CCASS changes: unnamed investor participants
Holding changes from 2018-09-14 to 2018-09-17
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,649,323 | 4,969,350 | 0 | 3.68 | 0.00 | 19,032,611 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 2,930,000 | 2,300,000 | 1 | 0.09 | 0.07 | 9,660,000 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 7,099,054,361 | 780,000 | 3 | 8.49 | 0.00 | 2,644,200 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 79,925,489 | 35,600 | 3 | 0.40 | 0.00 | 2,404,780 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 2,709,000 | 354,000 | 0 | 0.13 | 0.02 | 1,019,520 | |
| 6 | 8167 | Neo Telemedia Limited:O | 5,482,000 | 5,020,000 | 1 | 0.06 | 0.05 | 978,900 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 90,483,650 | 530,000 | 0 | 0.73 | 0.00 | 720,800 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,561,600 | 45,200 | 0 | 0.25 | 0.00 | 652,688 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,195,228 | 17,000 | 0 | 0.23 | 0.00 | 605,200 | |
| 10 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,525,000 | 40,000 | 0 | 0.47 | 0.01 | 509,600 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,798,372 | 30,000 | 2 | 0.35 | 0.00 | 507,000 | |
| 12 | 0255 | Lung Kee Group Holdings Limited:O | 72,475,458 | 134,000 | 0 | 11.47 | 0.02 | 479,720 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,355,005 | 100,000 | 1 | 3.64 | 0.00 | 461,000 | |
| 14 | 0983 | SOCAM Development Limited:O | 4,546,399 | 200,000 | 1 | 1.18 | 0.05 | 410,000 | |
| 15 | 0199 | ITC Properties Group Limited:O | 4,538,442 | 180,920 | 0 | 0.47 | 0.00 | 401,642 | |
| 16 | 0376 | Yunfeng Financial Group Limited:O | 974,540 | 100,000 | 1 | 0.04 | 0.00 | 399,000 | |
| 17 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,602,000 | 500,000 | 1 | 0.14 | 0.04 | 365,000 | |
| 18 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,693,815 | 6,800 | 0 | 0.51 | 0.00 | 327,420 | |
| 19 | 0582 | Shin Hwa World Limited:O | 365,434 | 103,200 | 1 | 0.01 | 0.00 | 278,640 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,732,019 | 20,000 | 0 | 0.16 | 0.00 | 268,400 | |
| 21 | 2669 | China Overseas Property Holdings Limited:O | 4,028,923 | 100,000 | 1 | 0.12 | 0.00 | 220,000 | |
| 22 | 0687 | Tysan Holdings Limited:O | 732,232 | 108,000 | 1 | 0.02 | 0.00 | 201,960 | |
| 23 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,657,197 | 20,000 | 0 | 0.42 | 0.00 | 200,800 | |
| 24 | 0298 | Chuang's China Investments Limited:O | 144,609,117 | 400,000 | 0 | 6.16 | 0.02 | 200,000 | |
| 25 | 0628 | Tong Tong AI Social Group Limited:O | 945,848 | 200,000 | 1 | 0.04 | 0.01 | 192,000 | |
| 26 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,200,648 | 10,000 | 0 | 6.82 | 0.01 | 138,000 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 2,226,001 | 10,000 | 0 | 0.10 | 0.00 | 131,200 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 121,367,768 | 5,000,000 | 1 | 0.81 | 0.03 | 120,000 | |
| 29 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,714,873 | 10,000 | 1 | 2.83 | 0.00 | 116,600 | |
| 30 | 82822 | CSOP FTSE China A50 ETF:Unit | 285,326 | 10,000 | 0 | 0.02 | 0.00 | 109,200 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,941,281 | 7,000 | 1 | 0.02 | 0.00 | 103,040 | |
| 32 | 0320 | COMPUTIME GROUP LIMITED:O | 24,714,000 | 100,000 | 0 | 2.94 | 0.01 | 100,000 | |
| 33 | 0820 | HSBC China Dragon Fund:Unit | 947,845 | 11,000 | 0 | 1.38 | 0.02 | 90,420 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,475,634 | 9,000 | 1 | 7.43 | 0.00 | 77,580 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,182,010 | 150,000 | 0 | 0.28 | 0.01 | 75,000 | |
| 36 | 1111 | Chong Hing Bank Limited:O | 12,457,081 | 5,000 | 1 | 1.72 | 0.00 | 70,900 | |
| 37 | 3323 | China National Building Material Company Limited:H | 84,767,003 | 10,000 | 1 | 2.19 | 0.00 | 64,300 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 4,326,000 | 84,000 | 0 | 1.68 | 0.03 | 58,800 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 9,189,732 | 1,000 | 0 | 0.43 | 0.00 | 56,300 | |
| 40 | 0772 | China Literature Limited:O | 338,739 | 1,000 | 1 | 0.04 | 0.00 | 45,500 | |
| 41 | 1695 | S&P International Holding Limited:O | 940,000 | 175,000 | 0 | 0.09 | 0.02 | 34,125 | |
| 42 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,922,010 | 6,000 | 1 | 0.13 | 0.00 | 33,960 | |
| 43 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,620,000 | 30,000 | 0 | 0.95 | 0.00 | 31,500 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,774,000 | 16,000 | 0 | 0.03 | 0.00 | 31,040 | |
| 45 | 0144 | China Merchants Port Holdings Company Limited:O | 3,622,795 | 2,000 | 1 | 0.11 | 0.00 | 29,840 | |
| 46 | 6038 | G & M Holdings Limited (KY):O | 2,580,000 | 100,000 | 0 | 0.26 | 0.01 | 28,000 | |
| 47 | 1623 | Hilong Holding Limited:O | 118,000 | 31,000 | 2 | 0.01 | 0.00 | 27,280 | |
| 48 | 0231 | Ping An Securities Group (Holdings) Limited:O | 780,543 | 100,000 | 0 | 0.02 | 0.00 | 26,500 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 1,502,718 | 1,000 | 0 | 0.14 | 0.00 | 23,900 | |
| 50 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 27,683,917 | 100,000 | 0 | 0.28 | 0.00 | 23,000 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 2,275,527 | 3,500 | 0 | 0.07 | 0.00 | 22,925 | |
| 52 | 0267 | CITIC Limited (HK):O | 16,552,699 | 2,000 | 1 | 0.06 | 0.00 | 22,160 | |
| 53 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,443,214 | 4,000 | 0 | 2.22 | 0.00 | 21,640 | |
| 54 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 22,000 | 12,000 | 1 | 0.01 | 0.00 | 21,000 | |
| 55 | 1273 | Hong Kong Finance Group Limited:O | 244,000 | 32,000 | 1 | 0.06 | 0.01 | 17,920 | |
| 56 | 2638 | HK Electric Investments Limited:O | 25,410,118 | 2,000 | 1 | 0.29 | 0.00 | 15,800 | |
| 57 | 2858 | Yixin Group Limited:O | 2,635,500 | 6,000 | 1 | 0.04 | 0.00 | 13,680 | |
| 58 | 0569 | China Automation Group Limited:O | 830,000 | 10,000 | 1 | 0.08 | 0.00 | 11,000 | |
| 59 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,779,000 | 20,000 | 1 | 0.01 | 0.00 | 8,400 | * |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,429,988 | 1,000 | 0 | 0.06 | 0.00 | 7,130 | |
| 61 | 0269 | China Resources and Transportation Group Limited:O | 32,978,950 | 75,000 | 1 | 0.44 | 0.00 | 7,050 | |
| 62 | 0288 | WH Group Limited (KY):O | 1,233,017 | 1,000 | 1 | 0.01 | 0.00 | 5,350 | |
| 63 | 0221 | Easy One Financial Group Limited:O | 2,485,422 | 10,000 | 1 | 0.45 | 0.00 | 4,450 | |
| 64 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 419,348 | 4,000 | 1 | 0.06 | 0.00 | 2,600 | |
| 65 | 0812 | Southwest Securities International Securities Limited:O | 290,000 | 10,000 | 1 | 0.01 | 0.00 | 1,370 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 59,330,155 | 200 | 1 | 0.84 | 0.00 | 29 | * |
| 67 | 0717 | Emperor Capital Group Limited:O | 8,478,900 | 40 | 1 | 0.13 | 0.00 | 15 | |
| 68 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,656,604 | 53 | 1 | 0.41 | 0.00 | 13 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 420,021 | 10 | 1 | 0.01 | 0.00 | 9 | |
| 70 | 1172 | Magnus Concordia Group Limited:O | 6,648,708 | 40 | 1 | 0.20 | 0.00 | 8 | |
| 71 | 2336 | Shuoao International Holdings Limited (KY):O | 63,335 | 15 | 1 | 0.00 | 0.00 | 6 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 190,938 | 9 | 1 | 0.03 | 0.00 | 3 | |
| 73 | 3989 | Capital Environment Holdings Limited:O | 22,137,338 | 10 | 1 | 0.15 | 0.00 | 2 | |
| 74 | 0911 | Qianhai Health Holdings Limited:O | 130,001 | -1,000 | -1 | 0.01 | -0.00 | -390 | |
| 75 | 8601 | Boltek Holdings Limited:O | 40,000 | -10,000 | -1 | 0.01 | -0.00 | -6,200 | |
| 76 | 1680 | Macau Legend Development Limited:O | 802,000 | -10,000 | -1 | 0.01 | -0.00 | -13,700 | |
| 77 | 2883 | China Oilfield Services Limited:H | 930,000 | -2,000 | -1 | 0.05 | -0.00 | -15,600 | |
| 78 | 0632 | CHK Oil Limited (BM):O | 1,418,136 | -164,000 | -1 | 0.04 | -0.01 | -17,056 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 11,701,903 | -10,000 | 0 | 0.51 | -0.00 | -18,900 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 17,080,517 | -144,000 | 0 | 0.91 | -0.01 | -20,016 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,579,000 | -10,000 | -1 | 0.19 | -0.00 | -24,300 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 7,984,417 | -5,000 | -1 | 0.30 | -0.00 | -26,200 | |
| 83 | 0788 | China Tower Corporation Limited:H | 7,012,000 | -24,000 | -1 | 0.02 | -0.00 | -28,080 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 2,835,049 | -4,000 | 0 | 0.12 | -0.00 | -28,400 | |
| 85 | 0806 | Value Partners Group Limited:O | 295,166,324 | -5,000 | -1 | 15.90 | -0.00 | -28,950 | |
| 86 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,179,365 | -3,500 | -1 | 0.19 | -0.00 | -31,990 | |
| 87 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,719,500 | -4,000 | 0 | 0.25 | -0.00 | -32,360 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,746,425 | -10,000 | -1 | 0.08 | -0.00 | -37,700 | |
| 89 | 1186 | China Railway Construction Corporation Limited:H | 190,621,200 | -5,000 | -1 | 9.18 | -0.00 | -47,100 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,045,840 | -8,000 | -1 | 0.77 | -0.00 | -52,400 | |
| 91 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,916,576 | -4,000 | 0 | 0.83 | -0.00 | -60,240 | |
| 92 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,618,200 | -8,000 | -1 | 0.06 | -0.00 | -61,360 | |
| 93 | 0813 | Shimao Group Holdings Limited:O | 4,626,000 | -3,000 | -1 | 0.14 | -0.00 | -61,950 | |
| 94 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,463,601 | -5,000 | -1 | 0.55 | -0.00 | -62,200 | |
| 95 | 1766 | CRRC Corporation Limited:H | 280,585,942 | -10,000 | -1 | 6.42 | -0.00 | -65,200 | |
| 96 | 6837 | Haitong Securities Co., Ltd.:H | 33,985,800 | -10,000 | 0 | 1.00 | -0.00 | -71,000 | |
| 97 | 0941 | China Mobile Limited (HK):O | 5,871,101 | -1,000 | -1 | 0.03 | -0.00 | -76,050 | |
| 98 | 1366 | Jiangnan Group Limited:O | 1,108,000 | -200,000 | -1 | 0.03 | -0.00 | -78,000 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,853,275 | -6,000 | 0 | 0.13 | -0.00 | -91,800 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,870,872 | -10,000 | 0 | 0.05 | -0.00 | -95,300 | |
| 101 | 1310 | HKBN Ltd.:O | 112,000 | -10,000 | -1 | 0.01 | -0.00 | -123,600 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 24,996,985 | -54,000 | 0 | 0.77 | -0.00 | -123,660 | |
| 103 | 0019 | SWIRE PACIFIC LIMITED:A | 2,468,013 | -1,500 | -1 | 0.27 | -0.00 | -129,675 | |
| 104 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,178,500 | -10,000 | -5 | 0.04 | -0.00 | -153,000 | |
| 105 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 446,385,915 | -800,000 | 0 | 4.99 | -0.01 | -158,400 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 13,804,711 | -3,000 | 1 | 0.37 | -0.00 | -180,600 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 14,428,970 | -2,000 | -1 | 0.37 | -0.00 | -182,100 | |
| 108 | 1810 | Xiaomi Corporation:B | 862,237 | -17,000 | -1 | 0.01 | -0.00 | -279,140 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,479,326 | -4,000 | -1 | 0.13 | -0.00 | -298,200 | |
| 110 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 79,800 | -14,000 | -1 | 0.00 | -0.00 | -301,000 | |
| 111 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,940,877 | -60,000 | 0 | 2.20 | -0.00 | -307,200 | |
| 112 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,500 | -4,000 | 0 | 0.00 | -0.00 | -310,200 | |
| 113 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,683,520 | -200,000 | 0 | 0.17 | -0.01 | -360,000 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 27,685,744 | -500,000 | 0 | 0.45 | -0.01 | -435,000 | |
| 115 | 0230 | Minmetals Land Limited:O | 11,798,553 | -344,000 | 0 | 0.35 | -0.01 | -471,280 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,837,722 | -163,000 | -2 | 0.26 | -0.01 | -493,890 | |
| 117 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 510,339 | -20,000 | -1 | 0.01 | -0.00 | -502,000 | |
| 118 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 35,394,000 | -500,000 | 0 | 2.94 | -0.04 | -520,000 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,506,845 | -6,000 | -2 | 0.53 | -0.00 | -566,100 | |
| 120 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 21,224,000 | -1,500,000 | 0 | 0.94 | -0.07 | -570,000 | |
| 121 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,656,008 | -64,000 | 0 | 2.80 | -0.00 | -592,000 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 11,776,560 | -15,000 | -1 | 0.19 | -0.00 | -627,000 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,732,292 | -106,000 | -2 | 0.27 | -0.00 | -636,000 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,230,386 | -115,300 | 1 | 0.06 | -0.00 | -750,603 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 25,185,957 | -10,000 | 0 | 1.19 | -0.00 | -758,000 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,893,401 | -118,000 | -2 | 9.39 | -0.00 | -817,740 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,289,661 | -170,000 | -1 | 9.62 | -0.00 | -921,400 | |
| 128 | 1496 | AP Rentals Holdings Limited:O | 1,868,000 | -2,156,000 | 0 | 0.22 | -0.25 | -937,860 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,390,787 | -8,500 | -2 | 0.50 | -0.00 | -987,700 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,811 | -5,500 | 1 | 0.86 | -0.00 | -1,197,900 | |
| 131 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,297,303 | -55,000 | -1 | 0.72 | -0.01 | -1,424,500 | |
| 132 | 0883 | CNOOC LIMITED:O | 9,809,794 | -125,000 | -3 | 0.02 | -0.00 | -1,812,500 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 3,270,444 | -31,000 | -2 | 0.12 | -0.00 | -1,922,000 | |
| 134 | 6823 | HKT Limited (KY):O | 7,889,693 | -195,000 | -2 | 0.10 | -0.00 | -2,020,200 | |
| 135 | 0112 | Lerthai Group Limited:O | 543,661 | -500,000 | -1 | 0.10 | -0.09 | -3,050,000 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,596,003 | -13,700 | 0 | 0.04 | -0.00 | -4,373,040 | |
| 137 | 1299 | AIA Group Limited:O | 3,054,465 | -74,200 | -3 | 0.03 | -0.00 | -4,774,770 |
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