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CCASS changes: unnamed investor participants

Holding changes from 2019-06-24 to 2019-06-25

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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 86,713,848 96,066 1 0.42 0.00 6,157,831
2 1310 HKBN Ltd.:O 630,000 150,000 0 0.05 0.01 2,136,000
3 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,894,123,540 1,000,000 0 21.33 0.01 1,840,000
4 3918 NagaCorp Ltd.:O 184,439,879 180,000 0 4.25 0.00 1,605,600
5 0823 Link Real Estate Investment Trust:Unit 16,482,445 12,500 0 0.78 0.00 1,221,250
6 0002 CLP HOLDINGS LIMITED:O 13,368,803 12,500 2 0.53 0.00 1,077,500
7 0087 SWIRE PACIFIC LIMITED:B 16,619,252 65,000 1 0.56 0.00 959,400
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,949,000 244,000 0 0.14 0.01 741,760
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 675,810 26,000 1 0.14 0.01 564,200
10 0011 HANG SENG BANK, LIMITED:O 6,216,774 2,500 0 0.33 0.00 482,500
11 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,166,720 712,000 1 0.21 0.01 434,320
12 1766 CRRC Corporation Limited:H 280,048,492 60,000 0 6.41 0.00 397,800
13 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,731,683 158,000 0 0.48 0.03 360,240
14 0062 Transport International Holdings Limited:O 3,942,084 15,200 0 0.91 0.00 345,800
15 1339 People's Insurance Company (Group) of China Limited (The):H 538,338,000 90,000 1 6.17 0.00 276,300
16 0242 SHUN TAK HOLDINGS LIMITED:O 7,204,546 74,000 0 0.24 0.00 236,060
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,602,372 32,000 1 0.22 0.00 233,280
18 0142 FIRST PACIFIC COMPANY LIMITED:O 15,888,050 70,000 0 0.37 0.00 212,100
19 0656 FOSUN INTERNATIONAL LIMITED:O 7,006,229 20,000 2 0.08 0.00 203,600
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,522,048 105,000 0 0.20 0.00 198,450
21 0160 Hon Kwok Land Investment Company, Limited:O 29,713,464 50,000 0 4.12 0.01 196,000
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,724,347 30,000 0 0.06 0.00 195,300
23 0001 CK Hutchison Holdings Limited:O 14,655,647 2,500 1 0.38 0.00 191,000
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,097,511 10,000 0 0.41 0.00 176,600
25 3393 Wasion Holdings Limited:O 243,228,891 60,000 0 24.32 0.01 167,400
26 0267 CITIC Limited (HK):O 17,820,682 15,000 2 0.06 0.00 166,500
27 0128 ENM Holdings Limited (HK):O 20,558,926 200,000 0 1.25 0.01 156,000
28 2006 Shanghai Jin Jiang Capital Company Limited:H 3,980,000 100,000 1 0.29 0.01 156,000
29 3988 BANK OF CHINA LIMITED:H 6,364,495,311 47,000 -1 7.61 0.00 151,810
30 1124 COASTAL GREENLAND LIMITED:O 4,030,952 700,000 1 0.10 0.02 147,000
31 1270 Langham Hospitality Investments Limited:O 16,898,337 40,000 0 0.80 0.00 119,600
32 0480 HKR INTERNATIONAL LIMITED:O 48,180,443 29,600 0 3.24 0.00 116,920
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 596,720 10,000 1 0.09 0.00 112,600
34 1829 China Machinery Engineering Corporation:H 80,741,010 30,000 0 8.89 0.00 111,600
35 0604 SHENZHEN INVESTMENT LIMITED:O 37,840,467 36,000 1 0.45 0.00 104,760
36 0390 CHINA RAILWAY GROUP LIMITED:H 394,295,401 15,000 1 9.37 0.00 89,550
37 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 24,000 9,000 0 0.00 0.00 84,600
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,766,934 10,000 0 0.11 0.00 84,500
39 2003 VCREDIT HOLDINGS LIMITED:O 13,000 9,600 0 0.00 0.00 76,704
40 0941 China Mobile Limited (HK):O 5,820,740 1,000 1 0.03 0.00 70,200
41 1410 Edvance International Holdings Limited:O 220,000 160,000 1 0.02 0.02 68,800
42 1373 International Housewares Retail Company Limited:O 45,677,000 28,000 1 6.33 0.00 63,560
43 1113 CK Asset Holdings Limited (KY):O 13,437,371 1,000 1 0.36 0.00 61,300
44 3147 CSOP SZSE ChiNext ETF:Unit 35,000 10,000 1 0.04 0.01 60,500
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,412,754 1,610 0 0.60 0.00 58,363
46 1282 Renze Harvest International Limited:O 4,640,000 160,000 1 0.02 0.00 56,000
47 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 443,400 3,400 1 1.16 0.01 53,992
48 0596 Inspur Digital Enterprise Technology Limited:O 13,508,001 14,000 1 1.19 0.00 52,500
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 14,703,244 15,000 1 0.43 0.00 52,050
50 1513 Livzon Pharmaceutical Group Inc.:H 54,699 2,000 0 0.02 0.00 49,200
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,980,001 42,000 1 0.15 0.00 47,040
52 6881 China Galaxy Securities Co., Ltd.:H 25,632,853 10,000 1 0.69 0.00 44,500
53 1651 Precision Tsugami (China) Corporation Limited:O 83,000 5,000 0 0.02 0.00 42,250
54 1776 GF Securities Co., Ltd.:H 1,213,800 4,400 1 0.07 0.00 40,040
55 0799 IGG Inc:O 1,641,000 4,000 1 0.13 0.00 34,160
56 1898 China Coal Energy Company Limited:H 7,166,463 10,000 0 0.17 0.00 32,000
57 6160 BeOne Medicine Ltd.:O 2,800 400 1 0.00 0.00 28,620
58 1086 Goodbaby International Holdings Limited:O 213,000 13,000 1 0.01 0.00 22,750
59 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,311,001 10,000 1 0.26 0.00 15,800
60 0211 STYLAND HOLDINGS LIMITED:O 4,881,662 216,000 1 0.09 0.00 13,824
61 2116 Jiangsu Innovative Ecological New Materials Limited:O 430,000 28,000 1 0.09 0.01 11,900
62 1810 Xiaomi Corporation:B 2,201,801 1,200 1 0.01 0.00 11,724
63 87001 Hui Xian Real Estate Investment Trust:Unit 117,627,914 3,113 -1 2.02 0.00 10,460
64 2638 HK Electric Investments Limited:O 23,624,987 1,000 0 0.27 0.00 7,950
65 0751 Skyworth Group Limited:O 4,434,759 2,000 1 0.14 0.00 4,120
66 3382 Tianjin Port Development Holdings Limited:O 28,434,989 -757 -1 0.46 -0.00 -613
67 1091 South Manganese Investment Limited:O 6,452,939 -2,000 -1 0.19 -0.00 -800
68 1618 Metallurgical Corporation of China Ltd.:H 13,164,000 -1,000 -1 0.46 -0.00 -2,090
69 3813 Pou Sheng International (Holdings) Limited:O 20,196,750 -1,250 -1 0.38 -0.00 -2,263
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,048,277 -500 -1 0.26 -0.00 -3,560
71 3800 GCL Technology Holdings Limited (KY):O 23,807,200 -10,000 -1 0.12 -0.00 -4,250
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 307,500 -600 -1 0.08 -0.00 -6,096
73 0199 ITC Properties Group Limited:O 6,254,777 -5,000 -1 0.65 -0.00 -8,500
74 3399 Guangdong Yueyun Transportation Company Limited:H 2,069,000 -3,000 -1 1.00 -0.00 -8,700
75 6886 Huatai Securities Co., Ltd.:H 157,258,292 -1,000 -1 9.15 -0.00 -13,320
76 0272 SHUI ON LAND LIMITED:O 42,177,774 -7,700 -1 0.52 -0.00 -13,629
77 0818 Hi Sun Technology (China) Limited:O 1,254,000 -12,000 -1 0.05 -0.00 -13,800
78 2880 Liaoning Port Co., Ltd.:H 26,113,400 -13,800 -1 0.51 -0.00 -14,076
79 2383 TOM GROUP LIMITED:O 4,470,020 -10,000 -1 0.11 -0.00 -15,600
80 1978 LH GROUP LIMITED (KY):O 656,010 -24,000 0 0.08 -0.00 -17,040
81 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 222,000 -120,000 -1 0.03 -0.01 -17,280
82 0205 SEEC MEDIA GROUP LIMITED:O 73,938,000 -800,000 -1 1.16 -0.01 -17,600
83 0365 Sino ICT Holdings Limited:O 430,000 -10,000 -1 0.03 -0.00 -17,600
84 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,812,000 -72,000 -1 0.63 -0.01 -18,720
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,777,352 -75,000 -1 0.52 -0.00 -24,000
86 6818 China Everbright Bank Company Limited:H 589,235,500 -7,000 -1 4.65 -0.00 -24,990
87 0585 Imagi International Holdings Limited:O 231,973 -13,000 -1 0.03 -0.00 -26,000
88 1801 Innovent Biologics, Inc.:O 7,000 -1,000 -1 0.00 -0.00 -26,550
89 2822 CSOP FTSE China A50 ETF:Unit 6,666,417 -2,000 -1 0.58 -0.00 -29,640
90 1508 China Reinsurance (Group) Corporation:H 685,472,705 -22,000 -1 10.26 -0.00 -30,140
91 1180 Paradise Entertainment Limited (BM):O 209,620 -28,000 0 0.02 -0.00 -34,720
92 2039 China International Marine Containers (Group) Co., Ltd.:H 71,700 -5,000 -1 0.00 -0.00 -38,500
93 2788 Yorkey Optical International (Cayman) Ltd.:O 47,736,000 -36,000 -1 5.82 -0.00 -41,760
94 6839 Yunnan Water Investment Co., Limited:H 33,964,900 -20,000 0 9.34 -0.01 -43,400
95 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,306,702 -2,000 -1 4.83 -0.00 -47,000
96 3808 SINOTRUK (HONG KONG) LIMITED:O 1,116,500 -4,000 -1 0.04 -0.00 -55,680
97 2066 Shengjing Bank Co., Ltd.:H 416,020 -10,000 0 0.03 -0.00 -58,100
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,513,912 -16,000 -1 0.37 -0.00 -64,320
99 1208 MMG Limited (HK):O 3,008,129 -24,000 -1 0.04 -0.00 -65,280
100 0978 China Merchants Land Limited:O 16,656,695 -62,000 -1 0.34 -0.00 -70,060
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,840,235 -5,000 -1 0.22 -0.00 -75,000
102 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,697,988 -10,000 -1 0.06 -0.00 -78,200
103 1191 China Gem Holdings Limited:O 2,603,144 -640,000 -2 0.06 -0.02 -88,320
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,875,556 -38,000 0 0.42 -0.00 -96,520
105 1398 Industrial and Commercial Bank of China Limited:H 8,178,968,981 -18,000 -1 9.42 -0.00 -100,980
106 1030 SEAZEN GROUP LIMITED:O 444,000 -10,000 -1 0.01 -0.00 -103,200
107 0598 SINOTRANS LIMITED:H 2,340,000 -40,000 -1 0.11 -0.00 -112,400
108 2778 Champion Real Estate Investment Trust:Unit 22,316,433 -17,000 -1 0.38 -0.00 -113,730
109 0207 Joy City Property Limited:O 6,682,882 -120,000 0 0.05 -0.00 -115,200
110 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,321,193 -12,000 -1 4.15 -0.01 -115,920
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,610,224 -10,000 0 0.39 -0.00 -123,000
112 2269 WuXi Biologics (Cayman) Inc.:O 8,500 -2,000 -1 0.00 -0.00 -133,000
113 0371 Beijing Enterprises Water Group Limited:O 3,460,500 -30,000 -2 0.03 -0.00 -138,900
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,670,178 -1,500 0 0.12 -0.00 -138,975
115 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 445,007,919 -800,000 0 4.97 -0.01 -143,200
116 2382 Sunny Optical Technology (Group) Company Limited:O 337,526 -2,000 -1 0.03 -0.00 -153,000
117 0144 China Merchants Port Holdings Company Limited:O 4,500,102 -12,000 0 0.14 -0.00 -157,200
118 0148 Kingboard Holdings Limited:O 1,617,918 -7,500 -1 0.15 -0.00 -162,000
119 0868 XINYI GLASS HOLDINGS LIMITED:O 1,952,872 -20,000 0 0.05 -0.00 -163,800
120 0008 PCCW LIMITED:O 48,219,528 -40,000 -1 0.62 -0.00 -180,800
121 0101 HANG LUNG PROPERTIES LIMITED:O 4,474,676 -10,000 0 0.10 -0.00 -186,000
122 1707 Geotech Holdings Ltd.:O 480,000 -400,000 -1 0.03 -0.02 -212,000
123 0291 China Resources Beer (Holdings) Company Limited:O 722,656 -6,000 -1 0.02 -0.00 -216,900
124 3333 China Evergrande Group:O 1,551,005 -10,000 -1 0.01 -0.00 -218,000
125 0788 China Tower Corporation Limited:H 18,672,010 -108,000 -1 0.04 -0.00 -218,160
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,706,049 -5,870 -1 0.10 -0.00 -225,995
127 1658 Postal Savings Bank of China Co., Ltd.:H 724,231,005 -50,000 -1 3.65 -0.00 -230,500
128 2007 Country Garden Holdings Company Limited:O 3,561,886 -20,000 -1 0.02 -0.00 -236,400
129 0700 TENCENT HOLDINGS LIMITED:O 3,480,528 -700 1 0.04 -0.00 -244,580
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,722,102 -20,000 -1 0.03 -0.00 -263,200
131 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,556,186 -2,000 0 0.50 -0.00 -267,400
132 0848 Maoye International Holdings Limited:O 10,719,000 -500,000 0 0.21 -0.01 -270,000
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,928,093 -9,000 -1 0.25 -0.00 -272,250
134 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,121,492 -31,926 -1 0.38 -0.00 -337,777
135 2888 STANDARD CHARTERED PLC:O 2,047,062 -5,000 -1 0.06 -0.00 -343,250
136 2331 LI NING COMPANY LIMITED:O 488,424 -20,000 -1 0.02 -0.00 -361,600
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,863,096 -8,800 1 0.41 -0.00 -378,840
138 3836 China Harmony Auto Holding Limited:O 2,492,000 -150,000 0 0.16 -0.01 -390,000
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,247,673 -11,200 0 0.70 -0.00 -404,880
140 0066 MTR CORPORATION LIMITED:O 11,201,690 -7,906 -1 0.18 -0.00 -413,879
141 0006 Power Assets Holdings Limited:O 9,369,076 -9,500 -2 0.44 -0.00 -535,800
142 1038 CK Infrastructure Holdings Limited:O 3,022,738 -12,500 -2 0.11 -0.00 -801,875
143 3883 China Aoyuan Group Limited:O 6,066,575 -90,000 0 0.23 -0.00 -972,000
144 1299 AIA Group Limited:O 2,743,430 -13,000 -2 0.02 -0.00 -1,071,200
145 2356 DAH SING BANKING GROUP LIMITED:O 1,896,734 -81,000 0 0.13 -0.01 -1,130,760
146 0435 Sunlight Real Estate Investment Trust:Unit 28,252,175 -198,000 -1 1.71 -0.01 -1,178,100
147 1088 China Shenhua Energy Company Limited:H 2,222,123 -81,000 -1 0.07 -0.00 -1,389,960
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,604,980 -8,900 0 0.84 -0.00 -2,422,580
149 0282 NEXT DIGITAL LIMITED:O 30,417,031 -15,888,000 -2 1.15 -0.60 -5,243,040
150 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,642,310 -32,780,837 0 0.47 -4.22 -23,602,203

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