CCASS changes: unnamed investor participants

Holding changes from 2019-03-19 to 2019-03-20

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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 1113 CK Asset Holdings Limited (KY):O 13,419,027 163,940 2 0.36 0.00 11,065,950
2 0001 CK Hutchison Holdings Limited:O 14,445,521 63,490 2 0.37 0.00 5,237,925
3 0270 GUANGDONG INVESTMENT LIMITED:O 13,679,945 150,000 1 0.21 0.00 2,235,000
4 6837 Haitong Securities Co., Ltd.:H 33,759,800 200,000 1 0.99 0.01 2,064,000
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,992,244 444,000 0 0.47 0.01 1,687,200
6 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 106,173,917 3,000,000 1 1.10 0.03 1,350,000
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,509,102 75,000 1 0.03 0.00 1,057,500
8 6881 China Galaxy Securities Co., Ltd.:H 25,690,853 200,000 1 0.70 0.01 1,052,000
9 0823 Link Real Estate Investment Trust:Unit 17,389,606 10,000 2 0.82 0.00 872,500
10 0410 SOHO CHINA LIMITED:O 11,028,020 250,000 0 0.21 0.00 820,000
11 0511 TELEVISION BROADCASTS LIMITED:O 410,412 50,000 0 0.09 0.01 747,000
12 3323 China National Building Material Company Limited:H 84,952,953 120,000 2 2.20 0.00 724,800
13 1658 Postal Savings Bank of China Co., Ltd.:H 724,140,005 150,000 0 3.65 0.00 721,500
14 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,950,326 200,000 1 0.14 0.00 704,000
15 1686 SUNEVISION HOLDINGS LTD.:O 14,782,580 98,000 0 0.64 0.00 681,100
16 1886 China Huiyuan Juice Group Limited:O 2,410,500 320,000 1 0.09 0.01 646,400 *
17 0062 Transport International Holdings Limited:O 3,768,616 25,351 1 0.87 0.01 598,284
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,168,849 160,000 1 0.23 0.00 523,200
19 1068 China Yurun Food Group Limited:O 2,755,008 240,000 1 0.15 0.01 470,400
20 0992 LENOVO GROUP LIMITED:O 15,284,741 66,000 1 0.13 0.00 461,340
21 0931 China HK Power Smart Energy Group Limited:O 1,989,000 350,000 1 0.04 0.01 420,000
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,020,310 50,000 0 0.10 0.00 392,000
23 6823 HKT Limited (KY):O 6,832,898 32,026 0 0.09 0.00 391,998
24 0002 CLP HOLDINGS LIMITED:O 13,334,396 4,000 2 0.53 0.00 360,000
25 0005 HSBC HOLDINGS PLC:O 85,953,389 5,366 1 0.42 0.00 349,058
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,128,573 10,000 1 0.25 0.00 332,000
27 1131 Agritrade Resources Limited:O 1,576,000 240,000 1 0.02 0.00 292,800
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,426,010 200,000 0 1.69 0.03 254,000
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,344,002 30,000 1 0.03 0.00 223,500
30 1398 Industrial and Commercial Bank of China Limited:H 8,179,054,044 35,820 0 9.42 0.00 214,920
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,220,048 90,000 0 0.20 0.00 170,100
32 1052 Yuexiu Transport Infrastructure Limited:O 8,461,595 26,000 3 0.51 0.00 164,580
33 0144 China Merchants Port Holdings Company Limited:O 4,026,859 10,000 1 0.12 0.00 162,800
34 1313 China Resources Building Materials Technology Holdings Limited:O 4,650,876 20,000 0 0.07 0.00 156,000
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 842,000 17,000 0 0.03 0.00 155,890
36 2298 Cosmo Lady (China) Holdings Company Limited:O 182,000 61,000 0 0.01 0.00 140,300
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,281,554 18,000 0 0.06 0.00 126,360
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,035,315 19,000 1 0.07 0.00 125,590
39 0603 China Oil And Gas Group Limited:O 22,516,180 200,000 0 0.39 0.00 114,000
40 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 39,000 10,000 1 0.23 0.06 92,300
41 3988 BANK OF CHINA LIMITED:H 6,341,700,459 24,000 1 7.58 0.00 88,320
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,217,958 6,000 0 0.03 0.00 85,080
43 0321 TEXWINCA HOLDINGS LIMITED:O 1,176,000 30,000 1 0.09 0.00 84,000
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,785,010 10,000 1 0.98 0.00 80,300
45 0199 ITC Properties Group Limited:O 4,725,567 40,000 0 0.48 0.00 80,000
46 0813 Shimao Group Holdings Limited:O 4,293,500 3,000 0 0.13 0.00 63,600
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,937,392 1,723 1 0.11 0.00 62,717
48 8149 Altus Holdings Limited (KY):O 620,000 170,000 1 0.08 0.02 56,100
49 0788 China Tower Corporation Limited:H 14,778,010 30,000 0 0.03 0.00 55,200
50 3339 Lonking Holdings Limited:O 1,870,000 20,000 1 0.04 0.00 52,600
51 1029 IRC LIMITED:O 11,290,398 400,000 1 0.16 0.01 52,000
52 1105 SING TAO NEWS CORPORATION LIMITED:O 427,494,425 54,000 1 49.36 0.01 47,520
53 1808 Enterprise Development Holdings Limited (KY):O 494,700 100,000 1 0.09 0.02 47,000
54 1083 Towngas Smart Energy Company Limited:O 5,564,885 7,000 1 0.20 0.00 43,190
55 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 40,462,000 30,000 0 9.50 0.01 41,100
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,956,010 18,000 0 0.26 0.00 38,160
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,141,001 2,000 1 0.29 0.00 35,680
58 2799 China CITIC Financial Asset Management Co., Ltd.:H 502,512,522 20,000 1 2.01 0.00 34,600
59 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 932,000 480,000 1 0.05 0.02 34,560
60 0471 Silkwave Inc:O 4,284,500 376,500 1 0.14 0.01 34,262
61 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 11,000 10,000 1 0.00 0.00 33,000
62 2669 China Overseas Property Holdings Limited:O 4,687,599 10,000 1 0.14 0.00 31,300
63 0978 China Merchants Land Limited:O 15,918,694 20,000 0 0.32 0.00 26,800
64 8169 ECO-TEK HOLDINGS LIMITED:O 18,630,000 140,000 0 2.87 0.02 25,480
65 1104 APAC Resources Limited:O 16,142,197 20,000 1 1.99 0.00 23,000
66 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,020,000 20,000 0 0.19 0.00 21,200
67 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,215,866 100,000 1 0.13 0.01 19,500
68 0730 Capital Industrial Financial Services Group Limited:O 15,323,910 100,000 1 0.38 0.00 16,800
69 0188 Sunwah Kingsway Capital Holdings Limited:O 11,166,554 200,000 0 0.16 0.00 14,000
70 0583 Great Wall Pan Asia Holdings Limited:O 1,335,100 20,000 0 0.09 0.00 13,600
71 2888 STANDARD CHARTERED PLC:O 2,140,003 200 0 0.06 0.00 12,680
72 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,016,200 60,000 1 0.03 0.00 12,660
73 0347 Angang Steel Company Limited:H 5,845,711 2,000 1 0.54 0.00 12,320
74 2588 BOC AVIATION LIMITED:O 133,408 200 0 0.02 0.00 12,080
75 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,440,634 1,000 1 7.42 0.00 8,830
76 1898 China Coal Energy Company Limited:H 5,064,463 2,000 1 0.12 0.00 6,600
77 0998 China CITIC Bank Corporation Limited:H 19,723,305 1,200 1 0.13 0.00 6,300
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 541,539 200 1 0.02 0.00 4,630
79 1097 i-CABLE Communications Limited:O 34,399,886 42,138 1 0.55 0.00 4,424
80 0724 Ruixin International Holdings Limited:O 39,290,000 200,000 0 0.23 0.00 4,000
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,350,230 200 1 0.21 0.00 2,240
82 0061 Green Leader Holdings Group Limited:O 1,271,860 20,000 1 0.01 0.00 940
83 0211 STYLAND HOLDINGS LIMITED:O 4,572,538 11,249 1 0.09 0.00 619
84 1595 STYLAND HOLDINGS LIMITED:Wrnt 844,018 2,249 1 0.10 0.00 90
85 8088 8088 Investment Holdings Limited:O 82,310 2 1 0.02 0.00 0
86 0672 Zhong An Group Limited:O 2,249,200 -2,400 -1 0.04 -0.00 -744
87 1891 Heng Hup Holdings Limited:O 44,000 -4,000 -1 0.00 -0.00 -1,340
88 3822 Sam Woo Construction Group Limited:O 528,000 -8,000 -1 0.03 -0.00 -1,408
89 8096 Tasty Concepts Holding Limited:O 10,000 -5,000 -1 0.00 -0.00 -1,750
90 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,010,315 -1,500 -1 0.16 -0.00 -2,655
91 1618 Metallurgical Corporation of China Ltd.:H 13,144,000 -2,000 -2 0.46 -0.00 -4,580
92 0136 China Ruyi Holdings Limited:O 2,385,403 -18,750 -1 0.00 -0.00 -4,781
93 0008 PCCW LIMITED:O 48,311,004 -1,200 -1 0.63 -0.00 -5,652
94 1076 Imperial Pacific International Holdings Limited:O 8,152,960 -100,000 -1 0.01 -0.00 -6,100
95 1751 Kingland Group Holdings Limited:O 130,000 -30,000 -1 0.02 -0.00 -8,400
96 3662 Starjoy Wellness and Travel Company Limited:O 91,834 -2,000 -1 0.01 -0.00 -9,980
97 0362 China Zenith Chemical Group Limited:O 7,499,805 -37,500 -1 0.56 -0.00 -11,438
98 0655 HONGKONG CHINESE LIMITED:O 10,248,914 -10,577 -1 0.51 -0.00 -12,164
99 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,572,050 -100,000 -1 0.06 -0.00 -13,800
100 2840 SPDR Gold Trust:Unit 17,310 -20 -1 0.01 -0.00 -19,320
101 0588 Beijing North Star Company Limited:H 2,439,833 -8,000 -1 0.35 -0.00 -21,360
102 1755 S-Enjoy Service Group Co., Limited:O 16,000 -3,000 0 0.00 -0.00 -21,750
103 1733 E-Commodities Holdings Limited:O 3,909,283 -49,000 -1 0.13 -0.00 -22,050
104 8619 NIU Holdings Limited:O 10,000 -10,000 -1 0.00 -0.00 -23,400
105 2007 Country Garden Holdings Company Limited:O 2,850,784 -2,000 0 0.01 -0.00 -24,240
106 3383 Agile Group Holdings Limited (KY):O 658,306 -2,000 0 0.02 -0.00 -24,760
107 0772 China Literature Limited:O 393,330 -800 0 0.04 -0.00 -30,240
108 1336 New China Life Insurance Company Ltd.:H 60,300 -800 0 0.01 -0.00 -30,280
109 3838 China Starch Holdings Limited:O 8,937,799 -150,000 -1 0.15 -0.00 -31,800
110 2226 HONWORLD GROUP LIMITED:O 186,500 -10,000 0 0.03 -0.00 -32,000
111 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 136,385,670 -100,000 -1 2.35 -0.00 -34,000
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,382,500 -10,000 -1 0.05 -0.00 -34,300
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,908,001 -30,000 -1 0.15 -0.00 -39,300
114 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,059,663 -10,000 0 0.76 -0.00 -39,500
115 1243 WANG ON PROPERTIES LIMITED:O 48,117 -32,000 -1 0.00 -0.00 -40,640
116 6098 Country Garden Services Holdings Company Limited:O 250,772 -3,000 0 0.01 -0.00 -41,880
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,336,996 -2,000 -1 0.34 -0.00 -42,900
118 3690 Meituan:B 3,100 -1,000 -1 0.00 -0.00 -50,000
119 0278 WAH HA REALTY COMPANY LIMITED:O 1,472,000 -6,000 0 1.22 -0.00 -51,000
120 0430 Oriental Explorer Holdings Limited:O 27,294,000 -500,000 -1 1.01 -0.02 -51,500
121 0751 Skyworth Group Limited:O 4,322,759 -20,000 -1 0.14 -0.00 -56,200
122 1997 Wharf Real Estate Investment Company Limited:O 3,001,732 -1,000 -1 0.10 -0.00 -58,600
123 2800 Tracker Fund of Hong Kong:Unit 15,657,744 -2,000 -1 0.51 -0.00 -59,300
124 0953 Shaw Brothers Holdings Limited:O 20,324,020 -300,000 0 1.43 -0.02 -64,500
125 2778 Champion Real Estate Investment Trust:Unit 22,542,180 -10,000 0 0.38 -0.00 -66,000
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 57,926,302 -3,728 1 0.38 -0.00 -67,253
127 2828 Hang Seng China Enterprises Index ETF:Unit 662,076 -600 -1 0.27 -0.00 -70,560
128 0250 SINO-I TECHNOLOGY LIMITED:O 9,108,385,640 -1,000,000 -1 41.93 -0.00 -77,000
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,218,096 -10,000 -1 0.11 -0.00 -89,600
130 1788 Guotai Junan International Holdings Limited:O 4,759,817 -60,000 -1 0.06 -0.00 -95,400
131 0487 SUCCESS UNIVERSE GROUP LIMITED:O 9,962,016 -400,000 -1 0.20 -0.01 -104,000
132 1810 Xiaomi Corporation:B 1,890,637 -9,000 0 0.01 -0.00 -104,760
133 0853 MicroPort Scientific Corporation:O 126,005 -14,000 0 0.01 -0.00 -108,500
134 0207 Joy City Property Limited:O 6,398,882 -100,000 0 0.04 -0.00 -115,000
135 0411 LAM SOON (HONG KONG) LIMITED:O 588,303 -8,000 0 0.24 -0.00 -120,320
136 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,477,408 -16,000 0 0.59 -0.00 -124,800
137 0857 PETROCHINA COMPANY LIMITED:H 57,151,723 -24,000 -2 0.27 -0.00 -129,120
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,775,821 -1,500 -2 0.12 -0.00 -131,625
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,597,032 -8,000 -1 0.22 -0.00 -131,840
140 1109 CHINA RESOURCES LAND LIMITED:O 1,244,473 -4,000 0 0.02 -0.00 -133,000
141 0288 WH Group Limited (KY):O 1,138,518 -16,000 -2 0.01 -0.00 -136,000
142 0384 CHINA GAS HOLDINGS LIMITED:O 3,247,800 -5,000 0 0.06 -0.00 -138,250
143 0043 C.P. POKPHAND CO. LTD.:O 21,711,002 -200,000 0 0.09 -0.00 -144,000
144 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,401,509 -1,500,000 0 0.64 -0.03 -147,000
145 1548 Genscript Biotech Corporation:O 52,000 -10,000 -1 0.00 -0.00 -149,800
146 1928 Sands China Ltd.:O 1,789,601 -4,000 1 0.02 -0.00 -153,000
147 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,677,851 -200,000 -1 0.57 -0.01 -166,000
148 0563 Shanghai Industrial Urban Development Group Limited:O 5,628,827 -100,000 0 0.12 -0.00 -169,000
149 1777 Fantasia Holdings Group Co., Limited:O 3,885,517 -120,000 0 0.07 -0.00 -180,000
150 0099 Wong's International Holdings Limited:O 34,605,441 -53,000 0 7.23 -0.01 -183,910
151 0212 NANYANG HOLDINGS LIMITED:O 2,584,740 -3,000 -1 7.50 -0.01 -184,500
152 3998 Bosideng International Holdings Limited:O 5,675,999 -100,000 -1 0.05 -0.00 -188,000
153 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,401,868 -20,000 0 0.01 -0.00 -211,200
154 0011 HANG SENG BANK, LIMITED:O 6,356,059 -1,200 -1 0.33 -0.00 -228,480
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,084,032 -20,000 -1 0.40 -0.00 -254,000
156 0670 China Eastern Airlines Corporation Limited:H 779,416,000 -50,000 0 16.73 -0.00 -255,500
157 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 251,030,250 -156,000 0 15.01 -0.01 -274,560
158 0142 FIRST PACIFIC COMPANY LIMITED:O 15,602,150 -88,000 -1 0.36 -0.00 -275,440
159 0787 Global Brands Group Holding Limited:O 37,801,017 -3,048,000 -5 0.44 -0.04 -338,328
160 2777 Guangzhou R&F Properties Co., Ltd.:H 1,466,000 -20,000 0 0.14 -0.00 -338,400
161 0941 China Mobile Limited (HK):O 5,331,725 -4,000 -1 0.03 -0.00 -349,000
162 1615 AB Builders Group Limited:O 325,000 -1,000,000 -1 0.05 -0.17 -370,000
163 0006 Power Assets Holdings Limited:O 9,353,257 -7,000 0 0.44 -0.00 -381,150
164 3188 ChinaAMC CSI 300 Index ETF:Unit 280,201 -10,000 -1 0.07 -0.00 -457,000
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,195,111 -11,100 -1 0.41 -0.00 -511,710
166 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 832,681,983 -140,000 -2 2.71 -0.00 -519,400
167 0019 SWIRE PACIFIC LIMITED:A 2,290,359 -5,500 -2 0.25 -0.00 -552,750
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,546,988 -80,000 1 0.06 -0.00 -570,400
169 0331 FSE Lifestyle Services Limited:O 488,000 -200,000 -1 0.11 -0.04 -668,000
170 1816 CGN Power Co., Ltd.:H 1,029,260,003 -305,000 -1 9.22 -0.00 -689,300
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,730,004 -24,000 1 0.07 -0.00 -718,800
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,223,000 -420,000 -1 0.12 -0.00 -785,400
173 0066 MTR CORPORATION LIMITED:O 11,633,196 -19,000 0 0.19 -0.00 -896,800
174 1897 Million Hope Industries Holdings Limited:O 28,439,659 -1,356,000 0 6.60 -0.31 -1,044,120
175 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,423,010 -160,000 -2 0.10 -0.01 -1,374,400
176 0123 Yuexiu Property Company Limited:O 87,083,827 -900,000 0 0.70 -0.01 -1,665,000
177 0480 HKR INTERNATIONAL LIMITED:O 55,378,403 -406,000 0 3.73 -0.03 -1,725,500
178 0700 TENCENT HOLDINGS LIMITED:O 3,562,260 -6,800 -1 0.04 -0.00 -2,516,000
179 2868 Beijing Capital Land Co., Ltd.:H 8,084,020 -1,000,000 -1 0.79 -0.10 -2,900,000
180 0087 SWIRE PACIFIC LIMITED:B 16,464,252 -197,500 -1 0.55 -0.01 -3,084,950
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,546,030 -13,000 -4 0.84 -0.00 -3,562,000
182 0148 Kingboard Holdings Limited:O 1,447,918 -180,000 -1 0.13 -0.02 -4,743,000
183 3969 China Railway Signal & Communication Corporation Limited:H 167,683,000 -750,000 0 8.52 -0.04 -4,927,500
184 3333 China Evergrande Group:O 1,629,005 -177,000 -3 0.01 -0.00 -5,159,550
185 2638 HK Electric Investments Limited:O 24,059,112 -796,000 -6 0.27 -0.01 -6,081,440
186 6066 CSC Financial Co., Ltd.:H 34,021,262 -1,000,000 0 2.70 -0.08 -7,090,000

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