CCASS changes: unnamed investor participants

Holding changes from 2017-01-26 to 2017-02-01

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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 0680 Nan Hai Corporation Limited:O 15,256,509,942 6,000,000,000 0 22.23 8.74 1,458,000,000
2 0199 ITC Properties Group Limited:O 5,037,853 2,131,540 59 0.57 0.24 6,565,143
3 0011 HANG SENG BANK, LIMITED:O 6,037,426 34,800 0 0.32 0.00 5,564,520
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,394,719 98,000 0 4.67 0.00 3,542,700
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,714,481 500,000 -1 0.07 0.00 2,900,000
6 1128 Wynn Macau, Limited:O 433,600 98,000 1 0.01 0.00 1,381,800
7 0086 SUN HUNG KAI & CO. LIMITED:O 1,774,346 200,000 1 0.08 0.01 1,014,000
8 0272 SHUI ON LAND LIMITED:O 35,236,310 500,000 0 0.44 0.01 810,000
9 0008 PCCW LIMITED:O 58,132,208 149,998 -1 0.75 0.00 722,990
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,689,895 2,991 0 0.87 0.00 563,804
11 0511 TELEVISION BROADCASTS LIMITED:O 721,900 10,000 1 0.16 0.00 292,000
12 3993 CMOC Group Limited (CN):H 121,447,904 99,000 1 3.09 0.00 233,640
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,876,742 20,000 1 3.24 -0.13 208,800
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,343,450 40,000 0 0.24 0.00 200,800
15 0329 OCI International Holdings Limited:O 584,585 112,000 0 0.06 0.01 171,360
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,550,382 4,000 0 0.11 0.00 158,400
17 0857 PETROCHINA COMPANY LIMITED:H 56,340,128 22,000 0 0.27 0.00 134,860
18 0405 Yuexiu Real Estate Investment Trust:Unit 61,402,703 30,000 0 2.10 0.00 127,500
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 490,000 100,000 0 0.03 0.01 105,000
20 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 370,000 100,000 1 0.02 0.00 84,000
21 1928 Sands China Ltd.:O 1,472,801 2,400 0 0.02 0.00 81,000
22 0699 CAR Inc.:O 177,000 10,000 0 0.01 0.00 74,200
23 3315 Goldpac Group Limited:O 331,000 30,000 1 0.04 0.00 66,600
24 1478 Q Technology (Group) Company Limited:O 1,067,000 10,000 0 0.10 0.00 55,600
25 1683 Hope Life International Holdings Limited:O 3,878,000 32,000 1 0.78 0.01 55,040
26 0442 Domaine Power Holdings Limited:O 601,000 9,000 1 0.38 0.01 54,180
27 1560 Star Group Asia Limited:O 28,000 24,000 1 0.01 0.01 49,440
28 3918 NagaCorp Ltd.:O 86,787,859 10,000 1 3.53 0.00 45,300
29 2086 Leadway Technology Investment Group Limited:O 16,057 16,000 1 0.01 0.01 42,400
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 108,374,353 225,103 0 0.36 -0.00 36,692
31 0494 LI & FUNG LIMITED:O 28,019,227 10,000 1 0.33 0.00 33,400
32 0054 HOPEWELL HOLDINGS LIMITED:O 6,832,801 1,000 1 0.79 0.00 27,650
33 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,760,773 16,476 0 1.24 -0.00 27,350
34 1881 Regal Real Estate Investment Trust:Unit 25,809,580 10,000 0 0.79 0.00 21,200
35 1421 Prosperity Group International Limited (KY):O 595,000 50,000 1 0.08 0.01 18,250
36 1357 Meitu, Inc.:O 138,000 2,000 1 0.00 0.00 17,760
37 1766 CRRC Corporation Limited:H 281,314,192 2,000 1 6.44 0.00 15,000
38 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,188,768 12,000 0 0.71 0.00 9,360
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,904,417 -5,000 -1 0.61 -0.00 -1,875
40 1301 D&G Technology Holding Company Limited:O 3,574,000 -2,000 -1 0.58 -0.00 -2,080
41 1591 Shun Wo Group Holdings Limited:O 1,000,000 -20,000 -1 0.03 -0.00 -2,160
42 1058 NAMYUE HOLDINGS LIMITED:O 2,523,616 -10,000 -1 0.47 -0.00 -8,100
43 6886 Huatai Securities Co., Ltd.:H 157,159,080 -600 -1 9.14 -0.00 -9,000
44 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,831,700 -10,000 -1 0.31 -0.00 -9,700
45 0136 China Ruyi Holdings Limited:O 24,246,143 -50,000 0 0.03 -0.00 -10,500
46 6068 Wisdom Education International Holdings Company Limited:O 28,000 -6,000 -1 0.00 -0.00 -11,400
47 0347 Angang Steel Company Limited:H 6,675,170 -2,000 0 0.61 -0.00 -11,700
48 0670 China Eastern Airlines Corporation Limited:H 2,230,218,000 -4,000 0 47.87 -0.00 -15,760
49 1557 K. H. Group Holdings Limited:O 140,000 -12,000 -1 0.04 -0.00 -16,320
50 1988 China Minsheng Banking Corp., Ltd.:H 3,985,506 -2,160 -1 0.06 -0.00 -18,187
51 0124 Guangdong Land Holdings Limited:O 2,989,684 -10,000 -1 0.17 -0.00 -18,900
52 6823 HKT Limited (KY):O 3,973,333 -2,000 -1 0.05 -0.00 -22,440
53 1133 Harbin Electric Company Limited:H 2,050,000 -6,000 0 0.30 -0.00 -23,760
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,241,722 -4,000 0 0.09 -0.00 -24,600
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,868,990 -4,000 0 0.07 -0.00 -24,920
56 0228 China Energy Development Holdings Limited:O 4,916,000 -300,000 -1 0.05 -0.00 -26,400
57 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,654,935 -100,000 -1 0.39 -0.00 -26,500
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 497,200 -10,000 -1 0.19 -0.00 -28,000
59 0038 FIRST TRACTOR COMPANY LIMITED:H 2,137,000 -6,000 0 0.53 -0.00 -29,220
60 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,633,352 -100,000 -1 0.61 -0.00 -31,500
61 0604 SHENZHEN INVESTMENT LIMITED:O 27,724,211 -10,000 -1 0.36 -0.00 -31,700
62 0983 SOCAM Development Limited:O 4,924,526 -12,000 0 1.02 -0.00 -32,880
63 0231 Ping An Securities Group (Holdings) Limited:O 2,907,179 -400,000 -1 0.02 -0.00 -35,600
64 1816 CGN Power Co., Ltd.:H 1,028,495,002 -20,000 -1 9.21 -0.00 -43,800
65 1168 Z Fin Limited:O 8,282,480 -50,000 -1 0.23 -0.00 -46,000
66 0309 Xinhua News Media Holdings Limited:O 3,739,000 -200,000 -1 0.27 -0.01 -46,600
67 1234 China Lilang Limited:O 1,781,000 -10,000 0 0.15 -0.00 -47,500
68 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,268,836 -50,000 0 7.21 -0.01 -47,500
69 2168 AirPower Technologies Limited:O 126,000 -10,000 0 0.01 -0.00 -48,900
70 1052 Yuexiu Transport Infrastructure Limited:O 7,109,876 -10,000 -1 0.42 -0.00 -48,900
71 1313 China Resources Building Materials Technology Holdings Limited:O 5,149,070 -14,000 0 0.08 -0.00 -51,520
72 1208 MMG Limited (HK):O 4,467,586 -20,000 0 0.06 -0.00 -53,400
73 1618 Metallurgical Corporation of China Ltd.:H 10,548,000 -20,000 -1 0.37 -0.00 -56,000
74 0736 China Properties Investment Holdings Limited:O 2,176,745 -447,000 -1 0.04 -0.01 -60,792
75 3339 Lonking Holdings Limited:O 4,959,000 -30,000 -2 0.12 -0.00 -61,200
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,050,501 -1,000 -1 0.17 -0.00 -63,650
77 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,381,384 -30,000 0 6.49 -0.00 -64,500
78 3988 BANK OF CHINA LIMITED:H 7,092,118,815 -20,000 -1 8.48 -0.00 -70,400
79 0418 FOUNDER HOLDINGS LIMITED:O 9,557,200 -200,000 -1 0.80 -0.02 -75,000
80 0002 CLP HOLDINGS LIMITED:O 14,102,125 -1,000 0 0.56 -0.00 -76,200
81 0480 HKR INTERNATIONAL LIMITED:O 21,868,398 -20,000 0 1.62 -0.00 -78,200
82 1378 China Hongqiao Group Limited:O 102,300 -10,000 0 0.00 -0.00 -81,000
83 0144 China Merchants Port Holdings Company Limited:O 2,365,851 -4,000 -1 0.09 -0.00 -83,800
84 0655 HONGKONG CHINESE LIMITED:O 18,023,187 -60,000 0 0.90 -0.00 -87,600
85 0158 MELBOURNE ENTERPRISES LIMITED:O 5,000 -501 -2 0.02 -0.00 -87,675
86 1088 China Shenhua Energy Company Limited:H 2,066,501 -5,500 -1 0.06 -0.00 -90,420
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,248,501 -10,000 0 0.04 -0.00 -91,900
88 1125 LAI FUNG HOLDINGS LIMITED:O 83,451,703 -480,477 0 0.51 -0.00 -92,252
89 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,251,250 -6,000 -1 0.74 -0.00 -97,440
90 0270 GUANGDONG INVESTMENT LIMITED:O 11,901,945 -10,000 -1 0.19 -0.00 -99,400
91 1782 International Business Digital Technology Limited (KY):O 20,000 -175,000 -1 0.00 -0.04 -101,500
92 2727 Shanghai Electric Group Company Limited:H 4,455,002 -30,000 -1 0.15 -0.00 -105,300
93 0176 Superactive Group Company Limited:O 5,271,228 -200,000 -1 0.40 -0.02 -110,000
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,600,412 -10,000 -1 0.29 -0.00 -111,400
95 1888 Kingboard Laminates Holdings Limited:O 3,734,436 -13,000 -2 0.12 -0.00 -114,270
96 0998 China CITIC Bank Corporation Limited:H 22,667,437 -24,424 -1 0.15 -0.00 -124,807
97 0656 FOSUN INTERNATIONAL LIMITED:O 7,412,991 -11,000 -1 0.09 -0.00 -131,120
98 0763 ZTE CORPORATION:H 1,312,789 -12,000 -1 0.17 -0.00 -144,480
99 3983 China BlueChemical Ltd.:H 3,070,000 -60,000 -1 0.17 -0.00 -169,800
100 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,983,478 -8,000 -1 0.38 -0.00 -171,600
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,241,990 -8,000 0 0.08 -0.00 -185,600
102 3323 China National Building Material Company Limited:H 5,390,408 -40,000 0 0.19 -0.00 -186,400
103 1800 China Communications Construction Company Limited:H 8,068,595 -20,000 0 0.18 -0.00 -187,000
104 0255 Lung Kee Group Holdings Limited:O 61,313,458 -73,242 -1 9.71 -0.01 -216,064
105 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,462,113 -147,400 -1 0.30 -0.01 -219,626
106 0777 NetDragon Websoft Holdings Limited:O 72,510 -10,000 -1 0.01 -0.00 -226,000
107 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,223,134 -47,000 -1 4.25 -0.02 -228,420
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 -3,000 0 0.01 -0.00 -233,700
109 0112 Lerthai Group Limited:O 1,721,713 -66,000 0 0.51 -0.02 -247,500
110 0005 HSBC HOLDINGS PLC:O 69,144,065 -3,766 -1 0.34 -0.00 -249,874
111 3888 Kingsoft Corporation Limited:O 107,867,517 -16,000 -1 8.25 -0.02 -259,200
112 0372 PT International Development Corporation Limited:O 11,363,065 -490,000 -1 0.67 -0.03 -264,600
113 0938 MAN SANG INTERNATIONAL LIMITED:O 843,213 -476,000 -1 0.04 -0.02 -271,320
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,981,807 -30,000 0 0.38 -0.00 -271,500
115 1398 Industrial and Commercial Bank of China Limited:H 8,715,713,013 -57,315 -1 10.04 -0.00 -273,393
116 0210 Daphne International Holdings Limited:O 1,332,000 -400,000 -1 0.08 -0.02 -276,000
117 1297 Sinosoft Technology Group Limited:O 98,400 -120,000 -1 0.01 -0.01 -288,000
118 0358 Jiangxi Copper Company Limited:H 4,290,997 -21,000 -1 0.31 -0.00 -290,220
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,962,000 -100,000 -1 0.10 -0.00 -297,000
120 1515 China Resources Medical Holdings Company Limited:O 4,107,500 -30,000 -1 0.32 -0.00 -321,000
121 0806 Value Partners Group Limited:O 4,487,000 -50,000 -1 0.24 -0.00 -337,500
122 2883 China Oilfield Services Limited:H 2,436,000 -40,000 0 0.13 -0.00 -339,200
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,124,000 -110,000 -1 0.09 -0.00 -408,100
124 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,593,325 -400,000 0 0.58 -0.05 -452,000
125 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,160,470 -600,000 -1 0.21 -0.03 -456,000
126 6899 Ourgame International Holdings Limited:O 24,000 -160,000 -1 0.00 -0.02 -473,600
127 0880 SJM Holdings Limited:O 2,794,000 -80,000 -1 0.05 -0.00 -482,400
128 0006 Power Assets Holdings Limited:O 6,067,277 -7,000 -1 0.28 -0.00 -529,900
129 0941 China Mobile Limited (HK):O 5,217,663 -6,000 -2 0.03 -0.00 -531,900
130 1733 E-Commodities Holdings Limited:O 2,881,084 -496,000 0 0.10 -0.02 -560,480
131 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,398,057 -19,000 0 0.19 -0.00 -587,100
132 1193 China Resources Gas Group Limited:O 537,500 -26,000 -1 0.02 -0.00 -624,000
133 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 163,000 -6,000 -1 0.36 -0.01 -629,400
134 0101 HANG LUNG PROPERTIES LIMITED:O 4,673,356 -33,000 -2 0.10 -0.00 -644,820
135 2638 HK Electric Investments Limited:O 26,433,735 -100,000 0 0.30 -0.00 -645,000
136 0390 CHINA RAILWAY GROUP LIMITED:H 396,506,479 -100,000 -1 9.42 -0.00 -684,000
137 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,305,600 -100,000 -1 0.18 -0.00 -698,000
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,635,407 -16,685 -1 0.35 -0.00 -718,289
139 0989 China Changbaishan International Holdings Limited:O 832,100 -420,000 0 0.04 -0.02 -814,800
140 3333 China Evergrande Group:O 7,981,000 -150,000 0 0.06 -0.00 -820,500
141 0001 CK Hutchison Holdings Limited:O 14,029,716 -10,000 -1 0.36 -0.00 -922,000
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,605,479 -50,000 -1 0.12 -0.00 -980,000
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,319,093 -10,324 -2 0.49 -0.00 -1,112,927
144 0004 Wharf (Holdings) Limited (The):O 2,671,135 -20,000 -1 0.09 -0.00 -1,176,000
145 0066 MTR CORPORATION LIMITED:O 10,407,300 -31,500 -3 0.18 -0.00 -1,255,275
146 0123 Yuexiu Property Company Limited:O 145,000,155 -1,210,000 -1 1.17 -0.01 -1,391,500
147 0805 GLENCORE PLC:O 262,600 -50,000 0 0.00 -0.00 -1,602,500
148 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,590,522 -30,000 0 0.47 -0.01 -1,849,500
149 1299 AIA Group Limited:O 4,255,621 -40,000 -2 0.04 -0.00 -1,918,000
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,394,403 -326,188 -2 0.12 -0.02 -1,970,176
151 87001 Hui Xian Real Estate Investment Trust:Unit 159,690,079 -800,000 0 2.92 -0.01 -2,472,000
152 2886 Binhai Investment Company Limited:O 9,188,152 -2,624,000 0 0.78 -0.22 -4,329,600
153 2888 STANDARD CHARTERED PLC:O 2,042,548 -71,435 -2 0.06 -0.00 -5,418,345
154 0700 TENCENT HOLDINGS LIMITED:O 1,447,092 -39,600 -7 0.02 -0.00 -8,181,360
155 0823 Link Real Estate Investment Trust:Unit 22,607,350 -158,500 -1 1.02 -0.01 -8,424,275

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