CCASS changes: unnamed investor participants

Holding changes from 2018-08-22 to 2018-08-23

From
to
Show unchanged holdings

"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 0320 COMPUTIME GROUP LIMITED:O 24,614,000 12,000,000 0 2.93 1.43 12,360,000
2 0004 Wharf (Holdings) Limited (The):O 4,102,301 120,000 0 0.13 0.00 2,682,000
3 0941 China Mobile Limited (HK):O 6,083,658 27,000 -2 0.03 0.00 1,971,000
4 2868 Beijing Capital Land Co., Ltd.:H 7,056,000 500,000 1 0.69 0.05 1,600,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,882,691 7,109 2 0.87 0.00 1,581,042
6 0823 Link Real Estate Investment Trust:Unit 25,628,514 15,000 -1 1.20 0.00 1,140,000
7 6823 HKT Limited (KY):O 8,144,341 100,000 0 0.11 0.00 1,030,000
8 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,807,927 700,000 0 8.11 0.07 959,000
9 2382 Sunny Optical Technology (Group) Company Limited:O 264,400 9,500 2 0.02 0.00 887,300
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,438,988 78,000 2 0.06 0.00 762,840
11 0788 China Tower Corporation Limited:H 11,206,000 600,000 1 0.03 0.00 756,000
12 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,460,434 656,000 0 0.47 0.03 747,840
13 2283 TK Group (Holdings) Limited:O 798,000 118,000 0 0.10 0.01 718,620
14 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,209,000 500,000 1 0.11 0.01 700,000
15 0066 MTR CORPORATION LIMITED:O 11,767,451 15,000 2 0.19 0.00 593,250
16 2048 E-House (China) Enterprise Holdings Limited:O 54,600 42,000 1 0.00 0.00 546,000
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 6,000 1 0.00 0.00 507,900
18 1310 HKBN Ltd.:O 121,500 42,000 0 0.01 0.00 503,160
19 0011 HANG SENG BANK, LIMITED:O 6,247,192 2,300 0 0.33 0.00 473,340
20 0005 HSBC HOLDINGS PLC:O 78,973,387 6,051 1 0.39 0.00 421,452
21 0020 WHEELOCK AND COMPANY LIMITED:O 3,330,051 8,000 -1 0.16 0.00 403,600
22 1038 CK Infrastructure Holdings Limited:O 3,301,444 7,000 1 0.12 0.00 401,800
23 1928 Sands China Ltd.:O 1,652,401 10,000 0 0.02 0.00 373,500
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 310,800 8,000 1 0.06 0.00 335,600
25 0082 Crazy Sports Group Limited:O 14,285,200 697,000 3 0.43 0.02 334,560 *
26 2888 STANDARD CHARTERED PLC:O 2,067,149 4,500 2 0.06 0.00 294,975
27 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,314,000 20,000 0 0.44 0.00 290,400
28 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 959,800 50,000 0 0.33 0.02 282,500
29 0216 CHINNEY INVESTMENTS, LIMITED:O 15,724,766 80,000 0 2.85 0.01 239,200
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,371,969 20,000 1 0.42 0.00 207,200
31 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,528,003 74,000 1 10.86 0.03 203,500
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,000 6,000 0 0.02 0.00 202,200
33 2777 Guangzhou R&F Properties Co., Ltd.:H 2,266,400 13,200 -1 0.22 0.00 198,792
34 1830 Perfect Medical Health Management Limited (KY):O 13,556,000 100,000 0 1.23 0.01 195,000
35 2357 AviChina Industry & Technology Company Limited:H 5,254,000 40,000 0 0.09 0.00 186,800
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,444,027 50,000 1 2.70 0.00 186,500
37 1270 Langham Hospitality Investments Limited:O 15,525,837 60,000 1 0.74 -0.00 184,200
38 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 429,601 2,400 0 0.26 0.00 166,200
39 0057 CHEN HSONG HOLDINGS LIMITED:O 45,112,610 76,000 1 7.15 0.01 163,400
40 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 250,272,086 90,000 0 14.96 0.01 146,700
41 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 212,000 12,000 2 0.03 0.00 139,680
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,933,881 30,000 1 41.16 0.00 132,300
43 1299 AIA Group Limited:O 2,992,065 1,800 0 0.02 0.00 122,310
44 0817 China Jinmao Holdings Group Limited:O 2,055,099 30,000 0 0.02 0.00 104,700
45 6038 G & M Holdings Limited (KY):O 1,420,000 300,000 0 0.14 0.03 94,500
46 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,376,634 10,000 1 7.40 0.00 87,200
47 1800 China Communications Construction Company Limited:H 9,318,777 10,000 1 0.21 0.00 78,400
48 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 20,787,477 160,000 0 1.03 0.01 65,600
49 0808 Prosperity Real Estate Investment Trust:Unit 56,691,181 20,000 0 3.83 0.00 65,000
50 1052 Yuexiu Transport Infrastructure Limited:O 8,060,130 10,000 1 0.48 0.00 62,300
51 1122 QINGLING MOTORS CO. LTD:H 10,267,303 26,000 0 0.83 0.00 57,720
52 1398 Industrial and Commercial Bank of China Limited:H 8,352,732,923 10,000 0 9.62 0.00 57,100
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,123,500 20,000 0 0.27 0.00 56,400
54 1337 Razer Inc.:O 3,273,000 25,000 1 0.04 0.00 44,250
55 0008 PCCW LIMITED:O 61,753,547 10,000 0 0.80 0.00 43,300
56 6866 Zuoli Kechuang Micro-finance Company Limited:H 534,000 118,000 1 0.18 0.04 42,480
57 6860 FingerTango Inc.:O 55,000 15,000 0 0.00 0.00 40,050
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 36,906,492 20,000 1 2.80 0.00 34,400
59 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,782,000 10,000 1 0.07 0.00 32,900
60 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 8,000 7,000 1 0.01 0.01 29,050
61 0006 Power Assets Holdings Limited:O 9,142,732 500 0 0.43 0.00 28,150
62 0778 Fortune Real Estate Investment Trust:Unit 53,660,008 3,000 0 2.80 0.00 28,140
63 3996 China Energy Engineering Corporation Limited (CN):H 1,074,000 28,000 0 0.01 0.00 26,320
64 0384 CHINA GAS HOLDINGS LIMITED:O 3,395,800 1,000 0 0.07 0.00 25,550
65 3688 Top Spring International Holdings Limited:O 303,400 10,000 0 0.02 0.00 25,000
66 2017 Chanhigh Holdings Limited:O 164,000 32,000 1 0.03 0.01 22,720
67 0717 Emperor Capital Group Limited:O 8,478,860 54,000 0 0.13 0.00 22,410
68 0543 Pacific Online Limited:O 3,149,037 20,000 1 0.28 0.00 21,800
69 0486 UNITED COMPANY RUSAL, IPJSC:O 5,136,000 10,000 0 0.03 0.00 21,300
70 1031 Kingston Financial Group Limited:O 273,164 10,000 0 0.00 0.00 20,300
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,077,228 500 0 0.23 0.00 19,000
72 2800 Tracker Fund of Hong Kong:Unit 15,315,988 500 -1 0.51 0.00 14,225
73 3309 C-MER Medical Holdings Limited:O 206,000 2,000 1 0.02 0.00 9,840
74 6886 Huatai Securities Co., Ltd.:H 157,219,492 800 2 9.15 0.00 9,792
75 2840 SPDR Gold Trust:Unit 13,990 10 1 0.01 0.00 8,840
76 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,676,100 35,000 0 0.38 0.00 8,540
77 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 49,100 200 0 0.00 0.00 8,160
78 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,906,512 3,000 1 1.99 0.00 5,460
79 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,875,517 24,880 1 0.37 0.00 5,424
80 0635 PLAYMATES HOLDINGS LIMITED:O 44,099,487 4,000 1 2.22 0.00 4,560
81 2858 Yixin Group Limited:O 2,475,000 -1,000 -1 0.04 -0.00 -2,900
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,312,496 -2,000 -1 0.07 -0.00 -4,360
83 0043 C.P. POKPHAND CO. LTD.:O 20,121,002 -6,000 0 0.08 -0.00 -4,500
84 8089 Chinese Strategic Holdings Limited:O 263,190 -5,400 0 0.13 -0.00 -5,832
85 8048 Yu Tak International Holdings Limited:O 1,142,900 -150,000 -1 0.06 -0.01 -6,150
86 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,870,000 -10,000 0 0.09 -0.00 -8,300
87 0753 Air China Limited:H 2,254,000 -2,000 -1 0.05 -0.00 -13,740
88 0467 United Energy Group Limited:O 2,688,900 -20,000 0 0.01 -0.00 -27,400
89 3998 Bosideng International Holdings Limited:O 7,663,999 -30,000 0 0.07 -0.00 -33,900
90 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -2,000 -1 0.00 -0.00 -36,520
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,597,375 -2,000 0 0.34 -0.00 -37,400
92 6881 China Galaxy Securities Co., Ltd.:H 25,492,133 -10,000 0 0.69 -0.00 -40,100
93 0869 Playmates Toys Limited:O 16,110,412 -56,000 -2 1.37 -0.00 -43,680
94 1211 BYD COMPANY LIMITED:H 422,006 -1,000 -1 0.05 -0.00 -47,750
95 0901 Goldstone Investment Group Limited:O 160,560 -300,000 -1 0.01 -0.02 -52,800
96 0136 China Ruyi Holdings Limited:O 2,662,153 -172,000 -2 0.00 -0.00 -53,320
97 0505 Xingye Alloy Materials Group Limited (KY):O 1,947,000 -50,000 -1 0.23 -0.01 -55,500
98 2198 China Sanjiang Fine Chemicals Company Limited:O 756,000 -24,000 0 0.06 -0.00 -57,360
99 1478 Q Technology (Group) Company Limited:O 246,000 -10,000 -1 0.02 -0.00 -58,200
100 0626 Public Financial Holdings Limited:O 11,739,666 -20,000 -1 1.07 -0.00 -65,200
101 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,518,679 -200,000 -1 1.46 -0.03 -67,000
102 1681 Consun Pharmaceutical Group Limited:O 683,000 -10,000 0 0.08 -0.00 -67,900
103 6098 Country Garden Services Holdings Company Limited:O 261,601 -5,000 0 0.01 -0.00 -68,500
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,710,174 -10,000 -1 0.06 -0.00 -69,300
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,991,001 -4,000 0 0.37 -0.00 -71,520
106 1696 SISRAM MEDICAL LTD:O 108,413 -14,800 -1 0.02 -0.00 -73,704
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,591,200 -10,000 -1 0.94 -0.00 -75,400
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,798,117 -18,000 -1 0.43 -0.00 -75,600
109 2362 Jinchuan Group International Resources Co. Ltd:O 1,432,600 -70,000 -1 0.01 -0.00 -78,400
110 0190 Hesed Investments Limited (BM):O 4,063,840 -13,000 0 0.77 -0.00 -79,820
111 1698 Boshiwa International Holding Limited:O 839,000 -50,000 -1 0.04 -0.00 -84,000 *
112 0480 HKR INTERNATIONAL LIMITED:O 47,985,503 -20,000 -1 3.55 -0.00 -93,800
113 1097 i-CABLE Communications Limited:O 24,011,208 -1,000,000 -1 0.39 -0.02 -97,000
114 0992 LENOVO GROUP LIMITED:O 18,594,741 -22,000 0 0.15 -0.00 -111,760
115 0813 Shimao Group Holdings Limited:O 4,621,000 -5,000 -1 0.14 -0.00 -114,250
116 2007 Country Garden Holdings Company Limited:O 2,390,922 -10,000 0 0.01 -0.00 -120,600
117 1373 International Housewares Retail Company Limited:O 35,887,000 -60,000 0 4.99 -0.01 -121,200
118 3836 China Harmony Auto Holding Limited:O 1,876,500 -40,000 -1 0.12 -0.00 -128,000
119 2202 China Vanke Company Limited:H 145,802 -5,000 -1 0.01 -0.00 -129,750
120 2828 Hang Seng China Enterprises Index ETF:Unit 774,076 -1,200 -1 0.24 -0.00 -133,440
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,422,095 -10,000 0 0.26 -0.00 -143,000
122 0506 China Foods Limited:O 954,848 -38,000 0 0.03 -0.00 -153,520
123 0343 CULTURECOM HOLDINGS LIMITED:O 10,648,484 -455,000 0 0.77 -0.03 -154,700
124 2638 HK Electric Investments Limited:O 25,411,368 -20,000 -1 0.29 -0.00 -159,800
125 1777 Fantasia Holdings Group Co., Limited:O 4,485,016 -151,500 -1 0.08 -0.00 -168,165
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,265,000 -33,000 0 0.74 -0.01 -168,300
127 0868 XINYI GLASS HOLDINGS LIMITED:O 1,900,872 -20,000 0 0.05 -0.00 -197,800
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,959,759 -5,000 0 0.39 -0.00 -204,000
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,704,795 -7,447 -1 0.13 -0.00 -209,633
130 0064 GET NICE HOLDINGS LIMITED:O 40,006,551 -800,000 -1 0.41 -0.01 -216,000
131 0612 Carmen Century Investment Limited (KY):O 439,100 -16,000 0 0.04 -0.00 -235,520
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,373,140 -10,000 0 0.16 -0.00 -244,500
133 1113 CK Asset Holdings Limited (KY):O 13,665,075 -4,680 0 0.37 -0.00 -255,294
134 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 593,010 -6,800 0 0.13 -0.00 -260,100
135 0053 GUOCO GROUP LIMITED:O 988,230 -2,000 -1 0.30 -0.00 -260,800
136 2020 ANTA Sports Products Limited:O 234,000 -7,000 0 0.01 -0.00 -287,350
137 0087 SWIRE PACIFIC LIMITED:B 17,866,752 -20,000 0 0.60 -0.00 -289,200
138 1686 SUNEVISION HOLDINGS LTD.:O 15,113,626 -55,000 -2 0.65 -0.00 -325,600
139 0494 LI & FUNG LIMITED:O 33,897,599 -146,000 -1 0.40 -0.00 -366,460
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,789,826 -23,577 -1 0.36 -0.00 -371,102
141 1881 Regal Real Estate Investment Trust:Unit 24,888,985 -162,000 0 0.76 -0.00 -379,080
142 0410 SOHO CHINA LIMITED:O 11,273,020 -160,000 -3 0.22 -0.00 -502,400
143 1810 Xiaomi Corporation:B 585,837 -29,000 -1 0.00 -0.00 -505,760
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,888,400 -81,000 -1 0.27 -0.00 -551,610
145 0298 Chuang's China Investments Limited:O 143,299,117 -1,200,000 -1 6.10 -0.05 -612,000
146 2338 WEICHAI POWER CO., LTD.:H 1,403,680 -80,000 -1 0.07 -0.00 -648,000
147 3328 Bank of Communications Co., Ltd.:H 7,065,173,415 -126,500 -1 20.18 -0.00 -708,400
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,454,454 -80,000 -1 0.29 -0.01 -712,000
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,658,617 -150,000 0 0.14 -0.00 -775,500
150 0123 Yuexiu Property Company Limited:O 99,508,650 -670,000 0 0.80 -0.01 -951,400
151 0710 BOE Varitronix Limited:O 34,849,098 -400,000 0 4.74 -0.05 -1,028,000
152 0001 CK Hutchison Holdings Limited:O 14,915,698 -13,680 -1 0.39 -0.00 -1,202,472
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,702,762 -60,000 -1 0.63 -0.01 -1,512,000
154 0002 CLP HOLDINGS LIMITED:O 13,626,845 -20,000 -1 0.54 -0.00 -1,805,000
155 0054 HOPEWELL HOLDINGS LIMITED:O 6,309,303 -100,000 -1 0.73 -0.01 -2,765,000
156 3333 China Evergrande Group:O 2,640,004 -100,000 0 0.02 -0.00 -2,885,000
157 0282 NEXT DIGITAL LIMITED:O 123,321,031 -12,000,000 0 4.68 -0.46 -3,060,000
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,328,621 -52,000 0 0.13 -0.00 -3,853,200
159 0700 TENCENT HOLDINGS LIMITED:O 3,378,503 -33,000 -3 0.04 -0.00 -11,847,000
160 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 734,993 -53,009,708 -1 0.20 -14.22 -715,631,058

Webb-site Database - Powered By Linux Group

Back to top