CCASS changes: unnamed investor participants
Holding changes from 2019-01-04 to 2019-01-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 85,875,021 | 80,890 | 1 | 0.42 | 0.00 | 5,249,761 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 726,456 | 30,000 | 1 | 0.29 | 0.01 | 1,957,500 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,322,660 | 20,000 | 1 | 0.53 | 0.00 | 1,777,000 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,502,106 | 90,600 | 2 | 0.37 | 0.00 | 1,484,028 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 6,308,859 | 4,700 | 1 | 0.33 | 0.00 | 792,890 | |
| 6 | 0941 | China Mobile Limited (HK):O | 5,540,937 | 9,000 | 0 | 0.03 | 0.00 | 701,550 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,130,526 | 8,000 | 1 | 0.12 | 0.00 | 538,800 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,176,010 | 200,000 | 0 | 0.03 | 0.00 | 514,000 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 3,283,000 | 100,000 | 1 | 0.03 | 0.00 | 398,000 | |
| 10 | 0925 | Beijing Properties (Holdings) Limited:O | 9,040,010 | 900,000 | 0 | 0.13 | 0.01 | 210,600 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,567,460 | 600 | 3 | 0.04 | 0.00 | 190,560 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,266,516 | 11,000 | 0 | 0.35 | 0.00 | 183,260 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,166,027 | 700 | 1 | 0.89 | 0.00 | 161,700 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,224,600 | 6,000 | 0 | 0.06 | 0.00 | 155,400 | |
| 15 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,232,000 | 36,000 | -1 | 1.57 | 0.01 | 155,160 | |
| 16 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,687,769 | 5,000 | 1 | 2.09 | 0.00 | 128,750 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,590,829 | 40,000 | 0 | 2.20 | 0.00 | 127,600 | |
| 18 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 39,600 | 4,000 | 0 | 0.02 | 0.00 | 114,600 | |
| 19 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 64,162,395 | 130,000 | 0 | 11.09 | 0.02 | 114,400 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 14,198,910 | 1,500 | -1 | 0.37 | 0.00 | 113,700 | |
| 21 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,663,600 | 112,000 | 1 | 0.61 | 0.04 | 113,120 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,803,895 | 4,000 | 1 | 0.07 | 0.00 | 107,000 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 47,899 | 5,000 | 0 | 0.02 | 0.00 | 105,000 | |
| 24 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 728,676 | 1,000 | 0 | 0.26 | 0.01 | 102,300 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 375,000 | 20,000 | 0 | 0.01 | 0.00 | 100,000 | |
| 26 | 0636 | KLN Logistics Group Limited (BM):O | 1,723,380 | 8,000 | 1 | 0.10 | 0.00 | 91,520 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,414,101 | 7,000 | 1 | 0.03 | 0.00 | 80,640 | |
| 28 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 31,000 | 19,000 | 1 | 0.01 | 0.01 | 76,000 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 115,724,501 | 2,000 | 0 | 8.90 | 0.00 | 73,000 | |
| 30 | 1263 | PC Partner Group Limited:O | 502,000 | 40,000 | 0 | 0.13 | 0.01 | 69,200 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,856,800 | 10,000 | 1 | 0.06 | 0.00 | 63,300 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 73,000 | 3,000 | 0 | 0.02 | 0.00 | 63,150 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,162,472 | 2,000 | 1 | 0.02 | 0.00 | 59,600 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 5,151,000 | 12,000 | 1 | 0.08 | 0.00 | 58,800 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,019,464 | 2,000 | 1 | 0.11 | 0.00 | 57,300 | |
| 36 | 1373 | International Housewares Retail Company Limited:O | 41,871,000 | 30,000 | 1 | 5.81 | 0.00 | 55,200 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,882,873 | 4,000 | 1 | 2.87 | 0.00 | 47,840 | |
| 38 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,990,526 | 1,000 | 0 | 0.10 | 0.00 | 47,000 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 608,539 | 2,000 | 1 | 0.02 | 0.00 | 38,920 | |
| 40 | 1208 | MMG Limited (HK):O | 3,250,129 | 12,000 | 1 | 0.04 | 0.00 | 38,640 | |
| 41 | 2186 | Luye Pharma Group Ltd.:O | 926,500 | 7,000 | 1 | 0.03 | 0.00 | 36,820 | |
| 42 | 1810 | Xiaomi Corporation:B | 1,002,637 | 3,000 | 1 | 0.01 | 0.00 | 36,000 | |
| 43 | 0772 | China Literature Limited:O | 405,739 | 1,000 | 0 | 0.04 | 0.00 | 34,800 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 220,000 | 1,000 | 0 | 0.01 | 0.00 | 34,450 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 122,100 | 1,000 | 1 | 0.01 | 0.00 | 28,100 | |
| 46 | 0506 | China Foods Limited:O | 1,186,848 | 10,000 | 0 | 0.04 | 0.00 | 27,000 | |
| 47 | 1299 | AIA Group Limited:O | 3,048,429 | 400 | 1 | 0.03 | 0.00 | 25,320 | |
| 48 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 891,500 | 7,500 | 1 | 0.43 | 0.00 | 22,200 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 500 | 0 | 0.01 | 0.00 | 20,350 | |
| 50 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 248,001 | 2,000 | 1 | 0.00 | 0.00 | 19,180 | |
| 51 | 1072 | Dongfang Electric Corporation Limited:H | 857,600 | 3,000 | 1 | 0.25 | 0.00 | 14,700 | |
| 52 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 84,000 | 4,000 | 1 | 0.00 | 0.00 | 13,040 | |
| 53 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,113,515 | 2,000 | 0 | 0.07 | 0.00 | 11,480 | |
| 54 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,278,000 | 4,000 | 0 | 0.31 | 0.00 | 10,760 | |
| 55 | 8621 | Metropolis Capital Holdings Limited:O | 40,000 | 16,000 | 1 | 0.01 | 0.00 | 7,760 | |
| 56 | 8210 | DLC Asia Limited:O | 60,000 | 10,000 | 1 | 0.01 | 0.00 | 6,300 | |
| 57 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,591,215 | 325 | 0 | 0.18 | -0.00 | 5,246 | |
| 58 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 734,958 | 1,053 | 0 | 0.30 | -0.00 | 1,938 | |
| 59 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,363,690 | 30 | 1 | 0.21 | 0.00 | 196 | |
| 60 | 2078 | PanAsialum Holdings Company Limited:O | 658,000 | -1,000 | -1 | 0.05 | -0.00 | -760 | |
| 61 | 0484 | Forgame Holdings Limited:O | 171,300 | -200 | -1 | 0.13 | -0.00 | -872 | |
| 62 | 9978 | Fineland Living Services Group Limited:O | 760,000 | -4,000 | -1 | 0.19 | -0.00 | -1,160 | |
| 63 | 8402 | Plateau Treasures Limited:O | 35,000 | -5,000 | -1 | 0.01 | -0.00 | -1,575 | |
| 64 | 3636 | Poly Culture Group Corporation Limited:H | 89,300 | -200 | -1 | 0.10 | -0.00 | -1,960 | |
| 65 | 1051 | G-Resources Group Limited:O | 31,266,544 | -120,656 | -1 | 0.12 | -0.00 | -5,791 | |
| 66 | 1097 | i-CABLE Communications Limited:O | 33,755,305 | -51,000 | 0 | 0.54 | -0.00 | -6,018 | |
| 67 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 85,000 | -1,000 | -1 | 0.01 | -0.00 | -8,050 | |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,359,900 | -8,000 | -1 | 0.26 | -0.00 | -8,480 | |
| 69 | 1733 | E-Commodities Holdings Limited:O | 3,842,383 | -24,000 | 0 | 0.13 | -0.00 | -9,240 | |
| 70 | 1417 | Riverine China Holdings Limited:O | 6,000 | -4,000 | -1 | 0.00 | -0.00 | -11,280 | |
| 71 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 426,000 | -2,000 | 0 | 0.01 | -0.00 | -11,580 | |
| 72 | 0633 | China All Access (Holdings) Limited:O | 1,474,000 | -40,000 | -1 | 0.08 | -0.00 | -12,800 | |
| 73 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,837,019 | -1,000 | 0 | 0.17 | -0.00 | -13,500 | |
| 74 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,335,541 | -5,181 | -1 | 6.04 | -0.00 | -22,123 | |
| 75 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 6,000 | -10,000 | -1 | 0.00 | -0.01 | -22,900 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 188,578,454 | -120,000 | -1 | 0.78 | -0.00 | -23,400 | |
| 77 | 2858 | Yixin Group Limited:O | 2,825,000 | -14,500 | 0 | 0.04 | -0.00 | -26,680 | |
| 78 | 3836 | China Harmony Auto Holding Limited:O | 1,934,500 | -10,000 | 0 | 0.13 | -0.00 | -27,300 | |
| 79 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 942,000 | -52,000 | 0 | 0.04 | -0.00 | -29,640 | |
| 80 | 3908 | China International Capital Corporation Limited:H | 135,200 | -2,000 | -1 | 0.01 | -0.00 | -30,400 | |
| 81 | 0103 | Shougang Century Holdings Limited:O | 24,476,450 | -230,000 | -2 | 1.27 | -0.01 | -39,100 | |
| 82 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,813,732 | -30,000 | 0 | 0.32 | -0.00 | -45,300 | |
| 83 | 0047 | Hop Hing Group Holdings Limited:O | 67,497,210 | -300,000 | -1 | 0.67 | -0.00 | -47,700 | |
| 84 | 0598 | SINOTRANS LIMITED:H | 2,284,000 | -15,000 | 0 | 0.11 | -0.00 | -49,500 | |
| 85 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,036,133 | -15,000 | 0 | 0.71 | -0.00 | -55,800 | |
| 86 | 0144 | China Merchants Port Holdings Company Limited:O | 4,054,858 | -4,000 | -1 | 0.12 | -0.00 | -58,000 | |
| 87 | 1038 | CK Infrastructure Holdings Limited:O | 3,201,944 | -1,000 | 0 | 0.12 | -0.00 | -59,950 | |
| 88 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,801,008 | -4,000 | 0 | 0.98 | -0.00 | -61,200 | |
| 89 | 1029 | IRC LIMITED:O | 8,240,398 | -800,000 | 0 | 0.12 | -0.01 | -68,000 | |
| 90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,292,001 | -10,000 | 0 | 0.03 | -0.00 | -70,100 | |
| 91 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,836,576 | -5,000 | 0 | 0.82 | -0.00 | -71,500 | |
| 92 | 0575 | Regent Pacific Group Limited:O | 9,749,200 | -240,000 | 0 | 0.53 | -0.01 | -73,200 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,973,316 | -15,000 | -1 | 9.42 | -0.00 | -83,100 | |
| 94 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,401,240 | -50,000 | 0 | 1.25 | -0.00 | -84,500 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 711,926 | -10,000 | 0 | 0.02 | -0.00 | -85,000 | |
| 96 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,172,000 | -50,000 | 0 | 0.53 | -0.00 | -94,500 | |
| 97 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 107,000 | -49,000 | -1 | 0.03 | -0.01 | -105,350 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 157,266,092 | -8,000 | 0 | 9.15 | -0.00 | -106,400 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,573,228 | -10,000 | -1 | 0.08 | -0.00 | -107,200 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,742,021 | -4,000 | 0 | 0.25 | -0.00 | -112,600 | |
| 101 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,076,000 | -10,000 | -1 | 0.02 | -0.00 | -112,800 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,730,000 | -10,000 | 0 | 0.37 | -0.00 | -122,200 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,893,647 | -20,000 | 0 | 0.06 | -0.00 | -128,400 | |
| 104 | 3698 | Huishang Bank Corporation Limited:H | 159,406,100 | -40,000 | 0 | 4.58 | -0.00 | -135,600 | |
| 105 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,235,803 | -4,000 | -1 | 0.72 | -0.00 | -137,400 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,177,531 | -15,000 | 1 | 0.41 | -0.00 | -162,600 | |
| 107 | 1113 | CK Asset Holdings Limited (KY):O | 13,343,611 | -3,000 | 0 | 0.36 | -0.00 | -181,500 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,951,008 | -20,000 | 0 | 1.71 | -0.00 | -186,000 | |
| 109 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,381,250 | -360,000 | -1 | 0.16 | -0.01 | -194,400 | |
| 110 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,597,420 | -30,000 | -1 | 0.62 | -0.01 | -203,700 | |
| 111 | 0267 | CITIC Limited (HK):O | 16,419,699 | -20,000 | -1 | 0.06 | -0.00 | -246,400 | |
| 112 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,474,255 | -88,000 | 0 | 0.58 | -0.01 | -269,280 | |
| 113 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,698,128 | -37,000 | -1 | 0.22 | -0.00 | -274,540 | |
| 114 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,438,849 | -100,000 | -1 | 0.26 | -0.00 | -305,000 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 4,582,742 | -28,760 | -2 | 0.07 | -0.00 | -411,843 | |
| 116 | 2638 | HK Electric Investments Limited:O | 25,065,111 | -69,000 | 0 | 0.28 | -0.00 | -554,070 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 15,606,175 | -34,000 | -1 | 0.50 | -0.00 | -885,700 | |
| 118 | 1133 | Harbin Electric Company Limited:H | 2,966,000 | -240,000 | -1 | 0.44 | -0.04 | -962,400 | |
| 119 | 0066 | MTR CORPORATION LIMITED:O | 11,618,411 | -27,500 | 0 | 0.19 | -0.00 | -1,141,250 | |
| 120 | 0006 | Power Assets Holdings Limited:O | 9,165,727 | -24,000 | -2 | 0.43 | -0.00 | -1,316,400 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,604,006 | -35,000 | 0 | 0.40 | -0.00 | -1,442,000 | |
| 122 | 1766 | CRRC Corporation Limited:H | 279,457,942 | -203,000 | 0 | 6.39 | -0.00 | -1,593,550 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 16,625,857 | -23,500 | -3 | 0.79 | -0.00 | -1,910,550 | |
| 124 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,541,852 | -27,000 | -1 | 0.50 | -0.00 | -3,191,400 |
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