CCASS changes: unnamed investor participants
Holding changes from 2018-11-06 to 2018-11-07
"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 | 1760 | Intron Technology Holdings Limited:O | 767,000 | 700,000 | 1 | 0.07 | 0.07 | 1,981,000 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 15,576,708 | 73,000 | 2 | 0.50 | 0.01 | 1,919,900 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,906,669 | 4,537 | 0 | 0.87 | 0.00 | 1,018,103 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,766,617 | 200,000 | 0 | 0.14 | 0.00 | 918,000 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,579,600 | 48,000 | 1 | 0.35 | 0.00 | 562,560 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,736,716 | 32,000 | 0 | 0.35 | 0.00 | 525,440 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,661,000 | 41,000 | 0 | 0.49 | 0.01 | 514,960 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,502,760 | 1,700 | 1 | 0.04 | 0.00 | 498,780 | |
| 9 | 1810 | Xiaomi Corporation:B | 871,437 | 30,000 | 1 | 0.01 | 0.00 | 399,000 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,106,500 | 30,000 | 1 | 0.04 | 0.00 | 342,600 | |
| 11 | 1373 | International Housewares Retail Company Limited:O | 39,637,000 | 200,000 | 0 | 5.50 | 0.03 | 340,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,485,377 | 10,000 | 0 | 0.23 | 0.00 | 298,000 | |
| 13 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,066,800 | 50,000 | 0 | 0.24 | 0.01 | 296,000 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 13,750,967 | 5,000 | 0 | 0.37 | 0.00 | 272,250 | |
| 15 | 0083 | SINO LAND COMPANY LIMITED:O | 5,243,720 | 20,000 | 0 | 0.08 | 0.00 | 260,000 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 1,113,723 | 1,000,000 | 1 | 0.06 | 0.06 | 240,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,286,561 | 15,227 | 1 | 0.37 | 0.00 | 225,969 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,130,722 | 70,000 | 1 | 0.28 | 0.00 | 210,700 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,027,101 | 10,000 | 0 | 0.02 | 0.00 | 154,000 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,012,439 | 40,000 | 1 | 0.08 | 0.00 | 152,400 | |
| 21 | 0788 | China Tower Corporation Limited:H | 7,118,010 | 120,000 | 1 | 0.02 | 0.00 | 139,200 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,061,676 | 330,000 | -1 | 1.09 | 0.00 | 132,000 | |
| 23 | 0626 | Public Financial Holdings Limited:O | 12,193,666 | 38,000 | 0 | 1.11 | 0.00 | 120,840 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,807,817 | 20,000 | 0 | 20.18 | 0.00 | 119,000 | |
| 25 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 186,000 | 8,000 | 0 | 0.47 | 0.02 | 106,560 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,855,867 | 1,500 | 1 | 0.15 | 0.00 | 95,250 | |
| 27 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,545,181 | 30,000 | 1 | 2.06 | 0.00 | 92,400 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 559,010 | 5,000 | 1 | 0.13 | 0.00 | 85,700 | |
| 29 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,798,000 | 58,000 | 1 | 0.41 | 0.01 | 79,460 | |
| 30 | 0941 | China Mobile Limited (HK):O | 5,479,956 | 1,000 | 1 | 0.03 | 0.00 | 72,850 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,135,027 | 20,000 | 1 | 2.71 | 0.00 | 72,400 | |
| 32 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,031,072 | 9,000 | 0 | 3.24 | 0.00 | 64,710 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,841,576 | 4,000 | 0 | 0.82 | 0.00 | 56,800 | |
| 34 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,238,648 | 4,000 | 0 | 6.84 | 0.00 | 54,160 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,880,362 | 2,000 | 0 | 0.14 | 0.00 | 52,900 | |
| 36 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 500 | 200 | 1 | 0.01 | 0.00 | 47,080 | |
| 37 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,383,364 | 1,000 | 0 | 4.73 | 0.00 | 46,000 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,855,008 | 5,000 | 0 | 2.81 | 0.00 | 43,550 | |
| 39 | 1299 | AIA Group Limited:O | 3,106,665 | 600 | 1 | 0.03 | 0.00 | 38,160 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,226,010 | 20,000 | 0 | 0.27 | 0.00 | 37,000 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 6,356,693 | 200 | 1 | 0.33 | 0.00 | 36,620 | |
| 42 | 0494 | LI & FUNG LIMITED:O | 34,529,999 | 20,000 | 0 | 0.41 | 0.00 | 33,600 | |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,580,660 | 2,000 | 0 | 0.10 | 0.00 | 30,040 | |
| 44 | 6038 | G & M Holdings Limited (KY):O | 2,820,000 | 100,000 | 0 | 0.28 | 0.01 | 28,000 | |
| 45 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,239,021 | 6,000 | 0 | 41.13 | 0.00 | 21,720 | |
| 46 | 2282 | MGM China Holdings Limited:O | 251,200 | 1,600 | 1 | 0.01 | 0.00 | 20,384 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 62,520,000 | 20,000 | 1 | 0.99 | 0.00 | 20,200 | |
| 48 | 0066 | MTR CORPORATION LIMITED:O | 11,853,237 | 500 | 0 | 0.19 | 0.00 | 19,275 | |
| 49 | 2336 | Shuoao International Holdings Limited (KY):O | 103,335 | 40,000 | 1 | 0.01 | 0.00 | 19,200 | |
| 50 | 1478 | Q Technology (Group) Company Limited:O | 234,000 | 4,000 | 1 | 0.02 | 0.00 | 16,920 | |
| 51 | 2312 | Long Investment Corp:O | 104,500 | 40,000 | 1 | 0.01 | 0.00 | 16,400 | |
| 52 | 0288 | WH Group Limited (KY):O | 1,159,017 | 2,000 | 0 | 0.01 | 0.00 | 11,920 | |
| 53 | 8525 | Baiying Holdings Group Limited:O | 100,000 | 20,000 | 0 | 0.04 | 0.01 | 11,200 | |
| 54 | 0672 | Zhong An Group Limited:O | 2,244,400 | 40,000 | 1 | 0.04 | 0.00 | 11,200 | |
| 55 | 0207 | Joy City Property Limited:O | 6,750,882 | 10,000 | 0 | 0.05 | 0.00 | 9,000 | |
| 56 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,438,309 | 120,000 | 1 | 0.07 | 0.00 | 8,160 | |
| 57 | 2033 | Time Watch Investments Limited:O | 54,945,003 | 6,000 | 0 | 2.64 | 0.00 | 6,840 | |
| 58 | 1536 | Yuk Wing Group Holdings Limited:O | 1,302,000 | 10,000 | 1 | 0.34 | 0.00 | 3,900 | |
| 59 | 1520 | Virtual Mind Holding Company Limited:O | 72,000 | 24,000 | 1 | 0.00 | 0.00 | 3,672 | |
| 60 | 0650 | Productive Technologies Company Limited (BM):O | 72,000 | 2,000 | 1 | 0.00 | 0.00 | 2,240 | |
| 61 | 8132 | Century Energy International Holdings Limited:O | 500,000 | 100,000 | 1 | 0.01 | 0.00 | 1,700 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 686,269,700 | 1,000 | 1 | 10.27 | 0.00 | 1,490 | |
| 63 | 2363 | Tongda Hong Tai Holdings Limited:O | 61,500 | 500 | 1 | 0.03 | 0.00 | 705 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 2,101,980 | 1,000 | 1 | 0.07 | 0.00 | 520 | |
| 65 | 0091 | Golden Century International Holdings Group Limited:O | 1,471,611 | 1,250 | 1 | 0.31 | 0.00 | 195 | |
| 66 | 0399 | Starcoin Group Limited:O | 163,240 | 80 | 1 | 0.01 | 0.00 | 32 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,588,378 | -2,000 | -1 | 0.07 | -0.00 | -11,720 | |
| 68 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,566,010 | -10,000 | 0 | 0.03 | -0.00 | -21,800 | |
| 69 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 570,596 | -60,000 | -1 | 0.03 | -0.00 | -23,700 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 7,521,999 | -20,000 | -1 | 0.07 | -0.00 | -24,800 | |
| 71 | 3378 | Xiamen International Port Co., Ltd:H | 6,822,000 | -28,000 | -1 | 0.69 | -0.00 | -30,240 | |
| 72 | 0267 | CITIC Limited (HK):O | 15,804,699 | -3,000 | -1 | 0.05 | -0.00 | -36,420 | |
| 73 | 0240 | BUILD KING HOLDINGS LIMITED:O | 6,545,222 | -50,000 | -1 | 0.53 | -0.00 | -37,000 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 11,790,904 | -12,000 | 0 | 0.30 | -0.00 | -41,520 | |
| 75 | 2840 | SPDR Gold Trust:Unit | 12,980 | -50 | 0 | 0.01 | -0.00 | -45,600 | |
| 76 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,196,670 | -230,000 | -1 | 0.24 | -0.00 | -46,000 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 20,707,200 | -80,000 | 0 | 0.11 | -0.00 | -46,400 | |
| 78 | 1765 | XJ International Holdings Co., Ltd.:O | 636,000 | -40,000 | 0 | 0.01 | -0.00 | -57,600 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,229,723 | -10,000 | 0 | 0.27 | -0.00 | -59,700 | |
| 80 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -20,000 | -1 | 0.00 | -0.00 | -68,800 | |
| 81 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,802,310 | -10,000 | -1 | 0.10 | -0.00 | -68,800 | |
| 82 | 3309 | C-MER Medical Holdings Limited:O | 298,000 | -12,000 | -2 | 0.03 | -0.00 | -70,200 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 2,463,513 | -1,000 | -1 | 0.27 | -0.00 | -85,350 | |
| 84 | 1717 | Ausnutria Dairy Corporation Ltd:O | 203,100 | -10,000 | -1 | 0.01 | -0.00 | -86,900 | |
| 85 | 2283 | TK Group (Holdings) Limited:O | 778,000 | -20,000 | 0 | 0.09 | -0.00 | -91,200 | |
| 86 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,727,692 | -35,000 | -1 | 0.41 | -0.00 | -135,100 | |
| 87 | 0575 | Regent Pacific Group Limited:O | 1,279,200 | -500,000 | 0 | 0.07 | -0.03 | -162,500 | |
| 88 | 1207 | SRE Group Limited:O | 14,392,629 | -1,300,000 | 0 | 0.07 | -0.01 | -193,700 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 115,703,501 | -5,000 | -1 | 8.90 | -0.00 | -213,500 | |
| 90 | 0992 | LENOVO GROUP LIMITED:O | 15,336,741 | -50,000 | 0 | 0.13 | -0.00 | -279,000 | |
| 91 | 2888 | STANDARD CHARTERED PLC:O | 2,125,695 | -5,000 | 0 | 0.06 | -0.00 | -289,500 | |
| 92 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,303,985 | -103,921 | -1 | 0.07 | -0.00 | -308,645 | |
| 93 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,156,000 | -160,000 | 0 | 1.19 | -0.01 | -350,400 | |
| 94 | 0823 | Link Real Estate Investment Trust:Unit | 23,213,298 | -5,000 | -1 | 1.10 | -0.00 | -363,250 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,301,095 | -50,000 | -1 | 0.12 | -0.00 | -467,500 | |
| 96 | 0008 | PCCW LIMITED:O | 59,792,150 | -110,000 | 0 | 0.77 | -0.00 | -486,200 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 9,302,732 | -10,000 | -1 | 0.44 | -0.00 | -525,500 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 14,518,318 | -7,000 | -1 | 0.38 | -0.00 | -563,850 | |
| 99 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 35,600 | -20,000 | -1 | 0.02 | -0.01 | -572,000 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,428,067 | -100,000 | 1 | 0.06 | -0.00 | -653,000 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,300,000 | -50,000 | 0 | 0.07 | -0.00 | -1,267,500 | |
| 102 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,433,303 | -92,000 | -3 | 0.74 | -0.01 | -2,290,800 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 81,060,656 | -66,245 | 0 | 0.40 | -0.00 | -4,368,858 | |
| 104 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,058,026 | -66,000 | -1 | 0.12 | -0.00 | -5,184,300 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,324,108,535 | -30,010,000 | 0 | 9.59 | -0.03 | -164,154,700 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 7,022,179,356 | -79,976,300 | 1 | 8.40 | -0.10 | -274,318,709 |
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