CCASS changes: unnamed investor participants
Holding changes from 2018-09-19 to 2018-09-20
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 18,068,597 | 1,830,690 | 1 | 4.85 | 0.49 | 23,798,970 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,739,060 | 56,534 | 0 | 0.86 | 0.00 | 12,720,150 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 94,583,650 | 3,200,000 | 0 | 0.76 | 0.03 | 4,512,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,890,386 | 590,000 | 1 | 0.06 | 0.00 | 3,947,100 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,855,005 | 500,000 | 2 | 3.65 | 0.00 | 2,430,000 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,701,111 | 399,000 | 0 | 9.62 | 0.00 | 2,218,440 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 104,643,676 | 4,392,000 | 1 | 1.09 | 0.05 | 2,130,120 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 5,556,000 | 712,000 | 2 | 0.04 | 0.00 | 1,466,720 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 80,038,880 | 14,266 | 3 | 0.40 | 0.00 | 979,361 | |
| 10 | 0710 | BOE Varitronix Limited:O | 31,979,098 | 300,000 | 1 | 4.35 | 0.04 | 738,000 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 3,702,795 | 44,000 | 1 | 0.11 | 0.00 | 655,600 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 25,198,457 | 8,000 | 0 | 1.19 | 0.00 | 605,200 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 71,000 | 50,000 | 1 | 0.23 | 0.16 | 493,500 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,113,919 | 10,000 | 1 | 0.39 | 0.00 | 400,000 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 290,745 | 4,000 | 1 | 0.03 | 0.00 | 382,200 | |
| 16 | 1111 | Chong Hing Bank Limited:O | 12,488,081 | 21,000 | 1 | 1.73 | 0.00 | 300,720 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,613,928 | 925 | 1 | 0.04 | 0.00 | 299,885 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,961,281 | 20,000 | 1 | 0.02 | 0.00 | 298,800 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 15,321,868 | 10,000 | 0 | 0.51 | 0.00 | 283,500 | |
| 20 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,099,652 | 20,000 | 1 | 0.02 | 0.00 | 277,200 | |
| 21 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,995,592 | 64,000 | 1 | 0.39 | 0.00 | 275,200 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,335,560 | 94,000 | 0 | 0.23 | 0.00 | 269,780 | |
| 23 | 2009 | BBMG Corporation:H | 2,791,500 | 100,000 | 0 | 0.12 | 0.00 | 267,000 | |
| 24 | 3383 | Agile Group Holdings Limited (KY):O | 787,926 | 20,000 | 0 | 0.02 | 0.00 | 232,000 | |
| 25 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,763,008 | 12,000 | 1 | 0.98 | 0.00 | 180,000 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,232,350 | 11,000 | 1 | 0.37 | 0.00 | 172,480 | |
| 27 | 1810 | Xiaomi Corporation:B | 812,237 | 10,000 | 0 | 0.01 | 0.00 | 164,800 | |
| 28 | 0210 | Daphne International Holdings Limited:O | 2,522,000 | 500,000 | 0 | 0.15 | 0.03 | 160,000 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,363,364 | 3,000 | 1 | 4.73 | 0.00 | 158,700 | |
| 30 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 26,672,537 | 118,000 | 1 | 2.94 | 0.01 | 151,040 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,976,904 | 14,000 | 0 | 3.92 | 0.01 | 141,120 | |
| 32 | 2840 | SPDR Gold Trust:Unit | 12,840 | 150 | 0 | 0.01 | 0.00 | 133,875 | |
| 33 | 0958 | Huaneng Renewables Corporation Limited:H | 210,722,800 | 50,000 | 1 | 4.19 | 0.00 | 118,000 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,738,539 | 60,000 | 0 | 21.31 | 0.00 | 117,600 | |
| 35 | 3024 | W.I.S.E.-SSE 50 China Tracker:Unit | 7,000 | 5,000 | 1 | 0.22 | 0.16 | 114,500 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 589,600,500 | 30,000 | 1 | 4.65 | 0.00 | 103,200 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 11,742,904 | 30,000 | 0 | 0.30 | 0.00 | 98,700 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 20,455,477 | 20,000 | 1 | 0.14 | 0.00 | 97,800 | |
| 39 | 0842 | Leoch International Technology Limited:O | 2,569,000 | 120,000 | 1 | 0.19 | 0.01 | 94,800 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,171,000 | 20,000 | 0 | 0.13 | 0.00 | 86,400 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,355,810 | 10,000 | 0 | 0.09 | 0.00 | 86,200 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,214,590 | 24,000 | 1 | 0.21 | 0.00 | 80,160 | |
| 43 | 2638 | HK Electric Investments Limited:O | 25,460,118 | 10,000 | 1 | 0.29 | 0.00 | 78,700 | |
| 44 | 0599 | E. BON HOLDINGS LIMITED:O | 19,868,153 | 148,000 | 1 | 3.31 | 0.02 | 76,960 | |
| 45 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 3,246,000 | 40,000 | 0 | 0.20 | 0.00 | 76,400 | |
| 46 | 0389 | China Tontine Wines Group Limited:O | 4,126,000 | 450,000 | 0 | 0.20 | 0.02 | 61,650 | |
| 47 | 8525 | Baiying Holdings Group Limited:O | 80,000 | 60,000 | 1 | 0.03 | 0.02 | 55,800 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,756,425 | 10,000 | 0 | 0.08 | 0.00 | 38,200 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,652,133 | 10,000 | 1 | 0.69 | 0.00 | 36,200 | |
| 50 | 1057 | Zhejiang Shibao Company Limited:H | 392,000 | 30,000 | 0 | 0.18 | 0.01 | 32,700 | |
| 51 | 0633 | China All Access (Holdings) Limited:O | 680,000 | 40,000 | 0 | 0.04 | 0.00 | 28,000 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 6,339,892 | 100 | 1 | 0.33 | 0.00 | 20,720 | |
| 53 | 1683 | Hope Life International Holdings Limited:O | 2,220,000 | 20,000 | 1 | 0.44 | 0.00 | 18,400 | |
| 54 | 1233 | Times China Holdings Limited:O | 8,000 | 2,000 | 0 | 0.00 | 0.00 | 17,400 | |
| 55 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,128,000 | 88,000 | 1 | 0.07 | 0.01 | 14,696 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 624,510 | 300 | 1 | 0.13 | 0.00 | 9,675 | |
| 57 | 6038 | G & M Holdings Limited (KY):O | 2,760,000 | -10,000 | 0 | 0.28 | -0.00 | -2,850 | |
| 58 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,718,659 | -1,800 | -1 | 0.14 | -0.00 | -3,348 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,262,993 | -701 | 0 | 20.18 | -0.00 | -4,031 | |
| 60 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 49,500 | -100 | 0 | 0.00 | -0.00 | -4,430 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 1,719,630 | -500 | -1 | 0.10 | -0.00 | -6,530 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 4,345,429 | -10,000 | -1 | 0.06 | -0.00 | -9,700 | |
| 63 | 1383 | LET Group Holdings Limited:O | 143,000 | -10,000 | -1 | 0.00 | -0.00 | -12,800 | |
| 64 | 3323 | China National Building Material Company Limited:H | 84,769,003 | -2,000 | -1 | 2.19 | -0.00 | -13,460 | |
| 65 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 296,700 | -1,200 | 0 | 0.07 | -0.00 | -14,184 | |
| 66 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,142,010 | -40,000 | -1 | 0.28 | -0.00 | -20,400 | |
| 67 | 1725 | USPACE Technology Group Limited:O | 5,000 | -20,000 | -1 | 0.00 | -0.01 | -21,600 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 2,840,318 | -2,000 | 0 | 0.01 | -0.00 | -21,960 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,915,826 | -6,000 | -1 | 0.10 | -0.00 | -22,020 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 5,999,782 | -30,000 | -1 | 0.03 | -0.00 | -22,800 | |
| 71 | 0777 | NetDragon Websoft Holdings Limited:O | 151,510 | -1,500 | -1 | 0.03 | -0.00 | -24,150 | |
| 72 | 0067 | China Lumena New Materials Corp.:O | 197,885,844 | -20,000 | -1 | 3.53 | -0.00 | -25,000 | * |
| 73 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,472,634 | -3,000 | 0 | 7.43 | -0.00 | -26,040 | |
| 74 | 1883 | CITIC Telecom International Holdings Limited:O | 11,750,013 | -10,000 | -1 | 0.33 | -0.00 | -26,100 | |
| 75 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 13,338,200 | -9,000 | -2 | 2.14 | -0.00 | -26,910 | |
| 76 | 1695 | S&P International Holding Limited:O | 800,000 | -140,000 | 0 | 0.07 | -0.01 | -28,700 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 248,001 | -2,000 | 0 | 0.00 | -0.00 | -29,000 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 9,452,425 | -10,000 | 0 | 0.18 | -0.00 | -29,400 | |
| 79 | 8540 | Victory Securities (Holdings) Company Limited:O | 6,000 | -24,000 | -1 | 0.00 | -0.01 | -30,480 | |
| 80 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,915,877 | -6,000 | 0 | 2.20 | -0.00 | -30,900 | |
| 81 | 2883 | China Oilfield Services Limited:H | 926,000 | -4,000 | -1 | 0.05 | -0.00 | -32,120 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 2,066,123 | -1,854 | -1 | 0.06 | -0.00 | -32,148 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,498,314 | -4,000 | -1 | 0.05 | -0.00 | -32,560 | |
| 84 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 41,975,166 | -30,000 | 0 | 4.10 | -0.00 | -34,500 | |
| 85 | 1515 | China Resources Medical Holdings Company Limited:O | 271,000 | -5,000 | 0 | 0.02 | -0.00 | -35,550 | |
| 86 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,354,701 | -2,000 | -1 | 4.84 | -0.00 | -35,680 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,194,228 | -1,000 | -1 | 0.23 | -0.00 | -35,900 | |
| 88 | 2823 | iShares FTSE China A50 ETF:Unit | 9,619,942 | -3,000 | -1 | 0.56 | -0.00 | -37,920 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,641,704 | -40,000 | -1 | 0.02 | -0.00 | -38,800 | |
| 90 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,171,000 | -2,500 | -3 | 0.04 | -0.00 | -43,400 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 7,099,053,361 | -13,000 | -1 | 8.49 | -0.00 | -44,590 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 13,644,345 | -500 | 0 | 0.54 | -0.00 | -47,250 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,115,895 | -2,000 | 0 | 0.07 | -0.00 | -50,800 | |
| 94 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,108,000 | -10,000 | 0 | 0.70 | -0.00 | -52,600 | |
| 95 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,657,769 | -2,000 | -1 | 2.06 | -0.00 | -55,300 | |
| 96 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 59,550,000 | -50,000 | 0 | 0.95 | -0.00 | -56,500 | |
| 97 | 3908 | China International Capital Corporation Limited:H | 122,000 | -4,000 | -1 | 0.01 | -0.00 | -58,400 | |
| 98 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,648,520 | -35,000 | -2 | 0.17 | -0.00 | -63,350 | * |
| 99 | 1548 | Genscript Biotech Corporation:O | 52,000 | -4,253 | -1 | 0.00 | -0.00 | -67,623 | |
| 100 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,595,512 | -28,000 | -1 | 0.32 | -0.01 | -69,440 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,426,613 | -10,000 | -1 | 0.19 | -0.00 | -76,600 | |
| 102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 55,000 | -1,000 | 0 | 0.00 | -0.00 | -80,150 | |
| 103 | 2588 | BOC AVIATION LIMITED:O | 78,708 | -1,400 | -1 | 0.01 | -0.00 | -86,940 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 1,318,680 | -10,000 | 0 | 0.07 | -0.00 | -94,500 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,860,872 | -10,000 | 0 | 0.05 | -0.00 | -97,300 | |
| 106 | 0335 | UPBEST GROUP LIMITED:O | 4,781,572 | -100,000 | 0 | 0.18 | -0.00 | -106,000 | |
| 107 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,282,000 | -30,000 | 0 | 0.79 | -0.00 | -114,900 | |
| 108 | 0285 | BYD Electronic (International) Company Limited:O | 430,833 | -10,000 | 0 | 0.02 | -0.00 | -117,200 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 3,274,444 | -2,000 | 0 | 0.12 | -0.00 | -122,600 | |
| 110 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,292,303 | -5,000 | -1 | 0.72 | -0.00 | -131,000 | |
| 111 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,916,019 | -10,000 | 0 | 0.17 | -0.00 | -138,800 | |
| 112 | 0320 | COMPUTIME GROUP LIMITED:O | 24,554,000 | -140,000 | 0 | 2.92 | -0.02 | -140,000 | |
| 113 | 0933 | Viva Goods Company Limited:O | 14,981,570 | -184,000 | -1 | 0.17 | -0.00 | -161,920 | |
| 114 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,386,175 | -20,000 | -1 | 0.15 | -0.00 | -165,200 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,774,372 | -10,000 | 0 | 0.35 | -0.00 | -174,800 | |
| 116 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,641,008 | -20,000 | 0 | 2.80 | -0.00 | -185,600 | |
| 117 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 23,317,477 | -500,000 | 0 | 1.16 | -0.02 | -192,500 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,802,095 | -24,000 | -2 | 0.12 | -0.00 | -212,640 | |
| 119 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,694,873 | -20,000 | -1 | 2.82 | -0.01 | -234,400 | |
| 120 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 500,339 | -10,000 | 0 | 0.01 | -0.00 | -268,000 | |
| 121 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,079,800 | -50,000 | -1 | 0.35 | -0.02 | -283,500 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 410,506 | -5,500 | -1 | 0.04 | -0.00 | -284,075 | |
| 123 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,020,394 | -60,000 | 0 | 0.65 | -0.00 | -313,800 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 13,819,283 | -5,500 | -3 | 0.37 | -0.00 | -331,650 | |
| 125 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,375,181 | -200,000 | 0 | 0.50 | -0.00 | -370,000 | |
| 126 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 19,824,000 | -1,000,000 | 0 | 0.88 | -0.04 | -385,000 | |
| 127 | 1800 | China Communications Construction Company Limited:H | 9,358,777 | -54,000 | -1 | 0.21 | -0.00 | -430,380 | |
| 128 | 1813 | KWG Group Holdings Limited:O | 3,150,763 | -55,500 | -1 | 0.10 | -0.00 | -436,785 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,808,401 | -59,000 | -6 | 9.38 | -0.00 | -442,500 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,428,000 | -300,000 | 0 | 0.13 | -0.00 | -474,000 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,572,292 | -86,000 | -2 | 0.27 | -0.00 | -529,760 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 14,416,990 | -6,000 | -1 | 0.37 | -0.00 | -549,600 | |
| 133 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,997,365 | -56,000 | -1 | 0.18 | -0.00 | -558,880 | |
| 134 | 6823 | HKT Limited (KY):O | 7,769,693 | -55,000 | 0 | 0.10 | -0.00 | -592,900 | |
| 135 | 1299 | AIA Group Limited:O | 3,042,065 | -13,000 | -1 | 0.03 | -0.00 | -851,500 | |
| 136 | 0883 | CNOOC LIMITED:O | 9,699,794 | -72,000 | -5 | 0.02 | -0.00 | -1,056,960 | |
| 137 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,683,400 | -160,000 | -2 | 0.26 | -0.00 | -1,065,600 | |
| 138 | 1186 | China Railway Construction Corporation Limited:H | 190,517,200 | -106,000 | -3 | 9.18 | -0.01 | -1,096,040 | |
| 139 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,076,118 | -158,161 | -3 | 0.07 | -0.00 | -1,228,911 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,448,826 | -19,500 | -2 | 0.13 | -0.00 | -1,512,225 | |
| 141 | 0087 | SWIRE PACIFIC LIMITED:B | 18,484,252 | -127,500 | -1 | 0.62 | -0.00 | -1,751,850 |
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