CCASS changes: unnamed investor participants

Holding changes from 2019-08-28 to 2019-08-29

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0005 HSBC HOLDINGS PLC:O 87,999,920 90,817 0 0.43 0.00 5,099,375
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,938,093 190,000 1 0.26 0.00 5,054,000
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 68,780,515 226,400 2 0.41 0.00 3,491,088
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,714,141 30,500 1 0.51 0.00 3,449,550
5 0002 CLP HOLDINGS LIMITED:O 13,700,277 21,000 2 0.54 0.00 1,730,400
6 3383 Agile Group Holdings Limited (KY):O 1,363,927 170,000 3 0.03 0.00 1,700,000
7 0004 Wharf (Holdings) Limited (The):O 4,542,569 88,000 1 0.15 0.00 1,545,280
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,726,942 150,000 1 0.11 0.00 1,320,000
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,352,065 290,000 1 0.08 0.00 1,313,700
10 3322 Win Hanverky Holdings Limited:O 91,188,010 2,360,000 0 7.10 0.18 1,144,600
11 0083 SINO LAND COMPANY LIMITED:O 4,137,507 100,000 1 0.06 0.00 1,140,000
12 1299 AIA Group Limited:O 2,627,830 12,400 2 0.02 0.00 950,460
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,680,000 70,000 1 0.17 0.01 884,800
14 0087 SWIRE PACIFIC LIMITED:B 17,094,252 62,500 1 0.57 0.00 761,250
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,381,669 18,200 2 0.42 0.00 667,940
16 0941 China Mobile Limited (HK):O 6,546,344 7,500 2 0.03 0.00 487,875
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,679,931 73,070 0 0.06 0.00 421,614
18 1310 HKBN Ltd.:O 966,500 30,000 0 0.07 0.00 420,000
19 2013 Weimob Inc.:O 428,000 100,000 0 0.02 0.00 407,000
20 3339 Lonking Holdings Limited:O 4,630,000 200,000 0 0.11 0.00 378,000
21 1083 Towngas Smart Energy Company Limited:O 5,873,825 70,000 1 0.20 0.00 376,600
22 1113 CK Asset Holdings Limited (KY):O 13,493,463 6,764 2 0.37 0.00 368,638
23 0700 TENCENT HOLDINGS LIMITED:O 3,489,528 1,100 -1 0.04 0.00 352,220
24 1398 Industrial and Commercial Bank of China Limited:H 8,178,721,442 70,000 3 9.42 0.00 342,300
25 0123 Yuexiu Property Company Limited:O 72,967,528 200,000 1 0.47 0.00 338,000
26 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,024,010 50,000 0 0.07 0.00 333,000
27 1333 China Zhongwang Holdings Limited:O 3,229,462 100,000 1 0.06 0.00 322,000
28 2778 Champion Real Estate Investment Trust:Unit 22,374,180 50,000 1 0.38 -0.00 263,000
29 0122 CROCODILE GARMENTS LIMITED:O 30,485,501 400,000 0 3.22 0.04 240,000
30 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 142,358,207 1,000,000 1 2.45 0.02 229,000
31 0001 CK Hutchison Holdings Limited:O 14,884,823 3,000 1 0.39 0.00 206,400
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,309,682,819 50,000 1 41.91 0.00 204,000
33 0728 CHINA TELECOM CORPORATION LIMITED:H 10,332,342 50,000 1 0.07 0.00 175,000
34 6098 Country Garden Services Holdings Company Limited:O 446,456 7,000 1 0.02 0.00 159,950
35 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,399,000 10,000 0 0.45 0.00 139,000
36 0813 Shimao Group Holdings Limited:O 2,486,500 6,000 0 0.08 0.00 134,400
37 0945 MANULIFE FINANCIAL CORPORATION:O 445,055 1,000 0 0.02 0.00 128,200
38 1109 CHINA RESOURCES LAND LIMITED:O 1,208,473 4,000 1 0.02 0.00 128,000
39 8198 Crypto Flow Technology Limited:O 2,512,000 1,000,000 1 0.08 0.03 125,000
40 0267 CITIC Limited (HK):O 17,966,682 13,000 1 0.06 0.00 120,380
41 0788 China Tower Corporation Limited:H 19,566,010 64,000 1 0.04 0.00 115,200
42 0006 Power Assets Holdings Limited:O 9,515,144 2,000 1 0.45 0.00 106,900
43 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,159,001 7,000 0 0.29 0.00 103,180
44 0992 LENOVO GROUP LIMITED:O 15,760,002 20,000 0 0.13 0.00 103,000
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 59,673,000 20,000 0 4.08 0.00 100,400
46 1122 QINGLING MOTORS CO. LTD:H 11,212,734 50,000 1 0.91 0.00 93,000
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,895,666 90,000 0 0.23 0.00 87,300
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 717,739 5,000 1 0.02 0.00 86,800
49 1810 Xiaomi Corporation:B 2,227,401 10,000 1 0.01 0.00 85,300
50 0908 Zhuhai Holdings Investment Group Limited:O 1,266,000 100,000 1 0.09 0.01 83,000
51 0689 EPI (Holdings) Limited:O 1,539,868 600,000 1 0.03 0.01 75,600
52 0772 China Literature Limited:O 363,513 3,000 1 0.04 0.00 71,550
53 3140 Vanguard S&P 500 Index ETF:Unit 36,500 3,100 1 0.11 0.01 64,635
54 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,771,408 10,000 0 0.66 0.00 63,100
55 3101 Vanguard FTSE Developed Europe Index ETF:Unit 20,100 3,400 1 0.17 0.03 60,180
56 0960 Longfor Group Holdings Limited:O 85,500 2,000 1 0.00 0.00 55,400
57 1038 CK Infrastructure Holdings Limited:O 3,069,738 1,000 0 0.12 0.00 54,600
58 1763 China Isotope & Radiation Corporation:H 66,800 2,800 0 0.08 0.00 53,872
59 1686 SUNEVISION HOLDINGS LTD.:O 11,889,972 10,000 1 0.51 0.00 53,500
60 0659 CTF Services Limited (BM):O 9,034,451 4,000 0 0.23 0.00 53,280
61 2800 Tracker Fund of Hong Kong:Unit 14,275,916 2,000 1 0.49 0.00 52,900
62 1929 Chow Tai Fook Jewellery Group Limited:O 5,993,208 8,000 1 0.06 0.00 52,480
63 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 252,510,386 32,000 0 15.10 0.00 49,920
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 93,963,082 10,000 1 6.77 0.00 48,100
65 2356 DAH SING BANKING GROUP LIMITED:O 1,807,568 4,000 1 0.13 0.00 44,320
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,192,159 5,000 2 0.38 0.00 42,900
67 0687 Tysan Holdings Limited:O 2,076,232 30,000 0 0.06 0.00 40,200
68 2007 Country Garden Holdings Company Limited:O 3,551,505 4,000 0 0.02 0.00 39,320
69 1897 Million Hope Industries Holdings Limited:O 28,787,721 60,000 0 6.60 0.01 37,800
70 3188 ChinaAMC CSI 300 Index ETF:Unit 293,012 800 1 0.09 0.00 34,160
71 2202 China Vanke Company Limited:H 128,602 1,000 1 0.01 0.00 27,050
72 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 7,700 1,200 1 0.07 0.01 26,100
73 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 1,300 1,300 1 0.01 0.01 25,818
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,791,526 50,000 1 0.25 0.00 25,500
75 0533 GOLDLION HOLDINGS LIMITED:O 39,268,000 10,000 1 4.00 0.00 25,500
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,307,902 10,000 1 0.39 0.00 21,800
77 1898 China Coal Energy Company Limited:H 5,132,463 5,000 1 0.12 0.00 15,500
78 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,416,075 6,000 1 0.42 0.00 13,680
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,139,156 8,000 0 0.29 0.00 13,200
80 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 17,000 3,000 1 0.00 0.00 10,500
81 3126 Vanguard FTSE Japan Index ETF:Unit 3,200 400 1 0.08 0.01 9,520
82 1215 Kai Yuan Holdings Limited:O 26,451,500 300,000 1 0.21 0.00 9,300
83 0595 AV CONCEPT HOLDINGS LIMITED:O 3,274,052 24,000 1 0.36 0.00 6,600
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 842,597,983 2,000 0 2.74 0.00 5,980
85 1627 Able Engineering Holdings Limited:O 2,603,428 12,000 1 0.13 0.00 5,760
86 0787 Global Brands Group Holding Limited:O 6,828,296 10,000 0 0.66 0.00 5,000
87 1097 i-CABLE Communications Limited:O 41,151,922 51,000 0 0.58 0.00 3,876
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,930,000 100,000 1 0.04 0.00 1,600
89 0009 KEYNE LTD:O 953,601 12,000 0 0.03 0.00 1,452
90 8090 China Assurance Finance Group Limited:O 210,000 -10,000 -1 0.01 -0.00 -410 *
91 0401 Wanjia Group Holdings Limited:O 218,350 -7,200 -1 0.03 -0.00 -418
92 2858 Yixin Group Limited:O 2,720,500 -500 -1 0.04 -0.00 -795
93 0729 FDG Electric Vehicles Limited:O 25,606,139 -100,000 -1 0.09 -0.00 -1,300
94 8143 Good Fellow Healthcare Holdings Limited:O 242,567 -20,000 -1 0.01 -0.00 -1,320
95 0619 South China Financial Holdings Limited:O 6,825,354 -4,000 -1 2.27 -0.00 -1,700
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,735,897 -2,000 -1 0.24 -0.00 -2,660
97 1337 Razer Inc.:O 2,553,000 -2,000 -1 0.03 -0.00 -2,920
98 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 676,410 -200 -1 0.14 -0.00 -3,640
99 1259 Prosperous Future Holdings Limited (KY):O 606,800 -30,000 -1 0.03 -0.00 -3,720
100 0916 China Longyuan Power Group Corporation Limited:H 204,797,000 -2,000 -1 6.13 -0.00 -8,280
101 3800 GCL Technology Holdings Limited (KY):O 25,157,200 -30,000 -1 0.13 -0.00 -9,000
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 67,740,001 -20,000 -1 1.05 -0.00 -11,000
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,929,102 -1,000 0 0.03 -0.00 -11,980
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,169,000 -10,000 -1 0.12 -0.00 -13,900
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,679,554 -2,000 0 0.40 -0.00 -19,920
106 1575 Regal Partners Holdings Limited:O 3,882,000 -100,000 -1 0.39 -0.01 -23,800
107 2221 New Concepts Holdings Limited:O 48,000 -20,000 0 0.01 -0.00 -24,600
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,322,096 -4,000 -1 0.11 -0.00 -27,320
109 0261 GBA Holdings Limited:O 132,588,594 -3,040,000 -1 0.07 -0.00 -30,400
110 0697 Shoucheng Holdings Limited:O 209,270,454 -100,000 0 0.76 -0.00 -31,000
111 0280 KING FOOK HOLDINGS LIMITED:O 9,637,805 -130,000 -1 1.05 -0.01 -38,350
112 1995 Ever Sunshine Services Group Limited:O 64,000 -10,000 -1 0.00 -0.00 -39,200
113 2358 Jiu Rong Holdings Limited:O 1,002,000 -300,000 -1 0.02 -0.01 -39,600
114 0008 PCCW LIMITED:O 48,831,922 -10,000 -1 0.63 -0.00 -42,500
115 1339 People's Insurance Company (Group) of China Limited (The):H 537,960,000 -15,000 -1 6.16 -0.00 -45,300
116 1658 Postal Savings Bank of China Co., Ltd.:H 724,264,005 -10,000 -1 3.65 -0.00 -46,700
117 2228 CECEP COSTIN New Materials Group Limited:O 351,000 -78,000 -1 0.02 -0.00 -46,800 *
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 390,000 -4,000 -1 0.11 -0.00 -47,040
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,160,702 -2,000 -1 4.81 -0.00 -49,300
120 1314 Tsui Wah Holdings Limited:O 5,428,022 -100,000 -1 0.38 -0.01 -50,000
121 2100 BAIOO Family Interactive Limited:O 174,000 -126,000 -1 0.01 -0.00 -57,960
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,006,000 -4,000 -1 0.02 -0.00 -64,400
123 0967 SOUND GLOBAL LTD.:O 1,782,000 -23,000 -1 0.12 -0.00 -68,540 *
124 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,639,099 -10,000 0 0.15 -0.00 -70,500
125 0052 FAIRWOOD HOLDINGS LIMITED:O 2,747,269 -3,000 -1 2.12 -0.00 -71,100
126 0708 China Evergrande New Energy Vehicle Group Limited:O 22,750,001 -10,000 -1 0.26 -0.00 -75,300
127 0603 China Oil And Gas Group Limited:O 20,505,580 -280,000 0 0.35 -0.00 -77,000
128 0246 REAL GOLD MINING LIMITED:O 1,258,000 -10,000 -1 0.14 -0.00 -88,600 *
129 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 17,628,437 -901,366 -1 1.42 -0.07 -92,841
130 2238 Guangzhou Automobile Group Co., Ltd.:H 1,253,841 -12,400 -1 0.04 -0.00 -95,480
131 2883 China Oilfield Services Limited:H 1,184,000 -10,000 0 0.07 -0.00 -95,800
132 0548 Shenzhen Expressway Corporation Limited:H 1,044,000 -10,000 -1 0.14 -0.00 -96,300
133 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,800 -5,000 0 0.01 -0.00 -109,000
134 0298 Chuang's China Investments Limited:O 164,987,091 -260,000 0 7.02 -0.01 -124,800
135 0656 FOSUN INTERNATIONAL LIMITED:O 7,297,729 -16,000 -1 0.09 -0.00 -157,760
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,518,010 -100,000 0 0.25 -0.00 -169,000
137 2020 ANTA Sports Products Limited:O 140,000 -3,000 -1 0.01 -0.00 -195,900
138 1052 Yuexiu Transport Infrastructure Limited:O 9,308,290 -40,000 -1 0.56 -0.00 -247,200
139 87001 Hui Xian Real Estate Investment Trust:Unit 114,493,078 -80,000 0 1.96 -0.00 -255,200
140 0883 CNOOC LIMITED:O 9,608,032 -24,000 2 0.02 -0.00 -266,400
141 0712 Comtec Solar Systems Group Limited:O 621,502 -1,864,508 0 0.10 -0.30 -277,812
142 0480 HKR INTERNATIONAL LIMITED:O 48,956,707 -112,000 0 3.30 -0.01 -374,080
143 3988 BANK OF CHINA LIMITED:H 6,372,633,667 -190,000 0 7.62 -0.00 -562,400
144 2828 Hang Seng China Enterprises Index ETF:Unit 699,476 -5,600 -2 0.27 -0.00 -574,000
145 0489 DongFeng Motor Group Company Limited (CN):H 442,002 -100,000 -1 0.02 -0.00 -716,000
146 0011 HANG SENG BANK, LIMITED:O 6,549,798 -4,300 0 0.34 -0.00 -717,670
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,117,535 -6,903 -1 0.80 -0.00 -1,673,287
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,208,678 -29,000 -1 0.11 -0.00 -2,610,000
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 -868,000 -1 0.01 -0.02 -7,056,840
150 0530 Goldin Financial Holdings Limited:O 19,996,566 -3,352,000 0 0.29 -0.05 -9,687,280

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top