CCASS changes: unnamed investor participants
Holding changes from 2019-01-15 to 2019-01-16
"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 | 11,281,527 | 66,800 | 0 | 0.90 | 0.01 | 15,938,480 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,336,159 | 21,300 | 1 | 0.33 | 0.00 | 3,738,150 | |
| 3 | 1299 | AIA Group Limited:O | 3,034,229 | 48,600 | 2 | 0.03 | 0.00 | 3,387,420 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,020,521 | 110,000 | 0 | 0.26 | 0.00 | 3,256,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,332,910 | 32,500 | 1 | 0.37 | 0.00 | 2,552,875 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 13,278,215 | 31,000 | 1 | 0.36 | 0.00 | 1,946,800 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,300,260 | 11,000 | 0 | 0.53 | 0.00 | 1,004,300 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 16,680,069 | 11,197 | -1 | 0.79 | 0.00 | 896,320 | |
| 9 | 1128 | Wynn Macau, Limited:O | 398,400 | 50,000 | 0 | 0.01 | 0.00 | 847,000 | |
| 10 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 271,000 | 140,000 | 1 | 0.00 | 0.00 | 497,000 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,248,892 | 99,500 | 0 | 0.43 | 0.00 | 389,045 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,465,101 | 30,000 | 1 | 0.03 | 0.00 | 345,600 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 33,623,400 | 40,000 | 1 | 0.99 | 0.00 | 345,200 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,964,800 | 52,000 | 1 | 0.06 | 0.00 | 333,320 | |
| 15 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,522,395 | 360,000 | 1 | 11.15 | 0.06 | 316,800 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 6,342,723,607 | 90,000 | 1 | 7.58 | 0.00 | 309,600 | |
| 17 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 712,476 | 2,800 | 0 | 0.25 | -0.01 | 299,040 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 11,628,904 | 99,000 | 0 | 0.30 | 0.00 | 292,050 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 5,163,000 | 52,000 | 1 | 0.08 | 0.00 | 255,840 | |
| 20 | 1766 | CRRC Corporation Limited:H | 279,290,942 | 32,000 | 2 | 6.39 | 0.00 | 255,360 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 2,447,000 | 50,000 | 1 | 0.08 | 0.00 | 214,000 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,192,026 | 3,000 | 0 | 0.12 | 0.00 | 212,850 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 735,456 | 3,000 | 0 | 0.29 | 0.00 | 202,200 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,320,997 | 20,000 | 1 | 0.31 | 0.00 | 189,200 | |
| 25 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 86,258,879 | 132,000 | 0 | 8.24 | 0.01 | 184,800 | |
| 26 | 6886 | Huatai Securities Co., Ltd.:H | 157,277,292 | 13,200 | 2 | 9.15 | 0.00 | 184,008 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,001,133 | 45,000 | 3 | 0.70 | 0.00 | 177,300 | |
| 28 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 4,226,000 | 116,000 | 1 | 0.37 | 0.01 | 172,840 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 1,870,000 | 200,000 | 1 | 0.06 | 0.01 | 172,000 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,987,850 | 200,000 | 0 | 0.54 | 0.01 | 166,000 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,103,515 | 26,000 | 1 | 0.07 | 0.00 | 160,940 | |
| 32 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,814,250 | 100,000 | 0 | 15.00 | 0.01 | 157,000 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,851,979 | 22,000 | 2 | 2.15 | 0.00 | 115,720 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 5,831,816 | 80,000 | 1 | 0.08 | 0.00 | 107,200 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,231,281 | 40,000 | 0 | 0.43 | 0.00 | 103,600 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,060 | 300 | 1 | 0.04 | 0.00 | 99,300 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,170,000 | 120,000 | 2 | 1.10 | 0.00 | 91,200 | |
| 38 | 1813 | KWG Group Holdings Limited:O | 3,960,343 | 11,500 | 0 | 0.12 | 0.00 | 85,445 | |
| 39 | 3323 | China National Building Material Company Limited:H | 84,853,453 | 14,000 | 0 | 2.19 | 0.00 | 81,340 | |
| 40 | 0763 | ZTE CORPORATION:H | 501,532 | 5,200 | 2 | 0.07 | 0.00 | 81,120 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 2,497,027 | 10,000 | 1 | 0.08 | 0.00 | 78,000 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,218,540 | 35,000 | 0 | 21.29 | 0.00 | 72,450 | |
| 43 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 225,000 | 20,000 | 1 | 0.02 | 0.00 | 70,000 | |
| 44 | 1211 | BYD COMPANY LIMITED:H | 425,006 | 1,500 | 1 | 0.05 | 0.00 | 69,150 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,977,580 | 14,000 | 0 | 0.64 | 0.00 | 66,080 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,061,826 | 10,000 | 0 | 9.42 | 0.00 | 57,100 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,075,000 | 10,000 | 1 | 0.07 | 0.00 | 51,500 | |
| 48 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,622,288 | 4,500 | 1 | 0.08 | 0.00 | 48,600 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,394,364 | 1,000 | 0 | 4.72 | -0.00 | 47,700 | |
| 50 | 2358 | Jiu Rong Holdings Limited:O | 1,302,000 | 300,000 | 1 | 0.02 | 0.01 | 45,600 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,031,000 | 20,000 | 1 | 0.20 | 0.00 | 42,200 | |
| 52 | 2009 | BBMG Corporation:H | 3,071,500 | 16,000 | 1 | 0.13 | 0.00 | 41,280 | |
| 53 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,354,701 | 2,000 | 1 | 4.84 | 0.00 | 40,600 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 28,155,745 | 40,000 | 0 | 0.46 | 0.00 | 34,000 | |
| 55 | 1382 | Pacific Textiles Holdings Limited:O | 13,494,000 | 5,000 | 0 | 0.93 | 0.00 | 32,950 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 613,028 | 2,000 | 0 | 0.04 | 0.00 | 32,240 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,699,722 | 10,000 | 1 | 0.26 | 0.00 | 31,600 | |
| 58 | 0261 | GBA Holdings Limited:O | 124,268,594 | 3,040,000 | 1 | 0.07 | 0.00 | 30,400 | |
| 59 | 1928 | Sands China Ltd.:O | 1,666,801 | 800 | -1 | 0.02 | 0.00 | 28,800 | |
| 60 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,244,648 | 2,000 | 0 | 6.85 | 0.00 | 28,600 | |
| 61 | 2202 | China Vanke Company Limited:H | 135,202 | 1,000 | 0 | 0.01 | 0.00 | 28,250 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 21,157,200 | 50,000 | 1 | 0.12 | 0.00 | 25,000 | |
| 63 | 0009 | KEYNE LTD:O | 941,600 | 102,000 | 1 | 0.03 | 0.00 | 24,072 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,235,666 | 20,000 | 0 | 0.13 | 0.00 | 23,000 | |
| 65 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,319,000 | 6,000 | 1 | 0.12 | 0.00 | 21,480 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,182,000 | 10,000 | 1 | 0.53 | 0.00 | 19,100 | |
| 67 | 0207 | Joy City Property Limited:O | 6,774,882 | 20,000 | 0 | 0.05 | 0.00 | 16,600 | |
| 68 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,312,181 | 10,000 | 0 | 0.49 | 0.00 | 15,900 | |
| 69 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,120,001 | 38,000 | 0 | 0.15 | 0.00 | 14,250 | |
| 70 | 0958 | Huaneng Renewables Corporation Limited:H | 210,750,800 | 6,000 | 1 | 4.19 | 0.00 | 13,380 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 205,807 | 880 | 0 | 0.01 | 0.00 | 10,050 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 19,780,681 | 1,000 | 1 | 0.13 | 0.00 | 4,820 | |
| 73 | 1619 | Tianhe Chemicals Group Limited:O | 682,000 | 4,000 | 1 | 0.00 | 0.00 | 4,680 | * |
| 74 | 0619 | South China Financial Holdings Limited:O | 2,721,354 | 4,000 | 1 | 0.90 | 0.00 | 2,320 | |
| 75 | 2286 | Chen Xing Development Holdings Limited:O | 71,000 | 1,000 | 1 | 0.01 | 0.00 | 1,530 | |
| 76 | 1337 | Razer Inc.:O | 3,556,000 | 1,000 | 1 | 0.04 | 0.00 | 1,120 | |
| 77 | 1249 | Tonly Electronics Holdings Limited:O | 14,748 | 90 | 1 | 0.01 | 0.00 | 522 | |
| 78 | 6823 | HKT Limited (KY):O | 6,330,872 | 18 | 1 | 0.08 | 0.00 | 214 | |
| 79 | 1041 | Lamtex Holdings Limited:O | 1,114,223 | 500 | 1 | 0.06 | 0.00 | 158 | |
| 80 | 8239 | Capital Finance Holdings Limited:O | 1,874,360 | 1,560 | 1 | 0.14 | 0.00 | 94 | |
| 81 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 5,035,131 | 15 | 1 | 0.17 | 0.00 | 10 | |
| 82 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,154,010 | -8,000 | -1 | 0.33 | -0.00 | -3,840 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,311,095 | -2,000 | -1 | 0.12 | -0.00 | -17,280 | |
| 84 | 3908 | China International Capital Corporation Limited:H | 134,000 | -1,200 | -1 | 0.01 | -0.00 | -18,528 | |
| 85 | 0983 | SOCAM Development Limited:O | 4,367,416 | -12,592 | -1 | 1.14 | -0.00 | -24,303 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,971,704 | -20,000 | 0 | 0.02 | -0.00 | -25,600 | |
| 87 | 3688 | Top Spring International Holdings Limited:O | 73,400 | -10,000 | 0 | 0.01 | -0.00 | -25,800 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,737,728 | -5,000 | -1 | 20.18 | -0.00 | -32,150 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,931,723 | -8,000 | 0 | 0.27 | -0.00 | -40,080 | |
| 90 | 1133 | Harbin Electric Company Limited:H | 2,508,000 | -10,000 | 0 | 0.37 | -0.00 | -41,200 | |
| 91 | 2858 | Yixin Group Limited:O | 2,969,000 | -30,000 | -1 | 0.05 | -0.00 | -57,300 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 4,608,915 | -4,000 | -1 | 0.07 | -0.00 | -57,600 | |
| 93 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 604,303 | -4,000 | 0 | 0.25 | -0.00 | -58,240 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,338,852 | -500 | 1 | 0.49 | -0.00 | -61,750 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,948,215 | -20,000 | 0 | 0.06 | -0.00 | -62,400 | |
| 96 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,564,849 | -20,000 | -1 | 0.26 | -0.00 | -62,800 | |
| 97 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,061,456 | -13,000 | 0 | 4.54 | -0.00 | -65,000 | |
| 98 | 3998 | Bosideng International Holdings Limited:O | 6,839,999 | -50,000 | -1 | 0.06 | -0.00 | -65,500 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 287,045 | -1,000 | 0 | 0.03 | -0.00 | -68,000 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,590,715 | -4,000 | 0 | 0.18 | -0.00 | -70,080 | |
| 101 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 18,650,364 | -300,000 | -1 | 1.14 | -0.02 | -81,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,097,216 | -5,000 | 0 | 0.35 | -0.00 | -92,200 | |
| 103 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,322,000 | -20,000 | 0 | 0.53 | -0.00 | -102,800 | |
| 104 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,406,164 | -6,452 | -1 | 0.37 | -0.00 | -107,877 | |
| 105 | 3888 | Kingsoft Corporation Limited:O | 107,551,517 | -8,000 | 0 | 7.83 | -0.00 | -112,000 | |
| 106 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,466,000 | -40,000 | 0 | 0.61 | -0.02 | -112,400 | |
| 107 | 2886 | Binhai Investment Company Limited:O | 2,700,252 | -100,000 | 0 | 0.23 | -0.01 | -120,000 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 11,601,752 | -3,000 | 0 | 0.19 | -0.00 | -126,750 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 35,007,999 | -100,000 | -1 | 0.41 | -0.00 | -133,000 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 2,331,166 | -1,500 | 0 | 0.26 | -0.00 | -134,400 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,013,008 | -15,000 | -1 | 1.71 | -0.00 | -143,400 | |
| 112 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,825,576 | -11,000 | 0 | 0.82 | -0.00 | -160,160 | |
| 113 | 0655 | HONGKONG CHINESE LIMITED:O | 19,664,606 | -150,000 | 0 | 0.98 | -0.01 | -168,000 | |
| 114 | 0124 | Guangdong Land Holdings Limited:O | 2,701,593 | -100,000 | 0 | 0.16 | -0.01 | -180,000 | |
| 115 | 6030 | CITIC Securities Company Limited:H | 2,207,501 | -12,000 | -1 | 0.10 | -0.00 | -186,960 | |
| 116 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,130,803 | -6,000 | -1 | 0.71 | -0.00 | -205,800 | |
| 117 | 0552 | China Communications Services Corporation Limited:H | 2,281,049 | -30,000 | 0 | 0.10 | -0.00 | -215,700 | |
| 118 | 0941 | China Mobile Limited (HK):O | 5,415,937 | -3,000 | 0 | 0.03 | -0.00 | -244,200 | |
| 119 | 0255 | Lung Kee Group Holdings Limited:O | 73,391,458 | -70,000 | 0 | 11.62 | -0.01 | -244,300 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,771,895 | -10,000 | 0 | 0.07 | -0.00 | -280,500 | |
| 121 | 1141 | CMBC Capital Holdings Limited:O | 135,556,950 | -1,000,000 | 0 | 0.28 | -0.00 | -305,000 | |
| 122 | 0288 | WH Group Limited (KY):O | 1,138,017 | -45,000 | -1 | 0.01 | -0.00 | -306,450 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,029,464 | -10,000 | 0 | 0.11 | -0.00 | -310,500 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 9,151,115 | -6,112 | -1 | 0.43 | -0.00 | -332,798 | |
| 125 | 0772 | China Literature Limited:O | 394,739 | -9,600 | -1 | 0.04 | -0.00 | -342,720 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,328,341 | -100,000 | -1 | 0.07 | -0.00 | -412,000 | |
| 127 | 0008 | PCCW LIMITED:O | 54,638,720 | -100,000 | 0 | 0.71 | -0.00 | -476,000 | |
| 128 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 2,156,100 | -1,000,000 | 0 | 0.18 | -0.08 | -510,000 | |
| 129 | 0369 | Wing Tai Properties Limited:O | 121,782,727 | -100,000 | 0 | 9.02 | -0.01 | -580,000 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 16,326,741 | -110,000 | -1 | 0.14 | -0.00 | -607,200 | |
| 131 | 1336 | New China Life Insurance Company Ltd.:H | 128,000 | -28,000 | -1 | 0.01 | -0.00 | -810,600 | |
| 132 | 0788 | China Tower Corporation Limited:H | 12,444,010 | -530,000 | -1 | 0.03 | -0.00 | -816,200 | |
| 133 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,901,240 | -500,000 | 0 | 1.25 | -0.01 | -875,000 | |
| 134 | 0710 | BOE Varitronix Limited:O | 31,142,098 | -500,000 | 0 | 4.24 | -0.07 | -1,020,000 | |
| 135 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,086,800 | -140,000 | -1 | 0.30 | -0.01 | -1,999,200 | |
| 136 | 0689 | EPI (Holdings) Limited:O | 5,926,476 | -23,115,000 | 0 | 0.11 | -0.44 | -4,461,195 | |
| 137 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,635,141 | -484,390 | -2 | 0.41 | -0.00 | -5,628,612 | |
| 138 | 0005 | HSBC HOLDINGS PLC:O | 86,026,924 | -93,552 | 0 | 0.42 | -0.00 | -6,094,913 | |
| 139 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,160,304 | -290,702 | -1 | 0.39 | -0.01 | -12,529,256 |
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