CCASS changes: unnamed investor participants
Holding changes from 2018-12-18 to 2018-12-19
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,556,960 | 10,800 | 0 | 0.04 | 0.00 | 3,272,400 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 84,339,691 | 30,000 | 2 | 0.41 | 0.00 | 1,923,000 | |
| 3 | 0588 | Beijing North Star Company Limited:H | 6,673,833 | 552,000 | 0 | 0.94 | 0.08 | 1,258,560 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,652,617 | 140,000 | 0 | 0.14 | 0.00 | 695,800 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,122,695 | 10,000 | 0 | 0.06 | 0.00 | 583,000 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,797,895 | 12,000 | 1 | 0.07 | 0.00 | 322,200 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,682,250 | 204,000 | 1 | 14.99 | 0.01 | 318,240 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,729,161 | 8,000 | 0 | 0.52 | 0.00 | 314,800 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,344,406,810 | 89,003 | -1 | 7.59 | 0.00 | 294,600 | |
| 10 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 2,072,000 | 88,000 | 0 | 0.19 | 0.01 | 268,400 | |
| 11 | 0941 | China Mobile Limited (HK):O | 5,451,437 | 3,500 | 2 | 0.03 | 0.00 | 265,125 | |
| 12 | 0333 | Top Form International Limited:O | 23,499,210 | 170,000 | 0 | 10.93 | 0.08 | 260,100 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,086,526 | 3,500 | 0 | 0.12 | 0.00 | 255,150 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,143,290 | 1,000 | 0 | 0.89 | 0.00 | 231,400 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,759 | 1,300 | 1 | 0.33 | 0.00 | 228,800 | |
| 16 | 0258 | TOMSON GROUP LIMITED:O | 1,496,230 | 100,000 | 1 | 0.07 | 0.00 | 227,000 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 8,366,300 | 200,000 | 0 | 1.02 | 0.02 | 220,000 | |
| 18 | 1222 | WANG ON GROUP LIMITED:O | 143,726,146 | 2,300,000 | 0 | 0.76 | 0.01 | 218,500 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 63,646,175 | 700,000 | 1 | 0.63 | 0.01 | 213,500 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 115,706,501 | 5,000 | 2 | 8.90 | 0.00 | 195,750 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 2,848,832 | 20,000 | 0 | 0.01 | 0.00 | 184,600 | |
| 22 | 0303 | VTECH HOLDINGS LIMITED:O | 693,756 | 2,600 | 1 | 0.28 | 0.00 | 180,180 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,517,000 | 50,000 | 0 | 0.20 | 0.00 | 173,500 | |
| 24 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,140,000 | 110,000 | 1 | 0.37 | 0.01 | 159,500 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 10,910,000 | 100,000 | 1 | 1.52 | 0.01 | 156,000 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,789,110 | 20,000 | 0 | 0.10 | 0.00 | 148,400 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,560,907 | 5,000 | 1 | 0.06 | 0.00 | 138,250 | |
| 28 | 0357 | Hainan Meilan International Airport Company Limited:H | 328,000 | 20,000 | 0 | 0.14 | 0.01 | 126,000 | |
| 29 | 0586 | China Conch Venture Holdings Limited:O | 50,500 | 5,000 | 1 | 0.00 | 0.00 | 117,750 | |
| 30 | 1310 | HKBN Ltd.:O | 172,000 | 10,000 | 1 | 0.02 | 0.00 | 117,000 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,543,543 | 1,000 | 1 | 0.50 | 0.00 | 114,900 | |
| 32 | 3140 | Vanguard S&P 500 Index ETF:Unit | 45,300 | 5,600 | 1 | 0.19 | 0.02 | 102,368 | |
| 33 | 0225 | Pokfulam Development Company Limited:O | 251,078 | 6,000 | 0 | 0.23 | 0.01 | 101,640 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,391,364 | 2,000 | 0 | 4.73 | 0.00 | 101,400 | |
| 35 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,342,000 | 20,000 | 1 | 0.53 | 0.00 | 101,000 | |
| 36 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,202,537 | 80,000 | 0 | 3.33 | 0.01 | 91,200 | |
| 37 | 6038 | G & M Holdings Limited (KY):O | 3,490,000 | 320,000 | 0 | 0.35 | 0.03 | 88,000 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,231,095 | 10,000 | 1 | 0.11 | 0.00 | 83,000 | |
| 39 | 0694 | Beijing Capital International Airport Company Limited:H | 860,000 | 10,000 | 1 | 0.05 | 0.00 | 82,600 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 27,794,000 | 916,000 | 0 | 1.03 | 0.03 | 81,524 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,810,222 | 11,600 | 0 | 0.06 | 0.00 | 74,124 | |
| 42 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 58,136,000 | 80,000 | 0 | 4.62 | 0.01 | 71,200 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 13,484,000 | 10,000 | 0 | 0.93 | 0.00 | 70,500 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,458,000 | 10,000 | 1 | 6.12 | 0.00 | 53,500 | |
| 45 | 1810 | Xiaomi Corporation:B | 1,051,037 | 4,000 | 1 | 0.01 | 0.00 | 53,040 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 504,539 | 2,000 | 0 | 0.01 | 0.00 | 43,800 | |
| 47 | 0772 | China Literature Limited:O | 354,339 | 1,000 | 0 | 0.03 | 0.00 | 36,700 | |
| 48 | 8622 | Huakang Biomedical Holdings Company Limited:O | 80,000 | 64,000 | 1 | 0.02 | 0.02 | 28,800 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 15,655,675 | 1,000 | 0 | 0.50 | 0.00 | 26,050 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,891,704 | 20,000 | 0 | 0.02 | 0.00 | 26,000 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,295,000 | 20,000 | 0 | 0.06 | 0.00 | 24,000 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,992,768 | 4,100 | -1 | 9.42 | 0.00 | 22,509 | |
| 53 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,567,867 | 20,000 | 0 | 2.12 | 0.00 | 20,800 | |
| 54 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,690 | 130 | 0 | 0.03 | 0.00 | 14,677 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 2,227,001 | 1,000 | 0 | 0.10 | 0.00 | 14,140 | |
| 56 | 1529 | Yues International Holdings Group Limited:O | 100,000 | 50,000 | 1 | 0.01 | 0.01 | 10,000 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 21,017,200 | 20,000 | 0 | 0.11 | 0.00 | 9,500 | |
| 58 | 1149 | Anxin-China Holdings Limited:O | 3,272,000 | 20,000 | 1 | 0.11 | 0.00 | 7,700 | * |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 11,692,110 | 161 | 0 | 0.19 | 0.00 | 6,601 | |
| 60 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,815,600 | 30,000 | 0 | 0.52 | 0.00 | 4,890 | |
| 61 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 5,870,000 | 60,000 | 1 | 0.09 | 0.00 | 2,940 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 406,000 | 2,000 | 0 | 0.03 | 0.00 | 2,360 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,843,777 | 45 | 1 | 0.32 | 0.00 | 55 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,024,405 | -4 | -1 | 0.04 | -0.00 | -4 | |
| 65 | 1362 | SiS Mobile Holdings Limited:O | 205,440 | -640 | -1 | 0.07 | -0.00 | -896 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 10,420,734 | -569 | -1 | 0.84 | -0.00 | -1,144 | |
| 67 | 1746 | Man Shun Group (Holdings) Limited:O | 8,000 | -8,000 | -2 | 0.00 | -0.00 | -2,040 | |
| 68 | 0138 | CCT Fortis Holdings Limited:O | 4,649,183 | -7,000 | -1 | 0.53 | -0.00 | -4,970 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,976,879 | -4,000 | -1 | 8.21 | -0.00 | -5,600 | |
| 70 | 1995 | Ever Sunshine Services Group Limited:O | 168,000 | -4,000 | -1 | 0.01 | -0.00 | -6,920 | |
| 71 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,824,214 | -100,000 | -1 | 0.19 | -0.00 | -7,000 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,210,401 | -1,000 | -1 | 9.37 | -0.00 | -7,270 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,167,500 | -1,000 | -1 | 0.21 | -0.00 | -8,200 | |
| 74 | 1788 | Guotai Junan International Holdings Limited:O | 5,651,816 | -8,000 | -1 | 0.07 | -0.00 | -9,840 | |
| 75 | 1300 | Trigiant Group Limited:O | 10,056,000 | -10,000 | 0 | 0.56 | -0.00 | -10,700 | |
| 76 | 0008 | PCCW LIMITED:O | 58,106,712 | -4,853 | -1 | 0.75 | -0.00 | -21,936 | |
| 77 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 260,108 | -1,305 | -1 | 0.01 | -0.00 | -24,351 | |
| 78 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,614,610 | -10,000 | -1 | 7.55 | -0.00 | -25,900 | |
| 79 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,156,539 | -20,000 | -1 | 21.29 | -0.00 | -38,800 | |
| 80 | 1838 | China Properties Group Limited:O | 8,351,000 | -40,000 | -1 | 0.46 | -0.00 | -40,800 | |
| 81 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 401,000 | -42,000 | 0 | 0.12 | -0.01 | -44,100 | |
| 82 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,564,149 | -5,000 | -1 | 0.17 | -0.00 | -55,000 | |
| 83 | 0144 | China Merchants Port Holdings Company Limited:O | 4,042,858 | -4,000 | -1 | 0.12 | -0.00 | -58,000 | |
| 84 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,336,613 | -10,000 | -1 | 0.19 | -0.00 | -65,700 | |
| 85 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,637,420 | -10,000 | 0 | 0.63 | -0.00 | -70,200 | |
| 86 | 0665 | Haitong International Securities Group Limited:O | 3,817,720 | -28,857 | -1 | 0.07 | -0.00 | -72,143 | |
| 87 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,959,192 | -8,000 | -1 | 3.91 | -0.01 | -77,040 | |
| 88 | 3918 | NagaCorp Ltd.:O | 179,209,878 | -10,000 | 0 | 4.13 | -0.00 | -85,500 | |
| 89 | 0002 | CLP HOLDINGS LIMITED:O | 13,417,660 | -1,000 | 0 | 0.53 | -0.00 | -88,300 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,238,001 | -13,000 | 0 | 0.03 | -0.00 | -102,050 | |
| 91 | 0266 | TIAN TECK LAND LIMITED:O | 8,725,552 | -12,000 | 0 | 1.84 | -0.00 | -103,200 | |
| 92 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,070,041 | -2,000 | -1 | 0.25 | -0.00 | -104,800 | |
| 93 | 0678 | Genting Hong Kong Limited:O | 503,595 | -80,000 | 0 | 0.01 | -0.00 | -105,600 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 9,281,732 | -2,000 | -1 | 0.43 | -0.00 | -108,700 | |
| 95 | 0788 | China Tower Corporation Limited:H | 10,874,010 | -80,000 | -1 | 0.02 | -0.00 | -113,600 | |
| 96 | 1366 | Jiangnan Group Limited:O | 1,308,000 | -300,000 | -1 | 0.03 | -0.01 | -117,000 | |
| 97 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,626,232 | -12,000 | 0 | 0.93 | -0.00 | -127,680 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,191,281 | -50,000 | 0 | 0.43 | -0.00 | -129,500 | |
| 99 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 6,100 | -13,000 | 0 | 0.03 | -0.05 | -139,100 | |
| 100 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,338,052 | -58,666 | -1 | 10.55 | -0.01 | -146,665 | |
| 101 | 0626 | Public Financial Holdings Limited:O | 12,127,666 | -50,000 | 0 | 1.10 | -0.00 | -160,000 | |
| 102 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,298,221 | -100,000 | 0 | 0.16 | -0.01 | -168,000 | |
| 103 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,721,369 | -27,980 | -1 | 0.22 | -0.00 | -185,228 | |
| 104 | 0393 | Glorious Sun Enterprises Limited:O | 82,543,719 | -220,000 | 0 | 5.40 | -0.01 | -189,200 | |
| 105 | 1617 | Nanfang Communication Holdings Limited:O | 4,000 | -40,000 | -1 | 0.00 | -0.00 | -196,000 | |
| 106 | 1958 | BAIC Motor Corporation Limited:H | 522,000 | -50,000 | -1 | 0.02 | -0.00 | -200,500 | |
| 107 | 0267 | CITIC Limited (HK):O | 16,936,699 | -20,000 | -1 | 0.06 | -0.00 | -252,000 | |
| 108 | 2823 | iShares FTSE China A50 ETF:Unit | 10,022,342 | -26,000 | 0 | 0.48 | -0.00 | -305,760 | |
| 109 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,060,072 | -41,000 | -1 | 3.25 | -0.01 | -309,550 | |
| 110 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,088,879 | -63,000 | -1 | 2.21 | -0.00 | -321,300 | |
| 111 | 6823 | HKT Limited (KY):O | 7,195,629 | -30,210 | -1 | 0.10 | -0.00 | -342,581 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,416,531 | -31,887 | -1 | 0.42 | -0.00 | -347,568 | |
| 113 | 1038 | CK Infrastructure Holdings Limited:O | 3,200,444 | -6,000 | -1 | 0.12 | -0.00 | -355,200 | |
| 114 | 2638 | HK Electric Investments Limited:O | 25,114,243 | -53,000 | -1 | 0.28 | -0.00 | -409,690 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,064,214 | -100,000 | 0 | 1.76 | -0.01 | -500,000 | |
| 116 | 2840 | SPDR Gold Trust:Unit | 13,660 | -670 | -1 | 0.01 | -0.00 | -619,080 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,426,666 | -9,000 | -1 | 0.27 | -0.00 | -752,400 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,563,040 | -72,903 | 0 | 0.37 | -0.00 | -1,167,906 | |
| 119 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,588,150 | -700,000 | 0 | 3.20 | -0.05 | -2,100,000 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 26,070,473 | -453,000 | 0 | 0.45 | -0.01 | -2,473,380 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 17,100,857 | -79,000 | 1 | 0.81 | -0.00 | -6,205,450 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 38,465,008 | -1,488,000 | 0 | 2.00 | -0.08 | -13,615,200 |
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