CCASS changes: unnamed investor participants

Holding changes from 2018-10-05 to 2018-10-08

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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 80,150,316 120,584 1 0.40 0.00 8,205,741
2 0131 CHEUK NANG (HOLDINGS) LIMITED:O 27,489,409 1,338,154 0 4.83 0.23 6,209,035
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,461,287 13,500 1 0.50 0.00 1,470,150
4 1766 CRRC Corporation Limited:H 280,694,942 200,000 1 6.42 0.00 1,400,000
5 0270 GUANGDONG INVESTMENT LIMITED:O 14,089,945 70,000 0 0.22 0.00 989,800
6 0183 Winfull Group Holdings Limited:O 74,760,400 8,376,000 0 1.35 0.15 971,616
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,753,056 3,943 0 0.86 0.00 830,396
8 3393 Wasion Holdings Limited:O 203,142,891 186,000 1 20.22 0.02 721,680
9 0053 GUOCO GROUP LIMITED:O 952,230 5,000 1 0.29 0.00 649,000
10 0405 Yuexiu Real Estate Investment Trust:Unit 67,069,877 130,000 0 2.21 0.00 639,600
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,750,722 193,000 0 0.26 0.01 588,650
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,668,617 120,000 1 0.14 0.00 584,400
13 0148 Kingboard Holdings Limited:O 1,528,718 23,000 1 0.14 -0.00 540,500
14 2382 Sunny Optical Technology (Group) Company Limited:O 307,745 6,200 1 0.03 0.00 475,540
15 1881 Regal Real Estate Investment Trust:Unit 25,023,985 150,000 1 0.77 0.00 334,500
16 0011 HANG SENG BANK, LIMITED:O 6,359,442 1,450 0 0.33 0.00 304,790
17 1111 Chong Hing Bank Limited:O 13,263,731 22,000 1 1.36 0.00 300,520
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,552,407 47,000 1 0.06 0.00 294,690
19 8083 Youzan Technology Limited:O 12,134,000 500,000 1 0.09 0.00 285,000
20 0083 SINO LAND COMPANY LIMITED:O 5,215,360 20,000 0 0.08 0.00 253,200
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,517,000 80,000 0 0.20 0.00 226,400
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,242,692 50,000 0 0.40 0.00 205,000
23 3988 BANK OF CHINA LIMITED:H 7,099,383,838 60,000 2 8.49 0.00 198,600
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,679,372 11,000 2 0.35 0.00 186,780
25 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 452,401 2,400 1 0.27 0.00 168,600
26 1810 Xiaomi Corporation:B 807,037 12,000 1 0.01 0.00 162,960
27 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 99,000 7,500 0 0.03 0.00 162,000
28 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 632,610 6,000 1 0.13 0.00 158,700
29 1366 Jiangnan Group Limited:O 1,458,000 350,000 1 0.04 0.01 143,500
30 0753 Air China Limited:H 2,324,000 20,000 1 0.05 0.00 136,000
31 1299 AIA Group Limited:O 2,956,465 2,000 0 0.02 0.00 127,100
32 0358 Jiangxi Copper Company Limited:H 4,102,997 14,000 1 0.30 0.00 121,660
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,255,349 3,000 0 0.39 0.00 115,950
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 86,000 10,000 0 0.01 0.00 104,800
35 0101 HANG LUNG PROPERTIES LIMITED:O 4,584,660 7,000 0 0.10 0.00 103,460
36 2198 China Sanjiang Fine Chemicals Company Limited:O 826,000 50,000 0 0.07 0.00 101,000
37 2232 Crystal International Group Limited:O 267,500 20,000 0 0.01 0.00 99,600
38 0001 CK Hutchison Holdings Limited:O 14,430,278 1,000 1 0.37 0.00 83,250
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,256,027 20,000 1 2.70 0.00 73,200
40 6863 China Huishan Dairy Holdings Company Limited:O 1,949,000 170,000 0 0.01 0.00 71,400 *
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,986,118 10,000 0 0.07 0.00 69,600
42 0241 Alibaba Health Information Technology Limited:O 1,194,000 10,000 1 0.01 0.00 66,100
43 0347 Angang Steel Company Limited:H 5,790,775 10,000 0 0.53 0.00 63,400
44 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 178,000 4,000 0 0.45 0.01 60,000
45 1270 Langham Hospitality Investments Limited:O 15,884,837 20,000 0 0.75 0.00 57,200
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,179,000 21,000 0 0.29 0.01 55,440
47 1363 CT Environmental Group Limited:O 1,062,000 70,000 1 0.02 0.00 55,300
48 1070 TCL Electronics Holdings Limited:O 1,104,211 14,000 1 0.05 0.00 48,720
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,127,500 10,000 0 0.07 0.00 48,600
50 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,105,000 40,000 0 0.13 0.00 48,000
51 0002 CLP HOLDINGS LIMITED:O 13,629,845 500 1 0.54 0.00 43,650
52 3323 China National Building Material Company Limited:H 84,785,003 6,000 1 2.19 0.00 38,040
53 2822 CSOP FTSE China A50 ETF:Unit 6,566,001 3,000 1 0.55 -0.00 37,740
54 1972 SWIRE PROPERTIES LIMITED:O 3,604,157 1,200 0 0.06 0.00 34,200
55 0686 Beijing Energy International Holding Co., Ltd.:O 41,910,000 100,000 0 0.44 0.00 33,500
56 1337 Razer Inc.:O 3,314,000 20,000 1 0.04 0.00 32,400
57 8070 Keen Ocean International Holding Limited:O 100,000 100,000 1 0.05 0.05 30,000
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,966,601 2,000 1 0.02 0.00 28,280
59 1883 CITIC Telecom International Holdings Limited:O 11,155,013 11,000 0 0.31 0.00 27,720
60 2007 Country Garden Holdings Company Limited:O 2,942,318 3,000 1 0.01 0.00 27,150
61 2823 iShares FTSE China A50 ETF:Unit 9,565,942 2,000 1 0.54 0.00 24,520
62 0903 TPV TECHNOLOGY LIMITED:O 3,104,000 36,000 0 0.13 0.00 24,120
63 0258 TOMSON GROUP LIMITED:O 1,196,230 10,000 0 0.06 0.00 24,100
64 2202 China Vanke Company Limited:H 131,402 1,000 1 0.01 0.00 23,550
65 0566 Hanergy Thin Film Power Group Limited:O 19,118,000 6,000 1 0.05 0.00 23,460 *
66 2345 Shanghai Prime Machinery Company Limited:H 2,217,900 20,000 1 0.29 0.00 22,000
67 2800 Tracker Fund of Hong Kong:Unit 15,318,608 800 0 0.52 -0.00 21,720
68 87001 Hui Xian Real Estate Investment Trust:Unit 114,316,074 7,000 1 1.99 0.00 21,700
69 1238 Powerlong Real Estate Holdings Limited:O 565,000 7,000 0 0.01 0.00 21,210
70 0276 Mongolia Energy Corporation Limited:O 17,816,517 153,000 0 0.95 0.01 21,114
71 2066 Shengjing Bank Co., Ltd.:H 509,500 5,500 0 0.03 0.00 20,405
72 1378 China Hongqiao Group Limited:O 75,800 4,000 0 0.00 0.00 20,320
73 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 448,000 16,000 1 0.06 0.00 19,840
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,716,010 10,000 1 0.26 0.00 18,900
75 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,358,000 4,000 0 0.52 0.00 17,440
76 1398 Industrial and Commercial Bank of China Limited:H 8,353,433,927 3,000 -1 9.62 0.00 15,840
77 0552 China Communications Services Corporation Limited:H 2,285,049 2,000 1 0.10 0.00 13,780
78 6098 Country Garden Services Holdings Company Limited:O 256,670 1,000 0 0.01 0.00 11,540
79 0500 Frontier Services Group Limited:O 6,700,000 10,000 1 0.31 0.00 10,800
80 0815 China Silver Group Limited:O 414,000 10,000 1 0.03 0.00 10,400
81 0729 FDG Electric Vehicles Limited:O 34,886,113 100,000 0 0.13 0.00 9,000
82 2338 WEICHAI POWER CO., LTD.:H 1,175,640 960 1 0.06 0.00 8,794
83 0142 FIRST PACIFIC COMPANY LIMITED:O 15,548,049 2,000 1 0.36 0.00 7,680
84 1651 Precision Tsugami (China) Corporation Limited:O 18,000 1,000 0 0.00 0.00 6,850
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,451,988 1,000 1 0.06 0.00 6,510
86 0070 Rich Goldman Holdings Limited:O 1,686,265 20,000 1 0.24 0.00 5,700
87 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,938,013 8,000 1 0.83 0.00 5,520
88 3333 China Evergrande Group:O 3,386,236 232 1 0.03 0.00 4,860
89 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 588,000 4,000 1 0.15 0.00 4,520
90 0384 CHINA GAS HOLDINGS LIMITED:O 3,345,000 200 1 0.07 0.00 4,340
91 0600 China Infrastructure Investment Limited:O 5,984,000 100,000 1 0.14 0.00 4,000
92 0690 Uni-Bio Science Group Limited:O 927,931 21,000 1 0.02 0.00 2,058
93 1165 Shunfeng International Clean Energy Limited:O 5,886,000 6,000 0 0.12 0.00 1,590
94 1815 Mount Everest Gold Group Company Limited (KY):O 15,397 166 1 0.00 0.00 211
95 0343 CULTURECOM HOLDINGS LIMITED:O 10,743,484 -5,000 0 0.77 -0.00 -1,675
96 0401 Wanjia Group Holdings Limited:O 65,549 -70,000 -1 0.01 -0.01 -7,910
97 0167 IDT INTERNATIONAL LIMITED:O 4,924,214 -100,000 -1 0.19 -0.00 -11,000
98 0272 SHUI ON LAND LIMITED:O 42,966,383 -8,000 0 0.53 -0.00 -13,760
99 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 499,339 -600 -1 0.01 -0.00 -14,880
100 6066 CSC Financial Co., Ltd.:H 41,750,262 -5,000 -2 3.31 -0.00 -21,550
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,810,000 -288,000 -1 0.09 -0.00 -22,176
102 1310 HKBN Ltd.:O 92,000 -2,500 -1 0.01 -0.00 -31,250
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,548,849 -12,000 -1 0.26 -0.00 -35,880
104 6865 Flat Glass Group Co., Ltd.:H 47,000 -19,000 0 0.01 -0.00 -39,900
105 0435 Sunlight Real Estate Investment Trust:Unit 36,762,214 -8,000 0 2.23 -0.00 -40,000
106 1929 Chow Tai Fook Jewellery Group Limited:O 5,598,000 -5,200 -2 0.06 -0.00 -40,768
107 0883 CNOOC LIMITED:O 9,361,794 -3,000 -1 0.02 -0.00 -43,200
108 2638 HK Electric Investments Limited:O 25,441,618 -6,000 0 0.29 -0.00 -45,000
109 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,815,865 -5,000 -1 0.16 -0.00 -51,100
110 2778 Champion Real Estate Investment Trust:Unit 36,451,473 -10,000 0 0.62 -0.00 -53,200
111 3337 Anton Oilfield Services Group:O 1,520,000 -50,000 0 0.05 -0.00 -65,000
112 0709 GIORDANO INTERNATIONAL LIMITED:O 2,770,378 -20,000 0 0.18 -0.00 -77,800
113 0511 TELEVISION BROADCASTS LIMITED:O 540,010 -3,900 -1 0.12 -0.00 -83,265
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,677,001 -5,000 0 0.34 -0.00 -84,100
115 0528 Kingdom Holdings Limited (KY):O 2,164,000 -68,000 -1 0.34 -0.01 -89,080
116 1816 CGN Power Co., Ltd.:H 1,032,567,002 -50,000 0 9.25 -0.00 -91,000
117 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 3,376,100 -300,000 -1 0.35 -0.03 -91,500
118 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 473,987 -1,000 0 1.05 -0.00 -95,500
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,727,149 -10,000 -1 0.17 -0.00 -112,000
120 0267 CITIC Limited (HK):O 16,487,399 -10,300 0 0.06 -0.00 -121,540
121 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,979,499 -11,000 -1 4.82 -0.00 -143,440
122 1224 C C Land Holdings Limited:O 2,187,522,925 -80,000 0 56.35 -0.00 -155,200
123 1426 Spring Real Estate Investment Trust:Unit 1,043,000 -42,000 0 0.08 -0.00 -167,160
124 0087 SWIRE PACIFIC LIMITED:B 18,489,252 -12,500 -1 0.62 -0.00 -167,500
125 0124 Guangdong Land Holdings Limited:O 3,091,593 -100,000 0 0.18 -0.01 -178,000
126 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,169,020 -70,000 0 0.15 -0.00 -182,700
127 0216 CHINNEY INVESTMENTS, LIMITED:O 15,884,766 -64,000 -1 2.88 -0.01 -188,160
128 1830 Perfect Medical Health Management Limited (KY):O 13,256,000 -100,000 0 1.20 -0.01 -198,000
129 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 22,247,926 -762,000 -1 3.64 -0.12 -213,360
130 1478 Q Technology (Group) Company Limited:O 232,000 -55,000 -1 0.02 -0.00 -254,100
131 0393 Glorious Sun Enterprises Limited:O 83,803,719 -300,000 0 5.46 -0.02 -258,000
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,667,015 -6,000 0 0.50 -0.00 -282,900
133 0700 TENCENT HOLDINGS LIMITED:O 3,582,628 -1,000 -1 0.04 -0.00 -299,000
134 1928 Sands China Ltd.:O 1,639,601 -10,000 0 0.02 -0.00 -348,000
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,075,895 -16,000 1 0.07 -0.00 -368,800
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 302,000 -10,000 -1 0.06 -0.00 -433,500
137 0992 LENOVO GROUP LIMITED:O 16,898,741 -90,000 -1 0.14 -0.00 -446,400
138 1186 China Railway Construction Corporation Limited:H 190,448,700 -50,000 -1 9.17 -0.00 -515,000
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,498,095 -60,000 -1 0.12 -0.00 -526,800
140 6823 HKT Limited (KY):O 7,922,693 -50,000 0 0.10 -0.00 -529,000
141 1060 Damai Entertainment Holdings Limited (BM):O 4,031,704 -600,000 -1 0.02 -0.00 -606,000
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,392,445 -43,000 1 0.37 -0.00 -640,700
143 3993 CMOC Group Limited (CN):H 11,460,904 -222,000 -1 0.29 -0.01 -668,220
144 0823 Link Real Estate Investment Trust:Unit 25,247,457 -10,500 0 1.20 -0.00 -733,425
145 0941 China Mobile Limited (HK):O 5,610,601 -9,500 -4 0.03 -0.00 -741,475
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,613,244 -349,000 0 0.16 -0.01 -813,170
147 0956 China Suntien Green Energy Corporation Limited:H 125,676,000 -428,000 -1 6.83 -0.02 -821,760
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,191,026 -11,000 0 0.12 -0.00 -822,250
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,054,000 -208,000 -2 0.78 -0.02 -875,680
150 2888 STANDARD CHARTERED PLC:O 2,067,686 -15,599 1 0.06 -0.00 -964,018
151 8037 China Biotech Services Holdings Limited:O 7,126,000 -600,000 0 0.76 -0.06 -1,008,000
152 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,848,576 -76,000 0 0.83 -0.01 -1,115,680
153 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 706,000 -1,000,000 -1 0.03 -0.04 -1,270,000
154 0123 Yuexiu Property Company Limited:O 95,089,650 -1,000,000 0 0.77 -0.01 -1,300,000
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,791,728 -42,500 -1 0.23 -0.00 -1,506,625
156 1046 Universe Entertainment and Culture Group Company Limited:O 2,507,096 -3,000,000 -1 0.28 -0.33 -2,400,000
157 0097 HENDERSON INVESTMENT LIMITED:O 51,435,634 -3,880,000 -1 1.69 -0.13 -2,483,200
158 1113 CK Asset Holdings Limited (KY):O 13,533,075 -261,656 0 0.37 -0.01 -14,652,736

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