CCASS changes: unnamed investor participants
Holding changes from 2018-12-20 to 2018-12-21
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,262,541 | 3,192,000 | 3 | 0.52 | 0.26 | 178,592,400 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 10,151,816 | 4,500,000 | 1 | 0.13 | 0.06 | 5,625,000 | |
| 3 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,351,192 | 392,000 | 1 | 4.17 | 0.26 | 3,739,680 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,345,076,814 | 669,004 | 1 | 7.59 | 0.00 | 2,221,093 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,103,721 | 60,000 | 1 | 0.26 | 0.00 | 1,746,000 | |
| 6 | 0588 | Beijing North Star Company Limited:H | 7,197,833 | 524,000 | 0 | 1.02 | 0.07 | 1,194,720 | |
| 7 | 2033 | Time Watch Investments Limited:O | 63,377,003 | 1,000,000 | 0 | 3.05 | 0.05 | 1,120,000 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,313,000 | 300,000 | 1 | 0.12 | 0.01 | 1,029,000 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 4,028,843 | 140,000 | 1 | 0.13 | 0.00 | 943,600 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,994,222 | 273,000 | 1 | 0.27 | 0.01 | 783,510 | |
| 11 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,193,663 | 200,000 | 1 | 0.79 | 0.05 | 770,000 | |
| 12 | 6823 | HKT Limited (KY):O | 6,510,629 | 50,000 | 0 | 0.09 | 0.00 | 565,000 | |
| 13 | 0883 | CNOOC LIMITED:O | 9,574,794 | 39,000 | 1 | 0.02 | 0.00 | 455,520 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 22,417,681 | 96,000 | 0 | 0.15 | 0.00 | 451,200 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,169,118 | 70,000 | 0 | 0.07 | 0.00 | 420,700 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,930,093 | 62,800 | 2 | 0.06 | 0.00 | 399,408 | |
| 17 | 2113 | Century Group International Holdings Limited:O | 2,405,000 | 600,000 | 1 | 0.31 | 0.08 | 384,000 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,820,010 | 50,000 | 1 | 0.13 | 0.00 | 334,000 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,063,716 | 20,000 | 0 | 0.35 | 0.00 | 332,400 | |
| 20 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,021,133 | 93,000 | 0 | 0.70 | 0.00 | 329,220 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,745,723 | 64,000 | 1 | 0.27 | 0.00 | 312,320 | |
| 22 | 0626 | Public Financial Holdings Limited:O | 12,223,666 | 96,000 | 1 | 1.11 | 0.01 | 308,160 | |
| 23 | 0258 | TOMSON GROUP LIMITED:O | 1,616,230 | 120,000 | 1 | 0.08 | 0.01 | 265,200 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 5,139,000 | 50,000 | 0 | 0.08 | -0.00 | 237,500 | |
| 25 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,402,537 | 200,000 | 0 | 3.35 | 0.02 | 224,000 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,179,848 | 60,000 | 1 | 0.11 | 0.00 | 220,200 | |
| 27 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,277,001 | 30,000 | 1 | 0.03 | 0.00 | 216,300 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 534,539 | 10,000 | 0 | 0.01 | 0.00 | 214,000 | |
| 29 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 4,291,000 | 106,000 | 0 | 1.52 | 0.04 | 201,400 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 188,698,454 | 1,000,000 | 0 | 0.79 | 0.00 | 200,000 | |
| 31 | 1263 | PC Partner Group Limited:O | 462,000 | 100,000 | 0 | 0.12 | 0.03 | 195,000 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,080,026 | 2,500 | 1 | 0.12 | 0.00 | 176,250 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,733,561 | 4,400 | 1 | 0.52 | 0.00 | 174,900 | |
| 34 | 0825 | New World Department Store China Limited:O | 6,784,898 | 100,000 | 0 | 0.40 | 0.01 | 166,000 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,812,001 | 7,000 | 0 | 0.35 | 0.00 | 111,580 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 217,000 | 3,000 | 0 | 0.01 | 0.00 | 108,300 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 1,174,640 | 12,000 | 1 | 0.06 | 0.00 | 102,960 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 768,476 | 1,000 | 0 | 0.25 | 0.01 | 102,400 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 5,929,839 | 18,000 | 1 | 0.21 | 0.00 | 101,160 | |
| 40 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,681,600 | 8,000 | 0 | 0.36 | 0.00 | 92,800 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 958,612 | 3,400 | 0 | 0.03 | 0.00 | 86,870 | |
| 42 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,279,683 | 40,000 | 0 | 0.40 | 0.01 | 84,400 | |
| 43 | 2638 | HK Electric Investments Limited:O | 25,134,243 | 10,000 | 0 | 0.28 | 0.00 | 79,000 | |
| 44 | 1881 | Regal Real Estate Investment Trust:Unit | 24,394,985 | 33,000 | 0 | 0.75 | 0.00 | 72,930 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 198,000 | 30,000 | 1 | 0.05 | 0.01 | 71,700 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,355,000 | 60,000 | 0 | 0.06 | 0.00 | 70,800 | |
| 47 | 0819 | Tianneng Power International Limited:O | 146,000 | 10,000 | 1 | 0.01 | 0.00 | 64,500 | |
| 48 | 0267 | CITIC Limited (HK):O | 16,939,699 | 5,000 | 0 | 0.06 | 0.00 | 61,500 | |
| 49 | 0763 | ZTE CORPORATION:H | 502,332 | 4,000 | 1 | 0.07 | 0.00 | 58,880 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 3,201,444 | 1,000 | 0 | 0.12 | 0.00 | 58,250 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 6,355,059 | 300 | 0 | 0.33 | 0.00 | 52,440 | |
| 52 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 58,094,000 | 58,000 | 0 | 4.62 | 0.00 | 51,040 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,449,152 | 8,000 | 1 | 0.15 | 0.00 | 48,400 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 14,511,482 | 500 | 1 | 0.38 | 0.00 | 38,150 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,506,010 | 10,000 | 1 | 0.73 | 0.00 | 37,900 | |
| 56 | 1529 | Yues International Holdings Group Limited:O | 310,000 | 170,000 | 0 | 0.04 | 0.02 | 31,790 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,004,768 | 5,000 | 1 | 9.42 | 0.00 | 27,400 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 500 | 1 | 0.01 | 0.00 | 22,900 | |
| 59 | 0506 | China Foods Limited:O | 1,156,848 | 6,000 | 0 | 0.04 | 0.00 | 17,280 | |
| 60 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,454,000 | 10,000 | 1 | 0.34 | 0.00 | 13,800 | |
| 61 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,301,021 | 50,000 | 0 | 0.07 | 0.00 | 11,950 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 68,000 | 500 | 1 | 0.02 | 0.00 | 10,250 | |
| 63 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 582,000 | 10,000 | 1 | 0.01 | 0.00 | 7,200 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 11,690,226 | 116 | 1 | 0.19 | 0.00 | 4,721 | |
| 65 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,637,920 | 1,920 | 1 | 0.53 | 0.00 | 1,536 | |
| 66 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 31,705,289 | 1,372 | 1 | 0.33 | 0.00 | 261 | |
| 67 | 0788 | China Tower Corporation Limited:H | 10,882,010 | -4,000 | -1 | 0.02 | -0.00 | -5,880 | |
| 68 | 1801 | Innovent Biologics, Inc.:O | 9,000 | -500 | -1 | 0.00 | -0.00 | -10,475 | |
| 69 | 6122 | Jilin Jiutai Rural Commercial Bank Corporation Limited:H | 1,000 | -3,000 | -1 | 0.00 | -0.00 | -12,900 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 9,571,305 | -5,000 | 0 | 0.18 | -0.00 | -13,550 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 85,830,620 | -10,000 | 0 | 0.69 | -0.00 | -14,000 | |
| 72 | 1699 | China Putian Food Holding Limited:O | 0 | -60,000 | -1 | 0.00 | -0.00 | -22,500 | |
| 73 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,120,000 | -20,000 | -1 | 0.36 | -0.00 | -29,200 | |
| 74 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,358,065 | -50,000 | -1 | 0.13 | -0.00 | -29,500 | |
| 75 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,318,522 | -30,000 | 0 | 2.01 | -0.00 | -42,600 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 76,300 | -700 | -1 | 0.07 | -0.00 | -46,900 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 924,405 | -50,000 | 0 | 0.03 | -0.00 | -47,000 | |
| 78 | 2800 | Tracker Fund of Hong Kong:Unit | 15,645,675 | -2,000 | -1 | 0.50 | -0.00 | -51,900 | |
| 79 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,657,477 | -150,000 | 0 | 1.42 | -0.01 | -53,250 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,090,142 | -20,000 | -1 | 6.71 | -0.00 | -55,000 | |
| 81 | 1410 | Edvance International Holdings Limited:O | 70,000 | -70,000 | -3 | 0.01 | -0.01 | -59,500 | |
| 82 | 1257 | China Everbright Greentech Limited:O | 86,606 | -12,000 | -3 | 0.00 | -0.00 | -62,400 | |
| 83 | 1299 | AIA Group Limited:O | 3,071,029 | -1,000 | -1 | 0.03 | -0.00 | -64,800 | |
| 84 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,216,010 | -30,000 | -1 | 0.03 | -0.00 | -71,400 | |
| 85 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,531,056 | -2,000 | 0 | 0.40 | -0.00 | -78,300 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,841,800 | -13,000 | 0 | 0.06 | -0.00 | -84,760 | |
| 87 | 3383 | Agile Group Holdings Limited (KY):O | 733,926 | -10,000 | 0 | 0.02 | -0.00 | -89,500 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,406,531 | -10,000 | -1 | 0.42 | -0.00 | -105,200 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 2,320,000 | -34,000 | 0 | 0.11 | -0.00 | -111,180 | |
| 90 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,891,704 | -100,000 | -1 | 0.02 | -0.00 | -127,000 | |
| 91 | 0528 | Kingdom Holdings Limited (KY):O | 1,964,000 | -100,000 | 0 | 0.31 | -0.02 | -128,000 | |
| 92 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,642,255 | -50,000 | 0 | 0.60 | -0.00 | -147,500 | |
| 93 | 1766 | CRRC Corporation Limited:H | 279,766,942 | -20,000 | -1 | 6.40 | -0.00 | -152,600 | |
| 94 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 634,303 | -13,000 | 0 | 0.26 | -0.01 | -185,640 | |
| 95 | 0746 | Lee & Man Chemical Company Limited:O | 542,000 | -40,000 | 0 | 0.07 | -0.00 | -209,600 | |
| 96 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,007,072 | -30,000 | 0 | 3.24 | -0.00 | -227,400 | |
| 97 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,602,232 | -24,000 | 0 | 0.92 | -0.01 | -256,320 | |
| 98 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,970,879 | -70,000 | 0 | 2.20 | -0.00 | -351,400 | |
| 99 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,988,214 | -76,000 | 0 | 1.76 | -0.00 | -386,840 | |
| 100 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,448,150 | -140,000 | -1 | 3.19 | -0.01 | -410,200 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,538,543 | -5,000 | 0 | 0.50 | -0.00 | -565,500 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,138,502 | -2,700 | -1 | 0.89 | -0.00 | -616,140 | |
| 103 | 1310 | HKBN Ltd.:O | 117,000 | -55,000 | 0 | 0.01 | -0.01 | -642,400 | |
| 104 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 591,010 | -27,000 | 0 | 0.13 | -0.01 | -724,950 | |
| 105 | 2840 | SPDR Gold Trust:Unit | 12,560 | -1,000 | -1 | 0.00 | -0.00 | -932,500 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 13,679,183 | -19,500 | -1 | 0.37 | -0.00 | -1,111,500 | |
| 107 | 2778 | Champion Real Estate Investment Trust:Unit | 25,398,473 | -662,000 | 0 | 0.43 | -0.01 | -3,621,140 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 34,466,008 | -474,000 | 0 | 1.79 | -0.02 | -4,275,480 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,545,160 | -14,200 | -1 | 0.04 | -0.00 | -4,475,840 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 84,130,585 | -121,106 | 1 | 0.41 | -0.00 | -7,817,392 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 16,907,357 | -170,000 | 0 | 0.80 | -0.01 | -13,200,500 |
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