CCASS changes: unnamed investor participants
Holding changes from 2018-05-10 to 2018-05-11
"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 | 1200 | Midland Holdings Limited (BM):O | 11,008,000 | 8,554,000 | 1 | 1.53 | 1.19 | 18,220,020 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 75,724,080 | 66,360 | -1 | 0.37 | 0.00 | 5,146,218 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,759,126 | 54,000 | 3 | 0.38 | 0.00 | 4,986,900 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 3,102,944 | 46,000 | 3 | 0.12 | 0.00 | 2,895,700 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 33,514,799 | 600,000 | 0 | 0.40 | 0.01 | 2,586,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,834,406 | 30,800 | 1 | 0.06 | 0.00 | 2,499,420 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,630,941 | 33,000 | 2 | 0.37 | 0.00 | 1,674,750 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,358,407 | 100,000 | 0 | 0.03 | 0.00 | 1,508,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,073,233,966 | 339,000 | 3 | 8.46 | 0.00 | 1,433,970 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,125,992 | 5,650 | 0 | 0.32 | 0.00 | 1,139,040 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,653,289 | 50,000 | 0 | 0.08 | 0.00 | 854,000 | |
| 12 | 0546 | Fufeng Group Limited:O | 2,382,449 | 170,000 | 2 | 0.09 | 0.01 | 766,700 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 50,000 | 1 | 0.00 | 0.00 | 731,000 | |
| 14 | 0941 | China Mobile Limited (HK):O | 6,129,252 | 9,000 | 0 | 0.03 | 0.00 | 664,650 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,508,996 | 100,000 | 0 | 20.18 | 0.00 | 630,000 | |
| 16 | 0183 | Winfull Group Holdings Limited:O | 51,584,400 | 3,656,000 | 0 | 0.93 | 0.07 | 552,056 | |
| 17 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,401,316 | 33,000 | 1 | 0.93 | 0.00 | 522,060 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,451,001 | 22,000 | 1 | 0.02 | 0.00 | 518,100 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 7,851,818 | 8,500 | 4 | 0.37 | 0.00 | 504,475 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 2,626,021 | 30,000 | 0 | 0.01 | 0.00 | 492,000 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,446,639 | 5,000 | 1 | 0.36 | 0.00 | 341,000 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 27,236,069 | 5,000 | 0 | 1.27 | 0.00 | 338,250 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 3,079,795 | 72,284 | 0 | 0.05 | -0.00 | 331,061 | |
| 24 | 0148 | Kingboard Holdings Limited:O | 1,349,518 | 10,000 | 1 | 0.13 | 0.00 | 306,000 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 23,466,633 | 60,000 | 1 | 0.64 | 0.00 | 301,800 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 568,000 | 70,000 | 0 | 0.01 | 0.00 | 296,800 | |
| 27 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 4,495,620 | 200,000 | 1 | 0.16 | 0.01 | 288,000 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,134,352 | 22,000 | 1 | 0.40 | 0.00 | 255,640 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,014,818 | 20,000 | 0 | 3.95 | 0.01 | 253,200 | |
| 30 | 0543 | Pacific Online Limited:O | 1,465,037 | 174,000 | 0 | 0.13 | 0.02 | 227,940 | |
| 31 | 8083 | Youzan Technology Limited:O | 12,722,000 | 300,000 | 0 | 0.10 | 0.00 | 222,000 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 730,876 | 1,600 | 0 | 0.26 | 0.00 | 199,040 | |
| 33 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,972,196 | 136,000 | 0 | 7.84 | 0.01 | 194,480 | |
| 34 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,638,000 | 100,000 | 1 | 0.15 | 0.00 | 187,000 | |
| 35 | 0880 | SJM Holdings Limited:O | 3,709,000 | 20,000 | 0 | 0.07 | 0.00 | 180,200 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,649,496 | 50,000 | 0 | 0.06 | 0.00 | 165,000 | |
| 37 | 1717 | Ausnutria Dairy Corporation Ltd:O | 269,100 | 18,000 | 0 | 0.02 | 0.00 | 163,620 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,158,531 | 50,000 | -1 | 0.44 | 0.00 | 160,500 | |
| 39 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 978,000 | 18,000 | 1 | 0.14 | 0.00 | 153,540 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 18,480,741 | 40,000 | 1 | 0.15 | 0.00 | 152,400 | |
| 41 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,218,803 | 5,000 | 1 | 0.71 | 0.00 | 137,250 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,837,941 | 15,000 | -1 | 0.05 | 0.00 | 123,000 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,779,442 | 79,282 | 2 | 0.31 | 0.00 | 119,716 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,172,849 | 42,000 | 2 | 0.23 | 0.00 | 118,020 | |
| 45 | 3319 | A-Living Smart City Services Co., Ltd.:H | 167,698 | 10,000 | 1 | 0.04 | 0.00 | 111,000 | |
| 46 | 0975 | Mongolian Mining Corporation:O | 4,072,674 | 704,000 | 1 | 0.04 | 0.01 | 107,008 | |
| 47 | 3993 | CMOC Group Limited (CN):H | 9,121,904 | 18,000 | 1 | 0.23 | 0.00 | 102,420 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,451,945 | 8,000 | 0 | 0.24 | 0.00 | 101,120 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 116,674,074 | 561,000 | 0 | 6.20 | 0.03 | 97,053 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 99,315,136 | 160,000 | 1 | 1.03 | 0.00 | 92,800 | |
| 51 | 0066 | MTR CORPORATION LIMITED:O | 11,210,994 | 2,000 | 1 | 0.19 | 0.00 | 90,900 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,025,837 | 14,000 | -1 | 0.28 | 0.00 | 84,420 | |
| 53 | 0288 | WH Group Limited (KY):O | 787,517 | 10,000 | 1 | 0.01 | 0.00 | 79,700 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 55,400 | 2,000 | 1 | 0.01 | 0.00 | 76,100 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 1,443,000 | 10,000 | 1 | 0.07 | 0.00 | 73,000 | |
| 56 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,050,648 | 4,000 | 0 | 6.70 | 0.00 | 68,720 | |
| 57 | 0687 | Tysan Holdings Limited:O | 564,132 | 30,000 | 1 | 0.02 | 0.00 | 66,900 | |
| 58 | 0753 | Air China Limited:H | 1,963,841 | 5,841 | 2 | 0.04 | 0.00 | 59,111 | |
| 59 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 50,104,000 | 506,000 | 0 | 1.04 | 0.01 | 58,190 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 497,704,512 | 20,000 | 0 | 1.99 | 0.00 | 55,000 | |
| 61 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,828,766 | 16,000 | 0 | 2.69 | 0.00 | 53,600 | |
| 62 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 109,750,898 | 16,000 | 0 | 1.96 | 0.00 | 50,560 | |
| 63 | 2588 | BOC AVIATION LIMITED:O | 78,308 | 1,000 | 0 | 0.01 | 0.00 | 48,700 | |
| 64 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,671,130 | 8,000 | 0 | 0.46 | 0.00 | 47,760 | |
| 65 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,458,000 | 40,000 | 1 | 0.26 | 0.00 | 46,400 | |
| 66 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,522,010 | 6,000 | 1 | 0.11 | 0.00 | 46,140 | |
| 67 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,507,001 | 3,000 | 0 | 0.46 | 0.00 | 45,720 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 1,772,000 | 10,000 | 1 | 0.02 | 0.00 | 44,100 | |
| 69 | 0400 | Ingdan, Inc.:O | 216,000 | 10,000 | 0 | 0.01 | 0.00 | 37,200 | |
| 70 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,594,008 | 4,000 | 0 | 2.80 | 0.00 | 37,080 | |
| 71 | 3323 | China National Building Material Company Limited:H | 85,090,803 | 4,000 | 0 | 2.20 | 0.00 | 35,440 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 133,283,489 | 20,000 | 0 | 1.07 | 0.00 | 35,400 | |
| 73 | 1268 | China MeiDong Auto Holdings Limited:O | 98,000 | 10,000 | 0 | 0.01 | 0.00 | 35,100 | |
| 74 | 0327 | PAX Global Technology Limited:O | 788,008 | 8,000 | 0 | 0.07 | 0.00 | 28,000 | |
| 75 | 1382 | Pacific Textiles Holdings Limited:O | 11,746,000 | 4,000 | 0 | 0.81 | 0.00 | 26,960 | |
| 76 | 1766 | CRRC Corporation Limited:H | 280,863,942 | 3,000 | 0 | 6.43 | 0.00 | 21,270 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,537,818 | 1,000 | 1 | 0.35 | 0.00 | 16,840 | |
| 78 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,547,753 | 1,200 | 0 | 0.35 | 0.00 | 14,400 | |
| 79 | 0008 | PCCW LIMITED:O | 62,316,251 | 2,114 | 0 | 0.81 | 0.00 | 10,337 | |
| 80 | 0678 | Genting Hong Kong Limited:O | 710,595 | 2,000 | 0 | 0.01 | 0.00 | 3,120 | |
| 81 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 416,000 | 2,000 | 0 | 0.14 | 0.00 | 1,720 | |
| 82 | 0531 | Samson Holding Ltd.:O | 9,354,000 | 400 | 0 | 0.30 | 0.00 | 344 | |
| 83 | 0410 | SOHO CHINA LIMITED:O | 10,254,520 | -500 | -1 | 0.20 | -0.00 | -1,970 | |
| 84 | 6823 | HKT Limited (KY):O | 8,152,632 | -300 | -1 | 0.11 | -0.00 | -3,144 | |
| 85 | 8511 | Min Fu International Holding Limited (KY):O | 40,000 | -8,000 | -1 | 0.01 | -0.00 | -3,320 | |
| 86 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,231,000 | -2,000 | 0 | 0.24 | -0.00 | -5,900 | |
| 87 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 65,000 | -2,000 | -1 | 0.01 | -0.00 | -8,860 | |
| 88 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,196,606 | -1,000 | -1 | 0.18 | -0.00 | -9,220 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,644,545 | -2,750 | -1 | 0.22 | -0.00 | -9,268 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,058,900 | -1,000 | -2 | 0.51 | -0.00 | -9,800 | |
| 91 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 34,046,884 | -13,200 | -1 | 1.06 | -0.00 | -10,164 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 181,924,444 | -50,000 | -1 | 0.96 | -0.00 | -11,050 | |
| 93 | 6886 | Huatai Securities Co., Ltd.:H | 157,124,692 | -800 | -1 | 9.14 | -0.00 | -12,592 | |
| 94 | 3396 | Legend Holdings Corporation:H | 35,454,590 | -600 | -1 | 9.05 | -0.00 | -15,330 | |
| 95 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 172,000 | -2,000 | -1 | 0.11 | -0.00 | -16,560 | |
| 96 | 3337 | Anton Oilfield Services Group:O | 3,618,000 | -18,000 | -1 | 0.14 | -0.00 | -21,420 | |
| 97 | 8432 | Bar Pacific Group Holdings Limited:O | 150,000 | -150,000 | 0 | 0.02 | -0.02 | -24,000 | |
| 98 | 8487 | ISP Global Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -25,000 | |
| 99 | 0271 | Asiasec Properties Limited:O | 3,397,372 | -10,000 | -1 | 0.27 | -0.00 | -26,900 | |
| 100 | 2858 | Yixin Group Limited:O | 2,384,000 | -6,500 | -2 | 0.04 | -0.00 | -28,470 | |
| 101 | 1918 | Sunac China Holdings Limited:O | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -34,900 | |
| 102 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 19,852,212 | -4,000 | 0 | 3.21 | -0.00 | -37,280 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,557,000 | -10,000 | 0 | 6.17 | -0.00 | -37,400 | |
| 104 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,423,322 | -2,121 | 0 | 0.27 | -0.00 | -37,499 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 2,304,314 | -500 | 0 | 0.25 | -0.00 | -39,575 | |
| 106 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 690,616 | -30,000 | -1 | 0.03 | -0.00 | -39,900 | |
| 107 | 1224 | C C Land Holdings Limited:O | 2,187,764,925 | -25,000 | 0 | 56.35 | -0.00 | -45,000 | |
| 108 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,529,803 | -200,000 | 0 | 1.57 | -0.02 | -47,200 | |
| 109 | 1693 | BGMC International Limited:O | 132,000 | -100,000 | 0 | 0.01 | -0.01 | -51,000 | |
| 110 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,800 | -1,100 | -7 | 0.00 | -0.00 | -60,170 | |
| 111 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,664,000 | -70,000 | -1 | 0.31 | -0.01 | -69,300 | |
| 112 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,872,000 | -30,000 | -1 | 0.55 | -0.00 | -74,700 | |
| 113 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,300,701 | -4,000 | -1 | 4.83 | -0.00 | -78,240 | |
| 114 | 0196 | Honghua Group Limited:O | 8,183,000 | -100,000 | -1 | 0.15 | -0.00 | -82,000 | |
| 115 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,418,066 | -3,200 | 0 | 0.06 | -0.00 | -96,320 | |
| 116 | 2193 | MAN KING HOLDINGS LIMITED:O | 488,000 | -100,000 | 0 | 0.12 | -0.02 | -100,000 | |
| 117 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,324,378 | -20,000 | 0 | 0.15 | -0.00 | -101,200 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 392,006 | -2,000 | -1 | 0.04 | -0.00 | -107,900 | |
| 119 | 0497 | CSI Properties Limited (BM):O | 41,428,096 | -200,000 | -1 | 0.41 | -0.00 | -108,000 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 15,328,888 | -4,200 | -2 | 0.47 | -0.01 | -131,460 | |
| 121 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 19,734,000 | -100,000 | 0 | 1.64 | -0.01 | -134,000 | |
| 122 | 3393 | Wasion Holdings Limited:O | 203,106,891 | -30,000 | -2 | 20.22 | -0.00 | -142,200 | |
| 123 | 0799 | IGG Inc:O | 1,728,000 | -12,000 | -1 | 0.13 | -0.00 | -151,680 | |
| 124 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 883,001 | -14,000 | 0 | 0.02 | -0.00 | -185,360 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,687,351 | -800 | 0 | 0.86 | -0.00 | -209,600 | |
| 126 | 1172 | Magnus Concordia Group Limited:O | 6,546,668 | -700,000 | -1 | 0.20 | -0.02 | -231,000 | |
| 127 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,652,352 | -22,000 | -1 | 2.83 | -0.00 | -232,320 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,736,731 | -40,901 | 0 | 9.62 | -0.00 | -280,172 | |
| 129 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,369,400 | -10,000 | 0 | 0.07 | -0.00 | -294,000 | |
| 130 | 0346 | Yanchang Petroleum International Limited:O | 30,230,000 | -3,500,000 | -1 | 0.25 | -0.03 | -360,500 | |
| 131 | 1928 | Sands China Ltd.:O | 1,456,801 | -8,000 | -1 | 0.02 | -0.00 | -378,800 | |
| 132 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,630,537 | -244,000 | 0 | 1.39 | -0.03 | -495,320 | |
| 133 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,658,215 | -10,000 | -1 | 0.49 | -0.00 | -544,000 | |
| 134 | 0883 | CNOOC LIMITED:O | 11,997,874 | -87,000 | -5 | 0.03 | -0.00 | -1,205,820 | |
| 135 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,460,466 | -156,600 | -6 | 0.06 | -0.00 | -1,273,158 | |
| 136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,839,621 | -17,000 | 1 | 0.12 | -0.00 | -1,324,300 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,240,375 | -93,000 | -2 | 0.35 | -0.00 | -2,097,150 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 14,319,854 | -29,000 | 0 | 0.57 | -0.00 | -2,388,150 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,167,843 | -7,600 | -3 | 0.03 | -0.00 | -3,106,880 |
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