CCASS changes: unnamed investor participants
Holding changes from 2017-07-06 to 2017-07-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0992 | LENOVO GROUP LIMITED:O | 19,723,159 | 688,000 | 2 | 0.18 | 0.01 | 3,419,360 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,182,554 | 333,872 | 3 | 0.38 | 0.00 | 3,308,672 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,489,294 | 11,300 | 3 | 0.02 | 0.00 | 3,039,700 | |
| 4 | 0941 | China Mobile Limited (HK):O | 5,407,693 | 31,000 | 6 | 0.03 | 0.00 | 2,507,900 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 9,047,790 | 100,000 | 0 | 0.08 | 0.00 | 2,320,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,920,482 | 60,000 | 2 | 0.33 | 0.00 | 1,431,000 | |
| 7 | 1255 | TATA Health International Holdings Limited (KY):O | 978,000 | 350,000 | 0 | 0.49 | 0.18 | 1,400,000 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,365,721 | 33,000 | 3 | 0.21 | 0.00 | 1,212,750 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 19,356,000 | 3,700,000 | 0 | 0.49 | 0.09 | 1,147,000 | |
| 10 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,498,952 | 12,000 | 1 | 0.45 | 0.00 | 781,200 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 4,334,997 | 58,000 | 1 | 0.31 | 0.00 | 737,760 | |
| 12 | 0062 | Transport International Holdings Limited:O | 2,559,657 | 27,200 | 0 | 0.61 | 0.01 | 682,720 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 43,415,789 | 43,000 | 2 | 0.31 | 0.00 | 625,220 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,662,707 | 8,000 | 0 | 0.10 | 0.00 | 521,600 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,218,198 | 106,000 | 0 | 0.26 | 0.00 | 513,040 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 20,851,764 | 8,509 | 4 | 0.94 | -0.00 | 501,180 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,074,704 | 180,000 | 0 | 13.36 | 0.02 | 496,800 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,044,969 | 15,000 | 0 | 0.11 | 0.00 | 492,750 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 24,172,205 | 100,000 | 1 | 0.16 | 0.00 | 479,000 | |
| 20 | 1145 | Courage Investment Group Limited:O | 302,400 | 201,600 | 0 | 0.07 | 0.04 | 419,328 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 155,745,972 | 64,000 | 2 | 0.06 | 0.00 | 379,520 | |
| 22 | 0008 | PCCW LIMITED:O | 61,422,812 | 86,800 | -1 | 0.80 | 0.00 | 373,240 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 3,737,002 | 100,000 | 0 | 0.13 | 0.00 | 361,000 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,202,000 | 100,000 | 1 | 0.08 | 0.00 | 330,000 | |
| 25 | 0522 | ASMPT Limited:O | 1,871,001 | 3,000 | 1 | 0.46 | 0.00 | 312,600 | |
| 26 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,425,699 | 25,000 | 1 | 0.23 | 0.00 | 282,000 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,940,285 | 50,000 | 1 | 20.18 | 0.00 | 275,000 | |
| 28 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 233,530 | 25,500 | 1 | 0.01 | 0.00 | 272,340 | |
| 29 | 0347 | Angang Steel Company Limited:H | 6,969,615 | 46,000 | 1 | 0.64 | 0.00 | 270,940 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,887,598 | 6,000 | 1 | 0.35 | 0.00 | 260,700 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,233,501 | 15,000 | 0 | 0.01 | 0.00 | 260,700 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,725,143,618 | 48,000 | 1 | 10.05 | 0.00 | 234,240 | |
| 33 | 0799 | IGG Inc:O | 1,107,000 | 20,000 | 0 | 0.08 | 0.00 | 234,000 | |
| 34 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 62,480,192 | 47,000 | 1 | 2.13 | 0.00 | 230,770 | |
| 35 | 0883 | CNOOC LIMITED:O | 18,353,378 | 20,000 | 2 | 0.04 | 0.00 | 171,600 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,707,000 | 62,000 | 1 | 0.12 | 0.00 | 170,500 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 13,558,933 | 2,000 | 0 | 0.54 | 0.00 | 162,900 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 6,859,784 | 2,000 | 0 | 0.32 | 0.00 | 136,000 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 7,088,346,358 | 35,000 | 0 | 8.48 | 0.00 | 126,350 | |
| 40 | 2888 | STANDARD CHARTERED PLC:O | 1,805,708 | 1,538 | 1 | 0.05 | 0.00 | 123,040 | |
| 41 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 2,877,000 | 48,000 | 1 | 1.02 | 0.02 | 121,920 | |
| 42 | 0267 | CITIC Limited (HK):O | 16,629,809 | 10,000 | 1 | 0.06 | 0.00 | 114,400 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 1,086,500 | 36,000 | 0 | 0.05 | 0.00 | 106,560 | |
| 44 | 6823 | HKT Limited (KY):O | 6,430,629 | 9,862 | -1 | 0.08 | 0.00 | 99,014 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,174,322 | 14,000 | 1 | 0.08 | 0.00 | 84,140 | |
| 46 | 1182 | Success Dragon International Holdings Limited:O | 1,097,203 | 400,000 | 1 | 0.05 | 0.02 | 72,000 | |
| 47 | 2638 | HK Electric Investments Limited:O | 27,832,118 | 10,000 | 0 | 0.31 | 0.00 | 71,700 | |
| 48 | 1562 | Cybernaut International Holdings Company Limited:Wrnt | 6,943,200 | 5,500,000 | 1 | 2.00 | 1.58 | 55,000 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 8,908,254 | 50,000 | 0 | 0.04 | 0.00 | 47,000 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,478,959 | 1,000 | 0 | 4.78 | 0.00 | 45,850 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,290,378 | 10,000 | 0 | 0.08 | 0.00 | 43,800 | |
| 52 | 0138 | CCT Fortis Holdings Limited:O | 42,703,446 | 40,000 | 1 | 4.86 | 0.00 | 43,600 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,030,118,002 | 20,000 | 1 | 9.23 | 0.00 | 43,600 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 80,791,710 | 200,000 | 1 | 0.50 | 0.00 | 42,800 | |
| 55 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 25,510,000 | 290,000 | 0 | 0.53 | 0.01 | 42,050 | |
| 56 | 0877 | OM Technologies (Group) Limited:O | 872,000 | 10,000 | 0 | 0.11 | 0.00 | 40,400 | |
| 57 | 0880 | SJM Holdings Limited:O | 2,598,000 | 5,000 | 0 | 0.05 | 0.00 | 39,400 | |
| 58 | 8133 | Jisheng Group Holdings Limited:O | 820,000 | 100,000 | 0 | 0.02 | 0.00 | 38,000 | |
| 59 | 1788 | Guotai Junan International Holdings Limited:O | 3,981,712 | 15,000 | 0 | 0.06 | 0.00 | 34,800 | |
| 60 | 1766 | CRRC Corporation Limited:H | 282,445,442 | 5,000 | 0 | 6.46 | 0.00 | 34,600 | |
| 61 | 0760 | Talent Property Group Limited:O | 63,074,500 | 300,000 | 0 | 0.61 | 0.00 | 31,200 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,976,912 | 1,350 | -1 | 0.11 | 0.00 | 31,118 | |
| 63 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,767,296 | 26,620 | 1 | 0.32 | 0.00 | 27,951 | |
| 64 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,015,810 | 20,000 | 0 | 0.47 | 0.00 | 24,400 | |
| 65 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 71,388,259 | 5,000 | 0 | 1.29 | 0.00 | 15,500 | |
| 66 | 0555 | REXLot Holdings Limited:O | 16,709,964 | 100,000 | 0 | 0.17 | 0.00 | 9,300 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 291,434 | 15,000 | 1 | 0.00 | 0.00 | 7,650 | * |
| 68 | 1097 | i-CABLE Communications Limited:O | 6,644,919 | 15,000 | 1 | 0.33 | 0.00 | 7,050 | |
| 69 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,257,998 | 2,000 | 1 | 14.39 | 0.00 | 4,500 | |
| 70 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,448,000 | 4,000 | 1 | 1.06 | 0.00 | 3,640 | |
| 71 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,248,800 | 2,000 | 1 | 0.46 | 0.00 | 3,120 | |
| 72 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 112,000 | 4,000 | 1 | 0.00 | 0.00 | 3,040 | |
| 73 | 8158 | China Regenerative Medicine International Limited:O | 34,415,000 | 10,000 | 0 | 0.20 | 0.00 | 2,340 | |
| 74 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,574,434 | 4,000 | 1 | 0.41 | 0.00 | 2,080 | |
| 75 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 42,384,000 | 2,000 | 1 | 3.38 | 0.00 | 1,660 | |
| 76 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,253,271 | -1,000 | -1 | 3.57 | -0.00 | -3,300 | |
| 77 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,507,179 | -60,000 | -1 | 0.02 | -0.00 | -4,860 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 9,055,403 | -60,000 | -1 | 0.31 | -0.00 | -6,240 | * |
| 79 | 0653 | BONJOUR HOLDINGS LIMITED:O | 5,900,600 | -19,800 | -1 | 0.17 | -0.00 | -7,920 | |
| 80 | 1186 | China Railway Construction Corporation Limited:H | 190,635,950 | -1,000 | -1 | 9.18 | -0.00 | -10,240 | |
| 81 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,863,386 | -789 | -1 | 0.29 | -0.00 | -10,794 | |
| 82 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 171,000 | -10,000 | -1 | 0.01 | -0.00 | -12,000 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,411,900 | -3,000 | -1 | 1.90 | -0.00 | -17,250 | |
| 84 | 8446 | Brightstar Technology Group Co., Ltd:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -22,200 | |
| 85 | 8147 | Millennium Pacific Group Holdings Limited:O | 76,000 | -200,000 | 0 | 0.00 | -0.00 | -23,400 | |
| 86 | 2223 | Casablanca Group Limited (KY):O | 20,000 | -20,000 | -1 | 0.01 | -0.01 | -25,000 | |
| 87 | 0932 | Shunten International (Holdings) Limited:O | 1,076,000 | -4,000 | 0 | 0.20 | -0.00 | -28,320 | |
| 88 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 212,000 | -2,000 | -1 | 0.00 | -0.00 | -29,880 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 9,782,595 | -3,000 | -1 | 0.22 | -0.00 | -30,000 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 69,546,349 | -417 | -1 | 0.34 | -0.00 | -30,504 | |
| 91 | 2324 | Capital VC Limited:O | 18,896,700 | -600,000 | 0 | 0.69 | -0.02 | -37,800 | |
| 92 | 2393 | Yestar Healthcare Holdings Company Limited:O | 582,500 | -10,000 | 0 | 0.03 | -0.00 | -39,700 | |
| 93 | 1928 | Sands China Ltd.:O | 1,543,601 | -1,200 | 0 | 0.02 | -0.00 | -41,040 | |
| 94 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 167,000 | -6,000 | 0 | 0.01 | -0.00 | -43,800 | |
| 95 | 1515 | China Resources Medical Holdings Company Limited:O | 4,491,500 | -5,000 | -1 | 0.35 | -0.00 | -47,300 | |
| 96 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 700,000 | -10,000 | 0 | 0.34 | -0.00 | -52,400 | |
| 97 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,691,000 | -10,000 | 0 | 9.13 | -0.00 | -60,000 | |
| 98 | 0778 | Fortune Real Estate Investment Trust:Unit | 47,326,011 | -7,000 | -1 | 2.48 | -0.00 | -66,220 | |
| 99 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,478,625 | -2,500 | -1 | 0.17 | -0.00 | -69,250 | |
| 100 | 1893 | China National Materials Company Limited:H | 94,909,240 | -30,000 | -1 | 8.15 | -0.00 | -81,600 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,303,000 | -20,000 | 0 | 0.21 | -0.00 | -85,800 | |
| 102 | 1888 | Kingboard Laminates Holdings Limited:O | 1,846,436 | -8,500 | -1 | 0.06 | -0.00 | -86,020 | |
| 103 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,222,000 | -10,000 | 0 | 1.01 | -0.01 | -90,000 | |
| 104 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,620,090 | -100,000 | 0 | 0.36 | -0.00 | -98,000 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 11,414,026 | -2,500 | -1 | 0.19 | -0.00 | -109,125 | |
| 106 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,053,001 | -2,000 | 0 | 0.17 | -0.00 | -117,900 | |
| 107 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 761,154 | -2,000 | -1 | 0.12 | -0.00 | -120,000 | |
| 108 | 0717 | Emperor Capital Group Limited:O | 15,253,040 | -210,000 | 0 | 0.23 | -0.00 | -147,000 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,551,001 | -4,000 | -1 | 7.97 | -0.00 | -152,800 | |
| 110 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,970,119 | -40,000 | 0 | 0.44 | -0.00 | -171,200 | |
| 111 | 2778 | Champion Real Estate Investment Trust:Unit | 31,989,279 | -33,000 | -1 | 0.55 | -0.00 | -174,570 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 4,310,200 | -30,000 | 0 | 0.22 | -0.00 | -211,500 | |
| 113 | 2202 | China Vanke Company Limited:H | 240,502 | -10,000 | -1 | 0.02 | -0.00 | -235,500 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,338,982 | -70,000 | -1 | 2.87 | -0.00 | -242,200 | |
| 115 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 60,140,000 | -120,000 | -1 | 0.99 | -0.00 | -277,200 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,962,882 | -5,500 | 0 | 0.11 | -0.00 | -297,550 | |
| 117 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,075,200 | -18,000 | -1 | 0.06 | -0.00 | -309,240 | |
| 118 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -10,000 | -1 | 0.00 | -0.00 | -333,000 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,012,308 | -1,800 | 0 | 0.89 | -0.00 | -358,920 | |
| 120 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,266,766 | -104,000 | 0 | 2.59 | -0.02 | -367,120 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,374,000 | -113,000 | -2 | 7.10 | -0.00 | -392,110 | |
| 122 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,896,722 | -100,000 | -1 | 0.58 | -0.00 | -407,000 | |
| 123 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,212,177 | -200,000 | 0 | 0.25 | -0.00 | -420,000 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 339,006 | -10,000 | -1 | 0.04 | -0.00 | -484,500 | |
| 125 | 3883 | China Aoyuan Group Limited:O | 11,184,101 | -190,000 | 0 | 0.42 | -0.01 | -554,800 | |
| 126 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 9,132,056 | -952,000 | -2 | 0.06 | -0.01 | -656,880 | |
| 127 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,059,211 | -150,000 | 0 | 2.20 | -0.01 | -751,500 | |
| 128 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,008,963 | -60,000 | 0 | 0.32 | -0.00 | -835,200 | |
| 129 | 0958 | Huaneng Renewables Corporation Limited:H | 258,182,800 | -400,000 | -1 | 5.13 | -0.01 | -968,000 | |
| 130 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,650,000 | -109,500 | 0 | 0.24 | -0.02 | -990,975 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,272,396 | -108,000 | -8 | 0.14 | -0.00 | -1,540,080 | |
| 132 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 49,624,000 | -672,000 | 0 | 3.57 | -0.05 | -1,592,640 | |
| 133 | 1958 | BAIC Motor Corporation Limited:H | 990,500 | -215,000 | 0 | 0.05 | -0.01 | -1,724,300 | |
| 134 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 948,076 | -22,200 | -1 | 0.26 | -0.00 | -2,328,780 | |
| 135 | 0011 | HANG SENG BANK, LIMITED:O | 6,083,657 | -15,600 | -1 | 0.32 | -0.00 | -2,519,400 | |
| 136 | 2800 | Tracker Fund of Hong Kong:Unit | 18,803,170 | -441,500 | -1 | 0.55 | -0.01 | -11,479,000 | |
| 137 | 3993 | CMOC Group Limited (CN):H | 88,449,904 | -20,409,000 | -1 | 2.25 | -0.52 | -68,778,330 | |
| 138 | 1336 | New China Life Insurance Company Ltd.:H | 26,553,860 | -2,000,000 | 0 | 2.57 | -0.19 | -83,200,000 |
Copyright & disclaimer, Privacy policy