CCASS changes: unnamed investor participants
Holding changes from 2018-11-23 to 2018-11-26
"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 | 11,150,813 | 283,500 | 0 | 0.89 | 0.02 | 65,034,900 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,893,377 | 1,540,000 | 1 | 0.24 | 0.01 | 46,970,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,460 | 30,500 | 2 | 0.04 | 0.00 | 9,089,000 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,485,176 | 35,500 | 2 | 0.38 | 0.00 | 2,958,925 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 947,212 | 100,000 | 1 | 0.03 | 0.00 | 2,815,000 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,859,200 | 160,000 | 0 | 0.38 | 0.02 | 1,811,200 | |
| 7 | 0941 | China Mobile Limited (HK):O | 5,476,937 | 20,000 | 1 | 0.03 | 0.00 | 1,555,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 13,775,325 | 22,500 | 1 | 0.37 | 0.00 | 1,249,875 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,405,723 | 200,000 | 0 | 0.27 | 0.00 | 1,060,000 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,014,000 | 60,000 | 1 | 0.02 | 0.00 | 966,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 6,343,693 | 5,200 | 1 | 0.33 | 0.00 | 938,600 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 69,000 | 16,000 | 1 | 0.01 | 0.00 | 853,600 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,898,692 | 175,000 | 0 | 0.42 | 0.01 | 693,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 6,341,907,256 | 170,000 | 1 | 7.58 | 0.00 | 581,400 | |
| 15 | 1672 | Ascletis Pharma Inc.:O | 197,000 | 60,000 | 0 | 0.02 | 0.01 | 471,000 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 448,747 | 2,700 | 1 | 0.02 | 0.00 | 352,080 | |
| 17 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,061,850 | 404,000 | 0 | 0.50 | 0.02 | 339,360 | |
| 18 | 2005 | SSY Group Limited (KY):O | 490,000 | 40,000 | 1 | 0.02 | 0.00 | 325,600 | |
| 19 | 1122 | QINGLING MOTORS CO. LTD:H | 10,405,303 | 120,000 | 0 | 0.84 | 0.01 | 248,400 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 34,874,338 | 1,928,000 | 1 | 0.56 | 0.03 | 231,360 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,129,065 | 36,000 | 1 | 9.42 | 0.00 | 198,720 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 3,888,263 | 30,000 | 0 | 0.12 | 0.00 | 192,900 | |
| 23 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,901,001 | 42,500 | 0 | 0.61 | 0.01 | 126,650 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,444 | 2,000 | 0 | 0.12 | 0.00 | 120,100 | |
| 25 | 0347 | Angang Steel Company Limited:H | 5,808,775 | 18,000 | 0 | 0.53 | 0.00 | 109,980 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 2,056,000 | 80,000 | 0 | 0.03 | 0.00 | 102,400 | |
| 27 | 2001 | China New Higher Education Group Limited:O | 187,000 | 20,000 | 0 | 0.01 | 0.00 | 85,600 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 13,484,000 | 10,000 | 0 | 0.93 | 0.00 | 78,000 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,834,873 | 900,000 | 0 | 0.50 | 0.03 | 70,200 | |
| 30 | 6038 | G & M Holdings Limited (KY):O | 3,040,000 | 190,000 | 0 | 0.30 | 0.02 | 57,000 | |
| 31 | 1707 | Geotech Holdings Ltd.:O | 96,000 | 80,000 | 1 | 0.01 | 0.01 | 34,800 | * |
| 32 | 1787 | Shandong Gold Mining Co., Ltd.:H | 11,250 | 2,000 | 1 | 0.00 | 0.00 | 33,760 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 308,002 | 4,000 | 0 | 0.01 | 0.00 | 30,120 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 4,316,000 | 200,000 | 0 | 0.21 | 0.01 | 27,000 | |
| 35 | 0419 | Hony Media Group:O | 5,207,622 | 120,000 | 0 | 0.04 | 0.00 | 22,680 | |
| 36 | 8437 | RMH Holdings Limited:O | 72,000 | 56,000 | 1 | 0.01 | 0.01 | 20,160 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 9,102,018 | 7,000 | 0 | 0.25 | 0.00 | 17,990 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,274,988 | 2,000 | 1 | 0.06 | 0.00 | 14,380 | |
| 39 | 1928 | Sands China Ltd.:O | 1,717,601 | 400 | 0 | 0.02 | 0.00 | 13,200 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,109,020 | 5,000 | 1 | 0.13 | 0.00 | 13,000 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 388,000 | 2,000 | 0 | 0.04 | 0.00 | 10,520 | |
| 42 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 606,510 | 300 | 0 | 0.13 | 0.00 | 10,350 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,171,879 | 2,000 | 0 | 2.21 | 0.00 | 10,040 | |
| 44 | 0183 | Winfull Group Holdings Limited:O | 75,680,400 | 72,000 | 1 | 1.36 | 0.00 | 8,712 | |
| 45 | 0310 | Prosperity Investment Holdings Limited:O | 36,282,500 | 210,000 | 0 | 3.00 | 0.02 | 8,610 | |
| 46 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,245,200 | 200 | 0 | 0.06 | 0.00 | 5,470 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,958,005 | 1,000 | 1 | 3.65 | 0.00 | 4,640 | |
| 48 | 3395 | JX ENERGY LTD.:O | 0 | -1,000 | -1 | 0.00 | -0.00 | -1,810 | |
| 49 | 1598 | China 21st Century Education Group Limited:O | 99,000 | -3,000 | -1 | 0.01 | -0.00 | -2,880 | |
| 50 | 1695 | S&P International Holding Limited:O | 865,000 | -20,000 | 0 | 0.08 | -0.00 | -4,280 | |
| 51 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,153,867 | -1,000 | 0 | 6.17 | -0.00 | -4,500 | |
| 52 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,777,214 | -1,000 | 0 | 1.93 | -0.00 | -4,890 | |
| 53 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 994,000 | -16,000 | -1 | 0.05 | -0.00 | -8,160 | |
| 54 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 20,000 | -4,000 | 0 | 0.00 | -0.00 | -11,840 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 2,707,000 | -2,000 | -1 | 0.14 | -0.00 | -14,520 | |
| 56 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,100 | -1,500 | -1 | 0.00 | -0.00 | -19,950 | |
| 57 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,973,234 | -2,000 | -1 | 4.82 | -0.00 | -24,920 | |
| 58 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,126,614 | -100,000 | -1 | 0.40 | -0.00 | -25,500 | |
| 59 | 0230 | Minmetals Land Limited:O | 11,608,553 | -20,000 | -1 | 0.35 | -0.00 | -26,800 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,233,617 | -16,000 | 0 | 0.20 | -0.00 | -29,920 | |
| 61 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,174,250 | -20,000 | 0 | 14.96 | -0.00 | -30,800 | |
| 62 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 16,000 | -3,000 | 0 | 0.08 | -0.02 | -31,800 | |
| 63 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,150,001 | -4,000 | 0 | 0.02 | -0.00 | -32,200 | |
| 64 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,080,000 | -10,000 | 0 | 0.08 | -0.00 | -32,200 | |
| 65 | 0087 | SWIRE PACIFIC LIMITED:B | 18,521,752 | -2,500 | -1 | 0.62 | -0.00 | -34,000 | |
| 66 | 8423 | Chi Ho Development Holdings Limited:O | 30,000 | -30,000 | -1 | 0.00 | -0.00 | -34,200 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,167,027 | -10,000 | -1 | 2.71 | -0.00 | -35,600 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 759,076 | -400 | -1 | 0.26 | -0.00 | -42,640 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,517,501 | -1,000 | -1 | 7.96 | -0.00 | -45,600 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 3,742,858 | -4,000 | -1 | 0.11 | -0.00 | -57,600 | |
| 71 | 2003 | VCREDIT HOLDINGS LIMITED:O | 3,400 | -6,200 | -1 | 0.00 | -0.00 | -58,900 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,053,652 | -4,000 | -1 | 0.02 | -0.00 | -59,760 | |
| 73 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,801,222 | -19,500 | -1 | 0.26 | -0.00 | -59,865 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 30,528,950 | -1,000,000 | 0 | 0.41 | -0.01 | -63,000 | |
| 75 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,267,000 | -20,000 | -1 | 0.19 | -0.00 | -66,800 | |
| 76 | 0331 | FSE Lifestyle Services Limited:O | 1,459,000 | -20,000 | -1 | 0.32 | -0.00 | -67,000 | |
| 77 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,146,726 | -100,000 | 0 | 0.82 | -0.00 | -72,000 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,653,457 | -2,000 | -1 | 0.40 | -0.00 | -78,900 | |
| 79 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,571,764 | -35,785 | -4 | 10.58 | -0.00 | -88,031 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 445,285,915 | -500,000 | 0 | 4.98 | -0.01 | -90,000 | |
| 81 | 3322 | Win Hanverky Holdings Limited:O | 102,414,010 | -124,000 | 0 | 7.97 | -0.01 | -94,240 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,123,807 | -15,000 | -1 | 0.06 | -0.00 | -99,000 | |
| 83 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,324,409 | -140,000 | 0 | 0.08 | -0.00 | -99,400 | |
| 84 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,079,000 | -20,000 | 0 | 0.07 | -0.00 | -99,400 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,815,895 | -4,000 | -1 | 0.07 | -0.00 | -105,800 | |
| 86 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,868,019 | -8,000 | -1 | 0.17 | -0.00 | -113,760 | |
| 87 | 1776 | GF Securities Co., Ltd.:H | 1,241,200 | -10,000 | -1 | 0.07 | -0.00 | -114,200 | |
| 88 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,693,466 | -20,000 | -1 | 0.07 | -0.00 | -116,200 | |
| 89 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,888,341 | -30,000 | -1 | 0.08 | -0.00 | -123,300 | |
| 90 | 0998 | China CITIC Bank Corporation Limited:H | 20,150,277 | -25,000 | 0 | 0.14 | -0.00 | -125,000 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,913,990 | -12,000 | 0 | 0.42 | -0.00 | -127,680 | |
| 92 | 1888 | Kingboard Laminates Holdings Limited:O | 2,786,527 | -19,000 | 0 | 0.09 | -0.00 | -128,060 | |
| 93 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,417,803 | -5,000 | 0 | 0.74 | -0.00 | -129,250 | |
| 94 | 1500 | In Construction Holdings Limited:O | 660,000 | -400,000 | -1 | 0.08 | -0.05 | -136,000 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,719,264 | -18,000 | 0 | 0.11 | -0.00 | -142,200 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,032,101 | -10,000 | 0 | 0.02 | -0.00 | -151,800 | |
| 97 | 0124 | Guangdong Land Holdings Limited:O | 2,801,593 | -100,000 | 0 | 0.16 | -0.01 | -173,000 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 781,000 | -160,000 | -1 | 0.05 | -0.01 | -174,400 | |
| 99 | 0753 | Air China Limited:H | 2,402,000 | -30,000 | 0 | 0.05 | -0.00 | -226,500 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,972,274 | -34,000 | 0 | 0.21 | -0.00 | -229,160 | |
| 101 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,401,364 | -5,000 | 0 | 4.73 | -0.00 | -243,500 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,878,165 | -16,000 | -1 | 0.36 | -0.00 | -251,200 | |
| 103 | 0272 | SHUI ON LAND LIMITED:O | 42,778,883 | -187,500 | 0 | 0.53 | -0.00 | -337,500 | |
| 104 | 0983 | SOCAM Development Limited:O | 4,380,008 | -205,571 | -1 | 1.14 | -0.05 | -382,362 | |
| 105 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,139,021 | -120,000 | 0 | 41.13 | -0.00 | -458,400 | |
| 106 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,614,149 | -42,000 | -1 | 0.17 | -0.00 | -463,680 | |
| 107 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,047,367 | -66,000 | 0 | 0.44 | -0.00 | -795,960 | |
| 108 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,151,150 | -340,000 | 0 | 3.58 | -0.02 | -979,200 | |
| 109 | 2778 | Champion Real Estate Investment Trust:Unit | 30,954,473 | -200,000 | 0 | 0.53 | -0.00 | -1,074,000 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 81,983,918 | -19,570 | 1 | 0.40 | -0.00 | -1,308,255 | |
| 111 | 2888 | STANDARD CHARTERED PLC:O | 2,121,695 | -32,250 | -2 | 0.06 | -0.00 | -1,972,088 | |
| 112 | 1810 | Xiaomi Corporation:B | 914,237 | -316,800 | -1 | 0.01 | -0.00 | -4,530,240 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,691,111 | -43,176 | -3 | 0.51 | -0.00 | -4,827,077 | |
| 114 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,928,008 | -1,026,000 | 0 | 2.54 | -0.05 | -9,234,000 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 20,024,140 | -425,500 | -2 | 0.95 | -0.02 | -32,082,700 |
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