CCASS changes: unnamed investor participants
Holding changes from 2017-07-10 to 2017-07-11
"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 | 1113 | CK Asset Holdings Limited (KY):O | 12,758,124 | 114,500 | 0 | 0.34 | 0.00 | 7,030,300 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,597,284 | 40,571 | -1 | 0.34 | 0.00 | 3,044,854 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 1,625,418 | 55,000 | 0 | 0.16 | 0.01 | 1,815,000 | |
| 4 | 0763 | ZTE CORPORATION:H | 911,021 | 80,000 | 1 | 0.12 | 0.01 | 1,478,400 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 42,500 | 40,000 | 1 | 0.00 | 0.00 | 1,234,000 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,579,433 | 13,500 | 2 | 0.54 | 0.00 | 1,102,950 | |
| 7 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 978,000 | 92,000 | 0 | 0.52 | 0.05 | 1,100,320 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,477,000 | 85,000 | 2 | 0.05 | 0.00 | 889,100 | |
| 9 | 0659 | CTF Services Limited (BM):O | 8,553,269 | 55,813 | 0 | 0.22 | 0.00 | 858,404 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,240,617 | 104,000 | 1 | 0.20 | 0.00 | 562,640 | |
| 11 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,008,000 | 560,000 | 0 | 1.11 | 0.05 | 509,600 | |
| 12 | 0655 | HONGKONG CHINESE LIMITED:O | 17,420,702 | 322,000 | 0 | 0.87 | 0.02 | 463,680 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,390,721 | 10,000 | 2 | 0.21 | 0.00 | 375,000 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,388,701 | 12,000 | 1 | 4.85 | 0.00 | 297,600 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,079,884 | 22,000 | 1 | 0.14 | 0.00 | 274,560 | |
| 16 | 0298 | Chuang's China Investments Limited:O | 120,835,471 | 400,000 | 1 | 5.13 | 0.02 | 260,000 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 27,027,059 | 1,000,000 | 1 | 0.64 | 0.02 | 260,000 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,855,972 | 40,000 | 3 | 0.06 | 0.00 | 247,200 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 25,318,000 | 150,000 | 1 | 0.32 | 0.00 | 231,000 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 2,969,966 | 40,000 | 0 | 0.10 | 0.00 | 216,000 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,471,133 | 30,000 | 1 | 2.07 | 0.00 | 207,000 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,860,750 | 12,000 | 0 | 0.65 | 0.00 | 191,520 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,476,065 | 12,100 | 0 | 0.31 | 0.00 | 177,870 | |
| 24 | 8182 | China Candy Holdings Limited:O | 820,000 | 300,000 | 1 | 0.05 | 0.02 | 159,000 | |
| 25 | 0226 | LIPPO LIMITED (HK):O | 1,573,478 | 28,000 | 0 | 0.32 | 0.01 | 132,160 | |
| 26 | 0062 | Transport International Holdings Limited:O | 2,797,657 | 5,200 | 0 | 0.67 | 0.00 | 130,780 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 2,486,599 | 40,000 | 1 | 0.02 | 0.00 | 124,000 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,234,322 | 20,000 | 2 | 0.08 | 0.00 | 116,800 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 2,350,318 | 1,500 | 1 | 0.26 | 0.00 | 114,150 | |
| 30 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,162,000 | 100,000 | 0 | 0.06 | 0.00 | 114,000 | |
| 31 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,554,501 | 2,500 | 1 | 7.97 | 0.00 | 105,750 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 198,791,165 | 80,000 | 1 | 3.55 | 0.00 | 100,000 | * |
| 33 | 0001 | CK Hutchison Holdings Limited:O | 14,319,642 | 1,000 | 1 | 0.37 | 0.00 | 98,950 | |
| 34 | 0825 | New World Department Store China Limited:O | 3,316,601 | 50,000 | 0 | 0.20 | 0.00 | 96,500 | |
| 35 | 0008 | PCCW LIMITED:O | 61,544,812 | 22,000 | 0 | 0.80 | 0.00 | 95,260 | |
| 36 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,474,168 | 20,000 | 0 | 0.06 | 0.00 | 87,000 | |
| 37 | 0040 | Gold Peak Technology Group Limited:O | 13,344,592 | 119,000 | 0 | 1.70 | 0.02 | 86,870 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 289,001 | 2,000 | 1 | 0.10 | 0.00 | 86,600 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,537,945 | 8,000 | 1 | 0.24 | 0.00 | 82,720 | |
| 40 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 998,000 | 20,000 | 1 | 0.01 | 0.00 | 77,400 | |
| 41 | 0100 | CLEAR MEDIA LIMITED (BM):O | 24,000 | 8,000 | 1 | 0.00 | 0.00 | 72,320 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,304,302 | 2,000 | 1 | 2.46 | 0.00 | 69,100 | |
| 43 | 0883 | CNOOC LIMITED:O | 18,392,378 | 8,000 | -1 | 0.04 | 0.00 | 68,320 | |
| 44 | 0869 | Playmates Toys Limited:O | 15,345,825 | 48,000 | 0 | 1.27 | 0.00 | 68,160 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 1,052,011 | 50,000 | 1 | 0.07 | 0.00 | 61,000 | |
| 46 | 3380 | Logan Group Company Limited:O | 14,000 | 10,000 | 1 | 0.00 | 0.00 | 60,700 | |
| 47 | 0267 | CITIC Limited (HK):O | 16,633,809 | 5,000 | 0 | 0.06 | 0.00 | 57,800 | |
| 48 | 0706 | Beautiful China Holdings Company Limited:O | 8,487,643 | 440,000 | 0 | 0.16 | 0.01 | 43,560 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,651,820 | 50,000 | 0 | 0.17 | 0.00 | 41,500 | |
| 50 | 0480 | HKR INTERNATIONAL LIMITED:O | 29,701,398 | 5,600 | 0 | 2.20 | 0.00 | 23,464 | |
| 51 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,365,804 | 10,000 | 0 | 0.09 | 0.00 | 21,800 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 24,278,200 | 21,000 | 1 | 0.13 | 0.00 | 18,060 | |
| 53 | 0509 | Century Sunshine Group Holdings Limited:O | 2,434,197 | 70,000 | 1 | 0.05 | 0.00 | 17,850 | |
| 54 | 1496 | AP Rentals Holdings Limited:O | 8,888,000 | 48,000 | 0 | 1.03 | 0.01 | 17,280 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 26,478,000 | 92,000 | 0 | 0.55 | 0.00 | 13,432 | |
| 56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,387,290 | 12,000 | 1 | 0.76 | 0.00 | 12,000 | |
| 57 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,184,607 | 16,000 | 1 | 0.07 | 0.00 | 8,480 | * |
| 58 | 3886 | Town Health International Medical Group Limited:O | 7,155,100 | 12,000 | 1 | 0.10 | 0.00 | 8,040 | |
| 59 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,811,000 | -10,000 | -1 | 0.30 | -0.00 | -7,000 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,106,088 | -2,000 | 0 | 0.23 | -0.00 | -8,140 | |
| 61 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,918,285 | -1,650 | 0 | 20.18 | -0.00 | -9,207 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,507,400 | -10,000 | -1 | 0.47 | -0.00 | -10,200 | |
| 63 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 163,400 | -1,600 | -2 | 0.08 | -0.00 | -15,712 | |
| 64 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 50,000 | -42,000 | -1 | 0.00 | -0.00 | -18,900 | |
| 65 | 1888 | Kingboard Laminates Holdings Limited:O | 1,844,436 | -2,000 | -2 | 0.06 | -0.00 | -20,240 | |
| 66 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 3,358,710 | -30,000 | -1 | 0.43 | -0.00 | -21,000 | |
| 67 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 725,695,000 | -6,000 | -1 | 3.65 | -0.00 | -27,900 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,337,095 | -4,000 | -1 | 0.14 | -0.00 | -27,920 | |
| 69 | 2338 | WEICHAI POWER CO., LTD.:H | 974,160 | -4,000 | -1 | 0.10 | -0.00 | -28,120 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,358,352 | -68,000 | 0 | 0.60 | -0.00 | -28,220 | |
| 71 | 3883 | China Aoyuan Group Limited:O | 11,144,101 | -10,000 | 0 | 0.42 | -0.00 | -29,600 | |
| 72 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,421,611 | -1,200 | 0 | 0.06 | -0.00 | -31,380 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,691,000 | -10,000 | 0 | 0.12 | -0.00 | -31,800 | |
| 74 | 0522 | ASMPT Limited:O | 1,873,301 | -300 | 0 | 0.46 | -0.00 | -32,280 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,452,606 | -9,200 | 0 | 6.52 | -0.00 | -34,040 | |
| 76 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,183,700 | -276,000 | -1 | 0.18 | -0.01 | -35,604 | |
| 77 | 0143 | Guoan International Limited:O | 2,845,852 | -150,000 | -1 | 0.04 | -0.00 | -36,450 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,011,523 | -185 | -1 | 0.89 | -0.00 | -37,444 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 30,589,758 | -16,000 | 0 | 2.32 | -0.00 | -38,720 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 950,676 | -400 | -1 | 0.26 | 0.00 | -42,760 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,937,070 | -12,000 | -1 | 0.08 | -0.00 | -49,320 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 11,403,410 | -1,116 | -1 | 0.19 | -0.00 | -49,829 | |
| 83 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,049,001 | -1,000 | -1 | 0.17 | -0.00 | -59,050 | |
| 84 | 0358 | Jiangxi Copper Company Limited:H | 4,344,997 | -5,000 | -1 | 0.31 | -0.00 | -62,400 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 2,326,237 | -1,000 | -1 | 0.08 | -0.00 | -65,050 | |
| 86 | 1122 | QINGLING MOTORS CO. LTD:H | 9,793,303 | -26,000 | -1 | 0.79 | -0.00 | -67,860 | |
| 87 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 43,200 | -7,300,000 | -1 | 0.01 | -2.10 | -73,000 | * |
| 88 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 24,800 | -4,000 | -1 | 0.01 | -0.00 | -77,680 | |
| 89 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 7,000 | -10,000 | -1 | 0.00 | -0.00 | -81,500 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 3,286,088 | -8,870 | 0 | 0.02 | -0.00 | -82,048 | |
| 91 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,121,432 | -4,500 | 0 | 1.10 | -0.00 | -83,340 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,479,094 | -300 | 0 | 0.02 | -0.00 | -83,520 | |
| 93 | 0746 | Lee & Man Chemical Company Limited:O | 700,000 | -20,000 | -1 | 0.08 | -0.00 | -86,200 | |
| 94 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,212,000 | -10,000 | 0 | 1.00 | -0.01 | -92,000 | |
| 95 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,588,000 | -30,000 | 0 | 2.52 | -0.01 | -96,600 | |
| 96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 752,654 | -1,500 | -2 | 0.12 | -0.00 | -107,475 | |
| 97 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,085,600 | -11,000 | -1 | 0.68 | -0.00 | -113,080 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,150,800 | -8,000 | -1 | 0.87 | -0.00 | -116,000 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 9,768,595 | -12,000 | -1 | 0.22 | -0.00 | -120,240 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 18,697,670 | -5,500 | -3 | 0.54 | 0.00 | -146,025 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,935,482 | -6,000 | -1 | 0.34 | -0.00 | -147,600 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,699,153 | -12,000 | -1 | 0.12 | -0.00 | -151,920 | |
| 103 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 202,000 | -10,000 | -1 | 0.00 | -0.00 | -153,000 | |
| 104 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 639,060 | -1,200 | 0 | 0.03 | -0.00 | -180,480 | |
| 105 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,214,766 | -52,000 | 0 | 2.58 | -0.01 | -186,680 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,191,554 | -19,000 | -1 | 0.38 | -0.00 | -188,860 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,112,177 | -100,000 | 0 | 0.25 | -0.00 | -206,000 | |
| 108 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 9,219,000 | -100,000 | 0 | 0.23 | -0.00 | -213,000 | |
| 109 | 0941 | China Mobile Limited (HK):O | 5,421,193 | -3,000 | 3 | 0.03 | -0.00 | -243,000 | |
| 110 | 0914 | Anhui Conch Cement Company Limited:H | 116,402,501 | -10,000 | -1 | 8.96 | -0.00 | -275,500 | |
| 111 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 492,191 | -20,000 | -1 | 0.02 | -0.00 | -318,800 | |
| 112 | 2202 | China Vanke Company Limited:H | 225,502 | -15,000 | -1 | 0.02 | -0.00 | -348,750 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,138,198 | -80,000 | -1 | 0.26 | -0.00 | -382,400 | |
| 114 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,395,249 | -70,000 | -1 | 0.35 | -0.00 | -408,800 | |
| 115 | 2778 | Champion Real Estate Investment Trust:Unit | 32,147,279 | -80,000 | -1 | 0.55 | -0.00 | -424,000 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,187,000 | -122,000 | -2 | 7.10 | -0.00 | -446,520 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,841,587 | -100,000 | 0 | 0.74 | -0.00 | -447,000 | |
| 118 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,820,000 | -20,000 | 0 | 0.31 | -0.00 | -564,000 | |
| 119 | 1038 | CK Infrastructure Holdings Limited:O | 2,646,207 | -9,500 | 1 | 0.10 | -0.00 | -624,150 | |
| 120 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,020,098 | -196,000 | -1 | 0.90 | -0.02 | -633,080 | |
| 121 | 1270 | Langham Hospitality Investments Limited:O | 15,639,537 | -200,000 | 0 | 0.75 | -0.01 | -660,000 | |
| 122 | 1255 | TATA Health International Holdings Limited (KY):O | 228,000 | -250,000 | 0 | 0.11 | -0.13 | -815,000 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 1,795,858 | -11,000 | 0 | 0.05 | -0.00 | -906,400 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,921,882 | -17,000 | -1 | 0.11 | -0.00 | -936,700 | |
| 125 | 0106 | Landsea Green Management Limited:O | 3,737,748 | -1,312,000 | -1 | 0.10 | -0.03 | -970,880 | |
| 126 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,839,211 | -220,000 | 0 | 2.19 | -0.01 | -1,100,000 | |
| 127 | 1958 | BAIC Motor Corporation Limited:H | 183,500 | -210,000 | -1 | 0.01 | -0.01 | -1,709,400 | |
| 128 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,124,000 | -800,000 | 0 | 3.46 | -0.06 | -1,856,000 | |
| 129 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,309,500 | -340,500 | 0 | 0.19 | -0.05 | -3,078,120 | |
| 130 | 6066 | CSC Financial Co., Ltd.:H | 56,389,762 | -442,500 | 0 | 4.47 | -0.04 | -3,124,050 | |
| 131 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,696,882 | -222,081 | -2 | 0.30 | -0.01 | -3,224,616 | |
| 132 | 0163 | Emperor International Holdings Limited:O | 12,395,361 | -1,268,000 | 0 | 0.34 | -0.03 | -3,753,280 | |
| 133 | 6099 | China Merchants Securities Co., Ltd.:H | 57,621,380 | -364,400 | 0 | 5.88 | -0.04 | -4,431,104 | |
| 134 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 125,785,500 | -900,000 | 0 | 8.61 | -0.06 | -6,246,000 | |
| 135 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,858,982 | -4,500,000 | 0 | 2.85 | -0.01 | -15,795,000 | |
| 136 | 3988 | BANK OF CHINA LIMITED:H | 7,083,446,358 | -4,920,000 | 1 | 8.47 | -0.01 | -18,007,200 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,722,382,393 | -3,615,225 | -1 | 10.05 | -0.00 | -18,148,430 | |
| 138 | 3993 | CMOC Group Limited (CN):H | 43,176,904 | -25,092,000 | 0 | 1.10 | -0.64 | -81,799,920 | |
| 139 | 1336 | New China Life Insurance Company Ltd.:H | 22,021,860 | -2,032,000 | 0 | 2.13 | -0.20 | -84,226,400 |
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