CCASS changes: unnamed investor participants

Holding changes from 2018-09-05 to 2018-09-06

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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 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,744,500 700,000 1 0.26 0.10 5,796,000
2 0005 HSBC HOLDINGS PLC:O 79,353,098 61,200 3 0.39 0.00 4,131,000
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,167,728 100,000 1 0.23 0.00 3,660,000
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,505,140 132,000 1 0.17 0.02 3,009,600
5 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,995,639 1,080,000 1 1.28 0.02 1,846,800
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,007 50,000 1 0.02 0.01 1,760,000
7 0066 MTR CORPORATION LIMITED:O 11,803,955 39,504 4 0.19 0.00 1,572,259
8 1928 Sands China Ltd.:O 1,688,801 32,400 2 0.02 0.00 1,156,680
9 0700 TENCENT HOLDINGS LIMITED:O 3,463,603 3,200 2 0.04 0.00 1,006,720
10 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,735,008 60,192 1 0.97 0.01 896,861
11 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,942,904 80,000 1 3.90 0.05 849,600
12 1711 ULFERTS INTERNATIONAL LIMITED:O 4,440,000 2,140,000 0 0.56 0.27 813,200
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,466,634 90,000 1 7.43 0.03 784,800
14 3322 Win Hanverky Holdings Limited:O 92,604,000 1,000,000 0 7.21 0.08 690,000
15 1997 Wharf Real Estate Investment Company Limited:O 3,064,142 10,000 1 0.10 0.00 499,000
16 3988 BANK OF CHINA LIMITED:H 7,096,475,261 131,000 1 8.49 0.00 450,640
17 0158 MELBOURNE ENTERPRISES LIMITED:O 19,505 2,000 1 0.08 0.01 406,000
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,868,493 1,800 2 0.87 0.00 391,320
19 0604 SHENZHEN INVESTMENT LIMITED:O 37,916,278 152,000 0 0.46 0.00 378,480
20 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 741,993 27,000 1 0.20 0.01 353,700
21 0333 Top Form International Limited:O 22,135,200 230,000 0 10.29 0.11 351,900
22 0883 CNOOC LIMITED:O 10,054,794 20,000 1 0.02 0.00 268,800
23 0709 GIORDANO INTERNATIONAL LIMITED:O 2,584,378 60,000 0 0.16 0.00 261,600
24 1011 China NT Pharma Group Company Limited:O 671,000 160,000 1 0.04 0.01 236,800
25 1029 IRC LIMITED:O 6,640,398 2,400,000 0 0.09 0.03 208,800
26 1270 Langham Hospitality Investments Limited:O 15,813,837 55,500 0 0.75 0.00 164,280
27 0891 Trinity Limited (BM):O 3,430,000 320,000 0 0.10 0.01 163,200
28 0653 BONJOUR HOLDINGS LIMITED:O 6,436,600 600,000 1 0.19 0.02 141,600
29 1117 China Modern Dairy Holdings Ltd.:O 1,007,000 120,000 0 0.02 0.00 136,800
30 0552 China Communications Services Corporation Limited:H 2,893,049 20,000 0 0.12 0.00 125,000
31 2020 ANTA Sports Products Limited:O 231,000 3,000 0 0.01 0.00 118,200
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 294,000 10,000 1 0.01 0.00 112,200
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,302,000 100,000 0 3.60 0.01 111,000
34 1888 Kingboard Laminates Holdings Limited:O 2,262,027 15,000 1 0.07 0.00 104,550
35 0550 Allegro Culture Limited:O 120,500 50,000 1 0.03 0.01 102,500
36 0694 Beijing Capital International Airport Company Limited:H 864,000 12,000 1 0.05 0.00 99,120
37 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,927,826 27,000 1 0.10 0.00 98,820
38 1339 People's Insurance Company (Group) of China Limited (The):H 537,884,000 30,000 1 6.16 0.00 98,400
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,756,400 15,000 0 0.26 0.00 96,150
40 0144 China Merchants Port Holdings Company Limited:O 3,436,795 6,000 2 0.10 0.00 87,240
41 2822 CSOP FTSE China A50 ETF:Unit 6,071,001 6,600 1 0.50 0.00 83,028
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,094,171 20,000 0 41.19 0.00 81,000
43 0655 HONGKONG CHINESE LIMITED:O 19,928,606 72,000 1 1.00 0.00 80,640
44 2009 BBMG Corporation:H 2,619,500 30,000 1 0.11 0.00 80,400
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,216,365 10,000 1 0.20 0.00 79,900
46 1813 KWG Group Holdings Limited:O 3,119,263 10,000 1 0.10 0.00 78,800
47 0497 CSI Properties Limited (BM):O 62,016,175 200,000 0 0.62 0.00 77,000
48 1800 China Communications Construction Company Limited:H 9,384,777 10,000 1 0.21 0.00 74,600
49 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,017,500 300,000 1 0.29 0.01 74,100
50 0189 DONGYUE GROUP LIMITED:O 1,489,000 13,000 1 0.07 0.00 69,030
51 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,610,000 1,000,000 1 0.12 0.02 64,000
52 0887 Emperor Watch & Jewellery Limited:O 2,900,000 200,000 0 0.04 0.00 59,000
53 0419 Hony Media Group:O 4,567,622 160,000 1 0.03 0.00 55,200
54 1388 Embry Holdings Limited:O 636,009 19,000 0 0.15 0.00 54,530
55 1816 CGN Power Co., Ltd.:H 1,032,659,002 29,000 0 9.25 0.00 51,620
56 0489 DongFeng Motor Group Company Limited (CN):H 338,002 6,000 1 0.01 0.00 48,420
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,929,541 3,000 1 0.02 0.00 45,900
58 8107 Ficus Technology Holdings Limited:O 550,000 500,000 1 0.06 0.05 44,000
59 0269 China Resources and Transportation Group Limited:O 33,303,950 400,000 1 0.45 0.01 41,200
60 8532 Polyfair Holdings Limited:O 2,040,000 328,000 1 0.26 0.04 39,360
61 0040 Gold Peak Technology Group Limited:O 16,308,016 48,000 0 2.08 0.01 38,400
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 904,000 2,000 1 0.01 0.00 37,840
63 1257 China Everbright Greentech Limited:O 127,606 5,307 0 0.01 0.00 37,414
64 3993 CMOC Group Limited (CN):H 11,715,904 12,000 1 0.30 0.00 36,600
65 8448 Universe Printshop Holdings Limited:O 520,000 400,000 1 0.06 0.04 36,000
66 0857 PETROCHINA COMPANY LIMITED:H 56,922,292 6,000 1 0.27 0.00 34,500
67 6123 YTO International Express and Supply Chain Technology Limited:O 558,000 10,000 1 0.13 0.00 29,900
68 1910 Samsonite Group S.A.:O 25,800 900 1 0.00 0.00 26,775
69 1929 Chow Tai Fook Jewellery Group Limited:O 5,641,800 3,600 0 0.06 0.00 25,920
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,380,562 6,012 0 0.49 0.00 25,551
71 8367 Simplicity Holding Limited:O 220,000 210,000 1 0.03 0.03 23,940
72 6038 G & M Holdings Limited (KY):O 2,430,000 80,000 0 0.24 0.01 23,200
73 0142 FIRST PACIFIC COMPANY LIMITED:O 15,542,049 6,000 0 0.36 0.00 22,560
74 3383 Agile Group Holdings Limited (KY):O 647,926 2,000 0 0.02 0.00 22,520
75 1647 Grandshores Technology Group Limited:O 30,000 20,000 1 0.00 0.00 22,200
76 2362 Jinchuan Group International Resources Co. Ltd:O 1,452,600 20,000 1 0.01 0.00 21,800
77 8447 MS Concept Limited (KY):O 140,000 100,000 1 0.01 0.01 21,000
78 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 598,610 600 1 0.13 0.00 20,160
79 1233 Times China Holdings Limited:O 21,000 2,000 1 0.00 0.00 16,760
80 2800 Tracker Fund of Hong Kong:Unit 15,301,988 500 0 0.51 0.00 13,950
81 3600 MODERN DENTAL GROUP LIMITED:O 4,116,000 8,000 0 0.41 0.00 13,200
82 6098 Country Garden Services Holdings Company Limited:O 245,550 224 0 0.01 0.00 2,966
83 0729 FDG Electric Vehicles Limited:O 34,286,121 30,000 1 0.15 0.00 2,820
84 0275 Master Glory Group Limited:O 55,452,017 78,000 0 0.54 0.00 2,106
85 1030 SEAZEN GROUP LIMITED:O 476,373 373 1 0.01 0.00 2,029
86 0808 Prosperity Real Estate Investment Trust:Unit 57,543,150 -31 -1 3.88 -0.00 -96
87 0235 CSC Holdings Limited (HK):O 20,572,885 -1,875 -1 0.12 -0.00 -144
88 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 675,889 -2,640 -1 0.13 -0.00 -198
89 6823 HKT Limited (KY):O 8,034,873 -44 -1 0.11 -0.00 -441
90 8482 WAN LEADER INTERNATIONAL LIMITED:O 100,000 -10,000 -1 0.01 -0.00 -2,350
91 0008 PCCW LIMITED:O 62,242,547 -1,000 -1 0.81 -0.00 -4,210
92 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,801,927 -6,000 0 8.11 -0.00 -8,100
93 0156 LIPPO CHINA RESOURCES LIMITED:O 57,405,837 -50,000 -1 0.62 -0.00 -8,550
94 6828 Beijing Gas Blue Sky Holdings Limited:O 148,000 -16,000 0 0.00 -0.00 -8,960
95 2382 Sunny Optical Technology (Group) Company Limited:O 289,300 -100 0 0.03 -0.00 -9,190
96 1051 G-Resources Group Limited:O 30,085,200 -180,000 0 0.11 -0.00 -13,680
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,178,188 -13,200 -1 0.07 -0.00 -13,728
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 491,000 -10,000 0 0.15 -0.00 -15,300
99 8089 Chinese Strategic Holdings Limited:O 246,990 -16,200 0 0.12 -0.01 -15,876
100 1337 Razer Inc.:O 3,319,000 -10,000 0 0.04 -0.00 -17,400
101 1496 AP Rentals Holdings Limited:O 6,492,000 -44,000 0 0.75 -0.01 -20,460
102 0817 China Jinmao Holdings Group Limited:O 2,049,099 -6,000 -1 0.02 -0.00 -20,520
103 1881 Regal Real Estate Investment Trust:Unit 25,120,985 -10,000 -1 0.77 -0.00 -23,500
104 1146 Huicheng International Holdings Limited:O 12,000 -100,000 -1 0.00 -0.00 -25,500
105 0006 Power Assets Holdings Limited:O 9,172,732 -500 0 0.43 -0.00 -27,500
106 0297 Sinofert Holdings Limited:O 4,355,429 -30,000 -1 0.06 -0.00 -28,200
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,144,844 -10,000 -1 0.37 -0.00 -41,900
108 1211 BYD COMPANY LIMITED:H 414,006 -1,000 0 0.05 -0.00 -44,850
109 1035 BBI Life Sciences Corporation:O 48,000 -16,500 0 0.01 -0.00 -51,150
110 2878 Solomon Systech (International) Limited:O 20,264,001 -200,000 -1 0.82 -0.01 -52,000
111 0128 ENM Holdings Limited (HK):O 20,966,926 -64,000 1 1.27 -0.00 -53,120
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,973,985 -150,000 0 0.30 -0.01 -54,000
113 6886 Huatai Securities Co., Ltd.:H 157,248,892 -5,000 -1 9.15 -0.00 -55,000
114 0853 MicroPort Scientific Corporation:O 91,005 -5,000 -1 0.01 -0.00 -55,400
115 1113 CK Asset Holdings Limited (KY):O 13,781,075 -1,000 0 0.37 -0.00 -56,250
116 0425 Minth Group Limited:O 199,176,000 -2,000 0 17.39 -0.00 -59,200
117 2888 STANDARD CHARTERED PLC:O 2,062,835 -1,000 0 0.06 -0.00 -63,550
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,803,000 -20,000 0 2.56 -0.00 -64,000
119 2005 SSY Group Limited (KY):O 420,000 -10,000 0 0.01 -0.00 -69,000
120 0728 CHINA TELECOM CORPORATION LIMITED:H 10,806,425 -20,000 -2 0.08 -0.00 -79,000
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,045,420 -4,000 0 7.29 -0.00 -79,360
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 652,100 -10,000 0 0.04 -0.00 -90,600
123 0799 IGG Inc:O 1,734,000 -10,000 0 0.13 -0.00 -93,100
124 0124 Guangdong Land Holdings Limited:O 3,191,593 -50,000 0 0.19 -0.00 -94,000
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,453,988 -10,000 0 0.06 -0.00 -94,400
126 1660 Seven Elements Investment Holdings Limited:O 0 -8,000 -1 0.00 -0.00 -95,520
127 0393 Glorious Sun Enterprises Limited:O 84,387,719 -108,000 0 5.49 -0.01 -96,120
128 3808 SINOTRUK (HONG KONG) LIMITED:O 1,259,000 -7,500 -3 0.05 -0.00 -96,300
129 1515 China Resources Medical Holdings Company Limited:O 286,000 -14,000 -2 0.02 -0.00 -98,000
130 1038 CK Infrastructure Holdings Limited:O 3,362,444 -2,000 0 0.13 -0.00 -117,500
131 1199 COSCO SHIPPING Ports Limited:O 213,456,718 -16,000 -1 6.98 -0.00 -126,400
132 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,611,244 -50,000 0 0.16 -0.00 -127,500
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,206,450 -560,000 -1 1.91 -0.04 -129,360
134 0285 BYD Electronic (International) Company Limited:O 433,333 -17,000 -1 0.02 -0.00 -144,500
135 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,118,000 -29,000 0 0.71 -0.01 -149,350
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,487,826 -2,000 2 0.13 -0.00 -149,800
137 0992 LENOVO GROUP LIMITED:O 18,046,741 -30,000 -1 0.15 -0.00 -156,300
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,687,015 -3,200 0 0.50 -0.00 -159,360
139 0505 Xingye Alloy Materials Group Limited (KY):O 1,818,000 -129,000 -1 0.21 -0.02 -166,410
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,670,372 -10,000 -1 0.34 -0.00 -170,400
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,956,809 -4,700 1 0.39 -0.00 -184,945
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,356,000 -24,000 0 0.03 -0.00 -185,280
143 1299 AIA Group Limited:O 3,032,665 -3,000 0 0.03 -0.00 -193,500
144 0097 HENDERSON INVESTMENT LIMITED:O 56,915,634 -300,000 0 1.87 -0.01 -195,000
145 1398 Industrial and Commercial Bank of China Limited:H 8,352,948,834 -35,541 -1 9.62 -0.00 -200,807
146 8315 Century Plaza Hotel Group:O 67,000 -603,000 0 0.01 -0.07 -223,110
147 0636 KLN Logistics Group Limited (BM):O 1,988,130 -20,000 0 0.12 -0.00 -238,000
148 0001 CK Hutchison Holdings Limited:O 14,436,542 -3,000 0 0.37 -0.00 -268,350
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,913,994 -18,000 1 0.36 -0.00 -284,040
150 1097 i-CABLE Communications Limited:O 20,418,303 -1,380,000 -1 0.33 -0.02 -318,780
151 2828 Hang Seng China Enterprises Index ETF:Unit 725,076 -3,000 0 0.23 -0.00 -328,200
152 1125 LAI FUNG HOLDINGS LIMITED:O 1,534,388 -40,000 -1 0.47 -0.01 -337,200
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,105,895 -18,000 0 0.07 -0.00 -432,000
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,844,426 -90,000 0 0.06 -0.00 -603,000
155 0823 Link Real Estate Investment Trust:Unit 25,245,514 -9,500 0 1.19 -0.00 -718,675
156 0371 Beijing Enterprises Water Group Limited:O 3,577,000 -200,000 -1 0.04 -0.00 -810,000
157 0123 Yuexiu Property Company Limited:O 91,486,650 -600,000 0 0.74 -0.00 -828,000
158 0941 China Mobile Limited (HK):O 6,008,601 -13,000 -3 0.03 -0.00 -976,950
159 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,030,095 -136,000 -1 0.12 -0.00 -1,181,840
160 0788 China Tower Corporation Limited:H 6,480,000 -4,000,000 0 0.01 -0.01 -4,280,000
161 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,124,000 -846,000 0 4.46 -0.06 -6,793,380

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