CCASS changes: unnamed investor participants

Holding changes from 2014-10-22 to 2014-10-23

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,854,842 799,000 -1 0.37 0.01 7,590,500
2 0005 HSBC HOLDINGS PLC:O 55,234,006 93,424 8 0.29 0.00 7,287,072
3 87001 Hui Xian Real Estate Investment Trust:Unit 35,995,992 1,200,000 1 0.68 0.02 3,984,000
4 1428 Bright Smart Securities & Commodities Group Limited:O 6,602,596 2,421,676 2 0.39 0.02 3,075,529
5 0199 ITC Properties Group Limited:O 1,885,948 700,148 1 0.25 0.09 2,646,559
6 0372 PT International Development Corporation Limited:O 31,282,233 4,230,000 1 2.29 0.31 2,538,000
7 0903 TPV TECHNOLOGY LIMITED:O 2,456,000 1,000,000 1 0.10 0.04 1,520,000
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,806,482 346,040 1 0.23 -0.00 1,183,457
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,018,262 64,262 1 0.02 0.00 855,970
10 2868 Beijing Capital Land Co., Ltd.:H 5,682,000 250,000 0 0.56 0.02 675,000
11 1361 361 Degrees International Limited:O 2,241,748 280,748 1 0.11 0.01 628,876
12 0978 China Merchants Land Limited:O 7,329,334 500,000 0 0.15 0.01 535,000
13 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,588,040 374,000 -1 1.15 0.03 456,280
14 0183 Winfull Group Holdings Limited:O 24,136,400 1,600,000 0 0.69 0.05 456,000
15 0272 SHUI ON LAND LIMITED:O 27,049,828 250,000 0 0.34 0.00 440,000
16 0571 ESUN HOLDINGS LIMITED:O 4,376,400 490,000 1 0.35 0.04 416,500
17 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,275,493 500,000 1 0.75 0.01 410,000
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,810,000 100,000 0 8.97 0.00 400,000
19 0700 TENCENT HOLDINGS LIMITED:O 1,180,906 3,000 0 0.01 0.00 358,800
20 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 46,022,835 1,380,224 0 1.93 0.01 351,957
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,913,876 24,138 0 0.15 0.00 332,622
22 1339 People's Insurance Company (Group) of China Limited (The):H 624,443,000 100,000 0 7.16 0.00 322,000
23 1299 AIA Group Limited:O 3,665,010 7,000 1 0.03 0.00 294,350
24 2727 Shanghai Electric Group Company Limited:H 6,001,000 80,000 0 0.20 0.00 281,600
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 19,955,201 10,000 0 3.44 0.00 269,500
26 0353 Energy International Investments Holdings Limited:O 1,612,030 1,612,030 24 0.08 0.08 267,597
27 0001 CK Hutchison Holdings Limited:O 6,461,811 2,000 0 0.28 0.00 267,200
28 6837 Haitong Securities Co., Ltd.:H 72,445,200 20,000 0 4.85 0.00 254,000
29 1972 SWIRE PROPERTIES LIMITED:O 3,469,598 10,000 1 0.06 0.00 252,500
30 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,945,171 5,396 0 0.58 0.00 252,263
31 2309 ZO Future Group:O 13,808,000 4,040,000 0 0.20 0.06 218,160
32 1127 Lion Rock Group Limited:O 66,155,996 200,000 0 8.59 0.03 204,000
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,014,387 30,000 2 0.08 0.00 198,900
34 0857 PETROCHINA COMPANY LIMITED:H 47,721,429 20,000 1 0.23 0.00 192,000
35 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,477,797 20,000 0 1.71 0.01 188,000
36 0670 China Eastern Airlines Corporation Limited:H 2,231,424,000 70,000 0 53.22 0.00 183,400
37 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,520,496 26,000 0 3.98 0.01 181,740
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,632,539 50,000 0 24.73 0.00 173,000
39 0555 REXLot Holdings Limited:O 6,300,558 200,000 1 0.07 0.00 160,000
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,783,993 20,000 1 0.08 0.00 153,800
41 1083 Towngas Smart Energy Company Limited:O 4,075,246 17,000 1 0.15 0.00 137,530
42 0384 CHINA GAS HOLDINGS LIMITED:O 3,852,000 10,000 0 0.08 0.00 133,800
43 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 31,106,000 48,000 0 8.52 0.01 133,440
44 1393 Hidili Industry International Development Limited:O 5,416,000 150,000 0 0.26 0.01 126,000
45 2283 TK Group (Holdings) Limited:O 386,000 70,000 1 0.05 0.01 121,800
46 1388 Embry Holdings Limited:O 2,892,000 30,000 1 0.69 0.01 114,900
47 2357 AviChina Industry & Technology Company Limited:H 15,876,000 20,000 1 0.67 0.00 113,800
48 1886 China Huiyuan Juice Group Limited:O 3,630,500 30,000 0 0.17 0.00 94,500
49 0066 MTR CORPORATION LIMITED:O 10,000,563 3,000 0 0.17 0.00 93,150
50 3993 CMOC Group Limited (CN):H 64,537,968 20,000 0 4.92 0.00 92,000
51 0604 SHENZHEN INVESTMENT LIMITED:O 29,982,848 40,000 0 0.45 0.00 86,000
52 0124 Guangdong Land Holdings Limited:O 2,953,015 50,000 0 0.17 0.00 82,500
53 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 857,292 6,000 0 0.56 0.00 77,280
54 0123 Yuexiu Property Company Limited:O 112,097,213 55,860 0 0.90 0.00 76,528
55 0405 Yuexiu Real Estate Investment Trust:Unit 39,189,991 20,000 0 1.40 0.00 76,400
56 1055 China Southern Airlines Company Limited:H 4,560,000 30,000 0 0.16 0.00 75,600
57 2020 ANTA Sports Products Limited:O 538,000 5,000 1 0.02 0.00 74,900
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,970,750 20,000 -2 0.12 0.00 68,600
59 0377 China Huajun Group Limited:O 7,640,000 100,000 0 0.29 0.00 65,000
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,529,500 1,000 1 7.83 0.00 63,650
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 252,286,105 38,000 0 18.03 0.00 58,900
62 1211 BYD COMPANY LIMITED:H 598,505 1,000 1 0.07 0.00 51,200
63 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,255,034 1,000 1 4.70 0.00 49,400
64 0241 Alibaba Health Information Technology Limited:O 2,026,000 10,000 1 0.02 0.00 46,900
65 3899 CIMC Enric Holdings Limited:O 1,322,419,645 6,000 1 69.77 0.00 45,300
66 0681 Chinese People Holdings Company Limited:O 11,208,872 200,000 1 0.19 0.00 41,800
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 952,000 100,000 1 0.04 0.00 39,500
68 0868 XINYI GLASS HOLDINGS LIMITED:O 3,018,000 8,000 1 0.08 0.00 37,680
69 1171 Yankuang Energy Group Company Limited:H 7,446,430 6,000 0 0.38 0.00 36,960
70 0751 Skyworth Group Limited:O 2,283,544 8,576 0 0.08 0.00 35,590
71 0806 Value Partners Group Limited:O 7,089,000 6,000 0 0.40 0.00 33,360
72 0328 ALCO HOLDINGS LIMITED (BM):O 50,182,195 20,000 0 8.66 0.00 33,000
73 0383 Tian An Medicare Limited (BM):O 13,273,400 12,000 0 2.50 0.00 30,000
74 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,465,250 3,000 0 0.60 0.00 29,340
75 0656 FOSUN INTERNATIONAL LIMITED:O 8,448,800 3,000 1 0.12 0.00 26,520
76 0819 Tianneng Power International Limited:O 1,218,000 10,000 0 0.11 0.00 26,300
77 0886 Silver Base Group Holdings Limited:O 664,225 26,000 1 0.05 0.00 26,000
78 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,998,407 11,000 1 0.94 0.01 25,520
79 8108 Grand Peace Group Holdings Limited:O 16,012,497 112,000 0 4.51 0.03 24,976
80 0850 Long Well International Holdings Limited:O 4,074,953 100,000 0 0.09 0.00 24,400
81 0588 Beijing North Star Company Limited:H 3,879,833 10,000 1 0.55 0.00 22,400
82 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,395,316 1,000 0 0.76 0.00 14,000
83 3303 Jutal Offshore Oil Services Limited:O 764,000 6,000 0 0.10 0.00 13,680
84 0148 Kingboard Holdings Limited:O 2,058,528 680 0 0.20 0.00 10,200
85 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,293,500 8,000 1 0.47 0.00 10,080
86 2777 Guangzhou R&F Properties Co., Ltd.:H 2,104,000 1,200 0 0.21 0.00 9,756
87 1125 LAI FUNG HOLDINGS LIMITED:O 72,496,688 50,000 1 0.45 0.00 8,500
88 8215 First Credit Finance Group Limited:O 1,020,000 100,000 1 0.07 0.01 6,200
89 1011 China NT Pharma Group Company Limited:O 696,500 4,500 1 0.06 0.00 5,715
90 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,640,949 1,160 0 0.61 0.00 5,510
91 0402 Peace Map Holding Limited:O 2,608,400 9,600 0 0.04 0.00 3,408
92 0406 YAU LEE HOLDINGS LIMITED:O 6,561,946 2,000 0 1.50 0.00 3,280
93 3828 Ming Fai International Holdings Limited:O 30,844,000 3,000 0 4.42 0.00 2,550
94 0160 Hon Kwok Land Investment Company, Limited:O 15,319,830 900 0 2.13 0.00 2,484
95 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 71,771,449 2,000 0 2.24 0.00 1,120
96 1466 Baijin Life Science Holdings Limited:O 225,793 -638 -1 0.09 -0.00 -676
97 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,963,029 -44,234 -2 0.71 -0.00 -1,769
98 0938 MAN SANG INTERNATIONAL LIMITED:O 1,238,973 -3,194 -1 0.10 -0.00 -2,300
99 6893 Hin Sang Group (International) Holding Co. Ltd.:O 48,000 -2,000 -1 0.01 -0.00 -2,660
100 3822 Sam Woo Construction Group Limited:O 14,000 -2,000 -1 0.00 -0.00 -2,940
101 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 -5,000 0 0.02 -0.00 -4,900
102 2356 DAH SING BANKING GROUP LIMITED:O 2,966,036 -420 -1 0.21 -0.00 -5,796
103 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 131,148 -12,000 -1 0.02 -0.00 -6,120
104 1345 Shanghai Pioneer Holding Ltd:O 45,000 -1,000 -1 0.00 -0.00 -7,300
105 0697 Shoucheng Holdings Limited:O 67,354,314 -30,000 0 0.75 -0.00 -10,200
106 0923 Integrated Waste Solutions Group Holdings Limited:O 4,806,000 -30,000 0 0.10 -0.00 -12,300
107 1249 Tonly Electronics Holdings Limited:O 68,978 -2,000 -1 0.04 -0.00 -13,140
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,238,339 -6,000 0 0.31 -0.00 -19,620
109 2866 COSCO SHIPPING Development Co., Ltd.:H 26,253,350 -10,000 0 0.70 -0.00 -21,200
110 0400 Ingdan, Inc.:O 18,000 -5,000 -1 0.00 -0.00 -22,800
111 0515 China Silver Technology Holdings Limited:O 288,000 -20,000 -1 0.07 -0.00 -24,400
112 0926 Besunyen Holdings Company Limited:O 557,000 -30,000 -1 0.04 -0.00 -25,200
113 0743 Asia Cement (China) Holdings Corporation:O 370,000 -7,000 0 0.02 -0.00 -29,890
114 1363 CT Environmental Group Limited:O 106,000 -4,000 0 0.01 -0.00 -30,080
115 0063 China Asia Valley Group Limited:O 6,092,953 -114,000 -1 0.23 -0.00 -31,350
116 3383 Agile Group Holdings Limited (KY):O 2,130,100 -8,000 -1 0.06 -0.00 -32,800
117 1270 Langham Hospitality Investments Limited:O 5,185,969 -10,000 0 0.26 -0.00 -32,800
118 0566 Hanergy Thin Film Power Group Limited:O 2,974,000 -20,000 0 0.01 -0.00 -35,000
119 1360 NOVA Group Holdings Limited (KY):O 602,000 -30,000 -1 0.30 -0.02 -42,000
120 1102 Enviro Energy International Holdings Limited:O 8,088,000 -300,000 -1 0.23 -0.01 -42,300
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,924,000 -20,000 0 0.20 -0.00 -42,400
122 1398 Industrial and Commercial Bank of China Limited:H 8,747,215,423 -8,666 1 10.08 -0.00 -43,503
123 1319 Oi Wah Pawnshop Credit Holdings Limited:O 120,000 -28,000 0 0.03 -0.01 -44,520
124 1766 CRRC Corporation Limited:H 66,637,000 -6,000 -1 3.29 -0.00 -47,460
125 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,361,649 -8,000 -1 3.62 -0.00 -50,960
126 1813 KWG Group Holdings Limited:O 2,215,517 -10,000 0 0.08 -0.00 -53,100
127 0212 NANYANG HOLDINGS LIMITED:O 2,631,740 -1,500 0 7.46 -0.00 -56,250
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,261,398 -5,000 0 0.37 -0.00 -58,400
129 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 9,346,645 -100,000 0 3.08 -0.03 -59,000
130 0211 STYLAND HOLDINGS LIMITED:O 3,361,254 -200,000 0 0.09 -0.01 -63,000
131 1117 China Modern Dairy Holdings Ltd.:O 733,000 -20,000 -1 0.02 -0.00 -63,400
132 1087 InvesTech Holdings Limited:O 90,000 -35,000 -1 0.01 -0.00 -67,200
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 863,341,631 -20,000 -1 2.81 -0.00 -70,600
134 1988 China Minsheng Banking Corp., Ltd.:H 7,448,440 -10,000 0 0.11 -0.00 -75,500
135 0763 ZTE CORPORATION:H 1,197,860 -4,600 -1 0.19 -0.00 -79,672
136 0486 UNITED COMPANY RUSAL, IPJSC:O 1,204,000 -20,000 0 0.01 -0.00 -85,000
137 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,654,000 -22,000 0 2.40 -0.01 -85,800
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,242,068 -5,000 -1 0.26 -0.00 -89,800
139 1089 Leyou Technologies Holdings Limited:O 120,000 -100,000 0 0.01 -0.01 -93,000
140 0013 Hutchison Whampoa Limited:O 10,028,492 -1,000 0 0.24 -0.00 -97,700
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 83,439,086 -100,000 0 8.91 -0.01 -98,000
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,272,250 -10,000 0 0.30 -0.00 -108,400
143 1431 YuanShengTai Dairy Farm Limited:O 1,119,000 -100,000 -1 0.03 -0.00 -109,000
144 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,231,000 -5,000 1 0.30 -0.00 -116,000
145 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 380,000 -12,000 0 0.06 -0.00 -124,560
146 0556 Pan Asia Environmental Protection Group Limited:O 688,000 -80,000 -1 0.08 -0.01 -128,000
147 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 344,000 -200,000 0 0.08 -0.04 -130,000
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,443,200 -10,000 -1 0.29 -0.00 -141,000
149 2202 China Vanke Company Limited:H 135,300 -10,000 0 0.01 -0.00 -142,200
150 0451 GCL New Energy Holdings Limited:O 1,526,200 -30,000 -1 0.04 -0.00 -142,500
151 6199 China CNR Corporation Limited:H 192,347,900 -20,000 0 9.01 -0.00 -156,800
152 0880 SJM Holdings Limited:O 1,430,000 -10,000 0 0.03 -0.00 -158,600
153 2888 STANDARD CHARTERED PLC:O 770,825 -1,200 0 0.03 -0.00 -162,840
154 0787 Global Brands Group Holding Limited:O 23,882,946 -100,000 -1 0.29 -0.00 -171,000
155 0513 CONTINENTAL HOLDINGS LIMITED:O 3,010,000 -780,000 -1 0.04 -0.01 -178,620
156 3328 Bank of Communications Co., Ltd.:H 7,071,224,195 -32,890 -1 20.20 -0.00 -185,829
157 0270 GUANGDONG INVESTMENT LIMITED:O 11,303,945 -20,000 0 0.18 -0.00 -193,200
158 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,950,500 -29,000 -1 8.76 -0.00 -227,070
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,054,000 -118,000 -1 3.79 -0.01 -230,100
160 0221 Easy One Financial Group Limited:O 1,572,000 -800,000 0 0.14 -0.07 -236,000
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,961,302 -12,000 -1 0.40 -0.00 -264,000
162 0347 Angang Steel Company Limited:H 8,206,107 -50,000 0 0.76 -0.00 -266,500
163 1130 China Environmental Resources Group Limited:O 80,243 -1,020,000 -1 0.01 -0.11 -275,400
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,145,723 -1,700 1 0.87 -0.00 -296,990
165 3918 NagaCorp Ltd.:O 91,104,024 -50,000 0 3.99 -0.00 -326,000
166 0006 Power Assets Holdings Limited:O 4,728,829 -4,500 -1 0.22 -0.00 -327,150
167 0180 KADER HOLDINGS COMPANY LIMITED:O 8,028,249 -440,000 0 0.84 -0.05 -396,000
168 0069 SHANGRI-LA ASIA LIMITED:O 3,182,354 -36,000 -1 0.10 -0.00 -399,600 *
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,751,540 -20,000 -1 0.22 -0.00 -505,000
170 0083 SINO LAND COMPANY LIMITED:O 6,079,603 -53,000 0 0.10 -0.00 -683,700
171 0011 HANG SENG BANK, LIMITED:O 6,133,708 -6,000 0 0.32 -0.00 -777,000
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,307,828,301 -1,000,000 0 3.75 -0.00 -800,000
173 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,132,000 -320,000 0 11.09 -0.12 -841,600
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,035,000 -140,000 0 0.05 -0.00 -854,000
175 0019 SWIRE PACIFIC LIMITED:A 2,029,561 -10,000 -1 0.22 -0.00 -1,027,000
176 0992 LENOVO GROUP LIMITED:O 12,261,138 -100,000 -1 0.12 -0.00 -1,122,000
177 0445 CIMC-TianDa Holdings Company Limited:O 17,505,000 -2,735,000 0 0.61 -0.10 -1,217,075
178 0883 CNOOC LIMITED:O 12,517,861 -100,000 -1 0.03 -0.00 -1,244,000
179 0665 Haitong International Securities Group Limited:O 1,837,637 -300,000 -1 0.09 -0.01 -1,383,000
180 0002 CLP HOLDINGS LIMITED:O 13,344,603 -22,500 -2 0.53 -0.00 -1,472,625
181 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,621,474 -273,832 -2 0.06 -0.00 -1,541,674
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,895,726 -31,686 -2 0.30 -0.00 -1,677,774
183 0876 Kaisa Health Group Holdings Limited:O 43,292,544 -5,000,000 0 1.53 -0.18 -1,750,000
184 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,020,438 -200,000 -1 0.18 -0.02 -1,814,000
185 0205 SEEC MEDIA GROUP LIMITED:O 60,876,000 -2,050,000 -1 3.49 -0.12 -2,296,000
186 3988 BANK OF CHINA LIMITED:H 7,207,051,473 -740,000 -1 8.62 -0.00 -2,656,600
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,458,005 -27,000 -2 0.46 -0.00 -3,088,800
188 0911 Qianhai Health Holdings Limited:O 456,000 -2,000,000 -1 0.02 -0.10 -3,800,000
189 0439 KuangChi Science Limited:O 1,004,748 -800,000 -1 0.03 -0.02 -4,520,000

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