CCASS changes: unnamed investor participants
Holding changes from 2019-01-02 to 2019-01-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,566,360 | 12,100 | 1 | 0.04 | 0.00 | 3,690,500 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,622,010 | 650,000 | 1 | 0.75 | 0.06 | 1,800,500 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,574,852 | 13,000 | 2 | 0.50 | 0.00 | 1,456,000 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 306,045 | 20,000 | 0 | 0.03 | 0.00 | 1,228,000 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,725,600 | 40,000 | 0 | 0.37 | 0.00 | 446,400 | |
| 6 | 2638 | HK Electric Investments Limited:O | 25,144,111 | 48,993 | 1 | 0.28 | 0.00 | 388,514 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,188,516 | 19,800 | 1 | 0.35 | 0.00 | 317,196 | |
| 8 | 1128 | Wynn Macau, Limited:O | 198,400 | 19,200 | 0 | 0.00 | 0.00 | 312,192 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,971,008 | 32,000 | 1 | 1.71 | 0.00 | 296,000 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,538,849 | 100,000 | 1 | 0.26 | 0.00 | 293,000 | |
| 11 | 1796 | Metaspacex Limited:O | 206,000 | 200,000 | 1 | 0.04 | 0.04 | 234,000 | |
| 12 | 0887 | Emperor Watch & Jewellery Limited:O | 4,510,000 | 1,000,000 | 1 | 0.07 | 0.01 | 223,000 | |
| 13 | 0258 | TOMSON GROUP LIMITED:O | 1,828,231 | 98,001 | 0 | 0.09 | 0.00 | 215,602 | |
| 14 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,222,000 | 110,000 | 1 | 0.53 | 0.00 | 204,600 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 9,492,787 | 28,000 | 0 | 0.21 | 0.00 | 203,000 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,661,214 | 40,000 | 1 | 1.74 | 0.00 | 201,600 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,732,872 | 24,000 | 0 | 0.04 | 0.00 | 200,400 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,161,027 | 900 | 1 | 0.89 | 0.00 | 199,080 | |
| 19 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,280,198 | 5,000 | 0 | 1.46 | 0.00 | 183,000 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,930,401 | 16,000 | 1 | 0.44 | 0.00 | 180,160 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,066,753 | 62,768 | 1 | 0.07 | 0.00 | 170,729 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 16,612,857 | 2,000 | 0 | 0.79 | 0.00 | 156,300 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,081,518 | 28,000 | 2 | 0.07 | 0.00 | 155,120 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 721,926 | 18,000 | 0 | 0.02 | 0.00 | 152,280 | |
| 25 | 2883 | China Oilfield Services Limited:H | 1,368,000 | 24,000 | 1 | 0.08 | 0.00 | 151,920 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,020,244 | 60,000 | 0 | 0.15 | 0.00 | 150,600 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,744,963 | 100,000 | 0 | 0.52 | 0.01 | 146,000 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,937,723 | 30,000 | 1 | 0.27 | 0.00 | 142,800 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,292,001 | 20,000 | 0 | 0.03 | 0.00 | 139,000 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 2,237,001 | 10,000 | 1 | 0.10 | 0.00 | 130,200 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,810,647 | 20,000 | 1 | 0.06 | 0.00 | 125,800 | |
| 32 | 0717 | Emperor Capital Group Limited:O | 8,964,693 | 348,001 | 0 | 0.13 | 0.01 | 121,800 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 2,769,000 | 20,000 | 0 | 0.14 | 0.00 | 120,800 | |
| 34 | 1810 | Xiaomi Corporation:B | 999,637 | 10,000 | 0 | 0.01 | 0.00 | 117,600 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,261,541 | 2,000 | 0 | 0.52 | 0.00 | 114,000 | |
| 36 | 0347 | Angang Steel Company Limited:H | 5,850,775 | 20,000 | 1 | 0.54 | 0.00 | 104,200 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 1,567,218 | 5,000 | 1 | 0.14 | 0.00 | 102,750 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,300,392 | 56,775 | 1 | 0.20 | 0.00 | 97,653 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,694,600 | 40,000 | 1 | 0.22 | 0.00 | 96,400 | |
| 40 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,361,192 | 10,000 | 1 | 4.18 | 0.01 | 92,000 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,609,000 | 30,000 | 1 | 6.16 | 0.00 | 90,300 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 6,311,759 | 500 | 0 | 0.33 | 0.00 | 84,050 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 449,943 | 700 | 0 | 0.02 | 0.00 | 79,030 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,745,561 | 2,000 | 0 | 0.52 | 0.00 | 74,600 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 14,197,410 | 1,000 | 0 | 0.37 | 0.00 | 73,350 | |
| 46 | 2858 | Yixin Group Limited:O | 2,839,500 | 40,000 | 1 | 0.04 | 0.00 | 69,600 | |
| 47 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 86,126,879 | 50,000 | 0 | 8.23 | 0.00 | 69,000 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,116,526 | 1,000 | 0 | 0.12 | 0.00 | 67,000 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,590,890 | 4,000 | 0 | 0.18 | 0.00 | 63,600 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 696,456 | 1,000 | 0 | 0.28 | 0.00 | 63,550 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 151,510 | 5,000 | 0 | 0.03 | 0.00 | 59,400 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,799,895 | 2,000 | 1 | 0.07 | 0.00 | 52,000 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,218,600 | 2,000 | 0 | 0.06 | 0.00 | 50,800 | |
| 54 | 1515 | China Resources Medical Holdings Company Limited:O | 281,000 | 10,000 | 0 | 0.02 | 0.00 | 48,200 | |
| 55 | 0772 | China Literature Limited:O | 404,739 | 1,000 | 0 | 0.04 | 0.00 | 33,550 | |
| 56 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,242,648 | 2,000 | 0 | 6.85 | 0.00 | 28,120 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 15,639,675 | 1,000 | 0 | 0.50 | 0.00 | 25,250 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 606,539 | 1,000 | 0 | 0.02 | 0.00 | 20,200 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 18,702,517 | 150,000 | 0 | 0.99 | 0.01 | 19,500 | |
| 60 | 1707 | Geotech Holdings Ltd.:O | 776,000 | 40,000 | 0 | 0.06 | 0.00 | 17,400 | |
| 61 | 3309 | C-MER Medical Holdings Limited:O | 384,000 | 2,000 | 0 | 0.04 | 0.00 | 9,340 | |
| 62 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 292,900 | 900 | 0 | 0.07 | 0.00 | 8,163 | |
| 63 | 1101 | China Huarong Energy Company Limited:O | 5,005,902 | 50,000 | 0 | 0.12 | 0.00 | 7,050 | |
| 64 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,032,395 | 2,000 | 1 | 11.07 | 0.00 | 1,740 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 14,293,855 | 20,000 | 1 | 0.15 | 0.00 | 1,600 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 9,229,227 | -5 | 0 | 0.43 | -0.00 | -269 | |
| 67 | 1207 | SRE Group Limited:O | 14,392,630 | -9,999 | 0 | 0.07 | -0.00 | -1,260 | |
| 68 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,244,001 | -1,999 | 0 | 0.43 | -0.00 | -1,299 | |
| 69 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,889,188,540 | -999 | 0 | 21.29 | -0.00 | -1,888 | |
| 70 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,348,000 | -497 | -1 | 0.03 | -0.00 | -2,947 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 5,125,463 | -999 | 0 | 0.12 | -0.00 | -3,027 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 685,986,705 | -2,000 | 0 | 10.27 | -0.00 | -3,200 | |
| 73 | 0008 | PCCW LIMITED:O | 55,296,713 | -999 | 0 | 0.72 | -0.00 | -4,396 | |
| 74 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,403,048 | -4,000 | 0 | 4.55 | -0.00 | -5,600 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,660,000 | -200,000 | 0 | 0.03 | -0.00 | -6,600 | |
| 76 | 3382 | Tianjin Port Development Holdings Limited:O | 28,115,745 | -9,999 | 0 | 0.46 | -0.00 | -8,299 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 8,154,002 | -29,998 | 0 | 0.15 | -0.00 | -18,599 | |
| 78 | 0271 | Asiasec Properties Limited:O | 3,689,472 | -6,000 | 0 | 0.30 | -0.00 | -19,140 | |
| 79 | 1299 | AIA Group Limited:O | 3,046,629 | -400 | -1 | 0.03 | -0.00 | -24,740 | |
| 80 | 3993 | CMOC Group Limited (CN):H | 11,478,904 | -9,000 | 1 | 0.29 | -0.00 | -25,020 | |
| 81 | 0626 | Public Financial Holdings Limited:O | 12,215,666 | -8,000 | 0 | 1.11 | -0.00 | -25,680 | |
| 82 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 11,459,873 | -300,000 | 0 | 0.39 | -0.01 | -26,400 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,375,983 | -8,044 | 0 | 2.71 | -0.00 | -27,269 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,979,222 | -10,000 | -1 | 0.27 | -0.00 | -28,900 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,234,802 | -6,000 | -1 | 0.47 | -0.00 | -30,780 | |
| 86 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | -10,000 | 0 | 0.00 | -0.00 | -32,200 | |
| 87 | 0883 | CNOOC LIMITED:O | 9,394,794 | -3,000 | -1 | 0.02 | -0.00 | -34,440 | |
| 88 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,704,378 | -10,000 | 0 | 0.17 | -0.00 | -36,800 | |
| 89 | 0941 | China Mobile Limited (HK):O | 5,449,937 | -500 | 0 | 0.03 | -0.00 | -37,050 | |
| 90 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,140,000 | -40,000 | 0 | 0.50 | -0.02 | -44,400 | |
| 91 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,451,240 | -30,000 | 0 | 1.25 | -0.00 | -50,700 | |
| 92 | 1113 | CK Asset Holdings Limited (KY):O | 13,395,611 | -1,000 | -1 | 0.36 | -0.00 | -55,750 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 2,606,527 | -10,000 | 0 | 0.08 | -0.00 | -61,900 | |
| 94 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,800,010 | -10,000 | 0 | 0.13 | -0.00 | -67,000 | |
| 95 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,627,420 | -10,000 | 0 | 0.63 | -0.00 | -68,600 | |
| 96 | 0678 | Genting Hong Kong Limited:O | 271,595 | -50,000 | 0 | 0.00 | -0.00 | -73,000 | |
| 97 | 0552 | China Communications Services Corporation Limited:H | 2,311,049 | -12,000 | -1 | 0.10 | -0.00 | -74,760 | |
| 98 | 1133 | Harbin Electric Company Limited:H | 3,206,000 | -20,000 | 0 | 0.47 | -0.00 | -79,600 | |
| 99 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 804,405 | -140,000 | 0 | 0.03 | -0.00 | -92,400 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,958,316 | -18,000 | 0 | 9.42 | -0.00 | -97,920 | |
| 101 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,976,010 | -50,000 | 0 | 0.03 | -0.00 | -127,000 | |
| 102 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,460,000 | -10,000 | 0 | 0.46 | -0.00 | -135,200 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,736,021 | -6,000 | 0 | 0.25 | -0.00 | -167,700 | |
| 104 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,802,008 | -12,000 | 0 | 0.98 | -0.00 | -181,440 | |
| 105 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,084,392 | -50,000 | 0 | 0.42 | -0.00 | -193,000 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,429,434 | -13,002 | -1 | 0.37 | -0.00 | -210,372 | |
| 107 | 6158 | Zhenro Properties Group Limited:O | 325,000 | -50,000 | 0 | 0.01 | -0.00 | -245,500 | |
| 108 | 0622 | Oshidori International Holdings Limited:O | 13,989,717 | -510,000 | 0 | 0.24 | -0.01 | -247,350 | |
| 109 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,518,232 | -30,000 | 0 | 0.89 | -0.01 | -310,200 | |
| 110 | 0546 | Fufeng Group Limited:O | 2,079,449 | -100,000 | -1 | 0.08 | -0.00 | -336,000 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 85,430,620 | -300,000 | -1 | 0.69 | -0.00 | -423,000 | |
| 112 | 0062 | Transport International Holdings Limited:O | 3,672,465 | -20,000 | 0 | 0.85 | -0.00 | -430,000 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,505,000 | -510,000 | -1 | 0.12 | -0.01 | -647,700 | |
| 114 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,431,101 | -90,000 | 0 | 0.03 | -0.00 | -1,072,800 | |
| 115 | 0053 | GUOCO GROUP LIMITED:O | 1,175,230 | -14,000 | 1 | 0.36 | -0.00 | -1,367,800 | |
| 116 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,294,545 | -620,000 | -1 | 0.21 | -0.02 | -1,494,200 | |
| 117 | 0788 | China Tower Corporation Limited:H | 10,364,010 | -1,542,000 | -2 | 0.02 | -0.00 | -2,158,800 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 6,340,647,807 | -970,000 | 0 | 7.58 | -0.00 | -3,230,100 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 85,706,131 | -70,637 | 2 | 0.42 | -0.00 | -4,467,790 |
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