CCASS changes: unnamed investor participants
Holding changes from 2018-07-19 to 2018-07-20
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,734,063 | 2,579,337 | 1 | 0.17 | 0.06 | 22,362,852 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 745,594 | 502,000 | 1 | 0.03 | 0.02 | 6,977,800 | |
| 3 | 3918 | NagaCorp Ltd.:O | 165,089,878 | 464,000 | 0 | 3.80 | 0.01 | 3,526,400 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 26,154,836 | 40,000 | -1 | 1.22 | 0.00 | 3,008,000 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 103,607,190 | 1,630,000 | 1 | 0.84 | 0.01 | 2,314,600 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,384,485 | 200,000 | 3 | 0.06 | 0.00 | 1,372,000 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,594,524 | 20,000 | 0 | 0.38 | 0.00 | 830,000 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,974,678 | 73,000 | 1 | 0.40 | 0.00 | 781,100 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,180,685 | 4,000 | 1 | 0.49 | 0.00 | 468,000 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 20,165,416 | 1,000,000 | 1 | 0.24 | 0.01 | 445,000 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 4,877,749 | 30,000 | 1 | 0.07 | 0.00 | 380,400 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,285,352 | 19,945 | -1 | 0.03 | 0.00 | 303,962 | |
| 13 | 0612 | Carmen Century Investment Limited (KY):O | 215,100 | 24,000 | 0 | 0.02 | 0.00 | 280,800 | |
| 14 | 2840 | SPDR Gold Trust:Unit | 12,490 | 300 | 1 | 0.00 | 0.00 | 273,300 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,606,019 | 20,000 | 1 | 0.15 | 0.00 | 268,800 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,030,012 | 10,000 | 1 | 0.03 | 0.00 | 253,000 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,118,988 | 20,000 | 1 | 0.06 | 0.00 | 233,200 | |
| 18 | 0347 | Angang Steel Company Limited:H | 5,889,175 | 30,000 | 1 | 0.54 | 0.00 | 225,300 | |
| 19 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,154,000 | 800,000 | 1 | 0.35 | 0.13 | 224,000 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,800,066 | 30,000 | 0 | 0.07 | 0.00 | 214,500 | |
| 21 | 0497 | CSI Properties Limited (BM):O | 43,218,096 | 500,000 | 1 | 0.43 | 0.00 | 212,500 | |
| 22 | 0151 | Want Want China Holdings Limited:O | 334,001 | 30,000 | 1 | 0.00 | 0.00 | 199,800 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 1,235,800 | 18,000 | 1 | 0.07 | 0.00 | 193,320 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,090,030,848 | 50,000 | -2 | 8.48 | 0.00 | 180,500 | |
| 25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,951,600 | 100,000 | 0 | 3.62 | 0.00 | 179,000 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 14,952,346 | 2,000 | 0 | 0.39 | 0.00 | 167,500 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 3,886,801 | 6,000 | 1 | 0.13 | 0.00 | 153,900 | |
| 28 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,321,114 | 20,000 | 1 | 0.04 | 0.00 | 144,000 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,348,121 | 2,000 | 1 | 0.13 | 0.00 | 143,100 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,117,895 | 6,000 | 0 | 0.07 | 0.00 | 140,400 | |
| 31 | 0128 | ENM Holdings Limited (HK):O | 21,286,926 | 148,000 | 0 | 1.29 | 0.01 | 137,640 | |
| 32 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,916,000 | 50,000 | 1 | 0.55 | 0.01 | 120,500 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,120,095 | 18,000 | 1 | 0.14 | 0.00 | 118,980 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 23,538,215 | 2,460,000 | 1 | 0.24 | 0.02 | 113,160 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,539,937 | 20,000 | 0 | 0.27 | 0.00 | 112,800 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,614,801 | 8,000 | 1 | 0.47 | 0.00 | 106,080 | |
| 37 | 6038 | G & M Holdings Limited (KY):O | 780,000 | 280,000 | 0 | 0.08 | 0.03 | 99,400 | |
| 38 | 1810 | Xiaomi Corporation:B | 752,600 | 4,800 | 0 | 0.00 | -0.00 | 95,424 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,658,000 | 60,000 | 1 | 0.12 | 0.00 | 95,400 | |
| 40 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,656,077 | 70,000 | 1 | 0.30 | 0.00 | 93,800 | |
| 41 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 19,400 | 10,000 | 1 | 0.00 | 0.00 | 93,200 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 13,514,915 | 1,500 | 0 | 0.37 | 0.00 | 89,475 | |
| 43 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,168,000 | 50,000 | 1 | 0.08 | 0.00 | 87,500 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 15,353,488 | 3,000 | 1 | 0.49 | -0.00 | 86,850 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 190,629,950 | 10,000 | 1 | 9.18 | 0.00 | 77,400 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,638,000 | 80,000 | 1 | 1.41 | 0.03 | 72,000 | |
| 47 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 1,082,000 | 16,000 | 1 | 0.52 | 0.01 | 71,680 | |
| 48 | 1382 | Pacific Textiles Holdings Limited:O | 11,756,000 | 10,000 | 0 | 0.81 | 0.00 | 68,200 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,959,501 | 12,000 | 0 | 9.62 | 0.00 | 66,720 | |
| 50 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,932,010 | 10,000 | 0 | 0.13 | 0.00 | 62,800 | |
| 51 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 470,600 | 600 | 0 | 1.04 | 0.00 | 58,800 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,534,500 | 10,000 | 0 | 0.05 | 0.00 | 54,400 | |
| 53 | 2009 | BBMG Corporation:H | 2,542,500 | 20,000 | 1 | 0.11 | 0.00 | 54,200 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,924,001 | 3,000 | 0 | 0.36 | 0.00 | 53,100 | |
| 55 | 3688 | Top Spring International Holdings Limited:O | 313,400 | 20,000 | 1 | 0.02 | 0.00 | 51,400 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 658,000 | 10,000 | 1 | 0.08 | 0.00 | 46,800 | |
| 57 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,543,000 | 10,000 | 1 | 0.19 | 0.00 | 46,200 | |
| 58 | 3360 | Far East Horizon Limited:O | 12,000 | 6,000 | 1 | 0.00 | 0.00 | 46,200 | |
| 59 | 1899 | Xingda International Holdings Limited:O | 988,355 | 18,658 | 0 | 0.07 | 0.00 | 42,913 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,709,367 | 20,000 | 1 | 0.14 | 0.00 | 42,600 | |
| 61 | 0628 | Tong Tong AI Social Group Limited:O | 745,848 | 50,000 | 0 | 0.03 | 0.00 | 42,000 | |
| 62 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 266,201 | 1,000 | 1 | 0.10 | 0.00 | 40,950 | |
| 63 | 0371 | Beijing Enterprises Water Group Limited:O | 3,773,000 | 10,000 | 1 | 0.04 | 0.00 | 40,600 | |
| 64 | 2017 | Chanhigh Holdings Limited:O | 132,000 | 50,000 | 1 | 0.02 | 0.01 | 39,000 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,938,541 | 2,000 | 0 | 0.02 | 0.00 | 38,360 | |
| 66 | 2038 | FIH Mobile Limited:O | 2,952,963 | 30,000 | 1 | 0.04 | 0.00 | 34,800 | |
| 67 | 0400 | Ingdan, Inc.:O | 226,000 | 10,000 | 0 | 0.02 | 0.00 | 34,400 | |
| 68 | 0941 | China Mobile Limited (HK):O | 6,230,158 | 500 | 0 | 0.03 | 0.00 | 34,250 | |
| 69 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,696,000 | 10,000 | 0 | 0.83 | 0.00 | 33,700 | |
| 70 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,432,954 | 3,000 | 1 | 0.34 | 0.00 | 32,160 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 2,213,530 | 300,000 | 1 | 0.01 | 0.00 | 30,300 | |
| 72 | 0531 | Samson Holding Ltd.:O | 9,294,000 | 40,000 | 0 | 0.30 | 0.00 | 28,800 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,659,739 | 40,000 | 1 | 0.67 | 0.00 | 28,000 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,907,200 | 2,000 | 1 | 0.19 | 0.00 | 27,640 | |
| 75 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 111,966,250 | 300,000 | 0 | 1.62 | 0.00 | 27,300 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,600 | 200 | 1 | 0.03 | 0.00 | 27,200 | |
| 77 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,933,177 | 48,000 | 0 | 0.95 | 0.02 | 26,880 | |
| 78 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,105,704 | 10,000 | 1 | 13.18 | 0.00 | 26,200 | |
| 79 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,734,000 | 20,000 | 1 | 0.15 | 0.00 | 24,400 | |
| 80 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,147,179 | 300,000 | 1 | 0.02 | 0.00 | 23,100 | |
| 81 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 271,900 | 20,000 | 1 | 0.02 | 0.00 | 19,000 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 21,198,272 | 3,000 | 0 | 0.14 | 0.00 | 14,340 | |
| 83 | 0433 | North Mining Shares Company Limited:O | 3,446,255 | 400,000 | 1 | 0.02 | 0.00 | 12,000 | |
| 84 | 6818 | China Everbright Bank Company Limited:H | 589,538,500 | 3,000 | 0 | 4.65 | 0.00 | 9,960 | |
| 85 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 870,955 | -1,000 | -1 | 0.11 | -0.00 | -500 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 614,300 | -100 | -1 | 0.13 | -0.00 | -4,105 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 2,036,000 | -2,000 | 0 | 0.11 | -0.00 | -5,380 | |
| 88 | 2669 | China Overseas Property Holdings Limited:O | 5,913,923 | -5,000 | 0 | 0.18 | -0.00 | -13,750 | |
| 89 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,522,747 | -1,000 | 0 | 0.08 | -0.00 | -13,980 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,546,300 | -500 | -1 | 0.12 | -0.00 | -14,400 | |
| 91 | 3344 | GTI Holdings Limited (KY):O | 104,000 | -50,000 | -1 | 0.00 | -0.00 | -16,750 | |
| 92 | 0297 | Sinofert Holdings Limited:O | 4,260,229 | -20,000 | -1 | 0.06 | -0.00 | -18,800 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,416,375 | -1,000 | -1 | 0.34 | -0.00 | -19,980 | |
| 94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 420,339 | -800 | -1 | 0.01 | -0.00 | -20,800 | |
| 95 | 1546 | Thelloy Development Group Limited:O | 0 | -32,000 | -1 | 0.00 | -0.00 | -23,680 | |
| 96 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,200 | -500 | -1 | 0.00 | -0.00 | -24,650 | |
| 97 | 0603 | China Oil And Gas Group Limited:O | 21,888,430 | -40,000 | -1 | 0.37 | -0.00 | -24,800 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 33,843,599 | -10,000 | 0 | 0.40 | -0.00 | -27,300 | |
| 99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,787,000 | -10,000 | -1 | 0.22 | -0.00 | -36,600 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,240,200 | -5,000 | -1 | 0.05 | -0.00 | -40,750 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,898,546 | -16,000 | 2 | 0.45 | -0.00 | -44,160 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 71,800 | -6,000 | -1 | 0.00 | -0.00 | -44,400 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,370,000 | -2,000 | -1 | 0.02 | -0.00 | -44,600 | |
| 104 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,520,244 | -20,000 | 0 | 0.13 | -0.00 | -53,000 | |
| 105 | 1763 | China Isotope & Radiation Corporation:H | 34,400 | -3,000 | 0 | 0.04 | -0.00 | -59,400 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,968,617 | -10,000 | 0 | 0.15 | -0.00 | -60,100 | |
| 107 | 0613 | Planetree International Development Limited:O | 2,821,158,668 | -354,000 | 0 | 30.32 | -0.00 | -74,694 | |
| 108 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,037,420 | -12,000 | 0 | 0.49 | -0.00 | -78,720 | |
| 109 | 0438 | IRICO Group New Energy Company Limited:H | 4,794,000 | -100,000 | 0 | 0.76 | -0.02 | -82,000 | |
| 110 | 1813 | KWG Group Holdings Limited:O | 2,616,683 | -10,000 | -1 | 0.08 | -0.00 | -82,300 | |
| 111 | 2688 | ENN Energy Holdings Limited:O | 123,000 | -1,000 | -1 | 0.01 | -0.00 | -87,950 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 13,711,057 | -1,000 | 0 | 0.54 | -0.00 | -89,400 | |
| 113 | 1697 | Shandong International Trust Co., Ltd.:H | 332,000 | -30,000 | -1 | 0.05 | -0.00 | -94,500 | |
| 114 | 3333 | China Evergrande Group:O | 2,845,004 | -5,000 | -1 | 0.02 | -0.00 | -99,000 | |
| 115 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,779,857 | -400,000 | 0 | 0.64 | -0.04 | -100,000 | |
| 116 | 0881 | Zhongsheng Group Holdings Limited:O | 42,500 | -5,000 | -1 | 0.00 | -0.00 | -103,250 | |
| 117 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,960,000 | -100,000 | 0 | 1.13 | -0.01 | -122,000 | |
| 118 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,678,215 | -2,800 | -1 | 0.50 | -0.00 | -136,920 | |
| 119 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,027,520 | -70,000 | 0 | 0.18 | -0.00 | -143,500 | |
| 120 | 1336 | New China Life Insurance Company Ltd.:H | 95,700 | -5,000 | -1 | 0.01 | -0.00 | -179,250 | |
| 121 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,246,378 | -40,000 | 0 | 0.14 | -0.00 | -180,000 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 11,163,874 | -5,000 | 0 | 0.18 | -0.00 | -209,500 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,844,550 | -13,000 | 0 | 0.35 | -0.00 | -210,860 | |
| 124 | 0019 | SWIRE PACIFIC LIMITED:A | 2,273,814 | -3,000 | 0 | 0.25 | -0.00 | -255,000 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,414,303 | -700 | 0 | 0.04 | -0.00 | -263,620 | |
| 126 | 1300 | Trigiant Group Limited:O | 10,040,000 | -240,000 | 0 | 0.56 | -0.01 | -280,800 | |
| 127 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,844,370 | -8,000 | 0 | 1.62 | -0.00 | -388,000 | |
| 128 | 0241 | Alibaba Health Information Technology Limited:O | 1,212,000 | -50,000 | 0 | 0.01 | -0.00 | -399,500 | |
| 129 | 0005 | HSBC HOLDINGS PLC:O | 77,197,297 | -6,000 | 0 | 0.38 | 0.00 | -439,200 | |
| 130 | 1310 | HKBN Ltd.:O | 106,000 | -37,000 | 0 | 0.01 | -0.00 | -447,700 | |
| 131 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | -5,000 | -1 | 0.00 | -0.00 | -500,000 | |
| 132 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,610,658 | -44,000 | -1 | 0.86 | -0.01 | -523,600 | |
| 133 | 2638 | HK Electric Investments Limited:O | 26,425,368 | -64,000 | -2 | 0.30 | -0.00 | -524,800 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,616,051 | -2,390 | 0 | 0.85 | -0.00 | -559,738 | |
| 135 | 1299 | AIA Group Limited:O | 3,120,265 | -9,000 | 0 | 0.03 | -0.00 | -609,750 | |
| 136 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 86,312,000 | -402,000 | 0 | 5.91 | -0.03 | -3,175,800 | |
| 137 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 89,500 | -100,000 | -1 | 0.03 | -0.03 | -3,350,000 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 451,945 | -45,500 | -3 | 0.07 | -0.01 | -3,571,750 |
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