CCASS changes: unnamed investor participants
Holding changes from 2018-07-18 to 2018-07-19
"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 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 8,564,434 | 3,100,000 | 0 | 0.43 | 0.16 | 3,565,000 | |
2 | 0606 | China Agri-Industries Holdings Limited:O | 8,162,425 | 600,000 | 0 | 0.16 | 0.01 | 1,824,000 | |
3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,901,678 | 87,000 | -1 | 0.40 | 0.00 | 930,900 | |
4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,422,000 | 400,000 | 0 | 0.03 | 0.00 | 848,000 | |
5 | 1020 | Cybernaut International Holdings Company Limited:O | 19,888,000 | 2,672,000 | 1 | 0.49 | 0.07 | 681,360 | |
6 | 1299 | AIA Group Limited:O | 3,129,265 | 10,000 | 1 | 0.03 | 0.00 | 675,500 | |
7 | 0998 | China CITIC Bank Corporation Limited:H | 21,195,272 | 128,000 | -1 | 0.14 | 0.00 | 596,480 | |
8 | 0823 | Link Real Estate Investment Trust:Unit | 26,114,836 | 7,888 | -1 | 1.22 | 0.01 | 581,346 | |
9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,201 | 13,000 | 1 | 0.10 | 0.01 | 526,500 | |
10 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,947,501 | 94,000 | 1 | 9.62 | 0.00 | 508,540 | |
11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,415,003 | 1,300 | 1 | 0.04 | 0.00 | 488,280 | |
12 | 0001 | CK Hutchison Holdings Limited:O | 14,950,346 | 5,552 | 1 | 0.39 | 0.00 | 461,926 | |
13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,346,121 | 6,500 | 2 | 0.13 | 0.00 | 457,600 | |
14 | 0123 | Yuexiu Property Company Limited:O | 101,977,190 | 310,000 | 1 | 0.82 | 0.00 | 437,100 | |
15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,936,541 | 20,000 | 0 | 0.02 | 0.00 | 385,200 | |
16 | 0005 | HSBC HOLDINGS PLC:O | 77,203,297 | 5,035 | -1 | 0.38 | 0.00 | 368,562 | |
17 | 0626 | Public Financial Holdings Limited:O | 11,501,666 | 100,000 | 1 | 1.05 | 0.01 | 329,000 | |
18 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,265,407 | 20,000 | 0 | 0.03 | 0.00 | 296,800 | |
19 | 0694 | Beijing Capital International Airport Company Limited:H | 884,000 | 30,000 | 0 | 0.05 | 0.00 | 260,100 | |
20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,020,012 | 10,000 | 1 | 0.03 | 0.00 | 253,000 | |
21 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,755,873 | 20,000 | 0 | 2.84 | 0.01 | 248,000 | |
22 | 2202 | China Vanke Company Limited:H | 150,802 | 10,000 | 1 | 0.01 | 0.00 | 246,000 | |
23 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 2,020,000 | 1,150,000 | 1 | 0.20 | 0.12 | 236,900 | |
24 | 0763 | ZTE CORPORATION:H | 672,452 | 15,000 | 1 | 0.09 | 0.00 | 228,000 | |
25 | 0612 | Carmen Century Investment Limited (KY):O | 191,100 | 16,000 | 0 | 0.02 | 0.00 | 189,760 | |
26 | 3322 | Win Hanverky Holdings Limited:O | 88,356,000 | 278,000 | 0 | 6.88 | 0.02 | 186,260 | |
27 | 0144 | China Merchants Port Holdings Company Limited:O | 3,364,375 | 12,000 | 1 | 0.10 | 0.00 | 185,280 | |
28 | 3908 | China International Capital Corporation Limited:H | 135,200 | 14,000 | 2 | 0.01 | 0.00 | 182,840 | |
29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,098,988 | 15,000 | 1 | 0.06 | 0.00 | 177,300 | |
30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,795,027 | 50,000 | 1 | 2.71 | 0.00 | 177,000 | |
31 | 0272 | SHUI ON LAND LIMITED:O | 42,777,743 | 97,500 | 1 | 0.53 | 0.00 | 169,650 | |
32 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,281,000 | 150,000 | 1 | 0.31 | 0.04 | 169,500 | |
33 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,434,631 | 112,000 | 0 | 7.98 | 0.01 | 154,560 | |
34 | 1113 | CK Asset Holdings Limited (KY):O | 13,513,415 | 2,552 | 1 | 0.37 | 0.00 | 153,375 | |
35 | 1038 | CK Infrastructure Holdings Limited:O | 3,084,444 | 2,500 | 1 | 0.12 | 0.00 | 150,375 | |
36 | 0347 | Angang Steel Company Limited:H | 5,859,175 | 20,000 | 0 | 0.54 | 0.00 | 150,000 | |
37 | 0006 | Power Assets Holdings Limited:O | 9,033,828 | 2,500 | 1 | 0.42 | 0.00 | 143,250 | |
38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,111,895 | 6,000 | 1 | 0.07 | 0.00 | 141,900 | |
39 | 0825 | New World Department Store China Limited:O | 7,083,898 | 78,000 | 0 | 0.42 | 0.00 | 138,060 | |
40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,586,019 | 10,000 | 1 | 0.15 | 0.00 | 133,600 | |
41 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,005,166 | 110,000 | 1 | 4.09 | 0.01 | 129,800 | |
42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 36,014,000 | 100,000 | 0 | 2.99 | 0.01 | 117,000 | |
43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,618,441 | 500 | 2 | 0.85 | 0.00 | 116,200 | |
44 | 0267 | CITIC Limited (HK):O | 16,591,699 | 11,000 | 1 | 0.06 | 0.00 | 114,400 | |
45 | 0880 | SJM Holdings Limited:O | 2,688,000 | 12,000 | 0 | 0.05 | 0.00 | 109,800 | |
46 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,950,000 | 80,000 | 0 | 0.92 | 0.03 | 104,000 | |
47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,905,200 | 7,200 | 0 | 0.19 | 0.00 | 99,360 | |
48 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,679,300 | 3,000 | 0 | 2.09 | 0.00 | 88,500 | |
49 | 1211 | BYD COMPANY LIMITED:H | 415,006 | 2,000 | 1 | 0.05 | 0.00 | 87,100 | |
50 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,583,316 | 5,000 | 1 | 0.95 | 0.00 | 73,800 | |
51 | 2888 | STANDARD CHARTERED PLC:O | 1,974,540 | 1,000 | 0 | 0.06 | 0.00 | 69,550 | |
52 | 0941 | China Mobile Limited (HK):O | 6,229,658 | 1,000 | 0 | 0.03 | 0.00 | 68,150 | |
53 | 1357 | Meitu, Inc.:O | 218,500 | 10,000 | 1 | 0.01 | 0.00 | 64,100 | |
54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,417,375 | 3,000 | 2 | 0.34 | 0.00 | 59,220 | |
55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,546,800 | 2,000 | 0 | 0.12 | 0.00 | 55,300 | |
56 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,389,803 | 2,000 | 0 | 0.74 | 0.00 | 53,900 | |
57 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,499,214 | 10,000 | 1 | 2.22 | 0.00 | 53,200 | |
58 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,775,008 | 5,000 | 0 | 2.80 | 0.00 | 47,300 | |
59 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,372,000 | 2,000 | 1 | 0.02 | 0.00 | 44,500 | |
60 | 3988 | BANK OF CHINA LIMITED:H | 7,089,980,848 | 12,000 | 2 | 8.48 | 0.00 | 42,720 | |
61 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 56,200 | 1,000 | 1 | 0.02 | 0.00 | 39,700 | |
62 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 47,000 | 5,000 | 1 | 0.00 | 0.00 | 37,250 | |
63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,154,726 | 4,000 | 1 | 0.11 | 0.00 | 34,560 | |
64 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 51,586,000 | 330,000 | 0 | 1.07 | 0.01 | 33,660 | |
65 | 1681 | Consun Pharmaceutical Group Limited:O | 705,000 | 5,000 | 1 | 0.08 | 0.00 | 32,600 | |
66 | 1773 | Tianli International Holdings Limited:O | 118,000 | 10,000 | 0 | 0.01 | 0.00 | 32,300 | |
67 | 1898 | China Coal Energy Company Limited:H | 5,009,462 | 10,000 | 0 | 0.12 | 0.00 | 31,000 | |
68 | 0489 | DongFeng Motor Group Company Limited (CN):H | 352,002 | 4,000 | 0 | 0.01 | 0.00 | 30,720 | |
69 | 0772 | China Literature Limited:O | 323,739 | 400 | 1 | 0.04 | 0.00 | 28,260 | |
70 | 1598 | China 21st Century Education Group Limited:O | 69,000 | 18,000 | 1 | 0.01 | 0.00 | 27,540 | |
71 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,700 | 500 | 1 | 0.00 | 0.00 | 23,450 | |
72 | 1478 | Q Technology (Group) Company Limited:O | 244,000 | 5,000 | 0 | 0.02 | 0.00 | 22,250 | |
73 | 1883 | CITIC Telecom International Holdings Limited:O | 12,217,263 | 10,000 | 1 | 0.34 | 0.00 | 22,200 | |
74 | 2778 | Champion Real Estate Investment Trust:Unit | 36,948,032 | 4,000 | 1 | 0.63 | 0.00 | 21,000 | |
75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,486,893 | 12,000 | 0 | 14.92 | 0.00 | 19,920 | |
76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,871,600 | 60,000 | 1 | 0.17 | 0.00 | 18,600 | |
77 | 2122 | Kidsland International Holdings Limited:O | 872,000 | 30,000 | 0 | 0.11 | 0.00 | 16,800 | |
78 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,606,801 | 1,000 | 1 | 0.46 | 0.00 | 12,900 | |
79 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,930,500 | 4,000 | 0 | 4.50 | 0.00 | 12,400 | |
80 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,082,000 | 4,000 | 1 | 0.29 | 0.00 | 12,360 | |
81 | 8062 | EFT Solutions Holdings Limited:O | 50,000 | 30,000 | 1 | 0.01 | 0.01 | 11,400 | |
82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,922,330 | 2,000 | 1 | 0.20 | 0.00 | 6,380 | |
83 | 1788 | Guotai Junan International Holdings Limited:O | 3,845,922 | 3,000 | 1 | 0.05 | 0.00 | 5,940 | |
84 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,646,000 | -2,000 | -1 | 0.65 | -0.00 | -4,400 | |
85 | 8547 | Pacific Legend Group Limited:O | 50,000 | -30,000 | -2 | 0.01 | -0.00 | -7,650 | |
86 | 0607 | Fullshare Holdings Limited:O | 252,500 | -2,500 | -1 | 0.00 | -0.00 | -9,075 | |
87 | 8525 | Baiying Holdings Group Limited:O | 20,000 | -8,000 | -2 | 0.01 | -0.00 | -9,520 | |
88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,796,425 | -4,000 | -1 | 0.08 | -0.00 | -14,280 | |
89 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,331,639 | -9,163 | -1 | 1.27 | -0.00 | -15,485 | |
90 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 931,001 | -2,000 | 0 | 0.02 | -0.00 | -17,000 | |
91 | 1141 | CMBC Capital Holdings Limited:O | 108,616,950 | -40,000 | -1 | 0.24 | -0.00 | -17,200 | |
92 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 304,000 | -50,000 | 0 | 0.01 | -0.00 | -18,750 | |
93 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 4,986,500 | -80,000 | -1 | 0.87 | -0.01 | -19,920 | |
94 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 200 | -2,400 | -2 | 0.00 | -0.00 | -22,296 | |
95 | 1572 | China Art Financial Holdings Limited:O | 64,000 | -28,000 | -2 | 0.00 | -0.00 | -22,680 | |
96 | 2007 | Country Garden Holdings Company Limited:O | 2,401,856 | -2,000 | 1 | 0.01 | -0.00 | -24,640 | |
97 | 1638 | Kaisa Group Holdings Ltd.:O | 178,000 | -10,000 | -1 | 0.00 | -0.00 | -28,100 | |
98 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500 | -5,000 | -2 | 0.00 | -0.00 | -30,100 | |
99 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,913,848 | -7,000 | -1 | 0.09 | -0.00 | -30,730 | |
100 | 2226 | HONWORLD GROUP LIMITED:O | 186,500 | -10,000 | 0 | 0.03 | -0.00 | -35,300 | |
101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 912,000 | -4,000 | 0 | 0.03 | -0.00 | -35,360 | |
102 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 614,400 | -900 | 0 | 0.13 | -0.00 | -37,350 | |
103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,681,015 | -800 | -1 | 0.50 | -0.00 | -39,000 | |
104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,888,900,539 | -19,000 | -1 | 21.29 | -0.00 | -40,090 | |
105 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,564,626 | -8,000 | 0 | 0.67 | -0.00 | -41,120 | |
106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,524,500 | -8,000 | 1 | 0.05 | -0.00 | -43,520 | |
107 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 395,010 | -20,000 | 0 | 0.04 | -0.00 | -44,400 | |
108 | 2638 | HK Electric Investments Limited:O | 26,489,368 | -6,000 | -1 | 0.30 | -0.00 | -48,480 | |
109 | 0506 | China Foods Limited:O | 1,080,848 | -12,000 | 0 | 0.04 | -0.00 | -49,680 | |
110 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,519,937 | -10,000 | -1 | 0.27 | -0.00 | -55,200 | |
111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,978,617 | -10,000 | -1 | 0.15 | -0.00 | -58,600 | |
112 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,502,600 | -50,000 | 0 | 0.01 | -0.00 | -60,000 | |
113 | 0066 | MTR CORPORATION LIMITED:O | 11,168,874 | -1,500 | 0 | 0.18 | -0.00 | -62,775 | |
114 | 0959 | Century Entertainment International Holdings Limited:O | 7,870,475 | -206,000 | -1 | 0.97 | -0.03 | -62,830 | |
115 | 0425 | Minth Group Limited:O | 199,180,000 | -2,000 | -1 | 17.39 | -0.00 | -63,300 | |
116 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,679,181 | -30,000 | -1 | 0.50 | -0.00 | -66,000 | |
117 | 3600 | MODERN DENTAL GROUP LIMITED:O | 3,782,000 | -40,000 | -1 | 0.38 | -0.00 | -75,200 | |
118 | 2688 | ENN Energy Holdings Limited:O | 124,000 | -1,000 | 0 | 0.01 | -0.00 | -86,150 | |
119 | 0011 | HANG SENG BANK, LIMITED:O | 6,195,792 | -500 | 0 | 0.32 | -0.00 | -99,100 | |
120 | 1186 | China Railway Construction Corporation Limited:H | 190,619,950 | -13,500 | 0 | 9.18 | -0.00 | -104,895 | |
121 | 0822 | Ka Shui International Holdings Limited:O | 1,364,000 | -282,000 | -1 | 0.15 | -0.03 | -107,160 | |
122 | 0288 | WH Group Limited (KY):O | 1,131,517 | -20,000 | -1 | 0.01 | -0.00 | -127,200 | |
123 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,102,095 | -20,000 | 0 | 0.14 | -0.00 | -133,200 | |
124 | 0087 | SWIRE PACIFIC LIMITED:B | 18,001,715 | -10,000 | 0 | 0.60 | -0.00 | -139,800 | |
125 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 169,300 | -7,000 | 0 | 0.01 | -0.00 | -162,050 | |
126 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,648,454 | -20,000 | 0 | 0.31 | -0.00 | -169,400 | |
127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,431,401 | -30,000 | -1 | 9.40 | -0.00 | -173,400 | |
128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,574,524 | -5,100 | -1 | 0.38 | -0.00 | -206,550 | |
129 | 2800 | Tracker Fund of Hong Kong:Unit | 15,350,488 | -7,500 | -1 | 0.49 | -0.00 | -215,250 | |
130 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 35,914,546 | -100,000 | 0 | 0.45 | -0.00 | -276,000 | |
131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,184,485 | -47,000 | -2 | 0.06 | -0.00 | -314,900 | |
132 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,020,228 | -10,000 | -1 | 0.23 | -0.00 | -357,000 | |
133 | 3329 | BOCOM International Holdings Company Limited:O | 2,391,220 | -220,000 | -1 | 0.09 | -0.01 | -387,200 | |
134 | 3900 | Greentown China Holdings Limited:O | 275,500 | -50,000 | 0 | 0.01 | -0.00 | -483,000 | |
135 | 1468 | Kingkey Financial International (Holdings) Limited:O | 506,000 | -2,000,000 | 0 | 0.01 | -0.04 | -494,000 | |
136 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,930,181 | -175,000 | -1 | 3.85 | -0.01 | -558,250 | |
137 | 1810 | Xiaomi Corporation:B | 747,800 | -29,600 | -1 | 0.00 | -0.00 | -594,960 | |
138 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,619,739 | -1,000,000 | -1 | 0.67 | -0.03 | -690,000 | |
139 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,966,931 | -128,000 | 2 | 20.18 | -0.00 | -693,760 | |
140 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,857,550 | -100,700 | 0 | 0.35 | -0.00 | -1,591,060 | |
141 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 3,855,637 | -11,566,933 | 0 | 0.38 | -1.15 | -2,602,560 | |
142 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 497,445 | -39,000 | -3 | 0.08 | -0.01 | -3,059,550 | |
143 | 0264 | China International Development Corporation Limited:O | 32,000 | -3,500,000 | -2 | 0.01 | -0.91 | -4,410,000 | |
144 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 10,560 | -48,900 | 0 | 0.03 | -0.15 | -5,518,365 | |
145 | 1128 | Wynn Macau, Limited:O | 46,800 | -317,600 | -1 | 0.00 | -0.01 | -7,527,120 | |
146 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 86,714,000 | -1,261,500 | 0 | 5.94 | -0.09 | -9,814,470 |
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