CCASS changes: unnamed investor participants
Holding changes from 2019-01-14 to 2019-01-15
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,214,727 | 67,500 | 2 | 0.90 | 0.01 | 15,997,500 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,910,521 | 109,000 | 2 | 0.25 | 0.00 | 3,226,400 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,300,410 | 36,000 | 3 | 0.37 | 0.00 | 2,817,000 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,189,026 | 28,500 | 2 | 0.12 | 0.00 | 2,003,550 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 13,247,215 | 30,000 | 1 | 0.36 | 0.00 | 1,900,500 | |
| 6 | 0423 | Hong Kong Economic Times Holdings Limited:O | 4,584,000 | 1,200,000 | 0 | 1.06 | 0.28 | 1,632,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,906,829 | 486,000 | 1 | 2.20 | 0.01 | 1,564,920 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 4,148,858 | 74,000 | 0 | 0.12 | 0.00 | 1,114,440 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,577,760 | 3,100 | 1 | 0.04 | 0.00 | 1,023,000 | |
| 10 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,381,010 | 300,000 | 1 | 0.03 | 0.00 | 774,000 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,829,979 | 130,000 | 0 | 2.15 | 0.00 | 681,200 | |
| 12 | 1810 | Xiaomi Corporation:B | 1,133,237 | 60,000 | 1 | 0.01 | 0.00 | 597,600 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 6,314,859 | 3,000 | 3 | 0.33 | 0.00 | 525,000 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,051,826 | 90,000 | 1 | 9.42 | 0.00 | 513,000 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,520,021 | 120,000 | 0 | 41.14 | 0.00 | 472,800 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,738,128 | 60,000 | 1 | 0.22 | 0.00 | 461,400 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,342,633,607 | 120,000 | 0 | 7.58 | 0.00 | 411,600 | |
| 18 | 1270 | Langham Hospitality Investments Limited:O | 15,922,837 | 120,000 | 2 | 0.75 | 0.01 | 360,000 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 16,668,872 | 3,000 | 0 | 0.79 | 0.00 | 241,200 | |
| 20 | 3333 | China Evergrande Group:O | 2,017,004 | 10,000 | 1 | 0.02 | 0.00 | 223,500 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,617,788 | 20,000 | 0 | 0.08 | 0.00 | 214,000 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,119,531 | 18,000 | 2 | 0.41 | 0.00 | 207,000 | |
| 23 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 630,539 | 10,000 | 1 | 0.02 | 0.00 | 204,000 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 86,120,476 | 2,800 | 0 | 0.42 | 0.00 | 182,280 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,497,000 | 30,000 | 1 | 6.12 | 0.00 | 169,500 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 107,559,517 | 10,000 | 1 | 7.84 | 0.00 | 139,400 | |
| 27 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,045 | 2,000 | 1 | 0.03 | 0.00 | 139,000 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 2,779,000 | 20,000 | 0 | 0.14 | 0.00 | 136,200 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,339,352 | 1,000 | 1 | 0.49 | 0.00 | 123,700 | |
| 30 | 0914 | Anhui Conch Cement Company Limited:H | 115,729,501 | 3,000 | 1 | 8.91 | 0.00 | 116,700 | |
| 31 | 0347 | Angang Steel Company Limited:H | 5,890,775 | 20,000 | 0 | 0.54 | 0.00 | 111,000 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,964,156 | 4,000 | 0 | 0.14 | 0.00 | 102,400 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,793,507 | 10,000 | 1 | 0.22 | 0.00 | 101,200 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,102,216 | 5,000 | 0 | 0.35 | 0.00 | 88,000 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,000 | 1,500 | 1 | 0.00 | 0.00 | 86,550 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,412,616 | 5,000 | 0 | 0.37 | 0.00 | 83,800 | |
| 37 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,305,198 | 2,000 | 1 | 1.46 | 0.00 | 75,300 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,329,001 | 10,000 | -1 | 0.03 | 0.00 | 74,500 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,347,613 | 11,000 | 1 | 0.19 | 0.00 | 74,140 | |
| 40 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 12,000 | 7,000 | 0 | 0.05 | 0.02 | 73,920 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 292,500 | 1,500 | 1 | 0.05 | 0.00 | 68,550 | |
| 42 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 322,823 | 15,000 | 1 | 0.08 | 0.00 | 64,200 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 4,612,915 | 4,000 | 1 | 0.07 | 0.00 | 57,840 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,969,041 | 1,000 | 1 | 0.49 | 0.00 | 56,800 | |
| 45 | 2202 | China Vanke Company Limited:H | 134,202 | 2,000 | 0 | 0.01 | 0.00 | 56,400 | |
| 46 | 0291 | China Resources Beer (Holdings) Company Limited:O | 731,323 | 2,000 | 1 | 0.02 | 0.00 | 54,600 | |
| 47 | 2800 | Tracker Fund of Hong Kong:Unit | 15,637,175 | 2,000 | 0 | 0.49 | 0.00 | 54,000 | |
| 48 | 1168 | Z Fin Limited:O | 5,517,459 | 100,000 | 1 | 0.16 | 0.00 | 52,000 | |
| 49 | 2138 | EC Healthcare:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 50,300 | |
| 50 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,181,664 | 13,750 | 1 | 0.37 | 0.00 | 47,300 | |
| 51 | 0169 | Wanda Hotel Development Company Limited:O | 3,784,010 | 69,000 | 0 | 0.08 | 0.00 | 42,780 | |
| 52 | 0856 | VSTECS Holdings Limited:O | 468,000 | 10,000 | 0 | 0.03 | 0.00 | 34,700 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,900 | 1,000 | 1 | 0.01 | 0.00 | 29,300 | |
| 54 | 8299 | GT Gold Holdings Limited:O | 15,984,000 | 2,142,000 | 1 | 0.07 | 0.01 | 23,562 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,493,156 | 700 | 1 | 0.06 | 0.00 | 19,390 | |
| 56 | 1337 | Razer Inc.:O | 3,555,000 | 10,000 | 0 | 0.04 | 0.00 | 10,800 | |
| 57 | 8413 | Asia Grocery Distribution Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -1,500 | |
| 58 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,073,326 | -500 | -1 | 0.12 | -0.00 | -1,785 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,215,666 | -2,000 | -1 | 0.13 | -0.00 | -2,300 | |
| 60 | 1850 | HSC Resources Group Limited:O | 500,000 | -10,000 | -1 | 0.06 | -0.00 | -2,750 | |
| 61 | 1657 | SG Group Holdings Limited:O | 0 | -500 | -1 | 0.00 | -0.00 | -3,000 | |
| 62 | 8013 | ECI Technology Holdings Limited:O | 320,000 | -20,000 | -1 | 0.02 | -0.00 | -3,700 | |
| 63 | 8455 | Lai Group Holding Company Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -4,050 | |
| 64 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,707,746 | -864 | -1 | 0.07 | -0.00 | -4,873 | |
| 65 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -5,120 | |
| 66 | 8526 | Wing Fung Group Asia Limited:O | 70,000 | -10,000 | -1 | 0.01 | -0.00 | -5,600 | |
| 67 | 8439 | Somerley Capital Holdings Limited:O | 2,000 | -4,000 | -1 | 0.00 | -0.00 | -6,120 | |
| 68 | 3869 | Hospital Corporation of China Limited:O | 0 | -400 | -1 | 0.00 | -0.00 | -6,552 | |
| 69 | 8516 | Grand Talents Group Holdings Limited:O | 20,000 | -5,000 | -1 | 0.00 | -0.00 | -6,900 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 2,518,000 | -2,000 | 1 | 0.37 | -0.00 | -8,040 | |
| 71 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,941,610 | -10,000 | -1 | 0.48 | -0.00 | -8,500 | |
| 72 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 5,000 | -20,000 | -3 | 0.00 | -0.00 | -9,400 | |
| 73 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -9,720 | |
| 74 | 8431 | Hao Bai International (Cayman) Limited:O | 40,000 | -130,000 | -3 | 0.00 | -0.01 | -9,750 | |
| 75 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,733,339 | -4,000 | 0 | 0.06 | -0.00 | -10,520 | |
| 76 | 0735 | China Power Clean Energy Development Company Limited:O | 1,091,510 | -5,000 | -1 | 0.09 | -0.00 | -12,650 | |
| 77 | 1099 | SINOPHARM GROUP CO. LTD.:H | 511,200 | -400 | -1 | 0.04 | -0.00 | -13,020 | |
| 78 | 1410 | Edvance International Holdings Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -13,900 | |
| 79 | 0763 | ZTE CORPORATION:H | 496,332 | -1,000 | 0 | 0.07 | -0.00 | -15,900 | |
| 80 | 6928 | TOMO Holdings Limited (KY):O | 44,000 | -16,000 | -1 | 0.01 | -0.00 | -16,320 | |
| 81 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | -10,000 | -3 | 0.00 | -0.00 | -16,700 | |
| 82 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 0 | -6,000 | -1 | 0.00 | -0.00 | -18,000 | |
| 83 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,364,873 | -215,000 | 0 | 0.42 | -0.01 | -18,920 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 1,958,000 | -8,000 | 0 | 0.11 | -0.00 | -19,360 | |
| 85 | 1816 | CGN Power Co., Ltd.:H | 1,032,467,002 | -10,000 | 0 | 9.25 | -0.00 | -19,900 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,151,916 | -50,000 | 0 | 1.09 | -0.00 | -21,750 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | -500 | 0 | 0.01 | -0.00 | -24,000 | |
| 88 | 8460 | Basetrophy Group Holdings Limited:O | 130,000 | -30,000 | -1 | 0.01 | -0.00 | -39,000 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,858,060 | -15,000 | -1 | 0.22 | -0.00 | -42,000 | |
| 90 | 2858 | Yixin Group Limited:O | 2,999,000 | -25,500 | -1 | 0.05 | -0.00 | -46,920 | |
| 91 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,685,008 | -3,000 | -1 | 0.97 | -0.00 | -48,480 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,622,617 | -10,000 | 0 | 0.14 | -0.00 | -50,000 | |
| 93 | 3323 | China National Building Material Company Limited:H | 84,839,453 | -10,000 | -1 | 2.19 | -0.00 | -57,200 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,939,723 | -12,000 | 0 | 0.27 | -0.00 | -60,120 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,077,515 | -10,000 | -1 | 0.07 | -0.00 | -61,100 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,039,464 | -2,000 | -1 | 0.11 | -0.00 | -61,700 | |
| 97 | 2888 | STANDARD CHARTERED PLC:O | 2,092,910 | -1,000 | -1 | 0.06 | -0.00 | -61,800 | |
| 98 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,920,000 | -5,000 | -1 | 0.27 | -0.00 | -74,100 | |
| 99 | 0371 | Beijing Enterprises Water Group Limited:O | 3,169,000 | -20,000 | 0 | 0.03 | -0.00 | -84,600 | |
| 100 | 2331 | LI NING COMPANY LIMITED:O | 688,400 | -10,000 | 0 | 0.03 | -0.00 | -92,100 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,028,008 | -10,000 | -1 | 1.71 | -0.00 | -95,400 | |
| 102 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,951,401 | -9,000 | 0 | 0.44 | -0.00 | -109,080 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,781,895 | -4,000 | -1 | 0.07 | -0.00 | -111,800 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,912,800 | -18,200 | -1 | 0.06 | -0.00 | -111,930 | |
| 105 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 608,303 | -10,000 | 0 | 0.25 | -0.00 | -145,600 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,968,215 | -48,538 | 0 | 0.06 | -0.00 | -150,953 | |
| 107 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,956,133 | -45,000 | 0 | 0.70 | -0.00 | -175,500 | |
| 108 | 1055 | China Southern Airlines Company Limited:H | 1,124,000 | -40,000 | -1 | 0.03 | -0.00 | -211,600 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,451,006 | -5,000 | 0 | 0.40 | -0.00 | -215,000 | |
| 110 | 2588 | BOC AVIATION LIMITED:O | 142,708 | -4,000 | -1 | 0.02 | -0.00 | -245,200 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,266,700 | -40,000 | -1 | 0.06 | -0.00 | -264,000 | |
| 112 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,602,214 | -50,000 | 0 | 1.74 | -0.00 | -264,000 | |
| 113 | 2128 | China Lesso Group Holdings Limited:O | 2,397,000 | -70,000 | -1 | 0.08 | -0.00 | -297,500 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,742,728 | -50,000 | 0 | 20.18 | -0.00 | -322,000 | |
| 115 | 0753 | Air China Limited:H | 1,978,000 | -50,000 | -1 | 0.04 | -0.00 | -359,500 | |
| 116 | 0008 | PCCW LIMITED:O | 54,738,720 | -98,000 | 1 | 0.71 | -0.00 | -463,540 | |
| 117 | 0369 | Wing Tai Properties Limited:O | 121,882,727 | -100,000 | 0 | 9.03 | -0.01 | -576,000 | |
| 118 | 1508 | China Reinsurance (Group) Corporation:H | 685,561,705 | -400,000 | -1 | 10.26 | -0.01 | -644,000 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,539,000 | -210,000 | 0 | 6.16 | -0.00 | -661,500 | |
| 120 | 0598 | SINOTRANS LIMITED:H | 2,084,000 | -200,000 | -1 | 0.10 | -0.01 | -680,000 | |
| 121 | 1888 | Kingboard Laminates Holdings Limited:O | 2,487,027 | -100,000 | 0 | 0.08 | -0.00 | -794,000 | |
| 122 | 1299 | AIA Group Limited:O | 2,985,629 | -11,600 | -2 | 0.02 | -0.00 | -807,360 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 16,436,741 | -150,000 | -1 | 0.14 | -0.00 | -856,500 | |
| 124 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 995,652 | -54,000 | -1 | 0.02 | -0.00 | -862,920 | |
| 125 | 1088 | China Shenhua Energy Company Limited:H | 1,996,123 | -52,000 | -1 | 0.06 | -0.00 | -972,400 | |
| 126 | 0941 | China Mobile Limited (HK):O | 5,418,937 | -12,000 | -1 | 0.03 | -0.00 | -979,200 | |
| 127 | 0019 | SWIRE PACIFIC LIMITED:A | 2,332,666 | -11,500 | -1 | 0.26 | -0.00 | -1,014,300 | |
| 128 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 709,676 | -10,000 | 0 | 0.26 | -0.00 | -1,061,000 | |
| 129 | 1800 | China Communications Construction Company Limited:H | 9,290,194 | -150,000 | -1 | 0.21 | -0.00 | -1,173,000 | |
| 130 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 43,314,741 | -1,644,000 | 0 | 5.94 | -0.23 | -1,676,880 | |
| 131 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,226,800 | -144,000 | 0 | 0.32 | -0.01 | -1,941,120 |
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