CCASS changes: unnamed investor participants
Holding changes from 2018-12-04 to 2018-12-05
"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 | 0329 | OCI International Holdings Limited:O | 26,548,430 | 26,300,000 | 1 | 2.51 | 2.48 | 38,398,000 | |
2 | 1426 | Spring Real Estate Investment Trust:Unit | 2,476,000 | 2,269,000 | 12 | 0.20 | 0.18 | 8,622,200 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,579,660 | 9,800 | 3 | 0.04 | 0.00 | 3,145,800 | |
4 | 6823 | HKT Limited (KY):O | 8,108,988 | 160,000 | 0 | 0.11 | 0.00 | 1,804,800 | |
5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,497,244 | 635,000 | 0 | 0.19 | 0.02 | 1,765,300 | |
6 | 0066 | MTR CORPORATION LIMITED:O | 11,840,882 | 39,000 | 0 | 0.19 | 0.00 | 1,593,150 | |
7 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 11,010,873 | 120,000 | 1 | 2.91 | 0.03 | 1,420,800 | |
8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,575,040 | 34,610 | 1 | 0.40 | 0.00 | 1,384,400 | |
9 | 0005 | HSBC HOLDINGS PLC:O | 83,097,596 | 20,040 | 1 | 0.41 | 0.00 | 1,328,652 | |
10 | 2823 | iShares FTSE China A50 ETF:Unit | 9,968,342 | 93,000 | 1 | 0.49 | 0.00 | 1,149,480 | |
11 | 1800 | China Communications Construction Company Limited:H | 9,484,787 | 148,000 | 0 | 0.21 | 0.00 | 1,147,000 | |
12 | 0575 | Regent Pacific Group Limited:O | 10,279,200 | 2,280,000 | 0 | 0.56 | 0.12 | 843,600 | |
13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 976,212 | 29,000 | 1 | 0.04 | 0.00 | 819,250 | |
14 | 0941 | China Mobile Limited (HK):O | 5,465,437 | 9,500 | 1 | 0.03 | 0.00 | 723,425 | |
15 | 2888 | STANDARD CHARTERED PLC:O | 2,120,295 | 10,000 | 1 | 0.06 | 0.00 | 604,000 | |
16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,181,879 | 100,000 | 1 | 2.21 | 0.00 | 502,000 | |
17 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,030,000 | 100,000 | 2 | 1.52 | 0.02 | 490,000 | |
18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,910,377 | 15,500 | 1 | 0.25 | 0.00 | 478,175 | |
19 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,150,000 | 20,000 | 1 | 0.20 | 0.00 | 474,000 | |
20 | 3393 | Wasion Holdings Limited:O | 203,126,891 | 106,000 | 0 | 20.26 | 0.01 | 443,080 | |
21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,995,351 | 12,000 | 1 | 0.11 | 0.00 | 403,200 | |
22 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,478,250 | 188,000 | 0 | 14.98 | 0.01 | 302,680 | |
23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,313,988 | 41,000 | 0 | 0.06 | 0.00 | 284,950 | |
24 | 1810 | Xiaomi Corporation:B | 909,637 | 18,000 | 0 | 0.01 | 0.00 | 257,400 | |
25 | 1263 | PC Partner Group Limited:O | 214,000 | 82,000 | 0 | 0.06 | 0.02 | 239,440 | |
26 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,722,473 | 52,000 | 0 | 3.75 | 0.00 | 197,600 | |
27 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,462,000 | 140,000 | 0 | 9.61 | 0.03 | 182,000 | |
28 | 0001 | CK Hutchison Holdings Limited:O | 14,487,492 | 2,000 | 1 | 0.38 | 0.00 | 161,300 | |
29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,148,000 | 50,000 | 1 | 0.08 | 0.00 | 158,000 | |
30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,820,716 | 9,000 | -1 | 0.35 | 0.00 | 155,880 | |
31 | 0303 | VTECH HOLDINGS LIMITED:O | 690,756 | 2,000 | 1 | 0.27 | 0.00 | 145,000 | |
32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,051,072 | 19,000 | 0 | 3.25 | 0.00 | 141,170 | |
33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,607,076 | 42,946 | 0 | 2.20 | 0.00 | 137,857 | |
34 | 0102 | Summit Ascent Holdings Limited:O | 2,706,000 | 140,000 | 0 | 0.18 | 0.01 | 135,800 | |
35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,487,000 | 40,000 | 1 | 6.16 | 0.00 | 134,800 | |
36 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 16,000 | 12,000 | 0 | 0.08 | 0.06 | 122,160 | |
37 | 0347 | Angang Steel Company Limited:H | 5,830,775 | 18,000 | 0 | 0.54 | 0.00 | 116,280 | |
38 | 0817 | China Jinmao Holdings Group Limited:O | 2,017,099 | 30,000 | 1 | 0.02 | 0.00 | 109,200 | |
39 | 0119 | Poly Property Group Co., Limited:O | 12,198,200 | 30,000 | 1 | 0.33 | 0.00 | 78,600 | |
40 | 0552 | China Communications Services Corporation Limited:H | 2,329,049 | 12,000 | 1 | 0.10 | 0.00 | 74,760 | |
41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,228,401 | 10,000 | 1 | 9.37 | 0.00 | 72,000 | |
42 | 1672 | Ascletis Pharma Inc.:O | 217,000 | 10,000 | 0 | 0.02 | 0.00 | 70,700 | |
43 | 0327 | PAX Global Technology Limited:O | 423,008 | 20,000 | 1 | 0.04 | 0.00 | 67,800 | |
44 | 0006 | Power Assets Holdings Limited:O | 9,348,732 | 1,000 | 0 | 0.44 | 0.00 | 52,550 | |
45 | 3988 | BANK OF CHINA LIMITED:H | 6,341,558,616 | 15,000 | 1 | 7.58 | 0.00 | 51,600 | |
46 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,179,683 | 20,000 | 0 | 0.38 | 0.00 | 44,400 | |
47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,911,704 | 30,000 | 1 | 0.02 | 0.00 | 37,500 | |
48 | 1314 | Tsui Wah Holdings Limited:O | 4,174,021 | 50,000 | 0 | 0.30 | 0.00 | 35,500 | |
49 | 1628 | Yuzhou Group Holdings Company Limited:O | 654,360 | 10,000 | 1 | 0.01 | 0.00 | 33,100 | |
50 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,851,008 | 2,000 | 0 | 0.99 | 0.00 | 29,400 | |
51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,640,800 | 3,800 | 0 | 0.06 | 0.00 | 25,346 | |
52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,229,095 | 2,000 | 1 | 0.11 | 0.00 | 19,100 | |
53 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 261,413 | 979 | 1 | 0.01 | 0.00 | 18,249 | |
54 | 1222 | WANG ON GROUP LIMITED:O | 142,186,146 | 160,000 | 1 | 0.75 | 0.00 | 14,400 | |
55 | 1171 | Yankuang Energy Group Company Limited:H | 2,717,000 | 2,000 | 0 | 0.14 | 0.00 | 14,360 | |
56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,976,481 | 2,000 | -2 | 0.06 | 0.00 | 13,420 | |
57 | 1108 | Triumph New Energy Company Limited:H | 1,726,000 | 4,000 | 1 | 0.69 | 0.00 | 9,760 | |
58 | 0772 | China Literature Limited:O | 351,539 | 200 | 1 | 0.03 | 0.00 | 8,540 | |
59 | 1623 | Hilong Holding Limited:O | 128,000 | 10,000 | 1 | 0.01 | 0.00 | 8,400 | |
60 | 1249 | Tonly Electronics Holdings Limited:O | 14,658 | 1,350 | 1 | 0.01 | 0.00 | 8,019 | |
61 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 109,607,000 | 20,000 | 1 | 8.37 | 0.00 | 5,700 | |
62 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 319,276 | 1,118 | 0 | 0.03 | -0.00 | 3,689 | |
63 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 53,200 | 100 | 1 | 0.00 | 0.00 | 3,595 | |
64 | 1363 | CT Environmental Group Limited:O | 1,202,000 | 10,000 | 1 | 0.02 | 0.00 | 3,350 | |
65 | 2033 | Time Watch Investments Limited:O | 56,775,003 | 2,000 | 0 | 2.73 | 0.00 | 2,240 | |
66 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,572,795 | 156 | 0 | 0.08 | 0.00 | 1,978 | |
67 | 1049 | Celestial Asia Securities Holdings Limited:O | 736,466 | 6,000 | 1 | 0.09 | 0.00 | 780 | |
68 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,109,020 | -500 | -1 | 0.13 | -0.00 | -1,275 | |
69 | 0690 | Uni-Bio Science Group Limited:O | 847,931 | -80,000 | -1 | 0.01 | -0.00 | -6,320 | |
70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,859,610 | -10,000 | -1 | 0.45 | -0.00 | -8,800 | |
71 | 0207 | Joy City Property Limited:O | 6,740,882 | -10,000 | 0 | 0.05 | -0.00 | -8,800 | |
72 | 0288 | WH Group Limited (KY):O | 1,129,017 | -2,000 | 0 | 0.01 | -0.00 | -12,680 | |
73 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,129,240 | -10,000 | 0 | 1.26 | -0.00 | -17,400 | |
74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,699,867 | -2,000 | -1 | 0.01 | -0.00 | -17,940 | |
75 | 8088 | 8088 Investment Holdings Limited:O | 1,646,160 | -1,504,000 | -1 | 0.02 | -0.01 | -19,552 | |
76 | 0267 | CITIC Limited (HK):O | 17,066,699 | -2,000 | 0 | 0.06 | -0.00 | -25,400 | |
77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,500 | -500 | -1 | 0.01 | -0.00 | -27,300 | |
78 | 6886 | Huatai Securities Co., Ltd.:H | 157,243,492 | -2,000 | -1 | 9.15 | -0.00 | -27,320 | |
79 | 0144 | China Merchants Port Holdings Company Limited:O | 3,740,858 | -2,000 | -1 | 0.11 | -0.00 | -30,400 | |
80 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,001,601 | -100,000 | -1 | 1.09 | -0.01 | -32,000 | |
81 | 1357 | Meitu, Inc.:O | 269,000 | -10,000 | 0 | 0.01 | -0.00 | -32,300 | |
82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,554,707 | -1,200 | 0 | 0.06 | -0.00 | -33,720 | |
83 | 0497 | CSI Properties Limited (BM):O | 62,786,175 | -110,000 | -1 | 0.63 | -0.00 | -34,650 | |
84 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,845,000 | -20,000 | -1 | 0.13 | -0.00 | -35,400 | |
85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | -10,000 | -1 | 0.00 | -0.00 | -36,000 | |
86 | 0799 | IGG Inc:O | 1,750,000 | -4,000 | -1 | 0.14 | -0.00 | -39,440 | |
87 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,438,341 | -10,000 | 0 | 0.08 | -0.00 | -40,500 | |
88 | 2282 | MGM China Holdings Limited:O | 228,400 | -2,800 | -1 | 0.01 | -0.00 | -41,104 | |
89 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 292,000 | -1,000 | -1 | 0.05 | -0.00 | -43,300 | |
90 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,238,600 | -1,600 | 0 | 0.06 | -0.00 | -45,360 | |
91 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,336,010 | -20,000 | 0 | 0.03 | -0.00 | -45,400 | |
92 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,224,000 | -20,000 | -1 | 0.30 | -0.00 | -55,400 | |
93 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,413,723 | -10,000 | -1 | 0.27 | -0.00 | -55,500 | |
94 | 2302 | CNNC International Limited:O | 1,114,000 | -20,000 | 0 | 0.23 | -0.00 | -57,400 | |
95 | 1038 | CK Infrastructure Holdings Limited:O | 3,183,444 | -1,000 | 0 | 0.12 | -0.00 | -59,000 | |
96 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,440,402 | -10,000 | -1 | 20.18 | -0.00 | -60,100 | |
97 | 1193 | China Resources Gas Group Limited:O | 682,500 | -2,000 | -1 | 0.03 | -0.00 | -65,000 | |
98 | 0574 | Pa Shun International Holdings Limited:O | 638,000 | -100,000 | -1 | 0.05 | -0.01 | -65,000 | |
99 | 0500 | Frontier Services Group Limited:O | 6,068,883 | -50,000 | 0 | 0.26 | -0.00 | -66,500 | |
100 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,061,118 | -10,000 | -1 | 0.07 | -0.00 | -67,200 | |
101 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,658,000 | -60,000 | -1 | 2.96 | -0.00 | -68,400 | |
102 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 702,303 | -5,000 | 0 | 0.29 | -0.00 | -69,500 | |
103 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,983,000 | -20,000 | -1 | 0.11 | -0.00 | -72,000 | |
104 | 0880 | SJM Holdings Limited:O | 1,914,000 | -10,000 | 0 | 0.03 | -0.00 | -75,400 | |
105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,028 | -5,000 | -1 | 0.04 | -0.00 | -79,900 | |
106 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,529,000 | -16,000 | 0 | 0.57 | -0.00 | -86,720 | |
107 | 2331 | LI NING COMPANY LIMITED:O | 698,400 | -10,000 | 0 | 0.03 | -0.00 | -87,500 | |
108 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,110,391 | -2,000 | -1 | 0.10 | -0.00 | -99,200 | |
109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,768,855 | -10,000 | -1 | 0.42 | -0.00 | -106,800 | |
110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,037,706 | -20,000 | -1 | 9.42 | -0.00 | -113,800 | |
111 | 2020 | ANTA Sports Products Limited:O | 217,000 | -3,000 | 0 | 0.01 | -0.00 | -114,450 | |
112 | 0148 | Kingboard Holdings Limited:O | 1,551,718 | -5,000 | -1 | 0.14 | -0.00 | -120,000 | |
113 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,558,065 | -240,000 | 0 | 0.14 | -0.01 | -134,400 | |
114 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,952,349 | -19,925 | 0 | 0.21 | -0.00 | -138,877 | |
115 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,980,879 | -100,000 | 0 | 8.21 | -0.01 | -142,000 | |
116 | 1888 | Kingboard Laminates Holdings Limited:O | 2,725,527 | -20,000 | 0 | 0.09 | -0.00 | -148,600 | |
117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,029,000 | -30,000 | -2 | 0.07 | -0.00 | -151,800 | |
118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,799,766 | -10,000 | 0 | 0.36 | -0.00 | -159,200 | |
119 | 0522 | ASMPT Limited:O | 1,915,701 | -2,000 | 0 | 0.47 | -0.00 | -159,900 | |
120 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,151,001 | -20,000 | -1 | 0.02 | -0.00 | -165,600 | |
121 | 8089 | Chinese Strategic Holdings Limited:O | 241,590 | -225,000 | -1 | 0.12 | -0.11 | -175,500 | |
122 | 1224 | C C Land Holdings Limited:O | 2,187,182,925 | -100,000 | -1 | 56.34 | -0.00 | -192,000 | |
123 | 0763 | ZTE CORPORATION:H | 497,332 | -12,000 | -1 | 0.07 | -0.00 | -198,000 | |
124 | 0914 | Anhui Conch Cement Company Limited:H | 115,701,501 | -5,000 | 0 | 8.90 | -0.00 | -199,750 | |
125 | 0598 | SINOTRANS LIMITED:H | 2,492,000 | -63,000 | 0 | 0.12 | -0.00 | -204,120 | |
126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,622,611 | -2,000 | 0 | 0.50 | -0.00 | -226,000 | |
127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,075,000 | -100,000 | 0 | 0.20 | -0.00 | -229,000 | |
128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,068,526 | -3,000 | -1 | 0.12 | -0.00 | -232,500 | |
129 | 2800 | Tracker Fund of Hong Kong:Unit | 15,620,175 | -9,760 | 1 | 0.50 | -0.01 | -263,520 | |
130 | 1299 | AIA Group Limited:O | 3,054,029 | -4,200 | -2 | 0.03 | -0.00 | -272,160 | |
131 | 1055 | China Southern Airlines Company Limited:H | 1,174,000 | -50,000 | 0 | 0.03 | -0.00 | -281,500 | |
132 | 0123 | Yuexiu Property Company Limited:O | 85,894,620 | -200,000 | 0 | 0.69 | -0.00 | -290,000 | |
133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,387,364 | -6,000 | -1 | 4.73 | -0.00 | -311,400 | |
134 | 0670 | China Eastern Airlines Corporation Limited:H | 779,236,000 | -70,000 | -1 | 16.73 | -0.00 | -355,600 | |
135 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,388,849 | -120,000 | -2 | 0.26 | -0.00 | -368,400 | |
136 | 0753 | Air China Limited:H | 2,000,000 | -50,000 | -1 | 0.04 | -0.00 | -400,000 | |
137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,440,010 | -100,000 | -1 | 0.73 | -0.01 | -442,000 | |
138 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,645,150 | -200,000 | 0 | 3.41 | -0.01 | -590,000 | |
139 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,062,101 | -40,000 | -1 | 0.02 | -0.00 | -603,200 | |
140 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 750,676 | -6,400 | -1 | 0.26 | 0.01 | -696,960 | |
141 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,277,214 | -150,000 | 0 | 1.84 | -0.01 | -738,000 | |
142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,111,341 | -4,300 | -4 | 0.89 | -0.00 | -1,013,940 | |
143 | 1928 | Sands China Ltd.:O | 1,687,201 | -31,200 | -1 | 0.02 | -0.00 | -1,151,280 | |
144 | 2778 | Champion Real Estate Investment Trust:Unit | 28,988,473 | -512,000 | 0 | 0.50 | -0.01 | -2,775,040 | |
145 | 1128 | Wynn Macau, Limited:O | 98,400 | -200,000 | -1 | 0.00 | -0.00 | -3,864,000 | |
146 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,109,008 | -433,000 | 0 | 2.40 | -0.02 | -3,935,970 | |
147 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,212,000 | -1,944,000 | -2 | 1.11 | -0.18 | -5,015,520 | |
148 | 0823 | Link Real Estate Investment Trust:Unit | 18,352,640 | -284,000 | -1 | 0.87 | -0.01 | -21,868,000 |
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