CCASS changes: unnamed investor participants
Holding changes from 2018-10-19 to 2018-10-22
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 116,895,699 | 2,482,625 | 1 | 2.03 | 0.04 | 7,596,833 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,456,422 | 37,785 | -2 | 0.40 | 0.00 | 2,431,465 | |
| 3 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 152,500 | 91,000 | 1 | 0.04 | 0.03 | 2,029,300 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 2,108,595 | 31,359 | 1 | 0.06 | 0.00 | 1,762,376 | |
| 5 | 0659 | CTF Services Limited (BM):O | 8,754,554 | 100,000 | 1 | 0.22 | 0.00 | 1,576,000 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,531,128 | 4,900 | 0 | 0.04 | 0.00 | 1,426,880 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,265,780 | 200,000 | 1 | 0.49 | 0.01 | 1,160,000 | |
| 8 | 2588 | BOC AVIATION LIMITED:O | 96,708 | 20,000 | 1 | 0.01 | 0.00 | 1,156,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 13,736,575 | 17,000 | 1 | 0.37 | 0.00 | 945,200 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 4,234,997 | 100,000 | 1 | 0.31 | 0.01 | 870,000 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 2,167,000 | 200,000 | 1 | 0.07 | 0.01 | 858,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 3,134,944 | 13,500 | 4 | 0.12 | 0.00 | 822,150 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,071,142 | 17,000 | 0 | 0.10 | 0.00 | 815,150 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 87,929,650 | 600,000 | 0 | 0.71 | 0.00 | 756,000 | |
| 15 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 189,001 | 50,000 | 1 | 0.01 | 0.00 | 711,000 | |
| 16 | 1888 | Kingboard Laminates Holdings Limited:O | 2,648,527 | 100,000 | 1 | 0.09 | 0.00 | 700,000 | |
| 17 | 1958 | BAIC Motor Corporation Limited:H | 422,000 | 150,000 | 1 | 0.02 | 0.01 | 696,000 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,578,435 | 150,264 | 0 | 41.11 | -0.10 | 500,379 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 152,000 | 45,000 | 1 | 0.01 | 0.00 | 466,200 | |
| 20 | 0246 | REAL GOLD MINING LIMITED:O | 1,277,000 | 50,000 | 1 | 0.14 | 0.01 | 443,000 | * |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,368,118 | 58,000 | 2 | 0.07 | 0.00 | 382,220 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 14,487,398 | 4,000 | 0 | 0.38 | 0.00 | 327,000 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 3,563,263 | 50,000 | 0 | 0.11 | 0.00 | 285,000 | |
| 24 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 172,000 | 150,000 | 1 | 0.05 | 0.04 | 276,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,533,169 | 30,142 | 2 | 0.06 | 0.00 | 191,402 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 2,018,123 | 10,000 | 1 | 0.06 | 0.00 | 185,000 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,006,601 | 11,000 | 1 | 0.02 | 0.00 | 166,320 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 58,164,150 | 50,000 | 0 | 3.93 | 0.00 | 142,000 | |
| 29 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,875,005 | 30,000 | 0 | 3.65 | 0.00 | 140,700 | |
| 30 | 1829 | China Machinery Engineering Corporation:H | 80,585,010 | 40,000 | 0 | 8.87 | 0.00 | 139,600 | |
| 31 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,667,269 | 4,500 | 1 | 2.07 | 0.00 | 117,000 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,181,526 | 1,500 | -1 | 0.12 | 0.00 | 114,750 | |
| 33 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,254,877 | 23,000 | 1 | 2.21 | 0.00 | 110,630 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,263,903 | 18,000 | -1 | 0.27 | 0.00 | 108,540 | |
| 35 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 48,700 | 2,500 | 1 | 0.00 | 0.00 | 107,875 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,842,228 | 3,000 | 0 | 0.23 | 0.00 | 101,400 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,868,651 | 17,849 | 2 | 9.62 | 0.00 | 95,671 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 2,829,318 | 11,000 | 1 | 0.01 | 0.00 | 91,850 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,674,612 | 9,990 | 2 | 0.11 | 0.00 | 91,608 | |
| 40 | 3339 | Lonking Holdings Limited:O | 1,586,000 | 40,000 | 0 | 0.04 | 0.00 | 82,400 | |
| 41 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,984,692 | 20,000 | 0 | 0.42 | 0.00 | 80,200 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,501,914 | 10,000 | 1 | 0.05 | 0.00 | 76,600 | |
| 43 | 0267 | CITIC Limited (HK):O | 16,413,699 | 6,000 | 1 | 0.06 | 0.00 | 70,080 | |
| 44 | 1766 | CRRC Corporation Limited:H | 280,462,942 | 10,000 | 1 | 6.42 | 0.00 | 69,300 | |
| 45 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,336,613 | 10,000 | 1 | 0.19 | 0.00 | 68,900 | |
| 46 | 2883 | China Oilfield Services Limited:H | 1,342,000 | 8,000 | 0 | 0.07 | 0.00 | 60,000 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 9,377,777 | 7,000 | 2 | 0.21 | 0.00 | 53,200 | |
| 48 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,102,400 | 4,000 | 1 | 0.31 | 0.00 | 50,160 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,085,500 | 10,000 | 0 | 0.07 | 0.00 | 47,500 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,181,985 | 130,000 | 0 | 0.31 | 0.01 | 45,500 | |
| 51 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,125,000 | 8,000 | 1 | 0.71 | 0.00 | 39,600 | |
| 52 | 0546 | Fufeng Group Limited:O | 2,532,449 | 10,000 | 1 | 0.10 | 0.00 | 34,300 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,469,617 | 20,000 | 0 | 0.20 | 0.00 | 32,800 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 34,515,999 | 20,000 | 1 | 0.41 | 0.00 | 32,000 | |
| 55 | 0583 | Great Wall Pan Asia Holdings Limited:O | 1,011,100 | 30,000 | 0 | 0.06 | 0.00 | 31,500 | |
| 56 | 1426 | Spring Real Estate Investment Trust:Unit | 955,000 | 8,000 | 1 | 0.08 | 0.00 | 30,640 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 11,275,520 | 10,500 | 2 | 0.22 | 0.00 | 27,615 | |
| 58 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,110,000 | 10,000 | 1 | 0.08 | 0.00 | 27,500 | |
| 59 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,206,910 | 200,000 | 0 | 0.49 | 0.01 | 27,200 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,865,008 | 3,000 | 1 | 2.81 | 0.00 | 26,640 | |
| 61 | 3998 | Bosideng International Holdings Limited:O | 7,629,999 | 20,000 | 0 | 0.07 | 0.00 | 21,600 | |
| 62 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,214,000 | 6,000 | 0 | 0.30 | 0.00 | 15,540 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,387,334 | 1,000 | 0 | 0.37 | 0.00 | 15,100 | |
| 64 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 444,000 | 48,000 | 0 | 0.03 | 0.00 | 12,000 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,626,401 | 1,000 | 1 | 9.38 | 0.00 | 7,320 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 11,841,085 | 167 | -1 | 0.19 | 0.00 | 6,480 | |
| 67 | 2383 | TOM GROUP LIMITED:O | 4,496,020 | 2,000 | 1 | 0.12 | 0.00 | 3,740 | |
| 68 | 1164 | CGN Mining Company Limited:O | 557,099 | 10,000 | 0 | 0.01 | 0.00 | 2,470 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,086,826 | 500 | 1 | 0.12 | 0.00 | 1,525 | |
| 70 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,588,750 | -35 | 0 | 0.14 | -0.00 | -358 | |
| 71 | 1091 | South Manganese Investment Limited:O | 3,826,939 | -3,000 | -1 | 0.11 | -0.00 | -1,245 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 28,840,000 | -20,000 | -1 | 0.24 | -0.00 | -1,620 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 7,101,416,940 | -898 | 0 | 8.49 | -0.00 | -2,999 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,588,000 | -2,000 | -1 | 0.13 | -0.00 | -3,320 | |
| 75 | 8210 | DLC Asia Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -4,250 | |
| 76 | 1186 | China Railway Construction Corporation Limited:H | 190,435,200 | -500 | -1 | 9.17 | -0.00 | -4,940 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,316,520 | -2,500 | -2 | 0.13 | -0.00 | -6,500 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 188,902,454 | -50,000 | -1 | 0.79 | -0.00 | -8,700 | |
| 79 | 0500 | Frontier Services Group Limited:O | 6,709,000 | -11,000 | 0 | 0.31 | -0.00 | -10,890 | |
| 80 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,434,000 | -3,000 | -2 | 6.16 | -0.00 | -11,040 | |
| 81 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 211,000 | -1,000 | -1 | 0.03 | -0.00 | -11,120 | |
| 82 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 290,900 | -1,000 | 0 | 0.07 | -0.00 | -11,300 | |
| 83 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,059,683 | -6,000 | 0 | 0.36 | -0.00 | -11,460 | |
| 84 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,490,000 | -2,000 | -1 | 6.12 | -0.00 | -11,920 | |
| 85 | 8460 | Basetrophy Group Holdings Limited:O | 170,000 | -10,000 | 0 | 0.02 | -0.00 | -15,400 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 499,339 | -600 | -1 | 0.01 | -0.00 | -16,560 | |
| 87 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,166,000 | -4,000 | 0 | 0.36 | -0.00 | -18,080 | |
| 88 | 0687 | Tysan Holdings Limited:O | 724,232 | -8,000 | -1 | 0.02 | -0.00 | -18,080 | |
| 89 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 3,962,000 | -4,000 | -1 | 1.43 | -0.00 | -19,360 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,470,223 | -10,000 | 0 | 0.44 | -0.00 | -22,700 | |
| 91 | 2727 | Shanghai Electric Group Company Limited:H | 3,461,002 | -10,000 | -1 | 0.12 | -0.00 | -26,300 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 3,840,428 | -2,000 | 0 | 0.12 | -0.00 | -28,120 | |
| 93 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 116,962 | -30,130 | 0 | 0.00 | -0.00 | -28,925 | |
| 94 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,587,557 | -1,200 | 0 | 0.06 | -0.00 | -32,880 | |
| 95 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 556,000 | -20,000 | -1 | 0.02 | -0.00 | -33,000 | |
| 96 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,435,222 | -50,000 | -1 | 0.52 | -0.00 | -34,500 | |
| 97 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,563,027 | -10,000 | -1 | 2.71 | -0.00 | -35,800 | |
| 98 | 0506 | China Foods Limited:O | 1,110,848 | -10,000 | 0 | 0.04 | -0.00 | -38,100 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 4,194,301 | -2,000 | 0 | 0.14 | -0.00 | -38,720 | |
| 100 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,548,484 | -125,000 | -1 | 0.76 | -0.01 | -40,625 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 5,273,359 | -4,000 | 0 | 0.08 | -0.00 | -50,640 | |
| 102 | 3081 | Value Gold ETF:Unit | 188,900 | -1,700 | -1 | 0.75 | -0.01 | -50,745 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 409,506 | -1,000 | -1 | 0.04 | -0.00 | -53,600 | |
| 104 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,708,010 | -8,000 | -2 | 0.12 | -0.00 | -53,760 | |
| 105 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,500,000 | -50,000 | 0 | 0.98 | -0.00 | -54,500 | |
| 106 | 0825 | New World Department Store China Limited:O | 6,935,898 | -50,000 | 0 | 0.41 | -0.00 | -79,500 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,498,849 | -30,000 | 0 | 0.26 | -0.00 | -89,400 | |
| 108 | 0303 | VTECH HOLDINGS LIMITED:O | 685,756 | -1,000 | 0 | 0.27 | -0.00 | -91,350 | |
| 109 | 0210 | Daphne International Holdings Limited:O | 2,060,000 | -300,000 | 0 | 0.12 | -0.02 | -100,500 | |
| 110 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | -500,000 | -1 | 0.00 | -0.04 | -104,500 | |
| 111 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,831,362 | -4,000 | -1 | 0.13 | -0.00 | -105,000 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 5,189,000 | -20,000 | 0 | 0.09 | -0.00 | -105,200 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,033,445 | -11,333 | 0 | 0.42 | -0.00 | -115,823 | |
| 114 | 0075 | Y. T. REALTY GROUP LIMITED:O | 275,271,533 | -50,000 | 0 | 34.43 | -0.01 | -120,000 | |
| 115 | 0598 | SINOTRANS LIMITED:H | 2,664,000 | -50,000 | 0 | 0.12 | -0.00 | -148,000 | |
| 116 | 2823 | iShares FTSE China A50 ETF:Unit | 9,554,342 | -11,600 | -2 | 0.54 | -0.00 | -148,248 | |
| 117 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,590,726 | -220,000 | 0 | 0.92 | -0.01 | -154,000 | |
| 118 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 773,876 | -1,600 | -1 | 0.26 | -0.00 | -170,080 | |
| 119 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,206,010 | -100,000 | -1 | 0.27 | -0.00 | -180,000 | |
| 120 | 0575 | Regent Pacific Group Limited:O | 2,859,200 | -1,000,000 | 0 | 0.16 | -0.05 | -247,000 | |
| 121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,985,945 | -20,000 | 0 | 0.20 | -0.00 | -272,000 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 898,212 | -10,000 | -1 | 0.03 | -0.00 | -301,000 | |
| 123 | 0006 | Power Assets Holdings Limited:O | 9,321,732 | -6,000 | -1 | 0.44 | -0.00 | -320,700 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 15,474,208 | -14,240 | -1 | 0.52 | -0.00 | -385,904 | |
| 125 | 0763 | ZTE CORPORATION:H | 691,532 | -31,200 | -2 | 0.09 | -0.00 | -406,224 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,177,867 | -89,087 | 0 | 20.18 | -0.00 | -498,887 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 15,498,741 | -100,000 | 0 | 0.13 | -0.00 | -508,000 | |
| 128 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,287,000 | -230,000 | -1 | 0.19 | -0.01 | -644,000 | |
| 129 | 0008 | PCCW LIMITED:O | 60,483,747 | -159,000 | -1 | 0.78 | -0.00 | -707,550 | |
| 130 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 603,028 | -55,000 | -1 | 0.04 | -0.00 | -818,400 | |
| 131 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,652 | -66,000 | 0 | 0.02 | -0.00 | -860,640 | |
| 132 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,502,617 | -196,000 | 1 | 0.14 | -0.00 | -909,440 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,729,015 | -4,400 | -3 | 0.86 | -0.00 | -950,400 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,607,845 | -11,000 | -2 | 0.54 | -0.00 | -976,250 | |
| 135 | 0371 | Beijing Enterprises Water Group Limited:O | 3,357,000 | -250,000 | -1 | 0.04 | -0.00 | -1,030,000 | |
| 136 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,933,500 | -150,000 | 0 | 0.28 | -0.01 | -1,036,500 | |
| 137 | 2638 | HK Electric Investments Limited:O | 24,716,118 | -210,000 | -1 | 0.28 | -0.00 | -1,593,900 | |
| 138 | 6823 | HKT Limited (KY):O | 7,599,679 | -157,000 | -1 | 0.10 | -0.00 | -1,695,600 | |
| 139 | 1128 | Wynn Macau, Limited:O | 213,600 | -140,000 | -1 | 0.00 | -0.00 | -2,489,200 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 25,805,795 | -185,000 | 0 | 1.22 | -0.01 | -13,671,500 |
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