CCASS changes: unnamed investor participants

Holding changes from 2017-03-10 to 2017-03-13

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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 0053 GUOCO GROUP LIMITED:O 1,108,230 86,000 1 0.34 0.03 7,826,000
2 1398 Industrial and Commercial Bank of China Limited:H 8,716,331,002 1,186,616 1 10.04 0.00 6,004,277
3 0066 MTR CORPORATION LIMITED:O 10,451,556 141,466 1 0.18 0.00 5,892,059
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,204,770 841,000 2 0.07 0.00 5,256,250
5 0008 PCCW LIMITED:O 60,495,792 881,002 2 0.78 0.01 4,193,570
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,056,000 1,000,000 0 0.20 0.01 1,660,000
7 0001 CK Hutchison Holdings Limited:O 13,990,955 15,743 0 0.36 0.00 1,509,754
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,216,044 11,000 0 0.49 0.00 1,246,300
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,610,423 700,000 0 2.24 0.05 1,190,000
10 0005 HSBC HOLDINGS PLC:O 69,529,624 18,400 1 0.34 -0.00 1,184,040
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,450,907 120,000 1 0.01 0.00 1,150,800
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,590,802 18,000 0 0.47 0.01 1,040,400
13 3988 BANK OF CHINA LIMITED:H 7,087,253,234 172,000 1 8.48 0.00 670,800
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,633,938 10,000 0 0.35 0.00 456,500
15 0006 Power Assets Holdings Limited:O 6,921,709 6,500 0 0.32 0.00 439,400
16 6823 HKT Limited (KY):O 6,132,800 42,000 0 0.08 0.00 435,120
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,028,250 37,000 0 0.27 0.00 395,900
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,657,313 1,900 2 0.87 0.00 364,420
19 1270 Langham Hospitality Investments Limited:O 14,472,537 100,000 0 0.70 0.00 319,000
20 0823 Link Real Estate Investment Trust:Unit 21,693,630 6,000 1 0.98 0.00 306,900
21 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 280,720 16,000 1 0.04 0.00 288,640
22 0144 China Merchants Port Holdings Company Limited:O 2,299,575 12,000 2 0.09 0.00 256,200
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,405,557 8,000 1 0.21 0.00 252,800
24 1038 CK Infrastructure Holdings Limited:O 2,371,699 4,000 1 0.09 0.00 249,200
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,085,532 65,000 1 2.85 0.00 233,350
26 1109 CHINA RESOURCES LAND LIMITED:O 1,364,969 10,000 0 0.02 0.00 214,000
27 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,188,200 116,000 0 0.13 0.00 158,920
28 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,956,070 108,000 0 8.29 0.01 149,040
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,458,001 8,000 1 0.15 0.00 129,280
30 3328 Bank of Communications Co., Ltd.:H 7,063,220,735 20,000 0 20.17 0.00 121,200
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,558,000 40,000 0 0.49 0.00 119,600
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,574,846 10,000 0 0.28 0.00 113,200
33 1658 Postal Savings Bank of China Co., Ltd.:H 740,154,000 20,000 1 3.73 0.00 96,200
34 2689 Nine Dragons Paper (Holdings) Limited:O 1,047,885 9,000 1 0.02 0.00 80,550
35 6886 Huatai Securities Co., Ltd.:H 157,156,880 5,000 0 9.14 0.00 77,400
36 0002 CLP HOLDINGS LIMITED:O 13,959,125 1,000 0 0.55 0.00 77,000
37 0819 Tianneng Power International Limited:O 530,000 10,000 0 0.05 0.00 71,800
38 1426 Spring Real Estate Investment Trust:Unit 3,556,000 20,000 0 0.31 0.00 65,400
39 0700 TENCENT HOLDINGS LIMITED:O 1,434,992 300 1 0.02 0.00 64,620
40 1378 China Hongqiao Group Limited:O 84,800 8,000 1 0.00 0.00 59,120
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,195,922 10,000 1 0.09 0.00 58,400
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,292,516 20,000 1 0.05 0.00 50,600
43 2136 Lifestyle China Group Limited:O 102,500 20,000 1 0.01 0.00 48,200
44 0992 LENOVO GROUP LIMITED:O 17,125,859 10,000 0 0.15 0.00 46,700
45 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 16,381,354 80,000 1 1.00 0.00 38,800
46 1818 Zhaojin Mining Industry Company Limited:H 692,000 5,000 1 0.08 0.00 36,500
47 0086 SUN HUNG KAI & CO. LIMITED:O 1,813,714 7,000 0 0.08 0.00 35,350
48 0303 VTECH HOLDINGS LIMITED:O 714,246 400 0 0.28 0.00 35,060
49 2233 WEST CHINA CEMENT LIMITED:O 6,704,000 30,000 1 0.12 0.00 32,100
50 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,000 2,000 0 0.03 0.00 31,680
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,752,539 10,000 0 21.26 0.00 30,900
52 0530 Goldin Financial Holdings Limited:O 511,184 10,000 1 0.01 0.00 28,900
53 1613 Synertone Communication Corporation:O 272,000 176,000 1 0.01 0.01 27,456
54 0083 SINO LAND COMPANY LIMITED:O 5,928,484 2,000 0 0.09 0.00 26,480
55 2128 China Lesso Group Holdings Limited:O 477,000 4,000 1 0.02 0.00 25,160
56 0347 Angang Steel Company Limited:H 6,605,170 4,000 1 0.61 0.00 23,760
57 1495 Jiyi Holdings Limited:O 875,000 30,000 1 0.20 0.01 23,400
58 0371 Beijing Enterprises Water Group Limited:O 1,278,000 4,000 1 0.01 0.00 22,480
59 1176 Zhuguang Holdings Group Company Limited:O 19,254,532 30,000 0 0.30 0.00 20,400
60 3393 Wasion Holdings Limited:O 312,718,890 4,002 1 30.81 0.00 16,768
61 0947 MOBI Development Co., Ltd.:O 1,463,800 10,000 0 0.18 0.00 12,300
62 0401 Wanjia Group Holdings Limited:O 85,549 20,000 1 0.01 0.00 8,900
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,946,793 277 0 0.11 0.00 8,822
64 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,800 100 0 0.13 0.00 3,690
65 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 845,600 -1,200 -1 0.05 -0.00 -1,944
66 0372 PT International Development Corporation Limited:O 11,150,946 -6,000 -1 0.66 -0.00 -3,360
67 0199 ITC Properties Group Limited:O 4,910,147 -1,080 -1 0.55 -0.00 -3,510
68 2878 Solomon Systech (International) Limited:O 18,066,001 -10,000 -1 0.73 -0.00 -4,200
69 6169 China YuHua Education Corporation Limited:O 72,000 -2,000 -1 0.00 -0.00 -4,300
70 8013 ECI Technology Holdings Limited:O 60,000 -40,000 -2 0.00 -0.00 -5,280
71 0428 Cocoon Holdings Limited:O 149,464 -5,000 -1 0.17 -0.01 -6,600
72 0207 Joy City Property Limited:O 5,062,850 -10,000 0 0.04 -0.00 -11,700
73 1985 Microware Group Limited:O 6,000 -4,000 -2 0.00 -0.00 -12,000
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,625,882 -500 0 0.12 -0.00 -20,875
75 0267 CITIC Limited (HK):O 16,591,791 -2,000 -1 0.06 -0.00 -22,200
76 1186 China Railway Construction Corporation Limited:H 190,885,950 -2,000 0 9.19 -0.00 -22,880
77 3808 SINOTRUK (HONG KONG) LIMITED:O 52,488,400 -3,500 0 1.90 -0.00 -22,995
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,796,762 -10,000 -1 0.04 -0.00 -23,000
79 3382 Tianjin Port Development Holdings Limited:O 20,669,441 -20,000 -1 0.34 -0.00 -25,800
80 2005 SSY Group Limited (KY):O 751,351 -10,000 0 0.03 -0.00 -28,500
81 1766 CRRC Corporation Limited:H 281,487,192 -4,000 0 6.44 -0.00 -29,760
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,530,665 -3,500 0 0.35 -0.00 -30,310
83 1339 People's Insurance Company (Group) of China Limited (The):H 619,461,000 -10,000 -1 7.10 -0.00 -31,800
84 0500 Frontier Services Group Limited:O 11,163,210 -30,000 -1 0.77 -0.14 -32,700
85 0799 IGG Inc:O 1,013,000 -5,000 -1 0.08 -0.00 -35,200
86 2007 Country Garden Holdings Company Limited:O 10,087,763 -5,245 -1 0.05 -0.00 -35,404
87 1381 Canvest Environmental Protection Group Company Limited:O 90,000 -8,000 -1 0.00 -0.00 -36,880
88 3303 Jutal Offshore Oil Services Limited:O 692,000 -20,000 0 0.09 -0.00 -39,600
89 1928 Sands China Ltd.:O 1,504,801 -1,200 -1 0.02 -0.00 -40,560
90 2223 Casablanca Group Limited (KY):O 20,000 -30,000 0 0.01 -0.01 -41,700
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 286,000 -3,000 -1 0.03 -0.00 -43,500
92 2389 Beijing Health (Holdings) Limited (KY):O 1,832,000 -90,000 0 0.03 -0.00 -45,900
93 1111 Chong Hing Bank Limited:O 11,440,034 -3,000 0 1.75 -0.00 -51,300
94 0230 Minmetals Land Limited:O 17,305,695 -50,000 0 0.52 -0.00 -51,500
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 200,000 -4,000 -1 0.00 -0.00 -52,720
96 0489 DongFeng Motor Group Company Limited (CN):H 690,002 -6,000 -1 0.02 -0.00 -54,360
97 0425 Minth Group Limited:O 199,152,000 -2,000 0 17.61 -0.00 -54,800
98 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,800 -4,200 -1 0.04 -0.02 -55,020
99 0280 KING FOOK HOLDINGS LIMITED:O 5,433,601 -100,000 -1 0.59 -0.01 -62,000
100 1357 Meitu, Inc.:O 76,000 -5,000 -1 0.00 -0.00 -62,600
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,383,000 -5,000 0 0.28 -0.00 -64,000
102 0680 Nan Hai Corporation Limited:O 15,235,859,942 -250,000 -1 22.19 -0.00 -67,500
103 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,067,134 -15,000 0 4.19 -0.01 -74,700
104 2868 Beijing Capital Land Co., Ltd.:H 6,492,000 -20,000 -1 0.64 -0.00 -77,400
105 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,555,717 -8,000 -1 0.38 -0.00 -79,680
106 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,494,001 -2,000 0 7.96 -0.00 -83,600
107 0694 Beijing Capital International Airport Company Limited:H 932,000 -10,000 0 0.05 -0.00 -90,700
108 1299 AIA Group Limited:O 4,249,021 -2,000 -1 0.04 -0.00 -97,600
109 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,087,990 -4,000 -1 0.07 -0.00 -98,400
110 0272 SHUI ON LAND LIMITED:O 39,813,598 -56,000 -1 0.50 -0.00 -102,480
111 0410 SOHO CHINA LIMITED:O 5,615,500 -25,000 -1 0.11 -0.00 -104,500
112 1800 China Communications Construction Company Limited:H 7,721,595 -10,000 0 0.17 -0.00 -107,000
113 1113 CK Asset Holdings Limited (KY):O 12,630,742 -2,257 -1 0.33 -0.00 -115,671
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,566,000 -5,000 0 0.44 -0.00 -120,500
115 0659 CTF Services Limited (BM):O 10,308,112 -10,000 -1 0.27 -0.00 -135,800
116 6108 New Ray Medicine International Holding Limited:O 945,100 -500,000 0 0.06 -0.03 -150,000
117 3383 Agile Group Holdings Limited (KY):O 2,967,043 -30,000 -1 0.08 -0.00 -187,500
118 1447 SFK Construction Holdings Limited:O 2,752,000 -58,000 -1 0.69 -0.01 -190,240
119 1238 Powerlong Real Estate Holdings Limited:O 853,000 -72,000 -2 0.02 -0.00 -210,960
120 3883 China Aoyuan Group Limited:O 13,914,101 -100,000 0 0.52 -0.00 -228,000
121 0806 Value Partners Group Limited:O 4,463,000 -30,000 -1 0.24 -0.00 -229,200
122 2638 HK Electric Investments Limited:O 27,330,235 -40,000 0 0.31 -0.00 -276,800
123 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,542,400 -262,000 -1 4.39 -0.06 -311,780
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 101,412,353 -1,620,000 0 0.34 -0.01 -330,480
125 0670 China Eastern Airlines Corporation Limited:H 2,230,000,000 -100,000 0 47.86 -0.00 -436,000
126 1127 Lion Rock Group Limited:O 90,936,364 -360,000 -1 11.81 -0.05 -504,000
127 0808 Prosperity Real Estate Investment Trust:Unit 51,195,271 -175,000 0 3.51 -0.01 -539,000
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,635,000 -61,000 -1 0.05 -0.00 -577,670
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,646,998 -60,000 0 0.14 -0.00 -669,600
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,120,478 -30,000 -1 0.36 -0.00 -720,000
131 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,115,180 -300,000 0 0.32 -0.04 -720,000
132 1918 Sunac China Holdings Limited:O 319,000 -87,000 0 0.01 -0.00 -804,750
133 1341 Hao Tian International Construction Investment Group Limited:O 32,000 -1,000,000 -1 0.00 -0.10 -830,000
134 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,025,615 -180,000 0 3.24 -0.03 -1,314,000
135 6030 CITIC Securities Company Limited:H 50,718,201 -100,000 -1 2.23 -0.00 -1,668,000
136 3333 China Evergrande Group:O 6,317,000 -244,000 -4 0.05 -0.00 -1,686,040
137 0857 PETROCHINA COMPANY LIMITED:H 54,776,128 -382,000 0 0.26 -0.00 -2,177,400
138 0123 Yuexiu Property Company Limited:O 128,116,106 -2,183,000 -1 1.03 -0.02 -2,990,710
139 0004 Wharf (Holdings) Limited (The):O 2,412,976 -126,000 -4 0.08 -0.00 -8,486,100

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