CCASS changes: unnamed investor participants
Holding changes from 2018-07-06 to 2018-07-09
"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 | 1299 | AIA Group Limited:O | 3,219,265 | 250,000 | 1 | 0.03 | 0.00 | 17,137,500 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,493,354 | 13,653 | -1 | 0.84 | 0.00 | 3,181,149 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,970,135 | 337,000 | 4 | 0.06 | 0.00 | 2,338,780 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 19,984,741 | 500,000 | 1 | 0.17 | 0.00 | 2,075,000 | |
| 5 | 1111 | Chong Hing Bank Limited:O | 12,375,717 | 98,000 | 0 | 1.90 | 0.02 | 1,464,120 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,627,244 | 490,000 | 0 | 0.14 | 0.01 | 1,332,800 | |
| 7 | 3333 | China Evergrande Group:O | 2,890,004 | 50,000 | 1 | 0.02 | 0.00 | 1,080,000 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 9,429,332 | 80,000 | 1 | 0.59 | 0.00 | 1,044,800 | |
| 9 | 1883 | CITIC Telecom International Holdings Limited:O | 12,727,263 | 450,000 | 0 | 0.36 | 0.01 | 940,500 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,164,685 | 7,000 | 0 | 0.49 | 0.00 | 843,500 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 76,939,779 | 10,930 | 2 | 0.38 | 0.00 | 801,716 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,871,443 | 44,000 | 0 | 0.35 | 0.00 | 673,200 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,468,224 | 13,782 | -2 | 0.37 | 0.00 | 576,777 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 507,000 | 200,000 | 1 | 0.03 | 0.01 | 344,000 | |
| 15 | 1199 | COSCO SHIPPING Ports Limited:O | 213,912,674 | 41,568 | 0 | 7.00 | 0.00 | 282,247 | |
| 16 | 1310 | HKBN Ltd.:O | 143,000 | 24,000 | 0 | 0.01 | 0.00 | 275,520 | |
| 17 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,564,626 | 40,000 | 0 | 0.67 | 0.00 | 188,800 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,326,701 | 10,000 | 0 | 4.84 | 0.00 | 187,600 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,532,800 | 5,000 | 0 | 0.12 | 0.00 | 140,000 | |
| 20 | 0151 | Want Want China Holdings Limited:O | 324,001 | 20,000 | 1 | 0.00 | 0.00 | 139,000 | |
| 21 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,551,316 | 8,000 | 0 | 0.95 | 0.00 | 116,960 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,772,000 | 30,000 | 0 | 2.56 | 0.01 | 114,000 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,209,895 | 4,000 | 1 | 0.07 | 0.00 | 101,400 | |
| 24 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,084,000 | 20,000 | 1 | 0.12 | 0.00 | 88,800 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,973,560 | 30,000 | 1 | 0.17 | 0.00 | 87,000 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,072,920 | 4,000 | 1 | 7.30 | 0.00 | 84,000 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,723,678 | 7,200 | 1 | 0.40 | 0.00 | 80,208 | |
| 28 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 958,000 | 10,000 | 1 | 0.14 | 0.00 | 79,500 | |
| 29 | 0820 | HSBC China Dragon Fund:Unit | 885,185 | 7,594 | -1 | 1.03 | 0.01 | 77,763 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 11,173,904 | 21,000 | 0 | 0.28 | 0.00 | 74,970 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 51,138,000 | 650,000 | 0 | 1.06 | 0.01 | 73,450 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 10,682,520 | 20,000 | 1 | 0.21 | 0.00 | 72,800 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000,000 | 15,000 | 1 | 0.11 | 0.00 | 70,200 | |
| 34 | 0665 | Haitong International Securities Group Limited:O | 3,079,442 | 20,000 | 0 | 0.05 | 0.00 | 70,000 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 90,700 | 2,000 | 0 | 0.01 | 0.00 | 65,000 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,368,015 | 2,500 | 1 | 0.16 | 0.00 | 57,250 | |
| 37 | 0303 | VTECH HOLDINGS LIMITED:O | 681,956 | 500 | 0 | 0.27 | 0.00 | 44,900 | |
| 38 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,870,539 | 20,000 | -1 | 21.29 | 0.00 | 44,000 | |
| 39 | 6038 | G & M Holdings Limited (KY):O | 560,000 | 120,000 | 0 | 0.06 | 0.01 | 43,800 | |
| 40 | 0506 | China Foods Limited:O | 1,102,848 | 10,000 | 0 | 0.04 | 0.00 | 40,500 | |
| 41 | 0305 | Wuling Motors Holdings Limited:O | 1,082,570 | 90,000 | 1 | 0.05 | 0.00 | 38,700 | |
| 42 | 2009 | BBMG Corporation:H | 2,522,500 | 13,000 | 0 | 0.11 | 0.00 | 35,750 | |
| 43 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 27,000 | 1 | 0.01 | 0.01 | 33,480 | |
| 44 | 0416 | BANK OF JINZHOU CO., LTD.:H | 12,000 | 6,000 | 0 | 0.00 | 0.00 | 33,000 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 3,718,283 | 60,000 | 0 | 0.12 | 0.00 | 32,400 | |
| 46 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,046,000 | 30,000 | 1 | 0.01 | 0.00 | 30,600 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 9,377,777 | 4,000 | 0 | 0.21 | 0.00 | 29,240 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 284,700 | 200 | 1 | 0.03 | 0.00 | 29,020 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 33,815,599 | 10,000 | 1 | 0.40 | 0.00 | 26,200 | |
| 50 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,236,000 | 5,000 | 1 | 3.64 | 0.00 | 24,700 | |
| 51 | 0509 | Century Sunshine Group Holdings Limited:O | 2,591,947 | 100,000 | 0 | 0.06 | 0.00 | 23,400 | |
| 52 | 0512 | Grand Pharmaceutical Group Limited:O | 235,749 | 4,000 | 1 | 0.01 | 0.00 | 20,680 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,199,375 | 1,000 | 0 | 0.35 | 0.00 | 19,660 | |
| 54 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,006,880 | 12,000 | 1 | 5.38 | 0.00 | 16,680 | |
| 55 | 0772 | China Literature Limited:O | 322,539 | 200 | 1 | 0.04 | 0.00 | 15,330 | |
| 56 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,091,988 | 1,000 | 0 | 0.06 | 0.00 | 11,840 | |
| 57 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 619,000 | 200 | 1 | 0.13 | 0.00 | 9,570 | |
| 58 | 2858 | Yixin Group Limited:O | 2,410,500 | 2,500 | 1 | 0.04 | 0.00 | 8,025 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,184,844 | 800 | 1 | 0.37 | 0.00 | 3,512 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,648,484 | 7,000 | 1 | 0.77 | 0.00 | 2,730 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 25,488,564 | 5,000 | 0 | 0.65 | 0.00 | 2,000 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 1,582,136 | 4,800 | 1 | 0.05 | 0.00 | 499 | |
| 63 | 0307 | Up Energy Development Group Limited:O | 962,775 | 100 | 1 | 0.02 | 0.00 | 13 | * |
| 64 | 1007 | Longhui International Holdings Limited:O | 393,300 | -500 | -1 | 0.01 | -0.00 | -135 | |
| 65 | 0637 | Lee Kee Holdings Limited:O | 5,514,000 | -2,000 | -1 | 0.67 | -0.00 | -1,140 | |
| 66 | 1301 | D&G Technology Holding Company Limited:O | 134,000 | -2,000 | -1 | 0.02 | -0.00 | -2,140 | |
| 67 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 32,000 | -2,000 | -1 | 0.00 | -0.00 | -2,380 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 4,260,229 | -12,000 | -1 | 0.06 | -0.00 | -11,760 | |
| 69 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 51,000 | -12,000 | -4 | 0.00 | -0.00 | -12,120 | |
| 70 | 0451 | GCL New Energy Holdings Limited:O | 2,738,400 | -40,000 | -1 | 0.01 | -0.00 | -12,200 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 11,153,969 | -400 | -1 | 0.19 | -0.00 | -17,200 | |
| 72 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 89,194,032 | -6,600 | -1 | 15.38 | -0.00 | -18,744 | |
| 73 | 0881 | Zhongsheng Group Holdings Limited:O | 40,500 | -1,000 | 0 | 0.00 | -0.00 | -20,250 | |
| 74 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,854,863 | -10,000 | -1 | 0.46 | -0.00 | -21,200 | |
| 75 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 65,200 | -600 | -1 | 0.02 | 0.00 | -21,210 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,759,442 | -20,000 | 0 | 0.32 | -0.00 | -21,600 | |
| 77 | 8392 | Satu Holdings Limited (KY):O | 20,000 | -50,000 | -1 | 0.00 | -0.01 | -22,250 | |
| 78 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,549,863 | -300,000 | 0 | 0.49 | -0.01 | -22,800 | |
| 79 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,322,543 | -6,000 | 0 | 3.64 | -0.01 | -28,200 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 33,804,900 | -12,000 | -1 | 9.29 | -0.00 | -31,560 | |
| 81 | 8028 | Timeless Resources Holdings Limited:O | 10,209,816 | -500,000 | 0 | 0.36 | -0.02 | -37,500 | |
| 82 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 435,010 | -20,000 | 0 | 0.04 | -0.00 | -40,000 | |
| 83 | 1238 | Powerlong Real Estate Holdings Limited:O | 558,000 | -10,000 | 0 | 0.01 | -0.00 | -41,800 | |
| 84 | 0983 | SOCAM Development Limited:O | 6,630,526 | -20,000 | 0 | 1.37 | -0.00 | -43,000 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 412,006 | -1,000 | -1 | 0.05 | -0.00 | -47,200 | |
| 86 | 6836 | Amrita Global Development Limited:O | 6,000 | -40,000 | -1 | 0.00 | -0.00 | -48,800 | |
| 87 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,190,462 | -2,000 | -1 | 0.02 | -0.00 | -52,100 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 8,044,417 | -10,000 | 0 | 0.30 | -0.00 | -56,200 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 8,986,828 | -1,000 | 1 | 0.42 | -0.00 | -57,650 | |
| 90 | 82822 | CSOP FTSE China A50 ETF:Unit | 268,326 | -5,400 | -1 | 0.02 | -0.00 | -61,560 | |
| 91 | 0763 | ZTE CORPORATION:H | 833,990 | -5,600 | 0 | 0.11 | -0.00 | -69,888 | |
| 92 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,724,066 | -10,000 | -1 | 0.07 | -0.00 | -70,300 | |
| 93 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,385,877 | -14,000 | 0 | 2.23 | -0.00 | -74,340 | |
| 94 | 3639 | Yida China Holdings Limited:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -80,400 | |
| 95 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 934,000 | -10,000 | -1 | 0.03 | -0.00 | -81,500 | |
| 96 | 1928 | Sands China Ltd.:O | 1,594,001 | -2,000 | -1 | 0.02 | -0.00 | -82,100 | |
| 97 | 0607 | Fullshare Holdings Limited:O | 255,000 | -25,000 | 0 | 0.00 | -0.00 | -88,250 | |
| 98 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 111,300 | -10,000 | -1 | 0.01 | -0.00 | -90,400 | |
| 99 | 1083 | Towngas Smart Energy Company Limited:O | 5,489,382 | -13,000 | -1 | 0.20 | -0.00 | -101,270 | |
| 100 | 0799 | IGG Inc:O | 1,701,000 | -10,000 | -1 | 0.13 | -0.00 | -102,600 | |
| 101 | 1829 | China Machinery Engineering Corporation:H | 80,539,000 | -30,000 | 0 | 8.87 | -0.00 | -113,700 | |
| 102 | 3998 | Bosideng International Holdings Limited:O | 7,593,999 | -100,000 | -2 | 0.07 | -0.00 | -117,000 | |
| 103 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,059,857 | -500,000 | 0 | 0.89 | -0.06 | -130,000 | |
| 104 | 6823 | HKT Limited (KY):O | 7,815,333 | -13,239 | -2 | 0.10 | -0.00 | -137,421 | |
| 105 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 397,601 | -2,000 | 0 | 0.24 | -0.00 | -137,600 | |
| 106 | 3323 | China National Building Material Company Limited:H | 84,754,503 | -18,700 | -1 | 2.19 | -0.00 | -140,250 | |
| 107 | 0087 | SWIRE PACIFIC LIMITED:B | 18,166,715 | -10,000 | 0 | 0.61 | -0.00 | -140,400 | |
| 108 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 110,000 | -125,000 | -1 | 0.01 | -0.01 | -148,750 | |
| 109 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -149,800 | |
| 110 | 0267 | CITIC Limited (HK):O | 16,610,699 | -14,000 | -1 | 0.06 | -0.00 | -150,080 | |
| 111 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 10,786,810 | -632,000 | 0 | 0.16 | -0.01 | -161,160 | |
| 112 | 1089 | Leyou Technologies Holdings Limited:O | 5,000 | -60,000 | -1 | 0.00 | -0.00 | -176,400 | |
| 113 | 1556 | Chinney Kin Wing Holdings Limited:O | 6,318,646 | -600,000 | -1 | 0.42 | -0.04 | -177,000 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,314,621 | -2,500 | -1 | 0.13 | -0.00 | -177,375 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,315,364 | -3,000 | -1 | 4.73 | -0.00 | -181,350 | |
| 116 | 0144 | China Merchants Port Holdings Company Limited:O | 3,349,066 | -12,000 | -1 | 0.10 | -0.00 | -190,800 | |
| 117 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,320,000 | -200,000 | -2 | 1.06 | -0.04 | -192,000 | |
| 118 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,096,000 | -30,000 | -1 | 0.23 | -0.00 | -201,300 | |
| 119 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,797,000 | -60,000 | -1 | 6.16 | -0.00 | -210,000 | |
| 120 | 1128 | Wynn Macau, Limited:O | 47,600 | -10,000 | -1 | 0.00 | -0.00 | -239,500 | |
| 121 | 0883 | CNOOC LIMITED:O | 11,671,874 | -20,000 | -1 | 0.03 | -0.00 | -254,400 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 3,892,801 | -10,000 | -1 | 0.13 | -0.00 | -259,500 | |
| 123 | 3319 | A-Living Smart City Services Co., Ltd.:H | 44,705 | -20,000 | -1 | 0.01 | -0.00 | -278,000 | |
| 124 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,344,000 | -14,000 | -1 | 0.02 | -0.00 | -320,600 | |
| 125 | 0530 | Goldin Financial Holdings Limited:O | 71,402,608 | -100,000 | 0 | 1.02 | -0.00 | -323,000 | |
| 126 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 652,400 | -309,001 | -1 | 0.07 | -0.03 | -349,171 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 1,968,740 | -5,000 | -1 | 0.06 | -0.00 | -362,500 | |
| 128 | 0717 | Emperor Capital Group Limited:O | 7,553,440 | -828,000 | -2 | 0.11 | -0.01 | -401,580 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 7,090,444,448 | -109,000 | 1 | 8.48 | -0.00 | -402,210 | |
| 130 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,438,027 | -140,000 | 1 | 2.70 | -0.00 | -506,800 | |
| 131 | 0019 | SWIRE PACIFIC LIMITED:A | 2,267,814 | -6,000 | -2 | 0.25 | -0.00 | -516,300 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 42,000 | -5,000 | -1 | 0.00 | -0.00 | -535,500 | |
| 133 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,566,601 | -40,000 | -1 | 0.46 | -0.00 | -536,000 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 14,935,794 | -6,368 | -2 | 0.39 | -0.00 | -540,643 | |
| 135 | 2282 | MGM China Holdings Limited:O | 166,400 | -40,000 | -1 | 0.00 | -0.00 | -660,000 | |
| 136 | 0008 | PCCW LIMITED:O | 61,503,385 | -170,000 | -1 | 0.80 | -0.00 | -773,500 | |
| 137 | 0011 | HANG SENG BANK, LIMITED:O | 6,181,592 | -5,100 | -1 | 0.32 | -0.00 | -1,005,720 | |
| 138 | 0002 | CLP HOLDINGS LIMITED:O | 14,086,557 | -16,000 | -2 | 0.56 | -0.00 | -1,408,000 | |
| 139 | 0941 | China Mobile Limited (HK):O | 6,213,309 | -20,000 | 0 | 0.03 | -0.00 | -1,414,000 | |
| 140 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,405,003 | -3,700 | 1 | 0.04 | -0.00 | -1,465,200 | |
| 141 | 0823 | Link Real Estate Investment Trust:Unit | 26,342,417 | -20,000 | 0 | 1.22 | -0.00 | -1,510,000 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,810,501 | -273,000 | 0 | 9.62 | -0.00 | -1,531,530 | |
| 143 | 1113 | CK Asset Holdings Limited (KY):O | 13,506,363 | -28,892 | -2 | 0.37 | -0.00 | -1,791,304 | |
| 144 | 0880 | SJM Holdings Limited:O | 2,686,000 | -200,000 | -1 | 0.05 | -0.00 | -1,886,000 | |
| 145 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,950,010 | -220,500 | -2 | 0.08 | -0.00 | -2,085,930 | |
| 146 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,924,546 | -950,000 | 0 | 0.45 | -0.01 | -2,679,000 | |
| 147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,546,728 | -123,000 | -2 | 0.22 | -0.00 | -4,501,800 |
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