CCASS changes: unnamed investor participants
Holding changes from 2019-01-30 to 2019-01-31
"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 | 0005 | HSBC HOLDINGS PLC:O | 86,488,446 | 84,800 | 0 | 0.42 | 0.00 | 5,656,160 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,286,497,069 | 1,043,000 | 1 | 41.17 | 0.03 | 4,495,330 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,378,259 | 23,900 | 4 | 0.33 | 0.00 | 4,292,440 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,341,469,559 | 896,000 | 1 | 7.58 | 0.00 | 3,243,520 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,357,052 | 55,000 | 1 | 0.16 | 0.00 | 2,761,000 | |
| 6 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,902,009 | 170,000 | 1 | 1.00 | 0.02 | 2,716,600 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,008,836 | 53,030 | 1 | 0.41 | 0.00 | 2,357,184 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,819,569 | 47,200 | 1 | 0.54 | 0.01 | 2,043,760 | |
| 9 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,547,407 | 55,350 | -1 | 0.06 | 0.00 | 1,688,175 | |
| 10 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,483,780 | 182,000 | 1 | 0.51 | 0.01 | 1,101,100 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 4,724,442 | 70,000 | 1 | 0.07 | 0.00 | 984,200 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 91,325,589 | 600,000 | 0 | 0.74 | 0.00 | 912,000 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 424,002 | 110,000 | 1 | 0.01 | 0.00 | 903,100 | |
| 14 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,546,766 | 172,000 | 0 | 2.97 | 0.02 | 736,160 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,039,008 | 50,000 | 1 | 1.71 | 0.00 | 484,500 | |
| 16 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,640,395 | 478,000 | 0 | 10.83 | 0.08 | 454,100 | |
| 17 | 1928 | Sands China Ltd.:O | 1,814,401 | 12,000 | 3 | 0.02 | 0.00 | 447,600 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 20,024,020 | 2,000,000 | 0 | 1.41 | 0.14 | 442,000 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,070,000 | 30,000 | 1 | 0.02 | 0.00 | 403,800 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,963,460 | 15,000 | 1 | 0.14 | 0.00 | 395,250 | |
| 21 | 0087 | SWIRE PACIFIC LIMITED:B | 18,846,752 | 25,000 | 1 | 0.63 | 0.00 | 350,000 | |
| 22 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,294,771 | 60,000 | 0 | 0.15 | 0.00 | 258,000 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,574,460 | 700 | 0 | 0.04 | 0.00 | 242,200 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,652,229 | 20,000 | 1 | 0.08 | 0.00 | 234,000 | |
| 25 | 6823 | HKT Limited (KY):O | 6,401,314 | 20,000 | 0 | 0.08 | 0.00 | 231,200 | |
| 26 | 0010 | HANG LUNG GROUP LIMITED:O | 18,233,341 | 10,000 | 1 | 1.34 | 0.00 | 230,000 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,448,766 | 80,000 | 0 | 2.98 | 0.01 | 213,600 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,555,102 | 14,000 | 0 | 0.03 | 0.00 | 185,640 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 139,000 | 5,000 | 0 | 0.01 | 0.00 | 166,000 | |
| 30 | 0933 | Viva Goods Company Limited:O | 15,212,858 | 232,000 | 1 | 0.17 | 0.00 | 162,400 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 2,108,000 | 62,000 | 0 | 0.12 | 0.00 | 158,100 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 9,474,194 | 20,000 | 1 | 0.21 | 0.00 | 157,000 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,757,131 | 9,000 | 1 | 0.38 | 0.00 | 153,180 | |
| 34 | 0002 | CLP HOLDINGS LIMITED:O | 13,312,203 | 1,442 | 0 | 0.53 | 0.00 | 131,006 | |
| 35 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,646,740 | 2,000 | 0 | 7.68 | 0.01 | 115,000 | |
| 36 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,108,800 | 20,000 | 1 | 0.16 | 0.00 | 109,200 | |
| 37 | 0603 | China Oil And Gas Group Limited:O | 20,514,180 | 200,000 | 0 | 0.35 | 0.00 | 106,000 | |
| 38 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,067,705 | 30,000 | 1 | 0.43 | 0.00 | 105,000 | |
| 39 | 2313 | Shenzhou International Group Holdings Limited:O | 18,000 | 1,000 | 1 | 0.00 | 0.00 | 89,700 | |
| 40 | 2779 | China Xinhua Education Group Limited:O | 126,000 | 40,000 | 1 | 0.01 | 0.00 | 86,400 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 11,743,959 | 1,500 | -1 | 0.19 | 0.00 | 65,700 | |
| 42 | 0291 | China Resources Beer (Holdings) Company Limited:O | 731,324 | 2,000 | 1 | 0.02 | 0.00 | 55,000 | |
| 43 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 19,913,927 | 170,000 | 1 | 3.26 | 0.03 | 51,000 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,963,723 | 10,000 | 1 | 0.27 | 0.00 | 50,600 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,319,600 | 2,000 | 1 | 0.07 | 0.00 | 49,900 | |
| 46 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,990,005 | 10,000 | 1 | 3.65 | 0.00 | 44,000 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,146 | 500 | 1 | 0.03 | 0.00 | 38,550 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,879,022 | 1,000 | -1 | 0.25 | 0.00 | 30,100 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,215,281 | 10,000 | 0 | 0.43 | 0.00 | 27,300 | |
| 50 | 0883 | CNOOC LIMITED:O | 9,352,795 | 2,000 | 1 | 0.02 | 0.00 | 26,240 | |
| 51 | 1765 | XJ International Holdings Co., Ltd.:O | 200,000 | 24,000 | 1 | 0.00 | 0.00 | 23,040 | |
| 52 | 6169 | China YuHua Education Corporation Limited:O | 84,000 | 6,000 | 0 | 0.00 | 0.00 | 18,900 | |
| 53 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 593,810 | 500 | 1 | 0.13 | 0.00 | 13,500 | |
| 54 | 2312 | China Financial Leasing Group Limited:O | 144,500 | 20,000 | 0 | 0.01 | 0.00 | 6,200 | |
| 55 | 1097 | i-CABLE Communications Limited:O | 34,356,326 | 38,626 | 1 | 0.55 | 0.00 | 3,940 | |
| 56 | 2633 | Jacobson Pharma Corporation Limited:O | 100,000 | 2,000 | 1 | 0.00 | 0.00 | 3,160 | |
| 57 | 0205 | SEEC MEDIA GROUP LIMITED:O | 68,958,000 | -90,000 | -1 | 1.08 | -0.00 | -1,620 | |
| 58 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,182,000 | -1,000 | -1 | 0.53 | -0.00 | -2,150 | |
| 59 | 0167 | IDT INTERNATIONAL LIMITED:O | 4,774,214 | -50,000 | -1 | 0.18 | -0.00 | -3,850 | |
| 60 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,278,316 | -8,617 | -1 | 8.15 | -0.00 | -12,408 | |
| 61 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,233,122 | -2,400 | -1 | 0.06 | -0.00 | -14,376 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,898,344 | -8,000 | -1 | 0.28 | -0.00 | -14,400 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 279,401 | -400 | -1 | 0.07 | -0.00 | -15,300 | |
| 64 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 972,000 | -64,000 | -1 | 0.01 | -0.00 | -15,808 | |
| 65 | 3169 | Vanguard Total China index ETF:Unit | 0 | -2,000 | -1 | 0.00 | -0.01 | -16,600 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 187,964,454 | -80,000 | -1 | 0.78 | -0.00 | -16,960 | |
| 67 | 1838 | China Properties Group Limited:O | 8,336,000 | -15,000 | -1 | 0.46 | -0.00 | -17,100 | |
| 68 | 0806 | Value Partners Group Limited:O | 295,190,324 | -3,000 | -1 | 15.91 | -0.00 | -17,400 | |
| 69 | 1233 | Times China Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -20,480 | |
| 70 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 383,000 | -18,000 | 0 | 0.12 | -0.01 | -22,500 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,284,546 | -10,000 | 0 | 0.21 | -0.00 | -31,100 | |
| 72 | 2202 | China Vanke Company Limited:H | 134,202 | -1,000 | -1 | 0.01 | -0.00 | -31,600 | |
| 73 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,009,000 | -10,000 | 0 | 0.11 | -0.00 | -37,100 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 3,930,629 | -5,000 | 0 | 0.12 | -0.00 | -38,500 | |
| 75 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,330,702 | -2,000 | 0 | 4.84 | -0.00 | -42,300 | |
| 76 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,659,764 | -36,000 | 0 | 0.42 | -0.01 | -43,200 | |
| 77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,489,501 | -1,000 | -1 | 7.96 | -0.00 | -44,450 | |
| 78 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,812,576 | -3,000 | 0 | 0.82 | -0.00 | -45,600 | |
| 79 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,666,010 | -6,000 | -1 | 0.12 | -0.00 | -48,240 | |
| 80 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 91,308 | -10,000 | 0 | 0.00 | -0.00 | -51,500 | |
| 81 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,152,473 | -2,000 | 0 | 0.02 | -0.00 | -61,000 | |
| 82 | 0672 | Zhong An Group Limited:O | 2,249,200 | -200,000 | -1 | 0.04 | -0.00 | -64,000 | |
| 83 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,523,420 | -50,000 | -1 | 0.47 | -0.01 | -64,500 | |
| 84 | 1337 | Razer Inc.:O | 3,439,000 | -50,000 | 0 | 0.04 | -0.00 | -68,000 | |
| 85 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,700,000 | -4,400 | -1 | 0.27 | -0.00 | -68,552 | |
| 86 | 3698 | Huishang Bank Corporation Limited:H | 159,346,100 | -20,000 | 0 | 4.58 | -0.00 | -70,000 | |
| 87 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 864,500 | -27,000 | -1 | 0.42 | -0.01 | -78,840 | |
| 88 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,366,000 | -100,000 | 0 | 3.77 | -0.01 | -89,000 | |
| 89 | 1508 | China Reinsurance (Group) Corporation:H | 685,441,705 | -54,000 | -2 | 10.26 | -0.00 | -95,580 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 19,955,856 | -50,000 | 0 | 0.54 | -0.00 | -105,000 | |
| 91 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,407,563 | -2,000 | 0 | 4.72 | -0.00 | -108,000 | |
| 92 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,135,666 | -100,000 | 0 | 0.12 | -0.00 | -118,000 | |
| 93 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,012,801 | -10,000 | 0 | 0.45 | -0.00 | -128,600 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 9,163,116 | -2,500 | 0 | 0.43 | -0.00 | -131,875 | |
| 95 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,670,400 | -200,000 | -1 | 7.04 | -0.04 | -140,000 | |
| 96 | 1029 | IRC LIMITED:O | 9,300,398 | -1,280,000 | 0 | 0.13 | -0.02 | -149,760 | |
| 97 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,967,853 | -40,000 | 0 | 0.70 | -0.00 | -162,000 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,519,215 | -30,000 | 0 | 1.73 | -0.00 | -163,800 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 2,842,735 | -15,000 | -1 | 0.01 | -0.00 | -166,200 | |
| 100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,069,915 | -26,400 | -3 | 0.07 | -0.00 | -173,448 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 4,090,859 | -12,000 | -1 | 0.12 | -0.00 | -186,000 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 949,012 | -7,000 | -1 | 0.03 | -0.00 | -192,150 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,177,392 | -103,000 | -2 | 0.20 | -0.00 | -208,060 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,252,096 | -25,000 | -2 | 0.11 | -0.00 | -209,000 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 15,650,935 | -7,500 | -1 | 0.49 | -0.00 | -211,125 | |
| 106 | 1299 | AIA Group Limited:O | 3,023,830 | -3,000 | 1 | 0.03 | -0.00 | -211,500 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 4,008,834 | -9,000 | -1 | 0.13 | -0.00 | -212,850 | |
| 108 | 0823 | Link Real Estate Investment Trust:Unit | 17,656,541 | -2,500 | -1 | 0.84 | -0.00 | -215,000 | |
| 109 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,160,500 | -30,000 | 0 | 0.21 | -0.00 | -246,000 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,245,242 | -41,000 | -2 | 0.06 | -0.00 | -287,410 | |
| 111 | 0941 | China Mobile Limited (HK):O | 5,418,438 | -4,000 | -1 | 0.03 | -0.00 | -329,200 | |
| 112 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,485,983 | -90,000 | -1 | 2.71 | -0.00 | -332,100 | |
| 113 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 418,720 | -30,000 | 0 | 0.06 | -0.00 | -345,600 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,477,000 | -100,000 | 0 | 0.20 | -0.01 | -364,000 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,997,409 | -11,000 | 0 | 0.11 | -0.00 | -376,200 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,815,696 | -21,000 | -2 | 0.35 | -0.00 | -406,140 | |
| 117 | 1882 | Haitian International Holdings Limited:O | 30,000 | -25,000 | -1 | 0.00 | -0.00 | -450,000 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,294,979 | -86,000 | 0 | 2.10 | -0.00 | -467,840 | |
| 119 | 2638 | HK Electric Investments Limited:O | 24,638,112 | -72,000 | 0 | 0.28 | -0.00 | -575,280 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,147,266 | -96,405 | -5 | 9.42 | -0.00 | -584,214 | |
| 121 | 0659 | CTF Services Limited (BM):O | 8,796,555 | -32,728 | -1 | 0.23 | -0.00 | -587,795 | |
| 122 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,462,732 | -60,000 | -1 | 0.87 | -0.02 | -673,200 | |
| 123 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,752,010 | -248,000 | -1 | 0.03 | -0.00 | -813,440 | |
| 124 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,957,800 | -120,000 | 0 | 0.06 | -0.00 | -837,600 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,217,026 | -15,000 | -2 | 0.12 | -0.00 | -1,138,500 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,622,617 | -242,000 | -1 | 0.14 | -0.01 | -1,190,640 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,013,653 | -96,000 | -1 | 0.02 | -0.00 | -1,507,200 | |
| 128 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,306,101 | -137,116 | -3 | 0.40 | -0.00 | -1,686,527 | |
| 129 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 91,000 | -72,000 | -2 | 0.03 | -0.02 | -1,731,600 | |
| 130 | 0001 | CK Hutchison Holdings Limited:O | 14,355,511 | -22,216 | 0 | 0.37 | -0.00 | -1,753,953 | |
| 131 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 121,974,721 | -758,000 | 0 | 2.12 | -0.01 | -2,524,140 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 4,295,500 | -115,000 | 0 | 0.13 | -0.00 | -2,553,000 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 13,226,160 | -45,500 | -1 | 0.36 | -0.00 | -2,991,625 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,173,983 | -69,500 | -5 | 0.49 | -0.00 | -9,118,400 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,240,028 | -39,759 | -2 | 0.90 | -0.00 | -9,701,196 |
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