CCASS changes: unnamed investor participants

Holding changes from 2019-04-23 to 2019-04-24

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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 0005 HSBC HOLDINGS PLC:O 86,252,257 96,419 0 0.42 0.00 6,479,357
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,210,386 25,957 2 0.49 0.00 3,457,472
3 2777 Guangzhou R&F Properties Co., Ltd.:H 1,446,400 140,000 1 0.14 0.01 2,251,200
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,704,294 305,000 3 0.06 0.00 2,122,800
5 3399 Guangdong Yueyun Transportation Company Limited:H 1,930,000 400,000 0 0.93 0.19 1,284,000
6 3918 NagaCorp Ltd.:O 179,958,011 120,000 1 4.15 0.00 1,204,800
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,257,211 62,036 -1 0.39 0.00 1,155,110
8 1575 Regal Partners Holdings Limited:O 3,982,000 3,170,000 1 0.40 0.32 1,030,250 *
9 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,156,000 100,000 0 0.23 0.00 887,000
10 0941 China Mobile Limited (HK):O 5,464,420 11,500 0 0.03 0.00 858,475
11 0867 China Medical System Holdings Limited:O 692,500 100,000 0 0.03 0.00 713,000
12 0001 CK Hutchison Holdings Limited:O 14,570,347 4,972 1 0.38 0.00 408,201
13 0002 CLP HOLDINGS LIMITED:O 13,370,158 4,500 2 0.53 0.00 397,800
14 0144 China Merchants Port Holdings Company Limited:O 4,054,859 22,000 2 0.12 0.00 356,840
15 1612 Vincent Medical Holdings Limited:O 4,214,000 542,000 0 0.66 0.08 346,880
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,865,681 7,000 1 0.41 0.00 345,800
17 2689 Nine Dragons Paper (Holdings) Limited:O 1,512,002 45,000 1 0.03 0.00 339,300
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 851,000 30,000 1 0.03 0.00 296,700
19 0703 Future Bright Holdings Limited:O 10,908,000 510,000 0 1.57 0.07 285,600
20 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,400 20,000 1 0.03 0.01 275,600
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,638,996 12,000 2 0.34 0.00 264,600
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,487,501 6,000 2 7.96 0.00 253,800
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 836,733,983 66,000 0 2.72 0.00 238,920
24 0788 China Tower Corporation Limited:H 15,922,010 100,000 0 0.03 0.00 228,000
25 0358 Jiangxi Copper Company Limited:H 4,117,997 20,000 1 0.30 0.00 218,400
26 1398 Industrial and Commercial Bank of China Limited:H 8,178,986,894 37,000 1 9.42 0.00 218,300
27 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 599,910 7,500 0 0.13 0.00 215,250
28 0136 China Ruyi Holdings Limited:O 3,485,403 900,000 1 0.00 0.00 210,600
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,435,315 32,000 2 0.07 0.00 192,320
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 256,001 10,000 1 0.00 0.00 132,800
31 1810 Xiaomi Corporation:B 2,087,637 10,000 0 0.01 0.00 123,600
32 0384 CHINA GAS HOLDINGS LIMITED:O 3,260,400 4,800 0 0.06 0.00 121,680
33 3383 Agile Group Holdings Limited (KY):O 671,927 10,000 1 0.02 0.00 121,600
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,074,000 8,000 0 0.02 0.00 119,840
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,681,653 10,000 1 0.03 0.00 113,800
36 1766 CRRC Corporation Limited:H 278,909,492 15,000 0 6.38 0.00 106,500
37 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,255,000 6,000 1 0.43 0.00 106,320
38 0857 PETROCHINA COMPANY LIMITED:H 57,931,723 20,000 1 0.27 0.00 101,800
39 1988 China Minsheng Banking Corp., Ltd.:H 5,753,370 15,552 -1 0.07 0.00 93,156
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 10,000 0 0.01 0.00 91,700
41 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,884,792 10,500 1 0.26 0.00 87,255
42 1111 Chong Hing Bank Limited:O 13,493,632 5,900 0 1.39 0.00 87,202
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,016,010 40,000 1 0.26 0.00 85,200
44 2298 Cosmo Lady (China) Holdings Company Limited:O 233,000 30,000 0 0.01 0.00 75,000
45 2001 China New Higher Education Group Limited:O 77,000 20,000 1 0.00 0.00 72,400
46 2338 WEICHAI POWER CO., LTD.:H 1,080,840 5,000 1 0.06 0.00 68,000
47 3698 Huishang Bank Corporation Limited:H 159,356,100 20,000 1 4.58 0.00 67,200
48 1339 People's Insurance Company (Group) of China Limited (The):H 537,263,000 20,000 1 6.16 0.00 65,600
49 1113 CK Asset Holdings Limited (KY):O 13,400,331 1,000 1 0.36 0.00 64,900
50 0547 Digital Domain Holdings Limited:O 2,930,520 500,000 1 0.01 0.00 63,000
51 1257 China Everbright Greentech Limited:O 262,606 10,000 0 0.01 0.00 57,600
52 0347 Angang Steel Company Limited:H 5,946,569 10,000 0 0.55 0.00 56,000
53 6837 Haitong Securities Co., Ltd.:H 33,781,800 5,200 0 0.99 0.00 54,600
54 1088 China Shenhua Energy Company Limited:H 2,068,123 3,000 1 0.06 0.00 52,800
55 1133 Harbin Electric Company Limited:H 3,134,000 12,000 1 0.46 0.00 49,800
56 1240 CNQC International Holdings Limited:O 80,000 30,000 0 0.01 0.00 48,900
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,212,000 10,000 1 0.13 0.00 47,100
58 1202 Chengdu SIWI Science and Technology Company Limited:H 10,872,000 60,000 1 6.80 0.04 46,200
59 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,143,260 60,000 0 0.33 0.00 42,600
60 1124 COASTAL GREENLAND LIMITED:O 3,330,952 160,000 0 0.08 0.00 37,760
61 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,709,512 20,000 1 0.34 0.00 37,000
62 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 83,485,251 20,000 0 1.23 0.00 36,200
63 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 320,001 18,000 1 0.04 0.00 30,420
64 0390 CHINA RAILWAY GROUP LIMITED:H 394,206,401 4,000 0 9.37 0.00 25,000
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,255,826 6,500 -1 0.12 0.00 23,270
66 0978 China Merchants Land Limited:O 15,618,695 14,000 0 0.32 0.00 19,460
67 3328 Bank of Communications Co., Ltd.:H 7,062,484,825 2,531 1 20.17 0.00 16,730
68 0411 LAM SOON (HONG KONG) LIMITED:O 582,303 1,000 1 0.24 0.00 15,900
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,880,498 9,000 1 0.15 0.00 14,310
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,435,230 1,000 -1 0.40 0.00 13,100
71 1260 Wonderful Sky Financial Group Holdings Limited:O 3,462,000 10,000 1 0.29 0.00 12,800
72 0086 SUN HUNG KAI & CO. LIMITED:O 2,657,848 3,000 0 0.13 0.00 11,910
73 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 240,500 500 0 0.07 0.00 10,625
74 8370 Zhi Sheng Group Holdings Limited:O 32,000 32,000 1 0.00 0.00 8,640
75 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,027,384 1,915 1 1.25 0.00 4,462
76 1337 Razer Inc.:O 2,545,000 2,000 0 0.03 0.00 4,060
77 0538 Ajisen (China) Holdings Limited:O 1,019,185 1,003 1 0.09 0.00 3,661
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,226,739 1,691 1 0.20 0.00 3,483
79 1221 SINO HOTELS (HOLDINGS) LIMITED:O 300,732 992 0 0.03 -0.00 3,353
80 0573 Tao Heung Holdings Limited:O 5,973,511 2,000 1 0.59 0.00 3,060
81 0220 Uni-President China Holdings Ltd.:O 721,801 1 1 0.02 0.00 7
82 0151 Want Want China Holdings Limited:O 328,003 1 1 0.00 0.00 6
83 1083 Towngas Smart Energy Company Limited:O 5,649,840 1 0 0.20 0.00 6
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,886,330 -200 -1 0.08 -0.00 -4
85 1595 STYLAND HOLDINGS LIMITED:Wrnt 843,842 -176 -1 0.10 -0.00 -8
86 0211 STYLAND HOLDINGS LIMITED:O 4,571,655 -883 -1 0.09 -0.00 -54
87 0621 Taung Gold International Limited:O 10,688,000 -10,000 -1 0.06 -0.00 -450
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,657,000 -1,000 -1 9.44 -0.00 -700
89 0672 Zhong An Group Limited:O 2,296,800 -2,400 -1 0.04 -0.00 -720
90 0185 Zensun Enterprises Limited:O 20,807,286 -2,401 -1 0.34 -0.00 -852
91 1371 China Ecotourism Group Limited:O 14,208,955 -20,000 -1 0.14 -0.00 -1,060
92 3329 BOCOM International Holdings Company Limited:O 2,491,659 -1,000 -1 0.09 -0.00 -1,590
93 0993 XinKong International Capital Holdings Limited:O 23,903 -3,880 -1 0.00 -0.00 -2,561
94 0410 SOHO CHINA LIMITED:O 11,051,520 -1,000 -1 0.21 -0.00 -2,950
95 0691 China Shanshui Cement Group Limited:O 400,000 -1,000 -1 0.01 -0.00 -3,180
96 0563 Shanghai Industrial Urban Development Group Limited:O 4,616,827 -2,000 0 0.10 -0.00 -3,200
97 1898 China Coal Energy Company Limited:H 5,058,463 -1,000 -1 0.12 -0.00 -3,520
98 1978 LH GROUP LIMITED (KY):O 88,010 -4,000 -2 0.01 -0.00 -3,600
99 0008 PCCW LIMITED:O 48,407,676 -928 0 0.63 -0.00 -4,417
100 2009 BBMG Corporation:H 3,009,500 -2,000 -1 0.13 -0.00 -5,660
101 6886 Huatai Securities Co., Ltd.:H 157,169,092 -400 -1 9.14 -0.00 -6,136
102 3323 China National Building Material Company Limited:H 84,744,103 -850 -1 2.19 -0.00 -6,248
103 2778 Champion Real Estate Investment Trust:Unit 22,270,180 -1,000 -1 0.38 -0.00 -6,600
104 3993 CMOC Group Limited (CN):H 11,828,904 -3,000 0 0.30 -0.00 -9,510
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 54,500 -2,000 0 0.05 -0.00 -10,480
106 0112 Lerthai Group Limited:O 320,919 -1,371 -1 0.05 -0.00 -11,366
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,484,000 -88,000 -1 0.05 -0.00 -12,408
108 6160 BeiGene, Ltd.:O 2,400 -200 -1 0.00 -0.00 -14,740
109 2800 Tracker Fund of Hong Kong:Unit 15,335,845 -500 -1 0.50 0.01 -15,050
110 1034 Fullwealth International Group Holdings Limited:O 16,000 -8,000 -1 0.00 -0.00 -22,080
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,432,000 -4,000 -1 0.55 -0.00 -24,120
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,269 -500 -1 0.01 -0.00 -29,000
113 2660 Zengame Technology Holding Limited:O 110,000 -20,000 -1 0.01 -0.00 -29,400
114 0149 China Agri-Products Exchange Limited:O 20,318,215 -700,000 -1 0.20 -0.01 -39,200
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,662,417 -1,000 -1 0.10 -0.00 -41,100
116 1270 Langham Hospitality Investments Limited:O 16,467,337 -15,000 -1 0.78 -0.00 -48,000
117 2888 STANDARD CHARTERED PLC:O 2,084,404 -800 -1 0.06 -0.00 -54,120
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,893,000 -30,000 0 0.12 -0.00 -64,200
119 2588 BOC AVIATION LIMITED:O 96,208 -1,000 -1 0.01 -0.00 -68,300
120 1193 China Resources Gas Group Limited:O 708,501 -2,000 0 0.03 -0.00 -76,500
121 0489 DongFeng Motor Group Company Limited (CN):H 304,002 -10,000 -1 0.01 -0.00 -79,600
122 1128 Wynn Macau, Limited:O 83,600 -4,000 -1 0.00 -0.00 -84,600
123 0168 TSINGTAO BREWERY COMPANY LIMITED:H 126,007 -2,000 0 0.02 -0.00 -96,300
124 0503 Lansen Pharmaceutical Holdings Limited:O 1,276,000 -100,000 -1 0.31 -0.02 -106,000
125 1717 Ausnutria Dairy Corporation Ltd:O 201,100 -10,000 -1 0.01 -0.00 -108,800
126 2258 Watts International Maritime Company Limited:O 38,000 -80,000 0 0.00 -0.01 -109,600
127 0500 Frontier Services Group Limited:O 5,861,883 -100,000 0 0.25 -0.00 -110,000
128 2020 ANTA Sports Products Limited:O 199,000 -2,000 0 0.01 -0.00 -113,100
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,139,675 -10,000 0 0.38 -0.00 -120,800
130 2886 Binhai Investment Company Limited:O 2,420,252 -100,000 0 0.21 -0.01 -126,000
131 1896 Maoyan Entertainment:O 5,400 -8,000 -1 0.00 -0.00 -132,960
132 1686 SUNEVISION HOLDINGS LTD.:O 14,238,580 -20,000 0 0.61 -0.00 -133,600
133 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 -7,000 0 0.00 -0.00 -134,680
134 1268 China MeiDong Auto Holdings Limited:O 74,000 -30,000 0 0.01 -0.00 -140,100
135 6823 HKT Limited (KY):O 7,464,875 -12,016 0 0.10 -0.00 -147,076
136 0604 SHENZHEN INVESTMENT LIMITED:O 34,871,281 -50,000 -1 0.41 -0.00 -156,500
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,430,012 -38,000 0 0.40 -0.00 -158,840
138 0142 FIRST PACIFIC COMPANY LIMITED:O 15,784,050 -50,000 0 0.36 -0.00 -161,000
139 0124 Guangdong Land Holdings Limited:O 3,101,593 -100,000 -1 0.18 -0.01 -163,000
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,677,010 -20,000 0 0.96 -0.00 -165,200
141 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,902,009 -10,000 0 1.00 -0.00 -165,400
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,239,897 -50,000 -1 0.23 -0.00 -166,000
143 6838 WINOX HOLDINGS LIMITED:O 24,908,000 -66,000 0 4.98 -0.01 -172,920
144 0393 Glorious Sun Enterprises Limited:O 81,411,593 -200,000 0 5.33 -0.01 -182,000
145 0123 Yuexiu Property Company Limited:O 83,204,596 -100,000 0 0.54 -0.00 -186,000
146 87001 Hui Xian Real Estate Investment Trust:Unit 114,033,481 -57,719 -1 1.98 -0.00 -192,204
147 3998 Bosideng International Holdings Limited:O 5,069,999 -92,000 -1 0.05 -0.00 -203,320
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,071,083 -7,000 -1 0.25 -0.00 -246,750
149 0310 Prosperity Investment Holdings Limited:O 11,817,500 -9,510,000 -1 0.98 -0.79 -285,300
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,918,871 -64,000 -1 0.05 -0.00 -287,360
151 2662 MH Development Limited:O 1,716,000 -40,000 0 0.16 -0.00 -352,800
152 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 249,718,250 -200,000 0 14.93 -0.01 -366,000
153 1883 CITIC Telecom International Holdings Limited:O 8,923,226 -127,000 -2 0.25 -0.00 -411,480
154 0062 Transport International Holdings Limited:O 3,854,065 -18,400 1 0.89 -0.00 -438,840
155 3382 Tianjin Port Development Holdings Limited:O 28,249,746 -500,000 0 0.46 -0.01 -465,000
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,422,993 -60,000 -2 0.13 -0.01 -499,200
157 2238 Guangzhou Automobile Group Co., Ltd.:H 1,130,041 -56,000 -1 0.04 -0.00 -516,880
158 3888 Kingsoft Corporation Limited:O 107,467,517 -26,000 0 7.83 -0.00 -538,200
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,812,178 -7,000 -2 0.12 -0.00 -659,050
160 0011 HANG SENG BANK, LIMITED:O 6,306,160 -3,600 -1 0.33 -0.00 -740,160
161 1310 HKBN Ltd.:O 182,500 -58,000 0 0.02 -0.01 -806,200
162 0288 WH Group Limited (KY):O 907,518 -100,000 0 0.01 -0.00 -943,000
163 0285 BYD Electronic (International) Company Limited:O 228,333 -145,000 0 0.01 -0.01 -2,053,200
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,396,370 -10,307 -1 0.83 -0.00 -2,817,934
165 2382 Sunny Optical Technology (Group) Company Limited:O 351,346 -31,000 -2 0.03 -0.00 -3,112,400
166 0700 TENCENT HOLDINGS LIMITED:O 3,472,960 -23,700 -2 0.04 -0.00 -9,314,100

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