CCASS changes: unnamed investor participants

Holding changes from 2016-07-13 to 2016-07-14

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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 2638 HK Electric Investments Limited:O 24,526,610 2,973,000 3 0.28 0.03 22,356,960
2 1128 Wynn Macau, Limited:O 541,200 236,000 1 0.01 0.00 2,817,840
3 0138 CCT Fortis Holdings Limited:O 5,776,067 2,500,000 1 0.69 0.30 2,550,000
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,503,719 105,000 0 4.68 0.00 2,541,000
5 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,500,944 1,600,000 0 14.42 0.09 2,368,000
6 0778 Fortune Real Estate Investment Trust:Unit 33,687,000 200,000 0 1.78 0.01 1,938,000
7 2778 Champion Real Estate Investment Trust:Unit 17,253,481 400,000 0 0.30 0.01 1,776,000
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,702,615 213,000 0 0.42 0.00 1,750,860
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,084,000 240,000 1 0.11 0.01 1,087,200
10 0019 SWIRE PACIFIC LIMITED:A 2,415,008 9,500 1 0.27 0.00 858,325
11 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 2,986,000 20,000 0 0.83 0.01 420,000
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,840,313 9,139 1 0.14 0.00 283,309
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,444,382 7,000 0 0.11 0.00 247,100
14 0255 Lung Kee Group Holdings Limited:O 59,993,700 106,000 0 9.50 0.02 215,180
15 1323 Huasheng International Holding Limited:O 5,612,000 600,000 1 0.60 0.06 198,000
16 1186 China Railway Construction Corporation Limited:H 190,719,500 20,000 0 9.19 0.00 194,800
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,879,990 30,000 -1 0.07 0.00 170,100
18 0643 CARRY WEALTH HOLDINGS LIMITED:O 647,000 130,000 1 0.08 0.02 169,000
19 3888 Kingsoft Corporation Limited:O 99,263,531 12,000 2 7.62 0.00 162,720
20 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 983,300 13,500 0 0.13 0.00 157,950
21 3966 China Baofeng (International) Limited:O 270,000 36,000 1 0.05 0.01 154,800
22 1999 Man Wah Holdings Limited:O 638,800 12,400 2 0.03 0.00 143,592
23 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,363,318 18,000 0 0.28 0.00 141,480
24 0225 Pokfulam Development Company Limited:O 321,078 10,000 0 0.29 0.01 124,000
25 1929 Chow Tai Fook Jewellery Group Limited:O 962,400 15,000 0 0.01 0.00 90,600
26 1301 D&G Technology Holding Company Limited:O 3,716,000 100,000 1 0.60 0.02 88,000
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,942,165 5,700 0 0.31 0.00 80,712
28 1718 Wan Kei Group Holdings Limited:O 14,735,000 100,000 0 1.84 0.01 78,000
29 0006 Power Assets Holdings Limited:O 5,061,291 1,000 0 0.24 0.00 72,400
30 0376 Yunfeng Financial Group Limited:O 98,820 10,000 1 0.00 0.00 66,400
31 1038 CK Infrastructure Holdings Limited:O 2,118,699 1,000 0 0.08 0.00 65,450
32 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,465,751 99,000 0 0.13 0.01 64,350
33 3988 BANK OF CHINA LIMITED:H 7,096,610,547 20,000 0 8.49 0.00 63,400
34 0810 China Castson 81 Finance Company Limited (BM):O 1,531,850 96,000 1 0.34 0.02 61,440
35 0335 UPBEST GROUP LIMITED:O 3,999,786 28,000 1 0.30 0.00 61,320
36 0343 CULTURECOM HOLDINGS LIMITED:O 10,707,084 50,000 1 0.88 0.00 59,000
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,762,049 10,000 0 0.15 0.00 58,600
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,951,039 10,000 0 0.20 0.00 57,900
39 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,678,000 160,000 1 0.13 0.01 57,600
40 1045 APT SATELLITE HOLDINGS LIMITED:O 41,954,500 10,000 1 4.50 0.00 54,200
41 3383 Agile Group Holdings Limited (KY):O 3,008,708 12,000 0 0.08 0.00 54,000
42 0052 FAIRWOOD HOLDINGS LIMITED:O 2,492,000 1,500 1 1.96 0.00 50,700
43 6108 New Ray Medicine International Holding Limited:O 332,800 120,000 1 0.10 0.03 49,800
44 2186 Luye Pharma Group Ltd.:O 87,000 10,000 0 0.00 0.00 49,700
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,698,000 20,000 1 0.13 0.00 49,200
46 1808 Enterprise Development Holdings Limited (KY):O 439,000 126,000 0 0.11 0.03 49,140
47 0405 Yuexiu Real Estate Investment Trust:Unit 61,900,678 10,000 1 2.18 0.00 45,100
48 1148 Xinchen China Power Holdings Limited:O 179,000 40,000 1 0.01 0.00 44,800
49 0001 CK Hutchison Holdings Limited:O 14,389,147 500 -1 0.37 0.00 43,225
50 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,853,000 44,000 0 0.26 0.00 40,920
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 550,000 60,000 1 0.03 0.00 40,800
52 8003 Great World Company Holdings Ltd:O 559,112 400,000 1 0.02 0.02 33,600
53 0151 Want Want China Holdings Limited:O 368,001 5,000 1 0.00 0.00 26,450
54 0139 Smart Fish Wealthlink Holdings Limited:O 2,217,144 98,000 0 0.02 0.00 24,990
55 0555 REXLot Holdings Limited:O 10,526,801 150,000 0 0.11 0.00 22,050
56 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 76,230,759 30,000 1 1.31 0.00 18,900
57 0190 HKC (HOLDINGS) LIMITED:O 116,948,780 100,000 0 0.88 0.00 14,800
58 0011 HANG SENG BANK, LIMITED:O 6,252,870 100 0 0.33 0.00 13,420
59 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,009,816 1,000 0 0.57 0.00 13,300
60 0484 Forgame Holdings Limited:O 199,100 1,200 1 0.15 0.00 12,984
61 1041 Lamtex Holdings Limited:O 759,116 200,000 1 0.02 0.01 12,800
62 0880 SJM Holdings Limited:O 2,870,000 2,000 1 0.05 0.00 9,500
63 0494 LI & FUNG LIMITED:O 28,009,227 2,000 1 0.33 0.00 7,340
64 0626 Public Financial Holdings Limited:O 3,307,666 2,000 1 0.30 0.00 6,620
65 0526 Lisi Group (Holdings) Limited (BM):O 13,751,000 8,000 0 0.30 0.00 5,040
66 1245 NIRAKU GC HOLDINGS, INC.:O 948,000 4,000 0 0.08 0.00 2,960
67 0406 YAU LEE HOLDINGS LIMITED:O 7,547,946 2,000 1 1.72 0.00 2,420
68 0787 Global Brands Group Holding Limited:O 24,590,546 2,000 1 0.29 0.00 1,460
69 1535 STYLAND HOLDINGS LIMITED:Wrnt 601,420 -1,771 -1 0.08 -0.00 -354
70 8328 Xinyi Electric Storage Holdings Limited:O 332,000 -2,500 -1 0.06 -0.00 -3,050
71 0297 Sinofert Holdings Limited:O 8,736,000 -6,000 -1 0.12 -0.00 -5,880
72 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 278,000 -10,000 -3 0.01 -0.00 -9,400
73 2138 EC Healthcare:O 18,000 -6,000 -1 0.00 -0.00 -12,360
74 0209 Winshine Science Company Limited:O 0 -76,000 -1 0.00 -0.00 -17,024
75 0700 TENCENT HOLDINGS LIMITED:O 1,254,772 -100 0 0.01 -0.00 -18,350
76 0659 CTF Services Limited (BM):O 10,049,508 -1,761 -1 0.26 -0.00 -22,118
77 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,538,501 -5,000 0 0.06 -0.00 -22,650
78 1618 Metallurgical Corporation of China Ltd.:H 15,099,000 -10,000 -1 0.53 -0.00 -24,000
79 0010 HANG LUNG GROUP LIMITED:O 18,296,865 -1,000 -1 1.35 -0.00 -24,700
80 0751 Skyworth Group Limited:O 1,518,235 -4,000 0 0.05 -0.00 -24,800
81 1560 Star Group Asia Limited:O 8,000 -10,000 -5 0.00 -0.00 -27,300
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,493,125 -1,500 0 0.17 -0.00 -27,570
83 0606 China Agri-Industries Holdings Limited:O 7,486,706 -10,000 -1 0.14 -0.00 -28,000
84 2899 ZIJIN MINING GROUP CO., LTD.:H 14,140,370 -10,000 -1 0.25 -0.00 -29,700
85 0222 MIN XIN HOLDINGS LIMITED:O 388,800 -4,000 0 0.08 -0.00 -32,120
86 0857 PETROCHINA COMPANY LIMITED:H 56,425,711 -6,000 0 0.27 -0.00 -32,880
87 0480 HKR INTERNATIONAL LIMITED:O 10,367,598 -10,400 0 0.77 -0.00 -34,424
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,059,001 -2,000 -1 0.37 -0.00 -35,960
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,046,775 -4,000 0 1.34 -0.00 -42,400
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,704,100 -10,000 -1 0.11 -0.00 -45,700
91 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,593,158 -20,000 -1 0.07 -0.00 -46,400
92 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,808,648 -2,000 0 6.52 -0.00 -48,300
93 3333 China Evergrande Group:O 13,336,000 -10,000 -1 0.10 -0.00 -48,400
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,927,564 -18,000 -1 1.03 -0.00 -48,960
95 0062 Transport International Holdings Limited:O 2,582,220 -2,400 0 0.63 -0.00 -50,160
96 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,778,701 -2,000 0 4.76 -0.00 -51,500
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,585,973 -3,000 0 0.12 -0.00 -52,320
98 2358 Jiu Rong Holdings Limited:O 2,082,000 -350,000 -1 0.05 -0.01 -55,650
99 0008 PCCW LIMITED:O 51,967,627 -10,000 0 0.67 -0.00 -56,900
100 6823 HKT Limited (KY):O 3,203,458 -5,000 0 0.04 -0.00 -60,500
101 1800 China Communications Construction Company Limited:H 8,422,425 -7,000 -1 0.19 -0.00 -60,760
102 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,499,032 -24,000 -1 2.88 -0.00 -68,880
103 2777 Guangzhou R&F Properties Co., Ltd.:H 1,394,400 -6,000 0 0.14 -0.00 -69,360
104 1112 Health and Happiness (H&H) International Holdings Limited:O 259,500 -2,500 -2 0.04 -0.00 -70,500
105 0226 LIPPO LIMITED (HK):O 1,349,478 -15,000 0 0.27 -0.00 -71,700
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 708,028 -10,000 0 0.05 -0.00 -75,400
107 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,900,000 -116,000 -1 0.19 -0.01 -77,720
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,911,922 -14,000 0 0.10 -0.00 -81,480
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,682,012 -3,000 0 0.10 -0.00 -82,200
110 0390 CHINA RAILWAY GROUP LIMITED:H 396,211,479 -14,000 0 9.42 -0.00 -82,740
111 2009 BBMG Corporation:H 2,184,000 -32,000 0 0.09 -0.00 -86,400
112 0371 Beijing Enterprises Water Group Limited:O 4,926,500 -20,000 -1 0.06 -0.00 -89,800
113 1898 China Coal Energy Company Limited:H 5,395,462 -21,000 -1 0.13 -0.00 -92,190
114 1549 Ever Harvest Group Holdings Limited:O 600,000 -320,000 -1 0.04 -0.02 -92,800
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,470,500 -11,000 0 7.15 -0.00 -96,910
116 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 828,000 -50,000 0 0.17 -0.01 -101,000
117 0914 Anhui Conch Cement Company Limited:H 116,580,001 -5,000 -1 8.97 -0.00 -101,250
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,403,000 -60,000 0 0.09 -0.00 -109,200
119 3382 Tianjin Port Development Holdings Limited:O 20,478,179 -100,000 -1 0.33 -0.00 -111,000
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,584,141 -10,000 -1 0.12 -0.00 -122,000
121 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,264,010 -16,000 -1 0.09 -0.00 -123,840
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,995,924 -12,000 -1 0.13 -0.00 -127,920
123 0144 China Merchants Port Holdings Company Limited:O 2,679,868 -6,000 -1 0.10 -0.00 -130,200
124 3323 China National Building Material Company Limited:H 5,676,408 -36,000 -1 0.20 -0.00 -133,200
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,769,750 -20,000 0 0.06 -0.00 -136,800
126 1313 China Resources Building Materials Technology Holdings Limited:O 5,103,070 -60,000 -1 0.08 -0.00 -155,400
127 0291 China Resources Beer (Holdings) Company Limited:O 895,120 -10,000 -1 0.04 -0.00 -159,200
128 1088 China Shenhua Energy Company Limited:H 2,298,001 -13,000 -2 0.07 -0.00 -196,040
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 91,768,158 -1,500,000 -1 0.30 -0.00 -201,000
130 3328 Bank of Communications Co., Ltd.:H 7,065,032,795 -40,000 -3 20.18 -0.00 -206,400
131 1099 SINOPHARM GROUP CO. LTD.:H 29,088,702 -5,600 -1 2.44 -0.00 -216,440
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,000 -68,000 0 0.00 -0.01 -221,000
133 1968 Peak Sport Products Co., Limited:O 3,518,000 -100,000 0 0.15 -0.00 -224,000
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 31,242,000 -900,000 0 1.51 -0.04 -238,500
135 1398 Industrial and Commercial Bank of China Limited:H 8,717,866,867 -60,000 0 10.04 -0.00 -262,800
136 2202 China Vanke Company Limited:H 173,402 -20,000 -1 0.01 -0.00 -311,200
137 0123 Yuexiu Property Company Limited:O 128,093,355 -400,000 0 1.03 -0.00 -388,000
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 784,000 -20,000 0 0.36 -0.01 -398,000
139 1299 AIA Group Limited:O 4,373,821 -8,400 -2 0.04 -0.00 -399,420
140 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,136,566 -9,000 0 0.33 -0.00 -403,200
141 0005 HSBC HOLDINGS PLC:O 70,108,486 -9,346 -1 0.35 -0.00 -460,758
142 0808 Prosperity Real Estate Investment Trust:Unit 45,454,871 -137,000 -2 3.14 -0.01 -463,060
143 2020 ANTA Sports Products Limited:O 282,000 -30,000 -1 0.01 -0.00 -480,600
144 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,328,611 -130,000 -1 2.37 -0.06 -514,800
145 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,177,920 -5,000 0 0.49 -0.00 -517,000
146 0992 LENOVO GROUP LIMITED:O 12,621,859 -118,000 0 0.11 -0.00 -556,960
147 1515 China Resources Medical Holdings Company Limited:O 4,068,500 -50,000 -1 0.49 -0.01 -569,000
148 1339 People's Insurance Company (Group) of China Limited (The):H 621,366,000 -200,000 0 7.12 -0.00 -602,000
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,648,904 -3,500 0 0.87 -0.00 -665,350
150 0347 Angang Steel Company Limited:H 6,895,610 -166,000 -2 0.64 -0.02 -677,280
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,162,516 -54,000 1 0.38 -0.00 -937,440
152 0066 MTR CORPORATION LIMITED:O 9,547,870 -22,341 -2 0.16 -0.00 -939,439
153 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,973,112 -273,000 -4 0.07 -0.00 -1,490,580
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,020,057 -63,000 -3 0.20 -0.00 -1,530,900
155 1211 BYD COMPANY LIMITED:H 707,506 -40,000 1 0.08 -0.00 -1,948,000
156 0004 Wharf (Holdings) Limited (The):O 3,163,516 -48,000 -1 0.10 -0.00 -2,380,800
157 0941 China Mobile Limited (HK):O 4,819,634 -26,000 -5 0.02 -0.00 -2,405,000
158 0823 Link Real Estate Investment Trust:Unit 33,483,486 -62,000 -4 1.49 -0.00 -3,450,300
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,152,000 -2,822,000 0 5.89 -0.10 -10,695,380

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