CCASS changes: unnamed investor participants
Holding changes from 2018-08-09 to 2018-08-10
"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 | 1812 | Shandong Chenming Paper Holdings Limited:H | 40,766,500 | 13,596,500 | 1 | 11.57 | 3.86 | 88,377,250 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,784,913 | 90,104 | 3 | 0.87 | 0.01 | 20,741,941 | |
| 3 | 3918 | NagaCorp Ltd.:O | 171,243,878 | 300,000 | 0 | 3.94 | 0.01 | 2,523,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 78,122,063 | 26,024 | 0 | 0.39 | 0.00 | 1,889,342 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 3,929,801 | 40,000 | 1 | 0.13 | 0.00 | 974,000 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 115,694,501 | 15,000 | 2 | 8.90 | 0.00 | 741,750 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 5,777,523 | 63,000 | 1 | 0.21 | 0.00 | 490,770 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,660,555 | 11,887 | 0 | 0.19 | 0.00 | 476,074 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,336,364 | 8,000 | 1 | 4.73 | 0.00 | 475,200 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,346,266 | 60,000 | 1 | 0.06 | 0.00 | 443,400 | |
| 11 | 2033 | Time Watch Investments Limited:O | 47,109,003 | 400,000 | 0 | 2.26 | 0.02 | 424,000 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 9,349,777 | 50,000 | 1 | 0.21 | 0.00 | 414,500 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,142,444 | 7,000 | 0 | 0.12 | 0.00 | 404,600 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,953,988 | 38,000 | 1 | 0.06 | 0.00 | 393,680 | |
| 15 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 86,000 | 10,000 | 1 | 0.02 | 0.00 | 365,000 | |
| 16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,673,816 | 24,000 | 0 | 0.97 | 0.00 | 353,280 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 190,585,700 | 36,000 | 1 | 9.18 | 0.00 | 346,320 | |
| 18 | 0626 | Public Financial Holdings Limited:O | 11,621,666 | 100,000 | 0 | 1.06 | 0.01 | 327,000 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 88,956,000 | 450,000 | 0 | 6.93 | 0.04 | 310,500 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,411,016 | 10,000 | 0 | 0.06 | 0.00 | 307,500 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,090,648 | 20,000 | 0 | 6.73 | 0.01 | 300,000 | |
| 22 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,045,130 | 50,000 | 1 | 0.48 | 0.00 | 295,000 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 13,639,557 | 3,000 | 0 | 0.54 | 0.00 | 273,150 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,134,401 | 40,000 | 1 | 9.39 | 0.00 | 272,400 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 1,483,680 | 30,000 | 0 | 0.08 | 0.00 | 264,000 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,257,000 | 50,000 | 1 | 0.74 | 0.01 | 259,500 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,492,277 | 6,776 | 1 | 0.12 | 0.00 | 206,668 | |
| 28 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 886,612 | 6,000 | 0 | 0.03 | 0.00 | 188,700 | |
| 29 | 1810 | Xiaomi Corporation:B | 570,037 | 10,000 | 0 | 0.00 | 0.00 | 181,600 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 9,132,732 | 3,000 | 1 | 0.43 | 0.00 | 167,850 | |
| 31 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,842,086 | 100,000 | 0 | 14.94 | 0.01 | 165,000 | |
| 32 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,681,801 | 12,600 | 1 | 0.47 | 0.00 | 163,800 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 687,156 | 1,800 | 1 | 0.27 | 0.00 | 156,510 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,580,500 | 30,000 | 0 | 0.05 | 0.00 | 144,000 | |
| 35 | 0053 | GUOCO GROUP LIMITED:O | 987,230 | 1,000 | 0 | 0.30 | 0.00 | 130,000 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,516,000 | 20,000 | 1 | 0.07 | 0.00 | 120,600 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 13,558,387 | 2,000 | 1 | 0.37 | 0.00 | 115,700 | |
| 38 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 44,982,610 | 60,000 | 0 | 7.13 | 0.01 | 112,200 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 11,238,904 | 30,000 | 0 | 0.29 | 0.00 | 107,700 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,236,773 | 10,000 | 0 | 0.39 | 0.00 | 105,600 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 460,000 | 120,000 | 1 | 0.02 | 0.01 | 92,400 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 11,281,520 | 20,000 | 0 | 0.22 | 0.00 | 74,800 | |
| 43 | 1299 | AIA Group Limited:O | 2,984,065 | 1,000 | -1 | 0.02 | 0.00 | 69,250 | |
| 44 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,809,332 | 1,000 | 1 | 0.15 | 0.00 | 67,700 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 2,702,011 | 70,000 | 0 | 0.19 | 0.00 | 65,800 | |
| 46 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 64,500 | |
| 47 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,188,000 | 40,000 | 1 | 0.13 | 0.00 | 64,400 | |
| 48 | 0788 | China Tower Corporation Limited:H | 9,258,000 | 48,000 | 0 | 0.02 | 0.00 | 62,400 | |
| 49 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,404,766 | 20,000 | 0 | 2.79 | 0.00 | 60,200 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 106,282,650 | 40,000 | 1 | 0.86 | 0.00 | 59,200 | |
| 51 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,306,877 | 11,000 | 0 | 2.22 | 0.00 | 58,080 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 705,000 | 30,000 | 1 | 0.03 | 0.00 | 54,900 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 7,784,000 | 40,000 | 0 | 0.14 | 0.00 | 42,000 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,324,701 | 2,000 | 0 | 4.84 | 0.00 | 39,160 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 7,092,245,750 | 10,000 | 1 | 8.48 | 0.00 | 36,200 | |
| 56 | 1638 | Kaisa Group Holdings Ltd.:O | 189,000 | 10,000 | 0 | 0.00 | 0.00 | 31,600 | |
| 57 | 0672 | Zhong An Group Limited:O | 1,926,800 | 80,000 | 1 | 0.03 | 0.00 | 31,600 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,549,500 | 3,000 | 1 | 0.26 | 0.00 | 26,670 | |
| 59 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,042,000 | 6,000 | 0 | 1.53 | 0.00 | 25,200 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | 2,000 | 1 | 0.01 | 0.00 | 21,080 | |
| 61 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,629,008 | 2,000 | 0 | 2.80 | 0.00 | 18,800 | |
| 62 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 362,000 | 10,000 | -1 | 0.05 | 0.00 | 16,200 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,860,963 | 6,000 | 0 | 0.46 | 0.00 | 12,180 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 157,209,292 | 600 | 1 | 9.15 | 0.00 | 7,368 | |
| 65 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,962,000 | 21,000 | 0 | 0.65 | 0.00 | 7,245 | |
| 66 | 1651 | Precision Tsugami (China) Corporation Limited:O | 22,000 | 1,000 | 0 | 0.01 | 0.00 | 7,000 | |
| 67 | 1007 | Longhui International Holdings Limited:O | 395,300 | 20,000 | 1 | 0.01 | 0.00 | 5,900 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 12,386,103 | 386 | 1 | 1.90 | 0.00 | 5,666 | |
| 69 | 3883 | China Aoyuan Group Limited:O | 8,044,417 | 1,000 | 1 | 0.30 | 0.00 | 5,590 | |
| 70 | 3998 | Bosideng International Holdings Limited:O | 7,691,999 | 2,000 | 1 | 0.07 | 0.00 | 2,100 | |
| 71 | 1886 | China Huiyuan Juice Group Limited:O | 2,063,500 | 500 | 1 | 0.08 | 0.00 | 1,010 | * |
| 72 | 8105 | KINGSLEY EDUGROUP LIMITED:O | 75,000 | -5,000 | -1 | 0.01 | -0.00 | -2,025 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 18,325,007 | -18,000 | 0 | 0.97 | -0.00 | -2,466 | |
| 74 | 1763 | China Isotope & Radiation Corporation:H | 34,400 | -200 | -1 | 0.04 | -0.00 | -3,492 | |
| 75 | 2048 | E-House (China) Enterprise Holdings Limited:O | 12,600 | -900 | -1 | 0.00 | -0.00 | -11,736 | |
| 76 | 0772 | China Literature Limited:O | 323,739 | -200 | -1 | 0.04 | -0.00 | -13,520 | |
| 77 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,918,330 | -4,000 | -1 | 0.20 | -0.00 | -13,680 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,639,339 | -21,400 | -1 | 0.67 | -0.00 | -13,910 | |
| 79 | 0753 | Air China Limited:H | 2,256,000 | -2,000 | -1 | 0.05 | -0.00 | -14,060 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,994,001 | -1,000 | 0 | 0.37 | -0.00 | -18,180 | |
| 81 | 6038 | G & M Holdings Limited (KY):O | 790,000 | -60,000 | 0 | 0.08 | -0.01 | -21,300 | |
| 82 | 0522 | ASMPT Limited:O | 1,918,301 | -300 | -1 | 0.47 | -0.00 | -27,750 | |
| 83 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 9,338,810 | -104,000 | 0 | 0.13 | -0.00 | -28,080 | |
| 84 | 1765 | XJ International Holdings Co., Ltd.:O | 206,000 | -14,000 | -1 | 0.00 | -0.00 | -30,240 | |
| 85 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 120,150 | -20,000 | -1 | 0.01 | -0.00 | -30,600 | |
| 86 | 2638 | HK Electric Investments Limited:O | 26,155,368 | -5,000 | 0 | 0.30 | -0.00 | -38,600 | |
| 87 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -39,800 | |
| 88 | 0743 | Asia Cement (China) Holdings Corporation:O | 663,500 | -6,000 | 0 | 0.04 | -0.00 | -40,920 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 2,468,013 | -500 | 0 | 0.27 | -0.00 | -44,000 | |
| 90 | 1211 | BYD COMPANY LIMITED:H | 418,006 | -1,000 | 0 | 0.05 | -0.00 | -44,900 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,751,384 | -5,000 | -1 | 0.11 | -0.00 | -49,850 | |
| 92 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,937,008 | -50,000 | -1 | 9.91 | -0.01 | -53,000 | |
| 93 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,108,678 | -5,000 | -1 | 0.40 | -0.00 | -54,700 | |
| 94 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,508,991 | -12,000 | 0 | 3.52 | -0.00 | -57,360 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 15,379,488 | -2,000 | 0 | 0.51 | 0.00 | -58,000 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,471,937 | -10,000 | 0 | 0.27 | -0.00 | -59,300 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 2,182,001 | -4,000 | -1 | 0.10 | -0.00 | -61,280 | |
| 98 | 0746 | Lee & Man Chemical Company Limited:O | 602,000 | -10,000 | 0 | 0.07 | -0.00 | -62,800 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 1,032,322,002 | -32,000 | -1 | 9.25 | -0.00 | -64,960 | |
| 100 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | -10,000 | 0 | 0.00 | -0.00 | -66,000 | |
| 101 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,987,722 | -20,000 | 0 | 0.27 | -0.00 | -69,200 | |
| 102 | 6823 | HKT Limited (KY):O | 7,975,691 | -7,000 | 1 | 0.11 | -0.00 | -70,980 | |
| 103 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 179,600 | -40,000 | -1 | 0.05 | -0.01 | -82,400 | |
| 104 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,984,000 | -70,000 | 0 | 3.50 | -0.01 | -82,600 | |
| 105 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,327,000 | -24,000 | -1 | 9.09 | -0.01 | -86,160 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,743,664 | -15,000 | -1 | 9.62 | -0.00 | -86,700 | |
| 107 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,500 | -1,000 | -1 | 0.00 | -0.00 | -94,900 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,656,019 | -8,000 | 0 | 0.16 | -0.00 | -112,480 | |
| 109 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,878,546 | -42,000 | -1 | 0.45 | -0.00 | -118,020 | |
| 110 | 1700 | Springland International Holdings Limited:O | 2,241,000 | -72,000 | 0 | 0.11 | -0.00 | -131,040 | |
| 111 | 0571 | ESUN HOLDINGS LIMITED:O | 3,384,402 | -110,000 | 0 | 0.23 | -0.01 | -144,100 | |
| 112 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,718,000 | -36,000 | -1 | 0.39 | -0.00 | -146,520 | |
| 113 | 2883 | China Oilfield Services Limited:H | 958,000 | -20,000 | -1 | 0.05 | -0.00 | -149,600 | |
| 114 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 38,272 | -10,000 | 0 | 0.00 | -0.00 | -155,600 | |
| 115 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,330,354 | -50,000 | 0 | 1.99 | -0.00 | -158,500 | |
| 116 | 0678 | Genting Hong Kong Limited:O | 596,595 | -120,000 | 0 | 0.01 | -0.00 | -162,000 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 19,622,741 | -40,000 | -1 | 0.16 | -0.00 | -175,600 | |
| 118 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 603,300 | -5,000 | 0 | 0.13 | -0.00 | -186,500 | |
| 119 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 780,000 | -80,000 | 0 | 0.07 | -0.01 | -188,800 | |
| 120 | 0603 | China Oil And Gas Group Limited:O | 21,459,630 | -300,000 | 0 | 0.37 | -0.01 | -195,000 | |
| 121 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,956,000 | -150,000 | 0 | 0.09 | -0.00 | -198,000 | |
| 122 | 0222 | MIN XIN HOLDINGS LIMITED:O | 317,900 | -44,000 | -1 | 0.05 | -0.01 | -256,080 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 14,957,010 | -3,000 | -1 | 0.39 | -0.00 | -266,550 | |
| 124 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,794,872 | -28,000 | -1 | 0.04 | -0.00 | -270,200 | |
| 125 | 2199 | Regina Miracle International (Holdings) Limited:O | 42,000 | -50,000 | -1 | 0.00 | -0.00 | -305,500 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,986,228 | -8,000 | -1 | 0.23 | -0.00 | -312,400 | |
| 127 | 0267 | CITIC Limited (HK):O | 16,710,699 | -30,000 | 0 | 0.06 | -0.00 | -331,200 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,909,034 | -48,000 | -2 | 0.06 | -0.00 | -336,960 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,315,121 | -5,000 | -1 | 0.13 | -0.00 | -359,750 | |
| 130 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,882,000 | -200,000 | 0 | 0.24 | -0.00 | -416,000 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,298,617 | -100,000 | 0 | 0.13 | -0.00 | -529,000 | |
| 132 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,872,904 | -50,000 | -1 | 3.86 | -0.03 | -544,000 | |
| 133 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,397,903 | -1,500 | -1 | 0.04 | -0.00 | -555,000 | |
| 134 | 0347 | Angang Steel Company Limited:H | 5,796,775 | -72,000 | 0 | 0.53 | -0.01 | -564,480 | |
| 135 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,327,154 | -102,000 | -1 | 0.06 | -0.00 | -584,460 | |
| 136 | 1766 | CRRC Corporation Limited:H | 280,724,942 | -88,000 | 0 | 6.42 | -0.00 | -635,360 | |
| 137 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,994,095 | -120,000 | 0 | 0.14 | -0.00 | -920,400 | |
| 138 | 0983 | SOCAM Development Limited:O | 5,444,377 | -437,053 | -3 | 1.12 | -0.09 | -1,009,592 | |
| 139 | 0883 | CNOOC LIMITED:O | 10,277,874 | -90,000 | -1 | 0.02 | -0.00 | -1,148,400 | |
| 140 | 2888 | STANDARD CHARTERED PLC:O | 2,030,377 | -18,050 | -2 | 0.06 | -0.00 | -1,245,450 | |
| 141 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,065,352 | -106,000 | 0 | 0.02 | -0.00 | -1,560,320 | |
| 142 | 0941 | China Mobile Limited (HK):O | 6,140,658 | -29,500 | -3 | 0.03 | -0.00 | -2,119,575 | |
| 143 | 0823 | Link Real Estate Investment Trust:Unit | 25,630,514 | -173,000 | 0 | 1.20 | -0.01 | -13,269,100 | |
| 144 | 1341 | Hao Tian International Construction Investment Group Limited:O | 6,516 | -66,672,000 | 0 | 0.00 | -1.85 | -13,934,448 | |
| 145 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,655,000 | -68,895,000 | 0 | 0.27 | -2.47 | -19,979,550 |
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