CCASS changes: unnamed investor participants

Holding changes from 2018-08-23 to 2018-08-24

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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 0480 HKR INTERNATIONAL LIMITED:O 49,205,503 1,220,000 0 3.64 0.09 5,758,400
2 0823 Link Real Estate Investment Trust:Unit 25,703,514 75,000 0 1.21 0.00 5,752,500
3 0005 HSBC HOLDINGS PLC:O 79,037,925 64,538 2 0.39 0.00 4,478,937
4 2868 Beijing Capital Land Co., Ltd.:H 8,138,000 1,082,000 0 0.80 0.11 3,440,760
5 3988 BANK OF CHINA LIMITED:H 7,094,306,157 831,407 1 8.48 0.00 2,943,181
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,773,244 640,000 0 0.17 0.02 1,721,600
7 0010 HANG LUNG GROUP LIMITED:O 18,177,840 55,000 0 1.34 0.00 1,215,500
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,931,000 722,000 1 0.12 0.01 996,360
9 1113 CK Asset Holdings Limited (KY):O 13,679,075 14,000 3 0.37 0.00 777,000
10 0410 SOHO CHINA LIMITED:O 11,513,020 240,000 0 0.22 0.00 751,200
11 1810 Xiaomi Corporation:B 624,637 38,800 -1 0.00 0.00 661,152
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,021,001 30,000 0 0.37 0.00 531,000
13 0992 LENOVO GROUP LIMITED:O 18,694,741 100,000 1 0.16 0.00 500,000
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,916,010 80,000 2 0.13 0.01 492,000
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,258,287 4,000 1 0.49 0.00 467,600
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,884,791 2,100 2 0.87 0.00 464,940
17 0604 SHENZHEN INVESTMENT LIMITED:O 36,200,278 174,000 -1 0.44 0.00 454,140
18 0001 CK Hutchison Holdings Limited:O 14,920,698 5,000 1 0.39 0.00 439,750
19 1398 Industrial and Commercial Bank of China Limited:H 8,352,805,173 72,250 1 9.62 0.00 413,993
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 124,445 7,500 1 0.02 0.00 375,000
21 1038 CK Infrastructure Holdings Limited:O 3,307,944 6,500 2 0.12 0.00 372,125
22 0700 TENCENT HOLDINGS LIMITED:O 3,379,503 1,000 0 0.04 0.00 354,000
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,810,826 21,000 1 0.36 0.00 328,860
24 0054 HOPEWELL HOLDINGS LIMITED:O 6,321,303 12,000 1 0.73 0.00 328,800
25 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,271,796 160,000 1 0.18 0.00 275,200
26 0128 ENM Holdings Limited (HK):O 21,410,926 300,000 0 1.30 0.02 237,000
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,742,274 32,100 1 0.06 0.00 221,811
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,958,095 30,000 1 0.14 0.00 216,900
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,772,042 65,200 0 6.68 0.00 196,252
30 0941 China Mobile Limited (HK):O 6,086,158 2,500 0 0.03 0.00 182,250
31 0002 CLP HOLDINGS LIMITED:O 13,628,845 2,000 1 0.54 0.00 180,500
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,006,492 100,000 0 2.80 0.01 171,000
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,193,352 12,000 1 0.02 0.00 167,280
34 0006 Power Assets Holdings Limited:O 9,145,732 3,000 1 0.43 0.00 165,600
35 1250 Shandong Hi-Speed New Energy Group Limited:O 2,079,800 1,000,000 1 0.00 0.00 155,000
36 1972 SWIRE PROPERTIES LIMITED:O 3,568,237 5,000 0 0.06 0.00 153,750
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,324,000 10,000 0 0.44 0.00 146,600
38 1299 AIA Group Limited:O 2,994,065 2,000 1 0.02 0.00 132,300
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 96,000 4,000 0 0.02 0.00 132,200
40 0384 CHINA GAS HOLDINGS LIMITED:O 3,400,800 5,000 1 0.07 0.00 127,250
41 0066 MTR CORPORATION LIMITED:O 11,770,451 3,000 2 0.19 0.00 119,700
42 0697 Shoucheng Holdings Limited:O 188,432,444 588,000 0 0.99 0.00 112,308
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,603,375 6,000 0 0.34 0.00 110,400
44 0004 Wharf (Holdings) Limited (The):O 4,107,301 5,000 1 0.13 0.00 110,250
45 1107 MODERN LAND (CHINA) CO., LIMITED:O 5,257,620 90,000 0 0.19 0.00 108,000
46 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,181,675 1,230,000 0 0.19 0.04 104,550
47 0226 LIPPO LIMITED (HK):O 1,946,478 30,000 0 0.39 0.01 100,500
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 364,004 27,000 1 0.03 0.00 87,750
49 0709 GIORDANO INTERNATIONAL LIMITED:O 2,406,378 20,000 0 0.15 0.00 85,400
50 0160 Hon Kwok Land Investment Company, Limited:O 29,799,464 20,000 1 4.14 0.00 85,200
51 0371 Beijing Enterprises Water Group Limited:O 3,773,000 20,000 0 0.04 0.00 78,000
52 0272 SHUI ON LAND LIMITED:O 42,919,383 40,000 1 0.53 0.00 73,600
53 0588 Beijing North Star Company Limited:H 2,453,833 30,000 1 0.35 0.00 71,700
54 0486 UNITED COMPANY RUSAL, IPJSC:O 5,168,000 32,000 1 0.03 0.00 68,160
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,742,000 20,000 0 0.81 0.01 61,000
56 0806 Value Partners Group Limited:O 295,190,324 10,000 1 15.91 0.00 53,300
57 0405 Yuexiu Real Estate Investment Trust:Unit 66,995,877 10,000 0 2.20 -0.01 52,800
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,668,617 10,000 1 0.14 0.00 51,000
59 0494 LI & FUNG LIMITED:O 33,917,599 20,000 0 0.40 0.00 47,800
60 0877 OM Technologies (Group) Limited:O 668,000 10,000 0 0.08 0.00 43,900
61 1337 Razer Inc.:O 3,298,000 25,000 0 0.04 0.00 43,250
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,282,943,881 10,000 1 41.16 0.00 43,200
63 3818 China Dongxiang (Group) Co., Ltd.:O 3,375,000 30,000 0 0.06 0.00 39,900
64 2686 AAG Energy Holdings Limited:O 50,178 23,178 0 0.00 0.00 34,767
65 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,705,995 1,200 1 0.13 0.00 33,540
66 0390 CHINA RAILWAY GROUP LIMITED:H 395,119,401 5,000 1 9.39 0.00 32,250
67 0153 China Saite Group Company Limited:O 922,000 60,000 1 0.04 0.00 29,700
68 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,009,810 10,000 1 0.46 0.00 28,500
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,698,019 2,000 0 0.16 0.00 26,480
70 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 628,000 30,000 1 0.03 0.00 25,800
71 3838 China Starch Holdings Limited:O 9,087,799 115,000 -1 0.15 0.00 23,805
72 2006 Shanghai Jin Jiang Capital Company Limited:H 2,642,000 10,000 0 0.19 0.00 22,600
73 2128 China Lesso Group Holdings Limited:O 575,000 5,000 1 0.02 0.00 22,050
74 0656 FOSUN INTERNATIONAL LIMITED:O 6,536,358 1,500 1 0.08 0.00 21,030
75 0815 China Silver Group Limited:O 448,000 20,000 1 0.03 0.00 21,000
76 1816 CGN Power Co., Ltd.:H 1,032,301,002 10,000 0 9.25 0.00 18,500
77 0246 REAL GOLD MINING LIMITED:O 1,223,000 2,000 1 0.13 0.00 17,720 *
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,522,905 32,000 0 17.94 0.00 16,000
79 0099 Wong's International Holdings Limited:O 33,225,441 5,000 1 6.94 0.00 14,550
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,027,059 100,000 0 0.36 0.00 14,300
81 0857 PETROCHINA COMPANY LIMITED:H 56,497,937 2,000 1 0.27 0.00 11,600
82 0925 Beijing Properties (Holdings) Limited:O 8,140,010 20,000 1 0.12 0.00 6,200
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,116,000 2,000 0 0.29 0.00 5,980
84 1469 Get Nice Financial Group Limited:O 1,212,124 4,000 1 0.05 0.00 3,720
85 0261 GBA Holdings Limited:O 68,108,594 6,000 1 0.05 0.00 60
86 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,518,689 10 1 1.46 0.00 3
87 0766 Sino Prosper (Group) Holdings Limited:O 2,448,000 -1,000 -1 0.16 -0.00 -110
88 0673 China Health Group Limited:O 5,004,150 -2,000 -1 0.14 -0.00 -230
89 0712 Comtec Solar Systems Group Limited:O 1,860,000 -6,000 -1 0.09 -0.00 -450
90 1041 Lamtex Holdings Limited:O 813,723 -2,200 -1 0.05 -0.00 -550
91 0789 Artini Holdings Limited:O 724,378 -12,000 -1 0.01 -0.00 -1,200 *
92 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 0 -5,000 -1 0.00 -0.00 -2,125
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,865,517 -10,000 -1 0.37 -0.00 -2,180
94 8155 South China Assets Holdings Limited:O 6,312,566 -80,000 -1 0.06 -0.00 -2,560
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,676,000 -3,000 -1 9.44 -0.00 -2,850
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,134,010 -8,000 -1 0.14 -0.00 -3,280
97 0985 CST Holding (HK) Limited (KY):O 39,765,346 -136,000 -1 0.10 -0.00 -3,944
98 0787 Global Brands Group Holding Limited:O 23,015,416 -10,000 0 0.27 -0.00 -4,000
99 0729 FDG Electric Vehicles Limited:O 34,336,121 -40,000 -1 0.15 -0.00 -4,160
100 8082 Qing Hua Holding Group Company Limited (BM):O 3,306,100 -11,200 -1 0.29 -0.00 -4,592
101 0459 Legend Upstar Holdings Limited (KY):O 616,788,998 -20,000 -1 34.17 -0.00 -5,800
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 28,862,000 -10,000 -1 2.62 -0.00 -6,100
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,887,400 -1,000 -1 0.27 -0.00 -6,830
104 1868 Neo-Neon Holdings Limited:O 250,500 -10,000 -1 0.01 -0.00 -7,000
105 0476 Ev Dynamics (Holdings) Limited:O 65,821,680 -80,000 -1 1.31 -0.00 -7,520
106 0413 South China Holdings Company Limited:O 6,794,914 -39,627 -1 0.05 -0.00 -7,727
107 1088 China Shenhua Energy Company Limited:H 2,059,477 -500 -1 0.06 -0.00 -8,550
108 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,014,722 -3,000 -1 0.27 -0.00 -9,720
109 2779 China Xinhua Education Group Limited:O 61,000 -4,000 0 0.00 -0.00 -11,040
110 2886 Binhai Investment Company Limited:O 2,842,252 -8,300 -1 0.24 -0.00 -11,620
111 2866 COSCO SHIPPING Development Co., Ltd.:H 17,014,100 -10,000 -1 0.45 -0.00 -11,800
112 1695 S&P International Holding Limited:O 700,000 -60,000 0 0.06 -0.01 -11,940
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,974,330 -4,000 -1 0.20 -0.00 -12,640
114 0659 CTF Services Limited (BM):O 8,731,554 -1,000 -1 0.22 -0.00 -13,640
115 3369 QINHUANGDAO PORT CO., LTD.:H 3,658,000 -8,000 -1 0.44 -0.00 -15,120
116 0171 Silver Grant International Holdings Group Limited:O 11,861,903 -10,000 0 0.51 -0.00 -15,200
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,256,000 -8,000 -1 0.25 -0.00 -16,160
118 0276 Mongolia Energy Corporation Limited:O 18,122,507 -147,000 0 0.96 -0.01 -18,522
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 14,878,583 -64,000 0 0.76 -0.00 -21,120
120 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 278,000 -2,000 -1 0.01 -0.00 -21,800
121 0196 Honghua Group Limited:O 7,911,000 -40,000 -1 0.15 -0.00 -23,200
122 1415 Cowell e Holdings Inc.:O 427,000 -18,000 0 0.05 -0.00 -23,580
123 1658 Postal Savings Bank of China Co., Ltd.:H 723,245,000 -6,000 -1 3.64 -0.00 -27,240
124 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,872,000 -90,000 -1 0.64 -0.01 -28,350
125 1982 NAMESON HOLDINGS LIMITED:O 152,000 -30,000 -1 0.01 -0.00 -35,100
126 0728 CHINA TELECOM CORPORATION LIMITED:H 10,828,425 -10,000 0 0.08 -0.00 -38,200
127 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 920,000 -2,000 -1 0.01 -0.00 -39,840
128 0489 DongFeng Motor Group Company Limited (CN):H 342,002 -6,000 0 0.01 -0.00 -45,060
129 1883 CITIC Telecom International Holdings Limited:O 12,301,263 -20,000 -1 0.34 -0.00 -47,600
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,892,541 -3,000 -1 0.02 -0.00 -49,080
131 1727 Hebei Construction Group Corporation Limited:H 146,500 -10,000 -1 0.03 -0.00 -49,400
132 1133 Harbin Electric Company Limited:H 2,942,000 -20,000 0 0.44 -0.00 -52,000
133 3883 China Aoyuan Group Limited:O 7,993,417 -10,000 0 0.30 -0.00 -58,000
134 6098 Country Garden Services Holdings Company Limited:O 256,601 -5,000 0 0.01 -0.00 -66,500
135 2588 BOC AVIATION LIMITED:O 80,008 -1,200 -1 0.01 -0.00 -69,480
136 2198 China Sanjiang Fine Chemicals Company Limited:O 726,000 -30,000 0 0.06 -0.00 -70,800
137 0043 C.P. POKPHAND CO. LTD.:O 20,027,002 -94,000 0 0.08 -0.00 -71,440
138 0868 XINYI GLASS HOLDINGS LIMITED:O 1,890,872 -10,000 0 0.05 -0.00 -101,000
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 250,202,086 -70,000 -1 14.96 -0.00 -114,800
140 2638 HK Electric Investments Limited:O 25,396,368 -15,000 0 0.29 -0.00 -117,450
141 0057 CHEN HSONG HOLDINGS LIMITED:O 45,058,610 -54,000 -1 7.15 -0.01 -125,280
142 0883 CNOOC LIMITED:O 10,307,874 -10,000 -1 0.02 -0.00 -133,400
143 2800 Tracker Fund of Hong Kong:Unit 15,310,988 -5,000 -1 0.51 -0.00 -142,000
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,237,000 -28,000 0 0.73 -0.01 -142,800
145 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,123,895 -6,000 0 0.07 -0.00 -146,700
146 1928 Sands China Ltd.:O 1,648,401 -4,000 -1 0.02 -0.00 -150,600
147 0633 China All Access (Holdings) Limited:O 360,000 -200,000 0 0.02 -0.01 -154,000
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 526,028 -10,000 -1 0.03 -0.00 -210,000
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,325,621 -3,000 -1 0.13 -0.00 -221,400
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,806,520 -200,000 -1 0.17 -0.01 -392,000
151 0123 Yuexiu Property Company Limited:O 99,196,650 -312,000 1 0.80 -0.00 -436,800
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,946,759 -13,000 1 0.39 -0.00 -535,600
153 0788 China Tower Corporation Limited:H 10,606,000 -600,000 -1 0.02 -0.00 -750,000
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,368,095 -54,000 -1 0.25 -0.00 -765,720
155 0710 BOE Varitronix Limited:O 34,449,098 -400,000 0 4.69 -0.05 -1,028,000
156 2828 Hang Seng China Enterprises Index ETF:Unit 764,076 -10,000 0 0.24 -0.00 -1,111,000
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,974,000 -252,000 0 5.06 -0.02 -1,995,840
158 2688 ENN Energy Holdings Limited:O 9,132,000 -4,990,000 1 0.81 -0.44 -368,511,500

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