CCASS changes: unnamed investor participants

Holding changes from 2019-07-26 to 2019-07-29

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,723,686 51,500 2 0.51 0.00 6,550,800
2 3918 NagaCorp Ltd.:O 184,655,879 74,000 -1 4.25 0.00 883,560
3 1333 China Zhongwang Holdings Limited:O 3,539,462 180,000 1 0.06 0.00 730,800
4 0002 CLP HOLDINGS LIMITED:O 13,585,003 7,500 -1 0.54 0.00 644,250
5 1478 Q Technology (Group) Company Limited:O 391,000 60,000 1 0.03 0.01 463,200
6 0575 Regent Pacific Group Limited:O 16,107,200 1,720,000 0 0.88 0.09 385,280
7 1466 Baijin Life Science Holdings Limited:O 362,595 200,000 1 0.02 0.01 238,000
8 0123 Yuexiu Property Company Limited:O 78,351,066 126,000 1 0.51 0.00 225,540
9 1929 Chow Tai Fook Jewellery Group Limited:O 5,675,208 31,000 2 0.06 0.00 223,200
10 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,758,712 50,000 0 0.38 0.00 214,500
11 0347 Angang Steel Company Limited:H 9,279,335 62,000 0 0.66 0.00 192,200
12 1133 Harbin Electric Company Limited:H 8,828,000 72,000 1 1.31 0.01 179,280
13 87001 Hui Xian Real Estate Investment Trust:Unit 116,048,300 50,000 0 1.99 0.00 169,000
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,780,063 15,000 2 0.39 0.00 168,900
15 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,298,000 10,000 0 0.44 0.00 164,600
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,100 4,900 -1 0.01 0.00 160,475
17 0171 Silver Grant International Holdings Group Limited:O 11,511,903 90,000 1 0.50 0.00 133,200
18 0772 China Literature Limited:O 348,913 4,000 1 0.03 0.00 128,000
19 1300 Trigiant Group Limited:O 9,162,000 84,000 0 0.51 0.00 126,000
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,993,641 60,000 0 0.28 0.00 119,400
21 1883 CITIC Telecom International Holdings Limited:O 8,050,673 34,000 0 0.22 0.00 111,180
22 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 761,501 9,500 1 0.05 0.00 100,700
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 311,600 2,700 0 0.06 0.00 100,035
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,176,178 1,000 0 0.11 0.00 95,000
25 2669 China Overseas Property Holdings Limited:O 4,475,118 20,000 0 0.14 0.00 81,800
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,327,000 50,000 0 0.12 0.00 79,000
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,410,754 2,000 0 0.60 0.00 75,600
28 0941 China Mobile Limited (HK):O 5,940,240 1,000 1 0.03 0.00 67,200
29 0321 TEXWINCA HOLDINGS LIMITED:O 1,622,000 28,000 -1 0.12 0.00 66,640
30 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 21,000 10,000 0 0.00 0.00 66,100
31 1308 SITC International Holdings Company Limited:O 99,000 6,000 1 0.00 0.00 51,660
32 2778 Champion Real Estate Investment Trust:Unit 22,374,433 8,000 0 0.38 0.00 47,200
33 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,984,500 50,000 1 0.44 0.01 46,500
34 0857 PETROCHINA COMPANY LIMITED:H 61,110,227 10,000 0 0.29 0.00 42,100
35 0778 Fortune Real Estate Investment Trust:Unit 33,466,008 4,000 -1 1.73 0.00 41,360
36 1829 China Machinery Engineering Corporation:H 80,901,010 10,000 0 8.91 0.00 34,400
37 0885 Rentian Technology Holdings Limited:O 5,145,570 2,000,000 0 0.05 0.02 32,000
38 1282 Renze Harvest International Limited:O 4,196,000 100,000 0 0.02 0.00 30,000
39 1695 S&P International Holding Limited:O 1,250,000 200,000 1 0.12 0.02 29,000
40 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,868,577 2,000 0 0.83 0.00 27,520
41 1508 China Reinsurance (Group) Corporation:H 685,692,705 20,000 0 10.27 0.00 27,400
42 0881 Zhongsheng Group Holdings Limited:O 32,000 1,000 1 0.00 0.00 22,400
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,803,666 20,000 0 0.17 0.00 21,600
44 3309 C-MER Medical Holdings Limited:O 460,000 4,000 1 0.04 0.00 19,520
45 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 1,280,000 200,000 1 0.10 0.02 18,800
46 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 4,301,000 10,000 0 1.52 0.00 18,300
47 1137 Hong Kong Technology Venture Company Limited:O 105,916,704 4,000 1 12.91 0.00 18,200
48 0067 China Lumena New Materials Corp.:O 197,815,844 10,000 1 3.53 0.00 12,500 *
49 1068 China Yurun Food Group Limited:O 2,675,008 10,000 0 0.15 0.00 11,400
50 0390 CHINA RAILWAY GROUP LIMITED:H 394,475,401 2,000 1 9.38 0.00 11,260
51 1778 Colour Life Services Group Co., Limited:O 34,017 2,000 0 0.00 0.00 11,240
52 3989 Capital Environment Holdings Limited:O 28,201,338 50,000 0 0.20 0.00 10,050
53 6158 Zhenro Properties Group Limited:O 394,000 2,000 1 0.01 0.00 9,380
54 2009 BBMG Corporation:H 4,243,000 4,000 1 0.18 0.00 9,280
55 3988 BANK OF CHINA LIMITED:H 6,368,397,237 1,092 1 7.62 0.00 3,516
56 0729 FDG Electric Vehicles Limited:O 26,306,139 -30,000 -1 0.09 -0.00 -600
57 0503 Lansen Pharmaceutical Holdings Limited:O 1,275,000 -1,000 -1 0.32 -0.00 -970
58 0359 China Haisheng Juice Holdings Co., Ltd.:O 448,000 -8,000 0 0.03 -0.00 -1,600
59 6886 Huatai Securities Co., Ltd.:H 157,247,092 -200 -1 9.15 -0.00 -2,536
60 3818 China Dongxiang (Group) Co., Ltd.:O 2,708,000 -3,000 -1 0.05 -0.00 -2,970
61 3382 Tianjin Port Development Holdings Limited:O 28,740,989 -4,000 -1 0.47 -0.00 -3,280
62 0973 L'Occitane International S.A.:O 56,000 -250 0 0.00 -0.00 -4,170
63 1395 ELL Environmental Holdings Limited:O 1,080,000 -30,000 -1 0.10 -0.00 -4,440
64 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,400 -100 -1 0.06 -0.00 -4,545
65 0190 Hesed Investments Limited (BM):O 3,337,328 -968 -1 0.63 -0.00 -4,966
66 0850 Long Well International Holdings Limited:O 5,100,953 -52,000 -1 0.06 -0.00 -6,136 *
67 3838 China Starch Holdings Limited:O 8,921,913 -80,000 -1 0.15 -0.00 -12,080
68 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.00 -12,600
69 2239 SMIT Holdings Limited:O 0 -5,000 -1 0.00 -0.00 -14,200
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,353,988 -30,000 -1 0.72 -0.00 -14,250
71 1810 Xiaomi Corporation:B 2,024,601 -2,000 -1 0.01 -0.00 -18,140
72 3383 Agile Group Holdings Limited (KY):O 1,001,927 -2,000 -1 0.03 -0.00 -20,400
73 6811 Tai Hing Group Holdings Limited:O 45,238,010 -10,000 -1 4.52 -0.00 -20,400
74 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 355,500 -1,500 -1 0.10 -0.00 -21,540
75 0763 ZTE CORPORATION:H 907,852 -1,000 -1 0.12 -0.00 -24,600
76 0521 CWT International Limited:O 37,654,255 -200,000 -1 0.33 -0.00 -26,400 *
77 0506 China Foods Limited:O 1,074,848 -8,000 0 0.04 -0.00 -26,880
78 1057 Zhejiang Shibao Company Limited:H 732,000 -25,000 -1 0.34 -0.01 -27,250
79 0787 Global Brands Group Holding Limited:O 6,770,296 -50,000 -1 0.66 -0.00 -31,000
80 1088 China Shenhua Energy Company Limited:H 2,199,623 -2,000 -1 0.06 -0.00 -31,400
81 1073 Da Yu Financial Holdings Limited:O 340,781 -75,000 -1 0.04 -0.01 -33,000
82 1339 People's Insurance Company (Group) of China Limited (The):H 538,173,000 -10,000 0 6.17 -0.00 -33,100
83 0853 MicroPort Scientific Corporation:O 260,005 -5,000 -1 0.02 -0.00 -34,150
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,941,048 -19,333 -2 0.18 -0.00 -38,086
85 0052 FAIRWOOD HOLDINGS LIMITED:O 2,691,769 -1,500 -1 2.08 -0.00 -38,775
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,641,893 -999 -1 0.10 -0.00 -39,910
87 1310 HKBN Ltd.:O 920,500 -3,000 0 0.07 -0.00 -42,600
88 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 208,000 -15,000 -1 0.00 -0.00 -50,100
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,146,492 -5,000 0 0.38 -0.00 -52,100
90 0405 Yuexiu Real Estate Investment Trust:Unit 67,971,470 -10,000 0 2.18 -0.00 -54,100
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,959,000 -10,000 0 0.44 -0.00 -54,300
92 1766 CRRC Corporation Limited:H 279,919,092 -9,000 -1 6.40 -0.00 -56,250
93 1313 China Resources Building Materials Technology Holdings Limited:O 4,614,820 -8,000 0 0.07 -0.00 -58,160
94 1019 Convoy Global Holdings Limited:O 22,284,002 -360,000 -1 0.15 -0.00 -60,120 *
95 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,903 -20,000 -1 0.01 -0.00 -66,200
96 2588 BOC AVIATION LIMITED:O 97,808 -1,000 -1 0.01 -0.00 -67,700
97 1515 China Resources Medical Holdings Company Limited:O 329,000 -13,500 -1 0.03 -0.00 -77,895
98 0005 HSBC HOLDINGS PLC:O 86,963,302 -1,231 -3 0.42 -0.00 -78,661
99 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,190,000 -6,000 0 0.02 -0.00 -82,440
100 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,140,029 -4,000 0 0.14 -0.00 -89,800
101 0480 HKR INTERNATIONAL LIMITED:O 48,466,523 -22,400 0 3.26 -0.00 -90,048
102 1475 NISSIN FOODS COMPANY LIMITED:O 173,001 -16,000 -2 0.02 -0.00 -91,040
103 1800 China Communications Construction Company Limited:H 9,676,328 -14,000 -2 0.22 -0.00 -93,520
104 0066 MTR CORPORATION LIMITED:O 11,293,491 -2,000 1 0.18 -0.00 -104,200
105 2369 Coolpad Group Limited:O 1,750,820 -300,000 -1 0.03 -0.01 -109,500
106 0699 CAR Inc.:O 21,020 -20,000 -1 0.00 -0.00 -115,800
107 2382 Sunny Optical Technology (Group) Company Limited:O 296,126 -1,500 -1 0.03 -0.00 -139,575
108 1398 Industrial and Commercial Bank of China Limited:H 8,178,523,868 -30,148 -1 9.42 -0.00 -162,498
109 6823 HKT Limited (KY):O 6,392,219 -13,000 -1 0.08 -0.00 -163,020
110 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,921,009 -10,000 0 1.00 -0.00 -167,000
111 1270 Langham Hospitality Investments Limited:O 17,273,837 -60,000 0 0.81 -0.00 -170,400
112 2823 iShares FTSE China A50 ETF:Unit 8,468,934 -12,000 -2 0.54 -0.00 -181,680
113 2202 China Vanke Company Limited:H 142,002 -6,000 -1 0.01 -0.00 -183,300
114 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,999,604 -120,000 0 2.73 -0.01 -183,600
115 0101 HANG LUNG PROPERTIES LIMITED:O 4,515,176 -10,000 0 0.10 -0.00 -184,600
116 0700 TENCENT HOLDINGS LIMITED:O 3,448,128 -500 -1 0.04 -0.00 -186,100
117 1113 CK Asset Holdings Limited (KY):O 13,376,015 -3,500 -1 0.36 -0.00 -213,850
118 0011 HANG SENG BANK, LIMITED:O 6,401,098 -1,200 -1 0.33 -0.00 -230,280
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,842,872 -30,000 0 0.05 -0.00 -245,700
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,951,824 -46,000 0 0.06 -0.00 -281,980
121 2888 STANDARD CHARTERED PLC:O 2,011,410 -4,249 0 0.06 -0.00 -283,408
122 0486 UNITED COMPANY RUSAL, IPJSC:O 2,583,010 -80,000 -1 0.02 -0.00 -285,600
123 2601 China Pacific Insurance (Group) Co., Ltd.:H 901,612 -9,200 -1 0.03 -0.00 -306,820
124 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,564,593 -10,500 0 0.25 -0.00 -320,775
125 0435 Sunlight Real Estate Investment Trust:Unit 28,387,175 -60,000 -1 1.72 -0.00 -353,400
126 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,053,316 -9,000 1 0.41 -0.00 -373,500
127 1337 Razer Inc.:O 2,749,000 -241,000 -1 0.03 -0.00 -390,420
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,284,506 -22,000 -3 0.34 -0.00 -443,300
129 2822 CSOP FTSE China A50 ETF:Unit 6,300,417 -30,000 -1 0.56 -0.00 -455,400
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,348,000 -20,000 -1 0.23 -0.00 -459,000
131 0097 HENDERSON INVESTMENT LIMITED:O 47,781,635 -715,000 -1 1.57 -0.02 -479,050
132 1038 CK Infrastructure Holdings Limited:O 2,994,238 -8,500 0 0.11 -0.00 -516,375
133 0806 Value Partners Group Limited:O 294,992,299 -110,000 -1 15.90 -0.01 -525,800
134 0659 CTF Services Limited (BM):O 8,981,436 -36,000 -2 0.23 -0.00 -532,800
135 0953 Shaw Brothers Holdings Limited:O 17,324,020 -3,000,000 0 1.22 -0.21 -585,000
136 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 13,465,244 -167,000 0 0.39 -0.00 -668,000
137 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,254,845 -1,020,000 -2 0.10 -0.08 -703,800
138 0008 PCCW LIMITED:O 47,525,322 -160,000 -1 0.62 -0.00 -724,800
139 0788 China Tower Corporation Limited:H 18,428,010 -370,000 1 0.04 -0.00 -765,900
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,196,702 -30,000 0 4.82 -0.01 -774,000
141 3888 Kingsoft Corporation Limited:O 107,449,517 -49,000 -1 7.83 -0.00 -833,000
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,463,266 -48,000 -1 0.41 -0.00 -834,240
143 0839 China Education Group Holdings Limited (KY):O 12,000 -80,000 -1 0.00 -0.00 -998,400
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,598,410 -150,200 -1 0.07 -0.00 -1,369,824
145 0878 SOUNDWILL HOLDINGS LIMITED:O 1,938,732 -139,000 0 0.68 -0.05 -1,529,000
146 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,447,579 -19,200 0 0.83 -0.00 -5,088,000
147 0530 Goldin Financial Holdings Limited:O 60,842,566 -2,392,000 0 0.87 -0.03 -6,386,640

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