CCASS changes: unnamed investor participants
Holding changes from 2018-06-22 to 2018-06-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 76,617,122 | 224,416 | 1 | 0.38 | 0.00 | 16,550,680 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 8,983,376 | 96,000 | 0 | 0.42 | 0.00 | 5,251,200 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,969,934 | 332,000 | 5 | 0.05 | 0.00 | 2,426,920 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 26,778,417 | 24,000 | -1 | 1.25 | 0.00 | 1,693,200 | |
| 5 | 0941 | China Mobile Limited (HK):O | 6,242,309 | 22,000 | 1 | 0.03 | 0.00 | 1,510,300 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 194,205 | 100,750 | 1 | 0.04 | 0.02 | 1,470,950 | |
| 7 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 778,276 | 11,400 | 2 | 0.24 | 0.00 | 1,305,300 | |
| 8 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,850,010 | 180,000 | 3 | 0.13 | 0.01 | 1,265,400 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,079,520,573 | 269,000 | 3 | 8.47 | 0.00 | 1,041,030 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 320,400 | 6,000 | 0 | 0.03 | 0.00 | 832,200 | |
| 11 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,672,000 | 204,000 | 1 | 2.54 | 0.04 | 791,520 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 776,659 | 10,000 | 0 | 0.12 | 0.00 | 730,000 | |
| 13 | 0730 | Capital Industrial Financial Services Group Limited:O | 15,684,900 | 3,252,000 | 0 | 0.59 | 0.12 | 569,100 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 15,264,388 | 19,000 | 4 | 0.47 | -0.01 | 560,500 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,852,846 | 6,500 | 0 | 0.39 | 0.00 | 545,675 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 54,823,246 | 34,000 | 0 | 0.36 | 0.00 | 516,120 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 47,247,191 | 100,000 | 0 | 3.50 | 0.01 | 496,000 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 6,195,492 | 2,500 | 0 | 0.32 | 0.00 | 486,250 | |
| 19 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,664,000 | 474,000 | 0 | 6.67 | 0.30 | 474,000 | |
| 20 | 2638 | HK Electric Investments Limited:O | 27,013,643 | 60,000 | 0 | 0.31 | 0.00 | 448,800 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,518,019 | 30,000 | 0 | 0.15 | 0.00 | 448,200 | |
| 22 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,513,301 | 10,000 | 1 | 7.96 | 0.00 | 394,500 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 874,612 | 10,000 | 1 | 0.03 | 0.00 | 314,000 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,400,166 | 9,800 | 1 | 0.06 | 0.00 | 291,060 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,531,228 | 7,500 | 1 | 0.22 | 0.00 | 287,625 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,190,619 | 7,000 | 1 | 0.17 | 0.00 | 275,100 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,833,541 | 12,000 | 0 | 0.02 | 0.00 | 255,600 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,739,181 | 108,000 | 0 | 0.51 | 0.00 | 236,520 | |
| 29 | 2840 | SPDR Gold Trust:Unit | 10,490 | 250 | 1 | 0.00 | 0.00 | 235,750 | |
| 30 | 1299 | AIA Group Limited:O | 2,937,065 | 3,000 | 1 | 0.02 | 0.00 | 201,600 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,725,937 | 34,000 | 0 | 0.27 | 0.00 | 194,820 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 568,010 | 20,000 | 1 | 0.05 | 0.00 | 191,200 | |
| 33 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 7,000 | 0 | 0.00 | 0.00 | 189,700 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,074,026 | 13,511 | 1 | 0.11 | 0.00 | 179,426 | |
| 35 | 1623 | Hilong Holding Limited:O | 211,000 | 150,000 | 0 | 0.01 | 0.01 | 178,500 | |
| 36 | 3828 | Ming Fai International Holdings Limited:O | 86,768,000 | 147,000 | 1 | 11.92 | 0.02 | 161,700 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 11,251,020 | 40,000 | 1 | 0.22 | 0.00 | 153,200 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,420,000 | 100,000 | 0 | 1.30 | 0.01 | 147,000 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,887,812,539 | 50,000 | 0 | 21.28 | 0.00 | 133,500 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 244,000 | 20,000 | 1 | 0.02 | 0.00 | 125,800 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,083,706 | 20,001 | 2 | 20.18 | 0.00 | 122,406 | |
| 42 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,608,215 | 30,000 | 0 | 0.36 | 0.00 | 116,400 | |
| 43 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,329,775 | 13,000 | 1 | 0.15 | 0.00 | 109,850 | |
| 44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,570,112 | 36,000 | 0 | 0.81 | 0.01 | 103,320 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 513,310 | 4,000 | 0 | 0.12 | 0.00 | 102,800 | |
| 46 | 2331 | LI NING COMPANY LIMITED:O | 709,838 | 12,000 | 0 | 0.03 | 0.00 | 100,080 | |
| 47 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,390,000 | 100,000 | 1 | 0.88 | 0.02 | 99,000 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 13,467,123 | 1,500 | 0 | 0.36 | 0.00 | 95,100 | |
| 49 | 1766 | CRRC Corporation Limited:H | 280,963,942 | 15,000 | 1 | 6.43 | 0.00 | 93,000 | |
| 50 | 1496 | AP Rentals Holdings Limited:O | 7,904,000 | 220,000 | 0 | 0.91 | 0.03 | 91,300 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,393,170 | 5,000 | 0 | 0.10 | 0.00 | 82,700 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,555,375 | 4,000 | 1 | 0.36 | 0.00 | 82,200 | |
| 53 | 6038 | G & M Holdings Limited (KY):O | 220,000 | 200,000 | 1 | 0.02 | 0.02 | 82,000 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 2,081,501 | 5,000 | 1 | 0.09 | 0.00 | 79,800 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,937,000 | 34,000 | 0 | 0.56 | 0.00 | 77,520 | |
| 56 | 2888 | STANDARD CHARTERED PLC:O | 1,970,061 | 1,000 | 0 | 0.06 | 0.00 | 73,250 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,453,000 | 10,000 | 1 | 0.05 | 0.00 | 65,700 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,420,181 | 20,000 | 0 | 3.89 | 0.00 | 64,000 | |
| 59 | 0577 | South Shore Holdings Limited:O | 1,591,281 | 72,000 | 1 | 0.16 | 0.01 | 53,280 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,532,713 | 1,726 | 1 | 0.12 | 0.00 | 51,003 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 580,000 | 10,000 | 1 | 0.02 | 0.00 | 50,200 | |
| 62 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,245,633 | 10,000 | 1 | 0.68 | 0.00 | 41,600 | |
| 63 | 2001 | China New Higher Education Group Limited:O | 66,000 | 5,000 | 0 | 0.00 | 0.00 | 38,200 | |
| 64 | 2122 | Kidsland International Holdings Limited:O | 844,000 | 50,000 | 1 | 0.11 | 0.01 | 33,500 | |
| 65 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,225,244 | 10,000 | 0 | 0.12 | 0.00 | 31,300 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,227,401 | 5,000 | 0 | 9.39 | 0.00 | 30,350 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 882,001 | 3,000 | 0 | 0.02 | 0.00 | 29,820 | |
| 68 | 6169 | China YuHua Education Corporation Limited:O | 76,000 | 4,000 | 0 | 0.00 | 0.00 | 23,200 | |
| 69 | 1789 | AK Medical Holdings Limited:O | 374,000 | 4,000 | 0 | 0.04 | 0.00 | 20,920 | |
| 70 | 0672 | Zhong An Group Limited:O | 1,849,200 | 47,600 | -1 | 0.03 | 0.00 | 20,230 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 1,813,530 | 200,000 | 0 | 0.01 | 0.00 | 18,800 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,424,766 | 4,000 | 1 | 2.95 | 0.00 | 16,760 | |
| 73 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 50,732,000 | 12,000 | 0 | 6.18 | 0.00 | 15,960 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 127,510,571 | 50,000 | 0 | 2.20 | 0.00 | 15,500 | |
| 75 | 1426 | Spring Real Estate Investment Trust:Unit | 3,372,000 | 4,000 | 0 | 0.27 | 0.00 | 13,200 | |
| 76 | 0825 | New World Department Store China Limited:O | 6,783,950 | 7,000 | 1 | 0.40 | 0.00 | 12,740 | |
| 77 | 3883 | China Aoyuan Group Limited:O | 8,034,417 | 2,000 | 1 | 0.30 | 0.00 | 12,260 | |
| 78 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,822,000 | 6,000 | 0 | 0.38 | 0.00 | 11,580 | |
| 79 | 1651 | Precision Tsugami (China) Corporation Limited:O | 6,000 | 1,000 | 1 | 0.00 | 0.00 | 9,700 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,123,800 | 1,000 | 1 | 0.05 | 0.00 | 8,760 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 856,000 | 1,000 | 0 | 0.03 | 0.00 | 8,180 | |
| 82 | 1257 | China Everbright Greentech Limited:O | 143,299 | 1,000 | 1 | 0.01 | 0.00 | 8,160 | |
| 83 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 22,326,600 | 1,400 | 1 | 9.18 | 0.00 | 5,698 | |
| 84 | 1598 | China 21st Century Education Group Limited:O | 30,000 | 3,000 | 1 | 0.00 | 0.00 | 5,280 | |
| 85 | 0862 | Vision Values Holdings Limited:O | 25,418,564 | 5,000 | 0 | 0.65 | 0.00 | 2,275 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 4,199,402 | -100 | -1 | 0.18 | -0.00 | -14 | |
| 87 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 11,582,010 | -1,000 | -1 | 0.15 | -0.00 | -470 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,893,560 | -750 | -1 | 0.17 | -0.00 | -2,295 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,087,027 | -1,000 | -1 | 2.70 | -0.00 | -3,730 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 1,032,333,002 | -2,000 | -1 | 9.25 | -0.00 | -4,120 | |
| 91 | 1508 | China Reinsurance (Group) Corporation:H | 686,159,700 | -5,000 | -1 | 10.27 | -0.00 | -8,650 | |
| 92 | 2003 | VCREDIT HOLDINGS LIMITED:O | 4,000 | -800 | -2 | 0.00 | -0.00 | -15,264 | |
| 93 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,200 | -300 | -1 | 0.00 | -0.00 | -15,840 | |
| 94 | 8527 | JLogo Holdings Limited:O | 25,000 | -5,000 | -1 | 0.01 | -0.00 | -18,150 | |
| 95 | 0763 | ZTE CORPORATION:H | 718,190 | -1,800 | -1 | 0.10 | -0.00 | -21,024 | |
| 96 | 0267 | CITIC Limited (HK):O | 16,559,699 | -2,000 | -1 | 0.06 | -0.00 | -21,800 | |
| 97 | 0196 | Honghua Group Limited:O | 8,163,000 | -40,000 | -1 | 0.15 | -0.00 | -29,600 | |
| 98 | 0932 | Shunten International (Holdings) Limited:O | 412,000 | -32,000 | -1 | 0.02 | -0.00 | -30,080 | |
| 99 | 3339 | Lonking Holdings Limited:O | 1,470,000 | -8,000 | 0 | 0.03 | -0.00 | -31,840 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 139,103,252 | -3,000 | -2 | 2.82 | -0.00 | -32,940 | |
| 101 | 0085 | China Electronics Huada Technology Company Limited:O | 1,339,250 | -30,000 | 0 | 0.07 | -0.00 | -35,100 | |
| 102 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,186,810 | -136,000 | 0 | 0.18 | -0.00 | -36,720 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,256,100 | -30,000 | -1 | 0.46 | -0.00 | -41,100 | |
| 104 | 0019 | SWIRE PACIFIC LIMITED:A | 2,277,814 | -500 | 0 | 0.25 | -0.00 | -42,300 | |
| 105 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 240,801 | -1,000 | -1 | 0.08 | -0.00 | -43,350 | |
| 106 | 0743 | Asia Cement (China) Holdings Corporation:O | 955,000 | -10,000 | -1 | 0.06 | -0.00 | -49,900 | |
| 107 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 402,401 | -800 | 0 | 0.24 | -0.00 | -54,920 | |
| 108 | 0616 | Smart Chain Company Limited:O | 14,349,863 | -735,000 | 0 | 0.48 | -0.02 | -58,065 | |
| 109 | 1193 | China Resources Gas Group Limited:O | 694,500 | -2,000 | 0 | 0.03 | -0.00 | -65,600 | |
| 110 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,706,905 | -120,000 | -1 | 17.95 | -0.01 | -76,800 | |
| 111 | 6098 | Country Garden Services Holdings Company Limited:O | 254,979 | -9,145 | -1 | 0.01 | -0.00 | -98,034 | |
| 112 | 0799 | IGG Inc:O | 1,701,000 | -10,000 | -1 | 0.13 | -0.00 | -100,800 | |
| 113 | 0817 | China Jinmao Holdings Group Limited:O | 2,440,599 | -28,000 | -1 | 0.02 | -0.00 | -114,520 | |
| 114 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,273,496 | -50,000 | -1 | 0.07 | -0.00 | -125,500 | |
| 115 | 6886 | Huatai Securities Co., Ltd.:H | 157,189,692 | -10,000 | -1 | 9.14 | -0.00 | -127,200 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,173,407 | -10,000 | -1 | 0.02 | -0.00 | -141,200 | |
| 117 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,318,000 | -11,000 | -9 | 0.05 | -0.00 | -156,640 | |
| 118 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,469,454 | -20,000 | 0 | 0.29 | -0.00 | -170,000 | |
| 119 | 1883 | CITIC Telecom International Holdings Limited:O | 12,127,263 | -80,000 | 0 | 0.34 | -0.00 | -171,200 | |
| 120 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,800,425 | -50,000 | -1 | 0.08 | -0.00 | -177,000 | |
| 121 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 76,007 | -4,000 | -1 | 0.01 | -0.00 | -180,800 | |
| 122 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,246,143,590 | -52,598 | 0 | 40.72 | -0.00 | -245,633 | |
| 123 | 0087 | SWIRE PACIFIC LIMITED:B | 18,254,215 | -20,000 | 0 | 0.61 | -0.00 | -280,000 | |
| 124 | 0606 | China Agri-Industries Holdings Limited:O | 5,921,425 | -100,000 | -1 | 0.11 | -0.00 | -293,000 | |
| 125 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 94,000 | -22,000 | 0 | 0.01 | -0.00 | -304,480 | |
| 126 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 9,000,000 | -250,000 | -1 | 1.13 | -0.03 | -310,000 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,351,918,670 | -65,912 | 1 | 9.62 | -0.00 | -393,495 | |
| 128 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,094,988 | -42,000 | 1 | 0.06 | -0.00 | -493,920 | |
| 129 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,494,877 | -100,000 | 0 | 2.23 | -0.00 | -534,000 | |
| 130 | 1083 | Towngas Smart Energy Company Limited:O | 5,568,382 | -86,000 | -1 | 0.20 | -0.00 | -657,040 | |
| 131 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,604,546 | -230,000 | -1 | 0.45 | -0.00 | -673,900 | |
| 132 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 28,226,000 | -267,000 | 0 | 6.98 | -0.07 | -1,073,340 | |
| 133 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,360,000 | -52,000 | 0 | 0.02 | -0.00 | -1,203,800 | |
| 134 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 97,000 | -11,000 | -1 | 0.01 | -0.00 | -1,249,600 | |
| 135 | 0772 | China Literature Limited:O | 321,783 | -30,000 | -1 | 0.04 | -0.00 | -2,160,000 | |
| 136 | 0083 | SINO LAND COMPANY LIMITED:O | 4,831,749 | -200,000 | 0 | 0.07 | -0.00 | -2,552,000 | |
| 137 | 0883 | CNOOC LIMITED:O | 11,751,874 | -230,000 | -1 | 0.03 | -0.00 | -2,907,200 | |
| 138 | 0066 | MTR CORPORATION LIMITED:O | 11,181,077 | -100,000 | -2 | 0.19 | -0.00 | -4,325,000 | |
| 139 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 94,253,500 | -724,500 | 0 | 6.45 | -0.05 | -5,767,020 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,329,121 | -95,000 | 0 | 0.13 | -0.00 | -7,077,500 | |
| 141 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,392,342 | -215,300 | -1 | 0.37 | -0.00 | -9,107,190 | |
| 142 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,406,775 | -121,133 | -1 | 0.83 | -0.01 | -28,975,014 | |
| 143 | 0680 | Nan Hai Corporation Limited:O | 22,879,597,667 | -1,840,000,000 | 0 | 33.33 | -2.68 | -349,600,000 |
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