CCASS changes: unnamed investor participants
Holding changes from 2018-08-21 to 2018-08-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1128 | Wynn Macau, Limited:O | 502,800 | 284,400 | 2 | 0.01 | 0.01 | 5,943,960 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 78,967,336 | 34,000 | 1 | 0.39 | 0.00 | 2,381,700 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,808,617 | 400,000 | 0 | 0.14 | 0.01 | 2,028,000 | |
| 4 | 3918 | NagaCorp Ltd.:O | 178,803,878 | 230,000 | 0 | 4.12 | 0.01 | 1,927,400 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,380,621 | 24,000 | -1 | 0.13 | 0.00 | 1,747,200 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,813,403 | 102,000 | 0 | 0.36 | 0.00 | 1,609,560 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,105,310 | 150,000 | 1 | 0.08 | 0.00 | 1,347,000 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 11,752,451 | 33,232 | 3 | 0.19 | 0.00 | 1,320,972 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,875,582 | 5,800 | 3 | 0.87 | 0.00 | 1,298,040 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,254,287 | 10,000 | 1 | 0.49 | 0.00 | 1,181,000 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,017,722 | 250,000 | 1 | 0.27 | 0.01 | 817,500 | |
| 12 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 427,201 | 11,200 | 1 | 0.26 | 0.01 | 776,160 | |
| 13 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,294,000 | 50,000 | 0 | 0.44 | 0.01 | 737,000 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,969,400 | 102,000 | 2 | 0.27 | 0.00 | 703,800 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,117,212 | 78,000 | 0 | 3.26 | 0.01 | 654,420 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,076,728 | 15,000 | 0 | 0.23 | 0.00 | 571,500 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,322,364 | 10,000 | 1 | 4.73 | 0.00 | 568,500 | |
| 18 | 0226 | LIPPO LIMITED (HK):O | 1,916,478 | 164,000 | 0 | 0.39 | 0.03 | 557,600 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 19,636,071 | 390,000 | 0 | 0.98 | 0.02 | 432,900 | |
| 20 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,386,378 | 100,000 | 0 | 0.15 | 0.01 | 421,000 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,287,500 | 63,000 | 1 | 0.22 | 0.01 | 388,710 | |
| 22 | 1928 | Sands China Ltd.:O | 1,642,401 | 10,000 | 0 | 0.02 | 0.00 | 378,500 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 15,644,766 | 112,000 | 0 | 2.84 | 0.02 | 331,520 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,253,200 | 20,800 | 1 | 0.22 | 0.00 | 312,832 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 9,142,232 | 5,500 | 1 | 0.43 | 0.00 | 310,200 | |
| 26 | 2468 | Trony Solar Holdings Company Limited:O | 2,100,000 | 475,000 | 1 | 0.13 | 0.03 | 299,250 | * |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,480,849 | 100,000 | 1 | 0.26 | 0.00 | 286,000 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,409,303 | 10,000 | 1 | 0.74 | 0.00 | 273,500 | |
| 29 | 0883 | CNOOC LIMITED:O | 10,317,874 | 20,000 | 0 | 0.02 | 0.00 | 256,400 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,053,142 | 5,000 | 2 | 0.10 | 0.00 | 255,000 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 15,315,488 | 8,500 | 2 | 0.50 | -0.00 | 243,525 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 12,321,263 | 100,000 | 0 | 0.35 | 0.00 | 232,000 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 3,294,444 | 4,000 | 1 | 0.12 | 0.00 | 231,600 | |
| 34 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,674,816 | 15,000 | 0 | 0.97 | 0.00 | 221,100 | |
| 35 | 1111 | Chong Hing Bank Limited:O | 12,438,081 | 15,000 | 0 | 1.72 | 0.00 | 212,700 | |
| 36 | 1810 | Xiaomi Corporation:B | 614,837 | 10,000 | 1 | 0.00 | 0.00 | 176,800 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,720,174 | 25,000 | 1 | 0.06 | 0.00 | 173,500 | |
| 38 | 0160 | Hon Kwok Land Investment Company, Limited:O | 29,779,464 | 40,000 | 0 | 4.13 | 0.01 | 170,400 | |
| 39 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,427,323 | 40,000 | 1 | 0.05 | 0.00 | 160,800 | |
| 40 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,920,872 | 16,000 | -1 | 0.05 | 0.00 | 158,880 | |
| 41 | 1314 | Tsui Wah Holdings Limited:O | 3,526,011 | 160,000 | 0 | 0.25 | 0.01 | 147,200 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 13,669,755 | 2,500 | 1 | 0.37 | 0.00 | 139,500 | |
| 43 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,103,484 | 400,000 | 0 | 0.80 | 0.03 | 138,000 | |
| 44 | 1469 | Get Nice Financial Group Limited:O | 1,208,124 | 140,000 | 1 | 0.05 | 0.01 | 131,600 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 1,481,718 | 4,000 | 1 | 0.14 | 0.00 | 110,200 | |
| 46 | 0004 | Wharf (Holdings) Limited (The):O | 3,982,301 | 4,000 | 0 | 0.13 | 0.00 | 91,000 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 14,929,378 | 1,000 | 0 | 0.39 | 0.00 | 90,000 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,709,000 | 60,000 | 0 | 0.11 | 0.00 | 86,400 | |
| 49 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 184,000 | 72,000 | 0 | 0.11 | 0.04 | 86,400 | |
| 50 | 0288 | WH Group Limited (KY):O | 1,159,517 | 14,000 | 0 | 0.01 | 0.00 | 84,420 | |
| 51 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,005,503 | 16,800 | 0 | 3.56 | 0.00 | 78,960 | |
| 52 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,314,586 | 24,000 | 0 | 8.94 | 0.01 | 72,000 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,995,001 | 4,000 | 0 | 0.37 | 0.00 | 72,000 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 7,093,474,750 | 20,000 | 1 | 8.48 | 0.00 | 71,600 | |
| 55 | 2888 | STANDARD CHARTERED PLC:O | 2,062,649 | 1,000 | 1 | 0.06 | 0.00 | 65,650 | |
| 56 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,060,001 | 7,000 | 1 | 0.02 | 0.00 | 64,820 | |
| 57 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,521,000 | 30,000 | 1 | 1.25 | 0.01 | 62,400 | |
| 58 | 2009 | BBMG Corporation:H | 2,585,500 | 20,000 | 1 | 0.11 | 0.00 | 58,600 | |
| 59 | 0718 | Tai United Holdings Limited:O | 344,333 | 60,000 | 2 | 0.01 | 0.00 | 51,000 | |
| 60 | 2886 | Binhai Investment Company Limited:O | 2,850,552 | 32,000 | 0 | 0.24 | 0.00 | 44,480 | |
| 61 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,360,988 | 4,000 | 1 | 0.06 | 0.00 | 37,280 | |
| 62 | 0064 | GET NICE HOLDINGS LIMITED:O | 40,806,551 | 130,000 | 1 | 0.42 | 0.00 | 35,100 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,441,660 | 2,000 | 1 | 0.10 | 0.00 | 31,520 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,706,842 | 10,000 | 1 | 6.68 | 0.00 | 30,200 | |
| 65 | 1124 | COASTAL GREENLAND LIMITED:O | 3,270,952 | 100,000 | 1 | 0.08 | 0.00 | 26,000 | |
| 66 | 0788 | China Tower Corporation Limited:H | 10,606,000 | 20,000 | 0 | 0.02 | 0.00 | 25,200 | |
| 67 | 1415 | Cowell e Holdings Inc.:O | 445,000 | 18,000 | 0 | 0.05 | 0.00 | 23,940 | |
| 68 | 0511 | TELEVISION BROADCASTS LIMITED:O | 513,710 | 1,000 | 0 | 0.12 | 0.00 | 23,850 | |
| 69 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,114,000 | 6,000 | 0 | 0.29 | 0.00 | 18,000 | |
| 70 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 297,900 | 1,300 | 0 | 0.08 | 0.00 | 14,144 | |
| 71 | 8292 | VSING Limited:O | 130,000 | 20,000 | 0 | 0.02 | 0.00 | 11,800 | |
| 72 | 6818 | China Everbright Bank Company Limited:H | 589,570,500 | 3,000 | 0 | 4.65 | 0.00 | 9,750 | |
| 73 | 3323 | China National Building Material Company Limited:H | 84,723,003 | 500 | 1 | 2.19 | 0.00 | 4,005 | |
| 74 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,021,771 | 416 | 1 | 0.13 | 0.00 | 1,814 | |
| 75 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,449,000 | 13,000 | 1 | 0.16 | 0.00 | 1,508 | |
| 76 | 0276 | Mongolia Energy Corporation Limited:O | 18,269,507 | 7,500 | 1 | 0.97 | 0.00 | 990 | |
| 77 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,258,835 | 1,500 | 1 | 0.12 | 0.00 | 743 | |
| 78 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,076,840 | -2,000 | 0 | 0.77 | -0.00 | -12,200 | |
| 79 | 0171 | Silver Grant International Holdings Group Limited:O | 11,871,903 | -10,000 | 0 | 0.52 | -0.00 | -14,000 | |
| 80 | 1199 | COSCO SHIPPING Ports Limited:O | 213,620,718 | -2,000 | 0 | 6.99 | -0.00 | -15,200 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,599,375 | -1,000 | -1 | 0.34 | -0.00 | -18,820 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,314,496 | -10,000 | 1 | 0.07 | -0.00 | -22,400 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,431,704 | -10,000 | -1 | 13.34 | -0.00 | -25,000 | |
| 84 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,560,230 | -100,000 | 0 | 0.11 | -0.00 | -29,500 | |
| 85 | 8028 | Timeless Resources Holdings Limited:O | 9,709,816 | -500,000 | 0 | 0.35 | -0.02 | -31,500 | |
| 86 | 2186 | Luye Pharma Group Ltd.:O | 838,000 | -5,000 | -1 | 0.03 | -0.00 | -35,450 | |
| 87 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,167,900 | -30,000 | -1 | 0.29 | -0.00 | -35,700 | |
| 88 | 0087 | SWIRE PACIFIC LIMITED:B | 17,886,752 | -2,500 | 0 | 0.60 | -0.00 | -36,400 | |
| 89 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 119,300 | -2,000 | -1 | 0.01 | -0.00 | -41,600 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,534,858 | -3,000 | 0 | 0.08 | -0.00 | -42,480 | |
| 91 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,816,117 | -10,000 | 0 | 0.43 | -0.00 | -42,600 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 2,473,013 | -500 | 0 | 0.27 | -0.00 | -45,225 | |
| 93 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,129,895 | -2,000 | -1 | 0.07 | -0.00 | -48,300 | |
| 94 | 1211 | BYD COMPANY LIMITED:H | 423,006 | -1,000 | 0 | 0.05 | -0.00 | -49,350 | |
| 95 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,495,937 | -10,000 | -1 | 0.27 | -0.00 | -58,600 | |
| 96 | 1183 | MECOM Power and Construction Limited:O | 46,000 | -50,000 | -1 | 0.00 | -0.00 | -59,000 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,276,250 | -10,000 | -1 | 0.10 | -0.00 | -59,100 | |
| 98 | 0425 | Minth Group Limited:O | 199,178,000 | -2,000 | -1 | 17.39 | -0.00 | -60,000 | |
| 99 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,712,242 | -2,200 | -1 | 0.13 | -0.00 | -62,700 | |
| 100 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 8,698,810 | -240,000 | 0 | 0.13 | -0.00 | -63,600 | |
| 101 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 775,276 | -600 | 0 | 0.24 | -0.00 | -66,900 | |
| 102 | 0813 | Shimao Group Holdings Limited:O | 4,626,000 | -3,000 | 0 | 0.14 | -0.00 | -68,400 | |
| 103 | 0548 | Shenzhen Expressway Corporation Limited:H | 774,000 | -10,000 | -1 | 0.10 | -0.00 | -75,800 | |
| 104 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 922,000 | -4,000 | -1 | 0.01 | -0.00 | -76,880 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 662,100 | -10,000 | 0 | 0.04 | -0.00 | -91,800 | |
| 106 | 6823 | HKT Limited (KY):O | 8,044,341 | -10,000 | 0 | 0.11 | -0.00 | -102,000 | |
| 107 | 0099 | Wong's International Holdings Limited:O | 33,220,441 | -34,000 | 0 | 6.94 | -0.01 | -102,000 | |
| 108 | 2778 | Champion Real Estate Investment Trust:Unit | 36,733,202 | -20,000 | -1 | 0.63 | -0.00 | -113,000 | |
| 109 | 0932 | Shunten International (Holdings) Limited:O | 536,000 | -400,000 | 0 | 0.03 | -0.02 | -116,000 | |
| 110 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,345,000 | -90,000 | 0 | 0.06 | -0.00 | -118,800 | |
| 111 | 0506 | China Foods Limited:O | 992,848 | -30,000 | -1 | 0.04 | -0.00 | -120,300 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,168,626 | -20,000 | -1 | 0.65 | -0.00 | -122,400 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 3,436,795 | -8,000 | 0 | 0.10 | -0.00 | -128,000 | |
| 114 | 1299 | AIA Group Limited:O | 2,990,265 | -2,000 | 0 | 0.02 | -0.00 | -137,300 | |
| 115 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 599,810 | -3,700 | 1 | 0.13 | -0.00 | -140,415 | |
| 116 | 0689 | EPI (Holdings) Limited:O | 29,197,676 | -225,000 | 0 | 0.57 | -0.00 | -144,000 | |
| 117 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 449,545,915 | -800,000 | 0 | 5.02 | -0.01 | -160,000 | |
| 118 | 1513 | Livzon Pharmaceutical Group Inc.:H | 37,899 | -5,000 | 0 | 0.02 | -0.00 | -162,500 | |
| 119 | 2338 | WEICHAI POWER CO., LTD.:H | 1,483,680 | -20,000 | 0 | 0.08 | -0.00 | -172,800 | |
| 120 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,454,000 | -50,000 | 0 | 0.81 | -0.00 | -175,500 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 18,616,741 | -36,000 | -2 | 0.15 | -0.00 | -181,080 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,964,759 | -5,100 | 0 | 0.39 | -0.00 | -209,865 | |
| 123 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,772,000 | -200,000 | -1 | 1.10 | -0.03 | -236,000 | |
| 124 | 0571 | ESUN HOLDINGS LIMITED:O | 1,972,402 | -194,000 | -1 | 0.13 | -0.01 | -261,900 | |
| 125 | 3333 | China Evergrande Group:O | 2,740,004 | -10,000 | 0 | 0.02 | -0.00 | -282,500 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 13,646,845 | -4,500 | -1 | 0.54 | -0.00 | -409,050 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,722,923 | -80,000 | 0 | 9.62 | -0.00 | -460,000 | |
| 128 | 1196 | Realord Group Holdings Limited:O | 239,625 | -100,000 | 0 | 0.02 | -0.01 | -462,000 | |
| 129 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,895,541 | -29,000 | -1 | 0.02 | -0.00 | -479,660 | |
| 130 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,274,066 | -70,000 | -1 | 0.06 | -0.00 | -522,900 | |
| 131 | 0261 | GBA Holdings Limited:O | 68,102,594 | -54,000,000 | -1 | 0.05 | -0.04 | -540,000 | |
| 132 | 0888 | BlockFin Holdings Limited:O | 3,358,665 | -700,000 | 0 | 0.28 | -0.06 | -847,000 | |
| 133 | 0123 | Yuexiu Property Company Limited:O | 100,178,650 | -680,000 | 0 | 0.81 | -0.01 | -972,400 | |
| 134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,900 | -13,000 | -2 | 0.02 | -0.00 | -1,230,450 | |
| 135 | 0941 | China Mobile Limited (HK):O | 6,056,658 | -25,000 | 1 | 0.03 | -0.00 | -1,831,250 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,411,503 | -7,000 | -3 | 0.04 | -0.00 | -2,515,800 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 25,613,514 | -76,000 | 0 | 1.20 | -0.00 | -5,795,000 | |
| 138 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,556,000 | -1,980,000 | -1 | 0.64 | -0.19 | -6,296,400 |
Webb-site Database - Powered By Linux Group