CCASS changes: unnamed investor participants
Holding changes from 2018-06-25 to 2018-06-26
"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 | 3,377,543 | 165,700 | -2 | 0.04 | 0.00 | 63,960,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,702,264 | 85,142 | 2 | 0.38 | 0.00 | 6,257,937 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,080,605,572 | 1,084,999 | 0 | 8.47 | 0.00 | 4,188,096 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,773,000 | 906,000 | 1 | 0.28 | 0.05 | 2,826,720 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 14,361,057 | 26,500 | 2 | 0.57 | 0.00 | 2,194,200 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,414,283 | 7,508 | 5 | 0.84 | 0.00 | 1,777,894 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,201,692 | 6,200 | 2 | 0.32 | 0.00 | 1,217,680 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,141,685 | 9,000 | -1 | 0.49 | 0.00 | 1,078,200 | |
| 9 | 2003 | VCREDIT HOLDINGS LIMITED:O | 57,800 | 53,800 | 0 | 0.01 | 0.01 | 1,020,048 | |
| 10 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,681,001 | 52,000 | 1 | 0.34 | 0.00 | 957,840 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,017,012 | 30,000 | 1 | 0.03 | 0.00 | 825,000 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,134,726 | 60,700 | 1 | 0.11 | 0.00 | 800,026 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,862,346 | 9,500 | 2 | 0.39 | 0.00 | 793,250 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,519,149 | 60,000 | 1 | 0.17 | 0.00 | 771,600 | |
| 15 | 0267 | CITIC Limited (HK):O | 16,612,699 | 53,000 | 1 | 0.06 | 0.00 | 578,760 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 13,476,123 | 9,000 | 2 | 0.36 | 0.00 | 575,100 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,734,266 | 80,000 | 0 | 0.07 | 0.00 | 552,000 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 102,000 | 5,000 | 1 | 0.01 | 0.00 | 547,500 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 782,676 | 4,400 | 1 | 0.24 | -0.00 | 495,000 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,736,098 | 15,400 | 0 | 0.13 | 0.00 | 485,870 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 9,411,832 | 30,000 | 1 | 0.62 | 0.00 | 402,000 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,247,309 | 5,000 | -1 | 0.03 | 0.00 | 347,500 | |
| 23 | 8107 | Ficus Technology Holdings Limited:O | 2,050,000 | 2,000,000 | 1 | 0.21 | 0.20 | 280,000 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,184,906 | 10,000 | 1 | 0.02 | 0.00 | 263,000 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 3,335,066 | 12,000 | 0 | 0.10 | 0.00 | 192,480 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,331,621 | 2,500 | 1 | 0.13 | 0.00 | 183,500 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,515,316 | 12,000 | 0 | 0.94 | 0.00 | 178,560 | |
| 28 | 1829 | China Machinery Engineering Corporation:H | 80,495,000 | 40,000 | 0 | 8.86 | 0.00 | 163,200 | |
| 29 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,383,600 | 5,000 | 1 | 0.07 | 0.00 | 156,250 | |
| 30 | 1297 | Sinosoft Technology Group Limited:O | 288,400 | 50,000 | 1 | 0.02 | 0.00 | 155,000 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,535,228 | 4,000 | 1 | 0.22 | 0.00 | 154,400 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 3,834,997 | 15,000 | 0 | 0.28 | 0.00 | 151,500 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,520,000 | 100,000 | 0 | 1.31 | 0.01 | 148,000 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,236,378 | 30,000 | 0 | 0.14 | 0.00 | 147,300 | |
| 35 | 0772 | China Literature Limited:O | 323,751 | 1,968 | 0 | 0.04 | 0.00 | 139,039 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 680,956 | 1,500 | 1 | 0.27 | 0.00 | 137,475 | |
| 37 | 1766 | CRRC Corporation Limited:H | 280,983,942 | 20,000 | 0 | 6.43 | 0.00 | 122,400 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,536,713 | 4,000 | 0 | 0.12 | 0.00 | 116,600 | |
| 39 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 438,720 | 7,000 | 0 | 0.06 | 0.00 | 109,200 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,838,541 | 5,000 | 0 | 0.02 | 0.00 | 104,250 | |
| 41 | 0799 | IGG Inc:O | 1,711,000 | 10,000 | 1 | 0.13 | 0.00 | 100,000 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,399,170 | 6,000 | 0 | 0.10 | 0.00 | 97,800 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,780,008 | 10,000 | 0 | 2.80 | 0.00 | 92,600 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,836,863 | 40,000 | 1 | 0.46 | 0.00 | 92,400 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 49,000 | 3,000 | 0 | 0.00 | 0.00 | 89,250 | |
| 46 | 0342 | NewOcean Energy Holdings Limited:O | 2,074,000 | 50,000 | 0 | 0.14 | 0.00 | 79,000 | |
| 47 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,692,000 | 20,000 | 0 | 2.54 | 0.00 | 77,000 | |
| 48 | 0288 | WH Group Limited (KY):O | 917,517 | 10,000 | 1 | 0.01 | 0.00 | 61,200 | |
| 49 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,530,849 | 20,000 | 1 | 0.26 | 0.00 | 55,600 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,970,811 | 750 | 0 | 0.06 | 0.00 | 54,338 | |
| 51 | 0665 | Haitong International Securities Group Limited:O | 3,019,442 | 15,000 | 1 | 0.05 | 0.00 | 53,700 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 3,878,801 | 2,000 | 1 | 0.13 | 0.00 | 51,800 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 4,835,749 | 4,000 | 0 | 0.07 | 0.00 | 50,800 | |
| 54 | 1572 | China Art Financial Holdings Limited:O | 92,000 | 60,000 | 1 | 0.01 | 0.00 | 49,800 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,957,000 | 20,000 | 1 | 0.56 | 0.00 | 45,600 | |
| 56 | 0583 | Great Wall Pan Asia Holdings Limited:O | 401,100 | 30,000 | 1 | 0.03 | 0.00 | 45,000 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 959,697 | 20,000 | 1 | 0.06 | 0.00 | 44,400 | |
| 58 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,638,842 | 10,000 | 0 | 6.67 | 0.00 | 34,100 | |
| 59 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,520,019 | 2,000 | 1 | 0.15 | 0.00 | 29,080 | |
| 60 | 2009 | BBMG Corporation:H | 2,529,500 | 10,000 | 1 | 0.11 | 0.00 | 29,000 | |
| 61 | 1420 | Chuan Holdings Limited:O | 600,000 | 72,000 | 0 | 0.06 | 0.01 | 28,800 | |
| 62 | 0066 | MTR CORPORATION LIMITED:O | 11,181,577 | 500 | 0 | 0.19 | 0.00 | 21,675 | |
| 63 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,295,200 | 8,000 | 1 | 0.85 | 0.00 | 20,720 | |
| 64 | 0672 | Zhong An Group Limited:O | 1,899,200 | 50,000 | 1 | 0.03 | 0.00 | 20,250 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,086,705 | 2,999 | -1 | 20.18 | 0.00 | 18,144 | |
| 66 | 0753 | Air China Limited:H | 2,250,000 | 2,000 | 1 | 0.05 | 0.00 | 15,700 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,095,988 | 1,000 | 0 | 0.06 | 0.00 | 12,180 | |
| 68 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 776,474 | 1,000 | 0 | 0.04 | 0.00 | 4,560 | |
| 69 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,349,900 | 1,900 | 1 | 0.31 | 0.00 | 2,394 | |
| 70 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,196,613 | 2 | 1 | 0.18 | 0.00 | 16 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,669,478 | -33 | -1 | 0.40 | -0.00 | -366 | |
| 72 | 0862 | Vision Values Holdings Limited:O | 25,413,564 | -5,000 | 0 | 0.65 | -0.00 | -2,250 | |
| 73 | 8403 | Dowway Holdings Limited:O | 180,000 | -20,000 | -1 | 0.01 | -0.00 | -2,280 | |
| 74 | 0877 | OM Technologies (Group) Limited:O | 691,000 | -1,000 | 0 | 0.09 | -0.00 | -4,770 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 4,159,402 | -40,000 | 0 | 0.18 | -0.00 | -5,400 | |
| 76 | 1651 | Precision Tsugami (China) Corporation Limited:O | 5,000 | -1,000 | -1 | 0.00 | -0.00 | -9,480 | |
| 77 | 6098 | Country Garden Services Holdings Company Limited:O | 253,979 | -1,000 | 0 | 0.01 | -0.00 | -10,740 | |
| 78 | 0347 | Angang Steel Company Limited:H | 5,823,175 | -2,000 | -1 | 0.54 | -0.00 | -14,820 | |
| 79 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 275,723 | -3,972 | -1 | 0.07 | -0.00 | -18,748 | |
| 80 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 621,900 | -600 | -1 | 0.13 | -0.00 | -30,090 | |
| 81 | 0872 | Titan Invo Technology Limited:O | 52,000 | -40,000 | -1 | 0.00 | -0.00 | -32,000 | |
| 82 | 0763 | ZTE CORPORATION:H | 715,190 | -3,000 | 0 | 0.09 | -0.00 | -36,600 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 115,685,501 | -1,000 | -1 | 8.90 | -0.00 | -44,000 | |
| 84 | 0703 | Future Bright Holdings Limited:O | 7,614,000 | -48,000 | 0 | 1.10 | -0.01 | -48,000 | |
| 85 | 0883 | CNOOC LIMITED:O | 11,747,874 | -4,000 | 0 | 0.03 | -0.00 | -50,320 | |
| 86 | 6823 | HKT Limited (KY):O | 8,075,588 | -5,000 | -1 | 0.11 | -0.00 | -51,600 | |
| 87 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 463,000 | -10,000 | 0 | 0.12 | -0.00 | -54,900 | |
| 88 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,630,875 | -8,000 | -1 | 0.04 | -0.00 | -61,440 | |
| 89 | 3323 | China National Building Material Company Limited:H | 84,833,203 | -10,000 | 0 | 2.19 | -0.00 | -78,400 | |
| 90 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,210,024 | -197,000 | 0 | 0.48 | -0.04 | -83,725 | |
| 91 | 2186 | Luye Pharma Group Ltd.:O | 846,000 | -10,000 | -1 | 0.03 | -0.00 | -84,200 | |
| 92 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,459,454 | -10,000 | 0 | 0.29 | -0.00 | -84,900 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 3,873,000 | -20,000 | -1 | 0.04 | -0.00 | -86,800 | |
| 94 | 1717 | Ausnutria Dairy Corporation Ltd:O | 203,100 | -10,000 | -1 | 0.02 | -0.00 | -89,900 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 697,838 | -12,000 | 0 | 0.03 | -0.00 | -100,080 | |
| 96 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,310,500 | -7,500 | -1 | 0.05 | -0.00 | -105,150 | |
| 97 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,095,130 | -20,000 | -1 | 0.48 | -0.00 | -116,600 | |
| 98 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 936,000 | -15,000 | -1 | 0.14 | -0.00 | -120,150 | |
| 99 | 0075 | Y. T. REALTY GROUP LIMITED:O | 275,143,533 | -50,000 | 0 | 34.41 | -0.01 | -125,000 | |
| 100 | 1099 | SINOPHARM GROUP CO. LTD.:H | 514,000 | -4,000 | -1 | 0.04 | -0.00 | -129,000 | |
| 101 | 0196 | Honghua Group Limited:O | 7,963,000 | -200,000 | -1 | 0.15 | -0.00 | -144,000 | |
| 102 | 1556 | Chinney Kin Wing Holdings Limited:O | 6,918,646 | -500,000 | 0 | 0.46 | -0.03 | -150,000 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 157,177,692 | -12,000 | 0 | 9.14 | -0.00 | -153,120 | |
| 104 | 1426 | Spring Real Estate Investment Trust:Unit | 3,322,000 | -50,000 | -1 | 0.26 | -0.00 | -164,500 | |
| 105 | 1373 | International Housewares Retail Company Limited:O | 35,849,000 | -100,000 | -1 | 4.99 | -0.01 | -169,000 | |
| 106 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,544,546 | -60,000 | -1 | 0.45 | -0.00 | -171,600 | |
| 107 | 1888 | Kingboard Laminates Holdings Limited:O | 2,191,027 | -20,000 | -1 | 0.07 | -0.00 | -187,400 | |
| 108 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,218,456 | -40,000 | 0 | 4.60 | -0.01 | -210,000 | |
| 109 | 3636 | Poly Culture Group Corporation Limited:H | 75,500 | -17,000 | -1 | 0.08 | -0.02 | -211,140 | |
| 110 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 174,300 | -10,000 | -1 | 0.01 | -0.00 | -223,500 | |
| 111 | 0880 | SJM Holdings Limited:O | 2,874,000 | -23,000 | -1 | 0.05 | -0.00 | -227,470 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 9,341,777 | -30,000 | 0 | 0.21 | -0.00 | -238,200 | |
| 113 | 0006 | Power Assets Holdings Limited:O | 8,978,876 | -4,500 | 1 | 0.42 | -0.00 | -249,300 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 26,774,917 | -3,500 | 1 | 1.25 | -0.00 | -249,375 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,513,214 | -50,000 | -1 | 2.22 | -0.00 | -272,000 | |
| 116 | 0207 | Joy City Property Limited:O | 7,020,850 | -300,000 | -1 | 0.05 | -0.00 | -300,000 | |
| 117 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 397,601 | -4,800 | 0 | 0.24 | -0.00 | -329,280 | |
| 118 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,684,000 | -150,000 | 0 | 0.38 | -0.03 | -399,000 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,533,375 | -22,000 | -2 | 0.36 | -0.00 | -448,800 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,590,382 | -80,000 | 0 | 0.07 | -0.00 | -451,200 | |
| 121 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 474,850 | -4,273,650 | 0 | 0.04 | -0.38 | -478,649 | |
| 122 | 0983 | SOCAM Development Limited:O | 7,650,526 | -280,000 | 0 | 1.58 | -0.06 | -602,000 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 830,836,027 | -251,000 | -1 | 2.70 | -0.00 | -923,680 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 2,794,000 | -418,000 | 1 | 0.41 | -0.06 | -948,860 | |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 3,151,944 | -17,500 | 0 | 0.12 | -0.00 | -1,016,750 | |
| 126 | 0410 | SOHO CHINA LIMITED:O | 10,631,020 | -620,000 | -1 | 0.20 | -0.01 | -2,343,600 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 106,308,944 | -1,600,000 | 0 | 0.86 | -0.01 | -2,352,000 | |
| 128 | 1881 | Regal Real Estate Investment Trust:Unit | 25,181,985 | -1,070,000 | 0 | 0.77 | -0.03 | -2,471,700 | |
| 129 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 19,498,660 | -10,200,000 | -1 | 0.21 | -0.11 | -2,550,000 | |
| 130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,195,895 | -104,000 | -1 | 0.07 | -0.00 | -2,678,000 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,400 | -19,000 | -1 | 0.03 | -0.00 | -2,709,400 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,637,580 | -185,666 | 1 | 0.36 | -0.00 | -2,833,263 | |
| 133 | 0908 | Zhuhai Holdings Investment Group Limited:O | 1,246,000 | -3,000,000 | -1 | 0.09 | -0.21 | -3,000,000 | |
| 134 | 2883 | China Oilfield Services Limited:H | 960,000 | -430,000 | -1 | 0.05 | -0.02 | -3,143,300 | |
| 135 | 0297 | Sinofert Holdings Limited:O | 4,272,229 | -3,780,800 | -1 | 0.06 | -0.05 | -3,516,144 | |
| 136 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,238,000 | -1,356,000 | -1 | 4.00 | -0.14 | -4,393,440 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,351,153,851 | -764,819 | 0 | 9.62 | -0.00 | -4,527,728 | |
| 138 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,013,354 | -956,580 | 0 | 0.05 | -0.00 | -6,983,034 |
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