CCASS changes: unnamed investor participants
Holding changes from 2018-09-20 to 2018-09-21
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,150,079 | 1,466,679 | 3 | 0.21 | -0.05 | 9,929,417 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 25,303,457 | 105,000 | 0 | 1.20 | 0.00 | 7,780,500 | |
| 3 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,096,000 | 1,002,000 | 0 | 0.27 | 0.05 | 6,993,960 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,469,364 | 106,000 | 2 | 4.73 | 0.00 | 5,814,100 | |
| 5 | 0271 | Asiasec Properties Limited:O | 4,285,472 | 1,150,000 | 2 | 0.35 | 0.09 | 4,715,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 80,069,828 | 30,948 | 2 | 0.40 | 0.00 | 2,158,623 | |
| 7 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 28,317,477 | 5,000,000 | 1 | 1.40 | 0.25 | 1,925,000 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 1,194,000 | 240,000 | 2 | 0.01 | 0.00 | 1,864,800 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,747,113 | 8,053 | 4 | 0.86 | 0.00 | 1,844,137 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 39,227,092 | 700,000 | 1 | 2.97 | 0.05 | 1,120,000 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 95,233,650 | 650,000 | 0 | 0.77 | 0.01 | 942,500 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,080,734 | 11,000 | 0 | 0.06 | 0.00 | 726,550 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,455,826 | 7,000 | -1 | 0.13 | 0.00 | 552,300 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,820,244 | 200,000 | 0 | 0.17 | 0.01 | 534,000 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 213,546,718 | 50,000 | 0 | 6.98 | 0.00 | 385,000 | |
| 16 | 0491 | Emperor Culture Group Limited:O | 43,498,578 | 1,700,000 | 0 | 1.35 | 0.05 | 297,500 | |
| 17 | 1765 | XJ International Holdings Co., Ltd.:O | 376,000 | 200,000 | 1 | 0.01 | 0.00 | 266,000 | |
| 18 | 1683 | Hope Life International Holdings Limited:O | 2,508,000 | 288,000 | 1 | 0.50 | 0.06 | 259,200 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,608,617 | 48,000 | -1 | 0.14 | 0.00 | 249,120 | |
| 20 | 2232 | Crystal International Group Limited:O | 70,500 | 48,000 | 1 | 0.00 | 0.00 | 248,640 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,119,919 | 6,000 | 2 | 0.39 | 0.00 | 240,600 | |
| 22 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,714,873 | 20,000 | 0 | 2.83 | 0.01 | 235,600 | |
| 23 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,198,000 | 82,000 | 0 | 0.30 | 0.01 | 235,340 | |
| 24 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,816,537 | 144,000 | 1 | 2.95 | 0.02 | 180,000 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 115,693,501 | 3,000 | 1 | 8.90 | 0.00 | 144,300 | |
| 26 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,678,658 | 12,000 | 0 | 0.89 | 0.00 | 135,120 | |
| 27 | 0004 | Wharf (Holdings) Limited (The):O | 4,124,301 | 6,000 | 0 | 0.14 | 0.00 | 133,800 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,235,704 | 50,000 | 0 | 13.19 | 0.01 | 120,500 | |
| 29 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 6,670,000 | 270,000 | 0 | 0.83 | 0.03 | 103,950 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 3,708,795 | 6,000 | 0 | 0.11 | 0.00 | 89,520 | |
| 31 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,014,001 | 196,000 | 0 | 0.14 | 0.00 | 79,380 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,903,484 | 250,000 | 0 | 0.78 | 0.02 | 78,750 | |
| 33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 626,610 | 2,100 | 0 | 0.13 | 0.00 | 72,345 | |
| 34 | 3323 | China National Building Material Company Limited:H | 84,779,003 | 10,000 | 0 | 2.19 | 0.00 | 70,800 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 12,493,081 | 5,000 | 0 | 1.73 | 0.00 | 70,700 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 7,099,073,361 | 20,000 | 0 | 8.49 | 0.00 | 70,400 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 780,000 | 100,000 | 0 | 0.04 | 0.01 | 68,000 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 31,042,000 | 100,000 | 1 | 2.82 | 0.01 | 59,000 | |
| 39 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,670,000 | 120,000 | 0 | 0.19 | 0.01 | 57,600 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 90,005 | 5,000 | 1 | 0.01 | 0.00 | 56,000 | |
| 41 | 1547 | IBI Group Holdings Limited (KY):O | 3,116,000 | 120,000 | 0 | 0.39 | 0.02 | 55,200 | |
| 42 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 19,964,000 | 140,000 | 0 | 0.89 | 0.01 | 51,800 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,235,182 | 2,832 | 1 | 0.37 | 0.00 | 44,123 | |
| 44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,980,904 | 4,000 | 0 | 3.93 | 0.00 | 41,120 | |
| 45 | 2282 | MGM China Holdings Limited:O | 254,400 | 2,800 | 1 | 0.01 | 0.00 | 38,528 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,895,386 | 5,000 | 0 | 0.06 | 0.00 | 34,500 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 18,074,517 | 213,000 | 0 | 0.96 | 0.01 | 28,755 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,001,592 | 6,000 | 1 | 0.39 | 0.00 | 25,320 | |
| 49 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,398,562 | 4,000 | 0 | 0.49 | 0.00 | 17,120 | |
| 50 | 3888 | Kingsoft Corporation Limited:O | 107,528,517 | 1,000 | 0 | 7.83 | 0.00 | 14,660 | |
| 51 | 0148 | Kingboard Holdings Limited:O | 1,503,218 | 500 | 1 | 0.14 | 0.00 | 13,500 | |
| 52 | 1695 | S&P International Holding Limited:O | 860,000 | 60,000 | 0 | 0.08 | 0.01 | 12,720 | |
| 53 | 3319 | A-Living Smart City Services Co., Ltd.:H | 366,205 | 750 | 0 | 0.08 | 0.00 | 9,825 | |
| 54 | 1966 | China SCE Group Holdings Limited:O | 24,200 | 3,000 | 2 | 0.00 | 0.00 | 9,540 | |
| 55 | 1263 | PC Partner Group Limited:O | 2,000 | 2,000 | 1 | 0.00 | 0.00 | 8,500 | |
| 56 | 0599 | E. BON HOLDINGS LIMITED:O | 19,884,153 | 16,000 | 0 | 3.31 | 0.00 | 8,320 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,499,323 | 2,000 | 0 | 0.05 | 0.00 | 8,200 | |
| 58 | 1257 | China Everbright Greentech Limited:O | 98,606 | 1,000 | 1 | 0.00 | 0.00 | 6,920 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 80,546,010 | 1,000 | 0 | 8.87 | 0.00 | 3,830 | |
| 60 | 0983 | SOCAM Development Limited:O | 4,547,333 | 934 | 1 | 1.18 | 0.00 | 1,924 | |
| 61 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,648,020 | -500 | -1 | 0.17 | -0.00 | -905 | * |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,262,694 | -299 | -1 | 20.18 | -0.00 | -1,755 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 24,933,985 | -1,000 | 0 | 0.77 | -0.00 | -2,250 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,908,000 | -3,000 | -1 | 0.55 | -0.00 | -6,510 | |
| 65 | 1070 | TCL Electronics Holdings Limited:O | 1,090,211 | -2,000 | -1 | 0.05 | -0.00 | -7,600 | |
| 66 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 360,000 | -28,000 | 0 | 0.03 | -0.00 | -8,680 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,384,399 | -1,776 | -1 | 0.15 | -0.00 | -14,705 | |
| 68 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,470,634 | -2,000 | 0 | 7.43 | -0.00 | -17,360 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,465,516 | -21,000 | -1 | 0.08 | -0.00 | -21,840 | |
| 70 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 775,076 | -200 | -1 | 0.24 | -0.00 | -22,360 | |
| 71 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,952,010 | -20,000 | -1 | 1.13 | -0.00 | -24,000 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 5,193,721 | -2,000 | 0 | 0.08 | -0.00 | -27,640 | |
| 73 | 2202 | China Vanke Company Limited:H | 132,402 | -1,000 | -1 | 0.01 | -0.00 | -27,900 | |
| 74 | 2083 | Nature Home Holding Company Limited:O | 239,000 | -18,000 | -1 | 0.02 | -0.00 | -28,260 | |
| 75 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 246,001 | -2,000 | -1 | 0.00 | -0.00 | -29,480 | |
| 76 | 0659 | CTF Services Limited (BM):O | 8,736,554 | -2,000 | 0 | 0.22 | -0.00 | -30,000 | |
| 77 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,066,177 | -2,420 | -1 | 4.85 | -0.00 | -31,460 | |
| 78 | 2288 | Rykadan Capital Limited:O | 2,226,000 | -45,000 | -1 | 0.47 | -0.01 | -33,750 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,566,292 | -6,000 | -2 | 0.27 | -0.00 | -36,600 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 4,033,997 | -4,000 | 0 | 0.29 | -0.00 | -36,880 | |
| 81 | 1672 | Ascletis Pharma Inc.:O | 24,000 | -5,000 | 0 | 0.00 | -0.00 | -37,850 | |
| 82 | 1128 | Wynn Macau, Limited:O | 346,000 | -2,000 | -1 | 0.01 | -0.00 | -40,200 | |
| 83 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,536,000 | -20,000 | 0 | 0.04 | -0.00 | -41,000 | |
| 84 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,718,539 | -20,000 | 0 | 21.31 | -0.00 | -41,400 | |
| 85 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,488,638 | -1,500 | 0 | 0.12 | -0.00 | -47,550 | |
| 86 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,845,005 | -10,000 | 0 | 3.65 | -0.00 | -49,700 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,771,372 | -3,000 | -1 | 0.35 | -0.00 | -53,820 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 409,506 | -1,000 | -1 | 0.04 | -0.00 | -54,800 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,168,000 | -3,000 | -4 | 0.04 | -0.00 | -64,950 | |
| 90 | 0008 | PCCW LIMITED:O | 62,110,347 | -15,000 | -1 | 0.80 | -0.00 | -65,550 | |
| 91 | 1300 | Trigiant Group Limited:O | 10,126,000 | -64,000 | 0 | 0.57 | -0.00 | -70,400 | |
| 92 | 1193 | China Resources Gas Group Limited:O | 682,500 | -2,000 | -1 | 0.03 | -0.00 | -70,900 | |
| 93 | 0255 | Lung Kee Group Holdings Limited:O | 72,455,458 | -20,000 | 0 | 11.47 | -0.00 | -73,000 | |
| 94 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,066,118 | -10,000 | -1 | 0.07 | -0.00 | -76,500 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 15,318,868 | -3,000 | 0 | 0.51 | -0.00 | -86,550 | |
| 96 | 6038 | G & M Holdings Limited (KY):O | 2,480,000 | -280,000 | 0 | 0.25 | -0.03 | -86,800 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,850,117 | -22,000 | 0 | 0.43 | -0.00 | -91,960 | |
| 98 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,660,849 | -30,000 | -1 | 0.26 | -0.00 | -92,400 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,039,001 | -10,000 | 0 | 0.02 | -0.00 | -92,400 | |
| 100 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,745 | -1,000 | 0 | 0.03 | -0.00 | -92,700 | |
| 101 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 587,613 | -200,000 | -1 | 0.03 | -0.01 | -98,000 | |
| 102 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,646,010 | -50,000 | -1 | 0.26 | -0.00 | -101,000 | |
| 103 | 2139 | Bank of Gansu Co., Ltd.:H | 134,000 | -48,000 | -1 | 0.01 | -0.00 | -110,400 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,073,500 | -20,000 | -1 | 0.07 | -0.00 | -110,600 | |
| 105 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 22,000 | -60,000 | -1 | 0.01 | -0.02 | -111,000 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,793,401 | -15,000 | -1 | 9.38 | -0.00 | -114,000 | |
| 107 | 0528 | Kingdom Holdings Limited (KY):O | 2,232,000 | -100,000 | 0 | 0.35 | -0.02 | -118,000 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 420,833 | -10,000 | 0 | 0.02 | -0.00 | -118,800 | |
| 109 | 3993 | CMOC Group Limited (CN):H | 11,703,904 | -39,000 | -1 | 0.30 | -0.00 | -132,600 | |
| 110 | 1928 | Sands China Ltd.:O | 1,648,801 | -3,600 | 0 | 0.02 | -0.00 | -132,660 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 13,642,845 | -1,500 | -1 | 0.54 | -0.00 | -138,525 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,846,872 | -14,000 | 0 | 0.05 | -0.00 | -143,080 | |
| 113 | 0230 | Minmetals Land Limited:O | 11,660,553 | -102,000 | 0 | 0.35 | -0.00 | -143,820 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,109,895 | -6,000 | -1 | 0.07 | -0.00 | -156,900 | |
| 115 | 1810 | Xiaomi Corporation:B | 802,237 | -10,000 | 0 | 0.01 | -0.00 | -167,600 | |
| 116 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,978,365 | -19,000 | -2 | 0.18 | -0.00 | -191,900 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,780,095 | -22,000 | -1 | 0.12 | -0.00 | -195,580 | |
| 118 | 1766 | CRRC Corporation Limited:H | 280,565,942 | -29,000 | -3 | 6.42 | -0.00 | -206,480 | |
| 119 | 0883 | CNOOC LIMITED:O | 9,684,794 | -15,000 | -1 | 0.02 | -0.00 | -212,100 | |
| 120 | 0787 | Global Brands Group Holding Limited:O | 22,547,016 | -552,800 | -1 | 0.26 | -0.01 | -221,120 | |
| 121 | 0880 | SJM Holdings Limited:O | 1,883,000 | -30,000 | -1 | 0.03 | -0.00 | -230,400 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,633,899 | -26,000 | -1 | 0.01 | -0.00 | -248,040 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,634,197 | -23,000 | -2 | 0.42 | -0.00 | -252,080 | |
| 124 | 3383 | Agile Group Holdings Limited (KY):O | 761,926 | -26,000 | -1 | 0.02 | -0.00 | -321,360 | |
| 125 | 0992 | LENOVO GROUP LIMITED:O | 17,902,741 | -60,000 | -2 | 0.15 | -0.00 | -321,600 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 190,485,200 | -32,000 | -2 | 9.17 | -0.00 | -327,040 | |
| 127 | 0112 | Lerthai Group Limited:O | 493,661 | -50,000 | 0 | 0.09 | -0.01 | -334,500 | |
| 128 | 1299 | AIA Group Limited:O | 3,037,065 | -5,000 | -1 | 0.03 | -0.00 | -339,000 | |
| 129 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,082,001 | -20,000 | -1 | 0.38 | -0.00 | -354,000 | |
| 130 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,003,012 | -18,000 | -1 | 0.03 | -0.00 | -465,300 | |
| 131 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,894,000 | -500,000 | 0 | 2.90 | -0.04 | -530,000 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 14,408,990 | -8,000 | -1 | 0.37 | -0.00 | -724,800 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 9,271,732 | -15,000 | -1 | 0.43 | -0.00 | -828,750 | |
| 134 | 0371 | Beijing Enterprises Water Group Limited:O | 3,847,000 | -200,000 | 0 | 0.04 | -0.00 | -856,000 | |
| 135 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,667,015 | -20,000 | -1 | 0.50 | -0.01 | -966,000 | |
| 136 | 2338 | WEICHAI POWER CO., LTD.:H | 1,218,680 | -100,000 | -1 | 0.06 | -0.01 | -985,000 | |
| 137 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,820,394 | -200,000 | -1 | 0.64 | -0.01 | -1,066,000 | |
| 138 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,354,250 | -1,067,836 | -1 | 14.91 | -0.06 | -1,740,573 | |
| 139 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,720,223 | -850,000 | -1 | 0.45 | -0.01 | -2,125,000 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,598,428 | -15,500 | 0 | 0.04 | -0.00 | -5,183,200 | |
| 141 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 64,124,000 | -1,000,000 | 0 | 4.39 | -0.07 | -8,200,000 |
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