CCASS changes: unnamed investor participants

Holding changes from 2015-10-12 to 2015-10-13

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 938,250 626,500 7 0.03 0.00 6,302,590
2 0941 China Mobile Limited (HK):O 4,525,634 33,000 2 0.02 0.00 3,054,150
3 0001 CK Hutchison Holdings Limited:O 13,937,470 23,500 -1 0.36 0.00 2,481,600
4 0005 HSBC HOLDINGS PLC:O 65,025,749 32,669 1 0.33 0.00 2,032,012
5 0435 Sunlight Real Estate Investment Trust:Unit 32,613,543 275,000 0 1.99 0.02 1,078,000
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,768,557 39,000 1 0.18 0.00 990,600
7 0019 SWIRE PACIFIC LIMITED:A 2,222,770 10,000 1 0.25 0.00 893,500
8 0384 CHINA GAS HOLDINGS LIMITED:O 3,758,000 66,000 -1 0.08 0.00 817,080
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,091,663 40,200 1 0.29 0.00 608,628
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 112,000 24,000 2 0.03 0.01 607,200
11 0397 Minerva Group Holding Limited:O 23,706,910 3,000,000 0 0.31 0.04 600,000
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,459,131,430 750,000 0 3.47 0.00 562,500
13 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,596,612 172,000 1 0.55 0.01 485,040
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,177,994 48,000 1 0.06 0.00 468,000
15 0282 NEXT DIGITAL LIMITED:O 116,229,821 800,000 0 4.78 0.03 432,000
16 1185 China Energine International (Holdings) Limited:O 26,563,150 500,000 0 0.61 0.01 350,000
17 3993 CMOC Group Limited (CN):H 41,029,968 80,000 1 3.13 0.01 348,800
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,778,309 7,000 2 0.30 0.00 338,800
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,209,230 12,000 0 0.07 0.00 313,800
20 0760 Talent Property Group Limited:O 36,548,070 1,500,000 0 1.13 0.05 267,000
21 0656 FOSUN INTERNATIONAL LIMITED:O 7,193,550 18,000 1 0.09 0.00 258,840
22 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,826,000 146,000 1 2.75 0.02 236,520
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,503,500 25,000 1 7.16 0.01 222,750
24 1109 CHINA RESOURCES LAND LIMITED:O 1,152,769 10,000 1 0.02 0.00 213,500
25 1766 CRRC Corporation Limited:H 277,916,141 20,000 0 6.36 0.00 204,400
26 0011 HANG SENG BANK, LIMITED:O 5,799,147 1,200 0 0.30 0.00 167,520
27 0451 GCL New Energy Holdings Limited:O 3,464,800 270,000 1 0.02 0.00 153,900
28 1127 Lion Rock Group Limited:O 87,094,364 120,000 0 11.31 0.02 129,600
29 0328 ALCO HOLDINGS LIMITED (BM):O 58,832,195 50,000 0 10.15 0.01 125,000
30 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,357,000 5,000 1 0.46 0.00 124,000
31 0149 China Agri-Products Exchange Limited:O 45,131,500 1,000,000 0 1.94 0.04 113,000
32 3988 BANK OF CHINA LIMITED:H 7,036,041,709 30,000 0 8.41 0.00 109,800
33 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,658,000 50,000 0 4.89 0.00 93,000
34 0303 VTECH HOLDINGS LIMITED:O 695,246 1,000 1 0.28 0.00 92,050
35 0883 CNOOC LIMITED:O 18,297,862 10,000 1 0.04 0.00 91,300
36 2888 STANDARD CHARTERED PLC:O 1,294,457 1,000 0 0.05 0.00 88,000
37 2282 MGM China Holdings Limited:O 241,600 7,200 0 0.01 0.00 82,224
38 0405 Yuexiu Real Estate Investment Trust:Unit 45,494,667 20,000 -1 1.61 0.00 80,200
39 2339 BeijingWest Industries International Limited:O 1,915,200 200,000 0 0.03 0.00 67,000
40 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 620,000 10,000 1 0.13 0.00 65,400
41 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,534,502 64,000 1 1.26 0.00 64,640
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,863,105 2,000 1 0.33 0.00 58,800
43 0326 CHINA STAR ENTERTAINMENT LIMITED:O 18,990,884 1,600,000 0 0.10 0.01 54,400
44 0546 Fufeng Group Limited:O 3,656,811 15,000 0 0.17 0.00 52,500
45 1373 International Housewares Retail Company Limited:O 1,251,999 30,000 0 0.17 0.00 48,900
46 2010 Real Nutriceutical Group Limited:O 3,188,700 40,700 2 0.16 -0.03 47,212
47 0390 CHINA RAILWAY GROUP LIMITED:H 394,822,479 6,000 1 9.38 0.00 45,420
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 45,418,844 500,000 0 0.72 0.01 42,500
49 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,039,401 101,400 2 0.14 0.01 33,969
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,945,632 10,000 1 2.85 0.00 31,600
51 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,459,023 55,000 1 2.17 0.00 28,600
52 1113 CK Asset Holdings Limited (KY):O 12,687,246 500 0 0.33 0.00 27,925
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,500 500 0 0.03 0.00 27,225
54 0431 Greater China Financial Holdings Limited:O 191,680 6,800 2 0.04 0.00 27,200
55 0708 China Evergrande New Energy Vehicle Group Limited:O 23,520,000 20,000 1 0.27 0.00 24,400
56 0436 New Universe Environmental Group Limited:O 106,000 40,000 1 0.00 0.00 22,400
57 1426 Spring Real Estate Investment Trust:Unit 2,064,000 7,000 0 0.18 0.00 21,770
58 1800 China Communications Construction Company Limited:H 8,749,089 2,000 1 0.20 0.00 21,360
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,995,000 10,000 0 1.08 0.00 21,000
60 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,086,325 32,000 1 0.52 0.00 20,480
61 87001 Hui Xian Real Estate Investment Trust:Unit 43,788,727 6,000 0 0.81 0.00 19,260
62 1816 CGN Power Co., Ltd.:H 1,021,134,001 4,000 1 9.15 0.00 13,680
63 0933 Brightoil Petroleum (Holdings) Limited:O 8,742,000 4,000 1 0.09 0.00 12,680
64 1619 Tianhe Chemicals Group Limited:O 448,000 10,000 1 0.00 0.00 11,700 *
65 8090 China Assurance Finance Group Limited:O 290,000 10,000 1 0.02 0.00 10,200
66 0690 Uni-Bio Science Group Limited:O 3,355,537 50,000 1 0.07 0.00 10,100
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 8,954,583 30,000 1 0.97 0.00 7,800
68 1149 Anxin-China Holdings Limited:O 2,652,000 20,000 1 0.09 0.00 7,700 *
69 1403 Hesed Investments Limited (BM):Wrnt 4,067,120 575,050 -2 0.65 0.09 5,751 *
70 0729 FDG Electric Vehicles Limited:O 21,101,156 10,000 1 0.12 0.00 5,500
71 0521 CWT International Limited:O 10,349,665 1,400 1 0.25 0.00 532
72 0166 New Times Corporation Limited (BM):O 6,830,350 500 1 0.27 0.00 110
73 0987 China Renewable Energy Investment Limited:O 29,114,111 344 1 1.24 0.00 96
74 0352 Fortune Sun (China) Holdings Limited:O 35,200 -200 0 0.02 -0.00 -230
75 0147 International Business Settlement Holdings Limited:O 762,420 -10,000 -1 0.00 -0.00 -6,800
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,339,754 -16,000 -1 0.37 -0.00 -7,520
77 1522 BII Railway Transportation Technology Holdings Company Limited:O 376,000 -4,000 -1 0.03 -0.00 -7,560
78 0616 Smart Chain Company Limited:O 441,403 -13,058 -1 0.83 -0.02 -8,879
79 0569 China Automation Group Limited:O 793,000 -10,000 0 0.08 -0.00 -9,200
80 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,696,360 -8,000 -1 0.16 -0.00 -10,480
81 0978 China Merchants Land Limited:O 8,145,134 -10,000 -1 0.17 -0.00 -14,900
82 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 353,280 -50,000 0 0.01 -0.00 -16,500
83 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 124,000 -6,000 -2 0.05 -0.00 -17,460
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,000 -2,000 -1 0.01 -0.00 -18,400
85 1818 Zhaojin Mining Industry Company Limited:H 1,476,000 -4,000 -1 0.17 -0.00 -18,640
86 0817 China Jinmao Holdings Group Limited:O 5,730,600 -10,000 0 0.05 -0.00 -22,800
87 0271 Asiasec Properties Limited:O 11,468,659 -20,000 0 0.92 -0.00 -25,600
88 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,095,000 -50,000 0 0.29 -0.01 -28,500
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,003,404 -200,000 0 0.82 -0.00 -31,000
90 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,956,046 -10,000 -1 6.36 -0.00 -34,200
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,237,505 -102,000 -1 0.08 -0.00 -34,680
92 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 858,089 -10,000 -1 0.11 -0.00 -35,200
93 0410 SOHO CHINA LIMITED:O 5,491,500 -10,000 0 0.11 -0.00 -36,700
94 0494 LI & FUNG LIMITED:O 26,002,787 -6,000 -1 0.31 -0.00 -37,740
95 0119 Poly Property Group Co., Limited:O 14,764,600 -15,000 0 0.40 -0.00 -37,800
96 0210 Daphne International Holdings Limited:O 1,072,000 -20,000 0 0.07 -0.00 -38,000
97 1898 China Coal Energy Company Limited:H 7,113,762 -10,000 -1 0.17 -0.00 -38,700
98 1970 IMAX China Holding, Inc.:O 1,800 -1,000 -1 0.00 -0.00 -39,150
99 0880 SJM Holdings Limited:O 2,267,000 -6,000 -1 0.04 -0.00 -39,900
100 1339 People's Insurance Company (Group) of China Limited (The):H 616,948,000 -10,000 0 7.07 -0.00 -40,400
101 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,434,696 -14,000 0 0.24 -0.00 -42,700
102 0700 TENCENT HOLDINGS LIMITED:O 917,207 -300 0 0.01 -0.00 -42,870
103 0622 Oshidori International Holdings Limited:O 38,966,483 -90,000 -1 0.54 -0.00 -43,650
104 2623 Add New Energy Investment Holdings Group Limited:O 1,368,000 -200,000 0 0.03 -0.00 -45,000
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,042,250 -4,000 0 0.27 -0.00 -46,720
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,911,788 -10,000 -1 0.12 -0.00 -55,900
107 1813 KWG Group Holdings Limited:O 1,359,657 -10,000 -1 0.05 -0.00 -59,000
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,173,535 -5,000 0 0.27 -0.00 -60,400
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 17,272,474 -200,000 -1 0.52 -0.01 -71,000
110 3777 China Fiber Optic Network System Group Ltd.:O 3,785,600 -72,000 -1 0.18 -0.00 -77,760
111 0102 Summit Ascent Holdings Limited:O 2,440,000 -20,000 -1 0.16 -0.00 -81,000
112 0522 ASMPT Limited:O 1,898,701 -1,600 -2 0.47 -0.00 -87,440
113 1299 AIA Group Limited:O 4,458,556 -2,000 -1 0.04 -0.00 -88,500
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,518,000 -50,000 -1 0.08 -0.00 -95,500
115 3333 China Evergrande Group:O 14,981,000 -20,000 0 0.10 -0.00 -98,400
116 0755 DevGreat Group Limited:O 7,918,955 -460,000 -1 0.05 -0.00 -100,280
117 2280 HC Group Inc.:O 198,000 -20,000 -1 0.02 -0.00 -101,000
118 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,150 -50,000 -1 0.01 -0.00 -111,500
119 0636 KLN Logistics Group Limited (BM):O 1,818,130 -10,000 -1 0.11 -0.00 -113,000
120 0750 China Shuifa Singyes Energy Holdings Limited:O 610,400 -21,000 0 0.09 -0.00 -133,560
121 0288 WH Group Limited (KY):O 1,003,000 -30,000 -1 0.01 -0.00 -133,800
122 0992 LENOVO GROUP LIMITED:O 11,759,859 -20,000 -1 0.11 -0.00 -153,800
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,969,539 -50,000 -1 24.75 -0.00 -159,500
124 1333 China Zhongwang Holdings Limited:O 4,579,462 -52,000 0 0.08 -0.00 -162,760
125 6886 Huatai Securities Co., Ltd.:H 156,932,680 -10,000 0 9.13 -0.00 -170,000
126 0604 SHENZHEN INVESTMENT LIMITED:O 26,277,192 -62,000 0 0.36 -0.00 -194,060
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,385,478 -10,000 -1 0.12 -0.00 -198,800
128 1111 Chong Hing Bank Limited:O 20,740,544 -13,000 -1 3.18 -0.00 -219,180
129 0272 SHUI ON LAND LIMITED:O 29,107,659 -110,000 0 0.36 -0.00 -223,300
130 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,681,555 -30,000 0 2.17 -0.04 -225,300
131 3378 Xiamen International Port Co., Ltd:H 2,700,000 -104,000 0 0.27 -0.01 -232,960
132 0226 LIPPO LIMITED (HK):O 1,688,478 -50,000 0 0.34 -0.01 -235,500
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,427,462 -43,440 -1 0.06 -0.00 -246,305
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,458,001 -16,000 0 0.32 -0.00 -315,840
135 3328 Bank of Communications Co., Ltd.:H 7,063,688,903 -56,000 0 20.18 -0.00 -319,760
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,003,468 -4,000 0 0.16 -0.00 -324,400
137 0101 HANG LUNG PROPERTIES LIMITED:O 4,648,356 -18,000 0 0.10 -0.00 -338,760
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,311,492 -20,000 -1 0.12 -0.00 -340,400
139 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,011,000 -57,000 0 8.76 -0.00 -397,290
140 3322 Win Hanverky Holdings Limited:O 11,970,000 -270,000 0 0.94 -0.02 -440,100
141 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,477,207 -55,000 0 0.42 -0.00 -441,100
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 160,600 -120,000 -1 0.04 -0.03 -456,000
143 0299 Glory Sun Land Group Limited:O 2,900,000 -2,420,000 0 0.02 -0.02 -464,640
144 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 5,278,000 -110,000 0 1.90 -0.04 -468,600
145 1037 Maxnerva Technology Services Limited:O 8,473,522 -170,000 0 1.94 -0.04 -569,500
146 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,912,049 -100,000 1 0.14 -0.00 -652,000
147 0813 Shimao Group Holdings Limited:O 5,676,500 -50,000 0 0.16 -0.00 -692,000
148 0857 PETROCHINA COMPANY LIMITED:H 54,184,929 -116,000 -2 0.26 -0.00 -726,160
149 1398 Industrial and Commercial Bank of China Limited:H 8,700,800,805 -152,000 -2 10.02 -0.00 -758,480
150 0904 China Green (Holdings) Limited:O 40,482,000 -9,000,000 0 0.68 -0.15 -1,242,000
151 0291 China Resources Beer (Holdings) Company Limited:O 1,249,486 -100,000 0 0.05 -0.00 -1,492,000
152 0008 PCCW LIMITED:O 54,998,079 -600,000 0 0.72 -0.01 -2,478,000
153 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 183,962,000 -1,322,000 0 6.33 -0.05 -2,498,580
154 1211 BYD COMPANY LIMITED:H 1,025,006 -55,000 -1 0.11 -0.01 -2,557,500
155 1236 National Agricultural Holdings Limited:O 4,258,000 -1,000,000 0 0.20 -0.05 -3,100,000
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,321,864 -17,800 -3 0.85 -0.00 -3,527,960

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