CCASS changes: unnamed investor participants
Holding changes from 2018-08-01 to 2018-08-02
"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 | 3918 | NagaCorp Ltd.:O | 169,143,878 | 1,000,000 | 0 | 3.90 | 0.02 | 8,590,000 | |
| 2 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 45,208,741 | 6,812,450 | -1 | 6.20 | 0.93 | 7,902,442 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,603,587 | 110,500 | 1 | 0.12 | 0.00 | 3,265,275 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 18,122,840 | 74,000 | 1 | 1.33 | 0.01 | 1,646,500 | |
| 5 | 0267 | CITIC Limited (HK):O | 16,700,699 | 50,000 | 1 | 0.06 | 0.00 | 540,000 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,021,222 | 7,700 | 1 | 0.06 | 0.00 | 533,995 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,183,592 | 2,300 | 1 | 0.32 | 0.00 | 469,200 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,406,000 | 20,000 | 4 | 0.02 | 0.00 | 410,000 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,662,019 | 30,000 | 1 | 0.16 | 0.00 | 406,200 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 105,832,650 | 253,400 | 0 | 0.85 | 0.00 | 362,362 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,953,244 | 135,000 | 0 | 0.14 | 0.00 | 348,300 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 9,077,425 | 100,000 | 0 | 0.17 | 0.00 | 308,000 | |
| 13 | 0255 | Lung Kee Group Holdings Limited:O | 69,743,458 | 80,000 | 0 | 11.04 | 0.01 | 304,000 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,171,352 | 20,000 | 0 | 0.02 | 0.00 | 296,800 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 19,822,741 | 56,000 | 0 | 0.16 | 0.00 | 241,360 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 13,460 | 250 | 0 | 0.00 | 0.00 | 226,750 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,978,318 | 2,420 | -1 | 0.39 | 0.00 | 200,497 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 13,538,387 | 3,420 | 0 | 0.37 | 0.00 | 200,070 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,504,545 | 60,000 | 1 | 0.21 | 0.00 | 187,200 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,286,378 | 40,000 | 0 | 0.14 | 0.00 | 178,400 | |
| 21 | 0883 | CNOOC LIMITED:O | 10,367,874 | 14,000 | 1 | 0.02 | 0.00 | 175,840 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 13,725,057 | 2,000 | 1 | 0.54 | 0.00 | 173,700 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,587,684 | 30,000 | -1 | 9.62 | 0.00 | 170,700 | |
| 24 | 0887 | Emperor Watch & Jewellery Limited:O | 2,730,000 | 400,000 | 1 | 0.04 | 0.01 | 168,000 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,088,000 | 100,000 | 2 | 0.13 | 0.00 | 156,000 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,856,425 | 42,000 | -1 | 0.08 | 0.00 | 153,720 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,090,061,950 | 40,000 | -1 | 8.48 | 0.00 | 144,400 | |
| 28 | 0053 | GUOCO GROUP LIMITED:O | 980,230 | 1,000 | 0 | 0.30 | 0.00 | 128,800 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,105,130 | 20,000 | 0 | 0.48 | 0.00 | 114,200 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,941,001 | 6,000 | 0 | 0.36 | 0.00 | 108,720 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,207,877 | 20,000 | 0 | 2.22 | 0.00 | 105,800 | |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 498,923,512 | 50,000 | 1 | 1.99 | 0.00 | 96,500 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,425,375 | 5,000 | 0 | 0.34 | 0.00 | 95,000 | |
| 34 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,954,000 | 80,000 | 0 | 3.50 | 0.01 | 93,600 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 443,333 | 10,000 | 0 | 0.02 | 0.00 | 90,300 | |
| 36 | 1234 | China Lilang Limited:O | 829,000 | 9,000 | 0 | 0.07 | 0.00 | 89,550 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 2,080,000 | 30,000 | 1 | 0.12 | 0.00 | 87,000 | |
| 38 | 0303 | VTECH HOLDINGS LIMITED:O | 685,356 | 1,000 | 0 | 0.27 | 0.00 | 86,150 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,214,613 | 10,000 | 1 | 0.19 | 0.00 | 83,100 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 697,900 | 10,000 | 0 | 0.03 | 0.00 | 82,100 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,501,937 | 14,000 | 0 | 0.27 | 0.00 | 79,660 | |
| 42 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 144,000 | 12,000 | 1 | 0.00 | 0.00 | 77,040 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,848,484 | 200,000 | 0 | 0.78 | 0.01 | 69,000 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 21,859,630 | 100,000 | 1 | 0.37 | 0.00 | 61,000 | |
| 45 | 3081 | Value Gold ETF:Unit | 190,600 | 1,700 | 1 | 0.74 | 0.01 | 50,490 | |
| 46 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,040,000 | 200,000 | 0 | 0.07 | 0.01 | 48,000 | |
| 47 | 8392 | Satu Holdings Limited (KY):O | 120,000 | 100,000 | 1 | 0.01 | 0.01 | 40,500 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,414,725 | 90,000 | 1 | 0.35 | 0.01 | 39,150 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 615,400 | 1,000 | 0 | 0.13 | 0.00 | 35,600 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,395,803 | 100 | 3 | 0.04 | 0.00 | 34,500 | |
| 51 | 1763 | China Isotope & Radiation Corporation:H | 34,600 | 2,200 | 0 | 0.04 | 0.00 | 34,364 | |
| 52 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,840,610 | 18,000 | 0 | 7.11 | 0.00 | 34,020 | |
| 53 | 0119 | Poly Property Group Co., Limited:O | 11,703,200 | 10,000 | 1 | 0.32 | 0.00 | 30,000 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 2,592,078 | 3,395 | 0 | 0.08 | -0.00 | 27,873 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 418,339 | 1,000 | 0 | 0.01 | 0.00 | 25,350 | |
| 56 | 0544 | DAIDO GROUP LIMITED:O | 3,139,000 | 300,000 | 1 | 0.13 | 0.01 | 24,000 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 631,901 | 2,000 | 1 | 0.02 | 0.00 | 22,720 | |
| 58 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 327,500 | 1,000 | 1 | 0.04 | 0.00 | 21,900 | |
| 59 | 1233 | Times China Holdings Limited:O | 22,000 | 2,000 | 1 | 0.00 | 0.00 | 19,600 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,899,000 | 4,000 | 1 | 0.11 | 0.00 | 19,120 | |
| 61 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,910,583 | 56,000 | 0 | 0.76 | 0.00 | 17,640 | |
| 62 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,550,230 | 28,000 | 0 | 0.11 | 0.00 | 8,400 | |
| 63 | 0582 | Shin Hwa World Limited:O | 113,432 | 1,200 | 1 | 0.00 | 0.00 | 8,316 | |
| 64 | 2033 | Time Watch Investments Limited:O | 44,601,003 | 6,000 | 0 | 2.14 | 0.00 | 6,480 | |
| 65 | 1758 | Bojun Education Company Limited:O | 16,000 | -2,000 | -1 | 0.00 | -0.00 | -5,120 | |
| 66 | 0817 | China Jinmao Holdings Group Limited:O | 1,984,599 | -2,000 | -1 | 0.02 | -0.00 | -6,900 | |
| 67 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 202,300 | -1,000 | -1 | 0.01 | -0.00 | -9,300 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 66,719,072 | -81,000 | 0 | 3.55 | -0.00 | -11,340 | |
| 69 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 763,442 | -100,000 | 0 | 0.01 | -0.00 | -12,700 | |
| 70 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,148,000 | -4,000 | 0 | 0.08 | -0.00 | -13,920 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,902,010 | -2,000 | -1 | 0.08 | -0.00 | -18,380 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,922,330 | -6,000 | -1 | 0.20 | -0.00 | -19,620 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 9,129,732 | -500 | 0 | 0.43 | -0.00 | -27,450 | |
| 74 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,646,740 | -500 | -1 | 7.58 | -0.00 | -27,700 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,747,504 | -4,000 | 0 | 0.06 | -0.00 | -27,720 | |
| 76 | 1057 | Zhejiang Shibao Company Limited:H | 408,000 | -24,000 | 0 | 0.19 | -0.01 | -30,720 | |
| 77 | 0144 | China Merchants Port Holdings Company Limited:O | 3,362,375 | -2,000 | -1 | 0.10 | -0.00 | -31,640 | |
| 78 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,880,000 | -40,000 | 0 | 0.09 | -0.00 | -32,400 | |
| 79 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,690,000 | -10,000 | 0 | 0.82 | -0.00 | -34,300 | |
| 80 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 548,000 | -10,000 | -1 | 0.13 | -0.00 | -38,000 | |
| 81 | 0271 | Asiasec Properties Limited:O | 3,175,472 | -10,000 | 0 | 0.26 | -0.00 | -38,100 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,724,321 | -10,000 | -1 | 0.10 | -0.00 | -42,900 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 190,541,700 | -5,000 | 0 | 9.18 | -0.00 | -46,800 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 245,000 | -8,000 | -1 | 0.02 | -0.00 | -47,280 | |
| 85 | 0362 | China Zenith Chemical Group Limited:O | 7,539,805 | -135,000 | -1 | 0.68 | -0.01 | -48,600 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,398,617 | -10,000 | -1 | 0.14 | -0.00 | -56,500 | |
| 87 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,279,000 | -4,000 | -1 | 0.44 | -0.00 | -58,080 | |
| 88 | 0005 | HSBC HOLDINGS PLC:O | 77,582,703 | -800 | 0 | 0.38 | 0.00 | -58,240 | |
| 89 | 0533 | GOLDLION HOLDINGS LIMITED:O | 39,218,000 | -20,000 | -1 | 3.99 | -0.00 | -64,000 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 514,800 | -2,000 | -1 | 0.04 | -0.00 | -67,100 | |
| 91 | 1299 | AIA Group Limited:O | 3,025,065 | -1,200 | -2 | 0.03 | -0.00 | -79,080 | |
| 92 | 1672 | Ascletis Pharma Inc.:O | 22,000 | -7,000 | -6 | 0.00 | -0.00 | -83,020 | |
| 93 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,485,899 | -10,000 | 0 | 0.01 | -0.00 | -95,500 | |
| 94 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,334,214 | -20,000 | -1 | 2.21 | -0.00 | -109,000 | |
| 95 | 1782 | International Business Digital Technology Limited (KY):O | 500,000 | -100,000 | 0 | 0.10 | -0.02 | -109,000 | |
| 96 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,822,872 | -12,000 | 0 | 0.05 | -0.00 | -110,040 | |
| 97 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 174,500 | -10,000 | -1 | 0.00 | -0.00 | -112,800 | |
| 98 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,656,000 | -51,000 | -1 | 0.03 | -0.00 | -113,730 | |
| 99 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,539,149 | -10,000 | -1 | 0.17 | -0.00 | -120,400 | |
| 100 | 0763 | ZTE CORPORATION:H | 681,652 | -10,000 | -1 | 0.09 | -0.00 | -127,800 | |
| 101 | 2283 | TK Group (Holdings) Limited:O | 680,000 | -20,000 | 0 | 0.08 | -0.00 | -130,000 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,398,066 | -20,000 | 0 | 0.06 | -0.00 | -147,600 | |
| 103 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,641,600 | -100,000 | 0 | 3.60 | -0.00 | -185,000 | |
| 104 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,170,250 | -531,000 | -2 | 0.18 | -0.08 | -191,160 | |
| 105 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,142,010 | -500,000 | -1 | 0.14 | -0.01 | -210,000 | |
| 106 | 0266 | TIAN TECK LAND LIMITED:O | 8,821,552 | -24,000 | 0 | 1.86 | -0.01 | -223,680 | |
| 107 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,756,000 | -100,000 | 0 | 1.24 | -0.01 | -231,000 | |
| 108 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 303,900 | -1,900 | 3 | 0.03 | -0.00 | -233,320 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,186,685 | -2,000 | -1 | 0.49 | -0.00 | -239,000 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,886,000 | -100,000 | 0 | 6.85 | -0.01 | -240,000 | |
| 111 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,719,599 | -30,474 | -1 | 0.11 | -0.00 | -274,875 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 2,356,922 | -25,000 | -2 | 0.01 | -0.00 | -275,500 | |
| 113 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,762,762 | -12,000 | 0 | 0.64 | -0.00 | -349,800 | |
| 114 | 1133 | Harbin Electric Company Limited:H | 2,970,000 | -166,000 | 0 | 0.44 | -0.02 | -403,380 | |
| 115 | 1810 | Xiaomi Corporation:B | 468,940 | -24,400 | 0 | 0.00 | -0.00 | -421,144 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,551,763 | -30,000 | 0 | 0.36 | -0.00 | -464,400 | |
| 117 | 2588 | BOC AVIATION LIMITED:O | 83,008 | -10,000 | -1 | 0.01 | -0.00 | -490,000 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 3,062,444 | -10,000 | -1 | 0.12 | -0.00 | -575,000 | |
| 119 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,660,300 | -20,000 | -1 | 2.07 | -0.02 | -585,000 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 25,978,354 | -9,000 | 0 | 1.21 | -0.00 | -684,000 | |
| 121 | 6030 | CITIC Securities Company Limited:H | 2,143,001 | -50,000 | -1 | 0.09 | -0.00 | -744,000 | |
| 122 | 2669 | China Overseas Property Holdings Limited:O | 5,663,923 | -300,000 | 0 | 0.17 | -0.01 | -783,000 | |
| 123 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,426,961 | -253,000 | 0 | 1.99 | -0.00 | -839,960 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,333,121 | -12,500 | 0 | 0.13 | -0.00 | -878,750 | |
| 125 | 0941 | China Mobile Limited (HK):O | 6,207,658 | -34,500 | -3 | 0.03 | -0.00 | -2,383,950 | |
| 126 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,324,000 | -1,000,000 | 0 | 0.82 | -0.10 | -3,220,000 | |
| 127 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 75,735,000 | -1,069,500 | 0 | 5.18 | -0.07 | -8,609,475 |
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