CCASS changes: unnamed investor participants
Holding changes from 2017-12-19 to 2017-12-20
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,907,286 | 4,062,000 | 1 | 0.30 | 0.02 | 21,975,420 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,574,758 | 529,000 | 3 | 0.34 | 0.01 | 12,854,700 | |
| 3 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 24,482,181 | 2,100,000 | 2 | 0.55 | 0.05 | 3,486,000 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 121,854,727 | 490,000 | 1 | 9.05 | 0.04 | 2,641,100 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 374,001 | 45,200 | 1 | 0.22 | 0.03 | 2,246,440 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,684,027 | 600,000 | 0 | 2.85 | 0.00 | 2,184,000 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 5,726,864 | 1,010,553 | 1 | 0.16 | 0.03 | 2,021,106 | |
| 8 | 6823 | HKT Limited (KY):O | 8,258,275 | 195,156 | 2 | 0.11 | 0.00 | 1,941,802 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 76,785,250 | 20,000 | 1 | 0.38 | 0.00 | 1,586,000 | |
| 10 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,330,000 | 360,000 | 3 | 3.65 | 0.00 | 1,461,600 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 1,751,436 | 102,000 | 0 | 0.06 | 0.00 | 1,250,520 | |
| 12 | 1928 | Sands China Ltd.:O | 1,478,401 | 30,000 | 1 | 0.02 | 0.00 | 1,221,000 | |
| 13 | 0778 | Fortune Real Estate Investment Trust:Unit | 51,077,008 | 116,000 | 1 | 2.67 | 0.01 | 1,113,600 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,360,004 | 25,000 | 1 | 1.37 | 0.00 | 1,036,250 | |
| 15 | 0495 | PALADIN LIMITED (BM):O | 29,286,034 | 3,975,065 | 0 | 2.04 | 0.18 | 973,891 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 11,373,962 | 20,175 | 1 | 0.19 | 0.00 | 921,998 | |
| 17 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,665,600 | 1,931,400 | 2 | 0.73 | -0.10 | 608,391 | |
| 18 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,979,000 | 46,000 | 1 | 0.53 | 0.01 | 596,160 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,739,926 | 100,000 | 1 | 0.09 | 0.00 | 561,000 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 28,654,932 | 7,500 | 1 | 1.30 | 0.00 | 535,500 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,341,549 | 10,000 | 0 | 0.36 | 0.00 | 506,000 | |
| 22 | 1899 | Xingda International Holdings Limited:O | 551,988 | 150,000 | 1 | 0.04 | 0.01 | 403,500 | |
| 23 | 3323 | China National Building Material Company Limited:H | 4,447,670 | 60,000 | 1 | 0.15 | 0.00 | 381,000 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 1,736,000 | 122,000 | 0 | 0.26 | 0.02 | 378,200 | |
| 25 | 1520 | Virtual Mind Holding Company Limited:O | 468,000 | 420,000 | 1 | 0.03 | 0.02 | 344,400 | |
| 26 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,607,926 | 100,000 | 1 | 0.43 | 0.01 | 302,000 | |
| 27 | 2009 | BBMG Corporation:H | 2,248,000 | 86,000 | 0 | 0.10 | 0.00 | 298,420 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,451,665 | 50,000 | 1 | 0.45 | 0.00 | 278,000 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 2,656,444 | 4,000 | 2 | 0.10 | 0.00 | 266,400 | |
| 30 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 1,465,000 | 1,000,000 | 1 | 0.03 | 0.02 | 265,000 | |
| 31 | 0040 | Gold Peak Technology Group Limited:O | 13,581,592 | 300,000 | 0 | 1.73 | 0.04 | 258,000 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 2,450,121 | 12,000 | 1 | 0.07 | 0.00 | 240,000 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,828,226 | 3,000 | -1 | 0.55 | 0.00 | 238,800 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 173,776,444 | 1,000,000 | 0 | 0.97 | 0.01 | 212,000 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,304,371 | 5,000 | 0 | 0.21 | 0.00 | 195,250 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 9,802,777 | 20,000 | 1 | 0.22 | 0.00 | 170,600 | |
| 37 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,982,000 | 38,000 | 0 | 1.51 | 0.01 | 169,480 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,535,231 | 5,000 | 0 | 0.13 | 0.00 | 164,500 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 9,477,706 | 50,000 | 1 | 0.20 | 0.00 | 150,000 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 157,194,692 | 8,800 | 1 | 9.14 | 0.00 | 134,992 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 14,778,556 | 200,000 | 0 | 0.17 | 0.00 | 128,000 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,362,000 | 32,000 | 0 | 0.42 | 0.00 | 113,920 | |
| 43 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,723,945 | 10,000 | 1 | 0.24 | 0.00 | 107,000 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,318,617 | 20,000 | 0 | 0.20 | 0.00 | 99,200 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,500,000 | 40,000 | 0 | 0.47 | 0.00 | 90,000 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,250,303 | 3,000 | 0 | 0.72 | 0.00 | 83,100 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 5,830,491 | 6,000 | 1 | 0.09 | 0.00 | 80,280 | |
| 48 | 0255 | Lung Kee Group Holdings Limited:O | 64,785,458 | 20,000 | 0 | 10.26 | 0.00 | 72,200 | |
| 49 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,043,500 | 2,000,000 | 1 | 0.04 | 0.02 | 72,000 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,336,010 | 8,000 | 0 | 0.09 | 0.00 | 66,640 | |
| 51 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,818,150 | 4,500 | 0 | 0.29 | 0.00 | 64,080 | |
| 52 | 1448 | Fu Shou Yuan International Group Limited:O | 263,000 | 10,000 | 1 | 0.01 | 0.00 | 62,700 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 589,496,500 | 15,000 | 1 | 8.58 | 0.00 | 54,300 | |
| 54 | 1893 | China National Materials Company Limited:H | 94,325,593 | 10,000 | 1 | 8.10 | 0.00 | 53,200 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,002,000 | 10,000 | 1 | 0.08 | 0.00 | 49,200 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 4,440,997 | 4,000 | 0 | 0.32 | 0.00 | 46,080 | |
| 57 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,729,384 | 20,000 | 0 | 6.83 | 0.00 | 45,600 | |
| 58 | 8445 | Noble Engineering Group Holdings Limited:O | 890,000 | 100,000 | 0 | 0.15 | 0.02 | 40,000 | |
| 59 | 1337 | Razer Inc.:O | 3,266,000 | 10,000 | -1 | 0.04 | 0.00 | 37,200 | |
| 60 | 0953 | Shaw Brothers Holdings Limited:O | 12,570,010 | 66,000 | 1 | 0.89 | 0.00 | 35,640 | |
| 61 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 170,200 | 15,000 | 0 | 0.24 | 0.02 | 35,400 | |
| 62 | 0117 | Tianli Holdings Group Limited:O | 153,900 | 30,000 | 1 | 0.02 | 0.00 | 32,400 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,347,916 | 4,901 | 1 | 10.03 | 0.00 | 30,533 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,883,699 | 30,000 | 1 | 0.71 | 0.00 | 26,700 | |
| 65 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,226,620 | 82,783 | 1 | 0.63 | 0.00 | 20,696 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 539,331,000 | 5,000 | 0 | 6.18 | 0.00 | 19,350 | |
| 67 | 1348 | Quali-Smart Holdings Limited:O | 3,512,000 | 32,000 | 1 | 0.24 | 0.00 | 17,280 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 24,854,010 | 50,000 | 1 | 0.57 | 0.00 | 17,000 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 59,539,564 | 20,000 | 0 | 1.52 | 0.00 | 13,400 | |
| 70 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 499,200 | 10,000 | 1 | 0.19 | 0.00 | 12,100 | |
| 71 | 0506 | China Foods Limited:O | 1,288,848 | 2,000 | 0 | 0.05 | 0.00 | 8,200 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 1,552,000 | 100,000 | 1 | 0.02 | 0.00 | 7,000 | |
| 73 | 8178 | China Information Technology Development Limited:O | 4,759,200 | 48,000 | 1 | 0.08 | 0.00 | 6,384 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 46,245,679 | 400 | 1 | 0.33 | 0.00 | 6,072 | |
| 75 | 2827 | W.I.S.E.-CSI 300 China Tracker:Unit | 32,412 | 11 | 1 | 0.05 | 0.00 | 421 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,143,375 | 16 | 1 | 0.06 | 0.00 | 4 | |
| 77 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 14,844,742 | -14,000 | 0 | 0.12 | -0.00 | -1,834 | |
| 78 | 8065 | KML Technology Group Limited:O | 105,000 | -5,000 | -1 | 0.03 | -0.00 | -2,150 | |
| 79 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,008,000 | -1,000 | -1 | 0.45 | -0.00 | -2,270 | |
| 80 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,474,520 | -1,500 | -1 | 0.19 | -0.00 | -2,850 | |
| 81 | 1529 | Yues International Holdings Group Limited:O | 50,000 | -20,000 | -1 | 0.01 | -0.00 | -4,040 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,886,010 | -6,000 | -1 | 0.14 | -0.00 | -4,200 | |
| 83 | 0276 | Mongolia Energy Corporation Limited:O | 115,882,558 | -30,000 | 0 | 6.16 | -0.00 | -5,550 | |
| 84 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 16,000 | -12,000 | -1 | 0.00 | -0.00 | -5,940 | |
| 85 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 24,000 | -16,000 | -1 | 0.00 | -0.00 | -7,200 | |
| 86 | 8275 | China New Consumption Group Limited:O | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -8,300 | |
| 87 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 25,906,400 | -1,000 | -1 | 0.94 | -0.00 | -8,500 | |
| 88 | 1571 | Xin Point Holdings Limited:O | 25,000 | -2,000 | -1 | 0.00 | -0.00 | -10,380 | |
| 89 | 1070 | TCL Electronics Holdings Limited:O | 485,019 | -3,000 | -1 | 0.03 | -0.00 | -11,790 | |
| 90 | 3339 | Lonking Holdings Limited:O | 1,794,000 | -5,000 | -1 | 0.04 | -0.00 | -15,900 | |
| 91 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 84,000 | -24,000 | 0 | 0.02 | -0.00 | -20,640 | |
| 92 | 1958 | BAIC Motor Corporation Limited:H | 141,500 | -2,306 | -1 | 0.01 | -0.00 | -20,800 | |
| 93 | 8296 | Sino-Life Group Limited:O | 2,044,000 | -100,000 | 0 | 0.28 | -0.01 | -23,000 | |
| 94 | 8392 | Satu Holdings Limited (KY):O | 20,000 | -20,000 | -1 | 0.00 | -0.00 | -23,600 | |
| 95 | 0572 | Future World Holdings Limited:O | 7,098,091 | -100,000 | 0 | 0.09 | -0.00 | -26,000 | |
| 96 | 0805 | GLENCORE PLC:O | 56,200 | -700 | -1 | 0.00 | -0.00 | -26,740 | |
| 97 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 11,575,024 | -14,020 | -1 | 0.12 | -0.00 | -27,900 | |
| 98 | 2800 | Tracker Fund of Hong Kong:Unit | 17,027,037 | -1,000 | 0 | 0.52 | 0.00 | -29,450 | |
| 99 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 608,145 | -10,000 | -1 | 0.07 | -0.00 | -31,000 | |
| 100 | 0729 | FDG Electric Vehicles Limited:O | 27,936,121 | -100,000 | 0 | 0.12 | -0.00 | -32,500 | |
| 101 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 36,526,086 | -20,000 | -1 | 0.84 | -0.00 | -38,400 | |
| 102 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,894,006 | -500 | 0 | 0.16 | -0.00 | -42,475 | |
| 103 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,542,642 | -10,000 | 0 | 0.63 | -0.00 | -49,000 | |
| 104 | 1128 | Wynn Macau, Limited:O | 70,800 | -2,400 | 0 | 0.00 | -0.00 | -58,080 | |
| 105 | 1314 | Tsui Wah Holdings Limited:O | 3,646,011 | -54,000 | -1 | 0.26 | -0.00 | -61,560 | |
| 106 | 0272 | SHUI ON LAND LIMITED:O | 43,792,342 | -30,134 | -1 | 0.54 | -0.00 | -65,391 | |
| 107 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,700,330 | -12,000 | -1 | 0.22 | -0.00 | -65,400 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 13,947,148 | -1,000 | 0 | 0.38 | -0.00 | -68,000 | |
| 109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 930,276 | -600 | 0 | 0.25 | -0.00 | -69,600 | |
| 110 | 0008 | PCCW LIMITED:O | 58,997,246 | -16,400 | 1 | 0.76 | -0.00 | -74,948 | |
| 111 | 1299 | AIA Group Limited:O | 3,361,829 | -1,200 | -1 | 0.03 | -0.00 | -75,120 | |
| 112 | 0400 | Ingdan, Inc.:O | 226,000 | -20,000 | 0 | 0.02 | -0.00 | -80,600 | |
| 113 | 1171 | Yankuang Energy Group Company Limited:H | 5,489,000 | -12,000 | -1 | 0.28 | -0.00 | -100,440 | |
| 114 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,505,820 | -144,000 | 0 | 0.17 | -0.00 | -102,240 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 3,003,745 | -4,000 | -1 | 0.10 | -0.00 | -106,000 | |
| 116 | 3396 | Legend Holdings Corporation:H | 35,825,290 | -4,000 | 0 | 9.14 | -0.00 | -109,200 | |
| 117 | 1088 | China Shenhua Energy Company Limited:H | 2,248,501 | -6,000 | -1 | 0.07 | -0.00 | -118,200 | |
| 118 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,910,352 | -300,000 | 0 | 0.50 | -0.01 | -118,500 | |
| 119 | 0880 | SJM Holdings Limited:O | 2,716,000 | -20,000 | 0 | 0.05 | -0.00 | -140,000 | |
| 120 | 0670 | China Eastern Airlines Corporation Limited:H | 520,152,000 | -30,000 | 0 | 11.16 | -0.00 | -164,700 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,007 | -6,000 | 0 | 0.01 | -0.00 | -240,000 | |
| 122 | 0087 | SWIRE PACIFIC LIMITED:B | 15,111,715 | -20,000 | -1 | 0.51 | -0.00 | -244,400 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,949,710 | -2,000 | -1 | 0.48 | -0.00 | -255,000 | |
| 124 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 244,580,828 | -152,000 | 0 | 14.58 | -0.01 | -272,080 | |
| 125 | 1224 | C C Land Holdings Limited:O | 2,187,644,925 | -166,000 | -1 | 56.35 | -0.00 | -278,880 | |
| 126 | 1717 | Ausnutria Dairy Corporation Ltd:O | 495,100 | -80,000 | -1 | 0.04 | -0.01 | -310,400 | |
| 127 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,666,958 | -71,000 | 0 | 0.67 | -0.00 | -419,610 | |
| 128 | 0655 | HONGKONG CHINESE LIMITED:O | 17,303,911 | -293,368 | -2 | 0.87 | -0.01 | -425,384 | |
| 129 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 510,969 | -20,000 | -1 | 0.01 | -0.00 | -578,000 | |
| 130 | 0297 | Sinofert Holdings Limited:O | 8,367,029 | -600,000 | -1 | 0.12 | -0.01 | -690,000 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 1,997,827 | -8,857 | -1 | 0.06 | -0.00 | -712,989 | |
| 132 | 1766 | CRRC Corporation Limited:H | 282,489,142 | -100,000 | -4 | 6.46 | -0.00 | -800,000 | |
| 133 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,082,500 | -11,000 | 0 | 0.11 | -0.00 | -882,750 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 86,000 | -6,500 | -2 | 0.01 | -0.00 | -907,400 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 7,085,555,287 | -244,000 | 1 | 8.47 | -0.00 | -922,320 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,037,186 | -4,400 | -2 | 0.89 | -0.00 | -1,023,440 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,147,323 | -148,700 | 0 | 0.06 | -0.00 | -1,040,900 | |
| 138 | 0753 | Air China Limited:H | 2,666,000 | -112,000 | -2 | 0.06 | -0.00 | -1,074,080 | |
| 139 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,880,095 | -144,000 | -4 | 0.13 | -0.00 | -1,162,080 | |
| 140 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,542,001 | -50,000 | -1 | 0.02 | -0.00 | -1,245,000 | |
| 141 | 0267 | CITIC Limited (HK):O | 16,719,699 | -260,000 | -1 | 0.06 | -0.00 | -2,834,000 | |
| 142 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,070,912 | -8,700 | 0 | 0.03 | -0.00 | -3,457,380 | |
| 143 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 449,000 | -38,000 | -4 | 0.04 | -0.00 | -3,830,400 | |
| 144 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 219,240 | -200,000 | 0 | 0.67 | -0.58 | -23,250,000 |
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