CCASS changes: unnamed investor participants
Holding changes from 2018-07-09 to 2018-07-10
"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 | 2678 | Texhong International Group Limited:O | 70,947,000 | 70,000,000 | 1 | 7.75 | 7.65 | 833,000,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 76,977,428 | 37,649 | 2 | 0.38 | 0.00 | 2,782,261 | |
| 3 | 0288 | WH Group Limited (KY):O | 1,145,517 | 228,000 | 1 | 0.01 | 0.00 | 1,418,160 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,333,121 | 18,500 | -1 | 0.13 | 0.00 | 1,315,350 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 15,328,888 | 41,000 | 0 | 0.48 | 0.00 | 1,205,400 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,489,224 | 21,000 | 0 | 0.37 | 0.00 | 883,050 | |
| 7 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 232,000 | 116,000 | 0 | 0.01 | 0.00 | 786,480 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 289,700 | 5,000 | 1 | 0.03 | 0.00 | 710,000 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,406,403 | 1,400 | -1 | 0.04 | 0.00 | 541,520 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,556,228 | 9,500 | 1 | 0.22 | 0.00 | 351,025 | |
| 11 | 1336 | New China Life Insurance Company Ltd.:H | 100,700 | 10,000 | 1 | 0.01 | 0.00 | 326,500 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 7,209,425 | 106,000 | 0 | 0.14 | 0.00 | 309,520 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,381,803 | 10,000 | 0 | 0.73 | 0.00 | 267,500 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 9,449,332 | 20,000 | 1 | 0.60 | 0.00 | 260,800 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,090,514,448 | 70,000 | -1 | 8.48 | 0.00 | 259,700 | |
| 16 | 6038 | G & M Holdings Limited (KY):O | 1,290,000 | 730,000 | 0 | 0.13 | 0.07 | 259,150 | |
| 17 | 0497 | CSI Properties Limited (BM):O | 42,618,096 | 500,000 | 1 | 0.42 | 0.00 | 222,500 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 7,066,066,661 | 33,796 | 1 | 20.18 | 0.00 | 189,596 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 11,224,904 | 51,000 | 1 | 0.29 | 0.00 | 186,660 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 2,189,001 | 9,000 | 0 | 0.10 | 0.00 | 138,240 | |
| 21 | 1113 | CK Asset Holdings Limited (KY):O | 13,508,363 | 2,000 | 1 | 0.37 | 0.00 | 125,000 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,317,364 | 2,000 | 1 | 4.73 | 0.00 | 122,700 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 8,988,828 | 2,000 | 0 | 0.42 | 0.00 | 115,600 | |
| 24 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,802,000 | 30,000 | 0 | 2.56 | 0.01 | 112,200 | |
| 25 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,598,464 | 26,000 | 1 | 4.11 | 0.00 | 111,280 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,152,726 | 12,000 | 1 | 0.11 | 0.00 | 103,920 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 11,643,200 | 30,000 | 1 | 0.32 | 0.00 | 93,300 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,921,001 | 5,000 | 0 | 0.36 | 0.00 | 90,600 | |
| 29 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,676,300 | 3,000 | 1 | 2.08 | 0.00 | 88,650 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 20,004,741 | 20,000 | 0 | 0.17 | 0.00 | 79,800 | |
| 31 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 536,000 | 20,000 | 0 | 0.13 | 0.00 | 79,800 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,465,899 | 8,000 | 1 | 0.01 | 0.00 | 76,800 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,876,443 | 5,000 | 0 | 0.35 | 0.00 | 76,500 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,458,027 | 20,000 | 0 | 2.70 | 0.00 | 73,600 | |
| 35 | 0819 | Tianneng Power International Limited:O | 98,000 | 6,000 | 1 | 0.01 | 0.00 | 67,080 | |
| 36 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 1,949,420 | 10,000 | 0 | 0.47 | 0.00 | 65,100 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 9,385,777 | 8,000 | 0 | 0.21 | 0.00 | 58,640 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 67,064,074 | 420,000 | 0 | 3.56 | 0.02 | 55,860 | |
| 39 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 12,267,059 | 400,000 | 0 | 0.24 | 0.01 | 52,000 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 33,835,599 | 20,000 | 0 | 0.40 | 0.00 | 51,800 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 779,446,000 | 10,000 | 0 | 16.73 | 0.00 | 50,900 | |
| 42 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,385,323 | 10,000 | 0 | 0.05 | 0.00 | 48,200 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,092,010 | 6,000 | 1 | 0.15 | 0.00 | 38,280 | |
| 44 | 0272 | SHUI ON LAND LIMITED:O | 42,590,243 | 20,000 | 0 | 0.53 | 0.00 | 36,800 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 7,623,999 | 30,000 | 0 | 0.07 | 0.00 | 36,300 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,660,000 | 10,000 | 0 | 0.82 | 0.00 | 36,000 | |
| 47 | 1466 | Baijin Life Science Holdings Limited:O | 124,919 | 6,000 | 1 | 0.04 | 0.00 | 33,120 | |
| 48 | 0751 | Skyworth Group Limited:O | 1,160,759 | 10,000 | 0 | 0.04 | 0.00 | 33,000 | |
| 49 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,740,098 | 1,000 | 0 | 0.13 | 0.00 | 32,050 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 178,000 | 10,000 | 1 | 0.00 | 0.00 | 30,800 | |
| 51 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 875,612 | 1,000 | 1 | 0.03 | 0.00 | 29,900 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,934,546 | 10,000 | 1 | 0.45 | 0.00 | 28,300 | |
| 53 | 1680 | Macau Legend Development Limited:O | 832,000 | 20,000 | 0 | 0.01 | 0.00 | 25,000 | |
| 54 | 82822 | CSOP FTSE China A50 ETF:Unit | 270,326 | 2,000 | 0 | 0.02 | 0.00 | 22,920 | |
| 55 | 0848 | Maoye International Holdings Limited:O | 7,432,000 | 30,000 | 1 | 0.14 | 0.00 | 22,200 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 27,736,792 | 20,000 | 1 | 0.45 | 0.00 | 19,200 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,619,739 | 21,400 | 1 | 0.70 | 0.00 | 15,194 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,533,300 | 500 | 0 | 0.12 | 0.00 | 14,125 | |
| 59 | 1526 | Rici Healthcare Holdings Limited:O | 74,000 | 8,000 | 0 | 0.00 | 0.00 | 14,000 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,092,988 | 1,000 | 0 | 0.06 | 0.00 | 11,940 | |
| 61 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,576,000 | 20,000 | 0 | 0.04 | 0.00 | 4,580 | |
| 62 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 7,748,551 | 2,000 | 1 | 0.32 | 0.00 | 2,200 | |
| 63 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 51,158,000 | 20,000 | 0 | 1.06 | 0.00 | 2,100 | |
| 64 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 132,460,225 | -346 | -1 | 2.28 | -0.00 | -107 | |
| 65 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,702,998 | -1,000 | -1 | 34.16 | -0.00 | -300 | |
| 66 | 0512 | Grand Pharmaceutical Group Limited:O | 235,649 | -100 | 0 | 0.01 | -0.00 | -518 | |
| 67 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,224,607 | -2,120 | -1 | 0.07 | -0.00 | -1,124 | * |
| 68 | 1577 | Quanzhou Huixin Micro-credit Co., Ltd:H | 74,000 | -2,000 | -1 | 0.04 | -0.00 | -2,600 | |
| 69 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,367,890 | -125 | -1 | 0.16 | -0.00 | -2,813 | |
| 70 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 1,024,361 | -5,000 | -1 | 0.08 | -0.00 | -3,000 | * |
| 71 | 1337 | Razer Inc.:O | 3,378,000 | -2,000 | -2 | 0.04 | -0.00 | -3,420 | |
| 72 | 1200 | Midland Holdings Limited (BM):O | 10,824,000 | -2,000 | -1 | 1.51 | -0.00 | -4,200 | |
| 73 | 2363 | Tongda Hong Tai Holdings Limited:O | 1,583,000 | -3,000 | -1 | 0.84 | -0.00 | -4,290 | |
| 74 | 1007 | Longhui International Holdings Limited:O | 375,300 | -18,000 | -1 | 0.01 | -0.00 | -4,428 | |
| 75 | 1515 | China Resources Medical Holdings Company Limited:O | 4,210,500 | -500 | -1 | 0.32 | -0.00 | -4,650 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 243,000 | -1,000 | 0 | 0.02 | -0.00 | -5,700 | |
| 77 | 8137 | Honbridge Holdings Limited:O | 7,288,000 | -6,000 | -1 | 0.07 | -0.00 | -7,380 | |
| 78 | 0799 | IGG Inc:O | 1,700,000 | -1,000 | 0 | 0.13 | -0.00 | -10,400 | |
| 79 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,891,002 | -20,000 | -1 | 0.14 | -0.00 | -11,600 | |
| 80 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,930,000 | -20,000 | 0 | 0.10 | -0.00 | -12,000 | |
| 81 | 3322 | Win Hanverky Holdings Limited:O | 88,078,000 | -18,000 | -1 | 6.86 | -0.00 | -12,060 | |
| 82 | 1763 | China Isotope & Radiation Corporation:H | 20,600 | -600 | -3 | 0.03 | -0.00 | -12,780 | |
| 83 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,796,100 | -2,997 | -1 | 0.43 | -0.00 | -13,576 | |
| 84 | 1128 | Wynn Macau, Limited:O | 46,800 | -800 | -1 | 0.00 | -0.00 | -19,480 | |
| 85 | 2202 | China Vanke Company Limited:H | 135,802 | -800 | -1 | 0.01 | -0.00 | -21,240 | |
| 86 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,742,657 | -7,000 | -1 | 0.60 | -0.00 | -22,400 | |
| 87 | 2669 | China Overseas Property Holdings Limited:O | 5,919,589 | -10,000 | -1 | 0.18 | -0.00 | -26,200 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,720,066 | -4,000 | 0 | 0.07 | -0.00 | -28,360 | |
| 89 | 2883 | China Oilfield Services Limited:H | 974,000 | -4,000 | 0 | 0.05 | -0.00 | -28,920 | |
| 90 | 0772 | China Literature Limited:O | 322,139 | -400 | 0 | 0.04 | -0.00 | -30,100 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 2,098,000 | -12,000 | 0 | 0.12 | -0.00 | -33,240 | |
| 92 | 0190 | Hesed Investments Limited (BM):O | 4,059,999 | -5,000 | 0 | 0.77 | -0.00 | -34,150 | |
| 93 | 1810 | Xiaomi Corporation:B | 430,000 | -1,800 | -4 | 0.00 | -0.00 | -34,200 | |
| 94 | 0994 | CT Vision (International) Holdings Limited:O | 256,000 | -32,000 | -1 | 0.04 | -0.01 | -34,240 | |
| 95 | 1788 | Guotai Junan International Holdings Limited:O | 3,821,922 | -20,000 | 0 | 0.05 | -0.00 | -37,000 | |
| 96 | 0506 | China Foods Limited:O | 1,092,848 | -10,000 | 0 | 0.04 | -0.00 | -39,000 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,699,181 | -20,000 | 0 | 0.51 | -0.00 | -41,400 | |
| 98 | 0493 | GOME Retail Holdings Limited:O | 5,959,782 | -50,000 | 0 | 0.03 | -0.00 | -41,500 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 14,935,294 | -500 | 1 | 0.39 | -0.00 | -42,650 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,207,895 | -2,000 | 0 | 0.07 | -0.00 | -51,100 | |
| 101 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,532,500 | -10,000 | -1 | 0.05 | -0.00 | -53,100 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,490,382 | -10,000 | 0 | 0.06 | -0.00 | -56,900 | |
| 103 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,587,937 | -10,000 | -1 | 0.27 | -0.00 | -58,600 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 2,416,807 | -5,000 | 0 | 0.01 | -0.00 | -66,300 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,543,000 | -11,000 | -1 | 6.12 | -0.00 | -71,830 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 190,666,950 | -10,000 | -1 | 9.18 | -0.00 | -77,700 | |
| 107 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 8,000 | -40,000 | -1 | 0.00 | -0.00 | -81,200 | * |
| 108 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 396,401 | -1,200 | 0 | 0.24 | -0.00 | -82,560 | |
| 109 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 245,201 | -2,000 | -1 | 0.09 | -0.00 | -83,900 | |
| 110 | 0008 | PCCW LIMITED:O | 61,483,385 | -20,000 | -1 | 0.80 | -0.00 | -91,200 | |
| 111 | 0763 | ZTE CORPORATION:H | 824,052 | -9,938 | 1 | 0.11 | -0.00 | -117,268 | |
| 112 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,860,000 | -100,000 | -1 | 1.11 | -0.01 | -122,000 | |
| 113 | 0067 | China Lumena New Materials Corp.:O | 198,441,844 | -100,000 | -1 | 3.54 | -0.00 | -125,000 | * |
| 114 | 1928 | Sands China Ltd.:O | 1,590,801 | -3,200 | -1 | 0.02 | -0.00 | -132,640 | |
| 115 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,556,601 | -10,000 | 0 | 0.46 | -0.00 | -133,800 | |
| 116 | 1698 | Boshiwa International Holding Limited:O | 859,000 | -80,000 | -1 | 0.04 | -0.00 | -134,400 | * |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,380,600 | -5,000 | -1 | 0.07 | -0.00 | -159,250 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,946,135 | -24,000 | 2 | 0.06 | -0.00 | -167,760 | |
| 119 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,461,401 | -30,000 | -2 | 9.40 | -0.00 | -174,900 | |
| 120 | 0622 | Oshidori International Holdings Limited:O | 10,744,882 | -426,000 | -1 | 0.37 | -0.01 | -198,090 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 6,180,592 | -1,000 | 0 | 0.32 | -0.00 | -199,200 | |
| 122 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | -2,000 | -1 | 0.00 | -0.00 | -211,800 | |
| 123 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 616,000 | -254,000 | -1 | 0.02 | -0.01 | -220,980 | |
| 124 | 2688 | ENN Energy Holdings Limited:O | 125,000 | -3,000 | -1 | 0.01 | -0.00 | -240,450 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 3,882,801 | -10,000 | -1 | 0.13 | -0.00 | -261,000 | |
| 126 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,288,000 | -20,000 | 0 | 0.44 | -0.00 | -272,800 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,735,501 | -75,000 | 0 | 9.62 | -0.00 | -423,750 | |
| 128 | 0019 | SWIRE PACIFIC LIMITED:A | 2,262,314 | -5,500 | -1 | 0.25 | -0.00 | -473,825 | |
| 129 | 2727 | Shanghai Electric Group Company Limited:H | 3,331,002 | -200,000 | -1 | 0.11 | -0.01 | -528,000 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,008,617 | -100,000 | 0 | 0.15 | -0.00 | -548,000 | |
| 131 | 0941 | China Mobile Limited (HK):O | 6,202,309 | -11,000 | 0 | 0.03 | -0.00 | -779,350 | |
| 132 | 3333 | China Evergrande Group:O | 2,840,004 | -50,000 | -1 | 0.02 | -0.00 | -1,062,500 | |
| 133 | 1038 | CK Infrastructure Holdings Limited:O | 3,097,944 | -24,000 | -1 | 0.12 | -0.00 | -1,473,600 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,486,942 | -6,412 | 1 | 0.84 | -0.00 | -1,500,408 | |
| 135 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 737,159 | -23,000 | -3 | 0.12 | -0.00 | -1,800,900 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 14,064,557 | -22,000 | -2 | 0.56 | -0.00 | -1,925,000 | |
| 137 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,146,685 | -18,000 | -1 | 0.49 | -0.00 | -2,160,000 | |
| 138 | 0839 | China Education Group Holdings Limited (KY):O | 179,000 | -174,000 | 0 | 0.01 | -0.01 | -2,349,000 | |
| 139 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,427,000 | -800,000 | 0 | 0.21 | -0.01 | -2,464,000 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 103,027,190 | -2,102,800 | 1 | 0.83 | -0.02 | -3,091,116 | |
| 141 | 1299 | AIA Group Limited:O | 3,169,265 | -50,000 | 0 | 0.03 | -0.00 | -3,397,500 | |
| 142 | 0823 | Link Real Estate Investment Trust:Unit | 26,247,417 | -95,000 | -1 | 1.22 | -0.00 | -7,049,000 | |
| 143 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,782,000 | -5,234,000 | -1 | 0.24 | -0.09 | -11,514,800 | |
| 144 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,401,375 | -798,000 | -1 | 0.34 | -0.01 | -15,864,240 |
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