CCASS changes: unnamed investor participants
Holding changes from 2019-01-25 to 2019-01-28
"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 | 0066 | MTR CORPORATION LIMITED:O | 11,748,914 | 221,460 | 1 | 0.19 | 0.00 | 9,522,780 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 86,289,627 | 37,974 | 0 | 0.42 | 0.00 | 2,500,588 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,354,359 | 13,600 | -1 | 0.33 | 0.00 | 2,428,960 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 88,235,589 | 1,491,500 | -1 | 0.71 | 0.01 | 2,267,080 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,699,451 | 130,658 | 0 | 0.38 | 0.00 | 2,234,252 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,281,828 | 5,400 | -2 | 0.90 | 0.00 | 1,317,600 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 19,979,681 | 200,000 | 1 | 0.13 | 0.00 | 992,000 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,546 | 8,000 | 0 | 0.03 | 0.00 | 612,400 | |
| 9 | 1810 | Xiaomi Corporation:B | 1,513,637 | 58,000 | 3 | 0.01 | 0.00 | 581,160 | |
| 10 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,563,556 | 150,000 | 2 | 0.40 | 0.01 | 435,000 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,866,522 | 10,000 | 0 | 0.25 | 0.00 | 303,000 | |
| 12 | 0633 | China All Access (Holdings) Limited:O | 2,364,000 | 890,000 | 1 | 0.13 | 0.05 | 302,600 | |
| 13 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,813,508 | 20,000 | 1 | 0.22 | 0.00 | 202,800 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 4,162,859 | 12,000 | 1 | 0.13 | 0.00 | 184,080 | |
| 15 | 0423 | Hong Kong Economic Times Holdings Limited:O | 14,704,000 | 120,000 | 0 | 3.41 | 0.03 | 176,400 | |
| 16 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,466,000 | 200,000 | 0 | 3.78 | 0.02 | 172,000 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 591,610 | 5,000 | 0 | 0.13 | 0.00 | 132,500 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,476,600 | 640,000 | 1 | 0.19 | 0.02 | 132,480 | |
| 19 | 0267 | CITIC Limited (HK):O | 16,453,699 | 10,000 | 1 | 0.06 | 0.00 | 118,000 | |
| 20 | 0626 | Public Financial Holdings Limited:O | 12,451,666 | 36,000 | 2 | 1.13 | 0.00 | 115,920 | |
| 21 | 1029 | IRC LIMITED:O | 10,580,398 | 1,440,000 | 0 | 0.15 | 0.02 | 100,800 | |
| 22 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,650,537 | 78,000 | 0 | 3.38 | 0.01 | 90,480 | |
| 23 | 1928 | Sands China Ltd.:O | 1,702,001 | 2,400 | 2 | 0.02 | 0.00 | 88,080 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,314,342 | 20,000 | 1 | 0.07 | 0.00 | 87,400 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 2,458,027 | 10,000 | 1 | 0.08 | 0.00 | 79,300 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,717,516 | 10,000 | 1 | 0.11 | 0.00 | 79,200 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 251,801 | 6,000 | 1 | 0.01 | 0.00 | 71,520 | |
| 28 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 132,007 | 2,000 | 1 | 0.02 | 0.00 | 67,900 | |
| 29 | 1569 | Minsheng Education Group Company Limited:O | 92,000 | 40,000 | 0 | 0.00 | 0.00 | 58,800 | |
| 30 | 1194 | Bay Area Gold Group Limited:O | 1,528,600 | 380,000 | 0 | 0.03 | 0.01 | 50,160 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,450,979 | 9,000 | 0 | 2.11 | 0.00 | 48,420 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,286,933 | 30,000 | 0 | 8.15 | 0.00 | 43,200 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 105,251,917 | 100,000 | 0 | 1.10 | 0.00 | 42,500 | |
| 34 | 0599 | E. BON HOLDINGS LIMITED:O | 20,580,033 | 76,000 | 0 | 3.43 | 0.01 | 41,040 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 94,000 | 10,000 | 1 | 0.00 | 0.00 | 34,200 | |
| 36 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,227,848 | 8,000 | 1 | 0.11 | 0.00 | 29,200 | |
| 37 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,246,648 | 2,000 | 0 | 6.85 | 0.00 | 28,600 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 4,606,442 | 2,000 | 1 | 0.07 | 0.00 | 28,120 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 9,152,616 | 500 | 0 | 0.43 | 0.00 | 26,750 | |
| 40 | 0226 | LIPPO LIMITED (HK):O | 2,075,479 | 9,000 | 1 | 0.42 | 0.00 | 26,460 | |
| 41 | 1270 | Langham Hospitality Investments Limited:O | 15,624,837 | 8,000 | 1 | 0.74 | 0.00 | 24,720 | |
| 42 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 153,000 | 1,000 | 0 | 0.04 | 0.00 | 21,950 | |
| 43 | 0881 | Zhongsheng Group Holdings Limited:O | 34,500 | 1,000 | 1 | 0.00 | 0.00 | 14,160 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 7,026,388 | 1,021 | 1 | 0.44 | 0.00 | 11,374 | |
| 45 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 44,577,867 | 10,000 | 0 | 2.12 | 0.00 | 10,300 | |
| 46 | 0788 | China Tower Corporation Limited:H | 12,744,010 | 6,000 | 0 | 0.03 | 0.00 | 9,900 | |
| 47 | 6822 | King's Flair International (Holdings) Limited:O | 8,196,000 | 6,000 | 0 | 1.17 | 0.00 | 8,580 | |
| 48 | 0622 | Oshidori International Holdings Limited:O | 13,535,717 | -1,000 | 0 | 0.23 | -0.00 | -500 | |
| 49 | 1097 | i-CABLE Communications Limited:O | 34,317,641 | -7,664 | -1 | 0.55 | -0.00 | -812 | |
| 50 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,525,838 | -10,000 | 0 | 0.63 | -0.00 | -1,800 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 586,145 | -2,000 | 0 | 0.07 | -0.00 | -1,880 | |
| 52 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 18,000 | -2,000 | -1 | 0.04 | -0.00 | -2,860 | |
| 53 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 27,069,836 | -12,000 | -1 | 4.22 | -0.00 | -8,280 | |
| 54 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,651,200 | -4,000 | -1 | 0.90 | -0.00 | -9,640 | |
| 55 | 2727 | Shanghai Electric Group Company Limited:H | 3,537,002 | -4,000 | 0 | 0.12 | -0.00 | -10,960 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,462,988 | -2,000 | -1 | 0.06 | -0.00 | -12,000 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 35,048,000 | -10,000 | 0 | 0.41 | -0.00 | -13,600 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,564,000 | -5,000 | -1 | 6.16 | -0.00 | -15,950 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,882,310 | -20,000 | 0 | 0.48 | -0.00 | -17,800 | |
| 60 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,275,543 | -5,000 | 0 | 3.59 | -0.01 | -20,250 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 188,044,454 | -100,000 | -1 | 0.78 | -0.00 | -21,100 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 444,006 | -500 | -1 | 0.05 | -0.00 | -23,475 | |
| 63 | 0543 | Pacific Online Limited:O | 2,302,037 | -20,000 | 0 | 0.20 | -0.00 | -26,200 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 3,160,500 | -6,000 | 0 | 0.03 | -0.00 | -27,120 | |
| 65 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,886,614 | -100,000 | 0 | 0.41 | -0.00 | -27,500 | |
| 66 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,597,420 | -4,000 | -1 | 0.62 | -0.00 | -28,240 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 1,960,623 | -1,500 | -1 | 0.06 | -0.00 | -29,670 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,015,000 | -6,000 | -1 | 0.07 | -0.00 | -32,640 | |
| 69 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,336,613 | -5,000 | -1 | 0.19 | -0.00 | -34,950 | |
| 70 | 0655 | HONGKONG CHINESE LIMITED:O | 19,166,607 | -30,000 | 0 | 0.96 | -0.00 | -35,100 | |
| 71 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,492,057 | -1,200 | 0 | 0.06 | -0.00 | -35,280 | |
| 72 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,642,000 | -10,000 | -1 | 0.07 | -0.00 | -35,500 | |
| 73 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,037,804 | -1,000 | 0 | 0.70 | -0.00 | -35,950 | |
| 74 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,724,378 | -10,000 | 0 | 0.17 | -0.00 | -38,900 | |
| 75 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,304,198 | -1,000 | 0 | 1.46 | -0.00 | -40,450 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,317,002 | -6,000 | 0 | 0.03 | -0.00 | -47,220 | |
| 77 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 160,000 | -4,500 | -1 | 0.00 | -0.00 | -50,040 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 2,857,735 | -5,000 | 0 | 0.01 | -0.00 | -51,600 | |
| 79 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,906,344 | -29,282 | -1 | 0.29 | -0.00 | -52,708 | |
| 80 | 1515 | China Resources Medical Holdings Company Limited:O | 271,000 | -10,000 | 0 | 0.02 | -0.00 | -55,800 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,069,653 | -4,000 | -1 | 0.02 | -0.00 | -61,040 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 9,855,342 | -5,000 | -1 | 0.47 | -0.00 | -62,200 | |
| 83 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,096,315 | -10,000 | 0 | 0.07 | -0.00 | -64,100 | |
| 84 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,850,001 | -4,000 | 0 | 0.35 | -0.00 | -65,760 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 1,546,718 | -2,500 | -1 | 0.14 | -0.00 | -67,000 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,764,369 | -1,600 | 0 | 0.53 | -0.00 | -68,320 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 18,514,252 | -5,000 | 0 | 0.62 | -0.00 | -69,200 | |
| 88 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 241,001 | -20,000 | -1 | 0.02 | -0.00 | -72,000 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,221,026 | -1,000 | 0 | 0.12 | -0.00 | -73,800 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,121,000 | -6,000 | -1 | 0.04 | -0.00 | -75,840 | |
| 91 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,729,918 | -100,000 | 0 | 0.04 | -0.00 | -76,000 | |
| 92 | 3339 | Lonking Holdings Limited:O | 1,829,000 | -30,000 | 0 | 0.04 | -0.00 | -78,300 | |
| 93 | 0880 | SJM Holdings Limited:O | 1,905,001 | -10,000 | -1 | 0.03 | -0.00 | -79,100 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,269,401 | -13,000 | 0 | 9.37 | -0.00 | -92,950 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 15,682,435 | -3,500 | -1 | 0.51 | -0.00 | -97,125 | |
| 96 | 0891 | Trinity Limited (BM):O | 3,838,000 | -284,000 | 0 | 0.11 | -0.01 | -97,980 | |
| 97 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,375,152 | -14,000 | 0 | 0.15 | -0.00 | -103,600 | |
| 98 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,981,082 | -2,000 | 0 | 0.10 | -0.00 | -103,700 | |
| 99 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,028,551 | -100,000 | 0 | 0.29 | -0.00 | -104,000 | |
| 100 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,489,069 | -25,000 | 0 | 41.14 | -0.00 | -105,000 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 689,076 | -1,000 | 0 | 0.26 | -0.00 | -110,000 | |
| 102 | 1072 | Dongfang Electric Corporation Limited:H | 837,600 | -20,000 | -1 | 0.25 | -0.01 | -113,200 | |
| 103 | 1452 | Denox Environmental & Technology Holdings Limited:O | 886,000 | -160,000 | 0 | 0.18 | -0.03 | -120,000 | |
| 104 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,648,000 | -40,000 | -1 | 0.12 | -0.00 | -128,000 | |
| 105 | 2888 | STANDARD CHARTERED PLC:O | 2,085,124 | -2,000 | -1 | 0.06 | -0.00 | -128,800 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 13,266,032 | -2,000 | 0 | 0.36 | -0.00 | -130,300 | |
| 107 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 32,870,400 | -206,000 | 0 | 7.08 | -0.04 | -152,440 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 9,364,194 | -20,000 | 0 | 0.21 | -0.00 | -156,200 | |
| 109 | 0001 | CK Hutchison Holdings Limited:O | 14,349,227 | -2,000 | 0 | 0.37 | -0.00 | -158,800 | |
| 110 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,527,215 | -30,000 | -1 | 1.73 | -0.00 | -161,700 | |
| 111 | 0522 | ASMPT Limited:O | 1,911,701 | -2,500 | -1 | 0.47 | -0.00 | -202,500 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,578,260 | -600 | -1 | 0.04 | -0.00 | -204,960 | |
| 113 | 6158 | Zhenro Properties Group Limited:O | 315,000 | -40,000 | 0 | 0.01 | -0.00 | -210,000 | |
| 114 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,450,010 | -56,000 | -1 | 0.73 | -0.00 | -239,680 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,358,010 | -120,000 | -1 | 0.27 | -0.00 | -243,600 | |
| 116 | 1038 | CK Infrastructure Holdings Limited:O | 3,218,445 | -4,000 | -1 | 0.12 | -0.00 | -255,200 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,317,667 | -3,000 | 0 | 0.26 | -0.00 | -272,400 | |
| 118 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,542,102 | -21,000 | 0 | 0.03 | -0.00 | -277,200 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,159,364 | -24,000 | 0 | 0.40 | -0.00 | -283,200 | |
| 120 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,765,896 | -10,288 | -1 | 0.07 | -0.00 | -291,665 | |
| 121 | 3988 | BANK OF CHINA LIMITED:H | 6,340,959,559 | -92,980 | 1 | 7.58 | -0.00 | -334,728 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 2,161,501 | -22,000 | -2 | 0.09 | -0.00 | -345,840 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,839,301 | -75,000 | 0 | 9.42 | -0.00 | -446,250 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 4,017,241 | -20,000 | 0 | 0.13 | -0.00 | -462,000 | |
| 125 | 0008 | PCCW LIMITED:O | 54,207,404 | -100,000 | 0 | 0.70 | -0.00 | -475,000 | |
| 126 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,272,010 | -150,000 | 0 | 0.03 | -0.00 | -489,000 | |
| 127 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,562,716 | -30,000 | -1 | 0.18 | -0.00 | -517,200 | |
| 128 | 0941 | China Mobile Limited (HK):O | 5,429,938 | -6,500 | -2 | 0.03 | -0.00 | -535,600 | |
| 129 | 1314 | Tsui Wah Holdings Limited:O | 3,580,022 | -630,000 | 0 | 0.25 | -0.04 | -541,800 | |
| 130 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,905,806 | -13,000 | 0 | 0.41 | -0.00 | -568,100 | |
| 131 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 124,048,721 | -184,000 | 0 | 2.15 | -0.00 | -607,200 | |
| 132 | 1299 | AIA Group Limited:O | 3,028,230 | -8,800 | -2 | 0.03 | -0.00 | -615,120 | |
| 133 | 0683 | KERRY PROPERTIES LIMITED:O | 1,448,262 | -20,000 | -2 | 0.10 | -0.00 | -630,000 | |
| 134 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,287,853 | -5,000 | -1 | 0.49 | -0.00 | -640,000 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,876,696 | -33,000 | -2 | 0.35 | -0.00 | -646,140 | |
| 136 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,625,983 | -200,000 | -1 | 2.71 | -0.00 | -740,000 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 17,656,070 | -11,000 | 0 | 0.84 | -0.00 | -928,400 | |
| 138 | 1816 | CGN Power Co., Ltd.:H | 1,032,089,003 | -503,000 | -2 | 9.25 | -0.00 | -1,021,090 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,356,242 | -164,000 | -2 | 0.06 | -0.00 | -1,128,320 | |
| 140 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,953,723 | -244,000 | -1 | 0.27 | -0.00 | -1,217,560 | |
| 141 | 0710 | BOE Varitronix Limited:O | 27,422,098 | -1,200,000 | 0 | 3.73 | -0.16 | -2,664,000 |
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