CCASS changes: unnamed investor participants
Holding changes from 2018-09-27 to 2018-09-28
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,359,692 | 9,500 | 0 | 0.33 | 0.00 | 2,019,700 | |
| 2 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,165,500 | 300,000 | 1 | 0.30 | 0.03 | 1,818,000 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,769,200 | 178,000 | 1 | 0.97 | 0.03 | 1,157,000 | |
| 4 | 0978 | China Merchants Land Limited:O | 24,538,694 | 552,000 | 1 | 0.50 | 0.01 | 640,320 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,331,803 | 20,500 | 1 | 0.73 | 0.00 | 527,875 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 4,088,997 | 55,000 | 1 | 0.29 | 0.00 | 502,150 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,080,735 | 6,001 | 1 | 0.06 | 0.00 | 390,065 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 13,771,283 | 6,500 | 4 | 0.37 | 0.00 | 381,875 | |
| 9 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,278,551 | 304,000 | 1 | 0.30 | 0.01 | 358,720 | |
| 10 | 1128 | Wynn Macau, Limited:O | 353,600 | 19,600 | 1 | 0.01 | 0.00 | 352,800 | |
| 11 | 1810 | Xiaomi Corporation:B | 744,037 | 20,000 | 0 | 0.00 | 0.00 | 310,000 | |
| 12 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 6,036,244 | 120,000 | 1 | 0.18 | 0.00 | 302,400 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,121,652 | 20,000 | 0 | 0.02 | 0.00 | 276,800 | |
| 14 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,078,000 | 400,000 | 0 | 0.13 | 0.02 | 276,000 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 79,817,477 | 3,983 | -1 | 0.39 | 0.00 | 275,624 | |
| 16 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,948,766 | 92,000 | 0 | 2.89 | 0.02 | 271,400 | |
| 17 | 0303 | VTECH HOLDINGS LIMITED:O | 685,756 | 3,000 | 0 | 0.27 | 0.00 | 271,200 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,957,601 | 17,320 | 0 | 0.02 | 0.00 | 270,192 | |
| 19 | 2202 | China Vanke Company Limited:H | 160,402 | 10,000 | 0 | 0.01 | 0.00 | 259,000 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,220,867 | 44,000 | -1 | 20.18 | 0.00 | 258,280 | |
| 21 | 2282 | MGM China Holdings Limited:O | 274,400 | 20,000 | 0 | 0.01 | 0.00 | 248,000 | |
| 22 | 0087 | SWIRE PACIFIC LIMITED:B | 18,501,752 | 17,500 | 1 | 0.62 | 0.00 | 242,200 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,663,008 | 22,000 | 1 | 2.80 | 0.00 | 204,380 | |
| 24 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,041,456 | 38,000 | 0 | 4.53 | 0.01 | 193,800 | |
| 25 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,066,771 | 45,000 | 0 | 0.14 | 0.00 | 188,550 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,500 | 2,000 | 0 | 0.00 | 0.00 | 162,600 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,015,837 | 610,000 | 0 | 0.63 | 0.01 | 131,150 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,065,000 | 100,000 | 0 | 0.13 | 0.00 | 128,000 | |
| 29 | 2128 | China Lesso Group Holdings Limited:O | 2,957,000 | 27,000 | 1 | 0.10 | 0.00 | 119,880 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,778,050 | 20,000 | 1 | 0.07 | 0.00 | 116,200 | |
| 31 | 3333 | China Evergrande Group:O | 3,374,004 | 5,000 | 0 | 0.03 | 0.00 | 109,750 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,734,214 | 20,000 | 1 | 2.23 | 0.00 | 105,200 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,087,895 | 4,000 | 1 | 0.07 | 0.00 | 98,000 | |
| 34 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,450,000 | 300,000 | 0 | 0.41 | 0.01 | 93,000 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,099,133,149 | 25,000 | 1 | 8.49 | 0.00 | 87,000 | |
| 36 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 443,201 | 1,200 | 0 | 0.27 | 0.00 | 83,760 | |
| 37 | 2009 | BBMG Corporation:H | 2,821,500 | 30,000 | 1 | 0.12 | 0.00 | 80,400 | |
| 38 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 19,400 | 10,000 | 1 | 0.00 | 0.00 | 75,100 | |
| 39 | 6038 | G & M Holdings Limited (KY):O | 2,680,000 | 200,000 | 0 | 0.27 | 0.02 | 58,000 | |
| 40 | 1990 | Zhuhai Harbour (Singapore) Company Limited:O | 286,000 | 48,000 | 0 | 0.04 | 0.01 | 55,200 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 9,275,732 | 1,000 | 0 | 0.43 | 0.00 | 54,500 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,800,223 | 20,000 | 1 | 0.45 | 0.00 | 50,000 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 302,002 | 6,000 | 1 | 0.01 | 0.00 | 48,360 | |
| 44 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,106,692 | 10,000 | 1 | 0.39 | 0.00 | 41,100 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,166,919 | 1,000 | 0 | 0.39 | 0.00 | 39,350 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,603,150 | 10,000 | 0 | 3.89 | 0.00 | 30,400 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 454,004 | 10,000 | 1 | 0.04 | 0.00 | 29,600 | |
| 48 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 210,000 | 80,000 | 0 | 0.03 | 0.01 | 29,600 | |
| 49 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 52,000 | 3,000 | 0 | 1.06 | 0.06 | 27,930 | |
| 50 | 0522 | ASMPT Limited:O | 1,923,001 | 300 | 1 | 0.48 | 0.00 | 23,910 | |
| 51 | 0788 | China Tower Corporation Limited:H | 6,932,000 | 20,000 | 1 | 0.01 | 0.00 | 22,800 | |
| 52 | 2066 | Shengjing Bank Co., Ltd.:H | 504,000 | 6,000 | 0 | 0.03 | 0.00 | 22,440 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 2,842,318 | 2,000 | 0 | 0.01 | 0.00 | 19,740 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,590,875 | 2,000 | 1 | 0.04 | 0.00 | 18,220 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 500,939 | 600 | 1 | 0.01 | 0.00 | 16,470 | |
| 56 | 2232 | Crystal International Group Limited:O | 232,500 | 2,500 | 0 | 0.01 | 0.00 | 12,850 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,651,704 | 10,000 | 1 | 0.02 | 0.00 | 10,700 | |
| 58 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 16,424,873 | 125,000 | 0 | 0.55 | 0.00 | 8,750 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 19,796,806 | 45,369 | -1 | 0.32 | 0.00 | 8,030 | |
| 60 | 0449 | Chigo Holding Limited:O | 2,916,000 | 100,000 | 1 | 0.03 | 0.00 | 7,200 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 15,854,837 | 1,000 | 0 | 0.75 | 0.00 | 2,890 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,820,372 | -22 | -1 | 0.64 | -0.00 | -116 | |
| 63 | 0959 | Century Entertainment International Holdings Limited:O | 7,864,025 | -5,000 | -1 | 0.88 | -0.00 | -1,165 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,800 | -100 | -1 | 0.00 | -0.00 | -5,230 | |
| 65 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,000,144 | -605 | -1 | 4.83 | -0.00 | -7,865 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,795,657 | -453 | -1 | 0.14 | -0.00 | -13,228 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 9,442,425 | -5,000 | 0 | 0.18 | -0.00 | -15,100 | |
| 68 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,090,000 | -1,000 | -1 | 0.04 | -0.00 | -17,040 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,586,928 | -100 | -1 | 0.04 | 0.00 | -32,320 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,778,484 | -95,000 | 0 | 0.78 | -0.01 | -33,250 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,748,000 | -208,000 | 0 | 0.18 | -0.00 | -37,024 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,044,228 | -1,000 | 0 | 0.23 | -0.00 | -37,200 | |
| 73 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,101,000 | -7,000 | 0 | 0.70 | -0.00 | -37,240 | |
| 74 | 1672 | Ascletis Pharma Inc.:O | 19,000 | -5,000 | 0 | 0.00 | -0.00 | -38,700 | |
| 75 | 0506 | China Foods Limited:O | 952,848 | -10,000 | 0 | 0.03 | -0.00 | -39,800 | |
| 76 | 3983 | China BlueChemical Ltd.:H | 2,000,000 | -14,000 | -1 | 0.11 | -0.00 | -44,380 | |
| 77 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,094,603 | -7,000 | 0 | 0.21 | -0.00 | -47,320 | |
| 78 | 0493 | GOME Retail Holdings Limited:O | 5,859,782 | -60,000 | -1 | 0.03 | -0.00 | -48,000 | |
| 79 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 15,996 | -30,367 | -1 | 0.00 | -0.00 | -49,195 | |
| 80 | 0998 | China CITIC Bank Corporation Limited:H | 20,454,477 | -10,000 | -1 | 0.14 | -0.00 | -50,100 | |
| 81 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,901,877 | -10,000 | 0 | 2.20 | -0.00 | -51,300 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,359,517 | -10,000 | -1 | 9.62 | -0.00 | -57,200 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,227,138 | -2,000 | 0 | 0.11 | -0.00 | -63,600 | |
| 84 | 2823 | iShares FTSE China A50 ETF:Unit | 9,563,942 | -5,000 | -1 | 0.55 | -0.00 | -65,400 | |
| 85 | 2186 | Luye Pharma Group Ltd.:O | 872,500 | -10,000 | -1 | 0.03 | -0.00 | -70,200 | |
| 86 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,608,200 | -10,000 | 0 | 0.06 | -0.00 | -80,500 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 212,760,718 | -10,000 | -1 | 6.96 | -0.00 | -86,100 | |
| 88 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,468,617 | -20,000 | 0 | 0.14 | -0.00 | -103,000 | |
| 89 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,855,826 | -30,000 | -1 | 0.10 | -0.00 | -103,500 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 190,475,200 | -10,000 | -1 | 9.17 | -0.00 | -105,600 | |
| 91 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,745,149 | -10,000 | -1 | 0.17 | -0.00 | -118,000 | |
| 92 | 2588 | BOC AVIATION LIMITED:O | 76,708 | -2,000 | 0 | 0.01 | -0.00 | -121,400 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,990,118 | -16,000 | -1 | 0.07 | -0.00 | -125,440 | |
| 94 | 0053 | GUOCO GROUP LIMITED:O | 947,230 | -1,000 | 0 | 0.29 | -0.00 | -130,200 | |
| 95 | 0636 | KLN Logistics Group Limited (BM):O | 1,709,630 | -10,000 | -1 | 0.10 | -0.00 | -130,600 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 11,718,904 | -42,000 | -1 | 0.30 | -0.00 | -137,760 | |
| 97 | 2800 | Tracker Fund of Hong Kong:Unit | 15,305,108 | -5,000 | 0 | 0.52 | -0.00 | -143,250 | |
| 98 | 0182 | Concord New Energy Group Limited:O | 9,282,000 | -500,000 | 0 | 0.11 | -0.01 | -157,500 | |
| 99 | 2883 | China Oilfield Services Limited:H | 1,334,000 | -20,000 | 0 | 0.07 | -0.00 | -169,800 | |
| 100 | 1766 | CRRC Corporation Limited:H | 280,530,942 | -25,000 | -1 | 6.42 | -0.00 | -178,750 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,680,095 | -20,000 | 0 | 0.12 | -0.00 | -182,200 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 9,356,777 | -25,000 | -3 | 0.21 | -0.00 | -200,000 | |
| 103 | 0230 | Minmetals Land Limited:O | 11,510,553 | -150,000 | 0 | 0.34 | -0.00 | -201,000 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 11,816,500 | -5,000 | 0 | 0.19 | -0.00 | -206,000 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,784,000 | -60,000 | -1 | 6.16 | -0.00 | -211,200 | |
| 106 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,310,817 | -32,140 | -2 | 0.06 | -0.00 | -219,838 | |
| 107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,737,813 | -1,000 | 0 | 0.86 | -0.00 | -224,000 | |
| 108 | 0267 | CITIC Limited (HK):O | 16,512,699 | -20,000 | 0 | 0.06 | -0.00 | -233,200 | |
| 109 | 0853 | MicroPort Scientific Corporation:O | 65,005 | -25,000 | -1 | 0.00 | -0.00 | -259,000 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,231,004 | -19,000 | -1 | 0.37 | -0.00 | -295,260 | |
| 111 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,704,372 | -17,000 | -2 | 0.35 | -0.00 | -302,260 | |
| 112 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,526,520 | -121,500 | -3 | 0.16 | -0.00 | -313,470 | |
| 113 | 1083 | Towngas Smart Energy Company Limited:O | 5,764,523 | -50,000 | 0 | 0.21 | -0.00 | -342,500 | |
| 114 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,320,000 | -100,000 | 0 | 0.36 | -0.01 | -420,000 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,404,800 | -20,000 | -1 | 0.07 | -0.00 | -443,000 | |
| 116 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,712,401 | -65,000 | -2 | 9.38 | -0.00 | -504,400 | |
| 117 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 447,693 | -4,204 | -1 | 0.02 | -0.00 | -591,503 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 17,748,741 | -124,000 | -1 | 0.15 | -0.00 | -709,280 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,633,845 | -8,000 | -1 | 0.54 | -0.00 | -733,200 | |
| 120 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,676,000 | -400,000 | -1 | 6.83 | -0.02 | -872,000 | |
| 121 | 1088 | China Shenhua Energy Company Limited:H | 2,008,123 | -53,000 | 0 | 0.06 | -0.00 | -947,640 | |
| 122 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 732,876 | -11,200 | -3 | 0.24 | -0.00 | -1,248,800 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,890,292 | -208,000 | -3 | 0.26 | -0.00 | -1,318,720 | |
| 124 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,310,522 | -1,438,000 | 0 | 2.01 | -0.01 | -2,070,720 | |
| 125 | 0941 | China Mobile Limited (HK):O | 5,785,101 | -41,000 | -1 | 0.03 | -0.00 | -3,163,150 | |
| 126 | 0883 | CNOOC LIMITED:O | 9,449,794 | -235,000 | -5 | 0.02 | -0.00 | -3,642,500 | |
| 127 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 61,961,500 | -827,000 | 0 | 4.24 | -0.06 | -7,393,380 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 25,346,957 | -102,500 | 0 | 1.20 | -0.00 | -7,897,625 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,146,326 | -152,000 | 0 | 0.12 | -0.00 | -12,084,000 |
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