CCASS changes: unnamed investor participants
Holding changes from 2018-11-09 to 2018-11-12
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,261,864 | 7,716,683 | 1 | 2.19 | 0.13 | 24,076,051 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,736,787 | 150,000 | 1 | 0.51 | 0.01 | 15,270,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,526,860 | 23,700 | 2 | 0.04 | 0.00 | 6,413,220 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 81,331,301 | 94,400 | -1 | 0.40 | 0.00 | 6,140,720 | |
| 5 | 1128 | Wynn Macau, Limited:O | 341,600 | 151,200 | 2 | 0.01 | 0.00 | 2,364,768 | |
| 6 | 0666 | SHK Hong Kong Industries Limited:O | 17,243,662 | 11,760,000 | 0 | 0.42 | 0.29 | 2,304,960 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 192,000 | 79,500 | 1 | 0.00 | 0.00 | 1,601,925 | |
| 8 | 0659 | CTF Services Limited (BM):O | 8,832,554 | 100,000 | 1 | 0.23 | 0.00 | 1,560,000 | |
| 9 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 289,001 | 100,000 | 1 | 0.02 | 0.01 | 1,336,000 | |
| 10 | 2588 | BOC AVIATION LIMITED:O | 110,708 | 20,000 | 1 | 0.02 | 0.00 | 1,232,000 | |
| 11 | 6823 | HKT Limited (KY):O | 7,917,962 | 113,000 | 0 | 0.10 | 0.00 | 1,224,920 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,409,780 | 200,000 | 1 | 0.50 | 0.01 | 1,196,000 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,933,517 | 185,700 | 0 | 20.18 | 0.00 | 1,095,630 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 13,765,547 | 20,000 | 1 | 0.37 | 0.00 | 1,083,000 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,055,341 | 22,000 | 2 | 0.10 | 0.00 | 1,056,000 | |
| 16 | 0358 | Jiangxi Copper Company Limited:H | 4,331,997 | 100,000 | 1 | 0.31 | 0.01 | 919,000 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,403,364 | 20,000 | 1 | 4.73 | 0.00 | 855,000 | |
| 18 | 2128 | China Lesso Group Holdings Limited:O | 2,397,000 | 200,000 | 1 | 0.08 | 0.01 | 814,000 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 572,000 | 150,000 | 1 | 0.02 | 0.01 | 660,000 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 2,787,527 | 100,000 | 1 | 0.09 | 0.00 | 658,000 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 3,189,444 | 10,000 | 1 | 0.12 | 0.00 | 576,500 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 13,615,845 | 6,000 | 0 | 0.54 | 0.00 | 522,300 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,957,005 | 100,000 | 1 | 3.65 | 0.00 | 478,000 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,962,110 | 70,000 | 0 | 0.10 | 0.00 | 455,000 | |
| 25 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,992,000 | 150,000 | 1 | 0.88 | 0.04 | 448,500 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,146,001 | 48,000 | 2 | 0.02 | 0.00 | 360,960 | |
| 27 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 400,000 | 300,000 | 1 | 0.02 | 0.01 | 270,000 | |
| 28 | 0062 | Transport International Holdings Limited:O | 3,694,465 | 13,200 | -1 | 0.85 | 0.00 | 264,000 | |
| 29 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,758,010 | 40,000 | 1 | 0.12 | 0.00 | 246,000 | |
| 30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,747,692 | 60,000 | 0 | 0.41 | 0.00 | 232,800 | |
| 31 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,014,848 | 58,000 | 1 | 0.10 | 0.00 | 209,960 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 3,995,665 | 2,000,000 | 1 | 0.12 | 0.06 | 206,000 | |
| 33 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 756,000 | 58,000 | 0 | 0.18 | 0.01 | 168,780 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,784,001 | 10,000 | 0 | 0.35 | 0.00 | 167,400 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,025,027 | 40,000 | 1 | 2.71 | 0.00 | 138,800 | |
| 36 | 1765 | XJ International Holdings Co., Ltd.:O | 1,776,000 | 100,000 | 0 | 0.03 | 0.00 | 135,000 | |
| 37 | 1810 | Xiaomi Corporation:B | 880,037 | 10,000 | 0 | 0.01 | 0.00 | 131,400 | |
| 38 | 0607 | Fullshare Holdings Limited:O | 267,500 | 40,000 | 1 | 0.00 | 0.00 | 122,000 | |
| 39 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 8,670,000 | 370,000 | 0 | 1.08 | 0.05 | 120,250 | |
| 40 | 6030 | CITIC Securities Company Limited:H | 2,236,001 | 7,000 | 1 | 0.10 | 0.00 | 100,240 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 673,926 | 10,000 | 0 | 0.02 | 0.00 | 91,400 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,859,278 | 6,000 | 0 | 0.13 | 0.00 | 87,960 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 51,500 | 2,500 | 0 | 0.00 | 0.00 | 87,125 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,818,318 | 9,000 | 0 | 0.01 | 0.00 | 78,660 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 241,000 | 10,000 | 1 | 0.01 | 0.00 | 64,800 | |
| 46 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 42,110,000 | 200,000 | 1 | 0.44 | 0.00 | 62,000 | |
| 47 | 0904 | China Green (Holdings) Limited:O | 5,853,400 | 4,500,000 | 1 | 0.08 | 0.06 | 58,500 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,167,914 | 13,070 | 1 | 0.37 | 0.00 | 50,189 | |
| 49 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,324,051 | 1,000 | 0 | 0.16 | 0.00 | 43,650 | |
| 50 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 389,000 | 43,000 | 0 | 0.05 | 0.01 | 41,710 | |
| 51 | 1928 | Sands China Ltd.:O | 1,671,201 | 1,200 | 0 | 0.02 | 0.00 | 37,740 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 6,320,893 | 200 | 0 | 0.33 | 0.00 | 35,680 | |
| 53 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 46,000 | 3,000 | 0 | 0.23 | -0.02 | 29,790 | |
| 54 | 0958 | Huaneng Renewables Corporation Limited:H | 210,734,800 | 12,000 | 1 | 4.19 | 0.00 | 28,560 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 500 | 1 | 0.00 | 0.00 | 26,550 | |
| 56 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,214,000 | 16,000 | 1 | 0.08 | 0.00 | 24,160 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,757,600 | 16,000 | 0 | 3.61 | 0.00 | 23,840 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 203,000 | 2,000 | 0 | 0.01 | 0.00 | 22,040 | |
| 59 | 0497 | CSI Properties Limited (BM):O | 63,086,175 | 70,000 | 0 | 0.63 | 0.00 | 21,350 | |
| 60 | 0848 | Maoye International Holdings Limited:O | 7,445,000 | 38,000 | 0 | 0.14 | 0.00 | 21,280 | |
| 61 | 0633 | China All Access (Holdings) Limited:O | 1,514,000 | 48,000 | 0 | 0.08 | 0.00 | 21,120 | |
| 62 | 1051 | G-Resources Group Limited:O | 31,057,200 | 402,000 | 0 | 0.11 | 0.00 | 20,904 | |
| 63 | 2022 | Digital Hollywood Interactive Limited:O | 72,000 | 40,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 64 | 2266 | Lai Si Enterprise Holding Limited:O | 152,000 | -10,000 | -3 | 0.04 | -0.00 | -7,000 | |
| 65 | 1680 | Macau Legend Development Limited:O | 596,000 | -6,000 | -1 | 0.01 | -0.00 | -8,340 | |
| 66 | 0207 | Joy City Property Limited:O | 6,740,882 | -10,000 | 0 | 0.05 | -0.00 | -8,500 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 3,998,923 | -5,000 | -1 | 0.12 | -0.00 | -10,200 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,046,174 | -2,130 | -1 | 0.77 | -0.00 | -12,929 | |
| 69 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,904,372 | -3,000 | 0 | 0.64 | -0.00 | -13,590 | |
| 70 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,974,659 | -1,100 | -1 | 4.82 | -0.00 | -14,322 | |
| 71 | 1508 | China Reinsurance (Group) Corporation:H | 686,258,705 | -10,000 | -1 | 10.27 | -0.00 | -14,900 | |
| 72 | 8296 | Sino-Life Group Limited:O | 1,900,000 | -56,000 | -1 | 0.26 | -0.01 | -15,960 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 18,883,464 | -182,808 | -1 | 0.30 | -0.00 | -22,851 | |
| 74 | 3309 | C-MER Medical Holdings Limited:O | 284,000 | -4,000 | -1 | 0.03 | -0.00 | -23,280 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,777,997 | -2,000 | -1 | 0.36 | -0.00 | -29,960 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,732,612 | -4,000 | 0 | 0.11 | -0.00 | -32,800 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,502,401 | -5,000 | 0 | 9.38 | -0.00 | -37,450 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,232,988 | -5,000 | -1 | 0.06 | -0.00 | -40,050 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,546,010 | -20,000 | 0 | 0.03 | -0.00 | -44,400 | |
| 80 | 6158 | Zhenro Properties Group Limited:O | 365,000 | -10,000 | 0 | 0.01 | -0.00 | -48,500 | |
| 81 | 1299 | AIA Group Limited:O | 3,105,865 | -800 | 0 | 0.03 | -0.00 | -50,920 | |
| 82 | 1133 | Harbin Electric Company Limited:H | 2,918,000 | -20,000 | 0 | 0.43 | -0.00 | -51,600 | |
| 83 | 0030 | YNBY International Limited:O | 3,486,900 | -300,000 | -1 | 0.06 | -0.01 | -55,800 | |
| 84 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,349,873 | -725,000 | 0 | 0.45 | -0.02 | -56,550 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,063,162 | -2,000 | -1 | 0.11 | -0.00 | -64,000 | |
| 86 | 0288 | WH Group Limited (KY):O | 1,138,017 | -12,000 | -1 | 0.01 | -0.00 | -73,080 | |
| 87 | 2638 | HK Electric Investments Limited:O | 25,025,118 | -10,000 | -1 | 0.28 | -0.00 | -74,600 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,123,520 | -30,000 | -1 | 0.13 | -0.00 | -77,700 | |
| 89 | 2858 | Yixin Group Limited:O | 2,675,000 | -36,500 | -1 | 0.04 | -0.00 | -79,205 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 11,691,904 | -30,000 | -1 | 0.30 | -0.00 | -97,200 | |
| 91 | 8405 | Hang Chi Holdings Limited:O | 40,000 | -100,000 | -1 | 0.01 | -0.03 | -98,000 | |
| 92 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,719,000 | -20,000 | 0 | 0.62 | -0.00 | -100,000 | |
| 93 | 1766 | CRRC Corporation Limited:H | 280,531,942 | -15,000 | -2 | 6.42 | -0.00 | -107,100 | |
| 94 | 0613 | Planetree International Development Limited:O | 2,813,152,668 | -600,000 | -1 | 30.23 | -0.01 | -109,800 | |
| 95 | 1224 | C C Land Holdings Limited:O | 2,187,282,925 | -60,000 | 0 | 56.34 | -0.00 | -110,400 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,478,000 | -70,000 | 0 | 0.13 | -0.00 | -116,900 | |
| 97 | 3998 | Bosideng International Holdings Limited:O | 7,221,999 | -100,000 | 0 | 0.07 | -0.00 | -136,000 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,594,875 | -20,000 | -1 | 0.04 | -0.00 | -144,800 | |
| 99 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,893,663 | -40,000 | 0 | 0.71 | -0.01 | -149,200 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 2,461,513 | -2,000 | 0 | 0.27 | -0.00 | -167,900 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | -20,000 | -1 | 0.10 | -0.06 | -169,800 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,237,095 | -20,000 | 0 | 0.11 | -0.00 | -195,000 | |
| 103 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,953,945 | -14,000 | -1 | 0.20 | -0.00 | -196,000 | |
| 104 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,864,409 | -300,000 | 0 | 0.10 | -0.01 | -198,000 | |
| 105 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,631,000 | -20,000 | 0 | 0.48 | -0.00 | -245,200 | |
| 106 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,861,895 | -10,000 | 0 | 0.07 | -0.00 | -250,000 | |
| 107 | 0763 | ZTE CORPORATION:H | 503,932 | -20,600 | 0 | 0.07 | -0.00 | -320,948 | |
| 108 | 0817 | China Jinmao Holdings Group Limited:O | 1,987,099 | -100,000 | -1 | 0.02 | -0.00 | -343,000 | |
| 109 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,717,018 | -10,000 | 0 | 0.51 | -0.00 | -446,000 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,893,613 | -2,100 | 0 | 0.87 | -0.00 | -467,880 | |
| 111 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 752,000 | -350,000 | -1 | 0.07 | -0.03 | -483,000 | |
| 112 | 0376 | Yunfeng Financial Group Limited:O | 874,540 | -100,000 | -1 | 0.04 | -0.00 | -524,000 | |
| 113 | 0992 | LENOVO GROUP LIMITED:O | 15,236,741 | -110,000 | -2 | 0.13 | -0.00 | -641,300 | |
| 114 | 0941 | China Mobile Limited (HK):O | 5,468,937 | -10,000 | -1 | 0.03 | -0.00 | -742,000 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,321,067 | -140,000 | 0 | 0.06 | -0.00 | -898,800 | |
| 116 | 1426 | Spring Real Estate Investment Trust:Unit | 207,000 | -300,000 | -1 | 0.02 | -0.02 | -1,230,000 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 23,124,798 | -83,500 | 1 | 1.09 | -0.00 | -6,049,575 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,215,606,486 | -27,511,000 | -1 | 9.47 | -0.03 | -146,908,740 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,815,829,356 | -99,060,000 | 1 | 8.15 | -0.12 | -330,860,400 |
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