CCASS changes: unnamed investor participants
Holding changes from 2018-07-23 to 2018-07-24
"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 | 0066 | MTR CORPORATION LIMITED:O | 11,662,029 | 498,155 | 2 | 0.19 | 0.01 | 21,146,680 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,801,615 | 210,091 | 1 | 0.38 | 0.00 | 8,855,336 | |
| 3 | 3918 | NagaCorp Ltd.:O | 166,383,878 | 894,000 | -1 | 3.83 | 0.02 | 6,856,980 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,976,398 | 24,052 | 0 | 0.39 | 0.00 | 2,016,760 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,195,685 | 10,000 | 1 | 0.49 | 0.00 | 1,179,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 77,551,006 | 12,063 | 2 | 0.38 | 0.00 | 900,503 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,040,228 | 20,000 | 0 | 0.23 | 0.00 | 752,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,448,375 | 30,000 | 2 | 0.34 | 0.00 | 603,000 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 2,441,856 | 40,000 | 1 | 0.01 | 0.00 | 520,000 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,309,352 | 30,000 | 0 | 0.03 | 0.00 | 460,200 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,347,133 | 100,000 | 1 | 0.69 | 0.00 | 416,000 | |
| 12 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,292,000 | 100,000 | 0 | 0.50 | 0.04 | 415,000 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 13,521,967 | 6,552 | 2 | 0.37 | 0.00 | 388,534 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 258,000 | 100,000 | 1 | 0.00 | 0.00 | 346,000 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,011,678 | 32,000 | 0 | 0.40 | 0.00 | 345,600 | |
| 16 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,386,000 | 16,000 | 3 | 0.02 | 0.00 | 336,000 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,462,954 | 30,000 | 1 | 0.34 | 0.00 | 326,400 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,437,170 | 20,000 | 1 | 0.10 | 0.00 | 314,000 | |
| 19 | 8328 | Xinyi Electric Storage Holdings Limited:O | 561,435 | 164,000 | 1 | 0.09 | 0.03 | 311,600 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300,700 | 2,100 | 2 | 0.03 | 0.00 | 287,280 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,971,541 | 13,000 | 1 | 0.02 | 0.00 | 252,460 | |
| 22 | 0941 | China Mobile Limited (HK):O | 6,235,658 | 3,500 | 0 | 0.03 | 0.00 | 244,125 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,140,988 | 22,000 | 1 | 0.06 | 0.00 | 243,320 | |
| 24 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,668,008 | 23,000 | 2 | 2.80 | 0.00 | 221,490 | |
| 25 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,606,626 | 42,000 | 1 | 0.67 | 0.00 | 217,560 | |
| 26 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 76,000 | 5,000 | 0 | 0.02 | 0.00 | 192,500 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,977,190 | 2,550 | 1 | 0.06 | 0.00 | 179,138 | |
| 28 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,586,893 | 100,000 | 0 | 14.92 | 0.01 | 167,000 | |
| 29 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,542,631 | 108,000 | 0 | 7.99 | 0.01 | 147,960 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,732,066 | 20,000 | 0 | 0.07 | 0.00 | 144,200 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 9,039,328 | 2,500 | 1 | 0.42 | 0.00 | 143,500 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,320,500 | 10,000 | 1 | 0.05 | 0.00 | 123,200 | |
| 33 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,004,642 | 2,000 | 1 | 0.10 | 0.00 | 114,700 | |
| 34 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,734,000 | 50,000 | 1 | 0.40 | 0.01 | 111,000 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 33,883,599 | 40,000 | 0 | 0.40 | 0.00 | 110,800 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,089,966,848 | 30,000 | 1 | 8.48 | 0.00 | 110,400 | |
| 37 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,491,000 | 50,000 | 0 | 1.23 | 0.02 | 103,500 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 3,086,944 | 1,500 | 1 | 0.12 | 0.00 | 90,225 | |
| 39 | 2448 | Space Group Holdings Limited:O | 387,500 | 87,500 | 0 | 0.05 | 0.01 | 90,125 | |
| 40 | 0685 | Media Chinese International Limited (BM):O | 614,000 | 171,000 | 0 | 0.04 | 0.01 | 85,500 | |
| 41 | 1083 | Towngas Smart Energy Company Limited:O | 5,814,523 | 10,201 | 0 | 0.21 | 0.00 | 80,690 | |
| 42 | 2202 | China Vanke Company Limited:H | 153,802 | 3,000 | 1 | 0.01 | 0.00 | 77,400 | |
| 43 | 0813 | Shimao Group Holdings Limited:O | 4,634,000 | 3,000 | 1 | 0.14 | 0.00 | 67,500 | |
| 44 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 990,616 | 120,000 | 0 | 0.05 | 0.01 | 67,200 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,032,280,002 | 30,000 | 0 | 9.25 | 0.00 | 61,500 | |
| 46 | 0673 | China Health Group Limited:O | 5,006,150 | 450,000 | 0 | 0.14 | 0.01 | 60,300 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,125,704 | 20,000 | 1 | 13.18 | 0.00 | 55,600 | |
| 48 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,409,214 | 10,000 | 0 | 2.21 | 0.00 | 54,100 | |
| 49 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,842,000 | 15,000 | 0 | 6.16 | 0.00 | 52,050 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,936,000 | 20,000 | 1 | 0.55 | 0.00 | 50,200 | |
| 51 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 766,400 | 32,000 | 1 | 0.05 | 0.00 | 49,600 | |
| 52 | 0282 | NEXT DIGITAL LIMITED:O | 153,055,031 | 200,000 | 0 | 5.81 | 0.01 | 48,800 | |
| 53 | 3993 | CMOC Group Limited (CN):H | 11,281,904 | 12,000 | 1 | 0.29 | 0.00 | 48,360 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,802,000 | 20,000 | 1 | 0.24 | 0.00 | 45,400 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 13,728,557 | 500 | 0 | 0.54 | 0.00 | 44,575 | |
| 56 | 0497 | CSI Properties Limited (BM):O | 43,318,096 | 100,000 | 0 | 0.43 | 0.00 | 43,000 | |
| 57 | 2111 | Best Pacific International Holdings Limited:O | 22,000 | 16,000 | 1 | 0.00 | 0.00 | 40,800 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,514,301 | 1,000 | 0 | 7.96 | 0.00 | 39,400 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 33,965,800 | 4,800 | 0 | 1.00 | 0.00 | 38,592 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 935,001 | 4,000 | 0 | 0.02 | 0.00 | 37,760 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 42,847,743 | 20,000 | 0 | 0.53 | 0.00 | 36,800 | |
| 62 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,197,900 | 30,000 | 1 | 0.29 | 0.00 | 36,600 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,810,425 | 10,000 | 1 | 0.08 | 0.00 | 35,000 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 443,333 | 3,500 | 1 | 0.02 | 0.00 | 34,160 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,540,500 | 6,000 | 0 | 0.05 | 0.00 | 33,660 | |
| 66 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,927,539 | 15,000 | 0 | 21.29 | 0.00 | 32,550 | |
| 67 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,206,365 | 4,000 | 1 | 0.20 | 0.00 | 32,320 | |
| 68 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,758,000 | 24,000 | 0 | 0.15 | 0.00 | 29,760 | |
| 69 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 86,500 | 6,000 | 1 | 0.02 | 0.00 | 29,640 | |
| 70 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,026,000 | 20,000 | 0 | 0.34 | 0.00 | 16,800 | |
| 71 | 1299 | AIA Group Limited:O | 3,120,465 | 200 | 0 | 0.03 | 0.00 | 13,850 | |
| 72 | 0276 | Mongolia Energy Corporation Limited:O | 67,130,074 | 66,000 | 0 | 3.57 | 0.00 | 7,920 | |
| 73 | 1057 | Zhejiang Shibao Company Limited:H | 432,000 | 5,000 | 1 | 0.20 | 0.00 | 7,000 | |
| 74 | 1101 | China Huarong Energy Company Limited:O | 4,142,302 | -300 | -1 | 0.13 | -0.00 | -35 | |
| 75 | 1029 | IRC LIMITED:O | 4,420,398 | -4,000 | -1 | 0.06 | -0.00 | -580 | |
| 76 | 1991 | Ta Yang Group Holdings Limited:O | 948,000 | -2,000 | -1 | 0.11 | -0.00 | -900 | |
| 77 | 1091 | South Manganese Investment Limited:O | 4,329,939 | -2,000 | -1 | 0.13 | -0.00 | -990 | |
| 78 | 1049 | Celestial Asia Securities Holdings Limited:O | 828,038 | -5,453 | -1 | 0.10 | -0.00 | -1,211 | |
| 79 | 0866 | China Qinfa Group Limited:O | 210,000 | -6,000 | -1 | 0.01 | -0.00 | -2,850 | |
| 80 | 0913 | Harbour Digital Asset Capital Limited:O | 1,492,256 | -120,000 | -1 | 0.08 | -0.01 | -4,560 | |
| 81 | 0070 | Rich Goldman Holdings Limited:O | 1,666,265 | -20,000 | -1 | 0.24 | -0.00 | -6,000 | |
| 82 | 1707 | Geotech Holdings Ltd.:O | 16,000 | -24,000 | -1 | 0.00 | -0.00 | -10,800 | |
| 83 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,640,739 | -19,000 | -1 | 0.67 | -0.00 | -13,870 | |
| 84 | 0772 | China Literature Limited:O | 323,539 | -200 | -1 | 0.04 | -0.00 | -14,220 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,521,747 | -1,000 | -1 | 0.08 | -0.00 | -14,400 | |
| 86 | 0261 | GBA Holdings Limited:O | 122,102,594 | -2,000,000 | -1 | 0.09 | -0.00 | -20,000 | |
| 87 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,047,920 | -1,000 | -1 | 7.30 | -0.00 | -21,000 | |
| 88 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 60,000 | -100,000 | -1 | 0.01 | -0.01 | -22,400 | * |
| 89 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,533,000 | -4,000 | -1 | 6.12 | -0.00 | -27,960 | |
| 90 | 1231 | Newton Resources Ltd:O | 150,937 | -40,000 | 0 | 0.00 | -0.00 | -32,000 | |
| 91 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,324,000 | -10,000 | 0 | 0.82 | -0.00 | -35,300 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 450,640 | -3,900 | -1 | 0.07 | -0.00 | -40,170 | |
| 93 | 0992 | LENOVO GROUP LIMITED:O | 19,932,741 | -10,000 | -1 | 0.17 | -0.00 | -42,100 | |
| 94 | 1381 | Canvest Environmental Protection Group Company Limited:O | 540,000 | -10,000 | 0 | 0.02 | -0.00 | -42,300 | |
| 95 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,422,000 | -20,000 | -1 | 0.03 | -0.00 | -46,800 | |
| 96 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 432,000 | -26,000 | -1 | 0.06 | -0.00 | -50,440 | |
| 97 | 0983 | SOCAM Development Limited:O | 6,236,526 | -24,000 | 0 | 1.29 | -0.00 | -54,000 | |
| 98 | 1810 | Xiaomi Corporation:B | 742,600 | -3,000 | 1 | 0.00 | -0.00 | -54,720 | |
| 99 | 1620 | Cinese International Group Holdings Limited (KY):O | 20,000 | -200,000 | -1 | 0.00 | -0.02 | -57,000 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,462,000 | -10,000 | 0 | 0.06 | -0.00 | -64,500 | |
| 101 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,016,000 | -30,000 | 0 | 6.85 | -0.00 | -70,800 | |
| 102 | 0585 | Imagi International Holdings Limited:O | 149,973 | -43,500 | -1 | 0.02 | -0.01 | -74,385 | |
| 103 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,493,244 | -27,000 | 0 | 0.13 | -0.00 | -76,410 | |
| 104 | 1623 | Hilong Holding Limited:O | 57,000 | -70,000 | 0 | 0.00 | -0.00 | -77,000 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 190,601,200 | -8,750 | -1 | 9.18 | -0.00 | -82,163 | |
| 106 | 2338 | WEICHAI POWER CO., LTD.:H | 1,403,680 | -10,000 | 0 | 0.07 | -0.00 | -97,500 | |
| 107 | 0062 | Transport International Holdings Limited:O | 3,627,467 | -4,800 | 0 | 0.84 | -0.00 | -108,000 | |
| 108 | 0245 | China Vered Financial Holding Corporation Limited:O | 374,200 | -400,000 | -1 | 0.00 | -0.00 | -134,000 | |
| 109 | 0500 | Frontier Services Group Limited:O | 6,780,658 | -100,000 | 0 | 0.32 | -0.00 | -138,000 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,346,121 | -2,000 | 0 | 0.13 | -0.00 | -146,700 | |
| 111 | 1310 | HKBN Ltd.:O | 94,000 | -12,000 | 0 | 0.01 | -0.00 | -148,800 | |
| 112 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 198,500 | -40,000 | -1 | 0.01 | -0.00 | -195,200 | |
| 113 | 0887 | Emperor Watch & Jewellery Limited:O | 2,330,000 | -450,000 | -1 | 0.03 | -0.01 | -202,500 | |
| 114 | 0011 | HANG SENG BANK, LIMITED:O | 6,204,492 | -1,000 | -1 | 0.32 | -0.00 | -203,200 | |
| 115 | 0087 | SWIRE PACIFIC LIMITED:B | 17,961,715 | -20,000 | 0 | 0.60 | -0.00 | -276,800 | |
| 116 | 0612 | Carmen Century Investment Limited (KY):O | 167,100 | -24,000 | 0 | 0.01 | -0.00 | -286,560 | |
| 117 | 0743 | Asia Cement (China) Holdings Corporation:O | 921,000 | -54,000 | -1 | 0.06 | -0.00 | -297,000 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,658,617 | -52,000 | -2 | 0.14 | -0.00 | -303,160 | |
| 119 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,729,842 | -100,000 | 0 | 6.68 | -0.01 | -318,000 | |
| 120 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,882,010 | -50,000 | -1 | 0.13 | -0.00 | -331,000 | |
| 121 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,378,401 | -53,000 | -3 | 9.40 | -0.00 | -357,220 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,815,478 | -22,338 | 0 | 0.35 | -0.00 | -362,769 | |
| 123 | 1336 | New China Life Insurance Company Ltd.:H | 82,700 | -10,000 | -1 | 0.01 | -0.00 | -366,000 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,678,027 | -97,000 | -1 | 2.71 | -0.00 | -370,540 | |
| 125 | 1800 | China Communications Construction Company Limited:H | 9,349,777 | -46,000 | 0 | 0.21 | -0.00 | -385,020 | |
| 126 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,520,118 | -13,182 | -1 | 0.12 | -0.00 | -402,710 | |
| 127 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,800 | -30,000 | -1 | 0.00 | -0.00 | -409,200 | |
| 128 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,614,382 | -1,769 | -1 | 0.85 | -0.00 | -419,607 | |
| 129 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,148,551 | -400,000 | 0 | 0.30 | -0.02 | -440,000 | |
| 130 | 0371 | Beijing Enterprises Water Group Limited:O | 3,683,000 | -100,000 | 0 | 0.04 | -0.00 | -444,000 | |
| 131 | 2638 | HK Electric Investments Limited:O | 26,285,368 | -60,000 | -1 | 0.30 | -0.00 | -486,000 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 35,000 | -5,000 | -1 | 0.00 | -0.00 | -490,000 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 21,092,272 | -106,000 | -1 | 0.14 | -0.00 | -533,180 | |
| 134 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,793,951 | -215,000 | 0 | 9.62 | -0.00 | -1,251,300 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 102,641,190 | -1,870,000 | -1 | 0.83 | -0.02 | -2,748,900 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 26,112,336 | -47,500 | -2 | 1.22 | -0.00 | -3,645,625 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,402,103 | -12,000 | -1 | 0.04 | -0.00 | -4,502,400 | |
| 138 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 387,945 | -64,000 | -1 | 0.06 | -0.01 | -5,024,000 | |
| 139 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,754,485 | -741,000 | -1 | 0.06 | -0.00 | -5,290,740 | |
| 140 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 84,754,000 | -1,000,000 | 0 | 5.80 | -0.07 | -8,060,000 |
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