CCASS changes: unnamed investor participants
Holding changes from 2019-02-15 to 2019-02-18
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,345,198 | 34,000 | -1 | 1.47 | 0.00 | 1,421,200 | |
| 2 | 0010 | HANG LUNG GROUP LIMITED:O | 18,279,341 | 43,000 | 0 | 1.34 | 0.00 | 1,023,400 | |
| 3 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,243,244 | 250,000 | 0 | 0.18 | 0.01 | 772,500 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,359,334 | 60,000 | 0 | 0.41 | 0.00 | 757,200 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 2,118,124 | 10,000 | 1 | 0.06 | 0.00 | 644,500 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 4,010,629 | 70,000 | 0 | 0.13 | 0.00 | 520,800 | |
| 7 | 1787 | Shandong Gold Mining Co., Ltd.:H | 82,000 | 24,500 | 1 | 0.02 | 0.01 | 504,700 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 14,336,115 | 6,104 | 1 | 0.37 | 0.00 | 495,340 | |
| 9 | 0788 | China Tower Corporation Limited:H | 15,962,010 | 270,000 | 0 | 0.03 | 0.00 | 494,100 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 11,744,772 | 10,000 | 1 | 0.19 | 0.00 | 440,000 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,746 | 5,000 | 1 | 0.03 | 0.00 | 440,000 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,067,000 | 51,000 | 0 | 0.20 | 0.00 | 430,440 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 25,174,001 | 1,500,000 | 0 | 1.01 | 0.06 | 427,500 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,853,388 | 37,000 | 1 | 0.36 | 0.00 | 412,920 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,001,723 | 78,000 | 0 | 0.27 | 0.00 | 406,380 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 13,219,732 | 29,000 | 0 | 1.36 | 0.00 | 397,880 | |
| 17 | 0062 | Transport International Holdings Limited:O | 3,681,665 | 17,200 | 1 | 0.85 | 0.00 | 393,880 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,161,000 | 230,000 | 2 | 0.12 | 0.00 | 384,100 | |
| 19 | 6098 | Country Garden Services Holdings Company Limited:O | 268,652 | 25,000 | 1 | 0.01 | 0.00 | 314,000 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,240,026 | 50,250 | 1 | 9.42 | 0.00 | 296,978 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,893,436 | 6,000 | 0 | 0.41 | 0.00 | 269,400 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 13,196,048 | 4,104 | 1 | 0.36 | 0.00 | 267,170 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,097,012 | 10,000 | 1 | 0.03 | 0.00 | 257,000 | |
| 24 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,621,002 | 400,000 | 1 | 0.09 | 0.00 | 256,000 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 3,042,000 | 58,000 | 1 | 0.45 | 0.01 | 242,440 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 9,749,342 | 18,000 | 1 | 0.47 | 0.00 | 237,240 | |
| 27 | 2638 | HK Electric Investments Limited:O | 24,795,112 | 25,000 | 0 | 0.28 | 0.00 | 201,750 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 21,154,180 | 380,000 | 0 | 0.36 | 0.01 | 201,400 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,509,215 | 34,000 | 0 | 1.73 | 0.00 | 194,140 | |
| 30 | 1600 | Tian Lun Gas Holdings Limited:O | 312,000 | 20,000 | 0 | 0.03 | 0.00 | 167,800 | |
| 31 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,366,000 | 96,000 | 1 | 0.21 | 0.01 | 153,600 | |
| 32 | 0196 | Honghua Group Limited:O | 7,821,000 | 300,000 | 1 | 0.15 | 0.01 | 153,000 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,976,150 | 47,000 | 0 | 3.15 | 0.00 | 150,400 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 28,191,338 | 800,000 | 0 | 0.20 | 0.01 | 144,800 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,881,878 | 7,800 | -1 | 0.38 | 0.00 | 137,592 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,890,373 | 4,000 | -1 | 0.25 | 0.00 | 128,200 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,680,000 | 32,000 | 1 | 0.12 | 0.00 | 110,080 | |
| 38 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,206,803 | 22,000 | 1 | 0.47 | 0.00 | 110,000 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 4,135,997 | 10,000 | 1 | 0.30 | 0.00 | 103,000 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 4,290,500 | 5,000 | 1 | 0.13 | 0.00 | 103,000 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,169,281 | 36,000 | 0 | 0.42 | 0.00 | 100,800 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,818,696 | 5,000 | 1 | 0.35 | 0.00 | 95,900 | |
| 43 | 0883 | CNOOC LIMITED:O | 9,297,795 | 7,000 | -1 | 0.02 | 0.00 | 95,760 | |
| 44 | 0267 | CITIC Limited (HK):O | 16,436,699 | 8,000 | 1 | 0.06 | 0.00 | 94,880 | |
| 45 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,040,304 | 2,500 | 0 | 0.70 | 0.00 | 92,000 | |
| 46 | 1399 | Veson Holdings Limited (KY):O | 1,438,000 | 200,000 | 1 | 0.13 | 0.02 | 84,000 | |
| 47 | 3339 | Lonking Holdings Limited:O | 1,866,000 | 30,000 | 1 | 0.04 | 0.00 | 76,800 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,846,710 | 8,000 | 1 | 0.10 | 0.00 | 65,440 | |
| 49 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,020,000 | 20,000 | 1 | 5.34 | 0.00 | 62,400 | |
| 50 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 242,000 | 20,000 | 0 | 0.02 | 0.00 | 62,000 | |
| 51 | 0439 | KuangChi Science Limited:O | 175,663 | 100,000 | 1 | 0.00 | 0.00 | 62,000 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 11,634,904 | 18,000 | 0 | 0.30 | 0.00 | 61,560 | |
| 53 | 2282 | MGM China Holdings Limited:O | 193,600 | 4,000 | 0 | 0.01 | 0.00 | 61,200 | |
| 54 | 2202 | China Vanke Company Limited:H | 136,202 | 2,000 | 0 | 0.01 | 0.00 | 60,000 | |
| 55 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,304,546 | 20,000 | 1 | 0.21 | 0.00 | 59,800 | |
| 56 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,059,000 | 40,000 | 0 | 0.51 | 0.00 | 58,400 | |
| 57 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 104,000 | 2,000 | 0 | 0.03 | 0.00 | 55,900 | |
| 58 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,281,800 | 10,000 | 1 | 0.16 | 0.00 | 53,800 | |
| 59 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,398,563 | 1,000 | 1 | 4.72 | 0.00 | 52,850 | |
| 60 | 0825 | New World Department Store China Limited:O | 6,912,898 | 29,000 | 1 | 0.41 | 0.00 | 50,750 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 21,327,200 | 70,000 | 0 | 0.12 | 0.00 | 50,400 | |
| 62 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,944,008 | 4,000 | 0 | 1.71 | 0.00 | 38,520 | |
| 63 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 598,028 | 2,000 | 0 | 0.04 | 0.00 | 35,480 | |
| 64 | 3822 | Sam Woo Construction Group Limited:O | 536,000 | 200,000 | 1 | 0.03 | 0.01 | 34,000 | |
| 65 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,438,522 | 20,000 | 1 | 2.01 | 0.00 | 33,600 | |
| 66 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 36,270,000 | 50,000 | 1 | 3.30 | 0.00 | 32,500 | |
| 67 | 1207 | SRE Group Limited:O | 14,542,630 | 150,000 | 1 | 0.07 | 0.00 | 21,450 | |
| 68 | 1928 | Sands China Ltd.:O | 1,805,601 | 400 | 1 | 0.02 | 0.00 | 14,840 | |
| 69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 31,774,321 | 70,404 | 1 | 0.33 | 0.00 | 14,081 | |
| 70 | 0389 | China Tontine Wines Group Limited:O | 4,352,000 | 60,000 | 1 | 0.22 | 0.00 | 7,620 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,707,500 | -10,000 | -1 | 0.23 | -0.00 | -1,360 | |
| 72 | 3883 | China Aoyuan Group Limited:O | 8,024,417 | -1,000 | -1 | 0.30 | -0.00 | -5,850 | |
| 73 | 2778 | Champion Real Estate Investment Trust:Unit | 23,476,474 | -1,000 | -1 | 0.40 | -0.00 | -5,970 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 6,341,219,559 | -2,000 | 0 | 7.58 | -0.00 | -7,160 | |
| 75 | 0008 | PCCW LIMITED:O | 47,624,004 | -1,704 | -1 | 0.62 | -0.00 | -8,179 | |
| 76 | 1810 | Xiaomi Corporation:B | 1,648,237 | -1,000 | -1 | 0.01 | -0.00 | -11,220 | |
| 77 | 6158 | Zhenro Properties Group Limited:O | 292,000 | -3,000 | 0 | 0.01 | -0.00 | -16,440 | |
| 78 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,408,541 | -4,000 | 0 | 6.05 | -0.00 | -18,240 | |
| 79 | 0365 | Sino ICT Holdings Limited:O | 420,000 | -10,000 | 0 | 0.03 | -0.00 | -22,700 | |
| 80 | 1091 | South Manganese Investment Limited:O | 3,781,939 | -50,000 | -1 | 0.11 | -0.00 | -25,500 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 35,048,000 | -20,000 | 0 | 0.41 | -0.00 | -28,600 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,319,800 | -200,000 | 0 | 0.00 | -0.00 | -30,200 | |
| 83 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,932,009 | -2,000 | 0 | 1.00 | -0.00 | -32,480 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,952,260 | -1,200 | 0 | 0.14 | -0.00 | -33,780 | |
| 85 | 6818 | China Everbright Bank Company Limited:H | 589,487,500 | -10,000 | -1 | 4.65 | -0.00 | -37,500 | |
| 86 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,172,914 | -10,000 | 0 | 0.37 | -0.00 | -38,800 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,468,000 | -10,000 | -1 | 0.06 | -0.00 | -41,900 | |
| 88 | 6030 | CITIC Securities Company Limited:H | 2,097,001 | -2,500 | 0 | 0.09 | -0.00 | -45,100 | |
| 89 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,081,163 | -12,500 | 0 | 0.77 | -0.00 | -47,500 | |
| 90 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,013,946 | -34,000 | 0 | 2.06 | -0.01 | -51,000 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 1,534,718 | -2,000 | -1 | 0.14 | -0.00 | -56,300 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 188,214,454 | -250,000 | 0 | 0.78 | -0.00 | -57,500 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,751,896 | -2,000 | 0 | 0.07 | -0.00 | -57,800 | |
| 94 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,602,915 | -104,000 | 0 | 17.94 | -0.01 | -61,360 | |
| 95 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,528,003 | -22,000 | 0 | 10.48 | -0.01 | -63,580 | |
| 96 | 0622 | Oshidori International Holdings Limited:O | 13,439,717 | -96,000 | -1 | 0.23 | -0.00 | -64,320 | |
| 97 | 0914 | Anhui Conch Cement Company Limited:H | 115,704,001 | -1,500 | 0 | 8.90 | -0.00 | -66,750 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 3,898,859 | -4,000 | 0 | 0.12 | -0.00 | -67,120 | |
| 99 | 1104 | APAC Resources Limited:O | 16,222,106 | -50,000 | -1 | 2.00 | -0.01 | -68,000 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 3,981,834 | -3,000 | 0 | 0.13 | -0.00 | -74,400 | |
| 101 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,208,551 | -70,000 | 0 | 0.30 | -0.00 | -78,400 | |
| 102 | 0128 | ENM Holdings Limited (HK):O | 20,622,926 | -92,000 | -1 | 1.25 | -0.01 | -79,120 | |
| 103 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,409,500 | -28,000 | -1 | 0.05 | -0.00 | -82,040 | |
| 104 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,301,002 | -10,000 | -1 | 0.03 | -0.00 | -87,000 | |
| 105 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 2,808,000 | -150,000 | 0 | 0.11 | -0.01 | -96,000 | |
| 106 | 0285 | BYD Electronic (International) Company Limited:O | 409,333 | -10,000 | -1 | 0.02 | -0.00 | -106,600 | |
| 107 | 3319 | A-Living Smart City Services Co., Ltd.:H | 338,705 | -10,000 | -1 | 0.08 | -0.00 | -115,400 | |
| 108 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,168,000 | -100,000 | 0 | 0.09 | -0.00 | -117,000 | |
| 109 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,947,711 | -60,000 | 0 | 0.19 | -0.00 | -123,000 | |
| 110 | 1368 | Xtep International Holdings Limited:O | 75,000 | -24,500 | -1 | 0.00 | -0.00 | -125,685 | |
| 111 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,795,580 | -25,000 | 0 | 0.64 | -0.00 | -141,500 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 432,506 | -3,000 | 0 | 0.05 | -0.00 | -148,800 | |
| 113 | 0998 | China CITIC Bank Corporation Limited:H | 19,744,681 | -30,000 | 0 | 0.13 | -0.00 | -149,100 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,211,026 | -2,000 | 0 | 0.12 | -0.00 | -155,500 | |
| 115 | 2800 | Tracker Fund of Hong Kong:Unit | 15,647,435 | -5,500 | 0 | 0.49 | -0.02 | -157,300 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 3,189,945 | -2,500 | -1 | 0.12 | -0.00 | -160,625 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,398,849 | -52,000 | -2 | 0.26 | -0.00 | -164,840 | |
| 118 | 3368 | Parkson Retail Group Limited:O | 11,657,500 | -220,000 | 0 | 0.44 | -0.01 | -167,200 | |
| 119 | 1569 | Minsheng Education Group Company Limited:O | 32,000 | -100,000 | -1 | 0.00 | -0.00 | -179,000 | |
| 120 | 2001 | China New Higher Education Group Limited:O | 37,000 | -40,000 | -1 | 0.00 | -0.00 | -206,000 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,428,102 | -15,000 | 0 | 0.03 | -0.00 | -216,300 | |
| 122 | 1773 | Tianli International Holdings Limited:O | 23,000 | -120,000 | -1 | 0.00 | -0.01 | -220,800 | |
| 123 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,214,000 | -8,000 | 0 | 0.41 | -0.00 | -222,400 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 6,350,159 | -1,200 | 0 | 0.33 | -0.00 | -222,720 | |
| 125 | 1765 | XJ International Holdings Co., Ltd.:O | 200,000 | -200,000 | -1 | 0.00 | -0.00 | -244,000 | |
| 126 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 579,303 | -17,000 | 0 | 0.24 | -0.01 | -249,900 | |
| 127 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,468,676 | -14,000 | -1 | 0.10 | -0.00 | -257,600 | |
| 128 | 2727 | Shanghai Electric Group Company Limited:H | 3,377,002 | -100,000 | -1 | 0.11 | -0.00 | -286,000 | |
| 129 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,985,201 | -22,000 | -1 | 0.45 | -0.00 | -291,280 | |
| 130 | 0627 | Japan Kyosei Group Company Limited:O | 1,192,009 | -500,000 | -1 | 0.01 | -0.00 | -305,000 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,561,960 | -1,000 | 0 | 0.04 | -0.00 | -339,800 | |
| 132 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 279,000 | -15,000 | -1 | 0.03 | -0.00 | -351,000 | |
| 133 | 1299 | AIA Group Limited:O | 2,857,230 | -6,000 | -1 | 0.02 | -0.00 | -446,400 | |
| 134 | 1766 | CRRC Corporation Limited:H | 279,218,792 | -66,000 | -1 | 6.39 | -0.00 | -528,660 | |
| 135 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 30,000 | -36,000 | -1 | 0.21 | -0.25 | -557,280 | |
| 136 | 0941 | China Mobile Limited (HK):O | 5,341,938 | -9,500 | 0 | 0.03 | -0.00 | -796,575 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 13,293,203 | -9,000 | 0 | 0.53 | -0.00 | -846,450 | |
| 138 | 0710 | BOE Varitronix Limited:O | 20,872,098 | -350,000 | 0 | 2.84 | -0.05 | -994,000 | |
| 139 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,291,010 | -540,000 | -1 | 0.03 | -0.00 | -2,046,600 | |
| 140 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,164,989 | -8,700 | -4 | 0.89 | -0.00 | -2,201,100 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 17,520,655 | -35,000 | 0 | 0.83 | -0.00 | -3,052,000 | |
| 142 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 116,165,102 | -1,011,000 | 0 | 2.02 | -0.02 | -3,407,070 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 86,570,317 | -84,000 | -1 | 0.43 | -0.00 | -5,686,800 |
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