CCASS changes: unnamed investor participants
Holding changes from 2018-07-17 to 2018-07-18
"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 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,281,459,067 | 35,464,477 | 0 | 41.11 | 0.40 | 160,299,436 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 9,031,328 | 52,000 | 0 | 0.42 | 0.00 | 2,990,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 26,106,948 | 23,500 | 2 | 1.21 | 0.00 | 1,727,250 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,413,703 | 2,600 | 0 | 0.04 | 0.00 | 982,800 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,400 | 5,000 | 0 | 0.03 | 0.00 | 715,500 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 45,000 | 5,000 | 1 | 0.00 | 0.00 | 516,500 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,853,501 | 83,000 | 0 | 9.62 | 0.00 | 454,010 | |
| 8 | 0008 | PCCW LIMITED:O | 61,577,586 | 100,000 | 0 | 0.80 | 0.00 | 453,000 | |
| 9 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,586,077 | 300,000 | 1 | 0.30 | 0.01 | 405,000 | |
| 10 | 1773 | Tianli International Holdings Limited:O | 108,000 | 99,000 | 0 | 0.01 | 0.00 | 331,650 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 5,804,322 | 34,940 | 0 | 0.21 | -0.00 | 273,580 | |
| 12 | 1763 | China Isotope & Radiation Corporation:H | 37,400 | 12,800 | 0 | 0.05 | 0.02 | 267,520 | |
| 13 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,657,725 | 649,701 | 0 | 0.39 | -0.05 | 259,880 | |
| 14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,578,316 | 17,000 | 0 | 0.95 | 0.00 | 250,920 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,060,000 | 200,000 | 1 | 1.14 | 0.03 | 244,000 | |
| 16 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,669,805 | 61,590 | 0 | 0.36 | -0.00 | 230,347 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 12,207,263 | 100,000 | 1 | 0.34 | 0.00 | 221,000 | |
| 18 | 0347 | Angang Steel Company Limited:H | 5,839,175 | 30,000 | 1 | 0.54 | 0.00 | 214,500 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,339,621 | 3,000 | 1 | 0.13 | 0.00 | 211,050 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,605,801 | 16,000 | 0 | 0.46 | 0.00 | 207,360 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,000 | 17,000 | 1 | 0.08 | 0.06 | 176,120 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,770,066 | 20,000 | 0 | 0.07 | 0.00 | 140,600 | |
| 23 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,489,214 | 20,000 | 1 | 2.22 | 0.00 | 106,600 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 21,067,272 | 22,000 | 1 | 0.14 | 0.00 | 104,500 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,309,000 | 70,000 | 1 | 0.10 | 0.00 | 103,600 | |
| 26 | 0751 | Skyworth Group Limited:O | 1,190,759 | 30,000 | 2 | 0.04 | 0.00 | 93,600 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,475,899 | 10,000 | 0 | 0.01 | 0.00 | 92,900 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 854,000 | 10,000 | 0 | 0.05 | 0.00 | 87,100 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,150,726 | 10,000 | 1 | 0.11 | 0.00 | 86,900 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,089,968,848 | 24,000 | 0 | 8.48 | 0.00 | 85,920 | |
| 31 | 0365 | Sino ICT Holdings Limited:O | 390,000 | 28,000 | 1 | 0.03 | 0.00 | 76,440 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,867,059 | 600,000 | 1 | 0.26 | 0.01 | 74,400 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 15,357,988 | 2,500 | 0 | 0.49 | 0.00 | 72,000 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,922,010 | 10,000 | 0 | 0.13 | 0.00 | 63,000 | |
| 35 | 2007 | Country Garden Holdings Company Limited:O | 2,403,856 | 5,000 | 1 | 0.01 | 0.00 | 62,600 | |
| 36 | 1766 | CRRC Corporation Limited:H | 280,939,942 | 10,000 | 0 | 6.43 | 0.00 | 60,500 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 7,661,999 | 50,000 | 1 | 0.07 | 0.00 | 58,000 | |
| 38 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,429,954 | 5,000 | 0 | 0.34 | 0.00 | 53,900 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,133,500 | 15,000 | 0 | 0.27 | 0.00 | 49,500 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,598,000 | 30,000 | 1 | 0.12 | 0.00 | 47,400 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 413,006 | 1,000 | 1 | 0.05 | 0.00 | 43,900 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,919,539 | 19,000 | 1 | 21.29 | 0.00 | 40,090 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 42,680,243 | 20,000 | 0 | 0.53 | 0.00 | 35,200 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 933,001 | 4,000 | 0 | 0.02 | 0.00 | 34,920 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,998,501 | 2,000 | 1 | 0.06 | 0.00 | 34,320 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 20,312,200 | 50,000 | 0 | 0.11 | 0.00 | 34,000 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 11,269,904 | 9,000 | 0 | 0.29 | 0.00 | 32,850 | |
| 48 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,006,000 | 50,000 | 0 | 0.33 | 0.00 | 31,000 | |
| 49 | 0659 | CTF Services Limited (BM):O | 8,613,962 | 2,000 | 1 | 0.22 | 0.00 | 27,720 | |
| 50 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,522,230 | 100,000 | 0 | 0.11 | 0.00 | 27,000 | |
| 51 | 0064 | GET NICE HOLDINGS LIMITED:O | 38,924,229 | 100,000 | 1 | 0.40 | 0.00 | 27,000 | |
| 52 | 0573 | Tao Heung Holdings Limited:O | 6,185,000 | 20,000 | 0 | 0.61 | 0.00 | 27,000 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,270,877 | 5,000 | 0 | 2.22 | 0.00 | 26,600 | |
| 54 | 1732 | XiangXing International Holding Limited:O | 380,000 | 100,000 | 1 | 0.04 | 0.01 | 26,500 | |
| 55 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 238,500 | 5,000 | 0 | 0.01 | 0.00 | 25,000 | |
| 56 | 8162 | Loco Hong Kong Holdings Limited:O | 680,000 | 60,000 | 1 | 0.14 | 0.01 | 23,100 | |
| 57 | 3326 | Perfect Group International Holdings Limited:O | 36,000 | 36,000 | 1 | 0.00 | 0.00 | 23,040 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 1,973,540 | 300 | 1 | 0.06 | 0.00 | 20,730 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,204,613 | 3,000 | 1 | 0.18 | 0.00 | 20,400 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 421,139 | 800 | 1 | 0.01 | 0.00 | 20,320 | |
| 61 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 354,000 | 50,000 | 0 | 0.01 | 0.00 | 20,000 | |
| 62 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 388,000 | 68,000 | 0 | 0.03 | 0.01 | 19,040 | |
| 63 | 2280 | HC Group Inc.:O | 472,000 | 4,000 | 1 | 0.04 | 0.00 | 18,320 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 158,000 | 5,000 | 1 | 0.00 | 0.00 | 17,300 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 157,205,092 | 1,400 | 2 | 9.14 | 0.00 | 16,632 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 186,000 | 2,000 | 1 | 0.02 | 0.00 | 14,740 | |
| 67 | 1183 | MECOM Power and Construction Limited:O | 96,000 | 10,000 | 1 | 0.01 | 0.00 | 14,600 | |
| 68 | 3323 | China National Building Material Company Limited:H | 84,753,503 | 2,000 | 0 | 2.19 | 0.00 | 14,560 | |
| 69 | 1566 | CA Cultural Technology Group Limited:O | 29,000 | 5,000 | 1 | 0.00 | 0.00 | 13,900 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 8,475,100 | 100,000 | 1 | 0.09 | 0.00 | 13,100 | |
| 71 | 6038 | G & M Holdings Limited (KY):O | 500,000 | 30,000 | 0 | 0.05 | 0.00 | 10,650 | |
| 72 | 1623 | Hilong Holding Limited:O | 221,000 | 10,000 | 1 | 0.01 | 0.00 | 10,600 | |
| 73 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 24,400 | 200 | 1 | 0.06 | 0.00 | 10,460 | |
| 74 | 1337 | Razer Inc.:O | 3,242,000 | 6,000 | 2 | 0.04 | 0.00 | 10,320 | |
| 75 | 1481 | Smart Globe Holdings Limited:O | 130,000 | 100,000 | 1 | 0.01 | 0.01 | 8,700 | |
| 76 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,466,905 | 16,000 | 1 | 17.93 | 0.00 | 8,640 | |
| 77 | 0169 | Wanda Hotel Development Company Limited:O | 3,441,010 | 10,000 | 1 | 0.07 | 0.00 | 8,300 | |
| 78 | 3344 | GTI Holdings Limited (KY):O | 154,000 | 10,000 | 1 | 0.00 | 0.00 | 3,000 | |
| 79 | 2858 | Yixin Group Limited:O | 2,420,000 | 500 | 1 | 0.04 | 0.00 | 1,530 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 213,928,718 | 44 | 0 | 7.00 | -0.00 | 312 | |
| 81 | 1446 | Hung Fook Tong Group Holdings Limited:O | 2,260,000 | -2,000 | -1 | 0.34 | -0.00 | -1,280 | |
| 82 | 0760 | Talent Property Group Limited:O | 67,434,500 | -15,000 | 0 | 0.66 | -0.00 | -1,320 | |
| 83 | 1271 | Grand Ming Group Holdings Limited:O | 114,178 | -1,000 | 0 | 0.02 | -0.00 | -4,950 | |
| 84 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,381,250 | -10,000 | -1 | 0.16 | -0.00 | -7,000 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,300 | -200 | 0 | 0.13 | -0.00 | -8,480 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,958,250 | -1,000 | 0 | 0.35 | -0.00 | -15,740 | |
| 87 | 0589 | Portico International Holdings Limited:O | 292,000 | -5,000 | -1 | 0.05 | -0.00 | -19,650 | |
| 88 | 1610 | COFCO Joycome Foods Limited:O | 341,000 | -20,000 | -1 | 0.01 | -0.00 | -24,000 | |
| 89 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,236,100 | -20,000 | -1 | 0.46 | -0.00 | -24,200 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 19,986,741 | -6,000 | 0 | 0.17 | -0.00 | -24,300 | |
| 91 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,379,800 | -800 | -1 | 0.07 | -0.00 | -27,280 | |
| 92 | 2002 | China Sunshine Paper Holdings Company Limited:O | 176,500 | -20,000 | -1 | 0.02 | -0.00 | -34,200 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,709,181 | -20,000 | 0 | 0.51 | -0.00 | -43,600 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,094,931 | -9,000 | 1 | 20.18 | -0.00 | -49,230 | |
| 95 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,387,803 | -2,000 | 0 | 0.74 | -0.00 | -53,200 | |
| 96 | 6098 | Country Garden Services Holdings Company Limited:O | 243,594 | -4,000 | -1 | 0.01 | -0.00 | -54,640 | |
| 97 | 1810 | Xiaomi Corporation:B | 777,400 | -2,600 | -5 | 0.00 | -0.00 | -56,030 | |
| 98 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,572,626 | -12,000 | 0 | 0.67 | -0.00 | -60,960 | |
| 99 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,540,244 | -27,000 | 0 | 0.13 | -0.00 | -71,010 | |
| 100 | 1913 | PRADA S.P.A.:O | 16,300 | -2,000 | -1 | 0.00 | -0.00 | -72,300 | |
| 101 | 0763 | ZTE CORPORATION:H | 657,452 | -5,000 | 0 | 0.09 | -0.00 | -77,300 | |
| 102 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,668,454 | -11,000 | 0 | 0.31 | -0.00 | -92,840 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,770,008 | -10,000 | -1 | 2.80 | -0.00 | -94,400 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 6,196,292 | -500 | 0 | 0.32 | -0.00 | -99,650 | |
| 105 | 6823 | HKT Limited (KY):O | 7,805,621 | -10,000 | -1 | 0.10 | -0.00 | -103,800 | |
| 106 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 393,201 | -1,600 | -1 | 0.24 | -0.00 | -110,800 | |
| 107 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,988,617 | -20,000 | -1 | 0.15 | -0.00 | -113,400 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 33,853,599 | -42,000 | -1 | 0.40 | -0.00 | -115,080 | |
| 109 | 0941 | China Mobile Limited (HK):O | 6,228,658 | -2,000 | 1 | 0.03 | -0.00 | -135,900 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,030,228 | -4,000 | 0 | 0.23 | -0.00 | -142,800 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,231,485 | -22,000 | 1 | 0.06 | -0.00 | -149,160 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,097,520 | -90,000 | 0 | 0.18 | -0.00 | -184,500 | |
| 113 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 31,857,476 | -280,000 | 0 | 0.99 | -0.01 | -198,800 | |
| 114 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,370,000 | -10,000 | 0 | 0.02 | -0.00 | -223,000 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,414,375 | -14,000 | 0 | 0.34 | -0.00 | -273,560 | |
| 116 | 2638 | HK Electric Investments Limited:O | 26,495,368 | -34,500 | -1 | 0.30 | -0.00 | -281,865 | |
| 117 | 0983 | SOCAM Development Limited:O | 6,260,526 | -140,000 | 0 | 1.29 | -0.03 | -306,600 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,617,941 | -1,360 | -1 | 0.85 | -0.00 | -317,424 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,916,541 | -20,000 | -1 | 0.02 | -0.00 | -400,000 | |
| 120 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 305,500 | -10,000 | 0 | 0.06 | -0.00 | -419,500 | |
| 121 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 9,400 | -53,964 | -1 | 0.00 | -0.01 | -500,246 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,153,945 | -40,000 | 0 | 0.22 | -0.00 | -544,000 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 18,011,715 | -50,000 | 0 | 0.60 | -0.00 | -701,000 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 101,667,190 | -640,000 | 0 | 0.82 | -0.01 | -921,600 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 77,198,262 | -13,200 | -1 | 0.38 | -0.00 | -958,320 | |
| 126 | 1038 | CK Infrastructure Holdings Limited:O | 3,081,944 | -20,000 | -1 | 0.12 | -0.00 | -1,210,000 | |
| 127 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 779,676 | -16,600 | -1 | 0.25 | 0.00 | -1,807,740 | |
| 128 | 1299 | AIA Group Limited:O | 3,119,265 | -50,000 | 0 | 0.03 | -0.00 | -3,385,000 | |
| 129 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 59,460 | -40,000 | 0 | 0.18 | -0.12 | -4,522,000 | |
| 130 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 87,975,500 | -1,500,000 | 0 | 6.02 | -0.10 | -11,790,000 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 13,712,057 | -341,000 | -1 | 0.54 | -0.01 | -30,127,350 |
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