | -11,640 | |
| 92 | 0883 | CNOOC LIMITED:O | 9,535,794 | -1,000 | -1 | 0.02 | -0.00 | -12,160 | |
| 93 | 0606 | China Agri-Industries Holdings Limited:O | 9,576,305 | -5,000 | 0 | 0.18 | -0.00 | -14,000 | |
| 94 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,025,666 | -20,000 | -1 | 0.12 | -0.00 | -23,000 | |
| 95 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,275,000 | -20,000 | -1 | 0.06 | -0.00 | -23,800 | |
| 96 | 2001 | China New Higher Education Group Limited:O | 45,000 | -7,000 | -2 | 0.00 | -0.00 | -25,620 | |
| 97 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,929,000 | -10,000 | -1 | 2.99 | -0.00 | -28,200 | |
| 98 | 0659 | CTF Services Limited (BM):O | 8,800,554 | -2,000 | 0 | 0.23 | -0.00 | -34,760 | |
| 99 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 449,243 | -300 | 0 | 0.02 | -0.00 | -36,900 | |
| 100 | 2638 | HK Electric Investments Limited:O | 25,167,243 | -6,000 | 0 | 0.28 | -0.00 | -47,160 | |
| 101 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,010,244 | -20,000 | 0 | 0.15 | -0.00 | -52,000 | |
| 102 | 0543 | Pacific Online Limited:O | 2,542,037 | -50,000 | 0 | 0.22 | -0.00 | -52,000 | |
| 103 | 1806 | Huifu Limited:O | 95,200 | -20,000 | -1 | 0.01 | -0.00 | -62,000 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 190,381,200 | -6,000 | 0 | 9.17 | -0.00 | -65,280 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,340,802 | -14,000 | 0 | 0.48 | -0.00 | -68,180 | |
| 106 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,647,420 | -10,000 | 0 | 0.63 | -0.00 | -70,000 | |
| 107 | 1800 | China Communications Construction Company Limited:H | 9,461,787 | -10,000 | -1 | 0.21 | -0.00 | -76,000 | |
| 108 | 2166 | Smart-Core Holdings Limited:O | 52,000 | -50,000 | 0 | 0.01 | -0.01 | -84,500 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,448,418 | -8,000 | -1 | 0.42 | -0.00 | -86,560 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 13,418,660 | -1,000 | -1 | 0.53 | -0.00 | -89,150 | |
| 111 | 1310 | HKBN Ltd.:O | 162,000 | -8,000 | 0 | 0.02 | -0.00 | -92,480 | |
| 112 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,909,873 | -1,300,000 | 0 | 0.47 | -0.04 | -96,200 | |
| 113 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,154,456 | -20,000 | 0 | 4.57 | -0.01 | -98,000 | |
| 114 | 0177 | Jiangsu Expressway Company Limited:H | 564,010 | -10,000 | -1 | 0.05 | -0.00 | -106,800 | |
| 115 | 6823 | HKT Limited (KY):O | 7,225,839 | -10,000 | 0 | 0.10 | -0.00 | -118,400 | |
| 116 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,001 | -12,000 | -2 | 0.00 | -0.00 | -127,200 | |
| 117 | 1585 | Yadea Group Holdings Ltd.:O | 140,000 | -50,000 | 0 | 0.00 | -0.00 | -134,500 | |
| 118 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 61,000 | -16,000 | 0 | 0.18 | -0.05 | -137,760 | |
| 119 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,987,260 | -220,000 | 0 | 0.32 | -0.01 | -147,400 | |
| 120 | 0626 | Public Financial Holdings Limited:O | 12,177,666 | -48,000 | 0 | 1.11 | -0.00 | -153,120 | |
| 121 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,323 | -6,000 | -1 | 0.02 | -0.00 | -168,900 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 3,206,444 | -3,000 | 0 | 0.12 | -0.00 | -179,250 | |
| 123 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,543,056 | -5,300 | 0 | 0.40 | -0.00 | -211,735 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 9,283,732 | -4,000 | 0 | 0.43 | -0.00 | -217,800 | |
| 125 | 2800 | Tracker Fund of Hong Kong:Unit | 15,654,675 | -10,000 | 0 | 0.49 | -0.00 | -260,000 | |
| 126 | 3993 | CMOC Group Limited (CN):H | 11,484,904 | -87,000 | 0 | 0.29 | -0.00 | -274,050 | |
| 127 | 0267 | CITIC Limited (HK):O | 16,956,699 | -25,000 | -1 | 0.06 | -0.00 | -317,000 | |
| 128 | 0522 | ASMPT Limited:O | 1,920,201 | -5,000 | 0 | 0.47 | -0.00 | -382,500 | |
| 129 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,164,214 | -83,000 | 0 | 1.77 | -0.01 | -415,830 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 3,157,000 | -100,000 | -1 | 0.03 | -0.00 | -420,000 | |
| 131 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,638,232 | -43,000 | 0 | 0.93 | -0.02 | -458,380 | |
| 132 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 0 | -40,000 | -1 | 0.00 | -0.28 | -495,200 | |
| 133 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,288,150 | -400,000 | 0 | 3.25 | -0.03 | -1,200,000 | |
| 134 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,854,800 | -260,000 | -2 | 0.06 | -0.00 | -1,669,200 | |
| 135 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,635,943 | -124,097 | 1 | 0.37 | -0.00 | -1,992,998 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 17,179,857 | -35,000 | 0 | 0.81 | -0.00 | -2,775,500 | |
| 137 | 2778 | Champion Real Estate Investment Trust:Unit | 26,523,473 | -639,000 | 0 | 0.45 | -0.01 | -3,450,600 | |
| 138 | 0053 | GUOCO GROUP LIMITED:O | 1,189,230 | -39,000 | 0 | 0.36 | -0.01 | -3,822,000 | |
| 139 | 0778 | Fortune Real Estate Investment Trust:Unit | 39,953,008 | -1,487,000 | 0 | 2.08 | -0.08 | -13,531,700 |
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