CCASS changes: unnamed investor participants

Holding changes from 2017-01-03 to 2017-01-04

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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 68,901,756 48,095 2 0.34 0.00 3,051,628
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,471,178 132,000 1 0.38 0.00 2,719,200
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,308,450 138,000 1 0.31 0.00 1,896,120
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,828,624 7,800 0 0.88 0.00 1,424,280
5 6881 China Galaxy Securities Co., Ltd.:H 75,854,133 180,000 1 2.06 0.00 1,301,400
6 6837 Haitong Securities Co., Ltd.:H 69,885,600 76,000 1 2.05 0.00 1,033,600
7 2888 STANDARD CHARTERED PLC:O 2,160,807 15,700 4 0.07 0.00 1,021,285
8 0062 Transport International Holdings Limited:O 2,531,335 30,000 1 0.61 0.01 664,500
9 1398 Industrial and Commercial Bank of China Limited:H 8,716,634,595 120,451 2 10.04 0.00 560,097
10 0700 TENCENT HOLDINGS LIMITED:O 1,447,492 2,900 2 0.02 0.00 548,100
11 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,709,611 100,000 0 2.09 0.04 485,000
12 0511 TELEVISION BROADCASTS LIMITED:O 712,900 18,000 1 0.16 0.00 468,900
13 1382 Pacific Textiles Holdings Limited:O 11,538,000 45,000 1 0.80 0.00 396,450
14 6823 HKT Limited (KY):O 3,888,050 34,436 -1 0.05 0.00 324,731
15 0655 HONGKONG CHINESE LIMITED:O 18,119,187 226,000 0 0.91 0.01 311,880
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,402,997 30,000 1 0.01 0.00 273,000
17 1428 Bright Smart Securities & Commodities Group Limited:O 6,919,783 100,000 1 0.41 0.01 254,000
18 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,630,000 400,000 0 0.17 0.04 248,000
19 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,577,590 928,000 1 0.74 0.03 232,000
20 0066 MTR CORPORATION LIMITED:O 10,286,605 6,000 2 0.17 0.00 229,800
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,937,942 19,000 0 3.38 0.00 220,780
22 0941 China Mobile Limited (HK):O 5,358,163 2,000 0 0.03 0.00 164,500
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,646,882 4,000 1 0.12 0.00 157,000
24 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,256,010 20,000 1 0.09 0.00 151,000
25 1658 Postal Savings Bank of China Co., Ltd.:H 741,012,000 35,000 1 3.73 0.00 148,400
26 1113 CK Asset Holdings Limited (KY):O 12,645,063 3,000 1 0.33 0.00 146,250
27 0002 CLP HOLDINGS LIMITED:O 14,120,377 2,000 1 0.56 0.00 146,000
28 0729 FDG Electric Vehicles Limited:O 32,521,156 400,000 0 0.15 0.00 144,000
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,356,885 20,000 1 0.03 0.00 144,000
30 3322 Win Hanverky Holdings Limited:O 52,906,000 100,000 0 4.12 0.01 126,000
31 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,206,423 78,000 0 1.99 0.01 124,020
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,040,000 30,000 2 0.09 0.00 110,100
33 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,019,237 20,000 0 0.71 0.00 82,600
34 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,872,000 36,000 0 1.98 0.01 78,840
35 2383 TOM GROUP LIMITED:O 5,038,000 40,000 1 0.13 0.00 70,800
36 0136 China Ruyi Holdings Limited:O 20,428,143 160,000 1 0.03 0.00 63,200
37 1686 SUNEVISION HOLDINGS LTD.:O 17,901,319 18,000 0 0.77 0.00 61,920
38 6886 Huatai Securities Co., Ltd.:H 157,154,280 4,000 1 9.14 0.00 60,480
39 0008 PCCW LIMITED:O 57,949,826 14,000 0 0.75 0.00 60,340
40 8083 Youzan Technology Limited:O 1,622,000 100,000 1 0.03 0.00 60,000
41 0857 PETROCHINA COMPANY LIMITED:H 55,996,128 10,000 1 0.27 0.00 57,300
42 2339 BeijingWest Industries International Limited:O 373,760 26,000 2 0.07 0.00 50,440
43 1165 Shunfeng International Clean Energy Limited:O 952,000 100,000 0 0.02 0.00 49,000
44 1097 i-CABLE Communications Limited:O 6,772,988 61,000 1 0.34 0.00 45,750
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,502,963 29,282 1 0.30 0.00 41,580
46 0270 GUANGDONG INVESTMENT LIMITED:O 11,853,945 4,000 1 0.19 0.00 41,120
47 1371 China Ecotourism Group Limited:O 9,896,355 140,000 1 0.12 0.00 35,700
48 1133 Harbin Electric Company Limited:H 2,086,000 10,000 1 0.31 0.00 35,500
49 3988 BANK OF CHINA LIMITED:H 7,091,644,130 10,000 -1 8.48 0.00 34,600
50 0542 China Cultural Tourism and Agriculture Group Limited:O 12,682,810 200,000 1 0.22 0.00 30,000
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,655,010 40,000 1 0.09 0.00 30,000
52 0111 Cinda International Holdings Limited:O 2,497,620 30,000 1 0.39 0.00 29,700
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,676,201 5,000 0 0.07 0.00 29,150
54 0611 China Nuclear Energy Technology Corporation Limited:O 160,000 20,000 1 0.01 0.00 27,600
55 1421 Prosperity Group International Limited (KY):O 575,000 65,000 1 0.08 0.01 26,000
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,561,125 1,000 0 0.18 0.00 21,050
57 0582 Shin Hwa World Limited:O 9,963,630 223,000 1 0.05 0.00 20,516
58 0992 LENOVO GROUP LIMITED:O 14,317,859 4,000 0 0.13 0.00 19,600
59 1143 China Energy Storage Technology Development Limited:O 65,400,000 168,000 1 1.32 0.00 18,984
60 0827 Ko Yo Chemical (Group) Limited:O 7,380,000 100,000 1 0.17 0.00 17,900
61 0295 KONG SUN HOLDINGS LIMITED:O 7,634,000 50,000 0 0.05 0.00 17,000
62 0310 Prosperity Investment Holdings Limited:O 25,707,500 180,000 0 2.12 0.01 16,560
63 3303 Jutal Offshore Oil Services Limited:O 1,012,000 20,000 1 0.13 0.00 15,200
64 0862 Vision Values Holdings Limited:O 30,276,267 40,000 0 1.17 0.00 12,400
65 0228 China Energy Development Holdings Limited:O 4,916,000 140,000 1 0.05 0.00 11,900
66 6908 HG Semiconductor Limited (KY):O 15,000 15,000 1 0.00 0.00 11,700
67 1326 Transmit Entertainment Limited:O 5,824,000 32,000 1 0.22 0.00 10,240
68 0653 BONJOUR HOLDINGS LIMITED:O 7,316,400 22,000 1 0.21 0.00 7,590
69 0389 China Tontine Wines Group Limited:O 8,896,000 30,000 1 0.44 0.00 7,500
70 1613 Synertone Communication Corporation:O 200,000 32,000 1 0.01 0.00 5,216
71 0736 China Properties Investment Holdings Limited:O 1,855,745 7,800 1 0.04 0.00 1,069
72 1101 China Huarong Energy Company Limited:O 3,878,702 1,200 1 0.18 0.00 528
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,260,713 -10 -1 0.58 -0.00 -2
74 1388 Embry Holdings Limited:O 807,000 -1,000 -1 0.19 -0.00 -3,560
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,415,180 -2,640 -1 0.36 -0.00 -5,544
76 3808 SINOTRUK (HONG KONG) LIMITED:O 52,607,400 -1,000 -1 1.91 -0.00 -5,790
77 1637 SH Group (Holdings) Limited:O 16,000 -6,000 -3 0.00 -0.00 -9,360
78 2868 Beijing Capital Land Co., Ltd.:H 6,824,000 -4,000 0 0.67 -0.00 -11,800
79 3600 MODERN DENTAL GROUP LIMITED:O 58,000 -4,000 0 0.01 -0.00 -12,320
80 0139 Smart Fish Wealthlink Holdings Limited:O 4,303,824 -98,000 0 0.05 -0.00 -15,974
81 0114 HERALD HOLDINGS LIMITED (BM):O 5,045,003 -15,000 0 0.84 -0.00 -16,500
82 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,241,998 -10,000 -1 14.68 -0.00 -19,200
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,011,000 -10,000 0 0.12 -0.00 -21,900
84 1581 Progressive Path Group Holdings Limited:O 120,000 -50,000 -1 0.01 -0.01 -26,000
85 2883 China Oilfield Services Limited:H 2,470,000 -4,000 -1 0.14 -0.00 -28,800
86 0484 Forgame Holdings Limited:O 202,700 -4,000 0 0.15 -0.00 -32,920
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,121,154 -1,000 -1 0.18 -0.00 -33,900
88 2878 Solomon Systech (International) Limited:O 18,692,001 -100,000 -1 0.75 -0.00 -34,500
89 0868 XINYI GLASS HOLDINGS LIMITED:O 2,607,786 -6,000 0 0.07 -0.00 -37,800
90 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,378,000 -3,000 -1 0.28 -0.00 -39,240
91 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 247,000 -20,000 0 0.11 -0.01 -41,800
92 0112 Lerthai Group Limited:O 1,839,713 -12,000 0 0.54 -0.00 -45,480
93 1830 Perfect Medical Health Management Limited (KY):O 11,728,000 -80,000 0 1.06 -0.00 -48,000
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,315,600 -10,000 -1 0.18 -0.00 -60,500
95 1339 People's Insurance Company (Group) of China Limited (The):H 621,498,000 -20,000 0 7.12 -0.00 -61,400
96 0378 FDG Kinetic Limited:O 1,644,750 -50,000 0 0.03 -0.00 -63,500
97 0087 SWIRE PACIFIC LIMITED:B 11,489,275 -5,000 -1 0.38 -0.00 -67,500
98 1818 Zhaojin Mining Industry Company Limited:H 1,072,000 -11,000 0 0.12 -0.00 -75,240
99 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,601,001 -2,000 0 7.97 -0.00 -75,300
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,003,239 -600,000 0 0.62 -0.01 -81,600
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,031,990 -4,000 0 0.07 -0.00 -82,800
102 1225 Lerado Financial Group Company Limited:O 53,644,376 -400,000 0 2.33 -0.02 -84,800
103 0813 Shimao Group Holdings Limited:O 7,629,000 -10,000 0 0.22 -0.00 -103,000
104 1186 China Railway Construction Corporation Limited:H 190,871,950 -11,500 -2 9.19 -0.00 -118,220
105 0480 HKR INTERNATIONAL LIMITED:O 10,669,198 -34,400 -1 0.79 -0.00 -125,560
106 0888 BlockFin Holdings Limited:O 8,707,015 -200,000 0 0.87 -0.02 -148,000
107 1367 SFund International Holdings Limited:O 52,000 -40,000 -1 0.01 -0.01 -148,400
108 0019 SWIRE PACIFIC LIMITED:A 2,323,508 -2,000 0 0.26 -0.00 -152,100
109 3396 Legend Holdings Corporation:H 35,887,890 -9,000 0 9.16 -0.00 -157,140
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,879,450 -36,000 0 0.25 -0.00 -182,880
111 0552 China Communications Services Corporation Limited:H 3,911,093 -36,000 0 0.16 -0.00 -194,760
112 0148 Kingboard Holdings Limited:O 1,858,218 -10,000 -1 0.18 -0.00 -243,000
113 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 337,200 -4,800 0 0.20 -0.00 -249,840
114 2389 Beijing Health (Holdings) Limited (KY):O 1,724,000 -600,000 0 0.03 -0.01 -255,000
115 1618 Metallurgical Corporation of China Ltd.:H 10,462,000 -105,000 -1 0.36 -0.00 -304,500
116 3773 Yinsheng Digifavor Company Limited:O 104,000 -500,000 -1 0.03 -0.12 -530,000
117 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,527,384 -230,000 0 6.81 -0.03 -549,700
118 0011 HANG SENG BANK, LIMITED:O 6,056,469 -4,000 0 0.32 -0.00 -582,000
119 1888 Kingboard Laminates Holdings Limited:O 3,956,436 -100,000 -1 0.13 -0.00 -814,000
120 0212 NANYANG HOLDINGS LIMITED:O 2,748,740 -50,000 0 7.80 -0.14 -2,015,000
121 87001 Hui Xian Real Estate Investment Trust:Unit 189,374,903 -2,000,000 0 3.47 -0.04 -6,240,000
122 0823 Link Real Estate Investment Trust:Unit 28,928,850 -224,000 -1 1.30 -0.01 -11,435,200

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