CCASS changes: unnamed investor participants
Holding changes from 2019-01-11 to 2019-01-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,342,513,607 | 1,755,800 | -1 | 7.58 | 0.00 | 5,934,604 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 16,665,872 | 39,515 | 1 | 0.79 | 0.00 | 3,157,249 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 86,117,676 | 32,800 | 3 | 0.42 | 0.00 | 2,117,240 | |
| 4 | 0788 | China Tower Corporation Limited:H | 12,974,010 | 648,000 | 2 | 0.03 | 0.00 | 952,560 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,147,227 | 2,800 | -2 | 0.89 | 0.00 | 652,960 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,041,464 | 20,000 | 0 | 0.11 | 0.00 | 601,000 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,765,568 | 10,000 | 0 | 0.53 | 0.00 | 383,000 | |
| 8 | 1766 | CRRC Corporation Limited:H | 279,258,942 | 41,000 | 2 | 6.39 | 0.00 | 321,440 | |
| 9 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,800 | 24,000 | 1 | 0.00 | 0.00 | 271,200 | |
| 10 | 2638 | HK Electric Investments Limited:O | 24,768,111 | 33,000 | 1 | 0.28 | 0.00 | 269,280 | |
| 11 | 3333 | China Evergrande Group:O | 2,007,004 | 10,000 | 1 | 0.02 | 0.00 | 217,000 | |
| 12 | 1310 | HKBN Ltd.:O | 145,000 | 18,000 | 0 | 0.01 | 0.00 | 208,440 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,725,983 | 60,000 | 0 | 2.71 | 0.00 | 206,400 | |
| 14 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,217,666 | 150,000 | 1 | 0.13 | 0.00 | 171,000 | |
| 15 | 0825 | New World Department Store China Limited:O | 6,884,898 | 100,000 | 1 | 0.41 | 0.01 | 168,000 | |
| 16 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 1,016,000 | 16,000 | 0 | 0.08 | 0.00 | 157,120 | |
| 17 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,492,456 | 5,000 | 0 | 0.06 | 0.00 | 135,500 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,137,000 | 10,000 | 0 | 0.04 | 0.00 | 113,600 | |
| 19 | 3323 | China National Building Material Company Limited:H | 84,849,453 | 20,000 | 1 | 2.19 | 0.00 | 109,200 | |
| 20 | 0347 | Angang Steel Company Limited:H | 5,870,775 | 20,000 | 0 | 0.54 | 0.00 | 108,200 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,160,526 | 1,500 | 1 | 0.12 | 0.00 | 103,425 | |
| 22 | 2009 | BBMG Corporation:H | 3,055,500 | 40,000 | 1 | 0.13 | 0.00 | 99,200 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 620,539 | 5,000 | 1 | 0.02 | 0.00 | 97,700 | |
| 24 | 3983 | China BlueChemical Ltd.:H | 1,966,000 | 40,000 | 0 | 0.11 | 0.00 | 92,800 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 405,333 | 10,000 | 0 | 0.02 | 0.00 | 89,500 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,968,041 | 1,500 | 1 | 0.49 | 0.00 | 85,200 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 9,440,194 | 10,000 | 0 | 0.21 | 0.00 | 77,700 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 26,136,200 | 69,000 | 1 | 0.51 | 0.00 | 70,380 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,873,060 | 22,000 | 0 | 0.22 | 0.00 | 61,160 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,010,150 | 18,000 | 1 | 3.16 | 0.00 | 55,980 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 156,000 | 2,000 | 1 | 0.02 | 0.00 | 55,200 | |
| 32 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 5,000 | 5,000 | 1 | 0.02 | 0.02 | 53,200 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,859 | 300 | 0 | 0.33 | 0.00 | 51,810 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,960,156 | 2,000 | 0 | 0.14 | 0.00 | 50,200 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 15,802,837 | 15,500 | 1 | 0.75 | 0.00 | 46,190 | |
| 36 | 2883 | China Oilfield Services Limited:H | 1,374,000 | 6,000 | 1 | 0.08 | 0.00 | 40,440 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,352,701 | 2,000 | 1 | 4.84 | 0.00 | 40,400 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,073,237 | 4,000 | 1 | 0.01 | 0.00 | 40,080 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,963,580 | 5,000 | 0 | 0.64 | 0.00 | 23,450 | |
| 40 | 0958 | Huaneng Renewables Corporation Limited:H | 210,744,800 | 10,000 | 0 | 4.19 | 0.00 | 21,700 | |
| 41 | 1707 | Geotech Holdings Ltd.:O | 896,000 | 40,000 | 0 | 0.06 | 0.00 | 21,200 | |
| 42 | 8210 | DLC Asia Limited:O | 80,000 | 20,000 | 0 | 0.01 | 0.00 | 5,700 | |
| 43 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 3,000 | -1,000 | -1 | 0.00 | -0.00 | -1,320 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 11,651,020 | -500 | -1 | 0.22 | -0.00 | -1,440 | |
| 45 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,073,826 | -500 | -1 | 0.12 | -0.00 | -1,730 | |
| 46 | 1575 | Regal Partners Holdings Limited:O | 3,442,000 | -4,000 | -1 | 0.34 | -0.00 | -1,820 | |
| 47 | 2017 | Chanhigh Holdings Limited:O | 106,000 | -2,000 | -1 | 0.02 | -0.00 | -1,880 | |
| 48 | 1985 | Microware Group Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -2,000 | |
| 49 | 1881 | Regal Real Estate Investment Trust:Unit | 24,227,985 | -1,000 | 0 | 0.74 | -0.00 | -2,280 | |
| 50 | 3329 | BOCOM International Holdings Company Limited:O | 2,408,210 | -3,000 | -1 | 0.09 | -0.00 | -4,170 | |
| 51 | 1536 | Yuk Wing Group Holdings Limited:O | 1,492,000 | -10,000 | -1 | 0.39 | -0.00 | -4,300 | |
| 52 | 1647 | Grandshores Technology Group Limited:O | 0 | -5,000 | -1 | 0.00 | -0.00 | -4,500 | |
| 53 | 0806 | Value Partners Group Limited:O | 295,192,324 | -1,000 | -1 | 15.91 | -0.00 | -5,040 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,680,600 | -2,000 | -1 | 0.22 | -0.00 | -5,160 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 19,779,681 | -1,200 | -1 | 0.13 | -0.00 | -5,664 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,951,610 | -8,000 | -1 | 0.48 | -0.00 | -6,800 | |
| 57 | 1518 | New Century Healthcare Holding Co. Limited:O | 4,500 | -1,500 | -1 | 0.00 | -0.00 | -9,150 | |
| 58 | 1702 | Dongguang Chemical Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -9,240 | |
| 59 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 102,545,980 | -600 | -1 | 8.56 | -0.00 | -9,504 | |
| 60 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,397,048 | -6,000 | 0 | 4.55 | -0.00 | -9,540 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 8,500 | -500 | -1 | 0.00 | -0.00 | -9,750 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,597,788 | -1,000 | -1 | 0.08 | -0.00 | -10,380 | |
| 63 | 2001 | China New Higher Education Group Limited:O | 42,000 | -3,000 | -1 | 0.00 | -0.00 | -10,740 | |
| 64 | 1776 | GF Securities Co., Ltd.:H | 1,232,600 | -1,000 | -1 | 0.07 | -0.00 | -11,000 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 16,586,741 | -2,000 | -1 | 0.14 | -0.00 | -11,460 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 84,606 | -2,000 | -1 | 0.00 | -0.00 | -11,800 | |
| 67 | 0276 | Mongolia Energy Corporation Limited:O | 18,444,517 | -105,000 | 0 | 0.98 | -0.01 | -12,915 | |
| 68 | 1789 | AK Medical Holdings Limited:O | 76,000 | -4,000 | -1 | 0.01 | -0.00 | -15,600 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 2,048,123 | -1,000 | -1 | 0.06 | -0.00 | -18,320 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,065,000 | -4,000 | 0 | 0.07 | -0.00 | -19,240 | |
| 71 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,193,500 | -7,500 | -1 | 0.29 | -0.00 | -19,950 | |
| 72 | 2225 | Jinhai Medical Technology Limited:O | 15,000 | -10,000 | -1 | 0.00 | -0.00 | -20,300 | |
| 73 | 1995 | Ever Sunshine Services Group Limited:O | 74,000 | -10,000 | 0 | 0.00 | -0.00 | -21,000 | |
| 74 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -21,500 | |
| 75 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -20,000 | -1 | 0.00 | -0.01 | -21,600 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,319,001 | -3,000 | -1 | 0.03 | -0.00 | -22,080 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,032,000 | -2,000 | -1 | 0.02 | -0.00 | -23,360 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 2,759,000 | -4,000 | 0 | 0.14 | -0.00 | -26,040 | |
| 79 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,652,214 | -5,000 | 1 | 1.74 | -0.00 | -26,100 | |
| 80 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,535,837 | -160,000 | 0 | 0.63 | -0.00 | -27,360 | |
| 81 | 0506 | China Foods Limited:O | 1,198,848 | -10,000 | 0 | 0.04 | -0.00 | -29,100 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,944 | -500 | 0 | 0.12 | -0.00 | -30,225 | |
| 83 | 1128 | Wynn Macau, Limited:O | 348,400 | -2,000 | 0 | 0.01 | -0.00 | -32,480 | |
| 84 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,980,005 | -10,000 | 0 | 3.65 | -0.00 | -41,500 | |
| 85 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 618,303 | -3,000 | 0 | 0.25 | -0.00 | -43,140 | |
| 86 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,101,531 | -5,000 | 0 | 0.41 | -0.00 | -56,500 | |
| 87 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,500 | -1,000 | 0 | 0.00 | -0.00 | -56,850 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 85,687,910 | -40,000 | 0 | 0.69 | -0.00 | -58,400 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 13,217,215 | -1,000 | 0 | 0.36 | -0.00 | -62,300 | |
| 90 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 476,000 | -10,000 | -1 | 0.01 | -0.00 | -64,700 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,306,700 | -10,000 | 0 | 0.06 | -0.00 | -64,900 | |
| 92 | 0230 | Minmetals Land Limited:O | 10,708,553 | -50,000 | 0 | 0.32 | -0.00 | -67,000 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,097,216 | -4,000 | -2 | 0.35 | -0.00 | -67,520 | |
| 94 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,961,826 | -12,090 | -1 | 9.42 | -0.00 | -68,067 | |
| 95 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,750,010 | -10,000 | -1 | 0.12 | -0.00 | -72,800 | |
| 96 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,690,726 | -120,000 | 0 | 0.80 | -0.00 | -85,200 | |
| 97 | 0019 | SWIRE PACIFIC LIMITED:A | 2,344,166 | -1,000 | 0 | 0.26 | -0.00 | -87,250 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 13,289,260 | -1,000 | -1 | 0.53 | -0.00 | -90,950 | |
| 99 | 2357 | AviChina Industry & Technology Company Limited:H | 5,111,000 | -20,000 | -1 | 0.08 | -0.00 | -95,400 | |
| 100 | 0053 | GUOCO GROUP LIMITED:O | 1,164,230 | -1,000 | -1 | 0.35 | -0.00 | -96,800 | |
| 101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,632,617 | -20,000 | 0 | 0.14 | -0.00 | -99,200 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 719,676 | -1,000 | 0 | 0.26 | 0.01 | -104,100 | |
| 103 | 0753 | Air China Limited:H | 2,028,000 | -20,000 | -1 | 0.04 | -0.00 | -140,600 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 11,604,752 | -3,558 | -1 | 0.19 | -0.00 | -148,902 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 2,587,027 | -20,000 | 0 | 0.08 | -0.00 | -151,800 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,016,753 | -50,000 | 0 | 0.07 | -0.00 | -152,000 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,678,128 | -20,000 | 0 | 0.22 | -0.00 | -153,400 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,038,008 | -20,000 | 0 | 1.71 | -0.00 | -188,800 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,851,019 | -14,000 | -1 | 0.17 | -0.00 | -191,240 | |
| 110 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,268,000 | -156,000 | 0 | 0.10 | -0.01 | -196,560 | |
| 111 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,785,895 | -8,000 | 0 | 0.07 | -0.00 | -220,000 | |
| 112 | 0177 | Jiangsu Expressway Company Limited:H | 544,010 | -20,000 | -1 | 0.04 | -0.00 | -227,600 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 9,157,227 | -4,500 | -1 | 0.43 | -0.00 | -243,450 | |
| 114 | 0655 | HONGKONG CHINESE LIMITED:O | 19,814,606 | -290,000 | 0 | 0.99 | -0.01 | -287,100 | |
| 115 | 0148 | Kingboard Holdings Limited:O | 1,530,218 | -16,000 | -1 | 0.14 | -0.00 | -389,600 | |
| 116 | 0371 | Beijing Enterprises Water Group Limited:O | 3,189,000 | -100,000 | -1 | 0.03 | -0.00 | -424,000 | |
| 117 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,005,000 | -300,000 | 0 | 0.12 | -0.00 | -450,000 | |
| 118 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,792,728 | -77,000 | -1 | 20.18 | -0.00 | -488,180 | |
| 119 | 0710 | BOE Varitronix Limited:O | 31,642,098 | -250,000 | 0 | 4.30 | -0.03 | -515,000 | |
| 120 | 0960 | Longfor Group Holdings Limited:O | 82,500 | -30,000 | 0 | 0.00 | -0.00 | -709,500 | |
| 121 | 0627 | Japan Kyosei Group Company Limited:O | 3,192,009 | -1,000,000 | 0 | 0.03 | -0.01 | -730,000 | |
| 122 | 0008 | PCCW LIMITED:O | 54,836,720 | -200,000 | 0 | 0.71 | -0.00 | -934,000 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,407,616 | -65,800 | 1 | 0.37 | -0.00 | -1,093,596 | |
| 124 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,699,979 | -240,000 | -1 | 2.15 | -0.01 | -1,250,400 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,370,800 | -100,400 | 0 | 0.33 | -0.01 | -1,327,288 | |
| 126 | 1299 | AIA Group Limited:O | 2,997,229 | -20,200 | -1 | 0.02 | -0.00 | -1,355,420 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,660 | -6,500 | -1 | 0.04 | -0.00 | -2,091,700 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,338,352 | -32,000 | 0 | 0.49 | -0.00 | -3,859,200 |
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