CCASS changes: unnamed investor participants

Holding changes from 2018-08-29 to 2018-08-30

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,444,326 173,705 0 0.13 0.00 13,245,006
2 0686 Beijing Energy International Holding Co., Ltd.:O 41,810,000 24,030,000 1 0.44 0.25 9,131,400
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,700,266 479,000 1 0.07 0.00 3,764,940
4 2382 Sunny Optical Technology (Group) Company Limited:O 285,400 20,000 0 0.03 0.00 2,016,000
5 1046 Universe Entertainment and Culture Group Company Limited:O 5,501,996 2,000,000 0 0.61 0.22 1,480,000
6 1299 AIA Group Limited:O 3,040,065 20,000 1 0.03 0.00 1,357,000
7 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,141,250 1,760,000 1 0.18 0.02 1,161,600
8 0005 HSBC HOLDINGS PLC:O 79,123,027 15,200 0 0.39 0.00 1,056,400
9 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,655,703 99,504 1 0.24 0.01 1,016,931
10 1711 ULFERTS INTERNATIONAL LIMITED:O 2,300,000 2,000,000 0 0.29 0.25 820,000
11 1469 Get Nice Financial Group Limited:O 2,132,124 800,000 1 0.09 0.03 728,000
12 0008 PCCW LIMITED:O 62,119,547 150,000 1 0.80 0.00 634,500
13 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,069,800 110,000 0 0.30 0.03 611,600
14 0604 SHENZHEN INVESTMENT LIMITED:O 36,452,278 240,000 1 0.44 0.00 609,600
15 0405 Yuexiu Real Estate Investment Trust:Unit 67,195,877 100,000 0 2.21 0.00 530,000
16 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 37,306,492 300,000 0 2.83 0.02 516,000
17 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 21,587,477 800,000 0 1.07 0.04 344,000
18 0613 Planetree International Development Limited:O 2,817,802,668 1,100,000 0 30.28 0.01 319,000
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,965,509 7,600 2 0.39 0.00 317,300
20 0683 KERRY PROPERTIES LIMITED:O 1,384,261 10,000 1 0.10 0.00 300,000
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,089,352 20,000 1 0.02 0.00 282,000
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,705,149 23,000 1 0.17 0.00 271,860
23 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,678,712 150,000 0 2.46 0.02 258,000
24 0384 CHINA GAS HOLDINGS LIMITED:O 3,430,800 10,000 1 0.07 0.00 254,000
25 3396 Legend Holdings Corporation:H 35,462,390 10,000 1 2.79 0.00 249,000
26 1928 Sands China Ltd.:O 1,656,001 6,000 1 0.02 0.00 232,200
27 87001 Hui Xian Real Estate Investment Trust:Unit 113,312,640 70,000 1 1.99 0.00 221,200
28 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,521,630 48,000 0 0.39 0.01 215,040
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,918,400 30,000 0 0.27 0.00 198,600
30 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,354,701 10,000 0 4.84 0.00 192,400
31 1627 Able Engineering Holdings Limited:O 1,591,428 300,000 0 0.08 0.02 180,000
32 1398 Industrial and Commercial Bank of China Limited:H 8,352,849,173 30,000 2 9.62 0.00 174,000
33 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,704,873 14,000 0 2.83 0.00 172,480
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,867,326 10,500 1 0.36 0.00 168,000
35 1810 Xiaomi Corporation:B 708,437 9,800 -1 0.00 0.00 167,972
36 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 597,710 4,800 -1 0.13 0.00 162,960
37 3988 BANK OF CHINA LIMITED:H 7,094,100,157 42,000 3 8.48 0.00 149,940
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,770,995 5,000 1 0.13 0.00 147,000
39 0659 CTF Services Limited (BM):O 8,741,554 10,000 0 0.22 0.00 145,200
40 6038 G & M Holdings Limited (KY):O 2,220,000 500,000 0 0.22 0.05 145,000
41 6030 CITIC Securities Company Limited:H 2,216,001 10,000 1 0.10 0.00 142,000
42 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,843,000 40,000 0 2.57 0.01 137,600
43 1548 Genscript Biotech Corporation:O 86,000 8,000 1 0.00 0.00 135,200
44 1355 Legend Strategy International Holdings Group Company Limited:O 120,000 120,000 1 0.03 0.03 133,200
45 1038 CK Infrastructure Holdings Limited:O 3,324,444 2,000 0 0.13 0.00 115,600
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,567,375 5,000 0 0.34 0.00 90,800
47 0001 CK Hutchison Holdings Limited:O 14,926,198 1,000 0 0.39 0.00 90,050
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,930,010 14,000 2 0.13 0.00 87,220
49 0494 LI & FUNG LIMITED:O 34,015,599 38,000 1 0.40 0.00 85,120
50 0522 ASMPT Limited:O 1,922,101 1,000 0 0.48 0.00 82,800
51 1929 Chow Tai Fook Jewellery Group Limited:O 5,658,200 10,000 1 0.06 0.00 74,900
52 1333 China Zhongwang Holdings Limited:O 2,644,262 20,000 0 0.05 0.00 73,200
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 6,000 0 0.01 0.00 72,600
54 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,698,805 20,000 0 0.36 0.00 67,600
55 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,244,000 66,000 0 0.43 0.02 66,000
56 2888 STANDARD CHARTERED PLC:O 2,061,835 1,000 1 0.06 0.00 64,850
57 0101 HANG LUNG PROPERTIES LIMITED:O 4,445,660 4,000 1 0.10 0.00 62,560
58 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,099,810 20,000 0 0.46 0.00 56,400
59 0148 Kingboard Holdings Limited:O 1,479,718 2,000 1 0.14 0.00 55,600
60 0006 Power Assets Holdings Limited:O 9,169,732 1,000 0 0.43 0.00 55,150
61 1171 Yankuang Energy Group Company Limited:H 2,659,000 6,000 1 0.14 0.00 54,960
62 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,386,059 358,000 1 0.37 0.01 53,342
63 0923 Integrated Waste Solutions Group Holdings Limited:O 52,064,000 520,000 1 1.08 0.01 52,000
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,704,762 2,000 1 0.63 0.00 51,200
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,948,000 20,000 2 0.13 0.00 34,400
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,968,541 2,000 1 0.02 0.00 34,000
67 2238 Guangzhou Automobile Group Co., Ltd.:H 1,327,114 4,000 1 0.04 0.00 33,440
68 1273 Hong Kong Finance Group Limited:O 212,000 48,000 0 0.05 0.01 31,680
69 1222 WANG ON GROUP LIMITED:O 140,426,146 300,000 0 0.74 0.00 31,200
70 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,049,420 1,500 0 7.30 0.00 30,975
71 6886 Huatai Securities Co., Ltd.:H 157,223,892 2,400 2 9.15 0.00 28,704
72 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,102,648 2,000 1 6.74 0.00 28,600
73 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 248,001 2,000 1 0.00 0.00 28,360
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,620,849 10,000 1 0.26 0.00 28,200
75 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 13,185,456 5,000 0 4.58 0.00 26,350
76 3800 GCL Technology Holdings Limited (KY):O 20,820,200 50,000 2 0.11 0.00 26,000
77 0751 Skyworth Group Limited:O 1,230,759 10,000 0 0.04 0.00 26,000
78 1051 G-Resources Group Limited:O 30,265,200 300,000 0 0.11 0.00 24,300
79 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 116,000 9,000 1 0.03 0.00 21,600
80 3678 Soho Holly Futures Co., Ltd.:H 20,000 20,000 1 0.01 0.01 21,400
81 0011 HANG SENG BANK, LIMITED:O 6,272,092 100 0 0.33 0.00 21,200
82 1207 SRE Group Limited:O 15,692,629 110,000 0 0.08 0.00 19,250
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,889,246,539 9,000 1 21.30 0.00 18,810
84 2868 Beijing Capital Land Co., Ltd.:H 8,150,000 6,000 1 0.80 0.00 18,780
85 1898 China Coal Energy Company Limited:H 5,019,462 5,000 0 0.12 0.00 16,600
86 1710 Trio Industrial Electronics Group Limited:O 436,000 40,000 1 0.04 0.00 14,800
87 2588 BOC AVIATION LIMITED:O 80,208 200 0 0.01 0.00 11,610
88 0169 Wanda Hotel Development Company Limited:O 3,455,010 14,000 0 0.07 0.00 10,920
89 0376 Yunfeng Financial Group Limited:O 874,540 2,240 1 0.04 0.00 10,416
90 1337 Razer Inc.:O 3,303,000 5,000 1 0.04 0.00 8,850
91 1341 Hao Tian International Construction Investment Group Limited:O 38,516 32,000 1 0.00 0.00 7,648
92 2326 New Provenance Everlasting Holdings Limited:O 600,000 200,000 2 0.00 0.00 7,600
93 0808 Prosperity Real Estate Investment Trust:Unit 57,543,181 2,000 1 3.88 0.00 6,300
94 2066 Shengjing Bank Co., Ltd.:H 498,000 1,500 0 0.03 0.00 6,060
95 0697 Shoucheng Holdings Limited:O 188,462,444 30,000 1 0.99 0.00 5,940
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,548,660 30,000 1 0.24 0.00 5,730
97 3328 Bank of Communications Co., Ltd.:H 7,065,162,750 900 1 20.18 0.00 5,157
98 0131 CHEUK NANG (HOLDINGS) LIMITED:O 24,674,679 1,000 0 4.33 0.00 4,840
99 0983 SOCAM Development Limited:O 4,352,399 2,000 1 1.13 0.00 4,700
100 0730 Capital Industrial Financial Services Group Limited:O 14,976,900 30,000 1 0.56 0.00 4,620
101 1658 Postal Savings Bank of China Co., Ltd.:H 723,256,000 1,000 1 3.64 0.00 4,620
102 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,034,500 500 1 0.15 0.00 4,245
103 0474 Aceso Life Science Group Limited:O 704,704 15,400 1 0.01 0.00 4,158
104 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 99,831,956 8,000 1 1.04 0.00 4,000
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,701,821 1,000 1 0.10 0.00 3,970
106 0755 DevGreat Group Limited:O 6,966,955 20,000 1 0.05 0.00 2,840
107 0503 Lansen Pharmaceutical Holdings Limited:O 1,283,000 2,000 1 0.31 0.00 2,260
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,687,020 1,000 1 0.17 0.00 1,920
109 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,519,689 1,000 1 1.46 0.00 345
110 1049 Celestial Asia Securities Holdings Limited:O 829,478 1,440 1 0.10 0.00 259
111 8079 Wisdomcome Group Holdings Limited:O 140,704 45 1 0.06 0.00 16
112 0397 Minerva Group Holding Limited:O 755,672 25 1 0.02 0.00 3
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,866,530 -20,000 -1 0.08 -0.00 -420
114 1101 China Huarong Energy Company Limited:O 4,123,302 -6,000 -1 0.12 -0.01 -672
115 1150 MILAN STATION HOLDINGS LIMITED:O 1,492,010 -10,000 -1 0.18 -0.00 -1,580
116 0757 Solargiga Energy Holdings Limited:O 1,745,665 -20,000 0 0.05 -0.00 -2,200
117 6823 HKT Limited (KY):O 8,084,953 -346 -1 0.11 -0.00 -3,515
118 1225 Lerado Financial Group Company Limited:O 53,644,276 -40,000 -1 2.33 -0.00 -5,080 *
119 2799 China CITIC Financial Asset Management Co., Ltd.:H 498,903,522 -2,990 0 1.99 -0.00 -5,472
120 0729 FDG Electric Vehicles Limited:O 34,256,121 -80,000 -1 0.15 -0.00 -8,080
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,385,988 -1,000 0 0.06 -0.00 -9,990
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,629,426 -2,000 1 0.06 -0.00 -14,000
123 0887 Emperor Watch & Jewellery Limited:O 2,700,000 -50,000 -1 0.04 -0.00 -14,500
124 0653 BONJOUR HOLDINGS LIMITED:O 5,836,600 -55,000 -1 0.17 -0.00 -14,575
125 0777 NetDragon Websoft Holdings Limited:O 153,510 -1,000 0 0.03 -0.00 -17,900
126 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,840,000 -30,000 -1 0.09 -0.00 -24,900
127 8082 Qing Hua Holding Group Company Limited (BM):O 3,241,100 -65,000 0 0.28 -0.01 -26,000
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,138,000 -1,000 -1 0.19 -0.00 -28,350
129 0921 Hisense Home Appliances Group Co., Ltd.:H 162,000 -5,000 -1 0.04 -0.00 -32,650
130 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 23,700 -600 -2 0.06 -0.00 -35,400
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,048,228 -1,000 0 0.23 -0.00 -38,100
132 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,110,000 -10,000 0 2.63 -0.00 -41,000
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 310,000 -1,000 -1 0.06 -0.00 -41,850
134 2689 Nine Dragons Paper (Holdings) Limited:O 1,057,001 -5,000 0 0.02 -0.00 -45,550
135 0002 CLP HOLDINGS LIMITED:O 13,630,345 -500 0 0.54 -0.00 -46,075
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 57,990,000 -40,000 -1 0.92 -0.00 -48,000
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,684,019 -4,000 0 0.16 -0.00 -54,000
138 0136 China Ruyi Holdings Limited:O 2,478,153 -184,000 -1 0.00 -0.00 -59,800
139 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 831,406,027 -16,000 -1 2.70 -0.00 -60,320
140 3323 China National Building Material Company Limited:H 84,709,003 -8,000 0 2.19 -0.00 -60,800
141 2777 Guangzhou R&F Properties Co., Ltd.:H 2,412,400 -4,000 -1 0.24 -0.00 -64,160
142 1958 BAIC Motor Corporation Limited:H 262,000 -10,000 0 0.01 -0.00 -64,900
143 0883 CNOOC LIMITED:O 10,119,794 -5,000 -1 0.02 -0.00 -69,200
144 0497 CSI Properties Limited (BM):O 60,316,175 -181,921 -1 0.60 -0.00 -70,949
145 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,725,251 -8,000 0 0.11 -0.00 -71,520
146 0694 Beijing Capital International Airport Company Limited:H 852,000 -8,000 -1 0.05 -0.00 -72,640
147 0655 HONGKONG CHINESE LIMITED:O 19,768,606 -63,465 -1 0.99 -0.00 -72,985
148 1448 Fu Shou Yuan International Group Limited:O 241,000 -10,000 0 0.01 -0.00 -73,100
149 1357 Meitu, Inc.:O 168,500 -20,000 -1 0.00 -0.00 -82,600
150 1199 COSCO SHIPPING Ports Limited:O 213,492,718 -10,000 -1 6.98 -0.00 -84,700
151 3998 Bosideng International Holdings Limited:O 7,587,999 -74,000 -1 0.07 -0.00 -85,100
152 0285 BYD Electronic (International) Company Limited:O 433,333 -10,000 0 0.02 -0.00 -85,100
153 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 -20,000 0 0.00 -0.00 -85,800
154 0709 GIORDANO INTERNATIONAL LIMITED:O 2,496,378 -20,000 0 0.16 -0.00 -88,000
155 1883 CITIC Telecom International Holdings Limited:O 12,260,013 -41,250 -1 0.34 -0.00 -99,413
156 1812 Shandong Chenming Paper Holdings Limited:H 40,761,500 -20,000 0 7.72 -0.00 -112,200
157 0554 Hans Group Holdings Limited (KY):O 22,540,000 -500,000 0 0.60 -0.01 -118,000
158 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,489,277 -4,000 -1 0.12 -0.00 -121,000
159 0371 Beijing Enterprises Water Group Limited:O 3,773,000 -30,000 -1 0.04 -0.00 -126,600
160 1181 Tang Palace (China) Holdings Limited:O 1,030,000 -100,000 0 0.10 -0.01 -132,000
161 1099 SINOPHARM GROUP CO. LTD.:H 510,400 -4,000 -1 0.04 -0.00 -153,400
162 0857 PETROCHINA COMPANY LIMITED:H 56,397,937 -30,000 0 0.27 -0.00 -182,100
163 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,424,197 -17,772 0 0.42 -0.00 -189,450
164 0066 MTR CORPORATION LIMITED:O 11,754,451 -5,000 -2 0.19 -0.00 -203,500
165 3888 Kingsoft Corporation Limited:O 107,517,517 -15,000 -1 7.83 -0.00 -218,400
166 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 109,300 -10,000 0 0.01 -0.00 -221,000
167 2020 ANTA Sports Products Limited:O 228,000 -6,000 -1 0.01 -0.00 -252,600
168 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,820,095 -36,000 -3 0.13 -0.00 -300,960
169 0552 China Communications Services Corporation Limited:H 2,915,049 -50,000 0 0.12 -0.00 -302,000
170 1336 New China Life Insurance Company Ltd.:H 88,700 -10,000 -1 0.01 -0.00 -362,500
171 0303 VTECH HOLDINGS LIMITED:O 682,756 -4,400 0 0.27 -0.00 -381,260
172 0992 LENOVO GROUP LIMITED:O 18,326,741 -120,000 -1 0.15 -0.00 -614,400
173 2840 SPDR Gold Trust:Unit 13,190 -800 0 0.01 -0.00 -715,200
174 0708 China Evergrande New Energy Vehicle Group Limited:O 23,100,000 -45,000 0 0.27 -0.00 -720,000
175 0922 Anxian Yuan China Holdings Limited:O 200,020 -1,800,180 0 0.03 -0.24 -837,084
176 0823 Link Real Estate Investment Trust:Unit 25,443,014 -13,500 1 1.20 -0.00 -1,052,325
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,875,293 -8,800 0 0.87 -0.00 -2,008,160
178 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,874,000 -1,500,000 0 4.92 -0.10 -12,255,000

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