CCASS changes: unnamed investor participants

Holding changes from 2018-10-04 to 2018-10-05

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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 80,029,732 160,567 1 0.40 0.00 10,990,811
2 1373 International Housewares Retail Company Limited:O 39,252,000 3,000,000 0 5.45 0.42 5,430,000
3 6822 King's Flair International (Holdings) Limited:O 5,704,000 4,000,000 1 0.81 0.57 5,320,000
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,202,026 63,500 1 0.12 0.00 4,857,750
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,298,000 160,000 0 0.22 0.03 4,344,000
6 3828 Ming Fai International Holdings Limited:O 96,768,000 4,000,000 0 13.30 0.55 3,960,000
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,435,445 195,060 0 0.37 0.00 2,910,295
8 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 50,543,384 1,500,000 0 7.28 0.22 2,775,000
9 0144 China Merchants Port Holdings Company Limited:O 3,842,428 194,000 2 0.12 0.01 2,770,320
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,749,113 10,800 0 0.86 0.00 2,309,040
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 61,550,000 2,000,000 0 0.98 0.03 2,280,000
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,447,787 20,500 2 0.50 0.00 2,246,800
13 3900 Greentown China Holdings Limited:O 575,500 300,000 0 0.03 0.01 1,944,000
14 0857 PETROCHINA COMPANY LIMITED:H 56,028,292 192,000 -1 0.27 0.00 1,196,160
15 1038 CK Infrastructure Holdings Limited:O 3,135,444 15,000 1 0.12 0.00 915,000
16 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 450,001 11,200 1 0.27 0.01 786,800
17 1113 CK Asset Holdings Limited (KY):O 13,794,731 12,500 0 0.37 0.00 706,250
18 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 91,500 30,000 1 0.03 0.01 682,500
19 0914 Anhui Conch Cement Company Limited:H 115,717,501 15,000 1 8.90 0.00 674,250
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,505,407 105,000 1 0.06 0.00 669,900
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,171,652 50,000 1 0.02 0.00 669,000
22 2868 Beijing Capital Land Co., Ltd.:H 6,810,000 200,000 0 0.67 0.02 552,000
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,252,349 14,000 0 0.39 0.00 542,500
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 71,000 50,000 1 0.23 0.13 460,500
25 0001 CK Hutchison Holdings Limited:O 14,429,278 5,000 0 0.37 0.00 425,750
26 0004 Wharf (Holdings) Limited (The):O 4,162,301 21,000 1 0.14 0.00 417,900
27 0956 China Suntien Green Energy Corporation Limited:H 126,104,000 198,000 0 6.86 0.01 388,080
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,372,364 8,000 0 4.73 0.00 387,600
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,284,418,171 100,000 0 41.20 0.00 359,000
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,924,265 300,000 0 0.33 0.01 348,000
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,192,692 80,000 1 0.40 0.00 331,200
32 1765 XJ International Holdings Co., Ltd.:O 1,486,000 250,000 0 0.02 0.00 292,500
33 1810 Xiaomi Corporation:B 795,037 20,000 1 0.01 0.00 285,600
34 0054 HOPEWELL HOLDINGS LIMITED:O 6,362,803 10,000 0 0.73 0.00 252,500
35 0020 WHEELOCK AND COMPANY LIMITED:O 3,326,051 5,000 0 0.16 0.00 224,000
36 0011 HANG SENG BANK, LIMITED:O 6,357,992 1,000 2 0.33 0.00 209,600
37 2800 Tracker Fund of Hong Kong:Unit 15,317,808 7,200 0 0.52 0.00 198,000
38 0617 PALIBURG HOLDINGS LIMITED:O 6,692,255 64,000 0 0.60 0.01 197,120
39 1055 China Southern Airlines Company Limited:H 1,438,000 40,000 1 0.04 0.00 182,400
40 0635 PLAYMATES HOLDINGS LIMITED:O 44,667,867 168,000 0 2.12 0.01 173,040
41 1398 Industrial and Commercial Bank of China Limited:H 8,353,430,927 30,000 2 9.62 0.00 160,200
42 0683 KERRY PROPERTIES LIMITED:O 1,384,261 6,000 1 0.10 0.00 156,000
43 0085 China Electronics Huada Technology Company Limited:O 1,607,250 200,000 0 0.08 0.01 150,000
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,548,617 30,000 0 0.14 0.00 147,000
45 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,712,873 12,000 0 2.83 0.00 143,040
46 0750 China Shuifa Singyes Energy Holdings Limited:O 698,145 50,000 0 0.08 0.01 131,000
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,081,973 17,000 0 0.21 0.00 118,320
48 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 84,904,458 80,000 0 8.12 0.01 116,000
49 1299 AIA Group Limited:O 2,954,465 1,600 1 0.02 0.00 102,000
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,964,601 7,000 1 0.02 0.00 100,660
51 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,206,648 6,000 0 6.82 0.00 83,400
52 0006 Power Assets Holdings Limited:O 9,294,732 1,500 1 0.44 0.00 80,250
53 0390 CHINA RAILWAY GROUP LIMITED:H 394,555,401 10,000 1 9.38 0.00 79,000
54 3366 Overseas Chinese Town (Asia) Holdings Limited:O 84,000 30,000 0 0.01 0.00 78,300
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,450,988 11,000 0 0.06 0.00 74,470
56 0357 Hainan Meilan International Airport Company Limited:H 295,000 10,000 1 0.13 0.00 68,500
57 3988 BANK OF CHINA LIMITED:H 7,099,323,838 20,000 1 8.49 0.00 66,600
58 6886 Huatai Securities Co., Ltd.:H 157,261,492 6,000 1 9.15 0.00 66,480
59 0763 ZTE CORPORATION:H 751,532 5,000 1 0.10 0.00 63,200
60 2888 STANDARD CHARTERED PLC:O 2,083,285 1,000 -1 0.06 0.00 62,800
61 2232 Crystal International Group Limited:O 247,500 12,500 0 0.01 0.00 62,250
62 0291 China Resources Beer (Holdings) Company Limited:O 731,323 2,000 1 0.02 0.00 57,000
63 8083 Youzan Technology Limited:O 11,634,000 100,000 1 0.09 0.00 57,000
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,797,657 2,000 0 0.14 0.00 55,900
65 2003 VCREDIT HOLDINGS LIMITED:O 28,800 5,400 0 0.01 0.00 53,676
66 1813 KWG Group Holdings Limited:O 3,245,763 8,000 0 0.10 0.00 53,520
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,487,197 5,000 0 0.42 0.00 52,200
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,409,000 20,000 1 0.19 0.00 48,000
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,091,895 2,000 0 0.07 0.00 47,000
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,976,118 6,000 1 0.07 0.00 43,740
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,154,844 10,000 0 0.37 0.00 41,900
72 0371 Beijing Enterprises Water Group Limited:O 3,857,000 10,000 1 0.04 0.00 40,800
73 1672 Ascletis Pharma Inc.:O 24,000 5,000 0 0.00 0.00 37,550
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,834,228 1,000 0 0.23 0.00 35,700
75 0246 REAL GOLD MINING LIMITED:O 1,227,000 4,000 1 0.14 0.00 35,440 *
76 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,631,512 14,000 0 0.32 0.00 32,480
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 599,028 2,000 0 0.04 0.00 31,320
78 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,858,371 8,254 0 0.43 0.00 31,283
79 3329 BOCOM International Holdings Company Limited:O 2,411,220 20,000 0 0.09 0.00 31,000
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,557,722 10,000 1 0.25 0.00 30,700
81 1548 Genscript Biotech Corporation:O 54,000 2,000 1 0.00 0.00 28,400
82 1168 Z Fin Limited:O 5,377,459 42,000 1 0.15 0.00 26,880
83 2009 BBMG Corporation:H 2,851,500 10,000 1 0.12 0.00 25,300
84 0230 Minmetals Land Limited:O 11,528,553 18,000 1 0.34 0.00 23,400
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,098,000 288,000 1 0.10 0.00 23,040
86 1245 NIRAKU GC HOLDINGS, INC.:O 4,016,000 30,000 1 0.34 0.00 19,200
87 3686 Clifford Modern Living Holdings Limited:O 60,000 30,000 1 0.01 0.00 17,700
88 0147 International Business Settlement Holdings Limited:O 587,420 100,000 0 0.00 0.00 17,400
89 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,460,562 4,000 0 0.50 0.00 17,160
90 1101 China Huarong Energy Company Limited:O 4,279,902 100,000 0 0.12 0.00 15,500
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 4,000 1 0.00 0.00 14,600
92 1124 COASTAL GREENLAND LIMITED:O 3,320,952 50,000 1 0.08 0.00 11,700
93 2777 Guangzhou R&F Properties Co., Ltd.:H 2,586,400 800 0 0.25 0.00 11,136
94 1185 China Energine International (Holdings) Limited:O 22,226,010 30,000 1 0.51 0.00 6,330
95 0651 China Ocean Industry Group Limited:O 3,653,275 100,000 1 0.03 0.00 3,700
96 1097 i-CABLE Communications Limited:O 19,816,806 20,000 1 0.32 0.00 3,360
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,318,304 30,000 1 0.07 0.00 2,430
98 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 439,500 100 1 0.08 0.00 235
99 8172 Lajin Entertainment Network Group Limited:O 3,517 -20,000 -1 0.00 -0.00 -3,300
100 8601 Boltek Holdings Limited:O 30,000 -10,000 -1 0.00 -0.00 -7,700
101 1337 Razer Inc.:O 3,294,000 -5,000 -1 0.04 -0.00 -8,300
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,558,095 -2,000 -1 0.12 -0.00 -18,160
103 1060 Damai Entertainment Holdings Limited (BM):O 4,631,704 -20,000 -1 0.02 -0.00 -20,400
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 17,990,499 -2,000 -1 4.83 -0.00 -26,040
105 8437 RMH Holdings Limited:O 16,000 -56,000 -1 0.00 -0.01 -28,560
106 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 89,204,082 -12,000 0 15.39 -0.00 -32,520
107 1415 Cowell e Holdings Inc.:O 439,000 -30,000 -1 0.05 -0.00 -33,000
108 6818 China Everbright Bank Company Limited:H 589,570,500 -10,000 0 4.65 -0.00 -33,900
109 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 12,000 -24,000 -1 0.00 -0.01 -36,720
110 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 131,000 -10,000 -1 0.00 -0.00 -38,200
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,501,310 -5,000 -1 0.09 -0.00 -39,650
112 1929 Chow Tai Fook Jewellery Group Limited:O 5,603,200 -5,000 0 0.06 -0.00 -40,700
113 0019 SWIRE PACIFIC LIMITED:A 2,466,013 -500 0 0.27 -0.00 -41,425
114 0008 PCCW LIMITED:O 61,999,347 -10,000 -1 0.80 -0.00 -43,800
115 6158 Zhenro Properties Group Limited:O 435,000 -10,000 0 0.01 -0.00 -45,100
116 0489 DongFeng Motor Group Company Limited (CN):H 296,002 -6,000 -1 0.01 -0.00 -48,840
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,236,250 -10,000 0 0.10 -0.00 -49,600
118 1530 3SBio Inc.:O 41,000 -4,000 0 0.00 -0.00 -50,560
119 1766 CRRC Corporation Limited:H 280,494,942 -8,000 0 6.42 -0.00 -56,960
120 0182 Concord New Energy Group Limited:O 8,782,000 -200,000 -1 0.10 -0.00 -64,000
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,746,010 -10,000 -1 0.12 -0.00 -67,600
122 0616 EMINENCE ENTERPRISE LIMITED:O 14,284,873 -995,000 0 0.48 -0.03 -69,650
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,262,000 -20,000 0 0.79 -0.00 -78,400
124 1316 Nexteer Automotive Group Limited:O 107,000 -7,000 -1 0.00 -0.00 -82,320
125 1186 China Railway Construction Corporation Limited:H 190,498,700 -8,000 -1 9.17 -0.00 -83,200
126 1478 Q Technology (Group) Company Limited:O 287,000 -20,000 -1 0.03 -0.00 -97,000
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,239,020 -40,000 -1 0.16 -0.00 -104,800
128 0992 LENOVO GROUP LIMITED:O 16,988,741 -24,000 1 0.14 -0.00 -121,440
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,760,042 -40,000 0 6.68 -0.00 -121,600
130 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,560,849 -44,000 0 0.26 -0.00 -132,880
131 0883 CNOOC LIMITED:O 9,364,794 -9,000 -1 0.02 -0.00 -133,380
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,820,865 -15,500 0 0.16 -0.00 -159,960
133 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,924,576 -12,000 0 0.84 -0.00 -176,400
134 1881 Regal Real Estate Investment Trust:Unit 24,873,985 -80,000 0 0.76 -0.00 -178,400
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,236,027 -50,000 -1 2.70 -0.00 -181,500
136 0384 CHINA GAS HOLDINGS LIMITED:O 3,344,800 -10,000 0 0.07 -0.00 -219,500
137 0066 MTR CORPORATION LIMITED:O 11,818,823 -7,000 -1 0.19 -0.00 -281,750
138 0606 China Agri-Industries Holdings Limited:O 9,546,425 -104,000 -1 0.18 -0.00 -299,520
139 0207 Joy City Property Limited:O 6,740,882 -330,000 0 0.05 -0.00 -306,900
140 2638 HK Electric Investments Limited:O 25,447,618 -52,500 -2 0.29 -0.00 -397,950
141 0700 TENCENT HOLDINGS LIMITED:O 3,583,628 -1,400 -1 0.04 -0.00 -427,000
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,506,767 -215,350 -1 0.13 -0.01 -443,621
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,117,500 -100,000 -1 0.07 -0.00 -473,000
144 0002 CLP HOLDINGS LIMITED:O 13,629,345 -8,000 -2 0.54 -0.00 -696,800
145 1883 CITIC Telecom International Holdings Limited:O 11,144,013 -420,000 -1 0.31 -0.01 -1,087,800
146 6823 HKT Limited (KY):O 7,972,693 -140,000 0 0.11 -0.00 -1,447,600
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,706,000 -1,076,000 0 0.07 -0.04 -1,452,600
148 0123 Yuexiu Property Company Limited:O 96,089,650 -1,092,000 1 0.77 -0.01 -1,463,280
149 2128 China Lesso Group Holdings Limited:O 1,957,000 -1,000,000 0 0.06 -0.03 -4,340,000
150 0941 China Mobile Limited (HK):O 5,620,101 -63,000 -3 0.03 -0.00 -4,885,650
151 0823 Link Real Estate Investment Trust:Unit 25,257,957 -77,500 -1 1.20 -0.00 -5,498,625

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