CCASS changes: unnamed investor participants
Holding changes from 2019-01-21 to 2019-01-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,282,127 | 11,100 | 0 | 0.90 | 0.00 | 2,675,100 | |
| 2 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,482,000 | 324,000 | 1 | 1.23 | 0.27 | 2,592,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 13,322,760 | 20,500 | 0 | 0.53 | 0.00 | 1,863,450 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 6,343,137,539 | 505,160 | 0 | 7.59 | 0.00 | 1,757,957 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,189,723 | 268,000 | 0 | 0.27 | 0.00 | 1,329,280 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,652 | 80,000 | 1 | 0.02 | 0.00 | 1,232,000 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 127,232,721 | 325,892 | 1 | 2.21 | 0.01 | 1,062,408 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,293,244 | 320,000 | 0 | 0.15 | 0.01 | 905,600 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 709,076 | 8,200 | 1 | 0.26 | 0.00 | 879,040 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 86,235,379 | 522,000 | 0 | 0.70 | 0.00 | 814,320 | |
| 11 | 2823 | iShares FTSE China A50 ETF:Unit | 9,912,342 | 64,000 | 1 | 0.47 | 0.00 | 773,120 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,187,853 | 188,720 | 1 | 0.71 | 0.01 | 737,895 | |
| 13 | 1766 | CRRC Corporation Limited:H | 279,648,792 | 92,050 | 1 | 6.40 | 0.00 | 714,308 | |
| 14 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 149,000 | 25,000 | 1 | 0.04 | 0.01 | 545,000 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,760,000 | 80,000 | 1 | 0.30 | 0.00 | 520,800 | |
| 16 | 1810 | Xiaomi Corporation:B | 1,344,637 | 50,000 | 0 | 0.01 | 0.00 | 500,000 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,408,364 | 10,000 | 1 | 4.72 | 0.00 | 494,000 | |
| 18 | 6823 | HKT Limited (KY):O | 6,360,872 | 40,000 | 0 | 0.08 | 0.00 | 471,200 | |
| 19 | 0272 | SHUI ON LAND LIMITED:O | 42,574,378 | 201,000 | 1 | 0.53 | 0.00 | 385,920 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 1,964,500 | 120,000 | 1 | 0.13 | 0.01 | 348,000 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,943,696 | 18,280 | 0 | 0.35 | 0.00 | 343,664 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,735,507 | 80,000 | 0 | 3.75 | 0.01 | 299,200 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 87,000 | 10,000 | 1 | 0.02 | 0.00 | 232,000 | |
| 24 | 0941 | China Mobile Limited (HK):O | 5,441,937 | 2,500 | 1 | 0.03 | 0.00 | 200,875 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 2,862,734 | 20,000 | 1 | 0.01 | 0.00 | 192,400 | |
| 26 | 0571 | ESUN HOLDINGS LIMITED:O | 2,314,372 | 138,000 | 0 | 0.16 | 0.01 | 168,360 | |
| 27 | 0266 | TIAN TECK LAND LIMITED:O | 8,733,552 | 18,000 | 0 | 1.84 | 0.00 | 155,520 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 21,514,926 | 200,000 | 0 | 1.30 | 0.01 | 152,000 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 2,016,000 | 58,000 | 1 | 0.11 | 0.00 | 143,260 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 2,791,000 | 18,000 | 0 | 0.14 | 0.00 | 124,740 | |
| 31 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 13,080,000 | 390,000 | 0 | 1.64 | 0.05 | 115,050 | |
| 32 | 1270 | Langham Hospitality Investments Limited:O | 15,616,837 | 37,000 | 1 | 0.74 | 0.00 | 111,740 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,500 | 2,000 | 0 | 0.01 | 0.00 | 91,100 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 28,255,745 | 100,000 | 0 | 0.46 | 0.00 | 89,000 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 314,002 | 10,000 | 1 | 0.01 | 0.00 | 79,700 | |
| 36 | 1796 | Metaspacex Limited:O | 256,000 | 50,000 | 0 | 0.05 | 0.01 | 67,000 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,748,010 | 8,000 | 1 | 0.12 | 0.00 | 63,520 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,264,892 | 16,000 | 1 | 0.43 | 0.00 | 63,040 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,045,291 | 10,000 | 0 | 9.42 | 0.00 | 58,000 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 2,731,593 | 30,000 | 1 | 0.16 | 0.00 | 57,000 | |
| 41 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,493,256 | 2,000 | 1 | 0.06 | 0.00 | 56,900 | |
| 42 | 0839 | China Education Group Holdings Limited (KY):O | 25,000 | 5,000 | 1 | 0.00 | 0.00 | 53,200 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 6,340,059 | 300 | 0 | 0.33 | 0.00 | 52,980 | |
| 44 | 2678 | Texhong International Group Limited:O | 222,848,000 | 5,000 | 1 | 24.35 | 0.00 | 48,000 | |
| 45 | 0169 | Wanda Hotel Development Company Limited:O | 3,865,010 | 81,000 | 0 | 0.08 | 0.00 | 47,790 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 896,000 | 6,000 | 1 | 0.03 | 0.00 | 43,740 | |
| 47 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,396,010 | 15,000 | 1 | 0.03 | 0.00 | 41,700 | |
| 48 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,441,634 | 5,000 | 1 | 7.42 | 0.00 | 41,500 | |
| 49 | 2688 | ENN Energy Holdings Limited:O | 11,503,660 | 500 | 1 | 1.02 | 0.00 | 36,900 | |
| 50 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 292,001 | 3,000 | 1 | 0.02 | 0.00 | 34,860 | |
| 51 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,592,715 | 2,000 | 1 | 0.18 | 0.00 | 34,000 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,591,760 | 100 | 1 | 0.04 | 0.00 | 33,580 | |
| 53 | 1697 | Shandong International Trust Co., Ltd.:H | 631,600 | 36,000 | 0 | 0.05 | 0.00 | 30,240 | |
| 54 | 2858 | Yixin Group Limited:O | 2,981,500 | 13,000 | 1 | 0.05 | 0.00 | 25,740 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 14,252,200 | 100,000 | 0 | 0.34 | 0.00 | 24,700 | |
| 56 | 1011 | China NT Pharma Group Company Limited:O | 805,500 | 24,500 | 1 | 0.05 | 0.00 | 19,600 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,765,968 | 400 | 0 | 0.53 | 0.00 | 15,440 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 2,092,200 | -20,000 | -1 | 0.12 | -0.00 | -1,000 | |
| 59 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 4,561,177 | -2,000 | -1 | 0.10 | -0.00 | -1,540 | |
| 60 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,367,030 | -260 | -1 | 0.21 | -0.00 | -1,880 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 47,008,150 | -1,000 | -1 | 3.16 | -0.00 | -3,100 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,663,676 | -4,000 | 0 | 0.32 | -0.00 | -6,520 | |
| 63 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 19,100 | -600 | 0 | 0.16 | -0.00 | -10,368 | |
| 64 | 0637 | Lee Kee Holdings Limited:O | 5,958,000 | -30,000 | -1 | 0.72 | -0.00 | -12,300 | |
| 65 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,824,576 | -1,000 | 0 | 0.82 | -0.00 | -14,720 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,732,222 | -6,000 | -1 | 0.26 | -0.00 | -19,320 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 188,146,454 | -100,000 | 0 | 0.78 | -0.00 | -21,200 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 13,767,717 | -42,000 | -1 | 0.24 | -0.00 | -21,420 | |
| 69 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 168,000 | -40,000 | -1 | 0.01 | -0.00 | -21,600 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,514,068 | -5,953 | -1 | 41.14 | -0.00 | -23,991 | |
| 71 | 1337 | Razer Inc.:O | 3,524,000 | -20,000 | 0 | 0.04 | -0.00 | -24,800 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,650,600 | -10,000 | -1 | 0.22 | -0.00 | -27,500 | |
| 73 | 2202 | China Vanke Company Limited:H | 135,202 | -1,000 | 0 | 0.01 | -0.00 | -28,300 | |
| 74 | 3888 | Kingsoft Corporation Limited:O | 107,530,517 | -2,000 | 0 | 7.83 | -0.00 | -28,880 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 2,095,624 | -500 | -1 | 0.06 | -0.00 | -31,200 | |
| 76 | 1208 | MMG Limited (HK):O | 3,238,129 | -12,000 | -1 | 0.04 | -0.00 | -31,680 | |
| 77 | 1238 | Powerlong Real Estate Holdings Limited:O | 865,000 | -10,000 | -1 | 0.02 | -0.00 | -33,000 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,224,526 | -500 | -2 | 0.12 | -0.00 | -36,125 | |
| 79 | 0817 | China Jinmao Holdings Group Limited:O | 1,986,999 | -10,000 | -1 | 0.02 | -0.00 | -36,600 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,105,715 | -6,000 | -1 | 0.07 | -0.00 | -37,080 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,506,010 | -10,000 | 0 | 0.73 | -0.00 | -41,700 | |
| 82 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,601,420 | -6,000 | 0 | 0.62 | -0.00 | -42,000 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,060,304 | -1,000 | -1 | 0.39 | -0.00 | -42,750 | |
| 84 | 0772 | China Literature Limited:O | 391,339 | -1,200 | 1 | 0.04 | -0.00 | -44,940 | |
| 85 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 121,308 | -10,000 | -1 | 0.00 | -0.00 | -45,900 | |
| 86 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,681,269 | -2,000 | -1 | 2.08 | -0.00 | -52,000 | |
| 87 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,726,240 | -33,000 | 0 | 1.24 | -0.00 | -58,080 | |
| 88 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,658,762 | -2,000 | -1 | 0.63 | -0.00 | -59,000 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 9,575,305 | -20,000 | -1 | 0.18 | -0.00 | -59,200 | |
| 90 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 12,359,000 | -110,000 | -1 | 0.73 | -0.01 | -60,500 | |
| 91 | 3306 | JNBY Design Limited:O | 1,000 | -5,500 | -1 | 0.00 | -0.00 | -64,680 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,480,241 | -10,000 | 0 | 0.06 | -0.00 | -66,500 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,399,164 | -4,000 | 0 | 0.37 | -0.00 | -67,200 | |
| 94 | 0255 | Lung Kee Group Holdings Limited:O | 73,341,458 | -20,000 | 0 | 11.61 | -0.00 | -70,600 | |
| 95 | 1255 | TATA Health International Holdings Limited (KY):O | 0 | -26,000 | -1 | 0.00 | -0.01 | -74,100 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,707,516 | -10,000 | -1 | 0.11 | -0.00 | -78,800 | |
| 97 | 1575 | Regal Partners Holdings Limited:O | 3,342,000 | -100,000 | -1 | 0.33 | -0.01 | -79,000 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 1,986,123 | -5,000 | -1 | 0.06 | -0.00 | -94,600 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 18,481,752 | -7,500 | 1 | 0.62 | -0.00 | -101,700 | |
| 100 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,984,081 | -2,000 | 0 | 0.10 | -0.00 | -103,000 | |
| 101 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,934,400 | -8,000 | -1 | 0.29 | -0.00 | -110,880 | |
| 102 | 2020 | ANTA Sports Products Limited:O | 217,000 | -3,000 | 0 | 0.01 | -0.00 | -113,850 | |
| 103 | 0636 | KLN Logistics Group Limited (BM):O | 1,713,380 | -10,000 | -1 | 0.10 | -0.00 | -123,000 | |
| 104 | 1299 | AIA Group Limited:O | 3,029,229 | -1,800 | -1 | 0.03 | -0.00 | -123,840 | |
| 105 | 1038 | CK Infrastructure Holdings Limited:O | 3,197,944 | -2,000 | -1 | 0.12 | -0.00 | -124,000 | |
| 106 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 586,610 | -4,900 | 1 | 0.12 | -0.00 | -133,525 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 15,693,175 | -5,000 | -1 | 0.51 | -0.00 | -135,750 | |
| 108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,878,215 | -40,000 | 0 | 0.06 | -0.00 | -136,400 | |
| 109 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,413,808 | -12,000 | -2 | 0.41 | -0.00 | -139,200 | |
| 110 | 0694 | Beijing Capital International Airport Company Limited:H | 848,000 | -20,000 | -1 | 0.05 | -0.00 | -145,400 | |
| 111 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 283,845 | -2,200 | 0 | 0.03 | -0.00 | -160,820 | |
| 112 | 0655 | HONGKONG CHINESE LIMITED:O | 19,316,606 | -128,000 | -1 | 0.97 | -0.01 | -162,560 | |
| 113 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,093,663 | -50,000 | -1 | 0.76 | -0.01 | -187,500 | |
| 114 | 0914 | Anhui Conch Cement Company Limited:H | 115,718,501 | -5,000 | -1 | 8.90 | -0.00 | -195,500 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 14,332,226 | -2,500 | -2 | 0.37 | -0.00 | -195,500 | |
| 116 | 0788 | China Tower Corporation Limited:H | 8,956,010 | -128,000 | -1 | 0.02 | -0.00 | -204,800 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 628,539 | -10,000 | -1 | 0.02 | -0.00 | -207,500 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,381,310 | -100,000 | 0 | 0.23 | -0.00 | -271,000 | |
| 119 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,340,701 | -14,000 | -1 | 4.84 | -0.00 | -282,100 | |
| 120 | 1141 | CMBC Capital Holdings Limited:O | 131,556,950 | -1,000,000 | 0 | 0.28 | -0.00 | -290,000 | |
| 121 | 0522 | ASMPT Limited:O | 1,914,201 | -4,000 | 0 | 0.47 | -0.00 | -311,200 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 2,322,166 | -4,000 | -2 | 0.26 | -0.00 | -356,400 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,819,310 | -70,000 | 0 | 0.10 | -0.00 | -484,400 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,655,142 | -175,000 | -1 | 6.67 | -0.01 | -537,250 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,568,154 | -110,000 | -1 | 20.17 | -0.00 | -706,200 | |
| 126 | 0102 | Summit Ascent Holdings Limited:O | 1,966,000 | -960,000 | -1 | 0.13 | -0.06 | -873,600 | |
| 127 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,332,852 | -10,000 | -1 | 0.49 | -0.00 | -1,237,000 | |
| 128 | 0122 | CROCODILE GARMENTS LIMITED:O | 31,426,500 | -2,000,000 | 0 | 3.32 | -0.21 | -1,680,000 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,862,521 | -94,000 | -1 | 0.25 | -0.00 | -2,824,700 | |
| 130 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,030,803 | -100,000 | 0 | 0.69 | -0.01 | -3,495,000 | |
| 131 | 1336 | New China Life Insurance Company Ltd.:H | 134,000 | -245,700 | -2 | 0.01 | -0.02 | -7,235,865 |
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