CCASS changes: unnamed investor participants

Holding changes from 2018-08-02 to 2018-08-03

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"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 0005 HSBC HOLDINGS PLC:O 77,810,531 227,828 0 0.38 0.00 16,471,964
2 3988 BANK OF CHINA LIMITED:H 7,092,003,750 1,941,800 1 8.48 0.00 7,009,898
3 3918 NagaCorp Ltd.:O 169,943,878 800,000 0 3.91 0.02 6,784,000
4 2638 HK Electric Investments Limited:O 26,216,368 118,000 1 0.30 0.00 939,280
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,110,678 84,000 0 0.40 0.00 905,520
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,985,001 44,000 0 0.37 0.00 792,000
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,025,728 20,000 0 0.23 0.00 739,000
8 0376 Yunfeng Financial Group Limited:O 872,300 150,000 0 0.04 0.01 675,000
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,511,289 2,487 1 0.84 0.00 557,088
10 0636 KLN Logistics Group Limited (BM):O 2,311,130 50,000 0 0.14 0.00 504,000
11 0606 China Agri-Industries Holdings Limited:O 9,234,425 157,000 0 0.18 0.00 471,000
12 2007 Country Garden Holdings Company Limited:O 2,395,922 39,000 2 0.01 0.00 424,320
13 1398 Industrial and Commercial Bank of China Limited:H 8,352,650,684 63,000 1 9.62 0.00 359,730
14 2822 CSOP FTSE China A50 ETF:Unit 5,631,401 22,600 1 0.47 0.00 281,144
15 6823 HKT Limited (KY):O 7,962,517 25,000 0 0.11 0.00 258,000
16 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,947,212 30,000 0 3.23 0.00 250,500
17 0216 CHINNEY INVESTMENTS, LIMITED:O 15,204,766 80,000 0 2.76 0.01 244,000
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,797,577 5,800 1 0.38 0.00 241,570
19 2033 Time Watch Investments Limited:O 44,809,003 208,000 0 2.15 0.01 224,640
20 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,842,631 160,000 0 8.01 0.02 216,000
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,436,375 11,000 1 0.34 0.00 208,340
22 1810 Xiaomi Corporation:B 480,140 11,200 2 0.00 0.00 190,400
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,358,027 50,000 1 2.70 0.00 188,000
24 2382 Sunny Optical Technology (Group) Company Limited:O 305,400 1,500 0 0.03 0.00 181,800
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,082,000 80,000 -1 0.25 0.00 168,800
26 0064 GET NICE HOLDINGS LIMITED:O 39,524,589 600,000 1 0.41 0.01 162,000
27 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,208,456 29,000 0 4.59 0.01 149,060
28 0472 New Silkroad Culturaltainment Limited:O 2,636,615 210,000 0 0.06 0.00 147,000
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,335,121 2,000 0 0.13 0.00 140,200
30 6038 G & M Holdings Limited (KY):O 380,000 360,000 1 0.04 0.04 133,200
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,786,000 30,000 1 0.39 0.00 120,000
32 1928 Sands China Ltd.:O 1,585,201 3,200 0 0.02 0.00 119,520
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 880,612 4,000 1 0.03 0.00 118,400
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,130,095 16,000 1 0.14 0.00 111,840
35 1328 Goldstream Investment Limited:O 600,000 600,000 1 0.01 0.01 105,600
36 1816 CGN Power Co., Ltd.:H 1,032,334,002 50,000 1 9.25 0.00 101,500
37 0571 ESUN HOLDINGS LIMITED:O 3,694,402 66,000 0 0.25 0.00 84,480
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 75,745,000 10,000 1 5.19 0.00 80,500
39 2888 STANDARD CHARTERED PLC:O 2,022,222 1,000 1 0.06 0.00 69,300
40 3383 Agile Group Holdings Limited (KY):O 637,901 6,000 0 0.02 0.00 66,720
41 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,958,512 35,000 0 1.99 0.00 66,500
42 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,323,420 75,400 1 0.17 0.00 64,090
43 1990 Zhuhai Harbour (Singapore) Company Limited:O 65,000 65,000 1 0.01 0.01 63,700
44 2866 COSCO SHIPPING Development Co., Ltd.:H 17,024,100 50,000 1 0.45 0.00 60,000
45 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,004,000 50,000 0 3.50 0.00 58,500
46 1929 Chow Tai Fook Jewellery Group Limited:O 5,578,600 7,000 0 0.06 0.00 50,820
47 0616 Smart Chain Company Limited:O 12,699,863 600,000 0 0.43 0.02 47,400
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,135,895 2,000 0 0.07 0.00 47,100
49 1186 China Railway Construction Corporation Limited:H 190,546,700 5,000 0 9.18 0.00 44,800
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,239,000 30,000 1 0.10 0.00 42,600
51 0493 GOME Retail Holdings Limited:O 6,109,782 50,000 1 0.03 0.00 37,500
52 0343 CULTURECOM HOLDINGS LIMITED:O 10,948,484 100,000 0 0.79 0.01 34,500
53 0405 Yuexiu Real Estate Investment Trust:Unit 67,213,877 6,000 0 2.22 0.00 31,680
54 2823 iShares FTSE China A50 ETF:Unit 9,471,932 2,600 1 0.57 0.00 31,668
55 1658 Postal Savings Bank of China Co., Ltd.:H 723,251,000 6,000 1 3.64 0.00 30,180
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,664,019 2,000 0 0.16 0.00 27,000
57 1300 Trigiant Group Limited:O 10,110,000 20,000 1 0.56 0.00 23,000
58 6860 FingerTango Inc.:O 40,000 10,000 1 0.00 0.00 21,800
59 1102 Enviro Energy International Holdings Limited:O 8,775,100 250,000 1 0.10 0.00 21,250
60 8392 Satu Holdings Limited (KY):O 170,000 50,000 0 0.02 0.01 20,250
61 1003 Huanxi Media Group Limited:O 98,965 10,000 1 0.00 0.00 19,700
62 87001 Hui Xian Real Estate Investment Trust:Unit 113,431,961 5,000 0 1.99 0.00 16,550
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,937,885 42,000 1 0.30 0.00 16,380
64 0139 Smart Fish Wealthlink Holdings Limited:O 17,352,444 252,000 1 0.12 0.00 15,876
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,098,000 10,000 1 0.13 0.00 15,200
66 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,412,826 1,000 0 0.76 0.00 14,900
67 1469 Get Nice Financial Group Limited:O 1,068,099 15,000 1 0.04 0.00 14,250
68 0717 Emperor Capital Group Limited:O 7,583,440 30,000 1 0.11 0.00 14,100
69 0591 China High Precision Automation Group Limited:O 1,328,000 10,000 1 0.13 0.00 12,400 *
70 0290 GoFintech Quantum Innovation Limited:O 1,650,000 100,000 1 0.02 0.00 11,900
71 1672 Ascletis Pharma Inc.:O 23,000 1,000 -1 0.00 0.00 10,020
72 3800 GCL Technology Holdings Limited (KY):O 20,463,200 10,000 1 0.11 0.00 6,600
73 0033 International Genius Company:O 9,230,010 100,000 1 0.10 0.00 6,600
74 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 747,000 10,000 1 0.07 0.00 6,500
75 0627 Japan Kyosei Group Company Limited:O 1,192,009 6,000 1 0.01 0.00 6,420
76 0211 STYLAND HOLDINGS LIMITED:O 4,310,117 71,264 1 0.09 0.00 6,057
77 0697 Shoucheng Holdings Limited:O 183,934,444 30,000 1 0.97 0.00 5,910
78 2858 Yixin Group Limited:O 2,425,000 2,000 0 0.04 0.00 5,520
79 6886 Huatai Securities Co., Ltd.:H 157,207,292 400 1 9.15 0.00 4,664
80 1239 Teamway International Group Holdings Limited:O 1,240,000 120,000 1 0.01 0.00 2,400
81 1431 YuanShengTai Dairy Farm Limited:O 2,317,000 10,000 1 0.05 0.00 2,000
82 0269 China Resources and Transportation Group Limited:O 32,898,950 5,000 1 0.44 0.00 550
83 0959 Century Entertainment International Holdings Limited:O 7,871,725 1,250 1 0.97 0.00 295
84 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,605,499 30 1 1.14 0.00 84
85 0199 ITC Properties Group Limited:O 4,357,522 -162 -1 0.46 -0.00 -386
86 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,708,917 -450 -1 0.14 -0.00 -914
87 2121 China First Chemical Holdings Limited:O 104,000 -2,000 0 0.01 -0.00 -1,720
88 1068 China Yurun Food Group Limited:O 2,959,000 -2,000 -1 0.16 -0.00 -2,020
89 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -4,000 -1 0.00 -0.00 -3,760
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,397,066 -1,000 -1 0.06 -0.00 -7,340
91 0582 Shin Hwa World Limited:O 112,232 -1,200 -1 0.00 -0.00 -7,860
92 0276 Mongolia Energy Corporation Limited:O 66,614,082 -104,990 1 3.54 -0.01 -14,489
93 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 376,000 -2,000 0 0.01 -0.00 -21,000
94 2312 Long Investment Corp:O 164,500 -20,000 -1 0.01 -0.00 -22,800
95 0544 DAIDO GROUP LIMITED:O 2,839,000 -300,000 -1 0.12 -0.01 -24,000
96 0552 China Communications Services Corporation Limited:H 2,992,693 -6,000 0 0.13 -0.00 -30,600
97 1316 Nexteer Automotive Group Limited:O 124,000 -3,000 0 0.00 -0.00 -32,520
98 6098 Country Garden Services Holdings Company Limited:O 737,854 -3,000 0 0.03 -0.00 -35,640
99 2226 HONWORLD GROUP LIMITED:O 176,500 -10,000 -1 0.03 -0.00 -37,100
100 0883 CNOOC LIMITED:O 10,364,874 -3,000 -1 0.02 -0.00 -37,200
101 1211 BYD COMPANY LIMITED:H 417,006 -1,000 0 0.05 -0.00 -41,400
102 1275 New Century Real Estate Investment Trust:Unit 961,006 -20,000 0 0.10 -0.00 -43,000
103 6858 Honma Golf Limited:O 6,500 -6,000 -1 0.00 -0.00 -43,920
104 2840 SPDR Gold Trust:Unit 13,410 -50 0 0.00 -0.00 -44,800
105 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,401,600 -40,000 -1 0.52 -0.01 -48,800
106 0743 Asia Cement (China) Holdings Corporation:O 732,500 -10,000 -1 0.05 -0.00 -61,500
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 197,269 -1,500 -1 0.01 -0.00 -63,975
108 0390 CHINA RAILWAY GROUP LIMITED:H 395,081,401 -10,000 0 9.39 -0.00 -65,000
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 132,000 -12,000 -1 0.00 -0.00 -74,880
110 0255 Lung Kee Group Holdings Limited:O 69,723,458 -20,000 0 11.04 -0.00 -76,000
111 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,204,613 -10,000 -1 0.19 -0.00 -79,200
112 3323 China National Building Material Company Limited:H 84,767,503 -10,000 -1 2.19 -0.00 -79,500
113 6169 China YuHua Education Corporation Limited:O 70,000 -16,000 -1 0.00 -0.00 -81,600
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,710,599 -9,000 -1 0.11 -0.00 -84,420
115 0992 LENOVO GROUP LIMITED:O 19,802,741 -20,000 1 0.16 -0.00 -85,400
116 0285 BYD Electronic (International) Company Limited:O 433,333 -10,000 0 0.02 -0.00 -87,700
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,733,504 -14,000 -1 0.06 -0.00 -97,300
118 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 612,400 -3,000 0 0.13 -0.00 -103,500
119 1171 Yankuang Energy Group Company Limited:H 2,653,000 -12,000 -1 0.14 -0.00 -108,120
120 0500 Frontier Services Group Limited:O 6,680,658 -100,000 0 0.31 -0.00 -125,000
121 0586 China Conch Venture Holdings Limited:O 35,500 -5,000 -1 0.00 -0.00 -143,250
122 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,803,000 -40,000 0 2.56 -0.01 -145,200
123 2800 Tracker Fund of Hong Kong:Unit 15,348,988 -6,000 0 0.50 -0.00 -170,100
124 0709 GIORDANO INTERNATIONAL LIMITED:O 2,246,378 -40,000 0 0.14 -0.00 -176,000
125 1224 C C Land Holdings Limited:O 2,188,217,925 -100,000 0 56.36 -0.00 -180,000
126 0816 Huadian Fuxin Energy Corporation Limited:H 92,541,600 -100,000 -1 3.60 -0.00 -187,000
127 1310 HKBN Ltd.:O 68,000 -16,000 0 0.01 -0.00 -195,200
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,559,181 -100,000 0 0.50 -0.00 -196,000
129 0006 Power Assets Holdings Limited:O 9,125,732 -4,000 -1 0.43 -0.00 -220,800
130 0123 Yuexiu Property Company Limited:O 105,652,650 -180,000 0 0.85 -0.00 -253,800
131 0266 TIAN TECK LAND LIMITED:O 8,793,552 -28,000 0 1.85 -0.01 -260,960
132 0002 CLP HOLDINGS LIMITED:O 13,722,057 -3,000 0 0.54 -0.00 -263,400
133 0542 China Cultural Tourism and Agriculture Group Limited:O 9,362,810 -1,000,000 0 0.13 -0.01 -265,000
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,317,000 -100,000 -1 0.19 -0.00 -295,000
135 0925 Beijing Properties (Holdings) Limited:O 12,120,010 -1,000,000 0 0.18 -0.01 -400,000
136 1686 SUNEVISION HOLDINGS LTD.:O 15,342,626 -80,000 -1 0.66 -0.00 -430,400
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,233,000 -46,000 -1 0.43 -0.01 -653,200
138 0001 CK Hutchison Holdings Limited:O 14,968,318 -10,000 -1 0.39 -0.00 -840,000
139 0231 Ping An Securities Group (Holdings) Limited:O 1,036,793 -3,110,386 0 0.02 -0.06 -886,460
140 0880 SJM Holdings Limited:O 2,579,000 -100,000 0 0.05 -0.00 -888,000
141 2669 China Overseas Property Holdings Limited:O 5,263,923 -400,000 0 0.16 -0.01 -1,016,000
142 1038 CK Infrastructure Holdings Limited:O 3,043,444 -19,000 -1 0.11 -0.00 -1,101,050
143 0941 China Mobile Limited (HK):O 6,188,158 -19,500 -1 0.03 -0.00 -1,350,375
144 0823 Link Real Estate Investment Trust:Unit 25,959,354 -19,000 0 1.21 -0.00 -1,425,950
145 0700 TENCENT HOLDINGS LIMITED:O 3,391,003 -4,800 -2 0.04 -0.00 -1,679,040
146 0738 LE SAUNDA HOLDINGS LIMITED:O 12,405,410 -1,500,000 0 1.76 -0.21 -1,695,000
147 1299 AIA Group Limited:O 2,976,065 -49,000 0 0.02 -0.00 -3,243,800
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,486,087 -117,500 0 0.12 -0.00 -3,472,125
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,282,250 -1,000,000 -1 0.10 -0.02 -5,580,000
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 902,000 -504,000 -1 0.01 -0.01 -9,908,640

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