CCASS changes: unnamed investor participants
Holding changes from 2018-09-26 to 2018-09-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 79,813,494 | 76,623 | 1 | 0.39 | -0.00 | 5,317,636 | |
| 2 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,296,198 | 1,018,558 | 0 | 1.99 | -0.00 | 3,218,643 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,342,957 | 413,571 | -1 | 0.06 | 0.00 | 2,808,147 | |
| 4 | 6823 | HKT Limited (KY):O | 8,064,693 | 135,000 | 0 | 0.11 | 0.00 | 1,452,600 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 25,449,457 | 12,500 | 0 | 1.21 | 0.00 | 957,500 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,350,192 | 4,100 | 0 | 0.33 | 0.00 | 874,940 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,076,000 | 400,000 | 1 | 6.86 | 0.02 | 832,000 | |
| 8 | 0817 | China Jinmao Holdings Group Limited:O | 2,267,099 | 220,000 | 1 | 0.02 | 0.00 | 800,800 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,534,001 | 18,000 | 2 | 7.97 | 0.00 | 776,700 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 97,829,650 | 546,000 | 0 | 0.79 | 0.00 | 775,320 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 14,434,830 | 6,840 | 0 | 0.37 | 0.00 | 614,574 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,485,810 | 70,000 | 0 | 0.09 | 0.00 | 585,200 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,021,000 | 150,000 | 0 | 0.52 | 0.04 | 336,000 | |
| 14 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,822,000 | 100,000 | 0 | 0.83 | 0.03 | 314,000 | |
| 15 | 0480 | HKR INTERNATIONAL LIMITED:O | 54,736,523 | 80,000 | 1 | 3.69 | 0.01 | 304,800 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,534,250 | 180,000 | 0 | 14.92 | 0.01 | 295,200 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,165,919 | 7,000 | 0 | 0.39 | 0.00 | 276,850 | |
| 18 | 1765 | XJ International Holdings Co., Ltd.:O | 1,076,000 | 200,000 | 0 | 0.02 | 0.00 | 262,000 | |
| 19 | 3333 | China Evergrande Group:O | 3,369,004 | 10,000 | 1 | 0.03 | 0.00 | 253,500 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 18,191,840 | 12,000 | 0 | 1.34 | 0.00 | 244,200 | |
| 21 | 2232 | Crystal International Group Limited:O | 230,000 | 47,500 | 0 | 0.01 | 0.00 | 239,875 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 759,926 | 20,000 | 0 | 0.02 | 0.00 | 230,000 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,587,028 | 700 | 1 | 0.04 | 0.00 | 227,780 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 11,821,500 | 5,155 | 1 | 0.19 | 0.00 | 213,159 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,780,223 | 60,000 | 1 | 0.45 | 0.00 | 149,400 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,545,600 | 10,000 | 1 | 0.25 | 0.00 | 145,600 | |
| 27 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 5,301,620 | 124,000 | 0 | 0.19 | 0.00 | 143,840 | |
| 28 | 0552 | China Communications Services Corporation Limited:H | 2,855,049 | 20,000 | 0 | 0.12 | 0.00 | 135,600 | |
| 29 | 1293 | Grand Baoxin Auto Group Limited:O | 162,343 | 50,000 | 1 | 0.01 | 0.00 | 124,500 | |
| 30 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,292,072 | 14,000 | 1 | 3.29 | 0.00 | 112,000 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,073,500 | 20,000 | 0 | 0.07 | 0.00 | 99,400 | |
| 32 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 407,000 | 79,000 | 1 | 0.04 | 0.01 | 79,000 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 189,032,454 | 400,000 | 0 | 0.79 | 0.00 | 77,600 | |
| 34 | 0573 | Tao Heung Holdings Limited:O | 6,097,010 | 54,000 | 0 | 0.60 | 0.01 | 73,980 | |
| 35 | 0494 | LI & FUNG LIMITED:O | 34,197,999 | 40,000 | 1 | 0.40 | 0.00 | 67,600 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 4,629,000 | 3,000 | 0 | 0.14 | 0.00 | 60,450 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,796,110 | 2,000 | 1 | 0.14 | 0.00 | 58,500 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,513,323 | 14,000 | 0 | 0.05 | 0.00 | 58,240 | |
| 39 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,054,142 | 1,000 | 0 | 0.10 | 0.00 | 51,900 | |
| 40 | 8089 | Chinese Strategic Holdings Limited:O | 288,390 | 54,000 | 0 | 0.14 | 0.03 | 50,760 | |
| 41 | 1470 | Prosper One International Holdings Company Limited:O | 152,000 | 112,000 | 1 | 0.02 | 0.01 | 49,280 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 4,048,923 | 20,000 | 1 | 0.12 | 0.00 | 45,200 | |
| 43 | 8362 | Winning Tower Group Holdings Limited:O | 880,000 | 500,000 | 1 | 0.06 | 0.04 | 45,000 | |
| 44 | 3309 | C-MER Medical Holdings Limited:O | 276,000 | 10,000 | 1 | 0.03 | 0.00 | 44,900 | |
| 45 | 3600 | MODERN DENTAL GROUP LIMITED:O | 4,478,000 | 30,000 | 0 | 0.45 | 0.00 | 42,600 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,604,957 | 1,200 | 0 | 0.06 | 0.00 | 35,880 | |
| 47 | 6038 | G & M Holdings Limited (KY):O | 2,480,000 | 120,000 | 0 | 0.25 | 0.01 | 34,800 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,496,314 | 4,000 | 0 | 0.05 | 0.00 | 33,160 | |
| 49 | 1128 | Wynn Macau, Limited:O | 334,000 | 1,200 | 1 | 0.01 | 0.00 | 21,648 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,250,004 | 1,270 | 0 | 0.37 | 0.00 | 19,761 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,635,899 | 2,000 | 1 | 0.01 | 0.00 | 18,400 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 48,600 | 31,800 | 0 | 0.00 | -0.00 | 8,268 | |
| 53 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 52,124,000 | 10,000 | 0 | 1.08 | 0.00 | 1,090 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 34,786,113 | -1 | -1 | 0.15 | -0.00 | -0 | |
| 55 | 1101 | China Huarong Energy Company Limited:O | 4,209,902 | -100 | -1 | 0.12 | -0.00 | -10 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,055,000 | -200 | -1 | 0.04 | -0.00 | -16 | |
| 57 | 0983 | SOCAM Development Limited:O | 4,546,399 | -934 | -1 | 1.18 | -0.00 | -1,924 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,091,000 | -500 | -1 | 0.04 | -0.00 | -8,210 | |
| 59 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 48,000 | -1,500 | -1 | 0.09 | -0.00 | -11,220 | |
| 60 | 0883 | CNOOC LIMITED:O | 9,684,794 | -1,000 | -1 | 0.02 | -0.00 | -14,940 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 11,626,013 | -6,000 | -1 | 0.33 | -0.00 | -15,480 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 9,381,777 | -2,000 | -1 | 0.21 | -0.00 | -15,900 | |
| 63 | 2202 | China Vanke Company Limited:H | 150,402 | -800 | -1 | 0.01 | -0.00 | -21,400 | |
| 64 | 8436 | Takbo Group Holdings Limited:O | 15,000 | -15,000 | -3 | 0.00 | -0.00 | -22,050 | |
| 65 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 3,000 | -9,000 | -2 | 0.00 | -0.00 | -24,570 | |
| 66 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,000,749 | -2,090 | -2 | 4.83 | -0.00 | -27,170 | |
| 67 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,585,000 | -40,000 | -1 | 0.09 | -0.00 | -28,400 | |
| 68 | 0285 | BYD Electronic (International) Company Limited:O | 402,833 | -3,000 | -1 | 0.02 | -0.00 | -34,980 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 17,813,517 | -261,000 | 0 | 0.95 | -0.01 | -35,496 | |
| 70 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,308,171 | -10,000 | -1 | 41.20 | -0.00 | -37,600 | |
| 71 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,873,484 | -110,000 | 0 | 0.78 | -0.01 | -37,950 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 94,100 | -1,000 | 0 | 0.01 | -0.00 | -38,050 | |
| 73 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 54,500 | -500 | -1 | 0.00 | -0.00 | -40,775 | |
| 74 | 2122 | Kidsland International Holdings Limited:O | 802,000 | -120,000 | 0 | 0.10 | -0.02 | -45,000 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 407,506 | -1,000 | 0 | 0.04 | -0.00 | -54,450 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,299,873 | -760,000 | 0 | 0.55 | -0.03 | -54,720 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 17,872,741 | -10,000 | -1 | 0.15 | -0.00 | -55,700 | |
| 78 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,840,193 | -10,000 | 0 | 1.71 | -0.00 | -63,000 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,101,603 | -10,000 | 0 | 0.21 | -0.00 | -66,900 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,777,401 | -10,000 | -1 | 9.38 | -0.00 | -76,900 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,229,138 | -2,500 | -1 | 0.11 | -0.00 | -79,750 | |
| 82 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,925,639 | -50,000 | 0 | 1.28 | -0.00 | -85,000 | |
| 83 | 1683 | Hope Life International Holdings Limited:O | 2,200,000 | -120,000 | -1 | 0.44 | -0.02 | -109,200 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,089,027 | -30,000 | -1 | 2.70 | -0.00 | -114,900 | |
| 85 | 0053 | GUOCO GROUP LIMITED:O | 948,230 | -1,000 | 0 | 0.29 | -0.00 | -130,000 | |
| 86 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,791,420 | -20,000 | 0 | 0.67 | -0.00 | -142,800 | |
| 87 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,541,250 | -300,000 | 0 | 0.18 | -0.00 | -162,000 | |
| 88 | 0271 | Asiasec Properties Limited:O | 4,245,472 | -40,000 | 0 | 0.34 | -0.00 | -166,400 | |
| 89 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,844,000 | -50,000 | 0 | 6.16 | -0.00 | -173,500 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 13,641,845 | -2,000 | -1 | 0.54 | -0.00 | -182,100 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,006,118 | -28,000 | 0 | 0.07 | -0.00 | -215,320 | |
| 92 | 2823 | iShares FTSE China A50 ETF:Unit | 9,568,942 | -18,400 | 1 | 0.55 | -0.01 | -237,728 | |
| 93 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 34,668,000 | -226,000 | 0 | 2.88 | -0.02 | -239,560 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,700,095 | -30,000 | -2 | 0.12 | -0.00 | -277,200 | |
| 95 | 0659 | CTF Services Limited (BM):O | 8,716,554 | -20,000 | 0 | 0.22 | -0.00 | -303,200 | |
| 96 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,940,281 | -20,000 | -1 | 0.02 | -0.00 | -313,200 | |
| 97 | 1810 | Xiaomi Corporation:B | 724,037 | -20,000 | -1 | 0.00 | -0.00 | -319,200 | |
| 98 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,628,255 | -114,340 | -1 | 0.59 | -0.01 | -351,024 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 7,099,108,149 | -110,008 | -1 | 8.49 | -0.00 | -383,928 | |
| 100 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,298,326 | -5,000 | -1 | 0.12 | -0.00 | -394,250 | |
| 101 | 0941 | China Mobile Limited (HK):O | 5,826,101 | -5,500 | -1 | 0.03 | -0.00 | -418,000 | |
| 102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,745 | -5,000 | -1 | 0.03 | -0.00 | -450,500 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,721,372 | -27,000 | -2 | 0.35 | -0.00 | -477,900 | |
| 104 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,379,000 | -200,000 | -1 | 0.19 | -0.00 | -504,000 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,488,617 | -120,000 | -1 | 0.14 | -0.00 | -608,400 | |
| 106 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,738,813 | -2,700 | 0 | 0.86 | -0.00 | -610,740 | |
| 107 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,893,365 | -85,000 | 0 | 0.17 | -0.01 | -884,000 | |
| 108 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 921,000 | -316,000 | -1 | 0.12 | -0.04 | -1,074,400 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,369,517 | -244,392 | -3 | 9.62 | -0.00 | -1,393,034 | |
| 110 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,215,560 | -500,000 | 0 | 0.21 | -0.01 | -1,480,000 | |
| 111 | 1299 | AIA Group Limited:O | 2,945,865 | -22,000 | -2 | 0.02 | -0.00 | -1,518,000 | |
| 112 | 1426 | Spring Real Estate Investment Trust:Unit | 2,943,000 | -394,000 | -2 | 0.23 | -0.03 | -1,579,940 | |
| 113 | 2800 | Tracker Fund of Hong Kong:Unit | 15,310,108 | -55,500 | -1 | 0.52 | 0.00 | -1,587,300 | |
| 114 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,045,228 | -43,000 | -5 | 0.23 | -0.00 | -1,599,600 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,957,508 | -100,000 | 0 | 0.23 | -0.00 | -1,604,000 | |
| 116 | 0596 | Inspur Digital Enterprise Technology Limited:O | 17,256,000 | -450,000 | 0 | 1.52 | -0.04 | -1,692,000 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 13,764,783 | -29,000 | -1 | 0.37 | -0.00 | -1,740,000 | |
| 118 | 1038 | CK Infrastructure Holdings Limited:O | 3,240,944 | -30,000 | -1 | 0.12 | -0.00 | -1,858,500 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,098,292 | -346,000 | -3 | 0.27 | -0.00 | -2,155,580 |
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