CCASS changes: unnamed investor participants
Holding changes from 2019-01-31 to 2019-02-01
"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 | 86,561,181 | 72,735 | 1 | 0.43 | 0.00 | 4,807,784 | |
| 2 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 65,518,395 | 2,878,000 | 0 | 11.32 | 0.50 | 2,618,980 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,269,008 | 230,000 | 2 | 1.73 | 0.01 | 2,233,300 | |
| 4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 50,083,635 | 1,000,000 | 1 | 1.64 | 0.03 | 660,000 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 9,174,116 | 11,000 | 0 | 0.43 | 0.00 | 577,500 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,050,804 | 15,000 | 0 | 0.70 | 0.00 | 541,500 | |
| 7 | 0182 | Concord New Energy Group Limited:O | 9,782,000 | 1,410,000 | 1 | 0.11 | 0.02 | 458,250 | |
| 8 | 6098 | Country Garden Services Holdings Company Limited:O | 274,801 | 30,000 | 1 | 0.01 | 0.00 | 369,000 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 91,545,589 | 220,000 | 0 | 0.74 | 0.00 | 336,600 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,312,198 | 8,000 | 1 | 1.46 | 0.00 | 331,600 | |
| 11 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,168,800 | 60,000 | 0 | 0.16 | 0.00 | 328,200 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 355,973 | 176,000 | 1 | 0.05 | 0.03 | 325,600 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,674,000 | 100,000 | 0 | 6.16 | 0.00 | 325,000 | |
| 14 | 0512 | Grand Pharmaceutical Group Limited:O | 303,649 | 68,000 | 1 | 0.01 | 0.00 | 285,600 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,019,723 | 56,000 | 1 | 0.27 | 0.00 | 283,920 | |
| 16 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,452,000 | 20,000 | 0 | 0.46 | 0.00 | 282,800 | |
| 17 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 22,940,001 | 20,000 | 1 | 0.27 | 0.00 | 274,000 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,506,637 | 23,000 | 2 | 0.01 | 0.00 | 240,120 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,379,459 | 1,200 | 0 | 0.33 | 0.00 | 214,800 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 17,659,041 | 2,500 | 0 | 0.84 | 0.00 | 212,875 | |
| 21 | 1299 | AIA Group Limited:O | 3,026,830 | 3,000 | 0 | 0.03 | 0.00 | 209,700 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 874,000 | 26,000 | 1 | 0.05 | 0.00 | 194,480 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,569,102 | 14,000 | 1 | 0.03 | 0.00 | 184,800 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 9,444,694 | 480,000 | 1 | 0.14 | 0.01 | 180,000 | |
| 25 | 6823 | HKT Limited (KY):O | 6,416,314 | 15,000 | -1 | 0.08 | 0.00 | 175,200 | |
| 26 | 0573 | Tao Heung Holdings Limited:O | 6,091,011 | 118,000 | 0 | 0.60 | 0.01 | 161,660 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 811,000 | 100,000 | 0 | 0.04 | 0.00 | 143,000 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,268,096 | 16,000 | 1 | 0.11 | 0.00 | 133,760 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 3,863,707 | 45,987 | 1 | 0.07 | 0.00 | 130,143 | |
| 30 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,240,001 | 100,000 | 1 | 1.10 | 0.00 | 102,000 | |
| 31 | 1038 | CK Infrastructure Holdings Limited:O | 3,196,945 | 1,500 | 1 | 0.12 | 0.00 | 94,875 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 19,000 | 1,000 | 1 | 0.00 | 0.00 | 91,000 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,762,131 | 5,000 | 1 | 0.38 | 0.00 | 85,500 | |
| 34 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 13,327,851 | 100,000 | 1 | 0.56 | 0.00 | 82,000 | |
| 35 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,820,964 | 44,000 | 1 | 0.52 | 0.00 | 75,240 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 13,504,000 | 10,000 | 1 | 0.93 | 0.00 | 68,700 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 4,877,817 | 46,000 | 0 | 0.06 | 0.00 | 64,400 | |
| 38 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,358,522 | 40,000 | 1 | 2.01 | 0.00 | 63,200 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,395,945 | 4,000 | 1 | 0.20 | 0.00 | 59,600 | |
| 40 | 1168 | Z Fin Limited:O | 5,640,959 | 96,000 | 1 | 0.16 | 0.00 | 52,800 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,321,600 | 2,000 | 1 | 0.07 | 0.00 | 49,700 | |
| 42 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,349,002 | 6,000 | 1 | 0.03 | 0.00 | 47,520 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,854,310 | 5,000 | 1 | 0.10 | 0.00 | 36,850 | |
| 44 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,210,086 | 20,000 | 0 | 0.83 | 0.00 | 33,400 | |
| 45 | 0763 | ZTE CORPORATION:H | 507,532 | 2,000 | 1 | 0.07 | 0.00 | 32,440 | |
| 46 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,742,223 | 10,000 | 1 | 0.26 | 0.00 | 32,200 | |
| 47 | 0772 | China Literature Limited:O | 391,340 | 800 | 1 | 0.04 | 0.00 | 31,640 | |
| 48 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,115,150 | 10,000 | 1 | 3.16 | 0.00 | 31,400 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 4,726,442 | 2,000 | 0 | 0.07 | 0.00 | 27,840 | |
| 50 | 3319 | A-Living Smart City Services Co., Ltd.:H | 368,705 | 2,500 | 1 | 0.09 | 0.00 | 26,800 | |
| 51 | 3330 | Lingbao Gold Group Company Ltd.:H | 766,000 | 20,000 | 1 | 0.26 | 0.01 | 26,000 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,654,229 | 2,000 | 0 | 0.08 | 0.00 | 23,720 | |
| 53 | 1181 | Tang Palace (China) Holdings Limited:O | 1,786,000 | 20,000 | 0 | 0.17 | 0.00 | 23,400 | |
| 54 | 0493 | GOME Retail Holdings Limited:O | 5,614,715 | 20,000 | 1 | 0.03 | 0.00 | 13,600 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 16,280,741 | 2,000 | 0 | 0.14 | 0.00 | 11,700 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,521,215 | 2,000 | 0 | 1.73 | 0.00 | 11,020 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,185,000 | 3,000 | 1 | 0.53 | 0.00 | 6,540 | |
| 58 | 1337 | Razer Inc.:O | 3,438,000 | -1,000 | -1 | 0.04 | -0.00 | -1,380 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 11,644,020 | -500 | -1 | 0.22 | -0.00 | -1,650 | |
| 60 | 0389 | China Tontine Wines Group Limited:O | 4,292,000 | -20,000 | 0 | 0.21 | -0.00 | -2,560 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,897,310 | -5,000 | -1 | 0.48 | -0.00 | -4,650 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 190,355,200 | -500 | -1 | 9.17 | -0.00 | -5,350 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 11,743,829 | -130 | 1 | 0.19 | -0.00 | -5,636 | |
| 64 | 0848 | Maoye International Holdings Limited:O | 6,950,000 | -10,000 | 0 | 0.14 | -0.00 | -5,700 | |
| 65 | 8420 | Nexion Technologies Limited:O | 110,000 | -45,000 | -3 | 0.02 | -0.01 | -6,750 | |
| 66 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 596,145 | -10,000 | 0 | 0.07 | -0.00 | -10,100 | |
| 67 | 0347 | Angang Steel Company Limited:H | 5,888,775 | -2,000 | -1 | 0.54 | -0.00 | -11,920 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,941,704 | -10,000 | -1 | 0.02 | -0.00 | -14,200 | |
| 69 | 3998 | Bosideng International Holdings Limited:O | 6,713,999 | -10,000 | -1 | 0.06 | -0.00 | -15,200 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,230,122 | -3,000 | -1 | 0.06 | -0.00 | -17,940 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 21,377,200 | -30,000 | 0 | 0.12 | -0.00 | -20,100 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,220,000 | -34,000 | -1 | 3.29 | -0.00 | -20,400 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,242,242 | -3,000 | 1 | 0.06 | -0.00 | -21,000 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | -500 | -1 | 0.01 | -0.00 | -23,875 | |
| 75 | 0230 | Minmetals Land Limited:O | 10,540,553 | -18,000 | -1 | 0.31 | -0.00 | -25,200 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,324,342 | -6,000 | -1 | 0.07 | -0.00 | -25,260 | |
| 77 | 0998 | China CITIC Bank Corporation Limited:H | 19,974,681 | -5,000 | 0 | 0.13 | -0.00 | -25,450 | |
| 78 | 0883 | CNOOC LIMITED:O | 9,350,795 | -2,000 | -1 | 0.02 | -0.00 | -26,440 | |
| 79 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 4,000 | -1,000 | 0 | 0.09 | -0.02 | -28,850 | |
| 80 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,643,244 | -10,000 | 0 | 0.16 | -0.00 | -30,600 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,972,000 | -10,000 | 0 | 0.87 | -0.00 | -31,300 | |
| 82 | 3698 | Huishang Bank Corporation Limited:H | 159,336,100 | -10,000 | -1 | 4.58 | -0.00 | -35,100 | |
| 83 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,182,914 | -10,000 | 0 | 0.37 | -0.00 | -37,800 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,440,010 | -10,000 | -1 | 0.73 | -0.00 | -44,100 | |
| 85 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,244,000 | -120,000 | -1 | 0.15 | -0.01 | -52,800 | |
| 86 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,195,281 | -20,000 | -1 | 0.43 | -0.00 | -55,200 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,228,010 | -30,000 | -1 | 0.27 | -0.00 | -63,600 | |
| 88 | 2823 | iShares FTSE China A50 ETF:Unit | 9,850,342 | -5,000 | -1 | 0.47 | -0.00 | -64,300 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,059,915 | -10,000 | 0 | 0.07 | -0.00 | -65,300 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 210,300 | -10,000 | 0 | 0.01 | -0.00 | -77,400 | |
| 91 | 1982 | NAMESON HOLDINGS LIMITED:O | 238,000 | -100,000 | -1 | 0.01 | -0.00 | -78,000 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,134,266 | -13,000 | 0 | 9.42 | -0.00 | -78,260 | |
| 93 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,967,580 | -15,000 | 0 | 0.64 | -0.00 | -79,350 | |
| 94 | 1300 | Trigiant Group Limited:O | 9,986,000 | -70,000 | -1 | 0.56 | -0.00 | -84,000 | |
| 95 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,947,853 | -20,000 | -1 | 0.70 | -0.00 | -84,200 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 115,711,501 | -2,000 | -1 | 8.90 | -0.00 | -85,300 | |
| 97 | 2588 | BOC AVIATION LIMITED:O | 141,408 | -1,300 | -2 | 0.02 | -0.00 | -86,710 | |
| 98 | 0272 | SHUI ON LAND LIMITED:O | 42,524,379 | -50,000 | 0 | 0.53 | -0.00 | -98,500 | |
| 99 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,803,508 | -10,000 | -1 | 0.22 | -0.00 | -103,400 | |
| 100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,505,676 | -6,000 | 0 | 0.10 | -0.00 | -104,640 | |
| 101 | 6158 | Zhenro Properties Group Limited:O | 295,000 | -20,000 | 0 | 0.01 | -0.00 | -108,000 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,994,187 | -3,222 | -1 | 0.11 | -0.00 | -108,420 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,405,563 | -2,000 | -2 | 4.72 | -0.00 | -110,200 | |
| 104 | 0267 | CITIC Limited (HK):O | 16,443,699 | -10,000 | -1 | 0.06 | -0.00 | -118,200 | |
| 105 | 0119 | Poly Property Group Co., Limited:O | 12,200,200 | -50,000 | -1 | 0.33 | -0.00 | -142,000 | |
| 106 | 1128 | Wynn Macau, Limited:O | 427,200 | -7,600 | -1 | 0.01 | -0.00 | -147,592 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,573,960 | -500 | 0 | 0.04 | -0.00 | -174,000 | |
| 108 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,757,896 | -6,000 | 0 | 0.07 | -0.00 | -175,200 | |
| 109 | 1029 | IRC LIMITED:O | 7,790,398 | -1,510,000 | -1 | 0.11 | -0.02 | -179,690 | |
| 110 | 0019 | SWIRE PACIFIC LIMITED:A | 2,315,667 | -2,000 | -1 | 0.26 | -0.00 | -182,000 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,835,020 | -14,000 | -1 | 0.17 | -0.00 | -209,440 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 701,927 | -22,000 | -1 | 0.02 | -0.00 | -226,600 | |
| 113 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,796,576 | -16,000 | 0 | 0.82 | -0.00 | -244,800 | |
| 114 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,057,392 | -120,000 | 0 | 0.19 | -0.00 | -248,400 | |
| 115 | 2357 | AviChina Industry & Technology Company Limited:H | 5,173,000 | -50,000 | 0 | 0.08 | -0.00 | -261,000 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 1,988,000 | -120,000 | -1 | 0.11 | -0.01 | -306,000 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,444,849 | -100,000 | 0 | 0.26 | -0.00 | -307,000 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,680,000 | -20,000 | -1 | 0.26 | -0.00 | -311,600 | |
| 119 | 3988 | BANK OF CHINA LIMITED:H | 6,341,367,559 | -102,000 | -1 | 7.58 | -0.00 | -368,220 | |
| 120 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,897,800 | -60,000 | -1 | 0.06 | -0.00 | -409,800 | |
| 121 | 0941 | China Mobile Limited (HK):O | 5,412,938 | -5,500 | -1 | 0.03 | -0.00 | -457,325 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,262,458 | -70,000 | 0 | 20.17 | -0.00 | -462,000 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 3,988,834 | -20,000 | 0 | 0.13 | -0.00 | -471,000 | |
| 124 | 0960 | Longfor Group Holdings Limited:O | 82,500 | -20,500 | -2 | 0.00 | -0.00 | -501,225 | |
| 125 | 2778 | Champion Real Estate Investment Trust:Unit | 24,175,474 | -97,000 | 0 | 0.41 | -0.00 | -571,330 | |
| 126 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,466,000 | -100,000 | -1 | 6.12 | -0.00 | -608,000 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,257,101 | -49,000 | 1 | 0.40 | -0.00 | -608,580 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,168,983 | -5,000 | -1 | 0.49 | -0.00 | -650,000 | |
| 129 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,297,000 | -180,000 | 0 | 0.19 | -0.01 | -657,000 | |
| 130 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,410,988 | -100,000 | -1 | 0.06 | -0.00 | -670,000 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 310,146 | -10,000 | -1 | 0.03 | -0.00 | -770,000 | |
| 132 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,129,979 | -165,000 | 0 | 2.10 | -0.01 | -892,650 | |
| 133 | 1141 | CMBC Capital Holdings Limited:O | 127,556,950 | -3,000,000 | 0 | 0.27 | -0.01 | -930,000 | |
| 134 | 1336 | New China Life Insurance Company Ltd.:H | 106,100 | -32,900 | -1 | 0.01 | -0.00 | -1,077,475 | |
| 135 | 0710 | BOE Varitronix Limited:O | 23,722,098 | -600,000 | 0 | 3.23 | -0.08 | -1,212,000 | |
| 136 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,246,617 | -376,000 | 2 | 0.13 | -0.01 | -1,857,440 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,718,696 | -97,000 | -4 | 0.35 | -0.00 | -1,887,620 | |
| 138 | 1113 | CK Asset Holdings Limited (KY):O | 13,194,944 | -31,216 | -1 | 0.36 | -0.00 | -2,021,236 | |
| 139 | 0144 | China Merchants Port Holdings Company Limited:O | 3,940,859 | -150,000 | -1 | 0.12 | -0.00 | -2,352,000 | |
| 140 | 0001 | CK Hutchison Holdings Limited:O | 14,325,511 | -30,000 | -1 | 0.37 | -0.00 | -2,376,000 | |
| 141 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 120,904,785 | -1,069,936 | 0 | 2.10 | -0.02 | -3,584,286 | |
| 142 | 8075 | Media Asia Group Holdings Limited:O | 228,976 | -49,493,664 | -1 | 0.01 | -2.32 | -4,850,379 | |
| 143 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,209,489 | -30,539 | 0 | 0.90 | -0.00 | -7,439,300 |
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