CCASS changes: unnamed investor participants
Holding changes from 2018-10-02 to 2018-10-03
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,231,349 | 64,630 | 0 | 0.39 | 0.00 | 2,520,570 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 79,845,381 | 24,853 | 3 | 0.39 | 0.00 | 1,688,761 | |
| 3 | 6823 | HKT Limited (KY):O | 8,207,693 | 143,000 | -1 | 0.11 | 0.00 | 1,532,960 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 9,297,232 | 21,500 | 2 | 0.44 | 0.00 | 1,169,600 | |
| 5 | 2033 | Time Watch Investments Limited:O | 54,409,003 | 1,000,000 | 0 | 2.62 | 0.05 | 1,140,000 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 98,499,650 | 670,000 | 0 | 0.79 | 0.01 | 924,600 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 2,058,123 | 50,000 | 0 | 0.06 | 0.00 | 900,000 | |
| 8 | 3918 | NagaCorp Ltd.:O | 179,247,878 | 100,000 | 0 | 4.13 | 0.00 | 810,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 136,411,817 | 111,000 | 4 | 0.06 | 0.00 | 733,710 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 291,545 | 6,800 | 0 | 0.03 | 0.00 | 604,180 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,181,004 | 40,000 | 0 | 0.37 | 0.00 | 604,000 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 13,212,000 | 80,000 | 0 | 0.91 | 0.01 | 552,000 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,650,875 | 60,000 | 1 | 0.04 | 0.00 | 533,400 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,740,413 | 2,200 | 3 | 0.86 | 0.00 | 478,280 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 13,636,345 | 5,000 | 0 | 0.54 | 0.00 | 457,000 | |
| 16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 312,000 | 10,000 | 1 | 0.06 | 0.00 | 440,000 | |
| 17 | 2393 | Yestar Healthcare Holdings Company Limited:O | 1,462,500 | 200,000 | 0 | 0.07 | 0.01 | 416,000 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 190,498,700 | 39,000 | 0 | 9.17 | 0.00 | 406,380 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,189,027 | 100,000 | 1 | 2.70 | 0.00 | 372,000 | |
| 20 | 1575 | Regal Partners Holdings Limited:O | 2,374,000 | 316,000 | 0 | 0.24 | 0.03 | 363,400 | |
| 21 | 1810 | Xiaomi Corporation:B | 777,037 | 23,000 | 1 | 0.00 | 0.00 | 342,240 | |
| 22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,400,787 | 3,000 | 0 | 0.50 | 0.00 | 333,300 | |
| 23 | 1299 | AIA Group Limited:O | 2,952,865 | 5,000 | 0 | 0.02 | 0.00 | 329,000 | |
| 24 | 2638 | HK Electric Investments Limited:O | 25,500,118 | 40,000 | 0 | 0.29 | 0.00 | 310,800 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 115,696,501 | 6,000 | 1 | 8.90 | 0.00 | 274,200 | |
| 26 | 1466 | Baijin Life Science Holdings Limited:O | 212,595 | 170,076 | 0 | 0.01 | 0.01 | 273,822 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,518,617 | 50,000 | 1 | 0.14 | 0.00 | 251,000 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,689,008 | 26,000 | 0 | 2.80 | 0.00 | 240,500 | |
| 29 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 89,800 | 10,000 | 1 | 0.01 | 0.00 | 220,000 | |
| 30 | 2003 | VCREDIT HOLDINGS LIMITED:O | 23,400 | 20,000 | 1 | 0.00 | 0.00 | 200,000 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,856,872 | 20,000 | 0 | 0.05 | 0.00 | 198,000 | |
| 32 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,848,000 | 112,000 | 0 | 0.09 | 0.00 | 190,400 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 34,317,999 | 100,000 | 0 | 0.40 | 0.00 | 181,000 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 14,436,830 | 2,000 | 1 | 0.37 | 0.00 | 172,800 | |
| 35 | 1113 | CK Asset Holdings Limited (KY):O | 13,784,283 | 3,000 | 1 | 0.37 | 0.00 | 172,050 | |
| 36 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 249,642,250 | 108,000 | 1 | 14.93 | 0.01 | 168,480 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,669,372 | 9,000 | 0 | 0.34 | 0.00 | 157,320 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 2,856,318 | 14,000 | 2 | 0.01 | 0.00 | 136,080 | |
| 39 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,339,074 | 42,876 | 0 | 1.99 | 0.00 | 134,202 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,281,000 | 38,000 | 1 | 2.86 | 0.01 | 124,640 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 12,199,444 | 1,792,000 | 1 | 0.08 | 0.01 | 105,728 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 1,398,000 | 20,000 | 0 | 0.04 | 0.00 | 97,200 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 1,321,173 | 410,000 | 1 | 0.06 | 0.02 | 90,610 | |
| 44 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 4,146,065 | 150,000 | 1 | 0.16 | 0.01 | 76,500 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,439,988 | 10,000 | 1 | 0.06 | 0.00 | 69,500 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,066,001 | 8,000 | 1 | 0.02 | 0.00 | 68,160 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 1,505,718 | 2,500 | 1 | 0.14 | 0.00 | 63,750 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,099,146,842 | 17,000 | -1 | 8.49 | 0.00 | 57,630 | |
| 49 | 2009 | BBMG Corporation:H | 2,841,500 | 20,000 | 1 | 0.12 | 0.00 | 53,000 | |
| 50 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 1,617,512 | 22,000 | 1 | 0.32 | 0.00 | 52,360 | |
| 51 | 1707 | Geotech Holdings Ltd.:O | 112,000 | 96,000 | 1 | 0.01 | 0.01 | 42,720 | |
| 52 | 0004 | Wharf (Holdings) Limited (The):O | 4,136,301 | 2,000 | 0 | 0.14 | 0.00 | 41,100 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,081,235 | 500 | 1 | 0.06 | 0.00 | 31,500 | |
| 54 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,929,873 | 410,000 | 0 | 0.54 | 0.01 | 29,520 | |
| 55 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,019,945 | 2,000 | 1 | 0.21 | 0.00 | 27,720 | |
| 56 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,491,016 | 27,000 | 0 | 0.08 | 0.00 | 25,650 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,332,803 | 1,000 | 0 | 0.73 | 0.00 | 25,500 | |
| 58 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,790,378 | 6,000 | 1 | 0.18 | 0.00 | 24,060 | |
| 59 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 6,909,000 | 58,000 | 0 | 0.64 | 0.01 | 17,690 | |
| 60 | 2800 | Tracker Fund of Hong Kong:Unit | 15,305,608 | 500 | 1 | 0.52 | 0.00 | 13,975 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,055,780 | 2,000 | 1 | 0.48 | 0.00 | 12,420 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,048,304 | 1,936 | 0 | 0.77 | 0.00 | 12,313 | |
| 63 | 0788 | China Tower Corporation Limited:H | 6,972,000 | 10,000 | 0 | 0.01 | 0.00 | 11,500 | |
| 64 | 0331 | FSE Lifestyle Services Limited:O | 909,000 | 2,000 | 1 | 0.20 | 0.00 | 6,660 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,094,973 | 370 | 1 | 0.21 | 0.00 | 2,516 | |
| 66 | 1581 | Progressive Path Group Holdings Limited:O | 1,745,000 | -10,000 | -2 | 0.17 | -0.00 | -3,050 | |
| 67 | 0083 | SINO LAND COMPANY LIMITED:O | 5,193,360 | -361 | 0 | 0.08 | -0.00 | -4,758 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 46,500 | -100 | -1 | 0.00 | -0.00 | -5,095 | |
| 69 | 8305 | Sheng Tang Holdings Limited (KY):O | 80,000 | -20,000 | -2 | 0.01 | -0.00 | -8,000 | |
| 70 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 332,000 | -40,000 | 0 | 0.03 | -0.00 | -12,000 | |
| 71 | 1787 | Shandong Gold Mining Co., Ltd.:H | 9,250 | -1,000 | -1 | 0.00 | -0.00 | -15,480 | |
| 72 | 0271 | Asiasec Properties Limited:O | 4,225,472 | -4,000 | 0 | 0.34 | -0.00 | -16,720 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,626,010 | -10,000 | -1 | 0.26 | -0.00 | -19,200 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,722,117 | -11,000 | -1 | 0.14 | -0.00 | -22,990 | |
| 75 | 3933 | United Laboratories International Holdings Limited (The):O | 300,880 | -4,000 | -1 | 0.02 | -0.00 | -26,760 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 407,006 | -500 | -1 | 0.04 | -0.00 | -26,975 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,577,660 | -2,000 | 0 | 0.10 | -0.00 | -30,200 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,800,042 | -10,000 | 0 | 6.68 | -0.00 | -30,300 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,032,617,002 | -17,000 | -1 | 9.25 | -0.00 | -31,620 | |
| 80 | 1883 | CITIC Telecom International Holdings Limited:O | 11,594,013 | -12,000 | 0 | 0.32 | -0.00 | -33,000 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,348,292 | -6,000 | 0 | 9.62 | -0.00 | -33,060 | |
| 82 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,367,810 | -12,000 | 0 | 0.48 | -0.00 | -33,600 | |
| 83 | 1898 | China Coal Energy Company Limited:H | 5,038,462 | -10,000 | -1 | 0.12 | -0.00 | -33,700 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,681,899 | -4,000 | 0 | 0.01 | -0.00 | -36,320 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,746,425 | -10,000 | -1 | 0.08 | -0.00 | -39,400 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 2,938,000 | -16,000 | -1 | 0.43 | -0.00 | -40,800 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 11,827,500 | -1,000 | 0 | 0.19 | -0.00 | -40,850 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 6,340,020 | -16,500 | -2 | 0.16 | -0.00 | -42,900 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,748,484 | -140,000 | 0 | 0.77 | -0.01 | -47,600 | |
| 90 | 0772 | China Literature Limited:O | 337,739 | -1,000 | -1 | 0.04 | -0.00 | -49,550 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,560,223 | -20,000 | 0 | 0.44 | -0.00 | -49,600 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,144,590 | -14,000 | -1 | 0.21 | -0.00 | -52,080 | |
| 93 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,091,000 | -10,000 | 0 | 0.70 | -0.00 | -52,800 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 9,422,425 | -20,000 | -1 | 0.18 | -0.00 | -60,000 | |
| 95 | 1038 | CK Infrastructure Holdings Limited:O | 3,239,944 | -1,000 | 0 | 0.12 | -0.00 | -62,200 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,632,133 | -20,000 | -1 | 0.69 | -0.00 | -71,600 | |
| 97 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,992,499 | -5,500 | -1 | 4.83 | -0.00 | -71,720 | |
| 98 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | -20,000 | 0 | 0.00 | -0.00 | -72,400 | |
| 99 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,632,000 | -20,000 | 0 | 6.16 | -0.00 | -72,800 | |
| 100 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,313,000 | -60,000 | 0 | 0.06 | -0.00 | -77,400 | |
| 101 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 141,000 | -20,000 | 0 | 0.00 | -0.00 | -77,400 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,206,867 | -14,000 | -1 | 20.18 | -0.00 | -80,360 | |
| 103 | 0269 | China Resources and Transportation Group Limited:O | 31,978,950 | -1,000,000 | 0 | 0.43 | -0.01 | -89,000 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 8,982,000 | -300,000 | 0 | 0.10 | -0.00 | -96,000 | |
| 105 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 31,497,476 | -140,000 | 0 | 0.98 | -0.00 | -100,800 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 232,000 | -3,000 | 0 | 0.01 | -0.00 | -105,150 | |
| 107 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 82,000 | -200,000 | -1 | 0.02 | -0.04 | -110,000 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 11,682,904 | -36,000 | 0 | 0.30 | -0.00 | -118,800 | |
| 109 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,654,000 | -54,000 | 0 | 0.55 | -0.00 | -122,040 | |
| 110 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 307,823 | -28,000 | 0 | 0.08 | -0.01 | -134,400 | |
| 111 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,530,501 | -3,500 | -2 | 7.97 | -0.00 | -149,975 | |
| 112 | 8056 | Life Concepts Holdings Limited (KY):O | 5,000 | -500,000 | -1 | 0.00 | -0.06 | -152,500 | |
| 113 | 0552 | China Communications Services Corporation Limited:H | 2,783,049 | -24,000 | 0 | 0.12 | -0.00 | -178,080 | |
| 114 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,035,500 | -38,000 | 0 | 0.07 | -0.00 | -182,400 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,852,292 | -30,000 | -3 | 0.26 | -0.00 | -193,800 | |
| 116 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,456,000 | -100,000 | 0 | 1.22 | -0.01 | -194,000 | |
| 117 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,798,367 | -2,965 | 0 | 0.15 | -0.00 | -211,405 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,950,118 | -30,000 | -1 | 0.07 | -0.00 | -228,600 | |
| 119 | 3378 | Xiamen International Port Co., Ltd:H | 7,322,000 | -210,000 | 0 | 0.74 | -0.02 | -231,000 | |
| 120 | 0582 | Shin Hwa World Limited:O | 221,434 | -144,000 | -2 | 0.01 | -0.00 | -273,600 | |
| 121 | 3836 | China Harmony Auto Holding Limited:O | 1,804,500 | -82,000 | 0 | 0.12 | -0.01 | -288,640 | |
| 122 | 1399 | Veson Holdings Limited (KY):O | 1,248,000 | -1,000,000 | -2 | 0.11 | -0.09 | -315,000 | |
| 123 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,834,877 | -67,000 | 0 | 2.20 | -0.00 | -339,690 | |
| 124 | 0522 | ASMPT Limited:O | 1,917,701 | -5,000 | -1 | 0.47 | -0.00 | -416,500 | |
| 125 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,074,000 | -26,000 | -1 | 0.04 | -0.00 | -423,800 | |
| 126 | 0883 | CNOOC LIMITED:O | 9,357,794 | -29,000 | -2 | 0.02 | -0.00 | -451,820 | |
| 127 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,836,365 | -54,000 | -1 | 0.16 | -0.00 | -572,400 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 3,648,428 | -40,367 | -2 | 0.11 | -0.00 | -590,166 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,595,401 | -105,000 | -1 | 9.38 | -0.00 | -811,650 | |
| 130 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,584,328 | -3,000 | 0 | 0.04 | -0.00 | -948,000 | |
| 131 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,984,852 | -400,000 | 0 | 8.81 | -0.16 | -1,208,000 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,121,526 | -24,300 | -1 | 0.12 | -0.00 | -1,878,390 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 17,028,741 | -412,000 | -2 | 0.14 | -0.00 | -2,455,520 | |
| 134 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,895,228 | -79,000 | 1 | 0.23 | -0.00 | -2,851,900 | |
| 135 | 0941 | China Mobile Limited (HK):O | 5,683,101 | -51,500 | -1 | 0.03 | -0.00 | -3,906,275 | |
| 136 | 1426 | Spring Real Estate Investment Trust:Unit | 1,331,000 | -1,590,000 | -3 | 0.10 | -0.13 | -6,455,400 |
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