CCASS changes: unnamed investor participants

Holding changes from 2018-08-27 to 2018-08-28

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 0011 HANG SENG BANK, LIMITED:O 6,271,992 24,800 -1 0.33 0.00 5,203,040
2 0083 SINO LAND COMPANY LIMITED:O 5,205,721 298,000 1 0.08 0.00 3,909,760
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,288,287 30,000 0 0.49 0.00 3,588,000
4 0005 HSBC HOLDINGS PLC:O 79,098,702 33,177 2 0.39 0.00 2,329,025
5 0683 KERRY PROPERTIES LIMITED:O 1,374,261 62,000 0 0.09 0.00 1,878,600
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 58,030,000 1,400,000 0 0.92 0.02 1,722,000
7 1113 CK Asset Holdings Limited (KY):O 13,620,575 30,000 1 0.37 0.00 1,701,000
8 2233 WEST CHINA CEMENT LIMITED:O 4,906,000 1,100,000 0 0.09 0.02 1,606,000
9 0700 TENCENT HOLDINGS LIMITED:O 3,384,503 4,100 3 0.04 0.00 1,498,140
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,945,500 295,000 2 0.06 0.01 1,445,500
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,649,899 140,000 1 0.01 0.00 1,302,000
12 0480 HKR INTERNATIONAL LIMITED:O 49,693,573 269,670 0 3.68 0.02 1,154,188
13 0008 PCCW LIMITED:O 61,969,547 236,000 2 0.80 0.00 991,200
14 3993 CMOC Group Limited (CN):H 11,592,904 222,000 1 0.29 0.01 741,480
15 0941 China Mobile Limited (HK):O 6,095,658 9,500 0 0.03 0.00 705,850
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 439,601 10,000 0 0.26 0.01 694,500
17 2007 Country Garden Holdings Company Limited:O 2,467,269 56,347 0 0.01 0.00 661,514
18 1299 AIA Group Limited:O 3,004,065 9,000 0 0.02 0.00 607,050
19 1816 CGN Power Co., Ltd.:H 1,032,601,002 300,000 0 9.25 0.00 567,000
20 0001 CK Hutchison Holdings Limited:O 14,927,698 6,000 1 0.39 0.00 537,300
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,431,969 50,000 0 0.42 0.00 530,000
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,521,000 200,000 1 0.19 0.00 516,000
23 1060 Damai Entertainment Holdings Limited (BM):O 4,801,704 550,000 0 0.02 0.00 506,000
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,354,000 30,000 0 0.45 0.00 438,000
25 6098 Country Garden Services Holdings Company Limited:O 287,928 31,327 0 0.01 0.00 418,529
26 0497 CSI Properties Limited (BM):O 60,498,096 1,000,000 1 0.60 0.01 400,000
27 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,610,849 130,000 2 0.26 0.00 369,200
28 1810 Xiaomi Corporation:B 688,637 20,000 1 0.00 0.00 342,400
29 1270 Langham Hospitality Investments Limited:O 15,625,837 100,000 0 0.74 0.00 309,000
30 1478 Q Technology (Group) Company Limited:O 301,000 55,000 1 0.03 0.00 295,900
31 2888 STANDARD CHARTERED PLC:O 2,061,349 4,200 -1 0.06 0.00 278,460
32 0854 Willas-Array Electronics (Holdings) Limited:O 686,400 62,400 0 0.81 0.00 258,960
33 0655 HONGKONG CHINESE LIMITED:O 19,832,071 196,000 0 0.99 0.01 229,320
34 2238 Guangzhou Automobile Group Co., Ltd.:H 1,323,114 28,000 0 0.04 0.00 223,160
35 1314 Tsui Wah Holdings Limited:O 3,748,011 222,000 0 0.27 0.02 199,800
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,854,826 10,000 0 0.36 0.00 159,800
37 3333 China Evergrande Group:O 2,345,004 5,000 0 0.02 0.00 145,750
38 0087 SWIRE PACIFIC LIMITED:B 17,876,752 10,000 1 0.60 0.00 145,000
39 0053 GUOCO GROUP LIMITED:O 989,230 1,000 0 0.30 0.00 130,600
40 1760 Intron Technology Holdings Limited:O 67,000 30,000 0 0.01 0.00 103,500
41 0799 IGG Inc:O 1,640,000 10,000 0 0.13 0.00 102,600
42 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,448,988 10,000 0 0.06 0.00 102,200
43 0002 CLP HOLDINGS LIMITED:O 13,630,845 1,000 0 0.54 0.00 92,200
44 0054 HOPEWELL HOLDINGS LIMITED:O 6,324,303 3,000 0 0.73 0.00 83,250
45 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,344,701 4,000 1 4.84 0.00 76,800
46 0494 LI & FUNG LIMITED:O 33,977,599 30,000 0 0.40 0.00 70,800
47 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 10,000 0 0.00 0.00 63,800
48 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,556,199 6,000 1 0.24 0.00 61,440
49 1813 KWG Group Holdings Limited:O 2,648,263 6,000 1 0.08 0.00 53,400
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,301,796 30,000 0 0.18 0.00 53,100
51 3808 SINOTRUK (HONG KONG) LIMITED:O 1,316,000 5,000 1 0.05 0.00 51,500
52 1982 NAMESON HOLDINGS LIMITED:O 192,000 40,000 1 0.01 0.00 46,800
53 1800 China Communications Construction Company Limited:H 9,324,777 6,000 0 0.21 0.00 46,680
54 6158 Zhenro Properties Group Limited:O 445,000 10,000 0 0.01 0.00 46,400
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,115,310 5,000 0 0.08 0.00 46,200
56 1186 China Railway Construction Corporation Limited:H 190,590,700 5,000 0 9.18 0.00 45,500
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,237,539 20,000 1 21.30 0.00 42,800
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,957,909 1,000 1 0.39 0.00 41,700
59 6881 China Galaxy Securities Co., Ltd.:H 25,512,133 10,000 1 0.69 0.00 41,300
60 1766 CRRC Corporation Limited:H 280,667,942 5,000 1 6.42 0.00 33,750
61 0390 CHINA RAILWAY GROUP LIMITED:H 395,124,401 5,000 1 9.39 0.00 33,100
62 3888 Kingsoft Corporation Limited:O 107,528,517 2,000 0 7.83 0.00 30,280
63 0024 BURWILL HOLDINGS LIMITED:O 5,660,230 100,000 0 0.11 0.00 28,000
64 0958 Huaneng Renewables Corporation Limited:H 210,672,800 10,000 1 4.19 0.00 26,100
65 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,528,712 14,000 0 2.44 0.00 24,640
66 6866 Zuoli Kechuang Micro-finance Company Limited:H 582,000 48,000 0 0.19 0.02 21,120
67 1340 Huisheng International Holdings Limited:O 3,358,900 100,000 1 0.39 0.01 17,500
68 1128 Wynn Macau, Limited:O 545,600 800 0 0.01 0.00 17,080
69 0288 WH Group Limited (KY):O 1,251,017 2,500 0 0.01 0.00 15,375
70 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,028,059 101,000 1 0.36 0.00 14,443
71 0064 GET NICE HOLDINGS LIMITED:O 40,056,551 50,000 0 0.41 0.00 13,500
72 2009 BBMG Corporation:H 2,589,500 4,000 1 0.11 0.00 11,840
73 2638 HK Electric Investments Limited:O 25,397,868 1,500 0 0.29 0.00 11,775
74 3303 Jutal Offshore Oil Services Limited:O 36,000 10,000 1 0.00 0.00 11,000
75 0298 Chuang's China Investments Limited:O 143,319,117 20,000 1 6.10 0.00 10,200
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,262,856 800 1 0.21 0.00 9,840
77 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,000 200 0 0.06 0.00 8,520
78 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,133,260 10,000 0 0.27 0.00 8,000
79 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 592,910 100 1 0.13 0.00 3,520
80 1898 China Coal Energy Company Limited:H 5,014,462 1,000 1 0.12 0.00 3,340
81 0295 KONG SUN HOLDINGS LIMITED:O 780,250 -10,000 -1 0.01 -0.00 -1,490
82 1988 China Minsheng Banking Corp., Ltd.:H 5,452,690 -864 -1 0.07 -0.00 -5,003
83 3328 Bank of Communications Co., Ltd.:H 7,065,171,850 -1,265 -1 20.18 -0.00 -7,286
84 0857 PETROCHINA COMPANY LIMITED:H 56,437,937 -2,000 0 0.27 -0.00 -11,980
85 1929 Chow Tai Fook Jewellery Group Limited:O 5,648,200 -1,800 1 0.06 -0.00 -13,140
86 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,916,576 -1,000 0 0.83 -0.00 -15,200
87 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,302,543 -4,000 0 3.62 -0.00 -18,000
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,567,500 -82,500 -1 0.27 -0.00 -20,625
89 1618 Metallurgical Corporation of China Ltd.:H 15,996,000 -10,000 -1 0.56 -0.00 -21,800
90 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,167,266 -2,800 -1 0.06 -0.00 -22,176
91 0552 China Communications Services Corporation Limited:H 2,965,049 -4,000 -2 0.12 -0.00 -23,760
92 87001 Hui Xian Real Estate Investment Trust:Unit 113,357,640 -10,000 0 1.99 -0.00 -31,600
93 8540 Victory Securities (Holdings) Company Limited:O 38,000 -26,000 0 0.02 -0.01 -33,800
94 0066 MTR CORPORATION LIMITED:O 11,753,451 -1,000 0 0.19 -0.00 -40,750
95 0613 Planetree International Development Limited:O 2,816,702,668 -150,000 0 30.27 -0.00 -45,000
96 3323 China National Building Material Company Limited:H 84,717,003 -6,000 -1 2.19 -0.00 -46,620
97 1211 BYD COMPANY LIMITED:H 421,006 -1,000 0 0.05 -0.00 -49,950
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,123,895 -2,000 0 0.07 -0.00 -50,400
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,889,541 -3,000 0 0.02 -0.00 -52,200
100 8266 Zhuoxin International Holdings Limited:O 0 -40,000 -1 0.00 -0.01 -52,800
101 2202 China Vanke Company Limited:H 143,802 -2,000 0 0.01 -0.00 -54,000
102 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 322,000 -40,000 0 0.04 -0.01 -56,800
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,266,250 -10,000 0 0.10 -0.00 -60,400
104 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,495,277 -2,000 0 0.12 -0.00 -61,700
105 6160 BeOne Medicine Ltd.:O 2,000 -600 -3 0.00 -0.00 -64,440
106 0230 Minmetals Land Limited:O 12,626,553 -50,000 -1 0.38 -0.00 -67,500
107 2005 SSY Group Limited (KY):O 440,000 -10,000 0 0.01 -0.00 -73,000
108 0357 Hainan Meilan International Airport Company Limited:H 275,000 -10,000 -1 0.12 -0.00 -74,600
109 2708 IBO Technology Company Limited:O 2,000 -40,000 -1 0.00 -0.01 -75,600
110 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,422,027 -22,000 -1 2.70 -0.00 -83,600
111 0556 Pan Asia Environmental Protection Group Limited:O 106,000 -50,000 0 0.01 -0.01 -84,500
112 3329 BOCOM International Holdings Company Limited:O 2,391,220 -50,000 -1 0.09 -0.00 -87,500
113 1700 Springland International Holdings Limited:O 2,193,000 -48,000 -1 0.10 -0.00 -89,280
114 0992 LENOVO GROUP LIMITED:O 18,474,741 -20,000 0 0.15 -0.00 -102,000
115 0148 Kingboard Holdings Limited:O 1,477,718 -4,000 -1 0.14 -0.00 -111,600
116 1052 Yuexiu Transport Infrastructure Limited:O 8,042,130 -18,000 0 0.48 -0.00 -113,580
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,562,375 -7,000 -1 0.34 -0.00 -130,760
118 1199 COSCO SHIPPING Ports Limited:O 213,604,718 -16,000 0 6.99 -0.00 -131,040
119 1181 Tang Palace (China) Holdings Limited:O 1,130,000 -100,000 0 0.11 -0.01 -132,000
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,688,019 -10,000 0 0.16 -0.00 -135,600
121 1818 Zhaojin Mining Industry Company Limited:H 2,264,500 -23,000 0 0.22 -0.00 -145,130
122 1548 Genscript Biotech Corporation:O 78,000 -10,000 0 0.00 -0.00 -150,400
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 14,422,583 -456,000 -1 0.74 -0.02 -152,760
124 0743 Asia Cement (China) Holdings Corporation:O 383,500 -20,000 -1 0.02 -0.00 -161,400
125 2800 Tracker Fund of Hong Kong:Unit 15,304,988 -6,000 0 0.51 -0.00 -174,900
126 1038 CK Infrastructure Holdings Limited:O 3,314,944 -3,500 -1 0.13 -0.00 -198,800
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,156,000 -100,000 0 0.25 -0.00 -202,000
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,269,773 -18,000 -1 0.39 -0.00 -202,680
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,679,426 -36,000 -2 0.06 -0.00 -255,960
130 0670 China Eastern Airlines Corporation Limited:H 779,476,000 -50,000 0 16.73 -0.00 -258,500
131 0151 Want Want China Holdings Limited:O 306,001 -50,000 -1 0.00 -0.00 -327,000
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,169,352 -26,000 1 0.02 -0.00 -365,560
133 0753 Air China Limited:H 2,204,000 -70,000 0 0.05 -0.00 -505,400
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,162,419 -920,000 0 0.19 -0.03 -506,000
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,873,693 -2,200 -1 0.87 -0.00 -506,440
136 1055 China Southern Airlines Company Limited:H 1,298,000 -100,000 0 0.04 -0.00 -556,000
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,765,995 -20,000 -1 0.13 -0.00 -571,000
138 2048 E-House (China) Enterprise Holdings Limited:O 12,600 -42,000 -1 0.00 -0.00 -577,920
139 2777 Guangzhou R&F Properties Co., Ltd.:H 2,416,400 -50,000 -1 0.24 -0.00 -821,000
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,730,722 -300,000 -1 0.26 -0.01 -999,000
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,045,228 -32,000 -3 0.23 -0.00 -1,256,000
142 3988 BANK OF CHINA LIMITED:H 7,093,956,157 -350,000 -1 8.48 -0.00 -1,270,500
143 0883 CNOOC LIMITED:O 10,129,794 -115,000 -3 0.02 -0.00 -1,591,600
144 2828 Hang Seng China Enterprises Index ETF:Unit 742,076 -14,400 0 0.23 -0.00 -1,641,600
145 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,272,621 -33,500 -1 0.12 -0.00 -2,534,275
146 0123 Yuexiu Property Company Limited:O 95,296,650 -2,500,000 0 0.77 -0.02 -3,575,000
147 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,474,000 -500,000 0 5.03 -0.03 -4,080,000
148 0823 Link Real Estate Investment Trust:Unit 25,631,514 -72,000 1 1.20 -0.00 -5,619,600
149 0708 China Evergrande New Energy Vehicle Group Limited:O 23,145,000 -750,000 0 0.27 -0.01 -12,525,000

Webb-site Database - Powered By Linux Group

Back to top