CCASS changes: unnamed investor participants

Holding changes from 2019-08-02 to 2019-08-05

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 0011 HANG SENG BANK, LIMITED:O 6,455,698 9,600 6 0.34 0.00 1,679,040
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,444,551 5,400 0 0.83 0.00 1,338,120
3 0005 HSBC HOLDINGS PLC:O 87,187,984 21,490 1 0.42 0.00 1,310,890
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,892,074 215,000 2 0.06 0.00 1,242,700
5 0857 PETROCHINA COMPANY LIMITED:H 61,456,227 250,000 0 0.29 0.00 980,000
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,482,623 192,000 1 0.16 0.00 875,520
7 0148 Kingboard Holdings Limited:O 1,728,418 41,500 0 0.16 0.00 726,250
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 624,000 90,000 -1 0.01 0.00 720,000
9 1113 CK Asset Holdings Limited (KY):O 13,382,727 13,500 1 0.36 0.00 719,550
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,677,000 160,000 0 0.21 0.01 528,000
11 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 140,100 14,000 0 0.01 0.00 422,800
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,215,063 40,000 1 0.39 0.00 414,400
13 3339 Lonking Holdings Limited:O 2,995,000 200,000 0 0.07 0.00 380,000
14 2638 HK Electric Investments Limited:O 22,274,993 48,000 1 0.25 0.00 377,280
15 1810 Xiaomi Corporation:B 2,134,601 40,000 0 0.01 0.00 356,800
16 1929 Chow Tai Fook Jewellery Group Limited:O 5,875,208 50,000 1 0.06 0.00 354,500
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,061,653 30,000 0 0.04 0.00 343,200
18 1300 Trigiant Group Limited:O 9,402,000 240,000 0 0.52 0.01 326,400
19 2345 Shanghai Prime Machinery Company Limited:H 2,687,900 400,000 0 0.29 0.04 324,000
20 1521 Frontage Holdings Corporation:O 246,000 90,000 0 0.01 0.00 280,800
21 1478 Q Technology (Group) Company Limited:O 461,000 40,000 0 0.04 0.00 260,400
22 0853 MicroPort Scientific Corporation:O 328,005 43,000 0 0.02 0.00 257,570
23 0788 China Tower Corporation Limited:H 17,748,010 130,000 0 0.04 0.00 247,000
24 0941 China Mobile Limited (HK):O 6,168,740 3,500 2 0.03 0.00 221,025
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,759,402 40,000 0 6.75 0.00 196,800
26 0619 South China Financial Holdings Limited:O 6,323,354 399,000 0 2.10 0.13 181,545
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,579,988 20,000 1 0.06 0.00 179,400
28 1299 AIA Group Limited:O 2,587,230 2,200 1 0.02 0.00 166,320
29 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,111,001 100,000 1 0.28 0.00 136,000
30 2800 Tracker Fund of Hong Kong:Unit 14,788,456 5,000 1 0.50 0.00 134,250
31 6158 Zhenro Properties Group Limited:O 424,000 30,000 0 0.01 0.00 132,900
32 0825 New World Department Store China Limited:O 6,052,898 100,000 1 0.36 0.01 131,000
33 1665 Pentamaster International Limited:O 608,000 100,000 0 0.04 0.01 126,000
34 3333 China Evergrande Group:O 1,439,005 6,000 0 0.01 0.00 118,800
35 1319 Oi Wah Pawnshop Credit Holdings Limited:O 18,307,768 456,000 0 0.94 0.02 118,560
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,492,000 30,000 0 0.10 0.00 108,000
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,570,873 12,000 1 0.11 0.00 105,120
38 1119 iDreamSky Technology Holdings Limited:O 341,200 20,000 0 0.03 0.00 92,000
39 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 17,444,000 36,000 0 3.28 0.01 82,800
40 0778 Fortune Real Estate Investment Trust:Unit 33,481,008 8,000 1 1.73 0.00 79,280
41 0992 LENOVO GROUP LIMITED:O 15,826,002 10,000 0 0.13 0.00 58,700
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,719,131 500 0 0.51 0.00 57,250
43 1270 Langham Hospitality Investments Limited:O 17,423,837 20,000 0 0.82 0.00 54,000
44 0004 Wharf (Holdings) Limited (The):O 4,061,569 3,000 1 0.13 0.00 52,440
45 0144 China Merchants Port Holdings Company Limited:O 4,552,213 4,000 1 0.13 0.00 49,920
46 3888 Kingsoft Corporation Limited:O 107,472,517 3,000 0 7.83 0.00 45,300
47 1128 Wynn Macau, Limited:O 603,600 2,800 1 0.01 0.00 44,520
48 0002 CLP HOLDINGS LIMITED:O 13,638,103 500 0 0.54 0.00 41,275
49 2828 Hang Seng China Enterprises Index ETF:Unit 662,676 400 0 0.24 0.00 41,240
50 1549 Ever Harvest Group Holdings Limited:O 1,080,000 368,000 0 0.08 0.03 38,640
51 1800 China Communications Construction Company Limited:H 9,737,328 6,000 0 0.22 0.00 37,740
52 0358 Jiangxi Copper Company Limited:H 4,035,997 4,000 0 0.29 0.00 37,120
53 0038 FIRST TRACTOR COMPANY LIMITED:H 2,141,009 20,000 0 0.55 0.01 35,000
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,873,641 20,000 1 0.28 0.00 34,600
55 1426 Spring Real Estate Investment Trust:Unit 2,924,000 10,000 1 0.23 0.00 33,900
56 0506 China Foods Limited:O 1,084,848 10,000 0 0.04 0.00 32,700
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,142,001 2,000 0 0.29 0.00 30,800
58 0347 Angang Steel Company Limited:H 9,289,335 10,000 1 0.66 0.00 28,700
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,499,897 20,000 1 0.24 0.00 28,400
60 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,887,512 16,000 0 0.37 0.00 27,680
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,638,326 9,500 1 0.13 0.00 27,645
62 3309 C-MER Medical Holdings Limited:O 466,000 6,000 0 0.04 0.00 26,580
63 0083 SINO LAND COMPANY LIMITED:O 4,251,507 2,000 0 0.06 0.00 23,920
64 0494 LI & FUNG LIMITED:O 42,043,600 20,000 0 0.49 0.00 19,600
65 2277 XinKong Investment Stock Corporation Limited:O 105,000 50,000 0 0.01 0.00 18,000
66 6839 Yunnan Water Investment Co., Limited:H 33,953,900 9,000 0 9.34 0.00 17,820
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 582,424 1,000 0 0.04 0.00 17,040
68 6886 Huatai Securities Co., Ltd.:H 157,250,092 1,400 0 9.15 0.00 16,576
69 2840 SPDR Gold Trust:Unit 22,670 10 1 0.01 -0.00 10,760
70 2033 Time Watch Investments Limited:O 82,385,003 10,000 1 3.96 0.00 9,300
71 0580 Sun.King Technology Group Limited:O 392,000 8,000 0 0.02 0.00 8,400
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 814,455 619 1 0.11 0.00 5,132
73 1186 China Railway Construction Corporation Limited:H 190,367,200 500 1 9.17 0.00 4,440
74 1698 Boshiwa International Holding Limited:O 852,000 2,000 1 0.04 0.00 3,360 *
75 1086 Goodbaby International Holdings Limited:O 199,000 1,000 1 0.01 0.00 1,430
76 3823 Tech Pro Technology Development Limited:O 3,946,000 16,000 1 0.05 0.00 1,088 *
77 0503 Lansen Pharmaceutical Holdings Limited:O 1,256,000 1,000 1 0.31 0.00 920
78 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,672,000 1,000 1 9.44 0.00 500
79 1039 Changyou International Group Limited:O 168,000 1,000 1 0.01 0.00 460
80 3999 DaChan Food (Asia) Limited:O 98,000 1,000 1 0.01 0.00 430
81 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,174,010 1,000 1 0.33 0.00 420
82 8078 China Creative Digital Entertainment Limited:O 1,691 1,689 1 0.00 0.00 159
83 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,244,845 -10,000 -1 0.10 -0.00 -3,800
84 3337 Anton Oilfield Services Group:O 3,124,000 -6,000 -1 0.10 -0.00 -5,040
85 1829 China Machinery Engineering Corporation:H 80,899,010 -2,000 -1 8.91 -0.00 -6,420
86 6136 Kangda International Environmental Company Limited:O 655,000 -9,000 -1 0.03 -0.00 -8,550
87 0887 Emperor Watch & Jewellery Limited:O 5,190,009 -50,000 -1 0.08 -0.00 -8,950
88 3813 Pou Sheng International (Holdings) Limited:O 20,146,750 -5,000 -1 0.38 -0.00 -10,850
89 3969 China Railway Signal & Communication Corporation Limited:H 162,385,000 -3,000 -1 8.25 -0.00 -14,850
90 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,686,382 -50,000 -1 1.92 -0.00 -16,000
91 1383 LET Group Holdings Limited:O 41,800 -20,000 -1 0.00 -0.00 -22,200
92 1333 China Zhongwang Holdings Limited:O 3,279,462 -8,000 -1 0.06 -0.00 -23,520
93 0604 SHENZHEN INVESTMENT LIMITED:O 37,897,416 -10,000 -1 0.45 -0.00 -26,400
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,919,009 -2,000 0 1.00 -0.00 -31,120
95 2309 ZO Future Group:O 21,001,326 -450,000 -1 0.12 -0.00 -31,500
96 0808 Prosperity Real Estate Investment Trust:Unit 44,712,150 -10,000 0 2.98 -0.00 -31,700
97 2221 New Concepts Holdings Limited:O 164,000 -20,000 0 0.03 -0.00 -33,200
98 1816 CGN Power Co., Ltd.:H 1,027,827,003 -16,000 0 9.21 -0.00 -33,440
99 0331 FSE Lifestyle Services Limited:O 495,000 -12,000 -1 0.11 -0.00 -36,720
100 2331 LI NING COMPANY LIMITED:O 443,424 -2,000 0 0.02 -0.00 -36,800
101 3993 CMOC Group Limited (CN):H 13,601,904 -18,000 -1 0.35 -0.00 -38,880
102 0267 CITIC Limited (HK):O 17,993,682 -4,000 -1 0.06 -0.00 -39,200
103 0423 Hong Kong Economic Times Holdings Limited:O 23,644,000 -30,000 0 5.48 -0.01 -45,600
104 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,601,181 -30,000 0 1.23 -0.00 -51,000
105 1733 E-Commodities Holdings Limited:O 3,852,313 -139,950 0 0.13 -0.00 -52,481
106 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 639,910 -3,000 0 0.14 -0.00 -53,100
107 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,105,020 -6,000 1 0.18 -0.00 -55,800
108 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,685,683 -26,000 0 0.47 -0.00 -55,900
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 251,974,386 -40,000 -1 15.07 -0.00 -65,200
110 0142 FIRST PACIFIC COMPANY LIMITED:O 18,626,050 -22,000 -1 0.43 -0.00 -71,060
111 2038 FIH Mobile Limited:O 1,891,964 -86,000 -1 0.02 -0.00 -86,000
112 2313 Shenzhou International Group Holdings Limited:O 18,000 -1,000 -1 0.00 -0.00 -102,900
113 2823 iShares FTSE China A50 ETF:Unit 8,303,434 -8,500 0 0.55 0.01 -119,510
114 2727 Shanghai Electric Group Company Limited:H 3,183,010 -50,000 -1 0.11 -0.00 -124,500
115 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 286,500 -37,000 -1 0.01 -0.00 -133,570
116 1125 LAI FUNG HOLDINGS LIMITED:O 625,304 -20,000 -1 0.19 -0.01 -140,800
117 1776 GF Securities Co., Ltd.:H 1,191,800 -18,000 -1 0.07 -0.00 -145,980
118 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 27,525,623 -440,000 0 1.36 -0.02 -149,600
119 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,360,300 -30,000 -1 0.22 0.00 -170,100
120 1181 Tang Palace (China) Holdings Limited:O 2,124,000 -154,000 0 0.20 -0.01 -174,020
121 6098 Country Garden Services Holdings Company Limited:O 438,029 -10,000 -1 0.02 -0.00 -175,000
122 1030 SEAZEN GROUP LIMITED:O 266,000 -30,000 -1 0.00 -0.00 -186,300
123 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,283,193 -20,000 0 4.12 -0.01 -189,000
124 0405 Yuexiu Real Estate Investment Trust:Unit 67,941,470 -40,000 0 2.18 -0.00 -209,600
125 2778 Champion Real Estate Investment Trust:Unit 22,374,433 -40,000 0 0.38 -0.00 -226,400
126 0700 TENCENT HOLDINGS LIMITED:O 3,422,128 -700 -1 0.04 -0.00 -238,420
127 0091 Golden Century International Holdings Group Limited:O 46,611 -1,115,000 -2 0.01 -0.23 -250,875
128 0450 HUNG HING PRINTING GROUP LIMITED:O 29,402,537 -230,000 0 3.24 -0.03 -253,000
129 0393 Glorious Sun Enterprises Limited:O 77,139,593 -300,000 0 5.05 -0.02 -261,000
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,392,754 -8,000 -1 0.60 -0.00 -271,200
131 0006 Power Assets Holdings Limited:O 9,483,076 -5,000 -1 0.44 -0.00 -272,750
132 2588 BOC AVIATION LIMITED:O 93,808 -4,400 -1 0.01 -0.00 -286,000
133 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,272,551 -300,000 -1 0.26 -0.01 -303,000
134 0868 XINYI GLASS HOLDINGS LIMITED:O 1,792,872 -40,000 0 0.04 -0.00 -307,200
135 0019 SWIRE PACIFIC LIMITED:A 2,260,359 -4,000 -1 0.25 -0.00 -333,400
136 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,631,851 -500,000 0 0.40 -0.02 -335,000
137 2202 China Vanke Company Limited:H 122,002 -14,400 0 0.01 -0.00 -396,720
138 3319 A-Living Smart City Services Co., Ltd.:H 429,634 -30,000 -1 0.10 -0.01 -408,600
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 857,612 -14,000 -1 0.03 -0.00 -443,100
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,136,678 -5,000 0 0.11 -0.00 -445,000
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,066,773 -26,400 1 0.41 -0.00 -446,160
142 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -70,000 -3 0.00 -0.03 -529,900
143 0101 HANG LUNG PROPERTIES LIMITED:O 4,475,176 -30,000 -1 0.10 -0.00 -572,400
144 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,783,685 -70,000 0 0.92 -0.02 -784,000
145 6823 HKT Limited (KY):O 6,270,133 -75,000 0 0.08 -0.00 -934,500
146 0066 MTR CORPORATION LIMITED:O 11,403,277 -21,000 -3 0.19 -0.00 -1,016,400
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,578,593 -50,000 0 0.25 -0.00 -1,405,000
148 0878 SOUNDWILL HOLDINGS LIMITED:O 1,603,232 -182,500 -1 0.57 -0.06 -1,825,000
149 1818 Zhaojin Mining Industry Company Limited:H 2,805,000 -240,000 0 0.27 -0.02 -2,246,400
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,053,547 -83,830 1 0.41 -0.00 -3,223,264
151 0823 Link Real Estate Investment Trust:Unit 16,971,477 -50,000 1 0.80 -0.00 -4,532,500
152 3988 BANK OF CHINA LIMITED:H 6,366,887,345 -1,800,000 1 7.61 -0.00 -5,490,000
153 0530 Goldin Financial Holdings Limited:O 45,588,566 -2,816,000 0 0.65 -0.04 -7,349,760

Copyright & disclaimer, Privacy policy

Back to top