CCASS changes: unnamed investor participants

Holding changes from 2018-06-14 to 2018-06-15

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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 1660 Zhaobangji Lifestyle Holdings Limited:O 2,758,000 2,750,000 1 0.22 0.22 24,832,500
2 0005 HSBC HOLDINGS PLC:O 76,293,147 99,800 2 0.37 0.00 7,619,730
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,434,934 437,000 3 0.05 0.00 3,404,230
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,352,621 42,000 1 0.13 0.00 3,328,500
5 0763 ZTE CORPORATION:H 742,470 201,000 3 0.10 0.03 2,633,100
6 0242 SHUN TAK HOLDINGS LIMITED:O 6,950,545 600,000 1 0.23 0.02 2,034,000
7 3836 China Harmony Auto Holding Limited:O 1,991,500 458,000 2 0.13 0.03 1,832,000
8 0267 CITIC Limited (HK):O 16,551,699 152,000 1 0.06 0.00 1,763,200
9 1988 China Minsheng Banking Corp., Ltd.:H 4,207,882 200,000 1 0.06 0.00 1,446,000
10 0123 Yuexiu Property Company Limited:O 109,252,944 650,000 0 0.88 0.01 1,079,000
11 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,162,512 390,000 1 1.99 0.00 998,400
12 0371 Beijing Enterprises Water Group Limited:O 3,883,000 200,000 0 0.04 0.00 914,000
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,490,849 300,000 0 0.26 0.01 855,000
14 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,502,301 20,000 1 7.96 0.00 847,000
15 2382 Sunny Optical Technology (Group) Company Limited:O 365,500 5,000 0 0.03 0.00 820,000
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,358,326 69,715 0 0.40 0.00 815,666
17 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,241,000 300,000 0 1.15 0.11 654,000
18 3918 NagaCorp Ltd.:O 164,495,878 80,000 1 3.79 0.00 570,400
19 3988 BANK OF CHINA LIMITED:H 7,077,260,573 130,000 3 8.46 0.00 533,000
20 1113 CK Asset Holdings Limited (KY):O 13,472,647 7,920 1 0.36 0.00 519,948
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 49,550,518 34,000 0 0.35 0.00 506,600
22 1398 Industrial and Commercial Bank of China Limited:H 8,348,869,582 75,450 4 9.62 0.00 477,599
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,732,541 16,000 2 0.02 0.00 371,200
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 850,612 10,000 1 0.03 0.00 348,000
25 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 90,200 8,000 0 0.04 0.00 332,800
26 3993 CMOC Group Limited (CN):H 11,107,904 75,000 2 0.28 0.00 317,250
27 1299 AIA Group Limited:O 2,923,465 4,200 1 0.02 0.00 292,320
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,696,551 200,000 0 0.32 0.01 258,000
29 0411 LAM SOON (HONG KONG) LIMITED:O 763,303 16,000 0 0.31 0.01 240,000
30 0868 XINYI GLASS HOLDINGS LIMITED:O 1,864,872 24,000 0 0.05 0.00 235,920
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650,615 4,400 1 0.49 0.00 219,780
32 3322 Win Hanverky Holdings Limited:O 87,016,000 294,000 0 6.77 0.02 214,620
33 0700 TENCENT HOLDINGS LIMITED:O 3,182,843 500 0 0.03 0.00 205,000
34 3328 Bank of Communications Co., Ltd.:H 7,065,903,705 29,000 0 20.18 0.00 182,700
35 0001 CK Hutchison Holdings Limited:O 14,837,846 2,000 0 0.38 0.00 177,000
36 1461 ZHONGTAI FUTURES Company Limited:H 323,000 139,000 1 0.12 0.05 175,140
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,526,487 5,500 1 0.12 0.00 173,250
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,696,000 40,000 1 0.39 0.00 163,600
39 1628 Yuzhou Group Holdings Company Limited:O 349,360 30,000 0 0.01 0.00 155,700
40 1812 Shandong Chenming Paper Holdings Limited:H 27,193,000 20,000 1 7.72 0.01 151,000
41 2888 STANDARD CHARTERED PLC:O 1,906,804 2,000 0 0.06 0.00 150,800
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,183,407 10,000 1 0.02 0.00 147,200
43 0270 GUANGDONG INVESTMENT LIMITED:O 14,731,945 10,000 0 0.23 0.00 130,600
44 2800 Tracker Fund of Hong Kong:Unit 15,227,388 3,500 1 0.47 0.00 107,625
45 0083 SINO LAND COMPANY LIMITED:O 5,025,534 8,000 0 0.08 0.00 107,520
46 1888 Kingboard Laminates Holdings Limited:O 2,200,027 10,000 1 0.07 0.00 104,000
47 6158 Zhenro Properties Group Limited:O 490,000 20,000 0 0.01 0.00 103,600
48 2377 China Boqi Environmental (Holding) Co., Ltd.:O 161,000 50,000 1 0.02 0.00 102,500
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,449,899 10,000 1 0.01 0.00 100,800
50 6823 HKT Limited (KY):O 8,095,680 10,000 0 0.11 0.00 100,600
51 0816 Huadian Fuxin Energy Corporation Limited:H 92,591,600 50,000 1 3.60 0.00 98,500
52 6138 Harbin Bank Co., Ltd.:H 1,211,000 50,000 1 0.04 0.00 94,000
53 2186 Luye Pharma Group Ltd.:O 855,000 10,000 1 0.03 0.00 88,100
54 1658 Postal Savings Bank of China Co., Ltd.:H 723,241,000 16,000 -1 3.64 0.00 86,080
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 85,000 5,000 1 0.01 0.00 81,600
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,341,364 1,000 1 4.73 0.00 64,350
57 0094 Greenheart Group Limited:O 674,427 61,310 0 0.04 -0.00 61,923
58 2689 Nine Dragons Paper (Holdings) Limited:O 879,001 5,000 1 0.02 0.00 58,000
59 0303 VTECH HOLDINGS LIMITED:O 672,256 600 0 0.27 0.00 57,180
60 0006 Power Assets Holdings Limited:O 8,862,868 1,000 0 0.42 0.00 55,400
61 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,728,992 4,000 1 0.06 0.00 50,800
62 3396 Legend Holdings Corporation:H 35,456,590 2,000 0 2.79 0.00 48,400
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,513,375 2,000 1 0.36 0.00 43,900
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,641,722 10,000 1 0.26 0.00 41,300
65 0024 BURWILL HOLDINGS LIMITED:O 4,978,230 100,000 1 0.10 0.00 40,500
66 6166 China VAST Industrial Urban Development Company Limited:O 10,000 10,000 1 0.00 0.00 38,300
67 0321 TEXWINCA HOLDINGS LIMITED:O 1,082,000 10,000 0 0.08 0.00 36,200
68 1357 Meitu, Inc.:O 266,500 5,000 0 0.01 0.00 35,900
69 2226 HONWORLD GROUP LIMITED:O 196,500 10,000 0 0.03 0.00 35,800
70 0278 WAH HA REALTY COMPANY LIMITED:O 1,150,000 4,000 0 0.95 0.00 34,920
71 2238 Guangzhou Automobile Group Co., Ltd.:H 1,105,114 4,000 1 0.04 0.00 34,600
72 87001 Hui Xian Real Estate Investment Trust:Unit 83,846,961 10,000 1 1.47 0.00 31,600
73 1038 CK Infrastructure Holdings Limited:O 3,158,444 500 0 0.12 0.00 29,250
74 8526 Wing Fung Group Asia Limited:O 150,000 70,000 1 0.03 0.01 29,050
75 0061 Green Leader Holdings Group Limited:O 951,900 100,000 1 0.01 0.00 28,000
76 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 248,318,893 12,000 0 14.85 0.00 21,480
77 0880 SJM Holdings Limited:O 2,897,000 2,000 0 0.05 0.00 20,600
78 0503 Lansen Pharmaceutical Holdings Limited:O 996,000 14,000 0 0.24 0.00 19,320
79 1245 NIRAKU GC HOLDINGS, INC.:O 3,552,000 22,000 0 0.30 0.00 14,520
80 0288 WH Group Limited (KY):O 917,517 2,000 1 0.01 0.00 14,080
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,437,020 6,000 0 0.19 0.00 13,920
82 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,500 2,000 0 0.02 0.00 12,660
83 0393 Glorious Sun Enterprises Limited:O 85,719,719 4,000 1 5.58 0.00 3,400
84 0040 Gold Peak Technology Group Limited:O 15,697,016 2,000 0 2.00 0.00 1,800
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,196,611 5 2 0.18 0.00 44
86 1221 SINO HOTELS (HOLDINGS) LIMITED:O 318,158 1 1 0.03 0.00 3
87 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,686,450 -12 -1 1.95 -0.00 -4
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 128,344 -96 -1 0.00 -0.00 -24
89 0985 CST Holding (HK) Limited (KY):O 39,921,186 -8,000 -1 0.10 -0.00 -312
90 0673 China Health Group Limited:O 4,556,150 -3,000 -1 0.13 -0.00 -345
91 1139 VICTORY GROUP LIMITED:O 9,515 -2,000 -1 0.00 -0.00 -476 *
92 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,418,659 -1,307 -1 1.45 -0.00 -490
93 8063 Global Mastermind Holdings Limited:O 800,324 -6,000 -1 0.02 -0.00 -900
94 0340 Tongguan Gold Group Limited:O 2,100,980 -2,000 -1 0.07 -0.00 -1,620
95 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,720,000 -100,000 -1 0.04 -0.00 -4,000
96 2779 China Xinhua Education Group Limited:O 495,000 -1,000 -1 0.03 -0.00 -4,300
97 0076 Elate Holdings Limited:O 15,961,801 -100,000 -1 0.32 -0.00 -4,500
98 0370 Hong Kong Robotics Group Holding Limited:O 1,594,977 -60,000 -1 0.02 -0.00 -4,560
99 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,328,543 -1,000 0 3.64 -0.00 -4,940
100 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 26,700 -100 -1 0.00 -0.00 -5,540
101 3808 SINOTRUK (HONG KONG) LIMITED:O 1,416,500 -500 0 0.05 -0.00 -6,630
102 2878 Solomon Systech (International) Limited:O 20,464,001 -20,000 -1 0.83 -0.00 -6,900
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,827,476 -11,020 -1 1.06 -0.00 -8,485
104 1786 CRCC High-Tech Equipment Corporation Limited:H 1,880,512 -5,000 0 0.35 -0.00 -10,600
105 0450 HUNG HING PRINTING GROUP LIMITED:O 13,190,537 -6,000 0 1.45 -0.00 -11,280
106 0712 Comtec Solar Systems Group Limited:O 1,866,000 -100,000 -1 0.09 -0.00 -14,600
107 0389 China Tontine Wines Group Limited:O 3,676,000 -100,000 -1 0.18 -0.00 -16,800
108 3323 China National Building Material Company Limited:H 84,823,003 -2,000 0 2.19 -0.00 -19,000
109 0829 Shenguan Holdings (Group) Limited:O 726,000 -50,000 -1 0.02 -0.00 -23,250
110 1361 361 Degrees International Limited:O 790,010 -10,000 -1 0.04 -0.00 -24,100
111 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,956,200 -50,000 0 0.03 -0.00 -26,500
112 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,990,190 -7,000 0 0.76 -0.00 -27,230
113 0353 Energy International Investments Holdings Limited:O 1,724,500 -110,000 -1 0.04 -0.00 -27,500
114 0139 Smart Fish Wealthlink Holdings Limited:O 16,685,452 -280,000 -1 0.11 -0.00 -28,280
115 2030 Cabbeen Fashion Limited:O 1,294,000 -10,000 -1 0.19 -0.00 -28,300
116 2233 WEST CHINA CEMENT LIMITED:O 5,086,000 -20,000 -1 0.09 -0.00 -29,000
117 1048 YORKSHINE HOLDINGS LIMITED:O 50,000 -10,000 -1 0.03 -0.01 -29,500 *
118 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,190,802 -20,000 0 1.27 -0.00 -34,600
119 2122 Kidsland International Holdings Limited:O 794,000 -50,000 -1 0.10 -0.01 -35,500
120 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,030,000 -70,000 0 0.10 -0.00 -42,000
121 0486 UNITED COMPANY RUSAL, IPJSC:O 4,430,000 -20,000 -1 0.03 -0.00 -45,200
122 1813 KWG Group Holdings Limited:O 2,203,683 -4,000 0 0.07 -0.00 -47,600
123 1830 Perfect Medical Health Management Limited (KY):O 14,320,000 -32,000 0 1.30 -0.00 -49,600
124 2327 Meilleure Health International Industry Group Limited:O 376,000 -120,000 -1 0.01 -0.00 -49,800
125 3838 China Starch Holdings Limited:O 8,432,799 -200,000 -1 0.14 -0.00 -59,000
126 1300 Trigiant Group Limited:O 10,330,000 -50,000 0 0.58 -0.00 -61,500
127 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 124,000 -20,000 -1 0.01 -0.00 -64,000
128 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 153,000 -20,000 0 0.00 -0.00 -70,000
129 8412 New Amante Group Limited:O 3,580,000 -200,000 0 0.45 -0.03 -71,000
130 1733 E-Commodities Holdings Limited:O 3,634,033 -120,200 -1 0.12 -0.00 -74,524
131 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 621,600 -1,400 -2 0.13 -0.00 -76,160
132 2009 BBMG Corporation:H 2,508,000 -25,000 -1 0.11 -0.00 -78,750
133 1339 People's Insurance Company (Group) of China Limited (The):H 537,987,000 -20,000 -1 6.17 -0.00 -80,600
134 0467 United Energy Group Limited:O 2,708,900 -100,000 -1 0.01 -0.00 -83,000
135 1928 Sands China Ltd.:O 1,622,001 -2,000 0 0.02 -0.00 -89,700
136 0891 Trinity Limited (BM):O 3,026,000 -100,000 -1 0.08 -0.00 -94,000
137 0405 Yuexiu Real Estate Investment Trust:Unit 67,714,877 -20,000 0 2.24 -0.00 -108,400
138 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 423,201 -1,600 0 0.25 -0.00 -110,320
139 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 92,000 -20,000 0 0.00 -0.00 -127,200
140 3983 China BlueChemical Ltd.:H 2,228,000 -60,000 0 0.13 -0.00 -168,000
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,321,895 -6,000 0 0.08 -0.00 -171,900
142 3383 Agile Group Holdings Limited (KY):O 653,901 -12,000 -1 0.02 -0.00 -187,680
143 0266 TIAN TECK LAND LIMITED:O 8,643,924 -20,000 0 1.82 -0.00 -189,400
144 1816 CGN Power Co., Ltd.:H 1,032,308,002 -100,000 -1 9.25 -0.00 -212,000
145 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,073,920 -10,000 -1 7.30 -0.00 -231,500
146 2638 HK Electric Investments Limited:O 26,983,368 -31,000 -1 0.31 -0.00 -233,120
147 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 181,800 -10,000 -1 0.01 -0.00 -235,500
148 3319 A-Living Smart City Services Co., Ltd.:H 83,705 -15,000 -1 0.02 -0.00 -237,300
149 0703 Future Bright Holdings Limited:O 7,962,000 -300,000 0 1.15 -0.04 -366,000
150 2020 ANTA Sports Products Limited:O 192,000 -9,000 0 0.01 -0.00 -387,000
151 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,622,000 -200,000 0 0.24 -0.00 -500,000
152 0241 Alibaba Health Information Technology Limited:O 1,352,000 -70,000 -1 0.01 -0.00 -519,400
153 2283 TK Group (Holdings) Limited:O 700,000 -82,000 0 0.08 -0.01 -591,220
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,372,000 -864,000 -1 0.20 -0.04 -673,920
155 0998 China CITIC Bank Corporation Limited:H 21,536,575 -140,000 0 0.14 -0.00 -733,600
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,822,208 -4,800 -1 0.87 -0.00 -1,225,920
157 0813 Shimao Group Holdings Limited:O 4,631,000 -50,000 0 0.14 -0.00 -1,300,000
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,324,752 -139,000 0 2.83 -0.00 -1,551,240
159 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 29,354,000 -412,000 0 7.26 -0.10 -1,606,800
160 0053 GUOCO GROUP LIMITED:O 1,043,230 -17,000 0 0.32 -0.01 -2,062,100
161 0171 Silver Grant International Holdings Group Limited:O 12,191,903 -1,422,000 0 0.53 -0.06 -3,242,160
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,459,500 -1,500,000 0 6.67 -0.10 -11,955,000
163 0823 Link Real Estate Investment Trust:Unit 26,966,917 -201,500 1 1.25 -0.01 -14,417,325
164 0958 Huaneng Renewables Corporation Limited:H 222,702,800 -5,000,000 0 4.43 -0.10 -15,000,000

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