CCASS changes: unnamed investor participants
Holding changes from 2019-01-24 to 2019-01-25
"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 | 0823 | Link Real Estate Investment Trust:Unit | 17,667,070 | 962,000 | 1 | 0.84 | 0.05 | 79,942,200 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,918,806 | 800,500 | 0 | 0.41 | 0.02 | 35,542,200 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,568,793 | 202,628 | -1 | 0.37 | 0.00 | 3,468,991 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,304,600 | 40,000 | 0 | 0.07 | 0.00 | 1,018,000 | |
| 5 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 311,000 | 20,000 | 1 | 0.06 | 0.00 | 873,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 86,251,653 | 12,439 | 0 | 0.42 | 0.00 | 819,730 | |
| 7 | 1928 | Sands China Ltd.:O | 1,699,601 | 15,200 | 0 | 0.02 | 0.00 | 554,800 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 444,506 | 10,000 | 1 | 0.05 | 0.00 | 468,000 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,052,801 | 25,000 | 1 | 0.45 | 0.00 | 312,000 | |
| 10 | 1336 | New China Life Insurance Company Ltd.:H | 144,000 | 10,000 | 1 | 0.01 | 0.00 | 303,500 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 1,549,218 | 10,000 | 1 | 0.14 | 0.00 | 272,500 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,408,563 | 5,199 | 0 | 4.72 | 0.00 | 266,449 | |
| 13 | 1766 | CRRC Corporation Limited:H | 279,683,792 | 30,000 | 0 | 6.40 | 0.00 | 235,500 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 23,553,017 | 500,000 | 0 | 0.28 | 0.01 | 202,500 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,297,096 | 20,000 | 0 | 0.12 | 0.00 | 168,400 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,219,848 | 40,000 | 1 | 0.11 | 0.00 | 146,000 | |
| 17 | 1111 | Chong Hing Bank Limited:O | 13,190,732 | 10,000 | 0 | 1.36 | 0.00 | 137,800 | |
| 18 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,422,010 | 40,000 | 0 | 0.03 | 0.00 | 119,200 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 16,278,741 | 20,000 | 1 | 0.14 | 0.00 | 114,800 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,948,460 | 4,103 | 1 | 0.14 | 0.00 | 107,293 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 6,340,759 | 500 | 1 | 0.33 | 0.00 | 89,800 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 152,000 | 3,000 | 1 | 0.04 | 0.00 | 67,050 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 9,152,116 | 1,000 | 0 | 0.43 | 0.00 | 53,650 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,080,000 | 4,000 | 1 | 0.02 | 0.00 | 52,560 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,197,723 | 10,000 | 1 | 0.27 | 0.00 | 50,400 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 290,000 | 8,000 | 1 | 0.03 | 0.00 | 49,840 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 2,183,501 | 3,000 | 1 | 0.10 | 0.00 | 47,100 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 42,695,000 | 20,000 | 1 | 3.57 | 0.00 | 35,800 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,632,229 | 3,000 | 0 | 0.08 | 0.00 | 33,120 | |
| 30 | 2202 | China Vanke Company Limited:H | 136,202 | 1,000 | 0 | 0.01 | 0.00 | 29,800 | |
| 31 | 1569 | Minsheng Education Group Company Limited:O | 52,000 | 20,000 | 1 | 0.00 | 0.00 | 29,200 | |
| 32 | 0606 | China Agri-Industries Holdings Limited:O | 9,585,305 | 10,000 | 0 | 0.18 | 0.00 | 28,000 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,323,002 | 3,000 | 1 | 0.03 | 0.00 | 23,490 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 173,000 | 9,000 | 0 | 0.01 | 0.00 | 22,950 | |
| 35 | 1508 | China Reinsurance (Group) Corporation:H | 685,495,705 | 13,000 | 1 | 10.26 | 0.00 | 22,230 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,776,964 | 12,000 | 1 | 0.52 | 0.00 | 19,800 | |
| 37 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 179,800 | 4,000 | 1 | 0.09 | 0.00 | 16,080 | |
| 38 | 1810 | Xiaomi Corporation:B | 1,455,637 | 1,000 | 1 | 0.01 | 0.00 | 10,100 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 588,145 | 10,000 | 1 | 0.07 | 0.00 | 9,900 | |
| 40 | 1373 | International Housewares Retail Company Limited:O | 42,874,000 | 5,000 | 1 | 5.95 | 0.00 | 9,750 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 101,500 | 2,000 | 1 | 0.00 | 0.00 | 9,520 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,776,184 | 288 | 1 | 0.07 | 0.00 | 8,122 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,935,626 | 4,000 | 1 | 0.29 | 0.00 | 7,360 | |
| 44 | 1263 | PC Partner Group Limited:O | 394,000 | 2,000 | 0 | 0.11 | 0.00 | 6,720 | |
| 45 | 0862 | Vision Values Holdings Limited:O | 25,743,564 | 20,000 | 0 | 0.66 | 0.00 | 5,600 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 11,527,454 | 116 | 0 | 0.19 | 0.00 | 4,976 | |
| 47 | 1778 | Colour Life Services Group Co., Limited:O | 56,017 | 1,000 | 1 | 0.00 | 0.00 | 4,260 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 245,801 | 114 | 1 | 0.01 | 0.00 | 1,357 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 1,263,485 | -400 | -1 | 0.11 | -0.00 | -36 | * |
| 50 | 0103 | Shougang Century Holdings Limited:O | 24,476,450 | -2,000 | -1 | 1.27 | -0.00 | -362 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 188,144,454 | -2,000 | 0 | 0.78 | -0.00 | -422 | |
| 52 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 13,848,013 | -2,000 | -1 | 0.82 | -0.00 | -1,580 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,426,910 | -15,000 | -1 | 0.33 | -0.00 | -2,070 | |
| 54 | 1630 | Kin Shing Holdings Limited:O | 112,000 | -18,000 | -3 | 0.01 | -0.00 | -4,230 | |
| 55 | 0008 | PCCW LIMITED:O | 54,307,404 | -1,084 | -1 | 0.70 | -0.00 | -5,127 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,081,836 | -8,000 | 0 | 4.22 | -0.00 | -5,520 | |
| 57 | 1417 | Riverine China Holdings Limited:O | 4,000 | -2,000 | -1 | 0.00 | -0.00 | -6,800 | |
| 58 | 1070 | TCL Electronics Holdings Limited:O | 656,212 | -2,000 | -1 | 0.03 | -0.00 | -7,680 | |
| 59 | 1208 | MMG Limited (HK):O | 3,126,129 | -4,000 | -1 | 0.04 | -0.00 | -10,840 | |
| 60 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,280,543 | -3,000 | -1 | 3.59 | -0.00 | -12,060 | |
| 61 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,164,873 | -200,000 | 0 | 0.41 | -0.01 | -16,600 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 86,744,089 | -17,290 | -1 | 0.70 | -0.00 | -26,972 | |
| 63 | 0506 | China Foods Limited:O | 1,166,848 | -10,000 | 0 | 0.04 | -0.00 | -32,100 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,032,592,003 | -18,000 | -1 | 9.25 | -0.00 | -36,900 | |
| 65 | 0772 | China Literature Limited:O | 391,340 | -1,000 | 0 | 0.04 | -0.00 | -39,900 | |
| 66 | 0019 | SWIRE PACIFIC LIMITED:A | 2,320,667 | -500 | 0 | 0.26 | -0.00 | -45,875 | |
| 67 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,622,617 | -10,000 | -1 | 0.14 | -0.00 | -51,200 | |
| 68 | 2009 | BBMG Corporation:H | 3,011,500 | -20,000 | -1 | 0.13 | -0.00 | -52,200 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 956,012 | -2,000 | 0 | 0.03 | -0.00 | -54,800 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,635,142 | -20,000 | 0 | 6.67 | -0.00 | -62,200 | |
| 71 | 1038 | CK Infrastructure Holdings Limited:O | 3,222,445 | -1,000 | 0 | 0.12 | -0.00 | -63,800 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,118,800 | -10,000 | -1 | 0.06 | -0.00 | -65,700 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,352,458 | -10,697 | -2 | 20.17 | -0.00 | -69,317 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,222,026 | -1,000 | 0 | 0.12 | -0.00 | -73,400 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 9,384,194 | -10,000 | -1 | 0.21 | -0.00 | -78,000 | |
| 76 | 0880 | SJM Holdings Limited:O | 1,915,001 | -10,000 | -1 | 0.03 | -0.00 | -81,300 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,569,000 | -30,000 | -1 | 6.16 | -0.00 | -95,700 | |
| 78 | 0053 | GUOCO GROUP LIMITED:O | 1,124,230 | -1,000 | -1 | 0.34 | -0.00 | -97,700 | |
| 79 | 3998 | Bosideng International Holdings Limited:O | 6,723,999 | -70,000 | 0 | 0.06 | -0.00 | -103,600 | |
| 80 | 0788 | China Tower Corporation Limited:H | 12,738,010 | -62,000 | -3 | 0.03 | -0.00 | -107,260 | |
| 81 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,275,000 | -20,000 | 0 | 0.51 | -0.00 | -109,800 | |
| 82 | 6823 | HKT Limited (KY):O | 6,380,314 | -9,985 | 0 | 0.08 | -0.00 | -115,826 | |
| 83 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 596,303 | -8,000 | 0 | 0.25 | -0.00 | -119,360 | |
| 84 | 0655 | HONGKONG CHINESE LIMITED:O | 19,196,607 | -100,000 | 0 | 0.96 | -0.01 | -130,000 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,294,342 | -30,000 | 0 | 0.07 | -0.00 | -130,200 | |
| 86 | 1316 | Nexteer Automotive Group Limited:O | 261,000 | -12,000 | 0 | 0.01 | -0.00 | -142,800 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 6,341,052,539 | -40,000 | -2 | 7.58 | -0.00 | -143,600 | |
| 88 | 0552 | China Communications Services Corporation Limited:H | 2,261,050 | -20,000 | 0 | 0.09 | -0.00 | -145,000 | |
| 89 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,332,702 | -8,000 | -1 | 4.84 | -0.00 | -167,600 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,825,983 | -50,000 | 0 | 2.71 | -0.00 | -185,000 | |
| 91 | 1088 | China Shenhua Energy Company Limited:H | 1,962,123 | -10,000 | -1 | 0.06 | -0.00 | -196,800 | |
| 92 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,672,010 | -26,000 | -2 | 0.12 | -0.00 | -205,140 | |
| 93 | 0004 | Wharf (Holdings) Limited (The):O | 4,037,241 | -9,000 | 0 | 0.13 | -0.00 | -207,450 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,520,242 | -35,000 | -1 | 0.06 | -0.00 | -238,700 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,276,428 | -1,100 | -2 | 0.90 | -0.00 | -267,080 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,914,301 | -51,000 | -1 | 9.42 | -0.00 | -304,470 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 13,268,032 | -5,000 | -1 | 0.36 | -0.00 | -325,000 | |
| 98 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,038,804 | -10,000 | 0 | 0.70 | -0.00 | -358,500 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,909,696 | -19,000 | -1 | 0.35 | -0.00 | -373,920 | |
| 100 | 2888 | STANDARD CHARTERED PLC:O | 2,087,124 | -7,000 | 0 | 0.06 | -0.00 | -451,150 | |
| 101 | 1888 | Kingboard Laminates Holdings Limited:O | 2,448,027 | -60,000 | 0 | 0.08 | -0.00 | -488,400 | |
| 102 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,292,853 | -5,000 | -1 | 0.49 | -0.00 | -645,000 | |
| 103 | 0941 | China Mobile Limited (HK):O | 5,436,438 | -10,000 | -1 | 0.03 | -0.00 | -811,500 | |
| 104 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 690,076 | -9,000 | -2 | 0.26 | -0.00 | -989,100 | |
| 105 | 0613 | Planetree International Development Limited:O | 25,930,000 | -6,300,000 | -2 | 0.28 | -0.07 | -1,310,400 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,860 | -4,700 | 0 | 0.04 | -0.00 | -1,615,860 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 13,309,261 | -20,000 | 0 | 0.53 | -0.00 | -1,821,000 | |
| 108 | 0710 | BOE Varitronix Limited:O | 28,622,098 | -1,110,000 | 0 | 3.89 | -0.15 | -2,264,400 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,183,364 | -225,445 | -3 | 0.40 | -0.00 | -2,673,778 | |
| 110 | 0683 | KERRY PROPERTIES LIMITED:O | 1,468,262 | -100,000 | 0 | 0.10 | -0.01 | -3,190,000 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,704,400 | -230,000 | 0 | 0.27 | -0.02 | -3,289,000 | |
| 112 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,441,979 | -1,320,000 | 0 | 2.11 | -0.04 | -7,035,600 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,232,721 | -3,000,000 | 0 | 2.16 | -0.05 | -9,840,000 |
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