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CCASS changes: unnamed investor participants

Holding changes from 2019-08-21 to 2019-08-22

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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 0066 MTR CORPORATION LIMITED:O 11,645,320 414,861 4 0.19 0.01 19,830,356
2 1038 CK Infrastructure Holdings Limited:O 3,056,738 202,000 2 0.12 0.01 11,180,700
3 0020 WHEELOCK AND COMPANY LIMITED:O 3,339,052 222,000 0 0.16 0.01 10,578,300
4 0005 HSBC HOLDINGS PLC:O 87,958,277 183,279 4 0.43 0.00 10,419,411
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,895,656 272,805 0 0.11 0.01 10,052,864
6 0405 Yuexiu Real Estate Investment Trust:Unit 68,833,470 593,000 0 2.21 0.02 3,107,320
7 1997 Wharf Real Estate Investment Company Limited:O 2,969,122 68,000 2 0.10 0.00 3,046,400
8 0001 CK Hutchison Holdings Limited:O 14,796,871 37,892 1 0.38 0.00 2,688,437
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,777,631 22,500 2 0.51 0.00 2,571,750
10 0941 China Mobile Limited (HK):O 6,519,844 35,500 3 0.03 0.00 2,351,875
11 3690 Meituan:B 1,001,447,505 30,000 1 19.80 -0.00 2,103,000
12 0123 Yuexiu Property Company Limited:O 70,070,019 980,000 0 0.45 0.01 1,754,200
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,446,754 46,000 -1 0.61 0.00 1,722,700
14 0700 TENCENT HOLDINGS LIMITED:O 3,495,128 5,000 1 0.04 0.00 1,655,000
15 1113 CK Asset Holdings Limited (KY):O 13,477,567 28,892 1 0.36 0.00 1,567,391
16 0410 SOHO CHINA LIMITED:O 11,835,020 500,000 1 0.23 0.01 1,190,000
17 0052 FAIRWOOD HOLDINGS LIMITED:O 2,745,269 42,000 2 2.12 0.03 1,016,400
18 0011 HANG SENG BANK, LIMITED:O 6,542,798 4,800 2 0.34 0.00 810,240
19 0945 MANULIFE FINANCIAL CORPORATION:O 444,055 6,000 1 0.02 0.00 786,000
20 0788 China Tower Corporation Limited:H 19,304,010 380,000 1 0.04 0.00 699,200
21 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,322,623 150,000 0 0.16 0.00 666,000
22 0604 SHENZHEN INVESTMENT LIMITED:O 38,163,879 210,955 1 0.44 0.00 609,660
23 2356 DAH SING BANKING GROUP LIMITED:O 1,802,768 50,030 1 0.13 0.00 608,365
24 0823 Link Real Estate Investment Trust:Unit 16,205,242 6,000 1 0.77 0.00 556,800
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,197,506 30,000 1 0.34 0.00 544,200
26 3322 Win Hanverky Holdings Limited:O 84,328,010 1,000,000 0 6.57 0.08 530,000
27 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,944,082 100,000 0 6.77 0.01 485,000
28 0831 CONVENIENCE RETAIL ASIA LIMITED:O 287,000 110,000 1 0.04 0.01 422,400
29 0806 Value Partners Group Limited:O 295,106,299 100,000 1 15.90 0.01 422,000
30 0703 Future Bright Holdings Limited:O 15,540,000 1,200,000 0 2.24 0.17 420,000
31 0494 LI & FUNG LIMITED:O 42,533,600 410,000 1 0.50 0.00 410,000
32 0008 PCCW LIMITED:O 48,971,922 87,000 0 0.63 0.00 386,280
33 3818 China Dongxiang (Group) Co., Ltd.:O 3,107,000 400,000 1 0.05 0.01 340,000
34 1478 Q Technology (Group) Company Limited:O 555,000 44,000 0 0.05 0.00 332,200
35 0002 CLP HOLDINGS LIMITED:O 13,727,277 4,000 1 0.54 0.00 326,000
36 0151 Want Want China Holdings Limited:O 464,003 50,000 1 0.00 0.00 309,000
37 3328 Bank of Communications Co., Ltd.:H 7,062,452,630 50,000 1 20.17 0.00 265,500
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,170,094 1,000 0 0.81 0.00 251,600
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,163,653 20,000 0 0.04 0.00 212,000
40 1316 Nexteer Automotive Group Limited:O 147,000 30,000 1 0.01 0.00 194,400
41 0656 FOSUN INTERNATIONAL LIMITED:O 7,263,729 20,000 0 0.09 0.00 190,400
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 702,739 10,000 1 0.02 0.00 189,800
43 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,276,907 6,030 1 0.71 0.00 188,739
44 2198 China Sanjiang Fine Chemicals Company Limited:O 2,364,000 130,000 0 0.20 0.01 188,500
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,101,020 20,000 1 0.18 0.00 182,400
46 3988 BANK OF CHINA LIMITED:H 6,372,079,667 60,000 2 7.62 0.00 179,400
47 1813 KWG Group Holdings Limited:O 4,376,901 28,000 0 0.14 0.00 178,640
48 0004 Wharf (Holdings) Limited (The):O 4,447,569 10,000 1 0.15 0.00 178,000
49 2269 WuXi Biologics (Cayman) Inc.:O 18,500 2,000 0 0.00 0.00 165,500
50 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,184,777 30,000 0 0.27 0.00 164,400
51 2013 Weimob Inc.:O 126,000 40,000 0 0.01 0.00 162,800
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,839,661 28,000 0 0.06 0.00 161,840
53 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 94,000 60,000 0 0.02 0.01 157,200
54 0390 CHINA RAILWAY GROUP LIMITED:H 394,544,401 30,000 1 9.38 0.00 155,400
55 3339 Lonking Holdings Limited:O 4,430,000 80,000 0 0.10 0.00 151,200
56 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,735,897 100,000 1 0.24 0.00 145,000
57 2778 Champion Real Estate Investment Trust:Unit 22,336,180 23,000 0 0.38 0.00 120,750
58 0160 Hon Kwok Land Investment Company, Limited:O 29,939,464 30,000 1 4.16 0.00 113,100
59 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,879,065 24,000 0 0.08 0.00 111,600
60 0057 CHEN HSONG HOLDINGS LIMITED:O 48,554,610 40,000 1 7.70 0.01 109,200
61 0267 CITIC Limited (HK):O 17,918,682 12,000 0 0.06 0.00 108,960
62 0435 Sunlight Real Estate Investment Trust:Unit 28,604,175 20,000 1 1.73 0.00 106,600
63 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,204,951 3,000 0 1.45 0.00 100,500
64 0064 GET NICE HOLDINGS LIMITED:O 40,006,614 400,000 0 0.41 0.00 100,000
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,192,000 30,000 0 0.42 0.00 88,200
66 1898 China Coal Energy Company Limited:H 5,130,463 30,000 0 0.12 0.00 84,000
67 0816 Huadian Fuxin Energy Corporation Limited:H 93,959,600 60,000 0 3.66 0.00 83,400
68 1972 SWIRE PROPERTIES LIMITED:O 3,645,600 2,900 -1 0.06 0.00 77,865
69 8107 Ficus Technology Holdings Limited:O 6,580,000 870,000 0 0.66 0.09 74,820
70 1917 Doumob:O 2,220,000 200,000 1 0.10 0.01 74,000
71 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,362,772 20,000 1 0.16 0.00 74,000
72 1133 Harbin Electric Company Limited:H 8,842,000 36,000 0 1.31 0.01 73,080
73 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,616,000 30,000 0 0.39 0.01 61,200
74 2689 Nine Dragons Paper (Holdings) Limited:O 1,695,002 10,000 0 0.04 0.00 58,200
75 1766 CRRC Corporation Limited:H 279,482,092 10,000 0 6.39 0.00 56,500
76 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,658,150 5,000 1 0.09 0.00 52,000
77 0709 GIORDANO INTERNATIONAL LIMITED:O 6,780,378 20,000 0 0.43 0.00 52,000
78 1888 Kingboard Laminates Holdings Limited:O 2,693,527 8,000 1 0.09 0.00 47,280
79 1881 Regal Real Estate Investment Trust:Unit 26,784,485 20,000 0 0.82 0.00 41,200
80 1776 GF Securities Co., Ltd.:H 1,204,200 5,000 1 0.07 0.00 39,300
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,214,367 1,000 0 0.42 0.00 37,550
82 0808 Prosperity Real Estate Investment Trust:Unit 44,630,150 10,000 1 2.98 0.00 30,400
83 3309 C-MER Medical Holdings Limited:O 472,000 6,000 0 0.04 0.00 28,740
84 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 766,501 3,000 0 0.05 0.00 27,450
85 0787 Global Brands Group Holding Limited:O 6,812,296 42,000 1 0.66 0.00 23,520
86 0616 EMINENCE ENTERPRISE LIMITED:O 18,189,771 700,000 0 0.49 0.02 21,700
87 3333 China Evergrande Group:O 1,162,005 1,000 1 0.01 0.00 17,920
88 0647 Joyce Boutique Group Limited:O 11,876,000 80,000 1 0.73 0.00 17,840 *
89 0240 BUILD KING HOLDINGS LIMITED:O 6,038,380 20,000 0 0.49 0.00 17,800
90 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300,000 2,000 0 0.08 0.00 17,440
91 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,897,512 10,000 1 0.38 0.00 17,000
92 1931 IVD Medical Holding Limited:O 16,000 5,000 1 0.00 0.00 15,200
93 1234 China Lilang Limited:O 923,000 2,000 0 0.08 0.00 13,260
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,652,187 2,000 1 0.22 0.00 12,700
95 3828 Ming Fai International Holdings Limited:O 97,458,000 12,000 0 13.27 0.00 10,680
96 1130 China Environmental Resources Group Limited:O 1,430,074 100,000 1 0.07 0.00 10,100
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 8,838,455 1,000 1 0.75 0.00 9,680
98 3813 Pou Sheng International (Holdings) Limited:O 20,150,750 4,000 1 0.38 0.00 9,680
99 0358 Jiangxi Copper Company Limited:H 4,027,997 1,000 1 0.29 0.00 8,850
100 6908 HG Semiconductor Limited (KY):O 5,000 5,000 1 0.00 0.00 3,300
101 0998 China CITIC Bank Corporation Limited:H 21,457,444 600 1 0.14 0.00 2,418
102 1051 G-Resources Group Limited:O 32,937,461 12,000 1 0.12 0.00 612
103 8379 Prime Intelligence Solutions Group Limited:O 90,000 -50,000 0 0.01 -0.01 -4,300
104 1623 Hilong Holding Limited:O 388,000 -10,000 -1 0.02 -0.00 -9,000
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,398,000 -1,000 1 0.45 -0.00 -14,400
106 0697 Shoucheng Holdings Limited:O 209,960,454 -50,000 0 0.77 -0.00 -15,000
107 0371 Beijing Enterprises Water Group Limited:O 3,298,500 -4,000 -1 0.03 -0.00 -16,360
108 1872 Guan Chao Holdings Limited:O 10,000 -30,000 -1 0.00 -0.00 -20,400
109 2669 China Overseas Property Holdings Limited:O 4,481,508 -6,666 -1 0.14 -0.00 -24,998
110 0828 DYNASTY FINE WINES GROUP LIMITED:O 414,845 -80,000 -1 0.03 -0.01 -28,800
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,706,593 -1,500 -1 0.26 -0.00 -40,950
112 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,275,663 -10,000 0 0.82 -0.00 -42,900
113 1810 Xiaomi Corporation:B 2,195,001 -7,000 -2 0.01 -0.00 -62,090
114 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,082,988 -20,000 0 0.52 -0.00 -71,400
115 2238 Guangzhou Automobile Group Co., Ltd.:H 1,266,241 -10,000 0 0.04 -0.00 -76,400
116 1368 Xtep International Holdings Limited:O 56,000 -16,000 -2 0.00 -0.00 -77,440
117 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,667,843 -10,000 -1 0.01 -0.00 -78,800
118 0659 CTF Services Limited (BM):O 9,020,451 -6,000 -1 0.23 -0.00 -82,680
119 0425 Minth Group Limited:O 169,170,000 -4,000 0 14.72 -0.00 -90,800
120 0778 Fortune Real Estate Investment Trust:Unit 33,398,008 -10,000 -1 1.73 -0.00 -93,800
121 3998 Bosideng International Holdings Limited:O 4,465,988 -36,000 -1 0.04 -0.00 -101,160
122 2800 Tracker Fund of Hong Kong:Unit 14,273,416 -4,000 0 0.48 -0.00 -107,200
123 6823 HKT Limited (KY):O 6,348,650 -10,000 -1 0.08 -0.00 -127,200
124 2883 China Oilfield Services Limited:H 1,194,000 -16,000 -1 0.07 -0.00 -139,200
125 3692 Hansoh Pharmaceutical Group Company Limited:O 48,000 -6,000 0 0.00 -0.00 -140,400
126 1398 Industrial and Commercial Bank of China Limited:H 8,178,566,837 -38,000 -1 9.42 -0.00 -187,340
127 1530 3SBio Inc.:O 74,000 -16,000 -1 0.00 -0.00 -197,120
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,748,907 -20,000 -1 0.22 -0.00 -294,000
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,936,102 -25,000 -1 0.03 -0.00 -297,000
130 1339 People's Insurance Company (Group) of China Limited (The):H 537,965,000 -100,000 -1 6.16 -0.00 -301,000
131 0019 SWIRE PACIFIC LIMITED:A 2,184,359 -4,000 -1 0.24 -0.00 -315,600
132 0868 XINYI GLASS HOLDINGS LIMITED:O 1,782,872 -40,000 -1 0.04 -0.00 -316,400
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,007 -6,000 -1 0.02 -0.00 -317,400
134 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000 -40,000 -1 0.00 -0.00 -330,000
135 2331 LI NING COMPANY LIMITED:O 298,424 -15,000 0 0.01 -0.00 -338,250
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,109,852 -50,000 -1 0.14 -0.00 -344,500
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,736,481 -23,000 0 0.41 -0.00 -359,260
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,684,816 -40,000 0 0.40 -0.00 -402,400
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 70,801 -20,000 -1 0.00 -0.00 -442,000
140 1951 Jinxin Fertility Group Limited:O 150,000 -70,000 0 0.01 -0.00 -630,700
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,116,000 -68,000 -3 0.02 -0.00 -1,032,240
142 1299 AIA Group Limited:O 2,611,630 -17,200 -1 0.02 -0.00 -1,311,500
143 2382 Sunny Optical Technology (Group) Company Limited:O 295,526 -12,500 -2 0.03 -0.00 -1,325,000
144 1310 HKBN Ltd.:O 966,500 -120,000 0 0.07 -0.01 -1,696,800
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 11,142,244 -480,000 0 0.33 -0.01 -1,920,000
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,399,988 -183,000 -2 0.06 -0.00 -1,932,480
147 2020 ANTA Sports Products Limited:O 144,000 -32,000 0 0.01 -0.00 -1,988,800
148 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,000,196 -526,000 -1 0.04 -0.01 -2,487,980

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