CCASS changes: unnamed investor participants

Holding changes from 2019-04-12 to 2019-04-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,385,229 49,773 0 0.83 -0.00 13,657,711
2 0148 Kingboard Holdings Limited:O 1,558,418 103,500 2 0.14 0.01 2,887,650
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,083,223 590,000 -1 0.27 0.02 2,200,700
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,629,294 272,180 -3 0.06 0.00 1,880,764
5 2866 COSCO SHIPPING Development Co., Ltd.:H 19,684,310 1,100,000 0 0.52 0.03 1,199,000
6 3988 BANK OF CHINA LIMITED:H 6,343,689,542 214,900 0 7.59 0.00 797,279
7 0738 LE SAUNDA HOLDINGS LIMITED:O 13,218,410 1,000,000 1 1.87 0.14 790,000
8 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,426,500 220,000 1 0.34 0.05 712,800
9 1468 Jakota Capital (Holding) Group:O 3,906,000 3,100,000 0 0.08 0.07 694,400
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,593,653 50,000 1 0.03 0.00 569,000
11 0823 Link Real Estate Investment Trust:Unit 17,425,016 5,000 -1 0.83 0.00 455,500
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,720,681 8,000 0 0.40 0.00 396,400
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,575,683 150,000 1 0.45 0.03 355,500
14 2858 Yixin Group Limited:O 3,179,500 155,000 0 0.05 0.00 325,500
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,000 10,000 1 0.02 0.00 282,500
16 0700 TENCENT HOLDINGS LIMITED:O 3,488,460 700 -1 0.04 0.00 271,740
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,205,001 140,000 0 0.22 0.00 256,200
18 0577 South Shore Holdings Limited:O 3,251,281 800,000 0 0.32 0.08 256,000
19 0916 China Longyuan Power Group Corporation Limited:H 204,543,000 40,000 0 6.12 0.00 214,400
20 2777 Guangzhou R&F Properties Co., Ltd.:H 1,178,000 10,000 1 0.12 0.00 171,600
21 2108 K2 F&B Holdings Limited:O 412,000 400,000 1 0.05 0.05 164,000
22 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 72,440 50,000 0 0.01 0.01 153,500
23 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,006,010 100,000 0 1.76 0.01 141,000
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 835,977,983 38,000 2 2.72 0.00 137,180
25 0384 CHINA GAS HOLDINGS LIMITED:O 3,252,800 5,000 1 0.06 0.00 126,500
26 0494 LI & FUNG LIMITED:O 35,194,000 82,000 1 0.41 0.00 118,080
27 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 134,000 20,000 0 0.00 0.00 99,000
28 1813 KWG Group Holdings Limited:O 3,939,629 10,000 1 0.12 0.00 97,500
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,100 2,300 1 0.06 0.00 96,255
30 8279 AGTech Holdings Limited:O 202,820 200,000 1 0.00 0.00 96,000
31 3688 Top Spring International Holdings Limited:O 113,400 40,000 1 0.01 0.00 90,000
32 2682 Yun Lee Marine Group Holdings Limited:O 404,000 300,000 1 0.04 0.03 88,500
33 1797 East Buy Holding Limited:O 55,500 8,000 0 0.01 0.00 86,560
34 1766 CRRC Corporation Limited:H 278,894,492 10,000 1 6.38 0.00 72,400
35 1299 AIA Group Limited:O 2,944,726 896 1 0.02 0.00 71,680
36 1109 CHINA RESOURCES LAND LIMITED:O 1,162,473 2,000 1 0.02 0.00 68,700
37 8096 Tasty Concepts Holding Limited:O 210,000 200,000 1 0.04 0.04 66,000
38 1726 HKE Holdings Limited:O 425,000 180,000 1 0.05 0.02 61,200
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 592,410 2,000 0 0.13 0.00 59,000
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,391,193 1,000 1 4.72 0.00 58,550
41 0435 Sunlight Real Estate Investment Trust:Unit 28,711,175 10,000 1 1.74 0.00 56,700
42 0992 LENOVO GROUP LIMITED:O 13,644,021 8,000 1 0.11 0.00 56,240
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,433,800 10,000 1 0.16 0.00 51,000
44 1186 China Railway Construction Corporation Limited:H 190,369,700 5,000 0 9.17 0.00 49,100
45 1122 QINGLING MOTORS CO. LTD:H 10,564,734 20,000 0 0.85 0.00 47,000
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 543,139 1,800 0 0.02 0.00 45,630
47 1816 CGN Power Co., Ltd.:H 1,028,628,003 20,000 1 9.21 0.00 44,000
48 8611 Mindtell Technology Limited:O 235,000 160,000 1 0.06 0.04 40,800
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,571,372 5,000 1 0.22 0.00 38,800
50 1382 Pacific Textiles Holdings Limited:O 13,509,000 5,000 0 0.93 0.00 34,900
51 1339 People's Insurance Company (Group) of China Limited (The):H 537,263,000 10,000 1 6.16 0.00 32,900
52 1549 Ever Harvest Group Holdings Limited:O 600,000 240,000 0 0.04 0.02 32,880
53 0083 SINO LAND COMPANY LIMITED:O 4,809,675 2,000 0 0.07 0.00 28,440
54 0548 Shenzhen Expressway Corporation Limited:H 1,058,000 2,000 0 0.14 0.00 19,080
55 1337 Razer Inc.:O 2,623,000 7,000 0 0.03 0.00 14,910
56 0616 EMINENCE ENTERPRISE LIMITED:O 12,660,473 205,000 0 0.43 0.01 13,530
57 9170 iShares Core KOSPI 200 Index ETF:Unit 1,000 1,000 1 0.14 0.14 12,860
58 2623 Add New Energy Investment Holdings Group Limited:O 2,882,000 98,000 1 0.06 0.00 9,898
59 2800 Tracker Fund of Hong Kong:Unit 15,244,345 201 0 0.47 0.00 6,050
60 8015 China Trends Holdings Limited:Wrnt 22,360 -240 -1 0.00 -0.00 -2
61 8171 China Trends Holdings Limited:O 96,400 -1,200 -1 0.00 -0.00 -12
62 8173 Hephaestus Holdings Limited:O 64,508 -1,350 -1 0.00 -0.00 -36 *
63 0263 GT GROUP HOLDINGS LIMITED:O 1,702,034 -93 -1 1.21 -0.00 -55
64 1371 China Ecotourism Group Limited:O 14,228,955 -900 -1 0.14 -0.00 -67
65 1249 Tonly Electronics Holdings Limited:O 13,598 -17 -1 0.01 -0.00 -118
66 2349 China City Infrastructure Group Limited:O 503,200 -442 -1 0.02 -0.00 -124
67 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,446,689 -750 -1 1.45 -0.00 -203
68 8100 Famous Tech International Holdings Limited:O 7,727,900 -520 -1 1.74 -0.00 -205
69 8117 China Primary Energy Holdings Limited:O 108,000 -502 -1 0.01 -0.00 -211
70 8299 GT Gold Holdings Limited:O 818,133 -2,666 -1 0.05 -0.00 -256
71 0024 BURWILL HOLDINGS LIMITED:O 6,146,231 -2,000 -1 0.12 -0.00 -270
72 1222 WANG ON GROUP LIMITED:O 141,112,637 -3,000 -1 0.79 -0.00 -273
73 1185 China Energine International (Holdings) Limited:O 22,302,010 -1,486 -1 0.51 -0.00 -321
74 2669 China Overseas Property Holdings Limited:O 4,580,784 -149 -1 0.14 -0.00 -566
75 0945 MANULIFE FINANCIAL CORPORATION:O 442,243 -4 -1 0.02 -0.00 -567
76 3989 Capital Environment Holdings Limited:O 28,091,338 -3,147 -1 0.20 -0.00 -607
77 1176 Zhuguang Holdings Group Company Limited:O 17,771,199 -667 -1 0.25 -0.00 -787
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,425,852 -112 -1 0.15 -0.00 -879
79 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 108,508,987 -2,000 0 1.13 -0.00 -900
80 2324 Capital VC Limited:O 24,256,700 -23,184 -1 0.88 -0.00 -974
81 1196 Realord Group Holdings Limited:O 139,625 -222 -1 0.01 -0.00 -1,039
82 0578 Rosan Resources Holdings Limited:O 79,476 -30,000 -1 0.01 -0.00 -1,950
83 2336 Shuoao International Holdings Limited (KY):O 103,335 -5,691 -1 0.01 -0.00 -2,163
84 6886 Huatai Securities Co., Ltd.:H 157,159,092 -200 -1 9.14 -0.00 -3,088
85 1072 Dongfang Electric Corporation Limited:H 801,200 -600 -1 0.24 -0.00 -4,116
86 0214 ASIA ORIENT HOLDINGS LIMITED:O 22,143,447 -3,140 -1 2.63 -0.00 -5,212
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,841,406 -612 -1 0.11 -0.00 -5,465
88 1383 LET Group Holdings Limited:O 63,000 -2,800 -1 0.00 -0.00 -6,972
89 3998 Bosideng International Holdings Limited:O 5,391,999 -4,000 -1 0.05 -0.00 -8,960
90 0558 L.K. Technology Holdings Limited:O 7,500 -10,000 -1 0.00 -0.00 -10,700
91 0185 Zensun Enterprises Limited:O 20,809,687 -40,000 -1 0.34 -0.00 -14,000
92 0743 Asia Cement (China) Holdings Corporation:O 302,500 -1,500 -1 0.02 -0.00 -14,025
93 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,059,400 -280,000 -1 0.02 -0.00 -17,360
94 0343 CULTURECOM HOLDINGS LIMITED:O 11,472,284 -65,000 0 0.82 -0.00 -17,550
95 1336 New China Life Insurance Company Ltd.:H 41,900 -400 -1 0.00 -0.00 -17,900
96 1972 SWIRE PROPERTIES LIMITED:O 3,599,300 -551 -1 0.06 -0.00 -17,963
97 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,758,000 -2,000 -1 0.21 -0.00 -18,340
98 0719 Shandong Xinhua Pharmaceutical Company Limited:H 173,800 -4,000 0 0.09 -0.00 -18,680
99 2002 China Sunshine Paper Holdings Company Limited:O 221,500 -13,000 0 0.03 -0.00 -18,720
100 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 63,500 -3,000 -1 0.02 -0.00 -19,350
101 0449 Chigo Holding Limited:O 2,716,000 -200,000 -1 0.03 -0.00 -19,800
102 2233 WEST CHINA CEMENT LIMITED:O 4,656,000 -20,000 -1 0.09 -0.00 -23,200
103 2258 Watts International Maritime Company Limited:O 38,000 -20,000 0 0.00 -0.00 -27,200
104 1111 Chong Hing Bank Limited:O 13,490,732 -2,000 0 1.39 -0.00 -29,480
105 1883 CITIC Telecom International Holdings Limited:O 8,945,226 -10,200 -2 0.25 -0.00 -33,762
106 3328 Bank of Communications Co., Ltd.:H 7,062,497,090 -5,500 -1 20.17 -0.00 -35,970
107 2827 W.I.S.E.-CSI 300 China Tracker:Unit 31,401 -1,000 -1 0.06 -0.00 -37,350
108 1269 China First Capital Group Limited:O 15,000 -10,000 -1 0.00 -0.00 -37,700
109 0656 FOSUN INTERNATIONAL LIMITED:O 6,756,729 -3,000 0 0.08 -0.00 -38,340
110 0418 FOUNDER HOLDINGS LIMITED:O 9,562,000 -100,000 -1 0.80 -0.01 -43,000
111 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,966,072 -5,000 0 3.23 -0.00 -43,150
112 1548 Genscript Biotech Corporation:O 64,000 -2,000 -1 0.00 -0.00 -44,700
113 2822 CSOP FTSE China A50 ETF:Unit 6,698,116 -3,000 -1 0.42 -0.00 -45,660
114 1776 GF Securities Co., Ltd.:H 1,201,400 -4,200 -1 0.07 -0.00 -47,208
115 1243 WANG ON PROPERTIES LIMITED:O 8,007 -40,110 -1 0.00 -0.00 -47,330
116 0019 SWIRE PACIFIC LIMITED:A 2,276,859 -500 -1 0.25 -0.00 -49,450
117 2006 Shanghai Jin Jiang Capital Company Limited:H 3,862,000 -24,000 -2 0.28 -0.00 -50,640
118 1398 Industrial and Commercial Bank of China Limited:H 8,178,891,581 -8,752 -3 9.42 -0.00 -51,199
119 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,976,500 -50,000 -1 0.44 -0.01 -51,500
120 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,890,685 -200,000 -1 0.27 -0.00 -53,000
121 3024 W.I.S.E.-SSE 50 China Tracker:Unit 5,000 -2,000 -1 0.18 -0.07 -55,300
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,364,010 -6,000 -1 0.10 -0.00 -57,540
123 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 6,982,000 -14,000 -1 1.51 -0.00 -59,500
124 0511 TELEVISION BROADCASTS LIMITED:O 416,712 -4,000 -1 0.10 -0.00 -62,800
125 0820 HSBC China Dragon Fund:Unit 869,669 -6,000 -1 1.26 -0.01 -63,000
126 0144 China Merchants Port Holdings Company Limited:O 4,032,859 -4,000 -1 0.12 -0.00 -65,600
127 3983 China BlueChemical Ltd.:H 1,962,000 -30,000 0 0.11 -0.00 -83,100
128 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,301,315 -14,000 -1 0.07 -0.00 -86,100
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,719,099 -5,000 -1 0.22 -0.00 -88,700
130 0291 China Resources Beer (Holdings) Company Limited:O 720,656 -2,668 -1 0.02 -0.00 -93,647
131 2238 Guangzhou Automobile Group Co., Ltd.:H 1,196,041 -10,000 -1 0.04 -0.00 -95,000
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,520,001 -100,000 -1 1.01 -0.00 -95,000
133 0241 Alibaba Health Information Technology Limited:O 2,122,000 -10,000 -1 0.02 -0.00 -97,600
134 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,545,102 -6,000 -1 0.03 -0.00 -101,640
135 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,698,455 -10,000 -1 0.74 -0.00 -106,400
136 1997 Wharf Real Estate Investment Company Limited:O 2,993,875 -1,857 -1 0.10 -0.00 -108,077
137 2768 Jiayuan International Group Limited:O 622,000 -30,000 -1 0.02 -0.00 -112,800
138 0285 BYD Electronic (International) Company Limited:O 405,333 -10,000 0 0.02 -0.00 -118,000
139 0047 Hop Hing Group Holdings Limited:O 64,233,210 -800,000 0 0.64 -0.01 -120,000
140 0751 Skyworth Group Limited:O 4,256,759 -50,000 -1 0.14 -0.00 -131,000
141 1888 Kingboard Laminates Holdings Limited:O 2,504,527 -15,000 0 0.08 -0.00 -135,000
142 3147 CSOP SZSE ChiNext ETF:Unit 25,000 -20,000 -1 0.03 -0.02 -138,000
143 0694 Beijing Capital International Airport Company Limited:H 906,000 -20,000 -1 0.05 -0.00 -141,400
144 2357 AviChina Industry & Technology Company Limited:H 4,981,000 -32,000 -1 0.08 -0.00 -149,120
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,902,255 -8,000 1 0.39 -0.00 -149,600
146 0008 PCCW LIMITED:O 48,463,004 -31,600 -3 0.63 -0.00 -150,100
147 0522 ASMPT Limited:O 1,957,501 -1,600 -2 0.48 -0.00 -150,240
148 0998 China CITIC Bank Corporation Limited:H 19,768,481 -30,000 -1 0.13 -0.00 -150,300
149 0258 TOMSON GROUP LIMITED:O 1,202,231 -50,000 -1 0.06 -0.00 -152,000
150 2005 SSY Group Limited (KY):O 456,000 -20,000 -1 0.02 -0.00 -152,600
151 3333 China Evergrande Group:O 1,619,005 -6,000 -1 0.01 -0.00 -154,800
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,126,096 -20,000 -1 0.11 -0.00 -172,000
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,592,244 -38,000 0 0.48 -0.00 -172,140
154 0613 Planetree International Development Limited:O 22,554,000 -1,000,000 -1 0.24 -0.01 -173,000
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,601,996 -9,000 -1 0.34 -0.00 -190,800
156 6823 HKT Limited (KY):O 7,424,193 -16,362 -1 0.10 -0.00 -203,871
157 0123 Yuexiu Property Company Limited:O 82,926,596 -117,290 -2 0.54 -0.00 -228,716
158 0857 PETROCHINA COMPANY LIMITED:H 57,263,723 -48,000 -2 0.27 -0.00 -242,400
159 0001 CK Hutchison Holdings Limited:O 14,519,983 -3,000 -1 0.38 -0.00 -251,250
160 3383 Agile Group Holdings Limited (KY):O 649,927 -20,379 -2 0.02 -0.00 -262,889
161 2007 Country Garden Holdings Company Limited:O 3,163,922 -20,000 -1 0.01 -0.00 -264,800
162 0266 TIAN TECK LAND LIMITED:O 8,682,324 -32,000 0 1.83 -0.01 -283,520
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,665,779 -7,614 -3 0.10 -0.00 -307,606
164 0054 HOPEWELL HOLDINGS LIMITED:O 5,828,304 -10,000 0 0.67 -0.00 -386,000
165 2823 iShares FTSE China A50 ETF:Unit 8,699,234 -27,000 -3 0.44 -0.00 -409,320
166 3883 China Aoyuan Group Limited:O 6,823,575 -43,000 -1 0.25 -0.00 -426,560
167 0405 Yuexiu Real Estate Investment Trust:Unit 66,385,480 -90,000 -1 2.13 -0.00 -479,700
168 0066 MTR CORPORATION LIMITED:O 12,009,600 -10,500 -2 0.20 -0.00 -507,675
169 2283 TK Group (Holdings) Limited:O 536,000 -100,000 0 0.06 -0.01 -521,000
170 2232 Crystal International Group Limited:O 25,000 -140,000 -1 0.00 -0.00 -555,800
171 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,383,230 -47,000 -1 0.40 -0.00 -626,980
172 2778 Champion Real Estate Investment Trust:Unit 22,349,180 -100,000 -1 0.38 -0.00 -661,000
173 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,534,754 -20,000 0 0.62 -0.00 -790,000
174 1137 Hong Kong Technology Venture Company Limited:O 106,892,704 -230,000 -1 13.13 -0.03 -846,400
175 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 36,558,572 -600,000 0 9.46 -0.16 -1,104,000
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,067,073 -32,000 0 0.25 -0.00 -1,123,200
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,250,326 -300,000 0 0.12 -0.00 -1,170,000
178 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,922,009 -80,000 0 1.00 -0.01 -1,353,600
179 0788 China Tower Corporation Limited:H 14,420,010 -660,000 -1 0.03 -0.00 -1,386,000
180 0005 HSBC HOLDINGS PLC:O 86,239,345 -61,692 -4 0.42 -0.00 -4,139,533
181 0941 China Mobile Limited (HK):O 5,415,920 -59,305 -3 0.03 -0.00 -4,539,798
182 0329 OCI International Holdings Limited:O 748,430 -20,000,000 0 0.07 -1.89 -29,400,000

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