CCASS changes: unnamed investor participants
Holding changes from 2018-07-11 to 2018-07-12
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 113,573,961 | 29,625,000 | 1 | 2.00 | 0.52 | 95,688,750 | |
| 2 | 1757 | Affluent Foundation Holdings Limited:O | 11,380,000 | 11,350,000 | 1 | 0.95 | 0.95 | 5,561,500 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 77,080,139 | 62,502 | -2 | 0.38 | 0.00 | 4,568,896 | |
| 4 | 1810 | Xiaomi Corporation:B | 607,200 | 168,800 | 0 | 0.00 | 0.00 | 3,251,088 | |
| 5 | 1083 | Towngas Smart Energy Company Limited:O | 5,769,382 | 280,000 | 1 | 0.21 | 0.01 | 2,214,800 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 53,949,443 | 88,000 | 1 | 0.35 | 0.00 | 1,342,880 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,535,424 | 31,000 | 0 | 0.38 | 0.00 | 1,298,900 | |
| 8 | 1419 | Human Health Holdings Limited:O | 710,000 | 650,000 | 1 | 0.20 | 0.18 | 1,105,000 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,811,541 | 37,000 | 1 | 0.02 | 0.00 | 754,800 | |
| 10 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,029,420 | 80,000 | 0 | 0.48 | 0.02 | 523,200 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 133,998,135 | 72,000 | 3 | 0.06 | 0.00 | 500,400 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,320,364 | 5,000 | 0 | 4.73 | 0.00 | 311,750 | |
| 13 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 252,201 | 7,000 | 1 | 0.09 | 0.00 | 292,950 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,301,114 | 40,000 | 1 | 0.04 | 0.00 | 282,000 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,360,000 | 12,000 | 2 | 0.02 | 0.00 | 272,400 | |
| 16 | 0210 | Daphne International Holdings Limited:O | 2,022,000 | 600,000 | 0 | 0.12 | 0.04 | 231,000 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 176,300 | 10,000 | 0 | 0.01 | 0.00 | 222,500 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 2,261,130 | 20,000 | 0 | 0.13 | 0.00 | 214,800 | |
| 19 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,108,000 | 64,000 | 0 | 0.29 | 0.01 | 197,760 | |
| 20 | 1270 | Langham Hospitality Investments Limited:O | 15,945,837 | 60,000 | 0 | 0.76 | 0.00 | 190,200 | |
| 21 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,286,378 | 40,000 | 0 | 0.14 | 0.00 | 186,800 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 927,001 | 20,000 | 1 | 0.02 | 0.00 | 182,400 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,053,057 | 2,000 | 0 | 0.56 | 0.00 | 174,400 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,548,000 | 100,000 | 0 | 0.12 | 0.00 | 161,000 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,417,170 | 10,000 | 1 | 0.10 | 0.00 | 157,800 | |
| 26 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,594,801 | 11,200 | 0 | 0.46 | 0.00 | 149,632 | |
| 27 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,561,316 | 10,000 | 0 | 0.95 | 0.00 | 148,800 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 11,260,904 | 39,000 | 2 | 0.29 | 0.00 | 145,080 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 8,975,328 | 2,500 | 2 | 0.42 | 0.00 | 143,625 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 10,732,520 | 40,000 | 0 | 0.21 | 0.00 | 142,000 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,750,501 | 25,000 | 1 | 9.62 | 0.00 | 141,000 | |
| 32 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,735,873 | 10,000 | 0 | 2.84 | 0.00 | 123,000 | |
| 33 | 3333 | China Evergrande Group:O | 2,850,004 | 5,000 | 1 | 0.02 | 0.00 | 108,750 | |
| 34 | 6823 | HKT Limited (KY):O | 7,825,621 | 10,288 | -1 | 0.10 | 0.00 | 105,966 | |
| 35 | 0941 | China Mobile Limited (HK):O | 6,203,809 | 1,500 | -1 | 0.03 | 0.00 | 104,550 | |
| 36 | 0357 | Hainan Meilan International Airport Company Limited:H | 275,000 | 12,000 | 1 | 0.12 | 0.01 | 90,360 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 1,000 | 2 | 0.00 | 0.00 | 79,900 | |
| 38 | 2638 | HK Electric Investments Limited:O | 26,540,368 | 10,000 | 1 | 0.30 | 0.00 | 78,500 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,312,631 | 48,057 | 1 | 7.96 | 0.00 | 66,799 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 11,401,666 | 20,000 | 0 | 1.04 | 0.00 | 66,200 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,447,000 | 20,000 | 1 | 0.21 | 0.00 | 63,400 | |
| 42 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 48,987,008 | 48,000 | 0 | 9.92 | 0.01 | 47,520 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 11,179,699 | 1,000 | 0 | 0.18 | 0.00 | 42,550 | |
| 44 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,330,701 | 2,000 | 1 | 4.84 | 0.00 | 38,640 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 14,703,183 | 1,900,000 | 0 | 0.31 | 0.04 | 38,000 | |
| 46 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,851,600 | 20,000 | 1 | 3.61 | 0.00 | 35,600 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 8,292,450 | 320,000 | 1 | 0.30 | 0.01 | 32,000 | |
| 48 | 3636 | Poly Culture Group Corporation Limited:H | 77,500 | 2,000 | 1 | 0.09 | 0.00 | 23,960 | |
| 49 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,422,000 | 10,000 | 0 | 0.03 | 0.00 | 21,700 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 682,156 | 200 | 0 | 0.27 | 0.00 | 18,010 | |
| 51 | 1651 | Precision Tsugami (China) Corporation Limited:O | 12,000 | 1,000 | 0 | 0.00 | 0.00 | 8,600 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 157,202,692 | 600 | 1 | 9.14 | 0.00 | 7,260 | |
| 53 | 1182 | Success Dragon International Holdings Limited:O | 941,173 | -4,000 | -1 | 0.05 | -0.00 | -1,080 | |
| 54 | 0008 | PCCW LIMITED:O | 61,482,985 | -400 | -1 | 0.80 | -0.00 | -1,804 | |
| 55 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 7,234,064 | -8,800 | -1 | 0.86 | -0.00 | -2,552 | * |
| 56 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 3,666,000 | -2,000 | 0 | 0.44 | -0.00 | -3,640 | |
| 57 | 1652 | Fusen Pharmaceutical Company Limited:O | 12,000 | -3,000 | -1 | 0.00 | -0.00 | -7,110 | |
| 58 | 2186 | Luye Pharma Group Ltd.:O | 845,000 | -1,000 | 0 | 0.03 | -0.00 | -8,670 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,722,678 | -1,000 | -1 | 0.40 | -0.00 | -10,920 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,531,420 | -10,000 | -1 | 0.47 | -0.00 | -11,700 | |
| 61 | 6099 | China Merchants Securities Co., Ltd.:H | 46,526,180 | -1,200 | -2 | 4.75 | -0.00 | -12,120 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 7,928,330 | -4,000 | -2 | 0.20 | -0.00 | -13,080 | |
| 63 | 2166 | Smart-Core Holdings Limited:O | 102,000 | -8,000 | -2 | 0.02 | -0.00 | -13,360 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,346,000 | -10,000 | 0 | 0.06 | -0.00 | -13,900 | |
| 65 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 79,300 | -2,000 | -1 | 0.00 | -0.00 | -18,240 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,559,626 | -5,000 | 0 | 0.67 | -0.00 | -24,750 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,539,000 | -4,000 | 0 | 6.12 | -0.00 | -26,600 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 21,550,272 | -6,303 | -1 | 0.14 | -0.00 | -30,254 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,335,621 | -500 | 2 | 0.13 | -0.00 | -35,475 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,198,000 | -25,000 | 0 | 0.38 | -0.00 | -39,250 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 102,995,190 | -32,000 | 0 | 0.83 | -0.00 | -47,680 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 3,880,801 | -2,000 | -1 | 0.13 | -0.00 | -51,400 | |
| 73 | 0347 | Angang Steel Company Limited:H | 5,835,175 | -8,000 | 0 | 0.54 | -0.00 | -56,480 | |
| 74 | 0075 | Y. T. REALTY GROUP LIMITED:O | 275,119,533 | -24,000 | 0 | 34.41 | -0.00 | -58,800 | |
| 75 | 2880 | Liaoning Port Co., Ltd.:H | 26,099,400 | -55,000 | -1 | 0.51 | -0.00 | -62,150 | |
| 76 | 1830 | Perfect Medical Health Management Limited (KY):O | 14,056,000 | -32,000 | -1 | 1.27 | -0.00 | -62,400 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,122,095 | -10,000 | -1 | 0.14 | -0.00 | -68,900 | |
| 78 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,283,000 | -5,000 | 0 | 0.44 | -0.00 | -70,400 | |
| 79 | 0678 | Genting Hong Kong Limited:O | 716,595 | -50,000 | -1 | 0.01 | -0.00 | -72,000 | |
| 80 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 451,825,915 | -360,000 | 0 | 5.05 | -0.00 | -73,440 | |
| 81 | 1660 | Seven Elements Investment Holdings Limited:O | 8,000 | -8,000 | -1 | 0.00 | -0.00 | -74,560 | |
| 82 | 1111 | Chong Hing Bank Limited:O | 12,375,717 | -5,000 | -1 | 1.90 | -0.00 | -74,700 | |
| 83 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,270,500 | -84,000 | -1 | 0.47 | -0.01 | -74,760 | |
| 84 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 940,000 | -10,000 | -1 | 0.14 | -0.00 | -79,300 | |
| 85 | 3323 | China National Building Material Company Limited:H | 84,739,503 | -12,000 | 0 | 2.19 | -0.00 | -91,440 | |
| 86 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 394,801 | -1,600 | 0 | 0.24 | -0.00 | -111,040 | |
| 87 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,199,810 | -40,000 | 0 | 0.47 | -0.00 | -117,600 | |
| 88 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,827,842 | -40,000 | 0 | 6.69 | -0.00 | -120,000 | |
| 89 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,179,456 | -24,000 | 0 | 4.58 | -0.01 | -122,880 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,930,455 | -80,000 | 0 | 0.19 | -0.00 | -141,600 | |
| 91 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 12,762,000 | -40,000 | 0 | 2.55 | -0.01 | -148,800 | |
| 92 | 0138 | CCT Fortis Holdings Limited:O | 4,313,946 | -180,000 | 0 | 0.49 | -0.02 | -162,000 | |
| 93 | 0393 | Glorious Sun Enterprises Limited:O | 85,515,719 | -200,000 | 0 | 5.57 | -0.01 | -162,000 | |
| 94 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,430,112 | -60,000 | 0 | 0.79 | -0.01 | -162,600 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,368,027 | -50,000 | 0 | 2.70 | -0.00 | -184,000 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 7,259,857 | -800,000 | 0 | 0.80 | -0.09 | -208,000 | |
| 97 | 0062 | Transport International Holdings Limited:O | 3,641,867 | -10,000 | -1 | 0.84 | -0.00 | -223,500 | |
| 98 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 56,000 | -200,000 | -1 | 0.01 | -0.03 | -232,000 | |
| 99 | 1337 | Razer Inc.:O | 3,228,000 | -150,000 | -1 | 0.04 | -0.00 | -253,500 | |
| 100 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 86,340,802 | -150,000 | 0 | 1.27 | -0.00 | -256,500 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 420,339 | -10,000 | -1 | 0.01 | -0.00 | -262,500 | |
| 102 | 0087 | SWIRE PACIFIC LIMITED:B | 18,146,715 | -20,000 | 0 | 0.61 | -0.00 | -279,600 | |
| 103 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,464,849 | -100,000 | -1 | 0.26 | -0.00 | -285,000 | |
| 104 | 6098 | Country Garden Services Holdings Company Limited:O | 926,474 | -25,000 | -1 | 0.04 | -0.00 | -288,500 | |
| 105 | 1055 | China Southern Airlines Company Limited:H | 1,572,000 | -50,000 | 0 | 0.05 | -0.00 | -290,500 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,335,877 | -60,000 | 0 | 2.22 | -0.00 | -316,800 | |
| 107 | 1448 | Fu Shou Yuan International Group Limited:O | 251,000 | -40,000 | -1 | 0.01 | -0.00 | -352,400 | |
| 108 | 0753 | Air China Limited:H | 2,250,000 | -50,000 | 0 | 0.05 | -0.00 | -369,000 | |
| 109 | 0371 | Beijing Enterprises Water Group Limited:O | 3,763,000 | -100,000 | 0 | 0.04 | -0.00 | -440,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 26,232,417 | -6,000 | -2 | 1.22 | -0.00 | -449,700 | |
| 111 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,405,703 | -1,800 | 0 | 0.04 | -0.00 | -684,000 | |
| 112 | 0799 | IGG Inc:O | 1,630,000 | -70,000 | -1 | 0.12 | -0.01 | -781,200 | |
| 113 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 272,668,000 | -600,000 | -1 | 7.89 | -0.02 | -948,000 | |
| 114 | 0820 | HSBC China Dragon Fund:Unit | 778,501 | -100,000 | -1 | 0.91 | -0.12 | -1,028,000 | |
| 115 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,476,801 | -4,500 | 0 | 0.84 | -0.00 | -1,050,300 | |
| 116 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,924,818 | -100,000 | -1 | 3.89 | -0.07 | -1,082,000 | |
| 117 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,626,000 | -500,000 | -1 | 6.83 | -0.03 | -1,130,000 | |
| 118 | 1883 | CITIC Telecom International Holdings Limited:O | 12,107,263 | -520,000 | -1 | 0.34 | -0.01 | -1,133,600 | |
| 119 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,862,010 | -230,000 | -1 | 0.13 | -0.02 | -1,409,900 | |
| 120 | 1088 | China Shenhua Energy Company Limited:H | 1,999,501 | -98,500 | 0 | 0.06 | -0.00 | -1,709,960 | |
| 121 | 0763 | ZTE CORPORATION:H | 687,052 | -141,000 | -2 | 0.09 | -0.02 | -1,965,540 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,105,895 | -100,000 | -1 | 0.07 | -0.00 | -2,495,000 | |
| 123 | 3988 | BANK OF CHINA LIMITED:H | 7,089,754,448 | -760,000 | -1 | 8.48 | -0.00 | -2,781,600 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 762,545 | -37,614 | -3 | 0.12 | -0.01 | -2,945,176 | |
| 125 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 90,828,000 | -522,500 | 0 | 6.22 | -0.04 | -4,164,325 | |
| 126 | 2821 | ABF Pan Asia Bond Index Fund:Unit | 179,460 | -40,000 | 0 | 0.55 | -0.12 | -4,536,000 | |
| 127 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,213,945 | -500,000 | 0 | 0.22 | -0.01 | -6,500,000 |
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