CCASS changes: unnamed investor participants
Holding changes from 2018-08-31 to 2018-09-03
"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 | 3,454,403 | 70,300 | 0 | 0.04 | 0.00 | 23,395,840 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 18,724,252 | 777,500 | 1 | 0.63 | 0.03 | 11,102,700 | |
| 3 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,815,420 | 758,000 | 0 | 0.67 | 0.18 | 5,336,320 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 13,783,075 | 92,000 | 2 | 0.37 | 0.00 | 5,106,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,953,698 | 27,000 | 0 | 0.39 | 0.00 | 2,390,850 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,094,722,057 | 600,000 | 0 | 8.48 | 0.00 | 2,112,000 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 3,785,442 | 670,000 | 2 | 0.07 | 0.01 | 1,929,600 | |
| 8 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,061,092 | 754,600 | 0 | 2.88 | 0.06 | 1,275,274 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 79,159,027 | 17,600 | 1 | 0.39 | 0.00 | 1,202,960 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,914,278 | 416,000 | 2 | 0.45 | 0.01 | 1,044,160 | |
| 11 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,264,712 | 586,000 | 0 | 2.53 | 0.07 | 984,480 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 4,485,922 | 660,000 | 0 | 0.06 | 0.01 | 957,000 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,507,660 | 60,000 | 1 | 0.10 | 0.00 | 936,000 | |
| 14 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 918,000 | 798,000 | 1 | 0.20 | 0.18 | 877,800 | |
| 15 | 3918 | NagaCorp Ltd.:O | 178,903,878 | 100,000 | 0 | 4.12 | 0.00 | 818,000 | |
| 16 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,583,649 | 269,063 | 0 | 9.05 | 0.11 | 791,045 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,926,326 | 39,000 | 2 | 0.36 | 0.00 | 627,900 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,502,197 | 60,000 | 1 | 0.42 | 0.00 | 626,400 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 13,634,845 | 6,500 | 1 | 0.54 | 0.00 | 602,550 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,274,592 | 2,500 | 1 | 0.33 | 0.00 | 526,000 | |
| 21 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,000 | 50,000 | 1 | 0.42 | 0.26 | 502,000 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,886,872 | 50,000 | 1 | 0.05 | 0.00 | 491,500 | |
| 23 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 22,707,477 | 1,120,000 | 0 | 1.13 | 0.06 | 448,000 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,427,988 | 42,000 | 2 | 0.06 | 0.00 | 405,300 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 1,397,261 | 13,000 | 2 | 0.10 | 0.00 | 376,350 | |
| 26 | 1222 | WANG ON GROUP LIMITED:O | 143,726,146 | 3,300,000 | 0 | 0.76 | 0.02 | 333,300 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,055,228 | 7,000 | 0 | 0.23 | 0.00 | 268,450 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,971,509 | 6,000 | 0 | 0.39 | 0.00 | 246,600 | |
| 29 | 2638 | HK Electric Investments Limited:O | 25,427,868 | 30,000 | 1 | 0.29 | 0.00 | 238,200 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,675,899 | 26,000 | 1 | 0.01 | 0.00 | 235,300 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 7,811,999 | 200,000 | 1 | 0.07 | 0.00 | 214,000 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 97,500 | 8,000 | 1 | 0.03 | 0.00 | 212,400 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,089,477 | 10,000 | 0 | 0.06 | 0.00 | 172,400 | |
| 34 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,463,000 | 13,000 | 1 | 0.46 | 0.00 | 172,380 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,978,541 | 10,000 | 0 | 0.02 | 0.00 | 159,400 | |
| 36 | 1478 | Q Technology (Group) Company Limited:O | 331,000 | 30,000 | 1 | 0.03 | 0.00 | 153,300 | |
| 37 | 0128 | ENM Holdings Limited (HK):O | 21,590,926 | 180,000 | 0 | 1.31 | 0.01 | 144,000 | |
| 38 | 0331 | FSE Lifestyle Services Limited:O | 857,000 | 50,000 | 0 | 0.19 | 0.01 | 143,000 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,754,149 | 11,000 | 0 | 0.17 | 0.00 | 128,700 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,041,500 | 26,000 | 1 | 0.07 | 0.00 | 117,260 | |
| 41 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,236,059 | 850,000 | 2 | 0.38 | 0.02 | 113,050 | |
| 42 | 3333 | China Evergrande Group:O | 2,349,004 | 4,000 | 1 | 0.02 | 0.00 | 110,000 | |
| 43 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 14,790,537 | 80,000 | 1 | 1.63 | 0.01 | 104,000 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 19,856,606 | 88,000 | 0 | 0.99 | 0.00 | 102,080 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 11,652,904 | 30,000 | 0 | 0.30 | 0.00 | 96,300 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 1,414,680 | 11,000 | 0 | 0.07 | 0.00 | 95,590 | |
| 47 | 2669 | China Overseas Property Holdings Limited:O | 3,883,923 | 40,000 | 1 | 0.12 | 0.00 | 94,800 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 1,906,500 | 30,000 | 1 | 0.12 | 0.00 | 92,100 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,572,375 | 5,000 | 1 | 0.34 | 0.00 | 88,800 | |
| 50 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,745,251 | 10,000 | 1 | 0.11 | 0.00 | 88,300 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 34,095,599 | 40,000 | 0 | 0.40 | 0.00 | 88,000 | |
| 52 | 0148 | Kingboard Holdings Limited:O | 1,482,718 | 3,000 | 1 | 0.14 | 0.00 | 82,500 | |
| 53 | 0235 | CSC Holdings Limited (HK):O | 20,574,760 | 1,000,000 | 0 | 0.12 | 0.01 | 78,000 | |
| 54 | 0633 | China All Access (Holdings) Limited:O | 460,000 | 100,000 | 1 | 0.02 | 0.01 | 77,000 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,094,266 | 10,000 | -1 | 0.07 | 0.00 | 76,900 | |
| 56 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,350,314 | 9,200 | -1 | 0.04 | 0.00 | 73,600 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 2,247,027 | 10,000 | 1 | 0.07 | 0.00 | 72,100 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 9,650,432 | 5,500 | 2 | 0.55 | 0.00 | 69,080 | |
| 59 | 2186 | Luye Pharma Group Ltd.:O | 847,500 | 8,500 | 1 | 0.03 | 0.00 | 63,410 | |
| 60 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 1,180,000 | 40,000 | 1 | 0.51 | 0.02 | 59,600 | |
| 61 | 6038 | G & M Holdings Limited (KY):O | 2,490,000 | 200,000 | 0 | 0.25 | 0.02 | 59,000 | |
| 62 | 0573 | Tao Heung Holdings Limited:O | 6,219,000 | 34,000 | 1 | 0.61 | 0.00 | 47,940 | |
| 63 | 0008 | PCCW LIMITED:O | 62,259,547 | 10,000 | 1 | 0.81 | 0.00 | 42,700 | |
| 64 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 1,364,000 | 100,000 | 1 | 0.16 | 0.01 | 40,000 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,300,773 | 3,500 | 0 | 0.39 | 0.00 | 39,480 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 10,285,303 | 18,000 | 1 | 0.83 | 0.00 | 38,340 | |
| 67 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,717,500 | 150,000 | 0 | 0.28 | 0.01 | 36,750 | |
| 68 | 0288 | WH Group Limited (KY):O | 1,272,017 | 6,000 | 1 | 0.01 | 0.00 | 36,480 | |
| 69 | 0062 | Transport International Holdings Limited:O | 3,584,267 | 1,600 | 0 | 0.83 | 0.00 | 34,160 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 188,632,454 | 170,010 | 0 | 0.99 | 0.00 | 32,982 | |
| 71 | 0506 | China Foods Limited:O | 962,848 | 8,000 | 0 | 0.03 | 0.00 | 30,160 | |
| 72 | 1382 | Pacific Textiles Holdings Limited:O | 11,872,000 | 5,000 | 0 | 0.82 | 0.00 | 29,900 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,001 | 2,000 | 0 | 0.00 | 0.00 | 27,320 | |
| 74 | 0751 | Skyworth Group Limited:O | 1,240,759 | 10,000 | 0 | 0.04 | 0.00 | 25,000 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 639,926 | 2,000 | 1 | 0.02 | 0.00 | 24,040 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,459,873 | 300,000 | 0 | 0.42 | 0.01 | 23,100 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,466,000 | 10,000 | 0 | 0.25 | 0.00 | 19,900 | |
| 78 | 1592 | Anchorstone Holdings Limited:O | 45,000 | -5,000 | -1 | 0.00 | -0.00 | -2,325 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,900,826 | -995 | 0 | 0.10 | -0.00 | -3,910 | |
| 80 | 0730 | Capital Industrial Financial Services Group Limited:O | 14,946,910 | -29,990 | 0 | 0.56 | -0.00 | -4,319 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,255,005 | -995 | 0 | 3.64 | -0.00 | -4,657 | |
| 82 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,518,670 | -29,990 | 0 | 0.24 | -0.00 | -5,728 | |
| 83 | 8512 | Hyfusin Group Holdings Limited:O | 40,000 | -20,000 | -1 | 0.00 | -0.00 | -6,100 | |
| 84 | 0410 | SOHO CHINA LIMITED:O | 11,515,520 | -2,000 | -1 | 0.22 | -0.00 | -6,180 | |
| 85 | 1889 | Sanai Health Industry Group Company Limited:O | 2,265,000 | -20,000 | -1 | 0.07 | -0.00 | -11,400 | |
| 86 | 2588 | BOC AVIATION LIMITED:O | 80,008 | -200 | 0 | 0.01 | -0.00 | -11,400 | |
| 87 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 12,450,000 | -50,000 | -1 | 0.44 | -0.00 | -12,450 | |
| 88 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 62,240 | -80,000 | -1 | 0.01 | -0.01 | -19,600 | |
| 89 | 0276 | Mongolia Energy Corporation Limited:O | 18,310,517 | -150,000 | 0 | 0.97 | -0.01 | -20,700 | |
| 90 | 0136 | China Ruyi Holdings Limited:O | 2,278,153 | -100,000 | 0 | 0.00 | -0.00 | -31,500 | |
| 91 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 872,000 | -4,000 | 0 | 0.03 | -0.00 | -34,960 | |
| 92 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,090,000 | -10,000 | 0 | 2.63 | -0.00 | -35,000 | |
| 93 | 1336 | New China Life Insurance Company Ltd.:H | 87,700 | -1,000 | -1 | 0.01 | -0.00 | -35,300 | |
| 94 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,982,610 | -16,000 | -1 | 7.13 | -0.00 | -36,480 | |
| 95 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,772,000 | -10,000 | -1 | 0.07 | -0.00 | -36,800 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 190,585,700 | -5,000 | 0 | 9.18 | -0.00 | -46,900 | |
| 97 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,356,652 | -118,073 | -1 | 0.34 | -0.02 | -48,410 | |
| 98 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,292,496 | -20,000 | -1 | 0.07 | -0.00 | -48,600 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 18,306,741 | -10,000 | 0 | 0.15 | -0.00 | -51,400 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,602,875 | -6,000 | -1 | 0.04 | -0.00 | -54,540 | |
| 101 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,978,001 | -3,000 | -1 | 0.37 | -0.00 | -55,500 | |
| 102 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,962,000 | -50,000 | -1 | 9.25 | -0.01 | -57,000 | |
| 103 | 1373 | International Housewares Retail Company Limited:O | 35,843,000 | -30,000 | -1 | 4.98 | -0.00 | -57,900 | |
| 104 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,042,419 | -120,000 | 0 | 0.19 | -0.00 | -60,000 | |
| 105 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,053,840 | -10,000 | -1 | 0.77 | -0.00 | -66,600 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,664,426 | -10,000 | 1 | 0.06 | -0.00 | -69,300 | |
| 107 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,108,000 | -20,000 | 0 | 0.08 | -0.00 | -71,400 | |
| 108 | 2005 | SSY Group Limited (KY):O | 430,000 | -10,000 | 0 | 0.01 | -0.00 | -73,500 | |
| 109 | 1447 | SFK Construction Holdings Limited:O | 2,058,000 | -30,000 | -1 | 0.51 | -0.01 | -92,400 | |
| 110 | 0689 | EPI (Holdings) Limited:O | 29,047,676 | -150,000 | 0 | 0.57 | -0.00 | -96,000 | |
| 111 | 0123 | Yuexiu Property Company Limited:O | 95,216,650 | -80,000 | 0 | 0.77 | -0.00 | -112,000 | |
| 112 | 2007 | Country Garden Holdings Company Limited:O | 2,457,269 | -10,000 | 0 | 0.01 | -0.00 | -114,000 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,373,937 | -20,000 | -1 | 0.27 | -0.00 | -114,400 | |
| 114 | 0489 | DongFeng Motor Group Company Limited (CN):H | 332,002 | -14,000 | -1 | 0.01 | -0.00 | -117,180 | |
| 115 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,910,010 | -20,000 | 0 | 0.13 | -0.00 | -123,000 | |
| 116 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,272,640 | -40,000 | 0 | 1.99 | -0.00 | -126,800 | |
| 117 | 0743 | Asia Cement (China) Holdings Corporation:O | 363,500 | -20,000 | 0 | 0.02 | -0.00 | -157,400 | |
| 118 | 1910 | Samsonite Group S.A.:O | 24,900 | -5,100 | -1 | 0.00 | -0.00 | -161,160 | |
| 119 | 1810 | Xiaomi Corporation:B | 736,837 | -10,000 | 0 | 0.00 | -0.00 | -165,000 | |
| 120 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,303,500 | -12,500 | -2 | 0.05 | -0.00 | -166,000 | |
| 121 | 1199 | COSCO SHIPPING Ports Limited:O | 213,474,718 | -22,000 | 0 | 6.98 | -0.00 | -181,720 | |
| 122 | 2202 | China Vanke Company Limited:H | 133,402 | -7,400 | -1 | 0.01 | -0.00 | -192,770 | |
| 123 | 1097 | i-CABLE Communications Limited:O | 22,906,630 | -1,104,578 | -1 | 0.37 | -0.02 | -198,824 | |
| 124 | 0371 | Beijing Enterprises Water Group Limited:O | 3,773,000 | -50,000 | -1 | 0.04 | -0.00 | -210,000 | |
| 125 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,088,401 | -36,000 | -2 | 9.39 | -0.00 | -241,200 | |
| 126 | 0826 | Tiangong International Company Limited:O | 840,000 | -140,000 | 0 | 0.03 | -0.01 | -254,800 | |
| 127 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,796,244 | -100,000 | 0 | 0.17 | -0.00 | -267,000 | |
| 128 | 6823 | HKT Limited (KY):O | 8,054,917 | -30,000 | 0 | 0.11 | -0.00 | -304,200 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,923,877 | -70,000 | 0 | 2.20 | -0.00 | -371,000 | |
| 130 | 0124 | Guangdong Land Holdings Limited:O | 3,241,593 | -200,000 | 0 | 0.19 | -0.01 | -390,000 | |
| 131 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 285,400 | -4,500 | -1 | 0.03 | -0.00 | -442,125 | |
| 132 | 0327 | PAX Global Technology Limited:O | 453,008 | -150,000 | -1 | 0.04 | -0.01 | -582,000 | |
| 133 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,206,027 | -200,000 | -1 | 2.70 | -0.00 | -762,000 | |
| 134 | 0883 | CNOOC LIMITED:O | 10,039,794 | -75,000 | -1 | 0.02 | -0.00 | -1,038,000 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,312,364 | -20,000 | -1 | 4.73 | -0.00 | -1,144,000 | |
| 136 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,731,400 | -207,000 | 0 | 0.26 | -0.00 | -1,328,940 | |
| 137 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 419,601 | -20,000 | -1 | 0.25 | -0.01 | -1,378,000 | |
| 138 | 0636 | KLN Logistics Group Limited (BM):O | 2,112,130 | -202,000 | 0 | 0.12 | -0.01 | -2,343,200 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 25,354,014 | -34,000 | 0 | 1.20 | -0.00 | -2,657,100 | |
| 140 | 0998 | China CITIC Bank Corporation Limited:H | 20,443,277 | -600,000 | -1 | 0.14 | -0.00 | -2,922,000 | |
| 141 | 0941 | China Mobile Limited (HK):O | 6,049,601 | -42,500 | -4 | 0.03 | -0.00 | -3,172,625 | |
| 142 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,750,000 | -1,400,000 | 0 | 0.66 | -0.14 | -4,298,000 | |
| 143 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,170,095 | -550,000 | -3 | 0.13 | -0.01 | -4,576,000 | |
| 144 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 69,017,000 | -1,515,500 | 0 | 4.72 | -0.10 | -12,063,380 |
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