CCASS changes: unnamed investor participants
Holding changes from 2018-04-26 to 2018-04-27
"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 | 75,765,827 | 87,562 | 2 | 0.37 | 0.00 | 6,777,299 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 12,297,850 | 4,300,000 | 2 | 0.51 | 0.18 | 5,332,000 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 14,397,854 | 63,000 | 0 | 0.57 | 0.00 | 5,093,550 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,674,189 | 9,420 | 0 | 0.86 | 0.00 | 2,377,608 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 7,776,318 | 16,500 | 2 | 0.36 | 0.00 | 960,300 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,328,941 | 19,000 | 2 | 0.36 | 0.00 | 933,850 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,671,877 | 146,000 | 1 | 2.24 | 0.00 | 762,120 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,664,617 | 110,000 | 0 | 0.16 | 0.00 | 561,000 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 12,217,093 | 24,000 | 1 | 1.87 | 0.00 | 378,720 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,092,352 | 30,000 | 0 | 0.40 | 0.00 | 334,200 | |
| 11 | 1637 | SH Group (Holdings) Limited:O | 1,926,000 | 378,000 | 0 | 0.48 | 0.09 | 309,960 | |
| 12 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 720,303 | 20,000 | 0 | 0.30 | 0.01 | 297,600 | |
| 13 | 3339 | Lonking Holdings Limited:O | 2,448,000 | 80,000 | 0 | 0.06 | 0.00 | 295,200 | |
| 14 | 0787 | Global Brands Group Holding Limited:O | 16,387,416 | 706,000 | 0 | 0.19 | 0.01 | 261,220 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 10,198,844 | 400,000 | 1 | 0.41 | 0.02 | 248,000 | |
| 16 | 2638 | HK Electric Investments Limited:O | 26,354,993 | 30,000 | 0 | 0.30 | 0.00 | 218,400 | |
| 17 | 3396 | Legend Holdings Corporation:H | 35,455,190 | 8,000 | 0 | 9.05 | 0.00 | 209,600 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 1,902,027 | 20,000 | 0 | 0.06 | 0.00 | 204,800 | |
| 19 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,198,531 | 60,000 | 0 | 0.44 | 0.00 | 187,800 | |
| 20 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,308,454 | 20,000 | 0 | 0.28 | 0.00 | 176,600 | |
| 21 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 283,000 | 30,000 | 1 | 0.09 | 0.01 | 160,200 | |
| 22 | 8429 | SV Vision Limited:O | 275,000 | 255,000 | 1 | 0.06 | 0.05 | 153,000 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 14,672,306 | 1,500 | 2 | 0.38 | 0.00 | 138,900 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 13,462,319 | 2,000 | 2 | 0.36 | 0.00 | 134,000 | |
| 25 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 290,000 | 50,000 | 0 | 0.01 | 0.00 | 129,000 | |
| 26 | 2111 | Best Pacific International Holdings Limited:O | 46,000 | 40,000 | 1 | 0.00 | 0.00 | 125,600 | |
| 27 | 0255 | Lung Kee Group Holdings Limited:O | 66,449,458 | 30,000 | 0 | 10.52 | 0.00 | 121,500 | |
| 28 | 0522 | ASMPT Limited:O | 1,900,301 | 1,000 | 1 | 0.47 | 0.00 | 106,000 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 10,937,278 | 2,257 | 1 | 0.18 | 0.00 | 99,195 | |
| 30 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,252,000 | 150,000 | 0 | 0.27 | 0.01 | 99,000 | |
| 31 | 6138 | Harbin Bank Co., Ltd.:H | 1,051,000 | 40,000 | 2 | 0.03 | 0.00 | 84,800 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 225,100 | 10,000 | 1 | 0.02 | 0.00 | 83,700 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,166,500 | 20,000 | 0 | 0.28 | 0.00 | 75,200 | |
| 34 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 727,476 | 600 | 0 | 0.25 | 0.00 | 72,840 | |
| 35 | 0506 | China Foods Limited:O | 1,232,848 | 20,000 | 0 | 0.04 | 0.00 | 70,000 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,742,006 | 1,000 | 1 | 0.14 | 0.00 | 69,550 | |
| 37 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,326,442 | 20,000 | 1 | 6.65 | 0.00 | 67,600 | |
| 38 | 2136 | Lifestyle China Group Limited:O | 427,500 | 20,000 | 0 | 0.03 | 0.00 | 67,400 | |
| 39 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,060,000 | 100,000 | 0 | 0.05 | 0.00 | 65,000 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 498,000 | 15,000 | 1 | 0.01 | 0.00 | 62,100 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 2,951,944 | 1,000 | 1 | 0.11 | 0.00 | 61,950 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,780,000 | 16,000 | 0 | 0.26 | 0.00 | 57,120 | |
| 43 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 35,001,171 | 30,000 | 0 | 2.65 | 0.00 | 56,700 | |
| 44 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 43,254,000 | 50,000 | 0 | 3.45 | 0.00 | 54,500 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 37,368,032 | 10,000 | 0 | 0.64 | 0.00 | 54,400 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 3,437,002 | 20,000 | 1 | 0.12 | 0.00 | 54,200 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 5,799,624 | 15,000 | 0 | 0.11 | 0.00 | 49,200 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 158,000 | 6,000 | 1 | 0.01 | 0.00 | 45,120 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 653,200 | 800 | 0 | 0.14 | 0.00 | 43,320 | |
| 50 | 1201 | Tesson Holdings Limited:O | 136,200 | 39,000 | 1 | 0.01 | 0.00 | 43,290 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 827,525,027 | 10,000 | 1 | 2.69 | 0.00 | 43,200 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 7,540,929 | 7,500 | 0 | 0.10 | 0.00 | 41,400 | |
| 53 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,547,050 | 15,000 | 1 | 0.64 | 0.01 | 33,600 | |
| 54 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,524,634 | 50,000 | 0 | 1.99 | 0.00 | 33,500 | |
| 55 | 0978 | China Merchants Land Limited:O | 12,336,694 | 20,000 | 0 | 0.25 | 0.00 | 33,000 | |
| 56 | 1469 | Get Nice Financial Group Limited:O | 1,013,090 | 20,000 | 0 | 0.04 | 0.00 | 23,800 | |
| 57 | 2669 | China Overseas Property Holdings Limited:O | 6,137,923 | 10,000 | 1 | 0.19 | 0.00 | 23,000 | |
| 58 | 0577 | South Shore Holdings Limited:O | 1,709,281 | 40,000 | 0 | 0.17 | 0.00 | 22,000 | |
| 59 | 2383 | TOM GROUP LIMITED:O | 4,638,020 | 10,000 | 1 | 0.12 | 0.00 | 22,000 | |
| 60 | 0582 | Shin Hwa World Limited:O | 64,646,630 | 120,000 | 0 | 0.04 | 0.00 | 21,120 | |
| 61 | 0491 | Emperor Culture Group Limited:O | 40,598,578 | 100,000 | 0 | 1.26 | 0.00 | 16,500 | |
| 62 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,416,000 | 1,000 | 1 | 0.46 | 0.00 | 14,900 | |
| 63 | 1638 | Kaisa Group Holdings Ltd.:O | 168,000 | 3,000 | 1 | 0.00 | 0.00 | 12,540 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 17,171,386 | 5,000 | 0 | 0.18 | 0.00 | 10,300 | |
| 65 | 1297 | Sinosoft Technology Group Limited:O | 231,400 | 3,000 | 1 | 0.02 | 0.00 | 9,780 | |
| 66 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 29,288,660 | 30,000 | 0 | 0.31 | 0.00 | 9,750 | |
| 67 | 1513 | Livzon Pharmaceutical Group Inc.:H | 18,107 | 100 | 1 | 0.01 | 0.00 | 5,775 | |
| 68 | 0555 | REXLot Holdings Limited:O | 224,669,201 | 100,000 | 0 | 1.49 | 0.00 | 4,000 | |
| 69 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 37,417,048 | 2,000 | 0 | 4.55 | 0.00 | 2,900 | |
| 70 | 1578 | BANK OF TIANJIN CO., LTD.:H | 1,000 | 500 | 1 | 0.00 | 0.00 | 2,265 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,275,742 | -350 | -1 | 0.40 | -0.00 | -1,670 | |
| 72 | 0613 | Planetree International Development Limited:O | 2,832,102,668 | -12,000 | 0 | 30.44 | -0.00 | -2,592 | |
| 73 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 535,500 | -2,000 | -1 | 0.13 | -0.00 | -2,840 | |
| 74 | 8511 | Min Fu International Holding Limited (KY):O | 48,000 | -8,000 | -1 | 0.01 | -0.00 | -3,040 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,063,400 | -500 | -1 | 0.51 | -0.00 | -4,765 | |
| 76 | 6823 | HKT Limited (KY):O | 8,163,869 | -480 | -1 | 0.11 | -0.00 | -4,944 | |
| 77 | 0880 | SJM Holdings Limited:O | 3,554,000 | -1,000 | -1 | 0.06 | -0.00 | -7,870 | |
| 78 | 0261 | GBA Holdings Limited:O | 130,102,594 | -1,040,000 | -1 | 0.10 | -0.00 | -10,400 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 9,244,020 | -3,000 | 0 | 0.18 | -0.00 | -12,120 | |
| 80 | 0772 | China Literature Limited:O | 263,983 | -200 | -1 | 0.03 | -0.00 | -12,710 | |
| 81 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 134,000 | -2,000 | -1 | 0.05 | -0.00 | -14,560 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 28,181,985 | -8,000 | -1 | 0.87 | -0.00 | -19,360 | |
| 83 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 6,328,405 | -24,000 | -1 | 0.45 | -0.00 | -19,440 | |
| 84 | 1068 | China Yurun Food Group Limited:O | 2,901,000 | -18,000 | -1 | 0.16 | -0.00 | -22,500 | |
| 85 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 47,092 | -20,000 | 0 | 0.00 | -0.00 | -25,000 | |
| 86 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,722,000 | -10,000 | 0 | 6.84 | -0.00 | -25,900 | |
| 87 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,316,000 | -5,000 | -1 | 3.64 | -0.00 | -25,900 | |
| 88 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 3,260,000 | -14,000 | 1 | 0.02 | -0.00 | -27,720 | |
| 89 | 0970 | New Sparkle Roll International Group Limited:O | 342,500 | -56,000 | -1 | 0.01 | -0.00 | -28,000 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,300,849 | -10,000 | -1 | 0.23 | -0.00 | -29,000 | |
| 91 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,346,100 | -20,000 | 0 | 9.13 | -0.00 | -32,200 | |
| 92 | 2009 | BBMG Corporation:H | 2,188,000 | -10,000 | -1 | 0.09 | -0.00 | -35,900 | |
| 93 | 6169 | China YuHua Education Corporation Limited:O | 66,000 | -10,000 | 0 | 0.00 | -0.00 | -41,400 | |
| 94 | 0008 | PCCW LIMITED:O | 58,114,125 | -9,000 | 0 | 0.75 | -0.00 | -43,470 | |
| 95 | 1240 | CNQC International Holdings Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -55,200 | |
| 96 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 138,000 | -33,000 | 0 | 0.01 | -0.00 | -60,720 | |
| 97 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 3,924,470 | -100,000 | -1 | 0.38 | -0.01 | -63,000 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 12,971,000 | -30,000 | -2 | 0.45 | -0.00 | -74,400 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 9,145,904 | -15,000 | -1 | 0.23 | -0.00 | -82,050 | |
| 100 | 0310 | Prosperity Investment Holdings Limited:O | 35,427,500 | -1,200,000 | 0 | 2.92 | -0.10 | -84,000 | |
| 101 | 1299 | AIA Group Limited:O | 2,701,665 | -1,400 | -1 | 0.02 | -0.00 | -96,600 | |
| 102 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,771,181 | -54,000 | 0 | 0.51 | -0.00 | -113,400 | |
| 103 | 1789 | AK Medical Holdings Limited:O | 580,000 | -30,000 | 0 | 0.06 | -0.00 | -114,000 | |
| 104 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 33,200 | -4,400 | 0 | 0.01 | -0.00 | -121,000 | |
| 105 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,499,600 | -400,000 | 0 | 0.19 | -0.01 | -122,000 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 58,125,837 | -22,000 | -1 | 0.28 | -0.00 | -126,280 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,002,250 | -20,000 | 0 | 0.11 | -0.00 | -130,600 | |
| 108 | 2883 | China Oilfield Services Limited:H | 980,000 | -16,000 | 0 | 0.05 | -0.00 | -132,160 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 775,068 | -4,000 | -1 | 0.02 | -0.00 | -132,800 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 779,426,000 | -30,000 | -1 | 16.73 | -0.00 | -189,000 | |
| 111 | 0983 | SOCAM Development Limited:O | 9,434,526 | -120,000 | 0 | 1.95 | -0.02 | -214,800 | |
| 112 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 121,000 | -44,000 | 0 | 0.01 | -0.00 | -217,800 | |
| 113 | 0019 | SWIRE PACIFIC LIMITED:A | 2,309,314 | -3,000 | -1 | 0.26 | -0.00 | -226,350 | |
| 114 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,035,642 | -4,000 | -1 | 0.10 | -0.00 | -229,000 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,443,945 | -20,000 | 0 | 0.24 | -0.00 | -244,800 | |
| 116 | 0004 | Wharf (Holdings) Limited (The):O | 3,789,801 | -10,000 | -1 | 0.12 | -0.00 | -255,000 | |
| 117 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,848,000 | -1,008,000 | 0 | 0.43 | -0.11 | -277,200 | |
| 118 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,566,000 | -38,000 | -1 | 6.12 | -0.00 | -279,300 | |
| 119 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 910,000 | -100,000 | 0 | 0.08 | -0.01 | -302,000 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,100,266 | -42,600 | -1 | 0.07 | -0.00 | -327,594 | |
| 121 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,862,939 | -18,000 | 0 | 0.13 | -0.00 | -332,280 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,029,555 | -16,000 | -3 | 0.35 | -0.00 | -350,400 | |
| 123 | 2007 | Country Garden Holdings Company Limited:O | 2,695,021 | -22,000 | -1 | 0.01 | -0.00 | -351,560 | |
| 124 | 2338 | WEICHAI POWER CO., LTD.:H | 1,503,480 | -40,000 | 0 | 0.08 | -0.00 | -382,400 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,289,871 | -11,000 | -1 | 0.22 | -0.00 | -429,550 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,409,899 | -40,000 | -1 | 0.01 | -0.00 | -436,800 | |
| 127 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 14,984,000 | -200,000 | 0 | 0.25 | -0.00 | -500,000 | |
| 128 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,681,615 | -10,000 | -1 | 0.50 | -0.00 | -516,500 | |
| 129 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,233,000 | -16,000 | 0 | 0.21 | -0.00 | -533,600 | |
| 130 | 1141 | CMBC Capital Holdings Limited:O | 108,646,950 | -1,000,000 | 0 | 0.24 | -0.00 | -600,000 | |
| 131 | 0941 | China Mobile Limited (HK):O | 5,873,601 | -8,500 | 0 | 0.03 | -0.00 | -634,525 | |
| 132 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 350,000 | -110,000 | 0 | 0.01 | -0.00 | -654,500 | |
| 133 | 2800 | Tracker Fund of Hong Kong:Unit | 15,106,027 | -28,000 | 1 | 0.47 | -0.00 | -851,200 | |
| 134 | 3988 | BANK OF CHINA LIMITED:H | 7,071,798,666 | -251,099 | -1 | 8.46 | -0.00 | -1,054,616 | |
| 135 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,738,621 | -14,500 | -1 | 0.12 | -0.00 | -1,113,600 | |
| 136 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,347,482,933 | -168,091 | 1 | 9.62 | -0.00 | -1,139,657 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,338,180 | -172,490 | -1 | 0.05 | -0.00 | -1,393,719 | |
| 138 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 87,565,768 | -1,000,000 | 0 | 1.29 | -0.01 | -1,550,000 | |
| 139 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,164,613 | -4,900 | 1 | 0.03 | -0.00 | -1,903,160 | |
| 140 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,530,000 | -790,000 | -1 | 0.64 | -0.08 | -3,349,600 | |
| 141 | 0251 | S E A HOLDINGS LIMITED:O | 1,482,266 | -32,702,427 | -2 | 0.22 | -4.88 | -408,780,338 |
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