CCASS changes: unnamed investor participants
Holding changes from 2019-01-28 to 2019-01-29
"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 | 86,348,023 | 58,396 | 0 | 0.42 | 0.00 | 3,851,216 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 18,744,252 | 230,000 | 0 | 0.63 | 0.01 | 3,197,000 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 2,974,000 | 500,000 | 1 | 0.44 | 0.07 | 2,100,000 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 89,535,589 | 1,300,000 | 0 | 0.72 | 0.01 | 1,963,000 | |
| 5 | 2669 | China Overseas Property Holdings Limited:O | 4,443,230 | 500,000 | 0 | 0.14 | 0.02 | 1,320,000 | |
| 6 | 1270 | Langham Hospitality Investments Limited:O | 16,024,837 | 400,000 | 0 | 0.76 | 0.02 | 1,240,000 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 17,664,570 | 8,500 | 1 | 0.84 | 0.00 | 726,325 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 3,244,500 | 84,000 | -1 | 0.03 | 0.00 | 383,040 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,512,988 | 50,000 | 1 | 0.06 | 0.00 | 319,000 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 439,333 | 30,000 | 1 | 0.02 | 0.00 | 281,400 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 53,500 | 19,000 | 0 | 0.00 | 0.00 | 261,440 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,833,632 | 90,000 | 1 | 0.06 | 0.00 | 260,100 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,347,002 | 30,000 | 0 | 0.03 | 0.00 | 234,300 | |
| 14 | 0199 | ITC Properties Group Limited:O | 4,690,567 | 111,465 | 0 | 0.48 | 0.01 | 232,962 | |
| 15 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 163,000 | 10,000 | 1 | 0.05 | 0.00 | 226,000 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,849,310 | 30,000 | 0 | 0.10 | 0.00 | 222,300 | |
| 17 | 1310 | HKBN Ltd.:O | 114,000 | 17,000 | 0 | 0.01 | 0.00 | 203,660 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 4,614,442 | 8,000 | 0 | 0.07 | 0.00 | 112,640 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,088,800 | 20,000 | 0 | 0.15 | -0.00 | 111,000 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 100,352,010 | 100,000 | 0 | 7.81 | 0.01 | 94,000 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,869,022 | 2,500 | 1 | 0.25 | 0.00 | 75,000 | |
| 22 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,010,313 | 40,000 | 1 | 0.18 | 0.00 | 70,800 | |
| 23 | 1996 | Redsun Properties Group Limited:O | 46,000 | 25,000 | 1 | 0.00 | 0.00 | 69,500 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,128,800 | 10,000 | 1 | 0.06 | 0.00 | 68,200 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,154,473 | 2,000 | 0 | 0.02 | 0.00 | 59,000 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,690,600 | 20,000 | 0 | 0.22 | 0.00 | 55,600 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,409,563 | 1,000 | 1 | 4.72 | 0.00 | 51,150 | |
| 28 | 0788 | China Tower Corporation Limited:H | 12,774,010 | 30,000 | 1 | 0.03 | 0.00 | 49,200 | |
| 29 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,853,001 | 3,000 | 0 | 0.35 | 0.00 | 49,080 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 593,310 | 1,700 | 1 | 0.13 | 0.00 | 46,240 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 13,309,761 | 500 | 1 | 0.53 | 0.00 | 45,450 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 13,266,660 | 628 | 0 | 0.36 | 0.00 | 41,008 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,274,401 | 5,000 | 1 | 9.37 | 0.00 | 36,750 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 1,910,000 | 40,000 | 1 | 0.06 | 0.00 | 34,800 | |
| 35 | 2009 | BBMG Corporation:H | 3,023,500 | 12,000 | 1 | 0.13 | 0.00 | 31,440 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,021,000 | 6,000 | 0 | 0.07 | 0.00 | 31,200 | |
| 37 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 27,000 | 3,000 | 0 | 0.09 | 0.01 | 31,020 | |
| 38 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,205,000 | 1,000 | 1 | 0.41 | 0.00 | 25,900 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 11,749,414 | 500 | 0 | 0.19 | 0.00 | 21,775 | |
| 40 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,573,292 | 2,000 | 0 | 0.24 | 0.00 | 17,880 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,746 | 200 | 1 | 0.03 | 0.00 | 15,170 | |
| 42 | 1333 | China Zhongwang Holdings Limited:O | 2,942,662 | 4,000 | 1 | 0.05 | 0.00 | 14,920 | |
| 43 | 1928 | Sands China Ltd.:O | 1,702,401 | 400 | 1 | 0.02 | 0.00 | 14,840 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,815,576 | 1,000 | 0 | 0.82 | 0.00 | 14,760 | |
| 45 | 0004 | Wharf (Holdings) Limited (The):O | 4,017,834 | 593 | 1 | 0.13 | 0.00 | 13,936 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,432,000 | 1,000 | 1 | 0.46 | 0.00 | 13,880 | |
| 47 | 6823 | HKT Limited (KY):O | 6,381,314 | 1,000 | 1 | 0.08 | 0.00 | 11,800 | |
| 48 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,563,216 | 500 | 0 | 0.18 | 0.00 | 8,460 | |
| 49 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,301,058 | 4,000 | 1 | 0.98 | 0.00 | 7,040 | |
| 50 | 0266 | TIAN TECK LAND LIMITED:O | 8,734,324 | 772 | 1 | 1.84 | 0.00 | 6,686 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 5,009,902 | 4,000 | 1 | 0.12 | 0.00 | 568 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 34,317,700 | 59 | 1 | 0.55 | 0.00 | 6 | |
| 53 | 1733 | E-Commodities Holdings Limited:O | 3,938,283 | -100 | -1 | 0.13 | -0.00 | -40 | |
| 54 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,246,000 | -2,065 | -1 | 0.12 | -0.00 | -1,198 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 14,234,600 | -17,600 | -1 | 0.34 | -0.00 | -4,365 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 197,783,844 | -4,000 | -1 | 3.53 | -0.00 | -5,000 | * |
| 57 | 0880 | SJM Holdings Limited:O | 1,904,001 | -1,000 | 0 | 0.03 | -0.00 | -7,970 | |
| 58 | 1368 | Xtep International Holdings Limited:O | 99,500 | -2,000 | -1 | 0.00 | -0.00 | -9,880 | |
| 59 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -13,000 | |
| 60 | 1337 | Razer Inc.:O | 3,489,000 | -10,000 | 0 | 0.04 | -0.00 | -13,100 | |
| 61 | 0797 | 7Road Holdings Limited:O | 42,000 | -10,000 | -1 | 0.00 | -0.00 | -14,000 | |
| 62 | 3329 | BOCOM International Holdings Company Limited:O | 2,398,210 | -10,000 | -1 | 0.09 | -0.00 | -14,200 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,592,876 | -2,000 | -1 | 0.04 | -0.00 | -15,440 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,310,342 | -4,000 | -1 | 0.07 | -0.00 | -17,360 | |
| 65 | 2202 | China Vanke Company Limited:H | 135,202 | -1,000 | 0 | 0.01 | -0.00 | -29,950 | |
| 66 | 0772 | China Literature Limited:O | 390,540 | -800 | -1 | 0.04 | -0.00 | -31,000 | |
| 67 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,997,150 | -10,000 | 0 | 3.16 | -0.00 | -31,300 | |
| 68 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 468,787 | -400 | 0 | 1.03 | -0.00 | -38,640 | |
| 69 | 1087 | InvesTech Holdings Limited:O | 6,216,000 | -210,000 | 0 | 0.44 | -0.01 | -40,740 | |
| 70 | 0269 | China Resources and Transportation Group Limited:O | 25,308,950 | -1,000,000 | 0 | 0.34 | -0.01 | -48,000 | |
| 71 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 111,308 | -10,000 | 0 | 0.00 | -0.00 | -48,600 | |
| 72 | 0189 | DONGYUE GROUP LIMITED:O | 1,528,000 | -10,000 | 0 | 0.07 | -0.00 | -48,900 | |
| 73 | 2678 | Texhong International Group Limited:O | 222,843,000 | -5,000 | -1 | 24.35 | -0.00 | -52,500 | |
| 74 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,763,896 | -2,000 | 0 | 0.07 | -0.00 | -56,400 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,653,244 | -20,000 | 0 | 0.17 | -0.00 | -60,000 | |
| 76 | 6030 | CITIC Securities Company Limited:H | 2,157,501 | -4,000 | -1 | 0.09 | -0.00 | -62,400 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,544,849 | -20,000 | 0 | 0.26 | -0.00 | -62,400 | |
| 78 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,587,420 | -10,000 | 0 | 0.62 | -0.00 | -70,300 | |
| 79 | 6098 | Country Garden Services Holdings Company Limited:O | 245,801 | -6,000 | -1 | 0.01 | -0.00 | -71,400 | |
| 80 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,035,804 | -2,000 | -1 | 0.69 | -0.00 | -72,000 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,220,026 | -1,000 | 0 | 0.12 | -0.00 | -73,500 | |
| 82 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,513,215 | -14,000 | -1 | 1.73 | -0.00 | -75,460 | |
| 83 | 2883 | China Oilfield Services Limited:H | 1,358,000 | -10,000 | -1 | 0.07 | -0.00 | -75,600 | |
| 84 | 1717 | Ausnutria Dairy Corporation Ltd:O | 223,100 | -10,000 | 0 | 0.01 | -0.00 | -83,500 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,762,369 | -2,000 | 0 | 0.53 | -0.00 | -85,100 | |
| 86 | 3339 | Lonking Holdings Limited:O | 1,796,000 | -33,000 | -1 | 0.04 | -0.00 | -85,140 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,694,451 | -5,000 | 0 | 0.37 | -0.00 | -85,600 | |
| 88 | 0883 | CNOOC LIMITED:O | 9,350,795 | -7,000 | -1 | 0.02 | -0.00 | -88,480 | |
| 89 | 0008 | PCCW LIMITED:O | 54,188,204 | -19,200 | 1 | 0.70 | -0.00 | -91,392 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,521,676 | -6,000 | -1 | 0.10 | -0.00 | -99,960 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,332,458 | -20,000 | 0 | 20.17 | -0.00 | -131,000 | |
| 92 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,232,010 | -40,000 | 0 | 0.03 | -0.00 | -131,200 | |
| 93 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,836,600 | -640,000 | -1 | 0.17 | -0.02 | -139,520 | |
| 94 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,187,848 | -40,000 | -1 | 0.11 | -0.00 | -146,000 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,454,069 | -35,000 | -1 | 41.14 | -0.00 | -146,650 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,813,266 | -26,035 | -2 | 9.42 | -0.00 | -154,908 | |
| 97 | 0575 | Regent Pacific Group Limited:O | 8,049,200 | -500,000 | 0 | 0.44 | -0.03 | -155,000 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 157,266,692 | -11,000 | -1 | 9.15 | -0.00 | -155,760 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,420,979 | -30,000 | 0 | 2.11 | -0.00 | -161,700 | |
| 100 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,644,740 | -3,000 | 0 | 7.67 | -0.01 | -172,500 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,575,983 | -50,000 | -1 | 2.71 | -0.00 | -185,000 | |
| 102 | 1314 | Tsui Wah Holdings Limited:O | 3,360,022 | -220,000 | 0 | 0.24 | -0.02 | -189,200 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 16,258,010 | -100,000 | 0 | 0.27 | -0.00 | -206,000 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 115,713,501 | -5,000 | -1 | 8.90 | -0.00 | -206,750 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,190,500 | -29,000 | 0 | 0.21 | -0.00 | -230,840 | |
| 106 | 1263 | PC Partner Group Limited:O | 296,000 | -98,000 | 0 | 0.08 | -0.03 | -287,140 | |
| 107 | 1141 | CMBC Capital Holdings Limited:O | 130,556,950 | -1,000,000 | 0 | 0.27 | -0.00 | -290,000 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,311,242 | -45,000 | -3 | 0.06 | -0.00 | -311,400 | |
| 109 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,955,008 | -48,000 | -1 | 1.71 | -0.00 | -468,480 | |
| 110 | 1810 | Xiaomi Corporation:B | 1,463,637 | -50,000 | -1 | 0.01 | -0.00 | -495,500 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 15,662,435 | -20,000 | -1 | 0.49 | -0.02 | -554,000 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,005,409 | -21,000 | 0 | 0.11 | -0.00 | -690,900 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,836,696 | -40,000 | -1 | 0.35 | -0.00 | -770,400 | |
| 114 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,987,853 | -200,000 | -1 | 0.70 | -0.01 | -800,000 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 6,340,704,559 | -255,000 | -1 | 7.58 | -0.00 | -918,000 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,235,522 | -160,000 | -1 | 0.06 | -0.00 | -942,400 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,575,260 | -3,000 | 0 | 0.04 | -0.00 | -1,027,200 | |
| 118 | 1788 | Guotai Junan International Holdings Limited:O | 4,831,817 | -1,000,000 | -1 | 0.06 | -0.01 | -1,350,000 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 3,195,445 | -23,000 | -2 | 0.12 | -0.00 | -1,454,750 | |
| 120 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,605,180 | -100,328 | -1 | 0.22 | -0.00 | -1,526,992 | |
| 121 | 0941 | China Mobile Limited (HK):O | 5,406,438 | -23,500 | 1 | 0.03 | -0.00 | -1,927,000 | |
| 122 | 0710 | BOE Varitronix Limited:O | 26,422,098 | -1,000,000 | 0 | 3.59 | -0.14 | -2,100,000 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,271,928 | -9,900 | 0 | 0.90 | -0.00 | -2,395,800 | |
| 124 | 2359 | WuXi AppTec Co., Ltd.:H | 25,400 | -45,400 | -1 | 0.02 | -0.04 | -3,359,600 | |
| 125 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 122,732,721 | -1,316,000 | 0 | 2.13 | -0.02 | -4,329,640 | |
| 126 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,245,483 | -42,370 | 3 | 0.49 | -0.00 | -5,495,389 |
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