CCASS changes: unnamed investor participants

Holding changes from 2016-11-21 to 2016-11-22

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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 0002 CLP HOLDINGS LIMITED:O 13,751,377 99,500 2 0.54 0.00 7,367,975
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,475,557 197,000 1 0.19 0.00 5,634,200
3 0005 HSBC HOLDINGS PLC:O 69,509,029 91,183 2 0.35 0.00 5,625,991
4 0053 GUOCO GROUP LIMITED:O 1,012,230 42,000 1 0.31 0.01 3,687,600
5 1398 Industrial and Commercial Bank of China Limited:H 8,716,391,785 568,125 2 10.04 0.00 2,613,375
6 0941 China Mobile Limited (HK):O 4,994,163 30,500 2 0.02 0.00 2,574,200
7 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 6,650,000 800,000 0 1.33 0.16 1,952,000
8 0066 MTR CORPORATION LIMITED:O 9,713,510 49,500 3 0.16 0.00 1,935,450
9 3322 Win Hanverky Holdings Limited:O 44,818,000 1,076,000 0 3.49 0.08 1,463,360
10 1038 CK Infrastructure Holdings Limited:O 2,407,699 20,000 0 0.09 0.00 1,299,000
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,462,250 30,000 1 0.34 0.00 1,279,500
12 0004 Wharf (Holdings) Limited (The):O 2,677,372 20,000 1 0.09 0.00 1,113,000
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,435,636 190,000 2 0.07 0.00 1,067,800
14 1800 China Communications Construction Company Limited:H 8,195,065 100,000 1 0.19 0.00 925,000
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,535,382 19,000 -1 0.11 0.00 810,350
16 2638 HK Electric Investments Limited:O 27,942,735 98,500 1 0.32 0.00 692,455
17 0857 PETROCHINA COMPANY LIMITED:H 56,728,128 114,000 2 0.27 0.00 615,600
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,428,049 100,000 0 0.15 0.00 571,000
19 0823 Link Real Estate Investment Trust:Unit 33,000,450 10,000 1 1.48 0.00 520,500
20 0190 HKC (HOLDINGS) LIMITED:O 4,344,300 124,000 0 0.82 0.02 496,000
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,000 6,500 1 0.01 0.00 467,025
22 1898 China Coal Energy Company Limited:H 5,378,462 100,000 1 0.13 0.00 418,000
23 0102 Summit Ascent Holdings Limited:O 2,400,000 170,000 0 0.16 0.01 414,800
24 0099 Wong's International Holdings Limited:O 31,268,441 149,000 0 6.53 0.03 405,280
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,379,000 34,000 1 0.91 0.01 395,080
26 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,425,337 100,000 0 0.70 0.00 391,000
27 0240 BUILD KING HOLDINGS LIMITED:O 18,791,009 1,000,000 1 1.51 0.08 340,000
28 0006 Power Assets Holdings Limited:O 6,085,077 4,500 2 0.29 0.00 328,500
29 0393 Glorious Sun Enterprises Limited:O 77,455,589 300,000 0 5.04 0.02 300,000
30 2888 STANDARD CHARTERED PLC:O 2,208,185 4,500 1 0.07 0.00 279,450
31 0369 Wing Tai Properties Limited:O 120,986,727 60,000 0 9.01 0.00 279,000
32 1299 AIA Group Limited:O 3,977,421 5,400 1 0.03 0.00 254,880
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,598,171 1,200 1 0.87 0.00 244,560
34 0224 PIONEER GLOBAL GROUP LIMITED:O 11,795,058 184,000 0 1.02 0.02 237,360
35 2868 Beijing Capital Land Co., Ltd.:H 7,012,000 78,000 1 0.69 0.01 234,000
36 3623 China Success Finance Group Holdings Limited:O 136,000 110,000 0 0.03 0.02 231,000
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,879,990 10,000 1 0.07 0.00 224,500
38 2788 Yorkey Optical International (Cayman) Ltd.:O 60,146,000 200,000 0 7.33 0.02 196,000
39 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,738,600 30,000 0 1.18 0.00 193,500
40 0728 CHINA TELECOM CORPORATION LIMITED:H 12,798,325 50,000 3 0.09 0.00 182,500
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,116,562 100,000 0 14.44 0.01 160,000
42 0114 HERALD HOLDINGS LIMITED (BM):O 5,380,003 145,000 0 0.89 0.02 156,600
43 0813 Shimao Group Holdings Limited:O 7,924,000 15,000 1 0.23 0.00 153,900
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,317,251 17,000 2 0.40 0.00 150,960
45 3396 Legend Holdings Corporation:H 35,855,990 7,800 0 9.15 0.00 144,456
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,561,524 10,000 1 0.30 0.00 143,600
47 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,284,816 10,000 0 0.60 0.00 141,600
48 3988 BANK OF CHINA LIMITED:H 7,093,133,591 40,000 0 8.48 0.00 137,200
49 0321 TEXWINCA HOLDINGS LIMITED:O 388,000 24,000 2 0.03 0.00 131,280
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,513,942 10,000 1 0.14 0.00 124,800
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,244,000 52,000 0 6.06 0.00 122,720
52 1680 Macau Legend Development Limited:O 1,566,000 70,000 0 0.02 0.00 121,100
53 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,952,000 100,000 0 0.41 0.01 99,000
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,435,400 30,000 0 0.60 0.00 90,600
55 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,947,151 60,000 0 8.09 0.01 81,600
56 1818 Zhaojin Mining Industry Company Limited:H 1,077,000 11,000 1 0.12 0.00 77,990
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,592,729 6,033 1 0.03 0.00 77,946
58 1057 Zhejiang Shibao Company Limited:H 34,000 6,000 1 0.04 0.01 73,800
59 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,141,615 10,000 1 3.26 0.00 64,900
60 1339 People's Insurance Company (Group) of China Limited (The):H 621,539,000 20,000 1 7.12 0.00 62,600
61 1549 Ever Harvest Group Holdings Limited:O 1,300,000 200,000 1 0.09 0.01 54,000
62 1113 CK Asset Holdings Limited (KY):O 12,524,999 1,000 1 0.33 0.00 51,700
63 1234 China Lilang Limited:O 1,718,000 10,000 0 0.14 0.00 45,600
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,871,224 72,216 1 0.34 0.00 44,052
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,984,000 20,000 0 0.66 0.00 41,200
66 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,730,000 10,000 1 0.25 0.00 39,200
67 0700 TENCENT HOLDINGS LIMITED:O 1,379,772 200 1 0.01 0.00 39,160
68 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,200 10,000 1 0.19 0.00 37,400
69 1270 Langham Hospitality Investments Limited:O 13,498,037 11,000 1 0.65 0.00 34,100
70 0486 UNITED COMPANY RUSAL, IPJSC:O 1,100,000 10,000 0 0.01 0.00 32,400
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,777,000 10,000 0 0.22 0.00 31,700
72 0622 Oshidori International Holdings Limited:O 21,028,785 65,600 0 0.29 0.00 31,160
73 0648 SoftMedx Healthcare Limited:O 7,049,538 585,000 -1 0.11 0.01 28,080
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,036,000 10,000 0 0.07 0.00 27,900
75 0868 XINYI GLASS HOLDINGS LIMITED:O 2,723,786 4,000 1 0.07 0.00 23,680
76 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,205,639 4,261 0 4.23 0.00 23,478
77 0083 SINO LAND COMPANY LIMITED:O 5,940,871 2,000 0 0.10 0.00 23,120
78 3800 GCL Technology Holdings Limited (KY):O 19,795,600 20,000 1 0.11 0.00 20,400
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,747,000 10,000 1 0.10 0.00 19,300
80 0057 CHEN HSONG HOLDINGS LIMITED:O 44,094,600 10,000 0 6.99 0.00 19,100
81 2369 Coolpad Group Limited:O 1,606,220 20,000 0 0.03 0.00 18,400
82 2383 TOM GROUP LIMITED:O 5,008,000 10,000 1 0.13 0.00 18,400
83 1088 China Shenhua Energy Company Limited:H 2,058,001 1,000 1 0.06 0.00 16,280
84 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 911,576 3,662 1 0.06 0.00 15,564
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,249,440 22,000 0 0.29 0.00 15,400
86 8238 Winto Group (Holdings) Limited:O 4,000,000 464,000 0 0.06 0.01 14,384
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,916,666 3,900 0 6.55 0.00 13,221
88 0697 Shoucheng Holdings Limited:O 86,844,314 20,000 1 0.97 0.00 5,400
89 0340 Tongguan Gold Group Limited:O 29,073,600 20,000 1 0.17 0.00 2,100
90 0008 PCCW LIMITED:O 57,834,410 400 1 0.75 0.00 1,744
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 8,665,277 -100 0 0.55 -0.00 -137 *
92 1889 Sanai Health Industry Group Company Limited:O 3,887,500 -2,500 0 0.17 -0.00 -775
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,751,354 -2,000 0 1.02 -0.00 -900
94 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,338,000 -1,000 0 0.44 -0.00 -1,060
95 2288 Rykadan Capital Limited:O 1,913,000 -1,000 -1 0.40 -0.00 -1,150
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,424,000 -2,000 0 1.95 -0.00 -1,860
97 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,014,080 -2,000 0 0.33 -0.00 -1,860
98 1681 Consun Pharmaceutical Group Limited:O 651,000 -500 -1 0.07 -0.00 -2,160
99 1282 Renze Harvest International Limited:O 10,048,000 -4,000 0 0.05 -0.00 -3,200
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,920,000 -2,000 -1 0.12 -0.00 -3,300
101 0255 Lung Kee Group Holdings Limited:O 60,618,700 -2,000 0 9.60 -0.00 -5,320
102 3818 China Dongxiang (Group) Co., Ltd.:O 3,181,000 -4,000 -1 0.06 -0.00 -5,960
103 1029 IRC LIMITED:O 1,381,731 -24,000 0 0.02 -0.00 -7,800
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,976,000 -2,000 0 0.38 -0.00 -9,260
105 6886 Huatai Securities Co., Ltd.:H 157,127,280 -600 0 9.14 -0.00 -10,560
106 0030 YNBY International Limited:O 579,900 -100,000 -1 0.02 -0.00 -14,000
107 0450 HUNG HING PRINTING GROUP LIMITED:O 17,106,537 -14,000 -1 1.88 -0.00 -16,380
108 0983 SOCAM Development Limited:O 4,798,526 -6,000 -1 0.99 -0.00 -16,680
109 1432 China Shengmu Organic Milk Limited:O 16,000 -10,000 -1 0.00 -0.00 -22,600
110 1470 Prosper One International Holdings Company Limited:O 1,100,000 -40,000 0 0.14 -0.01 -25,600
111 0869 Playmates Toys Limited:O 13,464,715 -20,000 0 1.11 -0.00 -26,600
112 0199 ITC Properties Group Limited:O 2,043,050 -10,000 0 0.23 -0.00 -29,500
113 0753 Air China Limited:H 3,168,000 -6,000 -1 0.07 -0.00 -30,420
114 2883 China Oilfield Services Limited:H 2,434,000 -4,000 -1 0.13 -0.00 -30,840
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,948,000 -10,000 0 0.10 -0.00 -31,600
116 1618 Metallurgical Corporation of China Ltd.:H 15,161,000 -12,000 -1 0.53 -0.00 -32,640
117 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,859,088 -10,000 0 0.25 -0.00 -34,000
118 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,655,010 -30,000 0 0.09 -0.00 -35,700
119 6881 China Galaxy Securities Co., Ltd.:H 75,965,133 -5,000 -1 2.06 -0.00 -39,100
120 3933 United Laboratories International Holdings Limited (The):O 770,881 -10,000 -1 0.05 -0.00 -41,400
121 0626 Public Financial Holdings Limited:O 3,609,666 -12,000 -1 0.33 -0.00 -41,760
122 0659 CTF Services Limited (BM):O 9,956,419 -3,000 -1 0.26 -0.00 -43,080
123 1999 Man Wah Holdings Limited:O 1,422,800 -8,000 -1 0.04 -0.00 -44,720
124 0271 Asiasec Properties Limited:O 6,717,959 -19,000 -1 0.54 -0.00 -51,680
125 0787 Global Brands Group Holding Limited:O 11,950,546 -50,000 0 0.14 -0.00 -53,500
126 1184 S.A.S. Dragon Holdings Limited:O 4,288,600 -40,000 -1 0.69 -0.01 -58,000
127 2202 China Vanke Company Limited:H 155,202 -2,700 -1 0.01 -0.00 -59,940
128 6880 Tempus Holdings Limited:O 40,000 -26,000 0 0.01 -0.01 -60,580
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,782,945 -50,000 0 0.52 -0.00 -66,500
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,085,430 -60,000 1 3.39 -0.00 -66,600
131 0362 China Zenith Chemical Group Limited:O 22,897,600 -1,000,000 0 0.80 -0.03 -71,000
132 1970 IMAX China Holding, Inc.:O 12,300 -1,900 0 0.00 -0.00 -76,855
133 1623 Hilong Holding Limited:O 52,000 -34,000 -1 0.00 -0.00 -77,520
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 916,300 -10,000 -2 0.06 -0.00 -89,100
135 0423 Hong Kong Economic Times Holdings Limited:O 2,004,000 -60,000 0 0.46 -0.01 -90,000
136 0347 Angang Steel Company Limited:H 7,237,170 -20,000 0 0.67 -0.00 -90,400
137 0479 CIL HOLDINGS LIMITED:O 2,980,090 -880,000 -1 0.08 -0.02 -90,640
138 1375 Central China Securities Co., Ltd.:H 60,791,000 -20,000 -1 4.86 -0.00 -93,600
139 0128 ENM Holdings Limited (HK):O 22,566,926 -200,000 0 1.37 -0.01 -98,000
140 0997 Chinlink International Holdings Limited:O 450,000 -2,550,000 0 0.00 -0.02 -99,450
141 0372 PT International Development Corporation Limited:O 18,250,290 -150,000 0 1.08 -0.01 -100,500
142 3983 China BlueChemical Ltd.:H 3,758,000 -56,000 0 0.21 -0.00 -103,040
143 3323 China National Building Material Company Limited:H 5,732,408 -30,000 0 0.20 -0.00 -117,600
144 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,574,625 -7,750 -1 0.18 -0.00 -168,563
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,443,450 -40,000 -1 0.24 -0.00 -187,600
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,707,000 -120,000 -3 0.32 -0.00 -205,200
147 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,482,845 -62,187 -1 0.52 -0.00 -205,217
148 0266 TIAN TECK LAND LIMITED:O 9,769,924 -24,000 0 2.06 -0.01 -206,400
149 0918 Majestic Dragon AeroTech Holdings Limited:O 802,240 -200,000 -1 0.10 -0.03 -208,000
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,352,997 -24,000 -2 0.01 -0.00 -217,440
151 1830 Perfect Medical Health Management Limited (KY):O 8,212,000 -400,000 0 0.73 -0.04 -224,000
152 2086 Leadway Technology Investment Group Limited:O 100,057 -159,300 0 0.03 -0.05 -229,392
153 1039 Changyou International Group Limited:O 198,000 -200,000 -1 0.01 -0.01 -290,000
154 0311 LUEN THAI HOLDINGS LIMITED:O 766,000 -100,000 0 0.07 -0.01 -324,000
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 72,250,000 -200,000 0 1.26 -0.00 -418,000
156 3333 China Evergrande Group:O 10,908,000 -150,000 0 0.08 -0.00 -796,500
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,604,178 -38,000 -4 0.38 -0.00 -818,900
158 0011 HANG SENG BANK, LIMITED:O 6,107,769 -18,000 1 0.32 -0.00 -2,633,400
159 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,589,719 -100,000 -1 4.67 -0.00 -3,650,000
160 1272 Datang Environment Industry Group Co., Ltd.:H 42,862,000 -4,000,000 0 7.22 -0.67 -15,120,000

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