CCASS changes: unnamed investor participants

Holding changes from 2016-09-27 to 2016-09-28

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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 73,100,652 928,331 2 0.36 0.00 53,982,448
2 0270 GUANGDONG INVESTMENT LIMITED:O 12,129,945 1,976,000 0 0.19 0.03 25,332,320
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,280,450 1,018,000 0 0.24 0.02 4,998,380
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,093,000 116,000 -1 0.16 0.02 1,166,960
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,786,000 300,000 1 0.07 0.00 912,000
6 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 39,226,000 260,000 0 10.22 0.07 769,600
7 0700 TENCENT HOLDINGS LIMITED:O 1,286,372 3,200 1 0.01 0.00 693,120
8 3322 Win Hanverky Holdings Limited:O 29,196,000 540,000 0 2.27 0.04 691,200
9 0371 Beijing Enterprises Water Group Limited:O 1,175,500 120,000 1 0.01 0.00 648,000
10 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 115,500 100,000 1 0.04 0.03 633,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,236,964 30,000 4 0.38 0.00 624,000
12 1270 Langham Hospitality Investments Limited:O 13,083,537 200,000 0 0.63 0.01 616,000
13 0752 PICO FAR EAST HOLDINGS LIMITED:O 71,732,000 250,000 0 5.86 0.02 572,500
14 0410 SOHO CHINA LIMITED:O 6,632,500 100,000 0 0.13 0.00 459,000
15 0266 TIAN TECK LAND LIMITED:O 9,657,924 56,000 0 2.03 0.01 453,600
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,758,207 73,400 2 0.07 0.00 428,656
17 1523 Plover Bay Technologies Limited:O 880,000 800,000 1 0.09 0.08 388,000
18 3988 BANK OF CHINA LIMITED:H 7,090,340,890 104,000 0 8.48 0.00 376,480
19 8148 Wuxi Life International Holdings Group Limited:O 2,244,000 2,200,000 1 0.25 0.24 376,200
20 0001 CK Hutchison Holdings Limited:O 14,262,279 3,500 1 0.37 0.00 347,725
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,742,384 50,000 0 0.14 0.00 324,000
22 0617 PALIBURG HOLDINGS LIMITED:O 15,079,915 120,000 1 1.35 0.01 292,800
23 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,372,107 500,000 0 2.23 0.02 270,000
24 1816 CGN Power Co., Ltd.:H 1,027,455,002 100,000 0 9.20 0.00 232,000
25 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 182,400 2,999 -1 0.40 0.01 229,873
26 1250 Shandong Hi-Speed New Energy Group Limited:O 1,160,000 1,000,000 1 0.00 0.00 221,000
27 0813 Shimao Group Holdings Limited:O 7,805,000 20,000 1 0.23 0.00 215,200
28 3828 Ming Fai International Holdings Limited:O 71,759,000 200,000 0 10.12 0.03 214,000
29 1733 E-Commodities Holdings Limited:O 1,382,743 300,000 1 0.07 0.01 201,000
30 2866 COSCO SHIPPING Development Co., Ltd.:H 12,434,650 120,000 1 0.33 0.00 200,400
31 0655 HONGKONG CHINESE LIMITED:O 17,205,187 130,000 0 0.86 0.01 185,900
32 0883 CNOOC LIMITED:O 18,164,862 20,000 0 0.04 0.00 185,400
33 3328 Bank of Communications Co., Ltd.:H 7,064,064,980 30,000 0 20.18 0.00 182,700
34 0002 CLP HOLDINGS LIMITED:O 13,445,251 2,000 0 0.53 0.00 160,600
35 2888 STANDARD CHARTERED PLC:O 2,130,470 2,450 1 0.06 0.00 153,003
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,675,141 13,000 1 0.12 0.00 141,960
37 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,999,318 17,500 0 0.32 0.00 138,250
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,410,138 16,000 1 0.66 0.00 119,520 *
39 0272 SHUI ON LAND LIMITED:O 26,215,177 53,500 0 0.33 0.00 115,560
40 0142 FIRST PACIFIC COMPANY LIMITED:O 15,232,250 20,000 1 0.36 0.00 109,000
41 0321 TEXWINCA HOLDINGS LIMITED:O 526,000 20,000 1 0.04 0.00 108,000
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,571,337 20,000 1 0.60 0.00 95,000
43 6886 Huatai Securities Co., Ltd.:H 157,134,480 5,800 0 9.14 0.00 92,452
44 8346 TEM Holdings Limited:O 210,000 200,000 1 0.04 0.03 91,000
45 8328 Xinyi Electric Storage Holdings Limited:O 974,223 52,000 0 0.18 0.01 89,440
46 0123 Yuexiu Property Company Limited:O 134,333,163 70,000 0 1.08 0.00 86,800
47 2009 BBMG Corporation:H 2,188,000 30,000 0 0.09 0.00 85,500
48 1282 Renze Harvest International Limited:O 6,428,000 100,000 0 0.03 0.00 81,000
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 836,868 5,000 1 0.02 0.00 78,400
50 0006 Power Assets Holdings Limited:O 5,994,577 1,000 0 0.28 0.00 77,200
51 0881 Zhongsheng Group Holdings Limited:O 69,500 10,000 0 0.00 0.00 74,500
52 3800 GCL Technology Holdings Limited (KY):O 19,176,600 60,000 1 0.10 0.00 65,400
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 403,971 5,000 1 0.04 0.00 64,000
54 0358 Jiangxi Copper Company Limited:H 6,097,997 7,000 0 0.44 0.00 62,020
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,516,000 20,000 1 0.12 0.00 61,600
56 8159 China United Venture Investment Limited:O 8,440,000 80,000 1 1.32 0.01 58,400
57 0267 CITIC Limited (HK):O 19,487,791 5,000 1 0.07 0.00 55,800
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,351,630 2,000 1 0.07 0.00 54,200
59 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 170,000 100,000 1 0.02 0.01 52,000
60 0069 SHANGRI-LA ASIA LIMITED:O 4,121,789 6,000 0 0.12 0.00 50,940
61 0400 Ingdan, Inc.:O 196,000 4,000 0 0.01 0.00 50,640
62 0857 PETROCHINA COMPANY LIMITED:H 59,154,128 10,000 1 0.28 0.00 49,800
63 0451 GCL New Energy Holdings Limited:O 4,596,400 100,000 1 0.02 0.00 49,000
64 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,273,000 4,000 0 0.89 0.00 47,840
65 0066 MTR CORPORATION LIMITED:O 9,467,464 1,000 1 0.16 0.00 42,500
66 0992 LENOVO GROUP LIMITED:O 13,353,859 8,000 1 0.12 0.00 41,440
67 1800 China Communications Construction Company Limited:H 8,100,065 5,000 1 0.18 0.00 41,150
68 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,015,882 1,000 0 0.11 0.00 40,900
69 2202 China Vanke Company Limited:H 125,902 2,000 1 0.01 0.00 40,400
70 1133 Harbin Electric Company Limited:H 1,996,000 10,000 0 0.30 0.00 39,800
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 500 0 0.01 0.00 39,775
72 3822 Sam Woo Construction Group Limited:O 116,000 100,000 1 0.01 0.01 36,000
73 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,224,010 4,000 0 0.09 0.00 32,560
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,158,400 10,000 1 0.59 0.00 26,800
75 0285 BYD Electronic (International) Company Limited:O 945,333 4,000 1 0.04 0.00 25,320
76 3908 China International Capital Corporation Limited:H 676,400 2,000 1 0.04 0.00 20,600
77 0603 China Oil And Gas Group Limited:O 23,818,919 33,000 1 0.41 0.00 19,140
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,329,000 10,000 1 0.10 0.00 17,100
79 1428 Bright Smart Securities & Commodities Group Limited:O 6,949,633 4,000 0 0.41 0.00 13,360
80 2086 Leadway Technology Investment Group Limited:O 107,900 7,900 1 0.04 0.00 11,613
81 3608 Yongsheng Advanced Materials Company Limited:O 10,000 7,500 0 0.00 0.00 11,250
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,575,459 3,000 0 0.36 0.00 9,570
83 1788 Guotai Junan International Holdings Limited:O 4,028,912 3,000 0 0.06 0.00 8,820
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,058,300 1,000 0 0.06 0.00 7,960
85 0271 Asiasec Properties Limited:O 7,832,059 2,000 1 0.63 0.00 5,380
86 0343 CULTURECOM HOLDINGS LIMITED:O 10,791,584 3,000 1 0.80 0.00 4,260
87 1393 Hidili Industry International Development Limited:O 5,994,000 20,000 1 0.29 0.00 3,900 *
88 1383 LET Group Holdings Limited:O 107,400 9,900 1 0.01 0.00 2,237
89 6108 New Ray Medicine International Holding Limited:O 217,600 4,800 1 0.05 0.00 2,088
90 8272 Chinese Food and Beverage Group Limited:O 12,710,400 19,900 1 2.41 0.00 1,871
91 0372 PT International Development Corporation Limited:O 20,972,573 2,043 1 1.26 0.00 1,205
92 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,447,320 1,125 1 0.09 0.00 203 *
93 0651 China Ocean Industry Group Limited:O 3,572,775 1,000 1 0.03 0.00 196
94 0263 GT GROUP HOLDINGS LIMITED:O 3,167,653 173 1 0.34 0.00 50
95 0275 Master Glory Group Limited:O 13,539,470 63 1 0.27 0.00 28
96 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,226,000 -1 -1 0.35 -0.00 -1
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,686,006 -1 -1 0.62 0.00 -4
98 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,863,873 -1 -1 2.61 -0.00 -11
99 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 332,000 -1 -1 0.20 -0.00 -56
100 0166 New Times Corporation Limited (BM):O 6,790,850 -3,500 -1 0.13 -0.00 -693
101 0193 CAPITAL ESTATE LIMITED:O 1,566,692 -95,516 -1 0.04 -0.00 -8,501
102 1068 China Yurun Food Group Limited:O 2,849,000 -10,000 0 0.16 -0.00 -12,300
103 0613 Planetree International Development Limited:O 2,889,492,368 -100,000 0 31.05 -0.00 -13,200
104 0531 Samson Holding Ltd.:O 6,327,000 -20,000 -1 0.21 -0.00 -14,400
105 3668 Chinalco Mining Corporation International:O 828,000 -12,000 -1 0.01 -0.00 -15,720
106 3378 Xiamen International Port Co., Ltd:H 4,716,000 -10,000 0 0.48 -0.00 -15,900
107 1398 Industrial and Commercial Bank of China Limited:H 8,713,110,190 -3,550 0 10.04 -0.00 -17,644
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,811,001 -1,000 0 0.35 -0.00 -22,350
109 0683 KERRY PROPERTIES LIMITED:O 3,666,068 -1,000 0 0.25 -0.00 -25,400
110 2662 MH Development Limited:O 496,000 -20,000 0 0.05 -0.00 -37,000
111 6823 HKT Limited (KY):O 3,831,842 -3,385 0 0.05 -0.00 -37,100
112 2638 HK Electric Investments Limited:O 26,306,235 -5,000 -1 0.30 -0.00 -37,550
113 1483 Net-a-Go Technology Company Limited:O 160,000 -30,000 -1 0.03 -0.01 -40,200
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,003,586 -16,000 -1 6.56 -0.00 -44,000
115 1109 CHINA RESOURCES LAND LIMITED:O 1,237,435 -2,000 -1 0.02 -0.00 -45,700
116 2339 BeijingWest Industries International Limited:O 2,689,600 -200,000 -1 0.05 -0.00 -46,600
117 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,431,121 -11,000 0 4.32 -0.00 -48,400
118 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,482,000 -76,000 -1 3.23 -0.01 -57,000
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,517,719 -2,000 -1 4.67 -0.00 -58,600
120 1818 Zhaojin Mining Industry Company Limited:H 1,057,500 -8,000 -1 0.12 -0.00 -62,000
121 1013 Wai Chun Group Holdings Limited:O 1,474,000 -1,204,000 -1 0.01 -0.01 -63,812
122 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,051,550 -36,000 0 2.30 -0.00 -68,400
123 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 7,976,080 -100,000 0 0.33 -0.00 -73,000
124 2382 Sunny Optical Technology (Group) Company Limited:O 253,000 -2,000 0 0.02 -0.00 -74,900
125 1686 SUNEVISION HOLDINGS LTD.:O 17,732,580 -20,000 -1 0.76 -0.00 -77,800
126 0844 Greatime International Holdings Limited:O 1,244,000 -48,000 0 0.30 -0.01 -79,200
127 6837 Haitong Securities Co., Ltd.:H 69,916,400 -6,000 -1 2.05 -0.00 -80,160
128 2880 Liaoning Port Co., Ltd.:H 37,632,000 -59,000 0 0.73 -0.00 -80,830
129 0519 Novautek Technologies Group Limited (BM):O 10,633,844 -100,000 0 0.51 -0.00 -85,000
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,393,782 -200,000 -1 0.30 -0.01 -85,000
131 1186 China Railway Construction Corporation Limited:H 190,726,000 -10,000 -1 9.19 -0.00 -87,200
132 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,803,325 -120,000 -1 0.60 -0.02 -87,600
133 0556 Pan Asia Environmental Protection Group Limited:O 158,000 -50,000 0 0.02 -0.01 -88,500
134 0171 Silver Grant International Holdings Group Limited:O 23,384,760 -110,000 0 1.01 -0.00 -89,100
135 0128 ENM Holdings Limited (HK):O 23,266,926 -200,000 0 1.41 -0.01 -93,000
136 1299 AIA Group Limited:O 3,839,821 -1,800 -1 0.03 -0.00 -94,050
137 0933 Viva Goods Company Limited:O 4,917,543 -144,000 -1 0.06 -0.00 -105,120
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 966,211 -20,000 0 0.01 -0.00 -107,000
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,320,190 -10,000 -1 0.27 -0.00 -128,800
140 0947 MOBI Development Co., Ltd.:O 1,439,800 -100,000 0 0.18 -0.01 -130,000
141 1020 Ciprun Technology Holdings Company Limited:O 836,000 -600,000 0 0.03 -0.02 -130,800
142 2008 Phoenix Media Investment (Holdings) Limited:O 690,000 -100,000 -1 0.01 -0.00 -163,000
143 0763 ZTE CORPORATION:H 1,581,829 -16,000 -1 0.21 -0.00 -184,640
144 0369 Wing Tai Properties Limited:O 120,708,727 -40,000 -1 8.98 -0.00 -195,200
145 1019 Convoy Global Holdings Limited:O 27,444,002 -900,000 -1 0.18 -0.01 -214,200
146 3383 Agile Group Holdings Limited (KY):O 3,546,199 -50,000 0 0.09 -0.00 -227,500
147 0823 Link Real Estate Investment Trust:Unit 33,036,290 -4,000 0 1.48 -0.00 -230,000
148 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,934,000 -58,000 -1 0.38 -0.00 -243,600
149 1201 Tesson Holdings Limited:O 256,200 -276,000 0 0.02 -0.03 -273,240
150 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,037,926 -80,000 -1 0.39 -0.01 -281,600
151 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,775,032 -86,000 -2 2.87 -0.00 -293,260
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,686,049 -50,000 -1 0.14 -0.00 -295,500
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,572,534 -1,600 1 0.86 -0.00 -330,240
154 1883 CITIC Telecom International Holdings Limited:O 3,115,686 -120,000 -1 0.09 -0.00 -346,800
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 76,420,000 -200,000 0 1.33 -0.00 -372,000
156 1336 New China Life Insurance Company Ltd.:H 28,608,160 -11,000 0 2.77 -0.00 -377,850
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 -10,000 -1 0.04 -0.00 -401,000
158 0878 SOUNDWILL HOLDINGS LIMITED:O 4,570,696 -30,000 0 1.61 -0.01 -425,400
159 0276 Mongolia Energy Corporation Limited:O 111,888,631 -1,390,000 0 6.26 -0.08 -458,700
160 2007 Country Garden Holdings Company Limited:O 14,420,217 -111,000 -1 0.06 -0.00 -466,200
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,431,057 -19,000 1 0.19 -0.00 -497,800
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,021,010 -500,000 0 0.10 -0.01 -515,000
163 0004 Wharf (Holdings) Limited (The):O 2,675,316 -10,000 -1 0.09 -0.00 -567,000
164 6178 Everbright Securities Company Limited:H 213,400 -72,600 -1 0.03 -0.01 -847,968
165 0008 PCCW LIMITED:O 52,182,779 -188,000 1 0.68 -0.00 -919,320
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,338,958 -112,000 0 0.39 -0.00 -1,149,120
167 0915 Daohe Global Group Limited:O 45,000 -405,000 0 0.01 -0.11 -1,405,350
168 0279 Arta TechFin Corporation Limited:O 11,147,130 -3,036,180 -1 0.08 -0.02 -1,821,708
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 760,218 -142,669,432 -1 0.20 -38.28 -1,498,029,036

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