CCASS changes: unnamed investor participants

Holding changes from 2018-07-18 to 2018-07-19

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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 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,564,434 3,100,000 0 0.43 0.16 3,565,000
2 0606 China Agri-Industries Holdings Limited:O 8,162,425 600,000 0 0.16 0.01 1,824,000
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,901,678 87,000 -1 0.40 0.00 930,900
4 0486 UNITED COMPANY RUSAL, IPJSC:O 4,422,000 400,000 0 0.03 0.00 848,000
5 1020 Cybernaut International Holdings Company Limited:O 19,888,000 2,672,000 1 0.49 0.07 681,360
6 1299 AIA Group Limited:O 3,129,265 10,000 1 0.03 0.00 675,500
7 0998 China CITIC Bank Corporation Limited:H 21,195,272 128,000 -1 0.14 0.00 596,480
8 0823 Link Real Estate Investment Trust:Unit 26,114,836 7,888 -1 1.22 0.01 581,346
9 3188 ChinaAMC CSI 300 Index ETF:Unit 265,201 13,000 1 0.10 0.01 526,500
10 1398 Industrial and Commercial Bank of China Limited:H 8,352,947,501 94,000 1 9.62 0.00 508,540
11 0700 TENCENT HOLDINGS LIMITED:O 3,415,003 1,300 1 0.04 0.00 488,280
12 0001 CK Hutchison Holdings Limited:O 14,950,346 5,552 1 0.39 0.00 461,926
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,346,121 6,500 2 0.13 0.00 457,600
14 0123 Yuexiu Property Company Limited:O 101,977,190 310,000 1 0.82 0.00 437,100
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,936,541 20,000 0 0.02 0.00 385,200
16 0005 HSBC HOLDINGS PLC:O 77,203,297 5,035 -1 0.38 0.00 368,562
17 0626 Public Financial Holdings Limited:O 11,501,666 100,000 1 1.05 0.01 329,000
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,265,407 20,000 0 0.03 0.00 296,800
19 0694 Beijing Capital International Airport Company Limited:H 884,000 30,000 0 0.05 0.00 260,100
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,020,012 10,000 1 0.03 0.00 253,000
21 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,755,873 20,000 0 2.84 0.01 248,000
22 2202 China Vanke Company Limited:H 150,802 10,000 1 0.01 0.00 246,000
23 8411 K W Nelson Interior Design and Contracting Group Limited:O 2,020,000 1,150,000 1 0.20 0.12 236,900
24 0763 ZTE CORPORATION:H 672,452 15,000 1 0.09 0.00 228,000
25 0612 Carmen Century Investment Limited (KY):O 191,100 16,000 0 0.02 0.00 189,760
26 3322 Win Hanverky Holdings Limited:O 88,356,000 278,000 0 6.88 0.02 186,260
27 0144 China Merchants Port Holdings Company Limited:O 3,364,375 12,000 1 0.10 0.00 185,280
28 3908 China International Capital Corporation Limited:H 135,200 14,000 2 0.01 0.00 182,840
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,098,988 15,000 1 0.06 0.00 177,300
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,795,027 50,000 1 2.71 0.00 177,000
31 0272 SHUI ON LAND LIMITED:O 42,777,743 97,500 1 0.53 0.00 169,650
32 0503 Lansen Pharmaceutical Holdings Limited:O 1,281,000 150,000 1 0.31 0.04 169,500
33 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,434,631 112,000 0 7.98 0.01 154,560
34 1113 CK Asset Holdings Limited (KY):O 13,513,415 2,552 1 0.37 0.00 153,375
35 1038 CK Infrastructure Holdings Limited:O 3,084,444 2,500 1 0.12 0.00 150,375
36 0347 Angang Steel Company Limited:H 5,859,175 20,000 0 0.54 0.00 150,000
37 0006 Power Assets Holdings Limited:O 9,033,828 2,500 1 0.42 0.00 143,250
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,111,895 6,000 1 0.07 0.00 141,900
39 0825 New World Department Store China Limited:O 7,083,898 78,000 0 0.42 0.00 138,060
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,586,019 10,000 1 0.15 0.00 133,600
41 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,005,166 110,000 1 4.09 0.01 129,800
42 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 36,014,000 100,000 0 2.99 0.01 117,000
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,618,441 500 2 0.85 0.00 116,200
44 0267 CITIC Limited (HK):O 16,591,699 11,000 1 0.06 0.00 114,400
45 0880 SJM Holdings Limited:O 2,688,000 12,000 0 0.05 0.00 109,800
46 0889 DATRONIX HOLDINGS LIMITED:O 2,950,000 80,000 0 0.92 0.03 104,000
47 2777 Guangzhou R&F Properties Co., Ltd.:H 1,905,200 7,200 0 0.19 0.00 99,360
48 0052 FAIRWOOD HOLDINGS LIMITED:O 2,679,300 3,000 0 2.09 0.00 88,500
49 1211 BYD COMPANY LIMITED:H 415,006 2,000 1 0.05 0.00 87,100
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,583,316 5,000 1 0.95 0.00 73,800
51 2888 STANDARD CHARTERED PLC:O 1,974,540 1,000 0 0.06 0.00 69,550
52 0941 China Mobile Limited (HK):O 6,229,658 1,000 0 0.03 0.00 68,150
53 1357 Meitu, Inc.:O 218,500 10,000 1 0.01 0.00 64,100
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,417,375 3,000 2 0.34 0.00 59,220
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,546,800 2,000 0 0.12 0.00 55,300
56 0054 HOPEWELL HOLDINGS LIMITED:O 6,389,803 2,000 0 0.74 0.00 53,900
57 0435 Sunlight Real Estate Investment Trust:Unit 36,499,214 10,000 1 2.22 0.00 53,200
58 0778 Fortune Real Estate Investment Trust:Unit 53,775,008 5,000 0 2.80 0.00 47,300
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,372,000 2,000 1 0.02 0.00 44,500
60 3988 BANK OF CHINA LIMITED:H 7,089,980,848 12,000 2 8.48 0.00 42,720
61 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 56,200 1,000 1 0.02 0.00 39,700
62 3669 China Yongda Automobiles Services Holdings Limited:O 47,000 5,000 1 0.00 0.00 37,250
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,154,726 4,000 1 0.11 0.00 34,560
64 0923 Integrated Waste Solutions Group Holdings Limited:O 51,586,000 330,000 0 1.07 0.01 33,660
65 1681 Consun Pharmaceutical Group Limited:O 705,000 5,000 1 0.08 0.00 32,600
66 1773 Tianli International Holdings Limited:O 118,000 10,000 0 0.01 0.00 32,300
67 1898 China Coal Energy Company Limited:H 5,009,462 10,000 0 0.12 0.00 31,000
68 0489 DongFeng Motor Group Company Limited (CN):H 352,002 4,000 0 0.01 0.00 30,720
69 0772 China Literature Limited:O 323,739 400 1 0.04 0.00 28,260
70 1598 China 21st Century Education Group Limited:O 69,000 18,000 1 0.01 0.00 27,540
71 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 46,700 500 1 0.00 0.00 23,450
72 1478 Q Technology (Group) Company Limited:O 244,000 5,000 0 0.02 0.00 22,250
73 1883 CITIC Telecom International Holdings Limited:O 12,217,263 10,000 1 0.34 0.00 22,200
74 2778 Champion Real Estate Investment Trust:Unit 36,948,032 4,000 1 0.63 0.00 21,000
75 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,486,893 12,000 0 14.92 0.00 19,920
76 0653 BONJOUR HOLDINGS LIMITED:O 5,871,600 60,000 1 0.17 0.00 18,600
77 2122 Kidsland International Holdings Limited:O 872,000 30,000 0 0.11 0.00 16,800
78 2822 CSOP FTSE China A50 ETF:Unit 5,606,801 1,000 1 0.46 0.00 12,900
79 1045 APT SATELLITE HOLDINGS LIMITED:O 41,930,500 4,000 0 4.50 0.00 12,400
80 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,082,000 4,000 1 0.29 0.00 12,360
81 8062 EFT Solutions Holdings Limited:O 50,000 30,000 1 0.01 0.01 11,400
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,922,330 2,000 1 0.20 0.00 6,380
83 1788 Guotai Junan International Holdings Limited:O 3,845,922 3,000 1 0.05 0.00 5,940
84 1618 Metallurgical Corporation of China Ltd.:H 18,646,000 -2,000 -1 0.65 -0.00 -4,400
85 8547 Pacific Legend Group Limited:O 50,000 -30,000 -2 0.01 -0.00 -7,650
86 0607 Fullshare Holdings Limited:O 252,500 -2,500 -1 0.00 -0.00 -9,075
87 8525 Baiying Holdings Group Limited:O 20,000 -8,000 -2 0.01 -0.00 -9,520
88 0728 CHINA TELECOM CORPORATION LIMITED:H 10,796,425 -4,000 -1 0.08 -0.00 -14,280
89 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,331,639 -9,163 -1 1.27 -0.00 -15,485
90 2689 Nine Dragons Paper (Holdings) Limited:O 931,001 -2,000 0 0.02 -0.00 -17,000
91 1141 CMBC Capital Holdings Limited:O 108,616,950 -40,000 -1 0.24 -0.00 -17,200
92 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 304,000 -50,000 0 0.01 -0.00 -18,750
93 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,986,500 -80,000 -1 0.87 -0.01 -19,920
94 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 200 -2,400 -2 0.00 -0.00 -22,296
95 1572 China Art Financial Holdings Limited:O 64,000 -28,000 -2 0.00 -0.00 -22,680
96 2007 Country Garden Holdings Company Limited:O 2,401,856 -2,000 1 0.01 -0.00 -24,640
97 1638 Kaisa Group Holdings Ltd.:O 178,000 -10,000 -1 0.00 -0.00 -28,100
98 1458 Zhou Hei Ya International Holdings Company Limited:O 500 -5,000 -2 0.00 -0.00 -30,100
99 0086 SUN HUNG KAI & CO. LIMITED:O 1,913,848 -7,000 -1 0.09 -0.00 -30,730
100 2226 HONWORLD GROUP LIMITED:O 186,500 -10,000 0 0.03 -0.00 -35,300
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 912,000 -4,000 0 0.03 -0.00 -35,360
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 614,400 -900 0 0.13 -0.00 -37,350
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,681,015 -800 -1 0.50 -0.00 -39,000
104 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,888,900,539 -19,000 -1 21.29 -0.00 -40,090
105 1686 SUNEVISION HOLDINGS LTD.:O 15,564,626 -8,000 0 0.67 -0.00 -41,120
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,524,500 -8,000 1 0.05 -0.00 -43,520
107 1023 SITOY GROUP HOLDINGS LIMITED:O 395,010 -20,000 0 0.04 -0.00 -44,400
108 2638 HK Electric Investments Limited:O 26,489,368 -6,000 -1 0.30 -0.00 -48,480
109 0506 China Foods Limited:O 1,080,848 -12,000 0 0.04 -0.00 -49,680
110 0857 PETROCHINA COMPANY LIMITED:H 56,519,937 -10,000 -1 0.27 -0.00 -55,200
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,978,617 -10,000 -1 0.15 -0.00 -58,600
112 2362 Jinchuan Group International Resources Co. Ltd:O 1,502,600 -50,000 0 0.01 -0.00 -60,000
113 0066 MTR CORPORATION LIMITED:O 11,168,874 -1,500 0 0.18 -0.00 -62,775
114 0959 Century Entertainment International Holdings Limited:O 7,870,475 -206,000 -1 0.97 -0.03 -62,830
115 0425 Minth Group Limited:O 199,180,000 -2,000 -1 17.39 -0.00 -63,300
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,679,181 -30,000 -1 0.50 -0.00 -66,000
117 3600 MODERN DENTAL GROUP LIMITED:O 3,782,000 -40,000 -1 0.38 -0.00 -75,200
118 2688 ENN Energy Holdings Limited:O 124,000 -1,000 0 0.01 -0.00 -86,150
119 0011 HANG SENG BANK, LIMITED:O 6,195,792 -500 0 0.32 -0.00 -99,100
120 1186 China Railway Construction Corporation Limited:H 190,619,950 -13,500 0 9.18 -0.00 -104,895
121 0822 Ka Shui International Holdings Limited:O 1,364,000 -282,000 -1 0.15 -0.03 -107,160
122 0288 WH Group Limited (KY):O 1,131,517 -20,000 -1 0.01 -0.00 -127,200
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,102,095 -20,000 0 0.14 -0.00 -133,200
124 0087 SWIRE PACIFIC LIMITED:B 18,001,715 -10,000 0 0.60 -0.00 -139,800
125 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 169,300 -7,000 0 0.01 -0.00 -162,050
126 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,648,454 -20,000 0 0.31 -0.00 -169,400
127 0390 CHINA RAILWAY GROUP LIMITED:H 395,431,401 -30,000 -1 9.40 -0.00 -173,400
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,574,524 -5,100 -1 0.38 -0.00 -206,550
129 2800 Tracker Fund of Hong Kong:Unit 15,350,488 -7,500 -1 0.49 -0.00 -215,250
130 0604 SHENZHEN INVESTMENT LIMITED:O 35,914,546 -100,000 0 0.45 -0.00 -276,000
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,184,485 -47,000 -2 0.06 -0.00 -314,900
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,020,228 -10,000 -1 0.23 -0.00 -357,000
133 3329 BOCOM International Holdings Company Limited:O 2,391,220 -220,000 -1 0.09 -0.01 -387,200
134 3900 Greentown China Holdings Limited:O 275,500 -50,000 0 0.01 -0.00 -483,000
135 1468 Kingkey Financial International (Holdings) Limited:O 506,000 -2,000,000 0 0.01 -0.04 -494,000
136 0808 Prosperity Real Estate Investment Trust:Unit 56,930,181 -175,000 -1 3.85 -0.01 -558,250
137 1810 Xiaomi Corporation:B 747,800 -29,600 -1 0.00 -0.00 -594,960
138 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,619,739 -1,000,000 -1 0.67 -0.03 -690,000
139 3328 Bank of Communications Co., Ltd.:H 7,065,966,931 -128,000 2 20.18 -0.00 -693,760
140 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 53,857,550 -100,700 0 0.35 -0.00 -1,591,060
141 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,855,637 -11,566,933 0 0.38 -1.15 -2,602,560
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 497,445 -39,000 -3 0.08 -0.01 -3,059,550
143 0264 China International Development Corporation Limited:O 32,000 -3,500,000 -2 0.01 -0.91 -4,410,000
144 2821 ABF Pan Asia Bond Index Fund:Unit 10,560 -48,900 0 0.03 -0.15 -5,518,365
145 1128 Wynn Macau, Limited:O 46,800 -317,600 -1 0.00 -0.01 -7,527,120
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 86,714,000 -1,261,500 0 5.94 -0.09 -9,814,470

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