CCASS changes: unnamed investor participants

Holding changes from 2014-10-24 to 2014-10-27

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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 0101 HANG LUNG PROPERTIES LIMITED:O 6,851,534 3,094,000 1 0.15 0.07 70,388,500
2 0054 HOPEWELL HOLDINGS LIMITED:O 6,418,301 773,500 1 0.74 0.09 20,923,175
3 0205 SEEC MEDIA GROUP LIMITED:O 51,876,000 16,000,000 0 2.98 0.92 17,600,000
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,552,000 600,000 0 0.06 0.01 2,124,000
5 0905 Walnut Capital Limited:O 2,459,360 2,459,360 5 0.95 0.95 1,278,867
6 0878 SOUNDWILL HOLDINGS LIMITED:O 4,300,308 80,000 0 1.53 0.03 960,000
7 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,118,438 89,000 1 0.18 0.01 809,900
8 3378 Xiamen International Port Co., Ltd:H 7,564,000 290,000 1 0.77 0.03 611,900
9 2007 Country Garden Holdings Company Limited:O 15,408,116 204,805 1 0.08 0.00 602,127
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,156,387 90,000 2 0.08 0.00 594,900
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,840,000 20,000 0 0.65 0.00 447,000
12 0941 China Mobile Limited (HK):O 5,054,598 5,000 2 0.02 0.00 444,750
13 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 78,895,000 280,000 0 6.02 0.02 428,400
14 0880 SJM Holdings Limited:O 1,453,000 23,000 1 0.03 0.00 356,500
15 0857 PETROCHINA COMPANY LIMITED:H 47,749,429 34,000 1 0.23 0.00 321,640
16 0119 Poly Property Group Co., Limited:O 13,162,600 100,000 0 0.36 0.00 299,000
17 1109 CHINA RESOURCES LAND LIMITED:O 1,182,000 16,000 0 0.02 0.00 281,600
18 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,534,000 4,500 0 7.83 0.00 280,800
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,928,876 20,000 1 0.15 0.00 276,000
20 1111 Chong Hing Bank Limited:O 4,218,577 16,000 0 0.97 0.00 275,520
21 0954 Changmao Biochemical Engineering Company Limited:H 900,000 272,000 0 0.49 0.15 274,720
22 0002 CLP HOLDINGS LIMITED:O 13,348,103 4,000 0 0.53 0.00 260,200
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 974,000 20,000 1 0.02 0.00 257,200
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 354,250 7,500 0 0.03 0.00 232,500
25 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,118,000 30,000 1 0.88 0.01 227,100
26 0992 LENOVO GROUP LIMITED:O 12,271,138 20,000 1 0.12 0.00 225,200
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,833,828 20,000 1 0.01 0.00 223,200
28 0806 Value Partners Group Limited:O 7,129,000 40,000 0 0.40 0.00 218,400
29 2009 BBMG Corporation:H 2,008,500 40,000 2 0.17 0.00 205,600
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 260,960,000 50,000 0 8.98 0.00 197,500
31 0883 CNOOC LIMITED:O 12,533,861 16,000 0 0.03 0.00 197,120
32 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,722,625 7,500 0 0.19 0.00 196,125
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,042,028 10,000 -1 0.07 0.00 195,200
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,171,290 3,000 0 0.10 0.00 177,150
35 0700 TENCENT HOLDINGS LIMITED:O 1,180,306 1,400 1 0.01 0.00 165,340
36 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,552,000 100,000 0 1.84 0.01 161,000
37 1388 Embry Holdings Limited:O 2,932,000 40,000 0 0.70 0.01 154,000
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,739,140 10,000 0 0.10 0.00 141,200
39 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,844,000 60,000 1 0.37 0.00 141,000
40 1812 Shandong Chenming Paper Holdings Limited:H 36,247,500 40,000 1 10.29 0.01 135,200
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,996,000 18,000 1 1.10 0.01 129,060
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 264,000 30,000 1 0.10 0.01 127,500
43 0358 Jiangxi Copper Company Limited:H 4,329,676 10,000 0 0.31 0.00 126,800
44 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,196,000 24,000 1 0.35 0.01 126,480
45 2866 COSCO SHIPPING Development Co., Ltd.:H 26,313,350 60,000 1 0.70 0.00 124,200
46 0066 MTR CORPORATION LIMITED:O 9,998,563 4,000 2 0.17 0.00 122,200
47 1001 Hong Kong Shanghai Alliance Holdings Limited:O 27,859,230 100,000 0 6.61 0.02 120,000
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 544,000 30,000 1 0.54 0.03 117,600
49 0709 GIORDANO INTERNATIONAL LIMITED:O 2,660,378 30,000 1 0.17 0.00 116,100
50 1038 CK Infrastructure Holdings Limited:O 2,334,274 2,000 0 0.10 0.00 112,000
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,900,000 500,000 0 0.73 0.00 103,500
52 0272 SHUI ON LAND LIMITED:O 27,132,828 60,000 0 0.34 0.00 103,200
53 2186 Luye Pharma Group Ltd.:O 41,000 10,000 1 0.00 0.00 102,400
54 0038 FIRST TRACTOR COMPANY LIMITED:H 1,659,000 20,000 0 0.41 0.00 98,200
55 1171 Yankuang Energy Group Company Limited:H 7,472,430 16,000 1 0.38 0.00 97,440
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,804,103 12,110 2 0.08 0.00 92,520
57 1133 Harbin Electric Company Limited:H 1,382,000 20,000 1 0.20 0.00 91,000
58 1137 Hong Kong Technology Venture Company Limited:O 108,076,704 30,000 1 13.36 0.00 86,400
59 3828 Ming Fai International Holdings Limited:O 31,144,000 100,000 0 4.46 0.01 86,000
60 0752 PICO FAR EAST HOLDINGS LIMITED:O 46,148,000 44,000 0 3.79 0.00 84,480
61 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,076,158 20,000 0 0.05 0.00 80,600
62 3800 GCL Technology Holdings Limited (KY):O 7,232,000 30,000 1 0.05 0.00 76,500
63 1128 Wynn Macau, Limited:O 58,000 2,800 1 0.00 0.00 74,340
64 6136 Kangda International Environmental Company Limited:O 321,000 20,000 1 0.02 0.00 71,400
65 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 29,990,502 50,000 0 1.24 0.00 69,500
66 0055 Neway Group Holdings Limited:O 31,414,000 400,000 0 2.14 0.03 68,800
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,633,054 11,580 -2 0.06 0.00 64,269
68 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 622,000 2,000 0 0.03 0.00 64,100
69 8108 Grand Peace Group Holdings Limited:O 16,300,497 288,000 0 4.59 0.08 62,784
70 8006 Sino Splendid Holdings Limited:O 268,948 16,548 1 0.04 0.00 62,220
71 2068 China Aluminum International Engineering Corporation Limited:H 36,357,000 25,000 0 9.10 0.01 61,250
72 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,264,398 5,000 0 0.37 0.00 56,900
73 0384 CHINA GAS HOLDINGS LIMITED:O 3,884,000 4,000 0 0.08 0.00 53,280
74 1515 China Resources Medical Holdings Company Limited:O 146,000 4,000 0 0.02 0.00 51,120
75 1055 China Southern Airlines Company Limited:H 4,580,000 20,000 0 0.16 0.00 50,200
76 2309 ZO Future Group:O 15,658,000 900,000 0 0.22 0.01 48,600
77 1881 Regal Real Estate Investment Trust:Unit 25,290,580 25,000 1 0.78 0.00 48,250
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,378,800 20,000 1 0.05 0.00 47,800
79 0816 Huadian Fuxin Energy Corporation Limited:H 87,711,600 10,000 1 4.10 0.00 43,000
80 0405 Yuexiu Real Estate Investment Trust:Unit 39,199,991 10,000 0 1.40 0.00 38,100
81 0156 LIPPO CHINA RESOURCES LIMITED:O 37,682,100 100,000 1 0.41 0.00 35,500
82 2727 Shanghai Electric Group Company Limited:H 6,011,000 10,000 0 0.20 0.00 34,200
83 0163 Emperor International Holdings Limited:O 14,795,025 20,000 0 0.40 0.00 33,600
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,433,900 10,000 1 0.75 0.00 32,100
85 0619 South China Financial Holdings Limited:O 32,021,400 300,000 1 0.64 0.01 31,500
86 3333 China Evergrande Group:O 16,156,000 10,000 0 0.11 0.00 29,400
87 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,458,923 2,000 1 0.18 0.00 26,880
88 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 12,608,040 20,000 1 1.15 0.00 24,000
89 0139 Smart Fish Wealthlink Holdings Limited:O 1,645,443 100,000 1 0.04 0.00 21,200
90 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,883,648,539 6,000 1 24.73 0.00 20,340
91 8222 E Lighting Group Holdings Limited:O 12,000 12,000 1 0.00 0.00 15,000
92 1058 NAMYUE HOLDINGS LIMITED:O 3,642,500 20,000 0 0.68 0.00 12,400
93 1199 COSCO SHIPPING Ports Limited:O 213,342,869 600 0 7.26 -0.00 6,108
94 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,174,486 3,949 0 0.12 0.00 4,462
95 1127 Lion Rock Group Limited:O 66,559,996 4,000 0 8.64 0.00 4,240
96 0235 CSC Holdings Limited (HK):O 13,815,510 10,000 2 0.31 0.00 1,720
97 1352 STYLAND HOLDINGS LIMITED:Wrnt 467,847 -666 -1 0.09 -0.00 -130
98 0697 Shoucheng Holdings Limited:O 67,332,314 -2,000 -1 0.75 -0.00 -660
99 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 950,000 -2,000 -1 0.04 -0.00 -800
100 0211 STYLAND HOLDINGS LIMITED:O 2,909,737 -3,333 -1 0.08 -0.00 -1,000
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,916 -11,760 -1 0.00 -0.00 -1,564
102 1403 HKC (HOLDINGS) LIMITED:Wrnt 15,906,066 -37,603 -1 0.71 -0.00 -1,617
103 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,059,995 -2,000 0 14.92 -0.00 -4,460
104 1428 Bright Smart Securities & Commodities Group Limited:O 6,473,628 -3,908 -1 0.38 -0.00 -4,768
105 0598 SINOTRANS LIMITED:H 3,748,000 -1,000 -1 0.17 -0.00 -6,150
106 8072 Roma (meta) Group Limited:O 639,968 -800,016 -1 0.00 -0.00 -8,000
107 0143 Guoan International Limited:O 82,935,825 -100,000 -1 1.61 -0.00 -10,400
108 0726 DIT Group Limited:O 2,816,600 -100,000 -1 0.77 -0.03 -15,400
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,914,000 -6,000 1 0.27 -0.00 -18,360
110 3328 Bank of Communications Co., Ltd.:H 7,071,108,245 -3,300 -1 20.20 -0.00 -18,381
111 1988 China Minsheng Banking Corp., Ltd.:H 7,435,560 -2,880 -1 0.11 -0.00 -21,514
112 0588 Beijing North Star Company Limited:H 3,849,833 -10,000 0 0.54 -0.00 -21,700
113 1180 Paradise Entertainment Limited (BM):O 163,437 -8,000 -1 0.02 -0.00 -23,280
114 1800 China Communications Construction Company Limited:H 11,494,235 -5,000 -1 0.26 -0.00 -28,100
115 0097 HENDERSON INVESTMENT LIMITED:O 54,829,000 -43,000 -1 1.80 -0.00 -28,810
116 3382 Tianjin Port Development Holdings Limited:O 11,936,384 -20,000 0 0.19 -0.00 -34,200
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,214,000 -20,000 -1 0.36 -0.00 -34,800
118 0656 FOSUN INTERNATIONAL LIMITED:O 8,444,800 -4,000 0 0.12 -0.00 -35,440
119 0273 MASON GROUP HOLDINGS LIMITED:O 107,986 -20,000 -1 0.01 -0.00 -35,800
120 0655 HONGKONG CHINESE LIMITED:O 16,732,476 -20,000 0 0.84 -0.00 -37,400
121 0267 CITIC Limited (HK):O 20,444,790 -3,000 -1 0.08 -0.00 -40,560
122 0730 Capital Industrial Financial Services Group Limited:O 10,101,000 -100,000 -1 0.88 -0.01 -49,000
123 1299 AIA Group Limited:O 3,674,810 -1,200 -1 0.03 -0.00 -50,400
124 0530 Goldin Financial Holdings Limited:O 6,683,365 -10,000 0 0.10 -0.00 -57,100
125 0270 GUANGDONG INVESTMENT LIMITED:O 11,297,945 -6,000 0 0.18 -0.00 -57,660
126 1105 SING TAO NEWS CORPORATION LIMITED:O 426,294,875 -54,000 -1 50.81 -0.01 -59,940
127 0221 Easy One Financial Group Limited:O 1,372,000 -200,000 -1 0.12 -0.02 -62,000
128 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,638,000 -16,000 0 2.40 -0.01 -64,000
129 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,184,000 -10,000 0 0.14 -0.00 -66,800
130 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,104,000 -28,000 0 11.08 -0.01 -73,640
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 372,000 -8,000 -1 0.06 -0.00 -83,200
132 3993 CMOC Group Limited (CN):H 64,512,968 -20,000 -1 4.92 -0.00 -86,600
133 0390 CHINA RAILWAY GROUP LIMITED:H 401,143,870 -20,000 0 9.53 -0.00 -86,800
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,746,863 -40,000 -1 0.49 -0.00 -89,600
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,589,949 -20,000 0 0.60 -0.00 -94,400
136 0600 China Infrastructure Investment Limited:O 19,764,000 -558,000 0 0.46 -0.01 -98,766
137 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,331,000 -220,000 -1 0.43 -0.01 -100,100
138 1131 Agritrade Resources Limited:O 641,000 -60,000 -1 0.05 -0.00 -112,800
139 1766 CRRC Corporation Limited:H 66,608,000 -15,000 -1 3.29 -0.00 -118,350 *
140 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 992,000 -480,000 -1 0.05 -0.02 -120,000
141 0480 HKR INTERNATIONAL LIMITED:O 11,728,929 -40,000 -1 0.87 -0.00 -148,800
142 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,650,336 -20,000 -1 7.48 -0.01 -169,000
143 3888 Kingsoft Corporation Limited:O 140,444,143 -10,000 -1 11.86 -0.00 -169,000
144 1972 SWIRE PROPERTIES LIMITED:O 3,456,598 -7,000 -1 0.06 -0.00 -176,750
145 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,168,000 -14,000 1 0.25 -0.00 -191,240
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,834,506 -20,336 0 0.37 -0.00 -193,395
147 1382 Pacific Textiles Holdings Limited:O 12,819,000 -20,000 0 0.89 -0.00 -204,400
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,361,869 -10,000 -1 0.09 -0.00 -213,500
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,645,295 -5,000 -1 0.42 -0.00 -218,000
150 0006 Power Assets Holdings Limited:O 4,725,329 -3,000 0 0.22 -0.00 -219,900
151 1361 361 Degrees International Limited:O 1,857,000 -100,000 0 0.09 -0.00 -221,000
152 2888 STANDARD CHARTERED PLC:O 769,337 -1,800 -1 0.03 -0.00 -250,200
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,643,934 -150,000 0 0.83 -0.01 -268,500
154 0188 Sunwah Kingsway Capital Holdings Limited:O 5,846,000 -1,610,000 -1 0.13 -0.03 -278,530
155 6823 HKT Limited (KY):O 7,368,385 -32,078 -1 0.10 -0.00 -293,193
156 6199 China CNR Corporation Limited:H 192,305,900 -42,000 -1 9.01 -0.00 -321,720 *
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,500 -10,500 -1 0.01 -0.00 -350,175 *
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,939,302 -17,000 -2 0.40 -0.00 -370,600
159 1200 Midland Holdings Limited (BM):O 171,225,000 -100,000 0 23.85 -0.01 -373,000
160 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,437,797 -40,000 -1 1.70 -0.01 -375,200
161 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,301,649 -60,000 -1 3.61 -0.01 -379,800
162 1315 Green Economy Development Limited:O 756,000 -200,000 -1 0.25 -0.07 -380,000
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,220,068 -22,000 -1 0.26 -0.00 -392,040
164 0271 Asiasec Properties Limited:O 21,710,559 -548,500 -1 1.74 -0.04 -416,860
165 0945 MANULIFE FINANCIAL CORPORATION:O 623,535 -3,000 -1 0.03 -0.00 -424,500
166 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 377,769 -20,000 -1 0.02 -0.00 -469,000
167 0471 Silkwave Inc:O 6,945,000 -1,255,000 -1 0.19 -0.03 -470,625
168 0167 IDT INTERNATIONAL LIMITED:O 7,295,014 -1,000,000 -1 0.29 -0.04 -495,000
169 1300 Trigiant Group Limited:O 242,000 -250,000 0 0.02 -0.02 -505,000
170 6881 China Galaxy Securities Co., Ltd.:H 81,148,133 -100,000 -1 4.80 -0.01 -575,000
171 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,361,240 -37,082 -4 1.07 -0.02 -578,479
172 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 527,400 -100,000 0 0.13 -0.02 -635,000
173 1686 SUNEVISION HOLDINGS LTD.:O 22,604,122 -250,000 -1 0.97 -0.01 -657,500
174 3988 BANK OF CHINA LIMITED:H 7,206,584,873 -336,600 -1 8.62 -0.00 -1,205,028
175 0019 SWIRE PACIFIC LIMITED:A 2,009,061 -14,500 -1 0.22 -0.00 -1,473,200
176 0005 HSBC HOLDINGS PLC:O 55,249,528 -21,655 -3 0.29 -0.00 -1,695,587
177 0747 Shenyang Public Utility Holdings Company Limited:H 920,000 -1,130,000 0 0.22 -0.27 -1,706,300
178 0998 China CITIC Bank Corporation Limited:H 32,839,851 -412,063 -2 0.22 -0.00 -2,006,747
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,478,540 -100,000 0 0.21 -0.00 -2,505,000
180 0180 KADER HOLDINGS COMPANY LIMITED:O 4,698,249 -3,030,000 0 0.49 -0.32 -3,272,400
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 702,135 -170,000 0 0.03 -0.01 -3,408,500
182 0823 Link Real Estate Investment Trust:Unit 34,158,812 -117,353 -2 1.49 -0.01 -5,451,047
183 0445 CIMC-TianDa Holdings Company Limited:O 3,795,000 -13,710,000 -1 0.13 -0.48 -6,169,500
184 0008 PCCW LIMITED:O 66,752,652 -1,348,000 -1 0.90 -0.02 -6,537,800
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,103,612 -48,419 -4 0.87 -0.00 -8,047,238
186 1928 Sands China Ltd.:O 1,273,600 -600,000 0 0.02 -0.01 -26,430,000

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