CCASS changes: unnamed investor participants
Holding changes from 2018-10-26 to 2018-10-29
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,521,200 | 418,800 | 0 | 0.35 | 0.04 | 5,042,352 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 14,522,398 | 38,500 | 2 | 0.38 | 0.00 | 3,039,575 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,354,116,796 | 200,000 | 0 | 9.63 | 0.00 | 1,056,000 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 3,708,263 | 145,000 | 0 | 0.12 | 0.00 | 832,300 | |
| 5 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 31,703,917 | 4,000,000 | 1 | 0.33 | 0.04 | 724,000 | |
| 6 | 0753 | Air China Limited:H | 2,488,000 | 104,000 | 0 | 0.05 | 0.00 | 638,560 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 13,743,891 | 12,000 | 1 | 0.37 | 0.00 | 635,400 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,177,526 | 8,000 | 1 | 0.12 | 0.00 | 582,000 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 9,308,732 | 11,000 | 2 | 0.44 | 0.00 | 574,200 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,101,681,850 | 146,910 | 4 | 8.49 | 0.00 | 480,396 | |
| 11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,737,015 | 10,000 | 0 | 0.52 | 0.00 | 416,000 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,206,692 | 102,000 | 1 | 0.43 | 0.00 | 411,060 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 18,571,752 | 30,000 | 0 | 0.62 | 0.00 | 383,400 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 80,747,998 | 5,976 | 0 | 0.40 | 0.00 | 379,775 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,812,310 | 60,000 | 0 | 0.10 | 0.00 | 360,000 | |
| 16 | 1314 | Tsui Wah Holdings Limited:O | 3,998,021 | 500,000 | 1 | 0.28 | 0.04 | 355,000 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,284,978,435 | 100,000 | 0 | 41.12 | 0.00 | 347,000 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,553,287 | 3,000 | 0 | 0.50 | 0.00 | 311,400 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 913,230 | 2,000 | 1 | 0.28 | 0.00 | 260,200 | |
| 20 | 0083 | SINO LAND COMPANY LIMITED:O | 5,293,720 | 20,000 | 1 | 0.08 | 0.00 | 244,800 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,838,008 | 15,000 | 0 | 0.99 | 0.00 | 204,900 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,220,600 | 64,010 | 2 | 0.21 | 0.00 | 183,069 | |
| 23 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,644,610 | 5,000 | 0 | 0.40 | 0.00 | 182,750 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,232,734 | 11,600 | 2 | 0.37 | 0.00 | 173,536 | |
| 25 | 1299 | AIA Group Limited:O | 3,105,265 | 2,800 | 2 | 0.03 | 0.00 | 166,740 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 11,784,904 | 60,000 | 2 | 0.30 | 0.00 | 157,800 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,862,872 | 20,000 | 0 | 0.05 | 0.00 | 157,800 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 3,397,000 | 40,000 | 1 | 0.04 | 0.00 | 154,800 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,048,101 | 10,000 | 1 | 0.02 | 0.00 | 136,200 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,603,027 | 40,000 | 1 | 2.71 | 0.00 | 135,600 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,296,877 | 25,000 | 1 | 2.21 | 0.00 | 117,750 | |
| 32 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,316,000 | 60,000 | 0 | 1.20 | 0.01 | 115,800 | |
| 33 | 1238 | Powerlong Real Estate Holdings Limited:O | 715,000 | 40,000 | 1 | 0.02 | 0.00 | 111,600 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,059,000 | 50,000 | 1 | 0.20 | 0.00 | 107,000 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,671,269 | 4,000 | 0 | 2.07 | 0.00 | 104,000 | |
| 36 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 19,529,803 | 1,000,000 | 1 | 1.57 | 0.08 | 102,000 | |
| 37 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,001 | 2,800 | 0 | 0.09 | 0.00 | 99,120 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,850,728 | 3,000 | 1 | 0.23 | 0.00 | 94,950 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,467,095 | 10,000 | 1 | 0.12 | 0.00 | 89,500 | |
| 40 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,104,001 | 12,000 | 1 | 0.02 | 0.00 | 87,720 | |
| 41 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,776,008 | 10,000 | 0 | 2.80 | 0.00 | 86,900 | |
| 42 | 0655 | HONGKONG CHINESE LIMITED:O | 20,024,606 | 88,000 | 0 | 1.00 | 0.00 | 80,960 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 11,839,846 | 2,000 | 1 | 0.19 | 0.00 | 75,900 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 9,389,777 | 10,000 | 1 | 0.21 | 0.00 | 72,200 | |
| 45 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,968,617 | 16,000 | 1 | 0.15 | 0.00 | 67,200 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 15,484,708 | 2,500 | 1 | 0.49 | -0.01 | 64,500 | |
| 47 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 326,000 | 10,000 | 1 | 0.01 | 0.00 | 63,500 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 3,196,944 | 1,000 | 0 | 0.12 | 0.00 | 57,750 | |
| 49 | 0862 | Vision Values Holdings Limited:O | 25,723,564 | 200,000 | 0 | 0.66 | 0.01 | 57,000 | |
| 50 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,960,500 | 20,000 | 1 | 4.51 | 0.00 | 50,600 | |
| 51 | 0002 | CLP HOLDINGS LIMITED:O | 13,610,345 | 500 | 1 | 0.54 | 0.00 | 43,525 | |
| 52 | 3323 | China National Building Material Company Limited:H | 84,785,453 | 8,000 | 1 | 2.19 | 0.00 | 43,040 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 107,524,517 | 4,000 | 0 | 7.83 | 0.00 | 41,600 | |
| 54 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 104,731,676 | 100,000 | 0 | 1.09 | 0.00 | 40,500 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,667,867 | 4,000 | 0 | 0.01 | 0.00 | 34,360 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 373,400 | 15,000 | 1 | 0.03 | 0.00 | 32,700 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 635,510 | 1,200 | 1 | 0.14 | 0.00 | 31,560 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,689,617 | 20,000 | 0 | 0.20 | 0.00 | 30,200 | |
| 59 | 0451 | GCL New Energy Holdings Limited:O | 3,308,400 | 120,000 | 2 | 0.02 | 0.00 | 30,000 | |
| 60 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,824,576 | 2,000 | 0 | 0.82 | 0.00 | 29,000 | |
| 61 | 0606 | China Agri-Industries Holdings Limited:O | 9,576,425 | 10,000 | 0 | 0.18 | 0.00 | 25,600 | |
| 62 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,130,000 | 10,000 | 0 | 0.08 | 0.00 | 23,500 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 2,645,527 | 4,000 | 0 | 0.09 | 0.00 | 23,240 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,277,723 | 3,820 | 0 | 0.27 | 0.00 | 21,316 | |
| 65 | 3319 | A-Living Smart City Services Co., Ltd.:H | 368,402 | 2,197 | 1 | 0.09 | 0.00 | 19,993 | |
| 66 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,250 | 1,000 | 1 | 0.00 | 0.00 | 18,020 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 4,053,923 | 5,000 | 1 | 0.12 | 0.00 | 8,700 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 157,287,292 | 600 | 1 | 9.15 | 0.00 | 7,152 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,473,988 | 1,000 | 0 | 0.06 | 0.00 | 6,620 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 686,368,700 | 4,000 | 1 | 10.28 | 0.00 | 5,600 | |
| 71 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 205,000 | 1,000 | 1 | 0.02 | 0.00 | 3,220 | |
| 72 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 6,983,985 | 2,000 | 0 | 0.30 | 0.00 | 690 | |
| 73 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,314,409 | -9 | -1 | 0.15 | -0.00 | -5 | |
| 74 | 0389 | China Tontine Wines Group Limited:O | 4,116,000 | -2,000 | -1 | 0.20 | -0.00 | -278 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 12,460,000 | -10,000 | -1 | 0.52 | -0.00 | -1,140 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 39,226,614 | -9,990 | 0 | 0.41 | -0.00 | -2,328 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 87,383,620 | -2,030 | 0 | 0.70 | -0.00 | -2,477 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 9,165,018 | -995 | 0 | 0.26 | -0.00 | -2,497 | |
| 79 | 0689 | EPI (Holdings) Limited:O | 29,041,476 | -6,200 | -1 | 0.57 | -0.00 | -3,472 | |
| 80 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 110,000 | -5,000 | -1 | 0.01 | -0.00 | -4,700 | |
| 81 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,804,010 | -1,990 | 0 | 0.67 | -0.00 | -5,194 | |
| 82 | 1447 | SFK Construction Holdings Limited:O | 2,096,010 | -1,990 | 0 | 0.52 | -0.00 | -5,711 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 979,012 | -300 | -1 | 0.02 | -0.00 | -6,840 | |
| 84 | 0729 | FDG Electric Vehicles Limited:O | 29,086,113 | -100,000 | -1 | 0.11 | -0.00 | -7,400 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,613,242 | -1,728 | -1 | 0.07 | -0.00 | -9,711 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,769,210 | -1,990 | 0 | 0.97 | -0.00 | -10,666 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,510,144 | -7,123 | -1 | 0.13 | -0.00 | -13,462 | |
| 88 | 0062 | Transport International Holdings Limited:O | 3,656,865 | -801 | 0 | 0.84 | -0.00 | -15,603 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,499,114 | -2,800 | -1 | 0.05 | -0.00 | -20,328 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,784,110 | -25,000 | -1 | 0.45 | -0.00 | -20,500 | |
| 91 | 0276 | Mongolia Energy Corporation Limited:O | 18,089,517 | -177,000 | 0 | 0.96 | -0.01 | -23,895 | |
| 92 | 0404 | Hsin Chong Group Holdings Limited:O | 15,464,100 | -70,000 | -1 | 0.27 | -0.00 | -24,500 | * |
| 93 | 0493 | GOME Retail Holdings Limited:O | 5,709,782 | -50,000 | 0 | 0.03 | -0.00 | -38,000 | |
| 94 | 0500 | Frontier Services Group Limited:O | 6,467,000 | -40,000 | 0 | 0.30 | -0.00 | -38,800 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,087,500 | -10,000 | -1 | 0.07 | -0.00 | -40,900 | |
| 96 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,148,000 | -10,000 | 0 | 0.35 | -0.00 | -42,200 | |
| 97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,530,010 | -9,990 | 0 | 0.74 | -0.00 | -43,157 | |
| 98 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,956,663 | -12,500 | 0 | 0.72 | -0.00 | -43,500 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 4,935,462 | -13,000 | 0 | 0.12 | -0.00 | -44,330 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,713,716 | -3,000 | -1 | 0.35 | -0.00 | -47,400 | |
| 101 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,182,472 | -2,000 | -1 | 0.02 | -0.00 | -52,800 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,323 | -2,000 | -1 | 0.02 | -0.00 | -53,000 | |
| 103 | 2778 | Champion Real Estate Investment Trust:Unit | 35,860,473 | -10,000 | 0 | 0.61 | -0.00 | -53,600 | |
| 104 | 3998 | Bosideng International Holdings Limited:O | 7,579,999 | -50,000 | -1 | 0.07 | -0.00 | -54,000 | |
| 105 | 1224 | C C Land Holdings Limited:O | 2,187,372,925 | -30,000 | -1 | 56.34 | -0.00 | -55,800 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 4,189,301 | -3,000 | -1 | 0.14 | -0.00 | -58,740 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,083,817 | -11,000 | -1 | 20.18 | -0.00 | -63,690 | |
| 108 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,601,133 | -20,000 | 0 | 0.69 | -0.00 | -74,000 | |
| 109 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 516,000 | -40,000 | -1 | 0.02 | -0.00 | -76,000 | |
| 110 | 2007 | Country Garden Holdings Company Limited:O | 2,819,318 | -10,000 | -1 | 0.01 | -0.00 | -83,500 | |
| 111 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,215,000 | -20,000 | 0 | 0.13 | -0.00 | -83,600 | |
| 112 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 806,000 | -20,000 | -1 | 0.16 | -0.00 | -88,800 | |
| 113 | 1076 | Imperial Pacific International Holdings Limited:O | 8,252,960 | -1,500,000 | -1 | 0.01 | -0.00 | -91,500 | |
| 114 | 0883 | CNOOC LIMITED:O | 9,406,794 | -8,000 | -1 | 0.02 | -0.00 | -107,200 | |
| 115 | 0687 | Tysan Holdings Limited:O | 544,232 | -50,000 | -1 | 0.02 | -0.00 | -115,500 | |
| 116 | 0075 | Y. T. REALTY GROUP LIMITED:O | 2,171,533 | -50,000 | 0 | 0.27 | -0.01 | -120,000 | |
| 117 | 1810 | Xiaomi Corporation:B | 853,437 | -10,000 | 0 | 0.01 | -0.00 | -120,200 | |
| 118 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,582,726 | -220,000 | 0 | 0.89 | -0.01 | -151,800 | |
| 119 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 38,397,092 | -120,000 | 0 | 2.91 | -0.01 | -174,000 | |
| 120 | 0678 | Genting Hong Kong Limited:O | 703,595 | -150,000 | 0 | 0.01 | -0.00 | -174,000 | |
| 121 | 2840 | SPDR Gold Trust:Unit | 11,880 | -200 | 0 | 0.00 | -0.00 | -182,700 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,383,392 | -1,200 | 0 | 0.33 | -0.00 | -227,760 | |
| 123 | 0575 | Regent Pacific Group Limited:O | 1,779,200 | -1,080,000 | -1 | 0.10 | -0.06 | -247,320 | |
| 124 | 6878 | Differ Group Auto Limited:O | 540,000 | -500,000 | 0 | 0.01 | -0.01 | -260,000 | |
| 125 | 0777 | NetDragon Websoft Holdings Limited:O | 145,510 | -20,000 | -1 | 0.03 | -0.00 | -261,200 | |
| 126 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 469,787 | -3,000 | -1 | 1.04 | -0.01 | -286,500 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,619,401 | -50,000 | -1 | 9.38 | -0.00 | -339,000 | |
| 128 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,228,232 | -38,000 | 0 | 1.14 | -0.01 | -386,080 | |
| 129 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,596,875 | -60,000 | -1 | 0.04 | -0.00 | -421,800 | |
| 130 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,001,810 | -195,000 | -1 | 0.21 | -0.00 | -573,300 | |
| 131 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,674,149 | -65,000 | -1 | 0.17 | -0.00 | -644,800 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,970,845 | -77,600 | -1 | 0.42 | -0.00 | -774,448 | |
| 133 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 265,145 | -30,000 | 0 | 0.02 | -0.00 | -1,905,000 | |
| 134 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,022,072 | -270,000 | -1 | 3.24 | -0.04 | -2,014,200 | |
| 135 | 0267 | CITIC Limited (HK):O | 16,207,699 | -200,000 | 0 | 0.06 | -0.00 | -2,332,000 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,512,469 | -555,000 | 3 | 0.06 | -0.00 | -3,424,350 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,517,228 | -14,900 | 0 | 0.04 | -0.00 | -3,874,000 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 23,595,295 | -66,000 | 1 | 1.12 | -0.00 | -4,827,900 | |
| 139 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,507,096 | -34,560,000 | -1 | 0.28 | -3.81 | -17,280,000 |
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