CCASS changes: unnamed investor participants
Holding changes from 2018-11-07 to 2018-11-08
"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 | 81,151,056 | 90,400 | 0 | 0.40 | 0.00 | 5,957,360 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 9,352,732 | 50,000 | 0 | 0.44 | 0.00 | 2,642,500 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,149,520 | 996,000 | 1 | 0.15 | 0.02 | 2,589,600 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,076,026 | 18,000 | 1 | 0.12 | 0.00 | 1,416,600 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,591,390 | 33,000 | 1 | 0.18 | 0.00 | 628,980 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,892,110 | 89,800 | -1 | 0.10 | 0.00 | 589,088 | |
| 7 | 1765 | XJ International Holdings Co., Ltd.:O | 976,000 | 340,000 | 0 | 0.01 | 0.01 | 476,000 | |
| 8 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,359,021 | 120,000 | 0 | 41.13 | 0.00 | 428,400 | |
| 9 | 1928 | Sands China Ltd.:O | 1,670,001 | 12,000 | 1 | 0.02 | 0.00 | 391,200 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,340,600 | 120,000 | 0 | 0.21 | 0.00 | 363,600 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,701,867 | 40,000 | 1 | 0.01 | 0.00 | 346,000 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 3,758,263 | 50,000 | 0 | 0.12 | 0.00 | 320,000 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,012,875 | 30,000 | 1 | 0.42 | 0.00 | 313,800 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,473,067 | 45,000 | -2 | 0.06 | 0.00 | 296,550 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,503,660 | 900 | 1 | 0.04 | 0.00 | 264,240 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 2,129,695 | 4,000 | 1 | 0.06 | 0.00 | 233,000 | |
| 17 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,082,000 | 82,000 | 1 | 5.51 | 0.01 | 229,600 | |
| 18 | 2638 | HK Electric Investments Limited:O | 25,015,118 | 30,000 | 0 | 0.28 | 0.00 | 224,400 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 51,000 | 20,000 | 1 | 0.16 | 0.06 | 178,200 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,716,612 | 20,000 | 1 | 0.11 | 0.00 | 160,800 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,437,803 | 4,500 | 1 | 0.74 | 0.00 | 112,050 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,570,287 | 1,000 | 1 | 0.50 | 0.00 | 107,600 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 4,979,902 | 610,000 | 0 | 0.14 | 0.02 | 106,750 | |
| 24 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 810,596 | 240,000 | 0 | 0.04 | 0.01 | 97,200 | |
| 25 | 6038 | G & M Holdings Limited (KY):O | 3,130,000 | 310,000 | 0 | 0.31 | 0.03 | 86,800 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,346,613 | 10,000 | 1 | 0.19 | 0.00 | 66,700 | |
| 27 | 1628 | Yuzhou Group Holdings Company Limited:O | 450,360 | 20,000 | 0 | 0.01 | 0.00 | 58,400 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,326,051 | 1,000 | 1 | 0.16 | 0.00 | 44,550 | |
| 29 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,098,001 | 2,000 | 1 | 0.02 | 0.00 | 15,220 | |
| 30 | 0333 | Top Form International Limited:O | 23,279,210 | 2,000 | 1 | 10.83 | 0.00 | 3,200 | |
| 31 | 6133 | Vital Innovations Holdings Limited:O | 18,398,000 | -1,000 | -1 | 2.16 | -0.00 | -495 | |
| 32 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,514,644 | -8,000 | -1 | 0.13 | -0.00 | -15,280 | |
| 33 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 237,010 | -10,000 | 0 | 0.02 | -0.00 | -25,100 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 4,231,997 | -3,000 | -1 | 0.31 | -0.00 | -27,780 | |
| 35 | 0862 | Vision Values Holdings Limited:O | 25,623,564 | -100,000 | 0 | 0.65 | -0.00 | -38,000 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,032,627,002 | -20,000 | -1 | 9.25 | -0.00 | -38,800 | |
| 37 | 0613 | Planetree International Development Limited:O | 2,814,252,668 | -200,000 | 0 | 30.24 | -0.00 | -47,800 | |
| 38 | 0196 | Honghua Group Limited:O | 7,921,000 | -100,000 | 0 | 0.15 | -0.00 | -56,000 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 86,300 | -2,500 | -1 | 0.01 | -0.00 | -56,500 | |
| 40 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,576,660 | -4,000 | -1 | 0.10 | -0.00 | -59,920 | |
| 41 | 2588 | BOC AVIATION LIMITED:O | 95,708 | -1,000 | -1 | 0.01 | -0.00 | -61,050 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 86,534,620 | -50,000 | 0 | 0.70 | -0.00 | -68,000 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,731,716 | -5,000 | -1 | 0.35 | -0.00 | -82,700 | |
| 44 | 8328 | Xinyi Electric Storage Holdings Limited:O | 252,435 | -45,000 | -1 | 0.04 | -0.01 | -85,500 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 15,573,208 | -3,500 | 0 | 0.50 | -0.00 | -92,400 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 2,229,001 | -7,000 | -1 | 0.10 | -0.00 | -103,460 | |
| 47 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,651,000 | -10,000 | 0 | 0.49 | -0.00 | -125,000 | |
| 48 | 0500 | Frontier Services Group Limited:O | 6,268,883 | -120,000 | 0 | 0.29 | -0.01 | -129,600 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,875,362 | -5,000 | -1 | 0.14 | -0.00 | -132,750 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,031,274 | -20,000 | 0 | 0.21 | -0.00 | -139,200 | |
| 51 | 0083 | SINO LAND COMPANY LIMITED:O | 5,231,720 | -12,000 | -1 | 0.08 | -0.00 | -151,920 | |
| 52 | 1810 | Xiaomi Corporation:B | 860,037 | -11,400 | -2 | 0.01 | -0.00 | -156,408 | |
| 53 | 0062 | Transport International Holdings Limited:O | 3,648,865 | -8,000 | 0 | 0.84 | -0.00 | -160,800 | |
| 54 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 54,000 | -70,000 | 0 | 0.01 | -0.01 | -177,100 | |
| 55 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,083,634 | -300,000 | -1 | 1.61 | -0.01 | -189,000 | |
| 56 | 1426 | Spring Real Estate Investment Trust:Unit | 507,000 | -45,000 | -1 | 0.04 | -0.00 | -189,000 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,677,692 | -50,000 | 0 | 0.41 | -0.00 | -193,500 | |
| 58 | 0267 | CITIC Limited (HK):O | 15,787,699 | -17,000 | -1 | 0.05 | -0.00 | -209,100 | |
| 59 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 94,480,746 | -130,000 | -1 | 30.91 | -0.04 | -224,900 | |
| 60 | 3998 | Bosideng International Holdings Limited:O | 7,355,999 | -166,000 | -1 | 0.07 | -0.00 | -225,760 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,277,095 | -24,000 | -2 | 0.11 | -0.00 | -231,360 | |
| 62 | 1113 | CK Asset Holdings Limited (KY):O | 13,746,547 | -4,420 | -1 | 0.37 | -0.00 | -243,100 | |
| 63 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,557,600 | -22,000 | 0 | 0.35 | -0.00 | -260,920 | |
| 64 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 3,105,003 | -300,000 | -1 | 0.51 | -0.05 | -267,000 | |
| 65 | 0001 | CK Hutchison Holdings Limited:O | 14,514,898 | -3,420 | -1 | 0.38 | -0.00 | -275,310 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,757,817 | -50,000 | 0 | 20.18 | -0.00 | -300,500 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,065,162 | -9,396 | -1 | 0.11 | -0.00 | -315,706 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 1,174,000 | -50,000 | 0 | 0.01 | -0.00 | -354,500 | |
| 69 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,518,501 | -8,000 | -1 | 7.96 | -0.00 | -362,000 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 1,994,123 | -20,000 | -1 | 0.06 | -0.00 | -382,400 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,996,010 | -230,000 | -1 | 0.26 | -0.00 | -420,900 | |
| 72 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,668,000 | -150,000 | -1 | 0.12 | -0.01 | -439,500 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,939,000 | -200,000 | -1 | 0.20 | -0.00 | -440,000 | |
| 74 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,737,018 | -10,000 | 0 | 0.52 | -0.00 | -450,000 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,457,008 | -480,000 | -1 | 9.81 | -0.10 | -494,400 | |
| 76 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,094,232 | -44,000 | 0 | 1.09 | -0.02 | -495,440 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,985,027 | -150,000 | -1 | 2.71 | -0.00 | -543,000 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,129,723 | -100,000 | -1 | 0.27 | -0.00 | -605,000 | |
| 79 | 0548 | Shenzhen Expressway Corporation Limited:H | 654,000 | -120,000 | -1 | 0.09 | -0.02 | -889,200 | |
| 80 | 0004 | Wharf (Holdings) Limited (The):O | 4,146,500 | -43,801 | -1 | 0.14 | -0.00 | -913,251 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,084,223 | -380,000 | -1 | 0.44 | -0.00 | -931,000 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 20,226,477 | -245,000 | -2 | 0.14 | -0.00 | -1,222,550 | |
| 83 | 0546 | Fufeng Group Limited:O | 2,172,449 | -360,000 | -1 | 0.09 | -0.01 | -1,263,600 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,506,150 | -451,000 | -2 | 3.87 | -0.03 | -1,280,840 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,250,000 | -50,000 | -1 | 0.06 | -0.00 | -1,300,000 | |
| 86 | 0883 | CNOOC LIMITED:O | 9,325,794 | -98,000 | -1 | 0.02 | -0.00 | -1,387,680 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,837,508 | -100,000 | -1 | 0.23 | -0.00 | -1,548,000 | |
| 88 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,192,877 | -336,000 | -1 | 2.21 | -0.01 | -1,690,080 | |
| 89 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,240,988 | -225,000 | -1 | 0.06 | -0.00 | -1,822,500 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,056,214 | -400,000 | -2 | 2.19 | -0.02 | -1,936,000 | |
| 91 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,759,000 | -380,000 | -1 | 0.62 | -0.09 | -1,938,000 | |
| 92 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,668,457 | -53,053 | -1 | 0.40 | -0.00 | -2,013,361 | |
| 93 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,580,658 | -180,000 | -1 | 0.85 | -0.06 | -2,026,800 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,897,369 | -9,300 | 0 | 0.87 | -0.00 | -2,111,100 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,568,872 | -300,000 | -1 | 0.04 | -0.01 | -2,580,000 | |
| 96 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,033,341 | -63,801 | -2 | 0.10 | -0.00 | -3,123,059 | |
| 97 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,204,000 | -180,000 | -1 | 0.41 | -0.06 | -4,662,000 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,110,000 | -188,000 | -1 | 0.19 | -0.03 | -5,047,800 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 6,317,693 | -39,000 | -1 | 0.33 | -0.00 | -7,144,800 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,780,781 | -505,780 | -1 | 0.36 | -0.00 | -7,546,238 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,225,877 | -259,500 | -1 | 0.23 | -0.00 | -7,694,175 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,274,118,535 | -49,990,000 | 1 | 9.53 | -0.06 | -274,445,100 | |
| 103 | 3988 | BANK OF CHINA LIMITED:H | 6,922,879,356 | -99,300,000 | 1 | 8.28 | -0.12 | -341,592,000 |
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