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CCASS changes: unnamed investor participants

Holding changes from 2019-08-14 to 2019-08-15

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,715,093 1,024,000 3 0.26 0.01 26,726,400
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,162,058 23,204 0 0.81 0.00 5,522,552
3 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 3,157,685 378,000 0 1.05 0.13 4,120,200
4 0497 CSI Properties Limited (BM):O 159,106,175 11,700,000 1 1.62 0.12 3,451,500
5 0005 HSBC HOLDINGS PLC:O 87,640,695 37,454 -2 0.43 0.00 2,127,387
6 0087 SWIRE PACIFIC LIMITED:B 16,986,752 137,500 1 0.57 0.00 1,710,500
7 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,132,988 500,000 0 0.52 0.02 1,690,000
8 0163 Emperor International Holdings Limited:O 20,943,522 802,000 0 0.57 0.02 1,379,440
9 3988 BANK OF CHINA LIMITED:H 6,371,935,867 439,000 1 7.62 0.00 1,312,610
10 0002 CLP HOLDINGS LIMITED:O 13,716,777 14,000 2 0.54 0.00 1,141,000
11 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,771,613 270,000 1 0.20 0.01 1,112,400
12 0700 TENCENT HOLDINGS LIMITED:O 3,491,828 3,300 2 0.04 0.00 1,090,320
13 0001 CK Hutchison Holdings Limited:O 14,745,347 13,316 3 0.38 0.00 886,180
14 0148 Kingboard Holdings Limited:O 1,798,918 50,000 0 0.17 0.00 860,000
15 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,787,455 95,000 1 0.75 0.01 855,000
16 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,445,000 165,000 0 0.42 0.03 854,700
17 0450 HUNG HING PRINTING GROUP LIMITED:O 30,058,537 816,000 1 3.31 0.09 807,840
18 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 49,241,166 650,000 0 4.86 0.06 799,500
19 2800 Tracker Fund of Hong Kong:Unit 14,292,916 28,500 1 0.49 0.00 746,700
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,753,631 6,500 1 0.51 0.00 732,550
21 0823 Link Real Estate Investment Trust:Unit 16,434,817 7,500 2 0.78 0.00 678,375
22 1398 Industrial and Commercial Bank of China Limited:H 8,178,617,087 136,864 0 9.42 0.00 677,477
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,282,501 107,430 -1 0.06 0.00 613,425
24 2822 CSOP FTSE China A50 ETF:Unit 5,972,417 40,000 1 0.61 0.02 572,800
25 0151 Want Want China Holdings Limited:O 414,003 87,000 1 0.00 0.00 520,260
26 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 462,400 19,000 0 1.21 0.05 423,700
27 3692 Hansoh Pharmaceutical Group Company Limited:O 54,000 20,000 1 0.00 0.00 417,000
28 0006 Power Assets Holdings Limited:O 9,510,076 7,500 1 0.45 0.00 399,375
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,771,065 85,200 0 0.08 0.00 394,476
30 1310 HKBN Ltd.:O 855,500 25,000 0 0.07 0.00 354,000
31 0199 ITC Properties Group Limited:O 6,530,058 277,281 0 0.68 0.03 329,964
32 0241 Alibaba Health Information Technology Limited:O 2,344,000 50,000 0 0.02 0.00 315,000
33 0062 Transport International Holdings Limited:O 4,172,224 13,600 0 0.94 0.00 278,120
34 0066 MTR CORPORATION LIMITED:O 11,244,183 5,530 1 0.18 0.00 261,569
35 3333 China Evergrande Group:O 1,159,005 13,000 0 0.01 0.00 231,920
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,505,193 5,000 0 4.72 0.00 228,250
37 0604 SHENZHEN INVESTMENT LIMITED:O 37,986,924 87,508 2 0.44 -0.01 223,145
38 2823 iShares FTSE China A50 ETF:Unit 8,127,434 15,000 -3 0.55 0.00 213,900
39 1299 AIA Group Limited:O 2,623,430 2,800 3 0.02 0.00 209,440
40 0985 CST Holding (HK) Limited (KY):O 47,452,612 7,800,000 1 0.12 0.02 202,800
41 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,769,457 41,000 0 4.79 0.01 198,030
42 1951 Jinxin Fertility Group Limited:O 310,000 22,000 2 0.01 0.00 192,940
43 1883 CITIC Telecom International Holdings Limited:O 8,141,673 60,000 0 0.22 0.00 192,000
44 1109 CHINA RESOURCES LAND LIMITED:O 1,204,473 6,000 0 0.02 0.00 182,400
45 1873 VIVA BIOTECH HOLDINGS:O 87,000 48,000 1 0.01 0.00 178,560
46 0052 FAIRWOOD HOLDINGS LIMITED:O 2,703,269 7,000 0 2.09 0.01 165,200
47 0144 China Merchants Port Holdings Company Limited:O 4,602,213 12,000 0 0.13 0.00 140,400
48 1665 Pentamaster International Limited:O 1,428,000 100,000 0 0.09 0.01 138,000
49 3993 CMOC Group Limited (CN):H 13,259,904 60,000 0 0.34 0.00 135,600
50 0128 ENM Holdings Limited (HK):O 20,938,926 220,000 1 1.27 0.01 134,200
51 1800 China Communications Construction Company Limited:H 9,780,328 20,000 1 0.22 0.00 119,800
52 0788 China Tower Corporation Limited:H 18,206,010 60,000 1 0.04 0.00 110,400
53 2828 Hang Seng China Enterprises Index ETF:Unit 700,076 1,000 0 0.28 0.00 101,100
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,152,000 8,000 0 0.02 0.00 95,680
55 0659 CTF Services Limited (BM):O 9,026,451 7,000 0 0.23 0.00 91,700
56 1811 CGN New Energy Holdings Co., Ltd.:O 600,000 100,000 1 0.01 0.00 91,000
57 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,237,284 50,000 0 1.30 0.01 90,000
58 0880 SJM Holdings Limited:O 2,249,001 12,000 0 0.04 0.00 87,000
59 1186 China Railway Construction Corporation Limited:H 190,415,700 8,500 0 9.17 0.00 72,165
60 1857 China Everbright Water Limited:O 233,000 40,000 1 0.01 0.00 71,200
61 0709 GIORDANO INTERNATIONAL LIMITED:O 6,092,378 26,000 0 0.39 0.00 67,080
62 1929 Chow Tai Fook Jewellery Group Limited:O 5,979,208 10,000 1 0.06 0.00 65,800
63 3639 Yida China Holdings Limited:O 30,000 30,000 1 0.00 0.00 65,400
64 0746 Lee & Man Chemical Company Limited:O 1,250,000 16,000 -1 0.15 0.00 62,400
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,711,063 5,000 0 0.40 0.00 49,000
66 2007 Country Garden Holdings Company Limited:O 3,467,505 5,000 0 0.02 0.00 47,100
67 1997 Wharf Real Estate Investment Company Limited:O 2,889,122 1,000 1 0.10 0.00 46,850
68 1651 Precision Tsugami (China) Corporation Limited:O 79,000 6,000 1 0.02 0.00 44,700
69 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 169,500 2,000 0 0.03 0.00 41,900
70 0856 VSTECS Holdings Limited:O 478,000 10,000 1 0.03 0.00 39,000
71 0626 Public Financial Holdings Limited:O 13,355,674 12,000 0 1.22 0.00 36,960
72 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 116,000 12,000 1 0.00 0.00 36,120
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,093,020 4,000 1 0.18 0.00 35,520
74 6068 Wisdom Education International Holdings Company Limited:O 64,000 10,000 1 0.00 0.00 33,300
75 0941 China Mobile Limited (HK):O 6,539,344 500 1 0.03 0.00 33,050
76 0303 VTECH HOLDINGS LIMITED:O 762,147 500 0 0.30 0.00 31,350
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,738,326 10,000 0 0.13 0.00 28,400
78 1515 China Resources Medical Holdings Company Limited:O 324,500 5,500 0 0.03 0.00 28,050
79 0267 CITIC Limited (HK):O 17,886,682 3,000 0 0.06 0.00 27,600
80 2666 Genertec Universal Medical Group Company Limited:O 203,500 5,000 0 0.01 0.00 26,500
81 1366 Jiangnan Group Limited:O 856,000 68,000 0 0.02 0.00 23,460
82 1728 China ZhengTong Auto Services Holdings Limited:O 295,500 8,500 0 0.01 0.00 22,440
83 1766 CRRC Corporation Limited:H 279,482,092 4,000 -1 6.39 0.00 22,320
84 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 14,000 14,000 1 0.01 0.01 21,980
85 0999 I.T LIMITED:O 190,000 8,000 1 0.02 0.00 21,840
86 2339 BeijingWest Industries International Limited:O 329,601 40,000 1 0.06 0.01 21,200
87 1631 REF Holdings Limited:O 45,000 45,000 1 0.02 0.02 19,800
88 1810 Xiaomi Corporation:B 2,202,001 2,200 1 0.01 0.00 19,382
89 0808 Prosperity Real Estate Investment Trust:Unit 44,699,150 6,000 0 2.98 0.00 19,020
90 6183 CHINA GREENFRESH GROUP CO., LTD.:O 126,000 35,000 0 0.01 0.00 18,900
91 0117 Tianli Holdings Group Limited:O 39,900 36,000 1 0.01 0.00 18,720
92 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 9,310,434 18,000 0 0.47 0.00 18,540
93 0794 Come Sure Group (Holdings) Limited:O 42,000 32,000 1 0.01 0.01 17,600
94 2238 Guangzhou Automobile Group Co., Ltd.:H 1,278,511 2,270 1 0.04 0.00 16,571
95 0638 KIN YAT HOLDINGS LIMITED:O 1,602,000 22,000 1 0.36 0.01 14,740
96 1865 Pengo Holdings Group Limited:O 20,000 8,000 1 0.00 0.00 9,040
97 0358 Jiangxi Copper Company Limited:H 4,026,997 1,000 1 0.29 0.00 8,860
98 0207 Joy City Property Limited:O 6,454,882 10,000 0 0.05 0.00 8,300
99 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 76,438,487 4,000 1 7.01 0.00 4,920
100 2356 DAH SING BANKING GROUP LIMITED:O 1,822,338 400 0 0.13 0.00 4,776
101 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 111,792,574 10,070 1 1.16 0.00 3,676
102 0577 South Shore Holdings Limited:O 3,161,281 10,000 1 0.31 0.00 1,130
103 0082 Crazy Sports Group Limited:O 14,060,600 2,000 0 0.33 0.00 330
104 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 1,050 50 0 0.00 0.00 169
105 0853 MicroPort Scientific Corporation:O 328,010 5 0 0.02 -0.00 30
106 1751 Kingland Group Holdings Limited:O 40,000 -10,000 0 0.01 -0.00 -1,900
107 1726 HKE Holdings Limited:O 100,000 -5,000 -1 0.01 -0.00 -2,550
108 0606 China Agri-Industries Holdings Limited:O 9,645,005 -2,000 -1 0.18 -0.00 -4,060
109 6886 Huatai Securities Co., Ltd.:H 157,251,692 -400 -1 9.15 -0.00 -4,456
110 3800 GCL Technology Holdings Limited (KY):O 24,557,200 -20,000 -1 0.12 -0.00 -6,200
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,340,010 -2,000 -1 0.72 -0.00 -7,800
112 0136 China Ruyi Holdings Limited:O 5,943,403 -80,000 -1 0.01 -0.00 -10,000
113 2222 NVC International Holdings Limited:O 850,000 -10,000 -1 0.02 -0.00 -10,200
114 2009 BBMG Corporation:H 4,298,000 -5,000 -1 0.18 -0.00 -10,600
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,238,410 -1,500 -1 0.06 -0.00 -12,450
116 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,326,096 -2,000 -1 0.11 -0.00 -12,800
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,396,223 -5,000 -1 0.25 -0.00 -13,250
118 1337 Razer Inc.:O 2,545,000 -10,000 -1 0.03 -0.00 -14,300
119 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,930,000 -20,000 0 0.18 -0.00 -16,200
120 0665 Haitong International Securities Group Limited:O 3,980,322 -10,000 0 0.07 -0.00 -20,600
121 0979 Green Energy Group Limited:O 271,760 -90,000 -1 0.02 -0.01 -28,800
122 0216 CHINNEY INVESTMENTS, LIMITED:O 12,948,766 -12,000 -1 2.35 -0.00 -30,360
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,639,851 -1,000 0 0.10 -0.00 -35,750
124 1658 Postal Savings Bank of China Co., Ltd.:H 724,284,005 -10,000 0 3.65 -0.00 -45,100
125 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,445,181 -30,000 0 1.22 -0.00 -52,500
126 1972 SWIRE PROPERTIES LIMITED:O 3,631,500 -2,000 0 0.06 -0.00 -54,500
127 0697 Shoucheng Holdings Limited:O 210,020,454 -200,000 0 0.77 -0.00 -55,000
128 2020 ANTA Sports Products Limited:O 176,000 -1,000 0 0.01 -0.00 -57,950
129 0298 Chuang's China Investments Limited:O 165,247,091 -150,000 -1 7.04 -0.01 -70,500
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,649,099 -10,000 0 0.15 -0.00 -71,000
131 2357 AviChina Industry & Technology Company Limited:H 5,053,000 -20,000 0 0.08 -0.00 -78,400
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,725,001 -10,000 -1 0.25 -0.00 -79,400
133 1113 CK Asset Holdings Limited (KY):O 13,433,543 -1,684 -1 0.36 -0.00 -86,726
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,246,678 -1,000 -1 0.11 -0.00 -87,200
135 0820 HSBC China Dragon Fund:Unit 1,014,669 -10,000 -1 1.48 -0.01 -90,000
136 0763 ZTE CORPORATION:H 901,852 -5,000 0 0.12 -0.00 -92,700
137 6823 HKT Limited (KY):O 6,136,520 -9,000 -2 0.08 -0.00 -113,400
138 2382 Sunny Optical Technology (Group) Company Limited:O 314,526 -1,200 -1 0.03 -0.00 -114,480
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 47,748,000 -100,000 -1 3.91 -0.01 -120,000
140 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,290,500 -50,000 -1 0.04 -0.00 -140,500
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 23,286,382 -350,000 0 1.89 -0.03 -143,500
142 0983 SOCAM Development Limited:O 8,332,035 -80,000 -1 2.17 -0.02 -146,400
143 1478 Q Technology (Group) Company Limited:O 491,000 -20,000 0 0.04 -0.00 -149,600
144 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,859,940 -100,000 0 0.06 -0.00 -178,000
145 1211 BYD COMPANY LIMITED:H 410,506 -5,000 -1 0.04 -0.00 -211,750
146 3328 Bank of Communications Co., Ltd.:H 7,062,456,020 -43,000 -1 20.17 -0.00 -227,470
147 0373 ALLIED GROUP LIMITED (HK):O 2,844,370 -6,000 -1 1.62 -0.00 -241,800
148 1316 Nexteer Automotive Group Limited:O 117,000 -40,000 -1 0.00 -0.00 -242,800
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,253,193 -30,000 -1 4.10 -0.02 -277,800
150 0778 Fortune Real Estate Investment Trust:Unit 33,513,008 -30,000 -1 1.73 -0.00 -285,300
151 0583 Great Wall Pan Asia Holdings Limited:O 7,587,100 -472,000 -1 0.48 -0.03 -292,640
152 0694 Beijing Capital International Airport Company Limited:H 1,090,000 -50,000 -1 0.06 -0.00 -295,000
153 2013 Weimob Inc.:O 26,000 -100,000 -1 0.00 -0.00 -335,000
154 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 703,000 -50,000 0 0.02 -0.00 -384,000
155 1270 Langham Hospitality Investments Limited:O 17,349,837 -171,000 0 0.82 -0.01 -417,240
156 87001 Hui Xian Real Estate Investment Trust:Unit 114,772,078 -150,206 -1 1.97 -0.00 -480,659
157 0011 HANG SENG BANK, LIMITED:O 6,511,298 -3,500 5 0.34 -0.00 -592,900
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,553,902 -300,000 0 0.40 -0.02 -660,000
159 2638 HK Electric Investments Limited:O 22,002,493 -188,000 -2 0.25 -0.00 -1,423,160
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,107,667 -40,000 0 0.42 -0.00 -1,496,000
161 0123 Yuexiu Property Company Limited:O 69,248,019 -1,070,000 0 0.45 -0.01 -1,947,400
162 3690 Meituan:B 1,001,417,505 -30,000 -1 19.80 -0.00 -1,950,000
163 2331 LI NING COMPANY LIMITED:O 333,424 -100,000 0 0.01 -0.00 -2,035,000
164 0053 GUOCO GROUP LIMITED:O 889,230 -20,000 -1 0.27 -0.01 -2,298,000
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,540,554 -217,700 0 0.40 -0.00 -3,557,218
166 0019 SWIRE PACIFIC LIMITED:A 2,207,859 -54,000 0 0.24 -0.01 -4,301,100
167 1038 CK Infrastructure Holdings Limited:O 2,855,738 -198,000 0 0.11 -0.01 -10,791,000
168 0530 Goldin Financial Holdings Limited:O 17,708,566 -6,232,000 0 0.25 -0.09 -16,452,480

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