CCASS changes: unnamed investor participants
Holding changes from 2018-08-24 to 2018-08-27
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 1,312,261 | 500,000 | 1 | 0.09 | 0.03 | 15,475,000 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,466,400 | 200,000 | 0 | 0.24 | 0.02 | 3,400,000 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 57,541,181 | 850,000 | 0 | 3.88 | 0.06 | 2,703,000 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,785,995 | 80,000 | 1 | 0.13 | 0.00 | 2,288,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 79,065,525 | 27,600 | 3 | 0.39 | 0.00 | 1,934,760 | |
| 6 | 0983 | SOCAM Development Limited:O | 4,350,399 | 686,735 | 12 | 1.13 | 0.18 | 1,634,429 | |
| 7 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,423,903 | 218,400 | 0 | 3.66 | 0.02 | 943,488 | |
| 8 | 1128 | Wynn Macau, Limited:O | 544,800 | 42,000 | 0 | 0.01 | 0.00 | 909,300 | |
| 9 | 1810 | Xiaomi Corporation:B | 668,637 | 44,000 | 1 | 0.00 | 0.00 | 762,080 | |
| 10 | 1881 | Regal Real Estate Investment Trust:Unit | 25,188,985 | 300,000 | 0 | 0.77 | 0.01 | 714,000 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,333,364 | 11,000 | 0 | 4.73 | 0.00 | 646,250 | |
| 12 | 1882 | Haitian International Holdings Limited:O | 57,000 | 38,000 | 2 | 0.00 | 0.00 | 609,520 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 3,318,444 | 10,500 | 2 | 0.13 | 0.00 | 594,825 | |
| 14 | 0288 | WH Group Limited (KY):O | 1,248,517 | 89,000 | 2 | 0.01 | 0.00 | 550,020 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,844,826 | 34,000 | 1 | 0.36 | 0.00 | 541,960 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 59,498,096 | 1,180,000 | 0 | 0.59 | 0.01 | 472,000 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,550,199 | 46,000 | 1 | 0.24 | 0.00 | 469,200 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,127,560 | 150,000 | 0 | 0.23 | 0.00 | 432,000 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,956,909 | 10,150 | 1 | 0.39 | 0.00 | 421,225 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,903,244 | 130,000 | 0 | 0.17 | 0.00 | 354,900 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,380,403 | 900 | 0 | 0.04 | 0.00 | 324,900 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,123,260 | 400,000 | 0 | 0.27 | 0.02 | 320,000 | |
| 23 | 3322 | Win Hanverky Holdings Limited:O | 90,956,000 | 400,000 | 0 | 7.08 | 0.03 | 276,000 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 2,410,922 | 20,000 | 1 | 0.01 | 0.00 | 242,800 | |
| 25 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,847,195 | 14,000 | 0 | 0.13 | 0.00 | 229,040 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,910,872 | 20,000 | 0 | 0.05 | 0.00 | 204,000 | |
| 27 | 1111 | Chong Hing Bank Limited:O | 12,452,081 | 14,000 | 0 | 1.72 | 0.00 | 198,800 | |
| 28 | 0753 | Air China Limited:H | 2,274,000 | 20,000 | 0 | 0.05 | 0.00 | 142,600 | |
| 29 | 0665 | Haitong International Securities Group Limited:O | 3,083,442 | 44,000 | 0 | 0.05 | 0.00 | 140,800 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,547,850 | 150,000 | 0 | 0.48 | 0.01 | 135,000 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,457,323 | 30,000 | 0 | 0.05 | 0.00 | 130,500 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 532,028 | 6,000 | 1 | 0.03 | 0.00 | 130,200 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 126,945 | 2,500 | 0 | 0.02 | 0.00 | 126,250 | |
| 34 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,682,149 | 10,000 | 0 | 0.17 | 0.00 | 118,600 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 3,803,000 | 30,000 | 1 | 0.04 | 0.00 | 118,500 | |
| 36 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,340,701 | 6,000 | 0 | 4.84 | 0.00 | 116,040 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,381,969 | 10,000 | 1 | 0.42 | 0.00 | 105,800 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,650,500 | 20,000 | 1 | 0.05 | 0.00 | 98,200 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 13,629,845 | 1,000 | 0 | 0.54 | 0.00 | 92,000 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 14,921,698 | 1,000 | 0 | 0.39 | 0.00 | 89,400 | |
| 41 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,694,000 | 120,000 | 1 | 0.09 | 0.01 | 88,800 | |
| 42 | 3329 | BOCOM International Holdings Company Limited:O | 2,441,220 | 50,000 | 1 | 0.09 | 0.00 | 87,500 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 33,947,599 | 30,000 | 0 | 0.40 | 0.00 | 72,000 | |
| 44 | 1299 | AIA Group Limited:O | 2,995,065 | 1,000 | 0 | 0.02 | 0.00 | 67,450 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 272,000 | 10,000 | 0 | 0.01 | 0.00 | 66,700 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 10,197,444 | 980,000 | 1 | 0.07 | 0.01 | 63,700 | |
| 47 | 6038 | G & M Holdings Limited (KY):O | 1,620,000 | 200,000 | 0 | 0.16 | 0.02 | 63,000 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,497,277 | 2,000 | 1 | 0.12 | 0.00 | 60,800 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,352,815,173 | 10,000 | 1 | 9.62 | 0.00 | 58,800 | |
| 50 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,097,825 | 21,000 | 1 | 0.04 | 0.00 | 57,120 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 9,146,732 | 1,000 | 0 | 0.43 | 0.00 | 55,450 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,005,877 | 10,000 | 1 | 2.20 | 0.00 | 52,800 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,030,722 | 16,000 | 1 | 0.27 | 0.00 | 52,480 | |
| 54 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,054,142 | 1,000 | 0 | 0.10 | 0.00 | 52,350 | |
| 55 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 204,800 | 12,000 | 1 | 0.11 | 0.01 | 51,240 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,125,895 | 2,000 | 1 | 0.07 | 0.00 | 50,700 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 216,000 | 10,000 | 0 | 0.02 | 0.00 | 49,800 | |
| 58 | 1928 | Sands China Ltd.:O | 1,649,601 | 1,200 | 1 | 0.02 | 0.00 | 46,560 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,110,310 | 5,000 | 1 | 0.08 | 0.00 | 45,750 | |
| 60 | 0820 | HSBC China Dragon Fund:Unit | 936,845 | 5,000 | 0 | 1.36 | 0.01 | 44,600 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,502,133 | 10,000 | 1 | 0.69 | 0.00 | 41,700 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 826,000 | 100,000 | 1 | 0.03 | 0.00 | 40,500 | |
| 63 | 0177 | Jiangsu Expressway Company Limited:H | 578,010 | 4,000 | 1 | 0.05 | 0.00 | 39,920 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 13,434,873 | 520,000 | 0 | 0.45 | 0.02 | 39,520 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 93,700 | 1,000 | 1 | 0.01 | 0.00 | 35,700 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,195,352 | 2,000 | 0 | 0.02 | 0.00 | 28,440 | |
| 67 | 1766 | CRRC Corporation Limited:H | 280,662,942 | 4,000 | 1 | 6.42 | 0.00 | 26,960 | |
| 68 | 0276 | Mongolia Energy Corporation Limited:O | 18,322,507 | 200,000 | 1 | 0.97 | 0.01 | 26,000 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 157,221,492 | 2,000 | 1 | 9.15 | 0.00 | 24,680 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,034,100 | 20,000 | 0 | 0.45 | 0.00 | 24,200 | |
| 71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 514,710 | 1,000 | 0 | 0.12 | 0.00 | 23,750 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 8,144,000 | 6,000 | 0 | 0.80 | 0.00 | 19,200 | |
| 73 | 1149 | Anxin-China Holdings Limited:O | 3,252,000 | 48,000 | 1 | 0.11 | 0.00 | 18,480 | * |
| 74 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,182,000 | 16,000 | 1 | 0.41 | 0.00 | 16,000 | |
| 75 | 0410 | SOHO CHINA LIMITED:O | 11,518,020 | 5,000 | 0 | 0.22 | 0.00 | 15,850 | |
| 76 | 1598 | China 21st Century Education Group Limited:O | 81,000 | 12,000 | 1 | 0.01 | 0.00 | 12,720 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 164,000 | 24,000 | 0 | 0.00 | 0.00 | 12,240 | |
| 78 | 8360 | Basic House New Life Group Limited:O | 232,000 | 60,000 | 0 | 0.04 | 0.01 | 6,300 | |
| 79 | 2858 | Yixin Group Limited:O | 2,477,000 | 2,000 | 1 | 0.04 | 0.00 | 5,260 | |
| 80 | 0674 | China Tangshang Holdings Limited:O | 288,800 | 15,000 | 1 | 0.03 | 0.00 | 2,775 | |
| 81 | 2088 | Xiwang Property Holdings Company Limited:O | 10,221,664 | -287 | -1 | 0.73 | -0.00 | -80 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 7,650,000 | -5,000 | -1 | 0.27 | -0.00 | -1,240 | |
| 83 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,173,115 | -300 | -1 | 20.18 | -0.00 | -1,725 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 616,776,998 | -12,000 | -1 | 34.17 | -0.00 | -3,480 | |
| 85 | 1783 | Envision Greenwise Holdings Limited:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -4,050 | |
| 86 | 0340 | Tongguan Gold Group Limited:O | 2,100,980 | -6,000 | -1 | 0.07 | -0.00 | -4,200 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 592,810 | -200 | 0 | 0.13 | -0.00 | -7,600 | |
| 88 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,826,425 | -2,000 | 0 | 0.08 | -0.00 | -7,680 | |
| 89 | 1373 | International Housewares Retail Company Limited:O | 35,883,000 | -4,000 | -1 | 4.99 | -0.00 | -8,000 | |
| 90 | 1224 | C C Land Holdings Limited:O | 2,187,922,925 | -5,000 | -1 | 56.36 | -0.00 | -9,600 | |
| 91 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,927,059 | -100,000 | 0 | 0.36 | -0.00 | -14,300 | |
| 92 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,094,000 | -2,000 | 0 | 0.23 | -0.00 | -14,680 | |
| 93 | 0082 | Crazy Sports Group Limited:O | 14,252,200 | -33,000 | -1 | 0.43 | -0.00 | -15,840 | * |
| 94 | 2779 | China Xinhua Education Group Limited:O | 55,000 | -6,000 | -1 | 0.00 | -0.00 | -17,460 | |
| 95 | 0763 | ZTE CORPORATION:H | 677,052 | -2,000 | -1 | 0.09 | -0.00 | -29,640 | |
| 96 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,553,484 | -95,000 | 0 | 0.76 | -0.01 | -32,775 | |
| 97 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 45,038,610 | -20,000 | 0 | 7.14 | -0.00 | -45,400 | |
| 98 | 3888 | Kingsoft Corporation Limited:O | 107,526,517 | -3,000 | -1 | 7.83 | -0.00 | -45,660 | |
| 99 | 6158 | Zhenro Properties Group Limited:O | 435,000 | -10,000 | 0 | 0.01 | -0.00 | -46,300 | |
| 100 | 1200 | Midland Holdings Limited (BM):O | 10,800,000 | -24,000 | -1 | 1.50 | -0.00 | -49,920 | |
| 101 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,895,000 | -36,000 | 0 | 0.12 | -0.00 | -50,760 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 779,526,000 | -10,000 | 0 | 16.73 | -0.00 | -51,000 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 876,000 | -6,000 | 0 | 0.03 | -0.00 | -55,260 | |
| 104 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,323 | -2,000 | 0 | 0.02 | -0.00 | -70,000 | |
| 105 | 0008 | PCCW LIMITED:O | 61,733,547 | -20,000 | -1 | 0.80 | -0.00 | -85,800 | |
| 106 | 0825 | New World Department Store China Limited:O | 6,925,898 | -50,000 | -1 | 0.41 | -0.00 | -93,000 | |
| 107 | 0550 | Allegro Culture Limited:O | 70,500 | -40,000 | 0 | 0.02 | -0.01 | -104,000 | |
| 108 | 0575 | Regent Pacific Group Limited:O | 7,161,200 | -320,000 | 0 | 0.39 | -0.02 | -105,600 | |
| 109 | 1357 | Meitu, Inc.:O | 188,500 | -30,000 | -1 | 0.00 | -0.00 | -120,600 | |
| 110 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,614,265 | -109,282 | -1 | 0.31 | -0.00 | -143,159 | |
| 111 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,404,000 | -50,000 | 0 | 0.80 | -0.00 | -176,000 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 2,471,013 | -2,000 | 0 | 0.27 | -0.00 | -180,700 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 134,715,426 | -26,848 | -2 | 0.06 | -0.00 | -190,889 | |
| 114 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,197,000 | -40,000 | 0 | 0.72 | -0.01 | -204,800 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 972,000 | -30,000 | 0 | 0.01 | -0.00 | -243,000 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,608,875 | -30,000 | -1 | 0.04 | -0.00 | -288,000 | |
| 117 | 1888 | Kingboard Laminates Holdings Limited:O | 2,237,027 | -40,000 | -1 | 0.07 | -0.00 | -309,200 | |
| 118 | 2778 | Champion Real Estate Investment Trust:Unit | 36,678,202 | -55,000 | -2 | 0.63 | -0.00 | -313,500 | |
| 119 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,439,937 | -58,000 | -1 | 0.27 | -0.00 | -348,580 | |
| 120 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,994,001 | -27,000 | 0 | 0.37 | -0.00 | -483,300 | |
| 121 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,569,375 | -34,000 | -1 | 0.34 | -0.00 | -633,760 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 11,754,451 | -16,000 | 2 | 0.19 | -0.00 | -651,200 | |
| 123 | 2888 | STANDARD CHARTERED PLC:O | 2,057,149 | -10,000 | -1 | 0.06 | -0.00 | -662,500 | |
| 124 | 6823 | HKT Limited (KY):O | 8,065,299 | -79,042 | -1 | 0.11 | -0.00 | -806,228 | |
| 125 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,170,066 | -104,000 | -2 | 0.06 | -0.00 | -821,600 | |
| 126 | 0883 | CNOOC LIMITED:O | 10,244,794 | -63,080 | -2 | 0.02 | -0.00 | -859,150 | |
| 127 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 756,476 | -7,600 | 1 | 0.24 | -0.00 | -863,360 | |
| 128 | 0992 | LENOVO GROUP LIMITED:O | 18,494,741 | -200,000 | -1 | 0.15 | -0.00 | -1,018,000 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,306,121 | -19,500 | -2 | 0.12 | -0.00 | -1,473,225 | |
| 130 | 0123 | Yuexiu Property Company Limited:O | 97,796,650 | -1,400,000 | 0 | 0.79 | -0.01 | -2,002,000 | |
| 131 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,875,893 | -8,898 | -2 | 0.87 | -0.00 | -2,010,948 | |
| 132 | 0710 | BOE Varitronix Limited:O | 33,649,098 | -800,000 | 0 | 4.58 | -0.11 | -2,112,000 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 13,590,575 | -88,500 | -1 | 0.37 | -0.00 | -4,978,125 | |
| 134 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,790,000 | -1,532,000 | 0 | 1.59 | -0.23 | -6,679,520 | |
| 135 | 3333 | China Evergrande Group:O | 2,340,004 | -300,000 | 0 | 0.02 | -0.00 | -8,910,000 | |
| 136 | 1298 | Yunnan Energy International Co. Limited:O | 36,000 | -4,020,000 | -1 | 0.01 | -1.46 | -13,065,000 |
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