CCASS changes: unnamed investor participants
Holding changes from 2019-01-03 to 2019-01-04
"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 | 0941 | China Mobile Limited (HK):O | 5,531,937 | 82,000 | 2 | 0.03 | 0.00 | 6,297,600 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 85,794,131 | 88,000 | 2 | 0.42 | 0.00 | 5,662,800 | |
| 3 | 3918 | NagaCorp Ltd.:O | 179,709,878 | 500,000 | 0 | 4.14 | 0.01 | 4,050,000 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,639,006 | 96,000 | 1 | 0.40 | 0.00 | 3,902,400 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 16,649,357 | 36,500 | 1 | 0.79 | 0.00 | 2,954,675 | |
| 6 | 0788 | China Tower Corporation Limited:H | 11,164,010 | 800,000 | 2 | 0.02 | 0.00 | 1,152,000 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,255,516 | 67,000 | -1 | 0.35 | 0.00 | 1,098,800 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,165,327 | 4,300 | 2 | 0.89 | 0.00 | 976,100 | |
| 9 | 1128 | Wynn Macau, Limited:O | 248,400 | 50,000 | 0 | 0.00 | 0.00 | 830,000 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,575,983 | 200,000 | 0 | 2.71 | 0.00 | 686,000 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,913,647 | 103,000 | 0 | 0.06 | 0.00 | 660,230 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,301,780 | 100,000 | 1 | 0.50 | 0.01 | 576,000 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 18,561,752 | 40,000 | 1 | 0.62 | 0.00 | 508,000 | |
| 14 | 1556 | Chinney Kin Wing Holdings Limited:O | 11,618,646 | 2,000,000 | 0 | 0.77 | 0.13 | 490,000 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,122,526 | 6,000 | 2 | 0.12 | 0.00 | 402,900 | |
| 16 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,755,561 | 10,000 | 0 | 0.52 | 0.00 | 373,500 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,846,001 | 21,000 | 1 | 0.35 | 0.00 | 320,880 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 428,000 | 50,000 | 0 | 0.01 | 0.00 | 287,500 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,746,021 | 10,000 | 0 | 0.25 | 0.00 | 281,000 | |
| 20 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,368,766 | 104,000 | 0 | 2.97 | 0.02 | 267,280 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,149,392 | 65,000 | 0 | 0.43 | 0.00 | 250,900 | |
| 22 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,787,850 | 254,000 | 0 | 0.53 | 0.01 | 210,820 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,111,515 | 29,997 | 1 | 0.07 | 0.00 | 169,183 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,740,000 | 14,400 | 0 | 0.37 | 0.00 | 167,616 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,988,316 | 30,000 | 2 | 9.42 | 0.00 | 165,600 | |
| 26 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,956,001 | 55,000 | 0 | 0.63 | 0.02 | 160,600 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 11,645,911 | 3,801 | 1 | 0.19 | 0.00 | 156,601 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,566,860 | 500 | 1 | 0.04 | 0.00 | 155,300 | |
| 29 | 6158 | Zhenro Properties Group Limited:O | 355,000 | 30,000 | 0 | 0.01 | 0.00 | 149,700 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,930,000 | 10,000 | 1 | 0.27 | 0.00 | 138,800 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,829,110 | 20,000 | 0 | 0.10 | 0.00 | 126,200 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,940,401 | 10,000 | 1 | 0.44 | 0.00 | 115,200 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 115,722,501 | 3,000 | 1 | 8.90 | 0.00 | 107,100 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 727,676 | 1,000 | 0 | 0.25 | 0.01 | 101,300 | |
| 35 | 0813 | Shimao Group Holdings Limited:O | 4,510,500 | 5,000 | 1 | 0.14 | 0.00 | 99,800 | |
| 36 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 469,187 | 1,000 | 0 | 1.04 | 0.00 | 95,000 | |
| 37 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 232,000 | 30,000 | 0 | 0.02 | 0.00 | 94,800 | |
| 38 | 0008 | PCCW LIMITED:O | 55,316,713 | 20,000 | 1 | 0.72 | 0.00 | 90,200 | |
| 39 | 1299 | AIA Group Limited:O | 3,048,029 | 1,400 | 3 | 0.03 | 0.00 | 88,830 | |
| 40 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 84,000 | 20,000 | 1 | 0.00 | 0.00 | 87,200 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 942,405 | 138,000 | 1 | 0.03 | 0.00 | 86,940 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 2,346,666 | 1,000 | 0 | 0.26 | 0.00 | 81,800 | |
| 43 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,708,610 | 15,000 | 0 | 0.07 | 0.00 | 81,150 | |
| 44 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,367,900 | 76,000 | 0 | 0.26 | 0.01 | 79,800 | |
| 45 | 0371 | Beijing Enterprises Water Group Limited:O | 3,183,000 | 20,000 | 0 | 0.03 | 0.00 | 78,400 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,542,988 | 14,000 | 1 | 0.06 | 0.00 | 70,280 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 219,000 | 2,000 | 0 | 0.01 | 0.00 | 69,400 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,302,001 | 10,000 | 1 | 0.03 | 0.00 | 68,200 | |
| 49 | 6886 | Huatai Securities Co., Ltd.:H | 157,274,092 | 5,000 | 0 | 9.15 | 0.00 | 63,900 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 3,202,944 | 1,000 | 1 | 0.12 | 0.00 | 59,500 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,949,723 | 12,000 | 1 | 0.27 | 0.00 | 58,560 | |
| 52 | 2128 | China Lesso Group Holdings Limited:O | 2,467,000 | 15,000 | 0 | 0.08 | 0.00 | 56,250 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,079,873 | 620,000 | 0 | 0.41 | 0.02 | 53,940 | |
| 54 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,813,210 | 10,000 | 1 | 0.98 | 0.00 | 52,900 | |
| 55 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,512,496 | 378,000 | 1 | 0.30 | 0.05 | 50,274 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,390,364 | 1,000 | 1 | 4.73 | 0.00 | 48,600 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 591,010 | 2,000 | 0 | 0.13 | 0.00 | 48,200 | |
| 58 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,805,008 | 3,000 | 0 | 0.98 | 0.00 | 45,300 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 77,500 | 2,000 | 2 | 0.01 | 0.00 | 41,800 | |
| 60 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,682,769 | 1,500 | 1 | 2.09 | 0.00 | 38,775 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 2,852,832 | 4,000 | 1 | 0.01 | 0.00 | 36,240 | |
| 62 | 3306 | JNBY Design Limited:O | 15,000 | 3,500 | 0 | 0.00 | 0.00 | 35,070 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,222,383 | 5,430 | 0 | 20.18 | 0.00 | 32,852 | |
| 64 | 6038 | G & M Holdings Limited (KY):O | 3,130,000 | 100,000 | 0 | 0.31 | 0.01 | 27,500 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | 500 | 0 | 0.01 | 0.00 | 20,375 | |
| 66 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 8,000 | 8,000 | 1 | 0.00 | 0.00 | 20,000 | |
| 67 | 1928 | Sands China Ltd.:O | 1,688,801 | 400 | 1 | 0.02 | 0.00 | 13,400 | |
| 68 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,283,543 | 3,000 | 1 | 3.60 | 0.00 | 13,050 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 15,640,175 | 500 | 0 | 0.50 | 0.00 | 12,900 | |
| 70 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,426,810 | 18,000 | 0 | 0.69 | 0.00 | 12,600 | |
| 71 | 0883 | CNOOC LIMITED:O | 9,395,794 | 1,000 | 1 | 0.02 | 0.00 | 12,080 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,000 | 500 | 0 | 0.02 | 0.00 | 10,350 | |
| 73 | 0356 | DT Capital Limited:O | 5,710,000 | 100,000 | 1 | 0.25 | 0.00 | 9,600 | |
| 74 | 0655 | HONGKONG CHINESE LIMITED:O | 20,098,606 | 10,000 | 1 | 1.01 | 0.00 | 9,000 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 6,960,000 | 15,000 | 1 | 0.14 | 0.00 | 8,100 | |
| 76 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,687,000 | 17,000 | 0 | 0.20 | 0.00 | 6,715 | |
| 77 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 53,900 | 200 | 1 | 0.01 | 0.00 | 5,330 | |
| 78 | 0119 | Poly Property Group Co., Limited:O | 12,250,200 | 2,000 | 1 | 0.33 | 0.00 | 4,960 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,159,179 | 10,000 | 0 | 0.69 | 0.00 | 4,850 | |
| 80 | 0814 | Beijing Jingkelong Company Limited:H | 2,581,000 | 2,000 | 1 | 1.42 | 0.00 | 3,000 | |
| 81 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 39,043,520 | 1,000 | 1 | 0.98 | 0.00 | 2,690 | * |
| 82 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,850,013 | 2,000 | 1 | 0.82 | 0.00 | 1,560 | |
| 83 | 0272 | SHUI ON LAND LIMITED:O | 42,373,378 | -272 | -1 | 0.53 | -0.00 | -460 | |
| 84 | 1371 | China Ecotourism Group Limited:O | 14,273,855 | -20,000 | -1 | 0.15 | -0.00 | -1,560 | |
| 85 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,560,000 | -100,000 | -1 | 0.03 | -0.00 | -3,300 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 85,427,910 | -2,710 | 1 | 0.69 | -0.00 | -3,848 | |
| 87 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 4,000 | -10,000 | -3 | 0.00 | -0.01 | -9,000 | |
| 88 | 8121 | Guoen Holdings Limited:O | 1,170,000 | -200,000 | 0 | 0.07 | -0.01 | -9,400 | |
| 89 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,829,918 | -20,000 | -1 | 0.04 | -0.00 | -14,400 | |
| 90 | 0276 | Mongolia Energy Corporation Limited:O | 18,549,517 | -153,000 | 0 | 0.99 | -0.01 | -19,431 | |
| 91 | 1337 | Razer Inc.:O | 3,546,000 | -20,000 | 0 | 0.04 | -0.00 | -22,000 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 4,058,858 | -2,000 | -1 | 0.12 | -0.00 | -28,400 | |
| 93 | 8293 | SingAsia Holdings Limited:O | 15,000 | -5,000 | 0 | 0.00 | -0.00 | -29,600 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 6,340,637,807 | -10,000 | 0 | 7.58 | -0.00 | -33,700 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 654,000 | -10,000 | -1 | 0.08 | -0.00 | -35,800 | |
| 96 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 624,303 | -3,000 | 0 | 0.26 | -0.00 | -42,780 | |
| 97 | 1766 | CRRC Corporation Limited:H | 279,660,942 | -6,000 | -1 | 6.40 | -0.00 | -46,680 | |
| 98 | 1651 | Precision Tsugami (China) Corporation Limited:O | 22,000 | -7,000 | 0 | 0.01 | -0.00 | -48,650 | |
| 99 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,506,000 | -18,000 | 0 | 0.62 | -0.01 | -51,480 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,735,128 | -8,000 | -1 | 0.22 | -0.00 | -56,320 | |
| 101 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 20,000 | -62,000 | -1 | 0.05 | -0.14 | -65,720 | |
| 102 | 1499 | OKG Technology Holdings Limited:O | 590,000 | -160,000 | 0 | 0.01 | -0.00 | -69,600 | |
| 103 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,107,000 | -6,500 | -1 | 0.04 | -0.00 | -71,500 | |
| 104 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,051,133 | -20,000 | 0 | 0.71 | -0.00 | -73,600 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,739,264 | -10,000 | 0 | 0.11 | -0.00 | -78,300 | |
| 106 | 2638 | HK Electric Investments Limited:O | 25,134,111 | -10,000 | 0 | 0.28 | -0.00 | -80,000 | |
| 107 | 2331 | LI NING COMPANY LIMITED:O | 703,400 | -10,000 | 0 | 0.03 | -0.00 | -85,300 | |
| 108 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 26,010,726 | -136,000 | 0 | 0.81 | -0.00 | -95,200 | |
| 109 | 0148 | Kingboard Holdings Limited:O | 1,562,218 | -5,000 | -1 | 0.14 | -0.00 | -103,250 | |
| 110 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,226,000 | -120,000 | -1 | 0.09 | -0.01 | -115,200 | |
| 111 | 1097 | i-CABLE Communications Limited:O | 33,806,305 | -1,200,000 | 0 | 0.54 | -0.02 | -144,000 | |
| 112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,192,531 | -14,000 | 0 | 0.41 | -0.00 | -149,520 | |
| 113 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,248,150 | -50,000 | 0 | 3.18 | -0.00 | -150,500 | |
| 114 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,056,800 | -30,000 | -1 | 0.23 | -0.00 | -179,400 | |
| 115 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,964,000 | -160,000 | 0 | 0.13 | -0.01 | -195,200 | |
| 116 | 1796 | Metaspacex Limited:O | 6,000 | -200,000 | -1 | 0.00 | -0.04 | -210,000 | |
| 117 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,562,255 | -80,000 | 0 | 0.59 | -0.01 | -242,400 | |
| 118 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,086,000 | -24,000 | 2 | 0.02 | -0.00 | -265,920 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,407,101 | -24,000 | 1 | 0.03 | -0.00 | -285,120 | |
| 120 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,411,506 | -17,928 | -1 | 0.37 | -0.00 | -291,868 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,568,852 | -6,000 | -1 | 0.50 | -0.00 | -704,400 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,304,159 | -7,600 | 1 | 0.33 | -0.00 | -1,275,280 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 9,189,727 | -39,500 | -2 | 0.43 | -0.00 | -2,166,575 | |
| 124 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,989,526 | -50,000 | -1 | 0.10 | -0.00 | -2,297,500 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 13,346,611 | -49,000 | 0 | 0.36 | -0.00 | -2,883,650 | |
| 126 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,961,541 | -300,000 | 0 | 0.49 | -0.02 | -17,190,000 |
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