CCASS changes: unnamed investor participants

Holding changes from 2016-11-14 to 2016-11-15

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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 0700 TENCENT HOLDINGS LIMITED:O 1,359,672 44,200 3 0.01 0.00 8,539,440
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,182,296 40,000 0 0.49 0.00 4,008,000
3 0941 China Mobile Limited (HK):O 4,939,163 40,500 7 0.02 0.00 3,434,400
4 3988 BANK OF CHINA LIMITED:H 7,092,803,591 800,000 2 8.48 0.00 2,712,000
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,410,524 134,176 1 0.30 0.00 1,940,185
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,697,719 50,000 0 4.68 0.00 1,652,500
7 0002 CLP HOLDINGS LIMITED:O 13,585,877 21,000 2 0.54 0.00 1,571,850
8 0932 Shunten International (Holdings) Limited:O 712,000 600,000 1 0.14 0.12 1,278,000
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,010,251 130,000 2 0.39 0.00 1,151,800
10 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,661,057 20,000 0 0.50 0.01 1,015,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,675,178 44,000 3 0.39 0.00 871,200
12 6823 HKT Limited (KY):O 3,933,887 80,000 1 0.05 0.00 780,800
13 6881 China Galaxy Securities Co., Ltd.:H 75,974,133 100,000 1 2.06 0.00 777,000
14 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,500 20,000 1 0.05 0.00 769,000
15 0298 Chuang's China Investments Limited:O 95,985,471 1,500,000 0 4.05 0.06 742,500
16 2638 HK Electric Investments Limited:O 26,851,735 95,000 2 0.30 0.00 660,250
17 0390 CHINA RAILWAY GROUP LIMITED:H 396,311,479 90,000 1 9.42 0.00 601,200
18 0199 ITC Properties Group Limited:O 2,008,050 200,000 0 0.23 0.02 566,000
19 0066 MTR CORPORATION LIMITED:O 9,543,746 13,000 1 0.16 0.00 528,450
20 0008 PCCW LIMITED:O 57,656,010 124,000 1 0.75 0.00 528,240
21 0665 Haitong International Securities Group Limited:O 3,131,183 100,000 1 0.06 0.00 523,000
22 1211 BYD COMPANY LIMITED:H 795,506 10,000 0 0.09 0.00 459,000
23 0122 CROCODILE GARMENTS LIMITED:O 27,300,500 400,000 0 2.88 0.04 452,000
24 1800 China Communications Construction Company Limited:H 8,091,065 48,000 0 0.18 0.00 432,000
25 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,125,000 200,000 1 0.35 0.00 432,000
26 0020 WHEELOCK AND COMPANY LIMITED:O 2,400,841 10,000 1 0.12 0.00 427,000
27 1375 Central China Securities Co., Ltd.:H 60,811,000 100,000 1 4.86 0.01 410,000
28 3323 China National Building Material Company Limited:H 5,826,408 100,000 1 0.20 0.00 396,000
29 0114 HERALD HOLDINGS LIMITED (BM):O 5,235,003 340,000 0 0.87 0.06 367,200
30 1766 CRRC Corporation Limited:H 281,292,192 51,000 1 6.44 0.00 359,550
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,404,250 8,000 0 0.34 0.00 337,600
32 6123 YTO International Express and Supply Chain Technology Limited:O 104,000 100,000 1 0.03 0.02 336,000
33 1339 People's Insurance Company (Group) of China Limited (The):H 621,590,000 100,000 0 7.12 0.00 300,000
34 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,016,562 172,000 0 14.43 0.01 278,640
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,506,522 50,000 0 0.10 0.00 267,000
36 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,357,252 22,000 1 0.27 0.00 256,080
37 1282 Renze Harvest International Limited:O 9,832,000 324,000 0 0.04 0.00 252,720
38 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,901,000 26,000 0 0.28 0.00 238,420
39 1398 Industrial and Commercial Bank of China Limited:H 8,714,719,160 50,000 1 10.04 0.00 225,000
40 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 22,121,020 515,000 0 1.75 0.04 211,150
41 0883 CNOOC LIMITED:O 17,555,862 20,000 1 0.04 0.00 191,200
42 0001 CK Hutchison Holdings Limited:O 13,911,512 2,000 -1 0.36 0.00 187,200
43 0283 Goldin Properties Holdings Limited:O 1,088,700 30,000 0 0.03 0.00 180,900
44 1113 CK Asset Holdings Limited (KY):O 12,524,999 3,500 1 0.33 0.00 179,200
45 0011 HANG SENG BANK, LIMITED:O 6,134,895 1,100 0 0.32 0.00 161,150
46 0216 CHINNEY INVESTMENTS, LIMITED:O 14,952,766 92,000 0 2.71 0.02 159,160
47 0543 Pacific Online Limited:O 4,555,017 80,000 1 0.40 0.01 155,200
48 1928 Sands China Ltd.:O 1,466,401 4,000 1 0.02 0.00 137,000
49 0406 YAU LEE HOLDINGS LIMITED:O 9,459,446 136,000 0 2.16 0.03 131,920
50 0372 PT International Development Corporation Limited:O 19,300,290 200,000 0 1.14 0.01 130,000
51 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,647,337 30,000 0 0.67 0.00 118,800
52 0004 Wharf (Holdings) Limited (The):O 2,643,372 2,000 1 0.09 0.00 107,500
53 1999 Man Wah Holdings Limited:O 1,400,800 20,000 0 0.04 0.00 100,200
54 0604 SHENZHEN INVESTMENT LIMITED:O 27,623,974 30,000 0 0.36 0.00 98,700
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,728,000 100,000 0 0.39 0.01 98,000
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,481,450 20,000 0 0.24 0.00 93,000
57 0369 Wing Tai Properties Limited:O 120,926,727 18,000 1 9.00 0.00 83,340
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,207,430 79,000 1 3.39 -0.00 81,370
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,586,696 6,000 2 0.03 0.00 76,320
60 1133 Harbin Electric Company Limited:H 2,030,000 20,000 1 0.30 0.00 74,000
61 0006 Power Assets Holdings Limited:O 6,075,577 1,000 1 0.28 0.00 72,400
62 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,690,471 240,000 1 0.38 0.01 72,000
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,455,400 25,000 1 0.60 0.00 70,500
64 2688 ENN Energy Holdings Limited:O 222,000 2,000 1 0.02 0.00 69,000
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,104,654 2,000 1 0.18 0.00 63,000
66 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,192,378 10,173 0 4.23 0.00 57,071
67 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,278,400 220,000 0 0.65 0.02 56,100
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,880,000 20,000 1 0.07 0.00 54,600
69 1496 AP Rentals Holdings Limited:O 7,724,000 100,000 0 0.89 0.01 48,000
70 0552 China Communications Services Corporation Limited:H 3,951,093 10,000 1 0.17 0.00 43,500
71 2324 Capital VC Limited:O 9,231,500 540,000 0 0.29 0.02 43,200
72 1388 Embry Holdings Limited:O 808,000 12,000 0 0.19 0.00 42,960
73 0384 CHINA GAS HOLDINGS LIMITED:O 3,251,200 4,000 0 0.07 0.00 41,760
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,461,382 1,000 0 0.11 0.00 40,750
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,279,726 2,000 0 0.12 0.00 36,280
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 500 0 0.01 0.00 34,100
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,041,501 500 0 0.17 0.00 29,550
78 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,250,000 8,000 0 9.52 0.00 21,680
79 0419 Hony Media Group:O 3,720,612 40,000 0 0.03 0.00 18,400
80 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,571,501 500 0 7.97 0.00 17,125
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,832,945 8,000 1 0.52 0.00 9,840
82 0756 Summi (Group) Holdings Limited:O 87,998 7,000 0 0.01 0.00 7,350
83 0272 SHUI ON LAND LIMITED:O 26,985,310 1,633 1 0.34 0.00 3,021
84 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,818,080 2,400 1 5.52 0.00 2,544
85 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 40,411,255 8,016 1 0.64 0.00 1,259
86 8048 Yu Tak International Holdings Limited:O 1,276,000 10,000 1 0.11 0.00 1,230
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,457,354 2,000 0 0.64 0.00 930
88 8007 Global Strategic Group Limited:O 6,993,460 1,580 1 0.12 0.00 300
89 1547 IBI Group Holdings Limited (KY):O 1,552,000 -8,000 -1 0.19 -0.00 -3,040
90 2339 BeijingWest Industries International Limited:O 2,557,600 -20,000 -1 0.04 -0.00 -4,160
91 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 92,000 -4,000 -2 0.02 -0.00 -8,280
92 0288 WH Group Limited (KY):O 653,500 -2,000 -1 0.00 -0.00 -12,720
93 0275 Master Glory Group Limited:O 15,223,867 -33,594 -1 0.30 -0.00 -13,438
94 1051 G-Resources Group Limited:O 21,448,727 -90,000 -1 0.08 -0.00 -15,030
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,428,000 -8,000 0 0.54 -0.00 -15,440
96 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,742,831 -20,000 -1 0.37 -0.00 -16,200
97 3866 Bank of Qingdao Co., Ltd.:H 421,000 -4,000 -1 0.02 -0.00 -20,800
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,293,089 -5,000 0 0.16 -0.00 -21,900
99 1186 China Railway Construction Corporation Limited:H 190,772,750 -2,000 0 9.19 -0.00 -22,080
100 1612 Vincent Medical Holdings Limited:O 56,000 -20,000 0 0.01 -0.00 -23,200
101 1171 Yankuang Energy Group Company Limited:H 4,973,230 -4,000 -1 0.25 -0.00 -23,280
102 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,271,566 -24,000 -1 4.15 -0.00 -23,520
103 0276 Mongolia Energy Corporation Limited:O 110,168,381 -57,000 0 6.05 -0.00 -23,655
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,084,982 -1,000 0 0.11 -0.00 -31,700
105 0953 Shaw Brothers Holdings Limited:O 4,852,000 -40,000 0 0.34 -0.00 -36,400
106 3808 SINOTRUK (HONG KONG) LIMITED:O 52,762,900 -7,000 0 1.91 -0.00 -36,400
107 2007 Country Garden Holdings Company Limited:O 11,511,907 -10,000 -1 0.05 0.00 -42,000
108 0500 Frontier Services Group Limited:O 11,213,210 -50,000 0 0.91 -0.00 -51,500
109 0697 Shoucheng Holdings Limited:O 86,824,314 -200,000 0 0.97 -0.00 -55,000
110 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 296,000 -10,000 0 0.07 -0.00 -55,200
111 2345 Shanghai Prime Machinery Company Limited:H 2,588,000 -40,000 0 0.34 -0.01 -64,800
112 0329 OCI International Holdings Limited:O 476,585 -40,000 -1 0.04 -0.00 -71,200
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,978,000 -50,000 0 0.33 -0.00 -75,000
114 0992 LENOVO GROUP LIMITED:O 14,103,859 -16,000 1 0.13 -0.00 -76,640
115 1972 SWIRE PROPERTIES LIMITED:O 3,331,717 -3,800 0 0.06 -0.00 -82,650
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 999,300 -10,000 -1 0.06 -0.00 -84,100
117 0053 GUOCO GROUP LIMITED:O 974,230 -1,000 -1 0.30 -0.00 -86,600
118 6136 Kangda International Environmental Company Limited:O 240,000 -45,000 -1 0.01 -0.00 -89,100
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,475 -9,500 0 0.03 -0.00 -99,750
120 3333 China Evergrande Group:O 11,438,000 -20,000 0 0.08 -0.00 -104,800
121 0945 MANULIFE FINANCIAL CORPORATION:O 672,850 -800 -1 0.03 -0.00 -106,560
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,513,501 -15,000 -1 0.04 -0.00 -112,500
123 0763 ZTE CORPORATION:H 1,556,589 -12,000 -1 0.21 -0.00 -142,320
124 0147 International Business Settlement Holdings Limited:O 672,420 -100,000 0 0.00 -0.00 -150,000
125 0054 HOPEWELL HOLDINGS LIMITED:O 6,842,801 -6,000 -1 0.79 -0.00 -166,800
126 1029 IRC LIMITED:O 1,505,731 -640,000 -1 0.02 -0.01 -169,600
127 0405 Yuexiu Real Estate Investment Trust:Unit 60,841,678 -50,000 -1 2.13 -0.00 -213,500
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,368,000 -9,000 -1 0.46 -0.00 -213,750
129 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,388,500 -27,000 0 7.13 -0.01 -242,190
130 1888 Kingboard Laminates Holdings Limited:O 4,116,436 -40,000 0 0.14 -0.00 -270,400
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 26,397,000 -800,000 0 1.27 -0.04 -280,000
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,879,088 -96,000 0 0.25 -0.00 -312,000
133 0715 China Oceanwide Holdings Limited:O 13,026,460 -400,000 0 0.08 -0.00 -312,000
134 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,800 -3,800 0 0.36 -0.01 -317,490
135 0410 SOHO CHINA LIMITED:O 6,533,500 -100,000 0 0.13 -0.00 -382,000
136 1038 CK Infrastructure Holdings Limited:O 2,378,699 -6,000 0 0.09 -0.00 -387,000
137 3993 CMOC Group Limited (CN):H 122,100,904 -216,000 0 3.10 -0.01 -399,600
138 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,520,240 -1,010,000 -1 0.20 -0.01 -444,400
139 0914 Anhui Conch Cement Company Limited:H 116,460,001 -20,000 -1 8.96 -0.00 -456,000
140 0148 Kingboard Holdings Limited:O 1,707,718 -27,000 -1 0.16 -0.00 -558,900
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,326,557 -20,000 -2 0.19 -0.00 -566,000
142 1263 PC Partner Group Limited:O 506,000 -270,000 -1 0.12 -0.06 -572,400
143 0806 Value Partners Group Limited:O 4,403,000 -96,000 -1 0.24 -0.01 -654,720
144 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,131,615 -105,000 0 3.26 -0.02 -686,700
145 8272 Chinese Food and Beverage Group Limited:O 6,355,200 -6,355,200 0 2.41 -2.41 -864,307
146 0511 TELEVISION BROADCASTS LIMITED:O 641,900 -40,000 0 0.15 -0.01 -1,126,000
147 2888 STANDARD CHARTERED PLC:O 2,137,885 -22,000 -1 0.07 -0.00 -1,346,400
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,972,796 -335,000 1 0.07 -0.00 -1,852,550
149 0005 HSBC HOLDINGS PLC:O 69,369,273 -34,400 -4 0.35 -0.00 -2,119,040
150 1788 Guotai Junan International Holdings Limited:O 4,058,712 -1,200,000 -1 0.06 -0.02 -3,804,000
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,585,404 -31,200 -1 0.86 -0.00 -6,346,080
152 0805 GLENCORE PLC:O 307,300 -247,800 0 0.00 -0.00 -6,566,700
153 0358 Jiangxi Copper Company Limited:H 4,706,997 -825,000 0 0.34 -0.06 -9,355,500
154 2282 MGM China Holdings Limited:O 244,800 -655,600 -1 0.01 -0.02 -9,571,760
155 0823 Link Real Estate Investment Trust:Unit 32,754,290 -261,500 5 1.47 -0.01 -13,637,225
156 3813 Pou Sheng International (Holdings) Limited:O 23,394,000 -10,000,000 0 0.44 -0.19 -23,600,000

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