CCASS changes: unnamed investor participants
Holding changes from 2018-03-06 to 2018-03-07
"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 | 75,332,266 | 80,400 | 7 | 0.37 | 0.00 | 6,106,380 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 2,811,066 | 112,000 | 3 | 0.09 | 0.00 | 2,002,560 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,277,513 | 3,700 | 1 | 0.03 | 0.00 | 1,606,540 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 14,571,307 | 11,000 | 0 | 0.38 | 0.00 | 1,048,300 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 130,721,609 | 128,949 | 0 | 0.05 | 0.00 | 1,034,171 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,368,001 | 41,000 | 2 | 0.02 | 0.00 | 1,002,450 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,966,821 | 10,000 | 0 | 0.13 | 0.00 | 817,500 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 10,884,094 | 16,023 | 1 | 0.18 | 0.00 | 652,937 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 6,030,209 | 3,300 | 1 | 0.32 | 0.00 | 606,870 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,349,810,053 | 71,347 | 1 | 9.62 | 0.00 | 485,160 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 5,798,561 | 32,000 | 1 | 0.09 | 0.00 | 456,960 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,329,824 | 39,000 | -1 | 0.40 | 0.00 | 455,520 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,369,618 | 5,000 | 2 | 0.57 | 0.00 | 391,500 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 186,000 | 40,000 | 1 | 0.01 | 0.00 | 281,200 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 519,486,000 | 40,000 | 0 | 11.15 | 0.00 | 250,400 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 407,006 | 3,000 | 2 | 0.04 | 0.00 | 221,850 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,802,046 | 20,000 | 1 | 0.13 | 0.00 | 212,800 | |
| 18 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,885,177 | 320,000 | 1 | 0.93 | 0.10 | 208,000 | |
| 19 | 1030 | SEAZEN GROUP LIMITED:O | 504,000 | 30,000 | 0 | 0.01 | 0.00 | 195,900 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,759,008 | 20,000 | 1 | 2.81 | 0.00 | 185,800 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,776,555 | 8,000 | 1 | 0.35 | 0.00 | 182,000 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 284,000 | 5,000 | 1 | 0.08 | 0.00 | 169,000 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 872,001 | 12,000 | 3 | 0.02 | 0.00 | 155,040 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 47,945,984 | 9,000 | 1 | 0.34 | 0.00 | 138,420 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 6,667,318 | 2,000 | 0 | 0.31 | 0.00 | 134,000 | |
| 26 | 0169 | Wanda Hotel Development Company Limited:O | 3,031,010 | 100,000 | 0 | 0.06 | 0.00 | 129,000 | |
| 27 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,910,658 | 10,000 | 1 | 0.96 | 0.00 | 125,000 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,547,469 | 40,000 | 0 | 1.13 | 0.01 | 119,200 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,802,000 | 20,000 | 0 | 0.08 | 0.00 | 117,200 | |
| 30 | 0772 | China Literature Limited:O | 254,809 | 1,400 | 1 | 0.03 | 0.00 | 103,880 | |
| 31 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,976,139 | 6,000 | 0 | 0.14 | 0.00 | 102,480 | |
| 32 | 3323 | China National Building Material Company Limited:H | 3,853,670 | 14,000 | 0 | 0.13 | 0.00 | 100,380 | |
| 33 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 2,000 | 1 | 0.00 | 0.00 | 98,500 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 9,671,777 | 10,000 | 1 | 0.22 | 0.00 | 85,200 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,184,594 | 10,000 | 0 | 0.20 | 0.00 | 84,100 | |
| 36 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,253,454 | 10,000 | 0 | 0.28 | 0.00 | 83,300 | |
| 37 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,167,484 | 200,000 | 0 | 0.80 | 0.01 | 78,000 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,310,969 | 1,000 | 1 | 4.74 | 0.00 | 66,000 | |
| 39 | 2186 | Luye Pharma Group Ltd.:O | 1,887,500 | 10,000 | 1 | 0.06 | 0.00 | 64,700 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 2,770,944 | 1,000 | 1 | 0.10 | 0.00 | 64,500 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,717,000 | 20,000 | 0 | 0.44 | 0.01 | 61,600 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,137,871 | 1,500 | 0 | 0.21 | 0.00 | 58,275 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,593,401 | 10,000 | 0 | 9.40 | 0.00 | 55,300 | |
| 44 | 3396 | Legend Holdings Corporation:H | 35,447,190 | 2,000 | 1 | 9.05 | 0.00 | 51,800 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,153,446 | 1,000 | 1 | 0.35 | 0.00 | 50,300 | |
| 46 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,468,199 | 4,000 | 0 | 0.23 | 0.00 | 48,480 | |
| 47 | 1523 | Plover Bay Technologies Limited:O | 704,000 | 24,000 | 1 | 0.07 | 0.00 | 44,880 | |
| 48 | 1695 | S&P International Holding Limited:O | 850,000 | 150,000 | 0 | 0.08 | 0.01 | 43,500 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 1,622,080 | 5,000 | 0 | 0.08 | 0.00 | 42,750 | |
| 50 | 8473 | Mi Ming Mart Holdings Limited:O | 120,000 | 50,000 | 1 | 0.01 | 0.00 | 39,000 | |
| 51 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,149,512 | 4,000 | 0 | 0.01 | 0.00 | 35,200 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 28,322,925 | 500 | 0 | 1.31 | 0.00 | 33,175 | |
| 53 | 0632 | CHK Oil Limited (BM):O | 1,969,336 | 200,000 | 1 | 0.06 | 0.01 | 33,000 | |
| 54 | 0076 | Elate Holdings Limited:O | 15,778,201 | 600,000 | 0 | 0.32 | 0.01 | 32,400 | |
| 55 | 0672 | Zhong An Group Limited:O | 1,498,400 | 50,000 | 0 | 0.03 | 0.00 | 30,500 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,842,095 | 4,000 | 1 | 0.13 | 0.00 | 27,520 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 2,922,153 | 72,000 | 0 | 0.00 | 0.00 | 27,000 | |
| 58 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,607,179 | 300,000 | 0 | 0.03 | 0.00 | 22,200 | |
| 59 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,815,810 | 20,000 | 1 | 0.45 | 0.00 | 19,600 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 430,333 | 1,000 | 1 | 0.02 | 0.00 | 17,100 | |
| 61 | 1730 | LHN LIMITED:O | 118,000 | 8,000 | 0 | 0.03 | 0.00 | 8,720 | |
| 62 | 3319 | A-Living Smart City Services Co., Ltd.:H | 148,448 | 500 | 1 | 0.03 | 0.00 | 5,370 | |
| 63 | 8519 | XinXiang Era Group Company Limited:O | 80,000 | 10,000 | 1 | 0.01 | 0.00 | 1,860 | |
| 64 | 6823 | HKT Limited (KY):O | 8,267,983 | 42 | 1 | 0.11 | 0.00 | 408 | |
| 65 | 1621 | Vico International Holdings Limited:O | 72,000 | -8,000 | -1 | 0.01 | -0.00 | -2,880 | |
| 66 | 2858 | Yixin Group Limited:O | 810,000 | -1,000 | -1 | 0.01 | -0.00 | -5,820 | |
| 67 | 1696 | SISRAM MEDICAL LTD:O | 124,372 | -1,600 | -1 | 0.03 | -0.00 | -9,696 | |
| 68 | 1117 | China Modern Dairy Holdings Ltd.:O | 987,000 | -7,000 | -1 | 0.02 | -0.00 | -9,730 | |
| 69 | 3378 | Xiamen International Port Co., Ltd:H | 5,184,000 | -10,000 | 0 | 0.53 | -0.00 | -14,500 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 9,248,232 | -1,000 | 0 | 0.61 | 0.00 | -15,720 | |
| 71 | 1569 | Minsheng Education Group Company Limited:O | 48,000 | -10,000 | -1 | 0.00 | -0.00 | -15,800 | |
| 72 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 177,000 | -4,000 | -1 | 0.00 | -0.00 | -16,600 | |
| 73 | 0151 | Want Want China Holdings Limited:O | 316,001 | -3,000 | -1 | 0.00 | -0.00 | -18,990 | |
| 74 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,518,800 | -1,000,000 | -1 | 0.04 | -0.01 | -21,000 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 142,795,152 | -2,000 | 0 | 2.90 | -0.00 | -21,560 | |
| 76 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,106,000 | -6,000 | 0 | 6.17 | -0.00 | -24,780 | |
| 77 | 1888 | Kingboard Laminates Holdings Limited:O | 1,864,436 | -2,000 | -1 | 0.06 | -0.00 | -26,960 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 2,507,361 | -2,000 | -1 | 0.01 | -0.00 | -28,160 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 3,345,002 | -10,000 | -1 | 0.11 | -0.00 | -28,700 | |
| 80 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -10,000 | 0 | 0.01 | -0.00 | -28,900 | |
| 81 | 2638 | HK Electric Investments Limited:O | 26,876,118 | -5,000 | 0 | 0.30 | -0.00 | -36,650 | |
| 82 | 0531 | Samson Holding Ltd.:O | 8,894,000 | -40,000 | 0 | 0.29 | -0.00 | -36,800 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 18,308,741 | -10,000 | -1 | 0.15 | -0.00 | -40,400 | |
| 84 | 1176 | Zhuguang Holdings Group Company Limited:O | 17,899,199 | -32,000 | -1 | 0.28 | -0.00 | -44,480 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,094,617 | -10,000 | 0 | 0.19 | -0.00 | -49,100 | |
| 86 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,741,000 | -10,000 | -1 | 6.13 | -0.00 | -51,800 | |
| 87 | 0908 | Zhuhai Holdings Investment Group Limited:O | 4,036,000 | -50,000 | -1 | 0.28 | -0.00 | -55,000 | |
| 88 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 4,848,487 | -344,000 | -1 | 0.12 | -0.01 | -56,760 | |
| 89 | 0717 | Emperor Capital Group Limited:O | 8,405,440 | -102,000 | -1 | 0.12 | -0.00 | -62,220 | |
| 90 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 960,000 | -100,000 | 0 | 0.05 | -0.00 | -70,000 | |
| 91 | 3800 | GCL Technology Holdings Limited (KY):O | 15,466,200 | -60,000 | -1 | 0.08 | -0.00 | -72,600 | |
| 92 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 13,460,000 | -20,000 | -1 | 1.99 | -0.00 | -76,400 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 31,872,799 | -20,000 | -1 | 0.38 | -0.00 | -82,400 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 184,273,764 | -50,000 | -1 | 1.49 | -0.00 | -85,500 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,497,000 | -30,000 | -1 | 0.25 | -0.00 | -86,100 | |
| 96 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 14,449,863 | -1,310,000 | 0 | 0.49 | -0.04 | -89,080 | |
| 97 | 1097 | i-CABLE Communications Limited:O | 23,677,715 | -473,492 | -3 | 0.38 | -0.01 | -95,645 | |
| 98 | 0053 | GUOCO GROUP LIMITED:O | 969,230 | -1,000 | 0 | 0.29 | -0.00 | -106,100 | |
| 99 | 1883 | CITIC Telecom International Holdings Limited:O | 12,464,438 | -50,000 | 0 | 0.35 | -0.00 | -117,000 | |
| 100 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,824,872 | -10,000 | -1 | 0.05 | -0.00 | -122,800 | |
| 101 | 1113 | CK Asset Holdings Limited (KY):O | 13,570,276 | -2,000 | 0 | 0.37 | -0.00 | -132,200 | |
| 102 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,875,496 | -40,000 | 0 | 0.07 | -0.00 | -132,800 | |
| 103 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,396,000 | -100,000 | -1 | 1.56 | -0.01 | -133,000 | |
| 104 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 186,200 | -1,400 | 0 | 0.41 | -0.00 | -140,000 | |
| 105 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,886,846 | -100,000 | 0 | 0.88 | -0.01 | -143,000 | |
| 106 | 0524 | Great Wall Terroir Holdings Limited:O | 2,931,703 | -336,600 | -2 | 0.28 | -0.03 | -146,421 | |
| 107 | 0124 | Guangdong Land Holdings Limited:O | 4,130,037 | -100,000 | 0 | 0.24 | -0.01 | -167,000 | |
| 108 | 0606 | China Agri-Industries Holdings Limited:O | 5,664,624 | -50,000 | -1 | 0.11 | -0.00 | -167,500 | |
| 109 | 8281 | China Golden Classic Group Limited:O | 16,000 | -592,000 | -1 | 0.00 | -0.06 | -171,680 | |
| 110 | 6829 | Dragon Rise Group Holdings Limited:O | 30,000 | -300,000 | -1 | 0.00 | -0.03 | -174,000 | |
| 111 | 0062 | Transport International Holdings Limited:O | 3,660,951 | -7,600 | -1 | 0.87 | -0.00 | -175,560 | |
| 112 | 0240 | BUILD KING HOLDINGS LIMITED:O | 8,115,222 | -300,000 | 0 | 0.65 | -0.02 | -177,000 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 7,071,181,652 | -49,000 | 0 | 8.46 | -0.00 | -205,800 | |
| 114 | 0346 | Yanchang Petroleum International Limited:O | 33,800,000 | -2,000,000 | 0 | 0.28 | -0.02 | -206,000 | |
| 115 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,342,000 | -150,000 | -1 | 0.06 | -0.00 | -232,500 | |
| 116 | 0932 | Shunten International (Holdings) Limited:O | 524,000 | -200,000 | 0 | 0.02 | -0.01 | -238,000 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 4,673,000 | -70,000 | -1 | 0.20 | -0.00 | -351,400 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,041,728 | -3,000 | -1 | 0.48 | -0.00 | -379,200 | |
| 119 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 2,000 | -300,000 | -1 | 0.00 | -0.01 | -465,000 | |
| 120 | 3888 | Kingsoft Corporation Limited:O | 107,670,517 | -17,000 | -1 | 7.84 | -0.00 | -468,350 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,342,800 | -20,000 | -1 | 0.07 | -0.00 | -475,000 | |
| 122 | 8526 | Wing Fung Group Asia Limited:O | 480,000 | -1,460,000 | -1 | 0.08 | -0.25 | -503,700 | |
| 123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 205,010 | -20,000 | -1 | 0.05 | -0.00 | -516,000 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,650,837 | -100,000 | -1 | 0.28 | -0.00 | -527,000 | |
| 125 | 0941 | China Mobile Limited (HK):O | 6,038,101 | -8,500 | 0 | 0.03 | -0.00 | -599,250 | |
| 126 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,592,665 | -144,000 | 0 | 0.45 | -0.01 | -862,560 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 115,925,001 | -22,000 | 0 | 8.92 | -0.00 | -872,300 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 1,815,277 | -10,857 | -1 | 0.06 | -0.00 | -902,217 | |
| 129 | 0207 | Joy City Property Limited:O | 5,606,850 | -700,000 | -1 | 0.04 | -0.00 | -910,000 | |
| 130 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 860,000 | -300,000 | -1 | 0.07 | -0.03 | -993,000 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,016,642 | -20,000 | -1 | 0.10 | -0.00 | -1,062,000 | |
| 132 | 0883 | CNOOC LIMITED:O | 14,065,874 | -100,000 | -1 | 0.03 | -0.00 | -1,102,000 | |
| 133 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 374,015 | -2,000,000 | -1 | 0.14 | -0.77 | -1,840,000 | |
| 134 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,004,900 | -27,800 | -1 | 0.21 | -0.01 | -1,890,400 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,470,844 | -11,879 | 1 | 0.84 | -0.00 | -3,302,362 | |
| 136 | 1299 | AIA Group Limited:O | 2,946,665 | -355,800 | -1 | 0.02 | -0.00 | -22,344,240 |
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