CCASS changes: unnamed investor participants

Holding changes from 2014-12-22 to 2014-12-23

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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 1236 National Agricultural Holdings Limited:O 11,994,000 10,040,000 2 0.82 0.69 25,903,200
2 1988 China Minsheng Banking Corp., Ltd.:H 7,027,340 1,112,260 -1 0.10 0.02 10,800,045
3 0005 HSBC HOLDINGS PLC:O 55,179,464 76,000 3 0.29 0.00 5,643,000
4 2888 STANDARD CHARTERED PLC:O 1,128,093 45,119 1 0.05 0.00 5,179,661
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,036,460 12,300 2 0.86 0.00 2,109,450
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,431,300 300,000 0 0.09 0.02 1,407,000
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,252,878 40,000 1 1.34 0.00 1,358,000
8 0013 Hutchison Whampoa Limited:O 10,182,242 13,000 0 0.24 0.00 1,181,050
9 0941 China Mobile Limited (HK):O 5,100,098 11,000 3 0.03 0.00 1,008,700
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,313,667 91,045 3 0.40 0.00 798,465
11 0004 Wharf (Holdings) Limited (The):O 2,319,075 12,000 1 0.08 0.00 664,200
12 1816 CGN Power Co., Ltd.:H 1,016,377,000 162,000 -3 9.10 0.00 568,620
13 0728 CHINA TELECOM CORPORATION LIMITED:H 18,041,624 120,000 -1 0.13 0.00 552,000
14 0945 MANULIFE FINANCIAL CORPORATION:O 630,963 3,500 0 0.03 0.00 515,200
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 7,531,797 40,000 0 1.99 0.01 390,400
16 1037 Maxnerva Technology Services Limited:O 17,967,322 386,000 0 4.11 0.09 366,700
17 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,261,659 85,000 1 0.23 0.00 339,150
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 589,913 16,000 1 0.01 0.00 323,200
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,966,863 120,000 1 0.46 0.00 303,600
20 0883 CNOOC LIMITED:O 14,167,861 29,000 1 0.03 0.00 303,340
21 87001 Hui Xian Real Estate Investment Trust:Unit 36,165,368 84,000 0 0.68 0.00 291,480
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,017,587 46,000 2 0.09 0.00 287,040
23 0494 LI & FUNG LIMITED:O 28,035,626 40,000 0 0.34 0.00 286,000
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,207,000 12,000 1 0.30 0.00 276,000
25 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,886,000 70,000 1 0.41 0.02 269,500
26 0011 HANG SENG BANK, LIMITED:O 6,311,308 2,000 0 0.33 0.00 255,400
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,177,875 6,000 0 4.69 0.00 252,300
28 0123 Yuexiu Property Company Limited:O 109,972,844 166,515 2 0.89 0.00 238,116
29 0282 NEXT DIGITAL LIMITED:O 46,217,821 400,000 0 1.90 0.02 236,000
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 946,066,301 300,000 0 2.64 0.00 222,000
31 2638 HK Electric Investments Limited:O 18,234,320 42,000 1 0.21 0.00 214,200
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 40,000 1 0.09 0.00 210,800
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,013,357 2,500 0 0.16 0.00 199,500
34 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,215,494 10,000 0 1.75 0.01 184,000
35 0384 CHINA GAS HOLDINGS LIMITED:O 4,250,000 16,000 1 0.08 0.00 181,440
36 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,732,000 300,000 0 0.20 0.03 177,000
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,140,904 10,000 0 0.26 0.00 172,600
38 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,448,000 100,000 0 3.90 0.01 171,000
39 1211 BYD COMPANY LIMITED:H 591,505 5,000 1 0.06 0.00 143,000
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,201,989 6,680 2 0.09 0.00 142,284
41 0196 Honghua Group Limited:O 6,310,000 140,000 0 0.19 0.00 138,600
42 6818 China Everbright Bank Company Limited:H 625,235,500 31,000 0 9.10 0.00 135,780
43 0280 KING FOOK HOLDINGS LIMITED:O 3,171,601 150,000 1 0.49 0.02 120,000
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,536,500 2,000 0 7.83 0.00 117,400
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,236,000 30,000 1 0.23 0.00 114,300
46 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,604,415 40,000 0 0.72 0.00 108,000
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,409,028 10,000 1 0.01 0.00 105,600
48 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,493,073 30,000 1 0.62 0.01 103,500
49 2202 China Vanke Company Limited:H 63,500 6,000 1 0.00 0.00 98,880
50 0880 SJM Holdings Limited:O 1,160,000 8,000 2 0.02 0.00 97,280
51 0267 CITIC Limited (HK):O 19,124,790 7,000 1 0.08 0.00 91,700
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,905,750 35,000 2 0.11 0.00 87,850
53 0857 PETROCHINA COMPANY LIMITED:H 48,339,429 10,000 -2 0.23 0.00 85,900
54 3828 Ming Fai International Holdings Limited:O 34,863,000 100,000 0 4.99 0.01 78,000
55 0917 NEW WORLD CHINA LAND LIMITED:O 7,456,331 16,000 0 0.09 0.00 74,240
56 0947 MOBI Development Co., Ltd.:O 858,900 50,000 0 0.11 0.01 73,000
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,568,840 2,000 0 0.13 0.00 70,900
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,516,000 4,000 1 0.21 0.00 70,560
59 0149 China Agri-Products Exchange Limited:O 30,817,374 316,000 0 1.79 0.02 67,624
60 1083 Towngas Smart Energy Company Limited:O 3,949,246 8,000 0 0.15 0.00 62,480
61 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 902,410 120,000 1 0.17 0.02 58,800
62 1386 Vestate Group Holdings Limited:O 401,000 100,000 1 0.06 0.02 57,000
63 0700 TENCENT HOLDINGS LIMITED:O 1,260,506 500 1 0.01 0.00 56,400
64 2211 Universal Health International Group Holding Limited:O 522,000 20,000 1 0.03 0.00 52,800
65 1893 China National Materials Company Limited:H 96,458,240 20,000 0 8.29 0.00 45,600
66 0451 GCL New Energy Holdings Limited:O 3,632,800 50,000 1 0.03 0.00 44,500
67 0255 Lung Kee Group Holdings Limited:O 53,260,450 20,000 1 8.43 0.00 42,200
68 0347 Angang Steel Company Limited:H 7,454,107 6,000 0 0.69 0.00 38,700
69 3378 Xiamen International Port Co., Ltd:H 3,166,000 20,000 1 0.32 0.00 38,400
70 0789 Artini Holdings Limited:O 1,026,128 300,000 1 0.04 0.01 36,300
71 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,904,000 12,000 0 8.74 0.00 32,280
72 0362 China Zenith Chemical Group Limited:O 8,984,000 100,000 1 0.39 0.00 31,000
73 1312 Kontafarma China Holdings Limited:O 106,500 10,500 1 0.01 -0.00 30,765
74 6863 China Huishan Dairy Holdings Company Limited:O 16,080,000 20,000 1 0.11 0.00 24,200
75 1011 China NT Pharma Group Company Limited:O 1,258,000 20,000 0 0.12 0.00 24,000
76 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,959,000 20,000 0 6.03 0.00 23,000
77 0305 Wuling Motors Holdings Limited:O 843,820 40,000 1 0.06 0.00 22,800
78 0476 Ev Dynamics (Holdings) Limited:O 70,637,180 30,000 0 1.98 0.00 21,600
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,106,394 2,000 1 0.15 0.00 21,440
80 0188 Sunwah Kingsway Capital Holdings Limited:O 5,546,000 100,000 1 0.12 0.00 17,200
81 2880 Liaoning Port Co., Ltd.:H 36,066,000 6,000 1 3.39 0.00 15,960
82 0956 China Suntien Green Energy Corporation Limited:H 124,232,000 10,000 0 6.76 0.00 15,800
83 1178 Huiyin Holdings Group Limited:O 210,000 70,000 0 0.01 0.00 14,420
84 2468 Trony Solar Holdings Company Limited:O 1,177,000 16,000 1 0.07 0.00 10,080 *
85 1260 Wonderful Sky Financial Group Holdings Limited:O 1,914,000 6,000 1 0.19 0.00 8,460
86 2369 Coolpad Group Limited:O 1,580,000 4,000 1 0.04 0.00 5,640
87 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 874,800 200 0 0.12 0.00 2,920
88 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,143,469 100 1 0.06 0.00 35
89 1777 Fantasia Holdings Group Co., Limited:O 3,526,500 -1,500 -1 0.06 -0.00 -1,230
90 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,720,501 -500 -1 0.13 -0.00 -2,155
91 0410 SOHO CHINA LIMITED:O 4,734,187 -500 -1 0.09 -0.00 -2,695
92 6823 HKT Limited (KY):O 7,312,231 -346 -1 0.10 -0.00 -3,467
93 3628 RENHENG Enterprise Holdings Limited:O 4,000 -2,000 0 0.00 -0.00 -3,780
94 1247 Miko International Holdings Limited:O 862,000 -4,000 -1 0.10 -0.00 -3,840
95 0428 Cocoon Holdings Limited:O 58,764 -1,500 -1 0.15 -0.00 -5,145
96 1963 Bank of Chongqing Co., Ltd.:H 30,571,291 -1,000 -1 2.64 -0.00 -5,910
97 0888 BlockFin Holdings Limited:O 10,206,385 -10,000 0 1.02 -0.00 -8,200
98 6880 Tempus Holdings Limited:O 2,000 -4,000 -2 0.00 -0.00 -8,280
99 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 358,200 -10,000 0 0.04 -0.00 -13,200
100 8079 Wisdomcome Group Holdings Limited:O 11,608 -140,000 0 0.00 -0.02 -14,560
101 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,684,925 -50,000 -1 0.32 -0.00 -14,750
102 1060 Damai Entertainment Holdings Limited (BM):O 3,772,814 -10,000 -1 0.02 -0.00 -14,900
103 0431 Greater China Financial Holdings Limited:O 1,582,580 -8,000 0 0.53 -0.00 -15,680
104 0343 CULTURECOM HOLDINGS LIMITED:O 2,739,284 -20,000 -1 0.23 -0.00 -18,800
105 0114 HERALD HOLDINGS LIMITED (BM):O 5,070,000 -20,000 0 0.84 -0.00 -19,200
106 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,124,644 -20,000 0 0.84 -0.00 -24,800
107 0686 Beijing Energy International Holding Co., Ltd.:O 8,140,000 -30,000 0 0.19 -0.00 -27,300
108 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,903,198 -2,726 -2 0.15 -0.00 -42,362
109 1928 Sands China Ltd.:O 1,274,800 -1,200 1 0.02 -0.00 -44,820
110 0998 China CITIC Bank Corporation Limited:H 30,952,815 -8,000 0 0.21 -0.00 -48,000
111 0486 UNITED COMPANY RUSAL, IPJSC:O 1,133,000 -10,000 0 0.01 -0.00 -49,100
112 0656 FOSUN INTERNATIONAL LIMITED:O 8,029,300 -5,000 0 0.12 -0.00 -49,800
113 0978 China Merchants Land Limited:O 8,269,334 -50,000 -1 0.17 -0.00 -54,000
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,031,290 -50,000 -1 1.19 -0.00 -54,500
115 1438 NIRVANA ASIA LTD:O 145,000 -30,000 -3 0.01 -0.00 -57,900
116 0291 China Resources Beer (Holdings) Company Limited:O 1,506,515 -4,000 -1 0.06 -0.00 -63,680
117 2338 WEICHAI POWER CO., LTD.:H 438,760 -2,000 -1 0.09 -0.00 -66,700
118 1039 Changyou International Group Limited:O 976,000 -100,000 0 0.12 -0.01 -71,000
119 1336 New China Life Insurance Company Ltd.:H 28,556,360 -2,000 0 2.76 -0.00 -73,100
120 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,459,650 -10,000 0 38.49 -0.00 -73,800
121 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 408,800 -66,000 0 0.15 -0.02 -75,240
122 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 22,788,000 -30,000 0 9.33 -0.01 -76,200
123 2009 BBMG Corporation:H 1,819,000 -13,000 0 0.16 -0.00 -82,030
124 0717 Emperor Capital Group Limited:O 2,066,349 -120,000 -1 0.08 -0.00 -85,200
125 1199 COSCO SHIPPING Ports Limited:O 213,364,794 -8,075 -2 7.26 -0.00 -88,179
126 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 -56,000 0 0.01 -0.00 -98,560
127 1382 Pacific Textiles Holdings Limited:O 12,259,000 -10,000 0 0.85 -0.00 -101,400
128 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,906,115 -1,000 0 0.46 -0.00 -116,600
129 1686 SUNEVISION HOLDINGS LTD.:O 23,021,122 -50,000 0 0.99 -0.00 -123,500
130 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,573,000 -100,000 -1 0.24 -0.01 -124,000
131 1618 Metallurgical Corporation of China Ltd.:H 26,012,000 -50,000 0 0.91 -0.00 -126,000
132 0383 Tian An Medicare Limited (BM):O 5,708,400 -40,000 0 1.08 -0.01 -144,000
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,038,000 -48,000 2 0.05 -0.00 -166,560
134 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,971,109 -300,000 0 1.52 -0.05 -168,000
135 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,908,000 -30,000 -1 0.79 -0.01 -187,500
136 3328 Bank of Communications Co., Ltd.:H 7,068,394,286 -29,062 -3 20.19 -0.00 -204,015
137 2213 Yi Hua Holdings Limited:O 610,000 -100,000 0 0.17 -0.03 -209,000
138 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 89,988,126 -40,000 -2 6.29 -0.00 -225,600
139 1088 China Shenhua Energy Company Limited:H 2,445,500 -10,000 0 0.07 -0.00 -230,500
140 0066 MTR CORPORATION LIMITED:O 9,862,605 -7,905 -3 0.17 -0.00 -249,798
141 0008 PCCW LIMITED:O 63,996,906 -48,000 -1 0.86 -0.00 -253,440
142 0144 China Merchants Port Holdings Company Limited:O 2,839,818 -10,000 -1 0.11 -0.00 -255,000
143 0054 HOPEWELL HOLDINGS LIMITED:O 6,226,301 -10,000 0 0.71 -0.00 -281,500
144 1800 China Communications Construction Company Limited:H 9,310,505 -30,000 0 0.21 -0.00 -284,700
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,051,820 -122,220 -1 0.31 -0.02 -289,661
146 0450 HUNG HING PRINTING GROUP LIMITED:O 16,742,537 -300,000 -1 1.84 -0.03 -324,000
147 0176 Superactive Group Company Limited:O 16,951,228 -550,000 0 1.46 -0.05 -352,000
148 8179 Palinda Group Holdings Limited:O 0 -800,000 -1 0.00 -0.03 -364,000
149 1299 AIA Group Limited:O 3,424,010 -9,000 -1 0.03 -0.00 -383,850
150 0387 LEEPORT (HOLDINGS) LIMITED:O 5,800,000 -340,000 -1 2.61 -0.15 -391,000
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,061,400 -104,000 -1 0.66 -0.00 -401,440
152 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 584,277 -40,000 -1 0.06 -0.00 -524,000
153 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,721,660 -22,000 -3 0.37 -0.00 -624,800
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,328,158 -34,761 -2 0.14 -0.00 -646,555
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,036,290 -8,500 -3 0.08 -0.00 -646,850
156 3323 China National Building Material Company Limited:H 6,389,038 -94,000 0 0.22 -0.00 -684,320
157 0390 CHINA RAILWAY GROUP LIMITED:H 398,540,870 -125,000 -2 9.47 -0.00 -761,250
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,744,631 -245,000 -5 2.81 -0.00 -938,350
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,255,610 -26,600 -3 0.08 -0.00 -946,960
160 2883 China Oilfield Services Limited:H 728,000 -82,000 -2 0.04 -0.00 -1,131,600
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,332,167 -227,710 -5 0.06 -0.00 -1,416,356
162 1398 Industrial and Commercial Bank of China Limited:H 8,745,707,984 -276,019 -4 10.08 -0.00 -1,526,385
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,044,560 -8,537,763 -3 0.76 -0.12 -1,972,223
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,618,040 -88,000 1 0.20 -0.00 -2,252,800
165 3988 BANK OF CHINA LIMITED:H 7,186,658,539 -756,000 -12 8.59 -0.00 -3,205,440
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,662,050 -352,400 -1 0.07 -0.01 -3,721,344

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