CCASS changes: unnamed investor participants

Holding changes from 2018-04-12 to 2018-04-13

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,497,938 21,400 7 0.85 0.00 5,653,880
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,772,871 100,000 1 0.22 0.00 3,765,000
3 1997 Wharf Real Estate Investment Company Limited:O 3,043,642 51,000 0 0.10 0.00 2,807,550
4 3988 BANK OF CHINA LIMITED:H 7,068,565,652 596,000 2 8.45 0.00 2,509,160
5 0700 TENCENT HOLDINGS LIMITED:O 3,127,513 4,700 3 0.03 0.00 1,917,600
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,283,941 33,000 1 0.36 0.00 1,706,100
7 0006 Power Assets Holdings Limited:O 7,695,318 28,500 0 0.36 0.00 1,682,925
8 1813 KWG Group Holdings Limited:O 2,161,683 150,500 0 0.07 0.00 1,673,560
9 3333 China Evergrande Group:O 2,983,004 50,000 0 0.02 0.00 1,367,500
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,228,027 270,000 -1 2.69 0.00 1,215,000
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,837,722 300,000 1 0.57 0.01 1,173,000
12 2007 Country Garden Holdings Company Limited:O 2,534,021 70,000 1 0.01 0.00 1,157,800
13 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,600,000 100,000 1 0.07 0.00 723,000
14 0054 HOPEWELL HOLDINGS LIMITED:O 6,229,303 21,000 2 0.72 0.00 651,000
15 0486 UNITED COMPANY RUSAL, IPJSC:O 1,445,000 251,000 4 0.01 0.00 512,040
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,971,121 5,500 2 0.12 0.00 461,725
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,543,722 110,000 2 0.35 0.01 452,100
18 1728 China ZhengTong Auto Services Holdings Limited:O 489,000 70,000 1 0.02 0.00 441,700
19 0267 CITIC Limited (HK):O 16,445,699 30,000 -1 0.06 0.00 345,600
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,332,019 20,000 1 0.14 0.00 340,000
21 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,800 13,000 2 0.00 0.00 318,500
22 3669 China Yongda Automobiles Services Holdings Limited:O 66,000 30,000 0 0.00 0.00 274,200
23 3323 China National Building Material Company Limited:H 3,408,000 30,000 2 0.12 0.00 271,500
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,459,381 8,000 0 0.12 0.00 270,800
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,033,555 12,000 1 0.35 0.00 262,200
26 0878 SOUNDWILL HOLDINGS LIMITED:O 3,062,932 18,000 1 1.08 0.01 259,200
27 1478 Q Technology (Group) Company Limited:O 183,000 20,000 2 0.02 0.00 232,000
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,864,860 16,000 2 0.11 0.00 222,720
29 2666 Genertec Universal Medical Group Company Limited:O 169,500 30,000 0 0.01 0.00 214,800
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,789,496 62,000 0 0.06 0.00 212,660
31 0753 Air China Limited:H 1,978,000 20,000 1 0.04 0.00 202,400
32 6123 YTO International Express and Supply Chain Technology Limited:O 444,000 30,000 0 0.11 0.01 191,700
33 1475 NISSIN FOODS COMPANY LIMITED:O 101,000 48,000 -1 0.01 0.00 184,320
34 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,040,648 10,000 0 6.70 0.01 174,200
35 1199 COSCO SHIPPING Ports Limited:O 213,819,106 26,000 0 6.99 0.00 171,600
36 0983 SOCAM Development Limited:O 9,524,526 100,000 0 1.97 0.02 167,000
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,484,801 4,000 0 7.96 0.00 163,800
38 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,445,000 10,000 1 0.46 0.00 158,200
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,712,617 32,000 0 0.16 0.00 158,080
40 0489 DongFeng Motor Group Company Limited (CN):H 360,002 18,000 2 0.01 0.00 156,240
41 0535 Gemdale Properties and Investment Corporation Limited:O 6,844,056 160,000 1 0.04 0.00 148,800
42 1888 Kingboard Laminates Holdings Limited:O 1,798,027 13,000 2 0.06 0.00 147,940
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,858,872 12,000 0 0.05 0.00 144,720
44 1800 China Communications Construction Company Limited:H 9,293,777 15,000 0 0.21 0.00 126,450
45 1038 CK Infrastructure Holdings Limited:O 2,899,944 2,000 1 0.11 0.00 126,000
46 0163 Emperor International Holdings Limited:O 17,649,495 50,000 0 0.48 0.00 119,500
47 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,216,724 14,265 0 0.20 -0.00 116,402
48 2363 Tongda Hong Tai Holdings Limited:O 1,777,500 72,500 0 0.94 0.04 110,925
49 8188 GME GROUP HOLDINGS LIMITED (KY):O 43,548,000 420,000 1 8.71 0.08 103,740
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,244,822,016 20,000 0 40.68 0.00 102,400
51 6823 HKT Limited (KY):O 8,165,281 10,000 1 0.11 0.00 100,000
52 1088 China Shenhua Energy Company Limited:H 1,879,501 5,000 1 0.06 0.00 99,500
53 0608 HIGH FASHION INTERNATIONAL LIMITED:O 94,404,746 50,000 0 30.89 0.02 99,000
54 2298 Cosmo Lady (China) Holdings Company Limited:O 22,000 20,000 1 0.00 0.00 96,400
55 0709 GIORDANO INTERNATIONAL LIMITED:O 2,374,378 20,000 0 0.15 0.00 95,800
56 0665 Haitong International Securities Group Limited:O 2,807,511 20,000 1 0.05 0.00 94,800
57 8328 Xinyi Electric Storage Holdings Limited:O 397,210 43,900 3 0.07 0.01 94,385
58 0001 CK Hutchison Holdings Limited:O 14,723,826 1,000 0 0.38 0.00 92,850
59 1367 SFund International Holdings Limited:O 36,000 16,000 0 0.01 0.00 88,000
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,500,992 5,000 1 0.05 0.00 82,100
61 2888 STANDARD CHARTERED PLC:O 1,816,518 1,000 1 0.06 0.00 82,000
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,573,057 5,000 0 0.35 0.00 81,000
63 0829 Shenguan Holdings (Group) Limited:O 1,178,000 200,000 0 0.04 0.01 81,000
64 0604 SHENZHEN INVESTMENT LIMITED:O 35,108,531 24,000 0 0.44 0.00 80,640
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,991,028 9,300 1 0.05 0.00 75,981
66 0231 Ping An Securities Group (Holdings) Limited:O 5,767,179 1,000,000 1 0.03 0.01 75,000
67 1083 Towngas Smart Energy Company Limited:O 5,413,827 10,000 1 0.20 0.00 70,900
68 0144 China Merchants Port Holdings Company Limited:O 3,041,066 4,000 0 0.09 0.00 70,320
69 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,691,258 50,000 0 7.81 0.00 70,000
70 0503 Lansen Pharmaceutical Holdings Limited:O 878,000 50,000 1 0.21 0.01 64,500
71 0242 SHUN TAK HOLDINGS LIMITED:O 6,647,295 20,000 0 0.22 0.00 63,800
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,413,000 20,000 1 0.25 0.00 60,000
73 1375 Central China Securities Co., Ltd.:H 42,665,000 20,000 0 3.41 0.00 57,600
74 2778 Champion Real Estate Investment Trust:Unit 37,513,032 10,000 1 0.64 0.00 56,100
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,856,551 40,000 1 0.33 0.00 54,800
76 1240 CNQC International Holdings Limited:O 20,000 20,000 1 0.00 0.00 54,600
77 0656 FOSUN INTERNATIONAL LIMITED:O 6,616,529 3,000 0 0.08 0.00 53,340
78 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,605,873 4,000 0 2.80 0.00 50,800
79 1637 SH Group (Holdings) Limited:O 478,000 66,000 0 0.12 0.02 48,180
80 3808 SINOTRUK (HONG KONG) LIMITED:O 14,069,400 5,000 0 0.51 0.00 46,700
81 0371 Beijing Enterprises Water Group Limited:O 2,359,000 10,000 0 0.03 0.00 45,100
82 2186 Luye Pharma Group Ltd.:O 873,500 5,000 1 0.03 0.00 43,650
83 0207 Joy City Property Limited:O 5,684,850 30,000 0 0.04 0.00 39,900
84 2777 Guangzhou R&F Properties Co., Ltd.:H 1,578,000 2,000 1 0.16 0.00 39,280
85 0777 NetDragon Websoft Holdings Limited:O 120,510 2,000 1 0.02 0.00 37,120
86 0101 HANG LUNG PROPERTIES LIMITED:O 4,309,170 2,000 1 0.10 0.00 36,880
87 0087 SWIRE PACIFIC LIMITED:B 18,924,215 2,500 1 0.63 0.00 33,450
88 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,472,242 10,000 0 6.66 0.00 33,400
89 0580 Sun.King Technology Group Limited:O 566,000 20,000 0 0.04 0.00 32,800
90 0826 Tiangong International Company Limited:O 1,522,000 20,000 1 0.07 0.00 32,200
91 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,595,810 10,000 1 0.43 0.00 32,000
92 0285 BYD Electronic (International) Company Limited:O 479,833 2,000 0 0.02 0.00 26,640
93 1856 ERNEST BOREL HOLDINGS LIMITED:O 102,000 20,000 1 0.03 0.01 26,400
94 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,468,000 20,000 0 1.57 0.00 26,400
95 2689 Nine Dragons Paper (Holdings) Limited:O 914,001 2,000 0 0.02 0.00 24,760
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,694,830 10,000 1 0.14 0.00 24,700
97 0295 KONG SUN HOLDINGS LIMITED:O 1,384,000 100,000 0 0.01 0.00 23,000
98 1382 Pacific Textiles Holdings Limited:O 11,731,000 3,000 0 0.81 0.00 22,950
99 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 5,808,001 44,000 0 0.14 0.00 20,240
100 0449 Chigo Holding Limited:O 3,046,000 200,000 0 0.04 0.00 20,200
101 2193 MAN KING HOLDINGS LIMITED:O 488,000 20,000 0 0.12 0.00 17,200
102 2009 BBMG Corporation:H 2,198,000 4,000 0 0.09 0.00 14,720
103 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,146,500 3,000 1 0.28 0.00 11,940
104 2868 Beijing Capital Land Co., Ltd.:H 7,146,000 2,000 1 0.70 0.00 9,600
105 0546 Fufeng Group Limited:O 2,213,449 1,000 1 0.09 0.00 4,600
106 1400 Moody Technology Holdings Limited:O 305,000 60,000 1 0.02 0.00 4,500
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,000 -1,000 -1 0.00 -0.00 -1,300
108 9876 Ocean One Holding Ltd.:O 26,000 -2,000 -1 0.01 -0.00 -1,320
109 3818 China Dongxiang (Group) Co., Ltd.:O 3,548,000 -1,000 -1 0.06 -0.00 -1,360
110 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 711,629 -14,000 -1 0.13 -0.00 -1,372
111 2669 China Overseas Property Holdings Limited:O 6,262,923 -692 -1 0.19 -0.00 -1,668
112 8431 Hao Bai International (Cayman) Limited:O 170,000 -10,000 -1 0.01 -0.00 -1,770
113 8452 FY Financial (Shenzhen) Co., Ltd.:H 14,000 -2,000 -1 0.02 -0.00 -2,560
114 8436 Takbo Group Holdings Limited:O 20,000 -5,000 -1 0.01 -0.00 -3,100
115 2289 Charmacy Pharmaceutical Co., Ltd.:H 6,500 -500 -1 0.02 -0.00 -4,350
116 1716 Most Kwai Chung Limited:O 1,002,000 -2,000 -1 0.37 -0.00 -4,720
117 1893 China National Materials Company Limited:H 93,048,593 -1,000 -1 7.99 -0.00 -7,690
118 1718 Wan Kei Group Holdings Limited:O 2,005,000 -5,000 -1 0.21 -0.00 -9,000
119 8287 Metaverse Yunji Technology Group Company Limited:O 40,000 -20,000 -2 0.01 -0.00 -9,500
120 0956 China Suntien Green Energy Corporation Limited:H 126,936,000 -4,000 0 6.90 -0.00 -10,120
121 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,400 -34,000 1 0.01 -0.00 -14,110
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,970,330 -4,000 -1 0.20 -0.00 -19,200
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 142,600 -10,000 -1 0.04 -0.00 -21,200
124 3329 BOCOM International Holdings Company Limited:O 2,108,809 -10,000 -1 0.08 -0.00 -22,800
125 0240 BUILD KING HOLDINGS LIMITED:O 7,725,222 -40,000 0 0.62 -0.00 -25,600
126 0024 BURWILL HOLDINGS LIMITED:O 5,270,230 -80,000 0 0.11 -0.00 -26,800
127 1899 Xingda International Holdings Limited:O 660,932 -10,000 0 0.04 -0.00 -27,600
128 2383 TOM GROUP LIMITED:O 4,628,020 -16,000 -1 0.12 -0.00 -35,840
129 1552 BHCC Holding Limited:O 120,000 -100,000 -1 0.02 -0.01 -38,000
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,488,000 -10,000 0 2.50 -0.00 -39,700
131 0241 Alibaba Health Information Technology Limited:O 1,862,000 -10,000 0 0.02 -0.00 -41,100
132 1133 Harbin Electric Company Limited:H 1,980,000 -20,000 -1 0.29 -0.00 -50,000
133 0994 CT Vision S.L. (International) Holdings Limited:O 108,000 -52,000 0 0.02 -0.01 -52,520
134 1300 Trigiant Group Limited:O 10,262,000 -38,000 -1 0.57 -0.00 -53,200
135 0857 PETROCHINA COMPANY LIMITED:H 58,489,837 -10,000 1 0.28 -0.00 -57,000
136 0916 China Longyuan Power Group Corporation Limited:H 204,624,000 -9,000 -1 6.13 -0.00 -63,000
137 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 -6,000 -1 0.01 -0.00 -66,120
138 3081 Value Gold ETF:Unit 188,900 -2,300 -1 0.73 -0.01 -75,095
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,902,944 -17,848 -3 0.06 -0.00 -82,993
140 1808 Enterprise Development Holdings Limited (KY):O 128,700 -50,000 -1 0.02 -0.01 -85,000
141 0853 MicroPort Scientific Corporation:O 116,003 -10,000 0 0.01 -0.00 -88,500
142 1658 Postal Savings Bank of China Co., Ltd.:H 723,362,000 -20,000 0 3.64 -0.00 -104,000
143 1515 China Resources Medical Holdings Company Limited:O 4,242,500 -10,500 -1 0.33 -0.00 -107,100
144 1700 Springland International Holdings Limited:O 2,253,000 -54,000 0 0.10 -0.00 -107,460
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,024,250 -20,000 0 0.11 -0.00 -127,600
146 0531 Samson Holding Ltd.:O 8,854,000 -160,000 -1 0.28 -0.01 -137,600
147 0941 China Mobile Limited (HK):O 5,902,601 -2,000 -1 0.03 -0.00 -147,500
148 3908 China International Capital Corporation Limited:H 176,400 -10,000 -1 0.01 -0.00 -173,200
149 2800 Tracker Fund of Hong Kong:Unit 15,114,308 -6,500 -2 0.47 -0.00 -202,475
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,457,899 -20,000 0 0.01 -0.00 -206,800
151 0653 BONJOUR HOLDINGS LIMITED:O 7,759,600 -800,000 0 0.23 -0.02 -208,000
152 0066 MTR CORPORATION LIMITED:O 10,966,942 -5,000 0 0.18 -0.00 -215,750
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,264,701 -19,000 1 0.40 -0.00 -219,260
154 0411 LAM SOON (HONG KONG) LIMITED:O 589,303 -16,000 -1 0.24 -0.01 -237,760
155 0883 CNOOC LIMITED:O 14,045,874 -20,000 -2 0.03 -0.00 -246,000
156 3378 Xiamen International Port Co., Ltd:H 7,352,000 -182,000 -1 0.75 -0.02 -254,800
157 1548 Genscript Biotech Corporation:O 150,000 -10,000 -1 0.01 -0.00 -265,000
158 1137 Hong Kong Technology Venture Company Limited:O 106,846,704 -86,000 0 13.15 -0.01 -269,180
159 1398 Industrial and Commercial Bank of China Limited:H 8,349,696,032 -40,000 -2 9.62 -0.00 -272,800
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 973,012 -10,000 -1 0.02 -0.00 -273,000
161 0998 China CITIC Bank Corporation Limited:H 20,514,375 -50,000 0 0.14 -0.00 -282,500
162 0500 Frontier Services Group Limited:O 7,280,658 -200,000 0 0.49 -0.01 -326,000
163 87001 Hui Xian Real Estate Investment Trust:Unit 109,727,898 -107,000 0 1.96 -0.00 -332,770
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,433,866 -46,000 0 0.07 -0.00 -340,400
165 1536 Yuk Wing Group Holdings Limited:O 320,000 -208,000 -1 0.08 -0.05 -388,960
166 0839 China Education Group Holdings Limited (KY):O 229,000 -40,000 -1 0.01 -0.00 -424,000
167 0272 SHUI ON LAND LIMITED:O 43,945,256 -260,000 0 0.55 -0.00 -566,800
168 2020 ANTA Sports Products Limited:O 182,000 -15,000 0 0.01 -0.00 -687,000
169 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,426,500 -120,000 -1 0.05 -0.00 -938,400
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,085,407 -80,000 -1 0.02 -0.00 -1,134,400
171 0497 CSI Properties Limited (BM):O 41,268,096 -2,050,000 -1 0.41 -0.02 -1,148,000
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,053,728 -10,000 0 0.49 -0.00 -1,292,000
173 0005 HSBC HOLDINGS PLC:O 75,579,222 -18,400 -3 0.37 -0.00 -1,403,920
174 0011 HANG SENG BANK, LIMITED:O 6,032,992 -10,000 -1 0.32 -0.00 -1,898,000
175 0823 Link Real Estate Investment Trust:Unit 27,560,044 -85,500 -1 1.28 -0.00 -5,822,550
176 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,335,001 -304,000 -2 0.01 -0.00 -7,113,600
177 2382 Sunny Optical Technology (Group) Company Limited:O 307,500 -52,600 0 0.03 -0.00 -8,205,600

Copyright & disclaimer, Privacy policy

Back to top