CCASS changes: unnamed investor participants
Holding changes from 2018-04-17 to 2018-04-18
"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 | 0763 | ZTE CORPORATION:H | 743,990 | 140,000 | 0 | 0.10 | 0.02 | 3,584,000 | * |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 75,717,871 | 39,768 | -2 | 0.37 | 0.00 | 3,008,449 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 131,309,888 | 310,860 | 1 | 0.05 | 0.00 | 2,480,663 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,130,313 | 5,200 | 4 | 0.03 | 0.00 | 2,080,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 7,069,777,452 | 413,800 | 0 | 8.45 | 0.00 | 1,717,270 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 7,746,818 | 22,000 | -1 | 0.36 | 0.00 | 1,296,900 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,063,728 | 10,000 | 0 | 0.49 | 0.00 | 1,248,000 | |
| 8 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 660,303 | 40,000 | 0 | 0.27 | 0.02 | 592,000 | |
| 9 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,276,000 | 364,000 | 2 | 0.01 | 0.00 | 516,880 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,246,000 | 100,000 | 1 | 0.71 | 0.01 | 443,000 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 506,539 | 16,600 | 2 | 0.01 | 0.00 | 400,060 | |
| 12 | 0258 | TOMSON GROUP LIMITED:O | 1,136,471 | 100,000 | 1 | 0.06 | 0.01 | 388,000 | |
| 13 | 1099 | SINOPHARM GROUP CO. LTD.:H | 520,400 | 10,000 | 1 | 0.04 | 0.00 | 342,500 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 16,048,337 | 73,000 | 1 | 0.76 | 0.00 | 247,470 | |
| 15 | 1373 | International Housewares Retail Company Limited:O | 21,369,000 | 151,000 | 0 | 2.97 | 0.02 | 235,560 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,007,371 | 6,000 | -3 | 0.22 | 0.00 | 230,700 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 32,464,799 | 60,000 | 2 | 0.38 | 0.00 | 230,400 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,629,538 | 900 | -1 | 0.86 | 0.00 | 230,220 | |
| 19 | 0881 | Zhongsheng Group Holdings Limited:O | 40,500 | 10,000 | 1 | 0.00 | 0.00 | 212,000 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 28,417,999 | 3,000 | 0 | 1.32 | 0.00 | 206,250 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,288,941 | 4,000 | 0 | 0.36 | 0.00 | 201,400 | |
| 22 | 1299 | AIA Group Limited:O | 2,770,065 | 2,600 | 2 | 0.02 | 0.00 | 179,530 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 538,275,000 | 49,000 | -1 | 6.17 | 0.00 | 178,850 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 54,900 | 5,000 | 1 | 0.01 | 0.00 | 174,500 | |
| 25 | 2033 | Time Watch Investments Limited:O | 21,887,003 | 154,000 | 0 | 1.05 | 0.01 | 174,020 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 3,799,801 | 6,000 | -1 | 0.12 | 0.00 | 153,300 | |
| 27 | 6838 | WINOX HOLDINGS LIMITED:O | 23,598,000 | 80,000 | 0 | 4.72 | 0.02 | 140,000 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,870,872 | 12,000 | 0 | 0.05 | 0.00 | 137,760 | |
| 29 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 12,586,000 | 100,000 | 1 | 1.58 | 0.01 | 132,000 | |
| 30 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 459,000 | 20,000 | 0 | 0.02 | 0.00 | 130,000 | |
| 31 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,898,818 | 10,000 | 0 | 3.22 | 0.01 | 123,400 | |
| 32 | 0758 | Macrolink Capital Holdings Limited:O | 150,000 | 80,000 | 0 | 0.01 | 0.01 | 119,200 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 69,800 | 5,000 | 1 | 0.00 | 0.00 | 116,500 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 489,833 | 10,000 | 0 | 0.02 | 0.00 | 115,800 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 1,808,027 | 10,000 | 0 | 0.06 | 0.00 | 104,000 | |
| 36 | 1893 | China National Materials Company Limited:H | 95,958,593 | 12,000 | 1 | 8.24 | 0.00 | 88,320 | * |
| 37 | 3323 | China National Building Material Company Limited:H | 3,418,000 | 10,000 | 0 | 0.12 | 0.00 | 86,900 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,940,000 | 50,000 | 1 | 1.02 | 0.00 | 82,000 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 48,643,157 | 5,000 | 1 | 0.35 | 0.00 | 81,000 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 4,880,860 | 6,000 | 1 | 0.11 | 0.00 | 80,880 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 15,352,216 | 190,000 | 0 | 0.18 | 0.00 | 72,200 | |
| 42 | 2009 | BBMG Corporation:H | 2,208,000 | 20,000 | 1 | 0.09 | 0.00 | 72,000 | |
| 43 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 38,842,000 | 64,000 | 0 | 9.22 | 0.02 | 71,680 | |
| 44 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 121,000 | 20,000 | 1 | 0.01 | 0.00 | 71,400 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 1,189,200 | 5,000 | 1 | 0.07 | 0.00 | 70,900 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,326,364 | 1,000 | 1 | 4.73 | 0.00 | 70,000 | |
| 47 | 0489 | DongFeng Motor Group Company Limited (CN):H | 368,002 | 8,000 | 2 | 0.01 | 0.00 | 66,160 | |
| 48 | 1269 | China First Capital Group Limited:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 65,200 | |
| 49 | 1766 | CRRC Corporation Limited:H | 281,033,942 | 10,000 | 1 | 6.43 | 0.00 | 65,000 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,030,276 | 3,000 | 0 | 0.35 | 0.00 | 64,800 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 497,638,512 | 20,000 | 1 | 1.99 | 0.00 | 63,600 | * |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,983,401 | 10,000 | 1 | 9.41 | 0.00 | 58,200 | |
| 53 | 0778 | Fortune Real Estate Investment Trust:Unit | 54,396,008 | 6,000 | 0 | 2.84 | 0.00 | 56,400 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,044,642 | 1,000 | 1 | 0.10 | 0.00 | 52,750 | |
| 55 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,672,617 | 10,000 | 1 | 0.16 | 0.00 | 49,700 | |
| 56 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,147,002 | 68,000 | 0 | 0.09 | 0.00 | 45,560 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,271,027 | 10,000 | 1 | 2.69 | 0.00 | 43,500 | |
| 58 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,553,722 | 10,000 | 1 | 0.35 | 0.00 | 43,000 | |
| 59 | 0506 | China Foods Limited:O | 1,212,848 | 10,000 | 0 | 0.04 | 0.00 | 34,400 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 1,428,000 | 5,000 | 0 | 0.07 | 0.00 | 31,750 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 2,684,021 | 2,000 | 1 | 0.01 | 0.00 | 31,120 | |
| 62 | 1068 | China Yurun Food Group Limited:O | 2,935,000 | 14,000 | 0 | 0.16 | 0.00 | 16,100 | |
| 63 | 0347 | Angang Steel Company Limited:H | 5,860,975 | 2,000 | 0 | 0.54 | 0.00 | 15,940 | |
| 64 | 8065 | KML Technology Group Limited:O | 125,000 | 20,000 | 1 | 0.03 | 0.01 | 7,800 | |
| 65 | 8048 | Yu Tak International Holdings Limited:O | 1,292,900 | -2,000 | -1 | 0.07 | -0.00 | -190 | |
| 66 | 3329 | BOCOM International Holdings Company Limited:O | 2,067,200 | -609 | -1 | 0.08 | -0.00 | -1,401 | |
| 67 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 20,000 | -15,000 | -3 | 0.01 | -0.00 | -9,000 | |
| 68 | 2727 | Shanghai Electric Group Company Limited:H | 3,317,002 | -4,000 | -1 | 0.11 | -0.00 | -10,760 | |
| 69 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,890,939 | -800 | 0 | 0.13 | -0.00 | -13,952 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,467,931 | -2,530 | -2 | 20.18 | -0.00 | -15,635 | |
| 71 | 0867 | China Medical System Holdings Limited:O | 500,500 | -1,000 | -1 | 0.02 | -0.00 | -17,960 | |
| 72 | 0958 | Huaneng Renewables Corporation Limited:H | 252,532,800 | -8,000 | -1 | 5.02 | -0.00 | -24,240 | |
| 73 | 0883 | CNOOC LIMITED:O | 13,604,874 | -2,000 | 0 | 0.03 | -0.00 | -25,360 | |
| 74 | 1300 | Trigiant Group Limited:O | 10,242,000 | -20,000 | 0 | 0.57 | -0.00 | -27,200 | |
| 75 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,059,683 | -12,000 | -1 | 0.36 | -0.00 | -27,600 | |
| 76 | 8275 | China New Consumption Group Limited:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -28,300 | |
| 77 | 6823 | HKT Limited (KY):O | 8,176,221 | -3,042 | -1 | 0.11 | -0.00 | -31,089 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 13,463,319 | -500 | -1 | 0.36 | -0.00 | -34,025 | |
| 79 | 8328 | Xinyi Electric Storage Holdings Limited:O | 377,210 | -20,000 | -1 | 0.07 | -0.00 | -42,400 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,239,100 | -30,000 | -1 | 0.46 | -0.00 | -43,800 | |
| 81 | 0008 | PCCW LIMITED:O | 58,157,239 | -10,000 | -1 | 0.75 | -0.00 | -47,500 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,521,727 | -10,000 | -1 | 2.23 | -0.00 | -52,300 | |
| 83 | 6069 | SY Holdings Group Limited (KY):O | 12,000 | -6,000 | -2 | 0.00 | -0.00 | -53,160 | |
| 84 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 140,150 | -30,000 | -1 | 0.01 | -0.00 | -57,000 | |
| 85 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,341,000 | -11,000 | -2 | 3.64 | -0.00 | -57,640 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,340,520 | -30,000 | -1 | 0.18 | -0.00 | -61,500 | |
| 87 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,657,850 | -52,000 | -1 | 0.32 | -0.00 | -62,400 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,718,746 | -2,000 | -1 | 0.13 | -0.00 | -66,200 | |
| 89 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,856,000 | -288,000 | 0 | 0.54 | -0.03 | -71,712 | |
| 90 | 0310 | Prosperity Investment Holdings Limited:O | 38,037,500 | -1,200,000 | 0 | 3.14 | -0.10 | -78,000 | |
| 91 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,819,704 | -27,000 | 0 | 13.15 | -0.00 | -78,570 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 1,032,744,002 | -40,000 | -1 | 9.25 | -0.00 | -81,600 | |
| 93 | 2883 | China Oilfield Services Limited:H | 926,000 | -10,000 | 0 | 0.05 | -0.00 | -83,300 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 190,633,950 | -10,000 | -1 | 9.18 | -0.00 | -86,500 | |
| 95 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 3,342,523 | -18,000 | 0 | 4.21 | -0.02 | -90,000 | |
| 96 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 58,105,837 | -380,000 | 0 | 0.63 | -0.00 | -91,580 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 14,697,826 | -1,000 | 0 | 0.38 | -0.00 | -92,000 | |
| 98 | 0062 | Transport International Holdings Limited:O | 3,699,351 | -4,000 | 0 | 0.88 | -0.00 | -93,600 | |
| 99 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,474,665 | -16,000 | -1 | 0.45 | -0.00 | -96,160 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 517,028 | -4,000 | -1 | 0.03 | -0.00 | -108,000 | |
| 101 | 0877 | OM Technologies (Group) Limited:O | 726,000 | -20,000 | -1 | 0.09 | -0.00 | -110,800 | |
| 102 | 3380 | Logan Group Company Limited:O | 4,000 | -10,000 | -1 | 0.00 | -0.00 | -114,800 | |
| 103 | 0295 | KONG SUN HOLDINGS LIMITED:O | 784,000 | -600,000 | -1 | 0.01 | -0.00 | -133,200 | |
| 104 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 13,617,042 | -30,000 | -1 | 0.44 | -0.00 | -143,400 | |
| 105 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 62,000 | -30,000 | -1 | 0.00 | -0.00 | -152,400 | |
| 106 | 0002 | CLP HOLDINGS LIMITED:O | 14,453,118 | -2,000 | -1 | 0.57 | -0.00 | -162,900 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 1,814,768 | -2,000 | 0 | 0.05 | -0.00 | -163,300 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 10,942,716 | -4,116 | -1 | 0.18 | -0.00 | -179,252 | |
| 109 | 0369 | Wing Tai Properties Limited:O | 121,930,727 | -30,000 | -1 | 9.04 | -0.00 | -182,100 | |
| 110 | 1918 | Sunac China Holdings Limited:O | 13,000 | -6,000 | -1 | 0.00 | -0.00 | -196,200 | |
| 111 | 0087 | SWIRE PACIFIC LIMITED:B | 18,879,215 | -15,000 | 0 | 0.63 | -0.00 | -196,500 | |
| 112 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,240,254 | -35,000 | 0 | 0.80 | -0.01 | -198,450 | |
| 113 | 0272 | SHUI ON LAND LIMITED:O | 43,845,256 | -100,000 | -1 | 0.54 | -0.00 | -214,000 | |
| 114 | 0941 | China Mobile Limited (HK):O | 5,900,601 | -3,000 | -2 | 0.03 | -0.00 | -217,650 | |
| 115 | 1717 | Ausnutria Dairy Corporation Ltd:O | 293,100 | -30,000 | -1 | 0.02 | -0.00 | -225,900 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 994,000 | -30,000 | -1 | 0.03 | -0.00 | -231,000 | |
| 117 | 0019 | SWIRE PACIFIC LIMITED:A | 2,312,314 | -3,000 | -1 | 0.26 | -0.00 | -233,400 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,401,866 | -32,000 | 0 | 0.07 | -0.00 | -240,000 | |
| 119 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,274,000 | -100,000 | 0 | 0.46 | -0.00 | -241,000 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 18,530,741 | -62,000 | 1 | 0.15 | -0.00 | -243,040 | |
| 121 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 89,167,768 | -190,000 | 0 | 1.31 | -0.00 | -286,900 | |
| 122 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,273,400 | -28,600 | -2 | 0.05 | -0.00 | -288,860 | |
| 123 | 0655 | HONGKONG CHINESE LIMITED:O | 17,364,071 | -220,000 | 0 | 0.87 | -0.01 | -303,600 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,483,000 | -100,000 | -1 | 0.26 | -0.01 | -305,000 | |
| 125 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -5,000 | -1 | 0.00 | -0.00 | -366,500 | |
| 126 | 0552 | China Communications Services Corporation Limited:H | 3,000,693 | -100,000 | -1 | 0.13 | -0.00 | -459,000 | |
| 127 | 1883 | CITIC Telecom International Holdings Limited:O | 11,585,513 | -200,000 | 0 | 0.33 | -0.01 | -460,000 | |
| 128 | 0098 | Xingfa Aluminium Holdings Limited:O | 22,077,000 | -100,000 | -1 | 5.28 | -0.02 | -628,000 | |
| 129 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,221,642 | -237,600 | 0 | 6.64 | -0.02 | -803,088 | |
| 130 | 3908 | China International Capital Corporation Limited:H | 126,400 | -50,000 | -1 | 0.01 | -0.00 | -853,000 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,349,641,733 | -145,045 | -1 | 9.62 | -0.00 | -970,351 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,159,701 | -100,000 | 0 | 0.40 | -0.00 | -1,132,000 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 6,025,492 | -6,000 | -1 | 0.32 | -0.00 | -1,159,200 | |
| 134 | 1718 | Wan Kei Group Holdings Limited:O | 5,000 | -1,000,000 | -1 | 0.00 | -0.10 | -1,220,000 | |
| 135 | 0123 | Yuexiu Property Company Limited:O | 148,947,889 | -700,000 | 0 | 1.20 | -0.01 | -1,239,000 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,661,001 | -63,000 | 2 | 0.02 | -0.00 | -1,376,550 | |
| 137 | 1038 | CK Infrastructure Holdings Limited:O | 2,886,444 | -24,000 | -1 | 0.11 | -0.00 | -1,485,600 | |
| 138 | 0956 | China Suntien Green Energy Corporation Limited:H | 126,234,000 | -702,000 | -1 | 6.86 | -0.04 | -1,642,680 | |
| 139 | 0998 | China CITIC Bank Corporation Limited:H | 20,064,375 | -500,000 | -1 | 0.13 | -0.00 | -2,755,000 | |
| 140 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,238,000 | -1,750,000 | -1 | 0.11 | -0.02 | -3,482,500 | |
| 141 | 0613 | Planetree International Development Limited:O | 2,832,114,668 | -20,000,000 | -1 | 30.44 | -0.21 | -4,180,000 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,854,621 | -61,500 | -3 | 0.12 | -0.00 | -4,972,275 | |
| 143 | 0538 | Ajisen (China) Holdings Limited:O | 15,092,704 | -1,635,000 | -1 | 1.38 | -0.15 | -6,392,850 |
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