CCASS changes: unnamed investor participants
Holding changes from 2018-07-05 to 2018-07-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,633,135 | 657,063 | 5 | 0.06 | 0.00 | 4,698,000 | |
| 2 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,500,000 | 1,470,000 | 0 | 5.55 | 0.12 | 4,630,500 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 13,535,255 | 51,132 | 0 | 0.37 | 0.00 | 3,126,722 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 7,271,200 | 6,020,000 | 1 | 0.40 | 0.33 | 2,528,400 | |
| 5 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 929,800 | 355,000 | 0 | 0.25 | 0.10 | 1,980,900 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,491,401 | 270,000 | 0 | 9.40 | 0.01 | 1,568,700 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,083,501 | 276,500 | 5 | 9.62 | 0.00 | 1,529,045 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,701 | 5,500 | 0 | 0.84 | 0.00 | 1,258,400 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,090,553,448 | 342,500 | 2 | 8.48 | 0.00 | 1,256,975 | |
| 10 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 399,601 | 17,600 | 1 | 0.24 | 0.01 | 1,210,880 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 2,180,001 | 60,000 | 0 | 0.10 | 0.00 | 901,200 | |
| 12 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,916,001 | 50,000 | 0 | 0.36 | 0.00 | 892,000 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 76,928,849 | 12,000 | -1 | 0.38 | 0.00 | 871,200 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,578,027 | 200,000 | 1 | 2.71 | 0.00 | 712,000 | |
| 15 | 3918 | NagaCorp Ltd.:O | 164,595,878 | 100,000 | 0 | 3.79 | 0.00 | 702,000 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,827,443 | 42,148 | 2 | 0.35 | 0.00 | 636,435 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,973,740 | 6,000 | 0 | 0.06 | 0.00 | 429,000 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 19,484,741 | 92,000 | 0 | 0.16 | 0.00 | 373,520 | |
| 19 | 1299 | AIA Group Limited:O | 2,969,265 | 5,000 | 0 | 0.02 | 0.00 | 338,250 | |
| 20 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 442,000 | 10,000 | 1 | 0.20 | 0.00 | 323,000 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 190,676,950 | 30,000 | 1 | 9.18 | 0.00 | 232,500 | |
| 22 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,234,800 | 26,000 | 1 | 0.05 | 0.00 | 216,840 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,862,000 | 48,000 | 1 | 0.40 | 0.00 | 164,160 | |
| 24 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 235,000 | 125,000 | 1 | 0.01 | 0.01 | 150,000 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 11,152,904 | 42,000 | 1 | 0.28 | 0.00 | 138,600 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 3,059,442 | 40,000 | 1 | 0.05 | 0.00 | 136,000 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,090,988 | 10,000 | 0 | 0.06 | 0.00 | 112,400 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,542,500 | 20,000 | 2 | 0.05 | 0.00 | 110,600 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 80,569,000 | 30,000 | 0 | 8.87 | 0.00 | 109,200 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 3,121,944 | 1,500 | -3 | 0.12 | 0.00 | 91,500 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,243,496 | 40,000 | 0 | 0.07 | 0.00 | 88,400 | |
| 32 | 0497 | CSI Properties Limited (BM):O | 42,118,096 | 190,000 | 0 | 0.42 | 0.00 | 82,650 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,454,442 | 2,000 | 0 | 0.37 | 0.00 | 82,400 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,356,000 | 60,000 | 0 | 0.06 | 0.00 | 79,800 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 430,339 | 3,200 | 0 | 0.01 | 0.00 | 76,000 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 42,570,243 | 40,000 | 0 | 0.53 | 0.00 | 71,600 | |
| 37 | 0347 | Angang Steel Company Limited:H | 5,833,175 | 10,000 | 0 | 0.54 | 0.00 | 65,900 | |
| 38 | 1916 | JIANGXI BANK CO., LTD.:H | 22,500 | 10,000 | 1 | 0.00 | 0.00 | 64,000 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,774,541 | 3,000 | 1 | 0.02 | 0.00 | 57,900 | |
| 40 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,746,551 | 50,000 | 0 | 0.32 | 0.00 | 57,500 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,669,728 | 1,500 | 1 | 0.22 | 0.00 | 54,150 | |
| 42 | 1838 | China Properties Group Limited:O | 8,391,000 | 40,000 | 0 | 0.46 | 0.00 | 53,600 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,205,895 | 2,000 | 1 | 0.07 | 0.00 | 49,400 | |
| 44 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,200,000 | 14,000 | 0 | 2.65 | 0.00 | 47,320 | |
| 45 | 2202 | China Vanke Company Limited:H | 136,602 | 1,800 | 2 | 0.01 | 0.00 | 45,990 | |
| 46 | 3333 | China Evergrande Group:O | 2,840,004 | 2,000 | 1 | 0.02 | 0.00 | 41,300 | |
| 47 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 760,159 | 500 | 0 | 0.12 | 0.00 | 39,125 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 6,186,692 | 200 | 0 | 0.32 | 0.00 | 39,000 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,408,703 | 100 | 0 | 0.04 | 0.00 | 38,660 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,247,850 | 40,000 | 0 | 0.47 | 0.00 | 36,400 | |
| 51 | 6038 | G & M Holdings Limited (KY):O | 440,000 | 100,000 | 0 | 0.04 | 0.01 | 34,000 | |
| 52 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 140,000 | 64,000 | 1 | 0.00 | 0.00 | 31,680 | |
| 53 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,877,842 | 10,000 | 1 | 6.69 | 0.00 | 29,300 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 21,547,575 | 6,000 | 0 | 0.14 | 0.00 | 28,260 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,538,019 | 2,000 | 0 | 0.15 | 0.00 | 27,880 | |
| 56 | 2727 | Shanghai Electric Group Company Limited:H | 3,531,002 | 10,000 | 1 | 0.12 | 0.00 | 25,500 | |
| 57 | 8201 | PPS International (Holdings) Limited:O | 142,630 | 117,730 | 0 | 0.03 | 0.02 | 22,722 | |
| 58 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,552,600 | 20,000 | 1 | 0.01 | 0.00 | 20,400 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,412,000 | 10,000 | 0 | 0.03 | 0.00 | 19,700 | |
| 60 | 6818 | China Everbright Bank Company Limited:H | 589,544,500 | 6,000 | 0 | 4.65 | 0.00 | 19,440 | |
| 61 | 0066 | MTR CORPORATION LIMITED:O | 11,154,369 | 400 | 1 | 0.19 | 0.00 | 17,160 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 7,103,425 | 6,000 | 1 | 0.14 | 0.00 | 17,100 | |
| 63 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 1,240,000 | 100,000 | 1 | 0.10 | 0.01 | 16,500 | |
| 64 | 0342 | NewOcean Energy Holdings Limited:O | 2,084,000 | 10,000 | 1 | 0.14 | 0.00 | 15,900 | |
| 65 | 0451 | GCL New Energy Holdings Limited:O | 2,778,400 | 50,000 | 0 | 0.01 | 0.00 | 15,250 | |
| 66 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 5,578,300 | 120,000 | 0 | 0.34 | 0.01 | 14,880 | |
| 67 | 2066 | Shengjing Bank Co., Ltd.:H | 496,500 | 3,000 | 0 | 0.03 | 0.00 | 13,830 | |
| 68 | 2211 | Universal Health International Group Holding Limited:O | 2,374,000 | 130,000 | 1 | 0.08 | 0.00 | 13,780 | |
| 69 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,010,455 | 8,000 | 0 | 0.19 | 0.00 | 13,760 | |
| 70 | 3344 | GTI Holdings Limited (KY):O | 144,000 | 50,000 | 1 | 0.00 | 0.00 | 12,000 | |
| 71 | 1133 | Harbin Electric Company Limited:H | 2,690,000 | 4,000 | 0 | 0.40 | 0.00 | 9,280 | |
| 72 | 0279 | Arta TechFin Corporation Limited:O | 1,913,530 | 100,000 | 1 | 0.01 | 0.00 | 8,000 | |
| 73 | 1091 | South Manganese Investment Limited:O | 4,331,939 | 20,000 | 1 | 0.13 | 0.00 | 7,800 | |
| 74 | 0275 | Master Glory Group Limited:O | 55,507,051 | 100,000 | 1 | 0.54 | 0.00 | 4,800 | |
| 75 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 578,600 | 19,900 | 1 | 0.09 | 0.00 | 3,940 | |
| 76 | 0862 | Vision Values Holdings Limited:O | 25,483,564 | 5,000 | 0 | 0.65 | 0.00 | 1,950 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,524,626 | 100 | 1 | 0.67 | 0.00 | 458 | |
| 78 | 1101 | China Huarong Energy Company Limited:O | 4,142,602 | -16,000 | -1 | 0.13 | -0.00 | -1,808 | |
| 79 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 63,000 | -6,000 | -2 | 0.01 | -0.00 | -6,180 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,554,000 | -3,000 | 0 | 6.12 | -0.00 | -18,600 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,198,375 | -1,000 | -1 | 0.35 | -0.00 | -19,160 | |
| 82 | 0772 | China Literature Limited:O | 322,339 | -400 | 0 | 0.04 | -0.00 | -29,820 | |
| 83 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,297,020 | -16,000 | 0 | 0.18 | -0.00 | -31,680 | |
| 84 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,972,690 | -10,000 | 0 | 0.76 | -0.00 | -35,300 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,734,066 | -5,200 | -1 | 0.07 | -0.00 | -35,776 | |
| 86 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,681,815 | -800 | 0 | 0.50 | -0.00 | -38,000 | |
| 87 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,606,601 | -3,000 | -1 | 0.46 | -0.00 | -38,820 | |
| 88 | 0613 | Planetree International Development Limited:O | 2,821,512,668 | -200,000 | 0 | 30.32 | -0.00 | -42,200 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 413,006 | -1,000 | -1 | 0.05 | -0.00 | -47,700 | |
| 90 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,399,877 | -10,000 | -1 | 2.23 | -0.00 | -52,000 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,874,546 | -20,000 | -1 | 0.46 | -0.00 | -55,000 | |
| 92 | 0022 | MEXAN LIMITED (BM):O | 11,395,827 | -260,100 | 0 | 0.87 | -0.02 | -60,863 | |
| 93 | 0787 | Global Brands Group Holding Limited:O | 19,165,416 | -150,000 | 0 | 0.22 | -0.00 | -63,750 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 1,262,000 | -10,000 | -1 | 0.01 | -0.00 | -69,000 | |
| 95 | 3396 | Legend Holdings Corporation:H | 35,453,590 | -3,000 | -1 | 2.79 | -0.00 | -69,150 | |
| 96 | 3197 | ChinaAMC MSCI China A Inclusion Index ETF:Unit | 0 | -8,000 | -1 | 0.00 | -0.05 | -74,880 | |
| 97 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 318,500 | -2,000 | -1 | 0.06 | -0.00 | -78,000 | |
| 98 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,239,810 | -30,000 | 0 | 0.47 | -0.00 | -87,600 | |
| 99 | 1766 | CRRC Corporation Limited:H | 280,929,942 | -15,000 | -1 | 6.43 | -0.00 | -88,800 | |
| 100 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 5,520,000 | -100,000 | -1 | 1.10 | -0.02 | -95,000 | |
| 101 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,132,095 | -16,000 | -1 | 0.14 | -0.00 | -108,480 | |
| 102 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 662,010 | -562,000 | 0 | 0.08 | -0.07 | -111,276 | |
| 103 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,960,000 | -100,000 | 0 | 1.13 | -0.01 | -122,000 | |
| 104 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 83,948,961 | -40,000 | 0 | 1.48 | -0.00 | -127,600 | |
| 105 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,733,945 | -10,000 | 0 | 0.23 | -0.00 | -127,800 | |
| 106 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,488,000 | -72,000 | 0 | 1.31 | -0.01 | -133,200 | |
| 107 | 6886 | Huatai Securities Co., Ltd.:H | 157,202,692 | -12,000 | -1 | 9.14 | -0.00 | -138,000 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 618,800 | -3,000 | -1 | 0.13 | -0.00 | -139,050 | |
| 109 | 0255 | Lung Kee Group Holdings Limited:O | 69,623,458 | -40,000 | 0 | 11.02 | -0.01 | -155,600 | |
| 110 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,650,658 | -14,000 | 0 | 0.88 | -0.00 | -163,520 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 8,987,828 | -3,000 | -1 | 0.42 | -0.00 | -169,950 | |
| 112 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 32,137,476 | -380,000 | 0 | 1.00 | -0.01 | -273,600 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,716,478 | -25,000 | 0 | 0.40 | -0.00 | -276,000 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,317,121 | -4,000 | -1 | 0.13 | -0.00 | -278,800 | |
| 115 | 1099 | SINOPHARM GROUP CO. LTD.:H | 516,000 | -9,600 | -1 | 0.04 | -0.00 | -290,400 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 14,942,162 | -4,368 | -2 | 0.39 | -0.00 | -367,349 | |
| 117 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 870,000 | -620,000 | 0 | 0.03 | -0.02 | -477,400 | |
| 118 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,833,195 | -30,240 | -2 | 0.13 | -0.00 | -497,750 | |
| 119 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,543,316 | -35,000 | 0 | 0.95 | -0.01 | -507,500 | |
| 120 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,500,382 | -96,500 | -1 | 0.06 | -0.00 | -527,855 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,527,800 | -20,000 | -2 | 0.12 | -0.00 | -541,000 | |
| 122 | 0941 | China Mobile Limited (HK):O | 6,233,309 | -9,000 | -2 | 0.03 | -0.00 | -626,400 | |
| 123 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,115,181 | -245,000 | 0 | 3.87 | -0.02 | -774,200 | |
| 124 | 1148 | Xinchen China Power Holdings Limited:O | 297,000 | -1,300,000 | -1 | 0.02 | -0.10 | -1,040,000 | |
| 125 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,032,865 | -207,071 | -2 | 20.18 | -0.00 | -1,132,678 | |
| 126 | 6823 | HKT Limited (KY):O | 7,828,572 | -140,000 | -1 | 0.10 | -0.00 | -1,439,200 | |
| 127 | 2683 | Wah Sun Handbags International Holdings Limited:O | 20,000 | -2,770,000 | -1 | 0.00 | -0.68 | -2,077,500 | |
| 128 | 2638 | HK Electric Investments Limited:O | 26,540,368 | -270,000 | -1 | 0.30 | -0.00 | -2,114,100 | |
| 129 | 0820 | HSBC China Dragon Fund:Unit | 877,591 | -292,197 | -2 | 1.02 | -0.34 | -2,921,970 | |
| 130 | 0823 | Link Real Estate Investment Trust:Unit | 26,362,417 | -42,000 | -2 | 1.23 | -0.00 | -3,108,000 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 14,102,557 | -41,500 | -1 | 0.56 | -0.00 | -3,656,150 | |
| 132 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,170,510 | -135,001,242 | -1 | 0.08 | -2.70 | -1,256,861,563 |
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