CCASS changes: unnamed investor participants
Holding changes from 2018-05-16 to 2018-05-17
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,229,543 | 81,400 | 3 | 0.03 | 0.00 | 33,455,400 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 70,000 | 47,500 | 1 | 0.01 | 0.00 | 3,914,000 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 325,700 | 21,800 | 2 | 0.03 | 0.00 | 3,289,620 | |
| 4 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,171,130 | 500,000 | 1 | 0.49 | 0.03 | 2,995,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 75,811,840 | 36,374 | -1 | 0.37 | 0.00 | 2,800,798 | |
| 6 | 1257 | China Everbright Greentech Limited:O | 339,299 | 246,000 | 0 | 0.02 | 0.01 | 1,968,000 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,552,541 | 31,600 | 1 | 0.36 | 0.00 | 1,595,800 | |
| 8 | 0839 | China Education Group Holdings Limited (KY):O | 120,000 | 91,000 | 0 | 0.01 | 0.00 | 1,204,840 | |
| 9 | 0825 | New World Department Store China Limited:O | 6,546,950 | 580,000 | 1 | 0.39 | 0.03 | 1,044,000 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 6,130,392 | 4,700 | 2 | 0.32 | 0.00 | 920,730 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,517,899 | 70,000 | 1 | 0.01 | 0.00 | 792,400 | |
| 12 | 2638 | HK Electric Investments Limited:O | 26,584,368 | 100,000 | 0 | 0.30 | 0.00 | 727,000 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 829,363,027 | 150,000 | 1 | 2.70 | 0.00 | 640,500 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,894,121 | 8,000 | 0 | 0.12 | 0.00 | 628,800 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,488,000 | 24,000 | 0 | 0.02 | 0.00 | 560,400 | |
| 16 | 1299 | AIA Group Limited:O | 2,715,465 | 7,600 | 1 | 0.02 | 0.00 | 544,920 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,579,281 | 50,000 | 0 | 9.62 | 0.00 | 337,500 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,242,375 | 15,000 | 0 | 0.35 | 0.00 | 336,000 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,327,000 | 60,000 | 1 | 3.64 | 0.00 | 325,800 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 1,838,305 | 3,899 | 2 | 0.06 | 0.00 | 314,844 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 1,419,518 | 10,000 | 0 | 0.13 | 0.00 | 312,000 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 3,118,444 | 5,000 | 1 | 0.12 | 0.00 | 300,750 | |
| 23 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,308,634 | 30,000 | 0 | 7.38 | 0.01 | 277,200 | |
| 24 | 0062 | Transport International Holdings Limited:O | 3,700,551 | 11,200 | 1 | 0.88 | 0.00 | 268,240 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,507,500 | 28,500 | 3 | 0.05 | 0.00 | 224,295 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 27,411,569 | 3,000 | 0 | 1.27 | 0.00 | 202,050 | |
| 27 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,627,240 | 3,000 | 0 | 7.53 | 0.01 | 171,600 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 33,528,799 | 44,000 | 1 | 0.40 | 0.00 | 157,960 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 200,000 | 3,000 | 0 | 0.01 | 0.00 | 137,100 | |
| 30 | 0331 | FSE Lifestyle Services Limited:O | 267,000 | 50,000 | 0 | 0.06 | 0.01 | 124,500 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,917,810 | 38,000 | 0 | 0.45 | 0.00 | 121,220 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,096,221 | 3,000 | 0 | 0.22 | 0.00 | 120,450 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 107,525,517 | 5,000 | 1 | 7.83 | 0.00 | 117,250 | |
| 34 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,834,000 | 100,000 | 0 | 2.97 | 0.01 | 116,000 | |
| 35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,377,895 | 4,000 | 1 | 0.08 | 0.00 | 108,000 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,455,612 | 3,000 | 1 | 0.12 | 0.00 | 101,550 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 14,782,442 | 1,000 | 0 | 0.38 | 0.00 | 89,050 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,729,000 | 50,000 | 1 | 0.02 | 0.00 | 88,000 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,742,339 | 100,000 | 1 | 0.70 | 0.00 | 84,000 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,324,466 | 10,000 | 0 | 0.06 | 0.00 | 80,200 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 11,005,873 | 6,000 | 0 | 2.91 | 0.00 | 76,920 | |
| 42 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,451,945 | 6,000 | 1 | 0.24 | 0.00 | 76,320 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,500 | 1,400 | -1 | 0.00 | 0.00 | 75,530 | |
| 44 | 0883 | CNOOC LIMITED:O | 11,876,874 | 5,000 | -1 | 0.03 | 0.00 | 69,900 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,248,095 | 10,000 | 1 | 0.14 | 0.00 | 68,800 | |
| 46 | 3688 | Top Spring International Holdings Limited:O | 263,400 | 20,000 | 1 | 0.02 | 0.00 | 65,400 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 110,500 | 500 | 0 | 0.01 | 0.00 | 57,000 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 57,649,837 | 8,000 | 0 | 0.27 | 0.00 | 48,960 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 673,400 | 900 | 0 | 0.14 | 0.00 | 48,420 | |
| 50 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 201,769 | 1,000 | 1 | 0.01 | 0.00 | 48,300 | |
| 51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 940,000 | 32,000 | 0 | 0.23 | 0.01 | 45,760 | |
| 52 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 12,484,537 | 20,000 | 1 | 1.38 | 0.00 | 45,200 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,820,000 | 10,000 | 1 | 0.83 | 0.00 | 40,800 | |
| 54 | 0410 | SOHO CHINA LIMITED:O | 10,334,020 | 10,000 | -1 | 0.20 | 0.00 | 39,200 | |
| 55 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,919,832 | 500 | 0 | 0.16 | 0.00 | 36,800 | |
| 56 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,230,000 | 50,000 | 1 | 0.11 | 0.00 | 31,000 | |
| 57 | 0271 | Asiasec Properties Limited:O | 3,407,372 | 10,000 | 1 | 0.27 | 0.00 | 27,800 | |
| 58 | 2030 | Cabbeen Fashion Limited:O | 1,271,000 | 10,000 | 1 | 0.19 | 0.00 | 27,600 | |
| 59 | 1240 | CNQC International Holdings Limited:O | 30,000 | 10,000 | 0 | 0.00 | 0.00 | 26,000 | |
| 60 | 0085 | China Electronics Huada Technology Company Limited:O | 1,369,250 | 20,000 | 0 | 0.07 | 0.00 | 24,600 | |
| 61 | 1146 | Huicheng International Holdings Limited:O | 112,000 | 100,000 | 1 | 0.00 | 0.00 | 23,400 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,894,872 | 2,000 | 1 | 0.05 | 0.00 | 22,200 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 16,991,386 | 10,000 | 1 | 0.17 | 0.00 | 21,800 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,672,352 | 2,000 | 1 | 2.83 | 0.00 | 20,960 | |
| 65 | 0347 | Angang Steel Company Limited:H | 5,828,975 | 2,000 | 0 | 0.54 | 0.00 | 16,340 | |
| 66 | 0877 | OM Technologies (Group) Limited:O | 710,000 | 3,000 | 0 | 0.09 | 0.00 | 15,240 | |
| 67 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,468,526 | 3,000 | 1 | 0.67 | 0.00 | 14,400 | |
| 68 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,206,250 | 2,000 | 0 | 0.10 | 0.00 | 14,360 | |
| 69 | 0279 | Arta TechFin Corporation Limited:O | 753,530 | 100,000 | 1 | 0.00 | 0.00 | 14,200 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 157,125,492 | 800 | 1 | 9.14 | 0.00 | 12,512 | |
| 71 | 0008 | PCCW LIMITED:O | 62,408,251 | 1,000 | 0 | 0.81 | 0.00 | 4,590 | |
| 72 | 2669 | China Overseas Property Holdings Limited:O | 6,124,256 | 1,333 | 1 | 0.19 | 0.00 | 3,412 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 163,903 | 300 | 1 | 0.01 | 0.00 | 1,518 | |
| 74 | 0767 | Zhong Ji Longevity Science Group Limited:O | 572,950 | -90 | -1 | 0.01 | -0.00 | -17 | |
| 75 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 13,181,000 | -1,000 | -1 | 0.78 | -0.00 | -470 | |
| 76 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 33,945,967 | -917 | 0 | 1.06 | -0.00 | -715 | |
| 77 | 1537 | SYMPHONY HOLDINGS LIMITED (BM):Wrnt | 678,529 | -20,000 | -1 | 0.13 | -0.00 | -1,820 | |
| 78 | 2779 | China Xinhua Education Group Limited:O | 73,000 | -1,000 | -1 | 0.00 | -0.00 | -3,590 | |
| 79 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | -1 | 0.01 | -0.00 | -4,800 | |
| 80 | 8521 | WebX International Holdings Company Limited:O | 60,000 | -15,000 | -3 | 0.01 | -0.00 | -7,800 | |
| 81 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 458,000 | -2,000 | 0 | 0.11 | -0.00 | -10,060 | |
| 82 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,166,000 | -10,000 | -1 | 0.41 | -0.00 | -10,200 | |
| 83 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,914,000 | -10,000 | 0 | 0.08 | -0.00 | -10,200 | |
| 84 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 85,000 | -25,000 | -4 | 0.01 | -0.00 | -11,500 | |
| 85 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,149,732 | -1,200 | -1 | 1.11 | -0.00 | -17,136 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,020,230 | -50,000 | -1 | 0.10 | -0.00 | -19,250 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,891,000 | -6,000 | 0 | 0.24 | -0.00 | -19,620 | |
| 88 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 65,500 | -500 | -1 | 0.01 | -0.00 | -22,550 | |
| 89 | 2278 | Hailan Holdings Limited:O | 0 | -6,000 | -2 | 0.00 | -0.00 | -26,400 | |
| 90 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,238,853 | -278,384 | -1 | 0.09 | -0.01 | -27,838 | |
| 91 | 8120 | China Demeter Financial Investments Limited:O | 5,922,645 | -280,000 | 0 | 0.57 | -0.03 | -28,000 | |
| 92 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,386,000 | -1,000 | -1 | 0.47 | -0.00 | -30,050 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,183,100 | -19,750 | -1 | 0.46 | -0.00 | -31,008 | |
| 94 | 0087 | SWIRE PACIFIC LIMITED:B | 19,094,215 | -2,500 | 0 | 0.64 | -0.00 | -32,700 | |
| 95 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 269,001 | -2,000 | -1 | 0.02 | -0.00 | -33,360 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 7,073,166,966 | -10,000 | 0 | 8.46 | -0.00 | -42,000 | |
| 97 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,674,762 | -2,000 | -1 | 0.63 | -0.00 | -46,400 | |
| 98 | 0829 | Shenguan Holdings (Group) Limited:O | 776,000 | -100,000 | -1 | 0.02 | -0.00 | -47,000 | |
| 99 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,395,826 | -3,000 | 0 | 0.76 | -0.00 | -47,940 | |
| 100 | 8028 | Timeless Resources Holdings Limited:O | 15,209,816 | -700,000 | 0 | 0.54 | -0.02 | -53,900 | |
| 101 | 0999 | I.T LIMITED:O | 92,000 | -12,000 | -2 | 0.01 | -0.00 | -54,600 | |
| 102 | 1569 | Minsheng Education Group Company Limited:O | 48,000 | -30,000 | -1 | 0.00 | -0.00 | -54,600 | |
| 103 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,213,051 | -1,000 | 0 | 0.16 | -0.00 | -58,600 | |
| 104 | 1030 | SEAZEN GROUP LIMITED:O | 486,000 | -10,000 | -1 | 0.01 | -0.00 | -65,600 | |
| 105 | 1478 | Q Technology (Group) Company Limited:O | 169,000 | -10,000 | -1 | 0.01 | -0.00 | -69,900 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,367,000 | -20,000 | -1 | 6.17 | -0.00 | -74,600 | |
| 107 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,454,877 | -15,000 | -2 | 2.23 | -0.00 | -80,550 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,624,941 | -10,000 | 0 | 0.05 | -0.00 | -81,600 | |
| 109 | 1789 | AK Medical Holdings Limited:O | 160,000 | -20,000 | 0 | 0.02 | -0.00 | -84,400 | |
| 110 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,626,875 | -10,000 | -1 | 0.04 | -0.00 | -85,100 | |
| 111 | 1113 | CK Asset Holdings Limited (KY):O | 13,440,271 | -1,500 | -1 | 0.36 | -0.00 | -100,350 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,517,500 | -10,000 | 0 | 0.26 | -0.00 | -106,200 | |
| 113 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 3,374,065 | -200,000 | -1 | 0.13 | -0.01 | -124,000 | |
| 114 | 1131 | Agritrade Resources Limited:O | 1,376,000 | -80,000 | -1 | 0.02 | -0.00 | -125,600 | |
| 115 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,679,442 | -100,000 | 0 | 0.31 | -0.00 | -128,000 | |
| 116 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,563,214 | -30,000 | 0 | 2.22 | -0.00 | -162,300 | |
| 117 | 3323 | China National Building Material Company Limited:H | 85,068,903 | -17,900 | -3 | 2.20 | -0.00 | -163,785 | |
| 118 | 1733 | E-Commodities Holdings Limited:O | 2,986,233 | -319,051 | -1 | 0.10 | -0.01 | -201,002 | |
| 119 | 1251 | SPT Energy Group Inc.:O | 374,000 | -200,000 | 0 | 0.02 | -0.01 | -210,000 | |
| 120 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,905,512 | -100,000 | -1 | 0.36 | -0.02 | -212,000 | |
| 121 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,656,551 | -150,000 | 0 | 0.32 | -0.01 | -216,000 | |
| 122 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,516,617 | -40,000 | 0 | 0.16 | -0.00 | -220,000 | |
| 123 | 1816 | CGN Power Co., Ltd.:H | 1,032,455,002 | -105,000 | -1 | 9.25 | -0.00 | -229,950 | |
| 124 | 0272 | SHUI ON LAND LIMITED:O | 43,310,756 | -100,000 | 0 | 0.54 | -0.00 | -230,000 | |
| 125 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,389,000 | -18,000 | -1 | 0.45 | -0.00 | -281,160 | |
| 126 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,142,800 | -30,000 | 0 | 0.05 | -0.00 | -309,000 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,668,976 | -1,600 | -1 | 0.86 | -0.00 | -414,400 | |
| 128 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,852,657 | -120,000 | 0 | 0.61 | -0.01 | -430,800 | |
| 129 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,397,316 | -28,000 | 0 | 0.93 | -0.00 | -450,800 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 11,206,669 | -13,325 | -3 | 0.19 | -0.00 | -610,951 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 133,071,489 | -640,000 | 0 | 1.07 | -0.01 | -1,139,200 | |
| 132 | 1141 | CMBC Capital Holdings Limited:O | 106,146,950 | -2,500,000 | 0 | 0.23 | -0.01 | -1,275,000 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,509,222 | -300,000 | -1 | 0.25 | -0.01 | -1,299,000 | |
| 134 | 6823 | HKT Limited (KY):O | 8,083,648 | -174,000 | -2 | 0.11 | -0.00 | -1,724,340 | |
| 135 | 2007 | Country Garden Holdings Company Limited:O | 2,534,021 | -120,000 | -1 | 0.01 | -0.00 | -2,006,400 | |
| 136 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 108,090,898 | -1,600,000 | 0 | 1.93 | -0.03 | -5,072,000 |
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