CCASS changes: unnamed investor participants

Holding changes from 2015-03-03 to 2015-03-04

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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 1910 Samsonite Group S.A.:O 329,700 298,500 1 0.02 0.02 7,984,875
2 0005 HSBC HOLDINGS PLC:O 54,584,609 112,055 2 0.28 0.00 7,821,439
3 0002 CLP HOLDINGS LIMITED:O 12,947,394 96,500 1 0.51 0.00 6,528,225
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,138,000 280,000 0 0.02 0.01 4,205,600
5 0001 CK Hutchison Holdings Limited:O 7,212,938 23,000 4 0.31 0.00 3,548,900
6 0823 Link Real Estate Investment Trust:Unit 35,681,597 59,000 1 1.56 0.00 2,899,850
7 2638 HK Electric Investments Limited:O 21,627,071 522,000 1 0.24 0.01 2,735,280
8 2866 COSCO SHIPPING Development Co., Ltd.:H 25,485,800 800,000 0 0.68 0.02 1,888,000
9 0489 DongFeng Motor Group Company Limited (CN):H 802,002 144,000 0 0.03 0.01 1,762,560
10 0011 HANG SENG BANK, LIMITED:O 5,965,826 11,000 2 0.31 0.00 1,564,200
11 0008 PCCW LIMITED:O 65,013,707 271,941 2 0.87 0.00 1,346,108
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,163,188 187,000 0 0.09 0.00 1,183,710
13 0004 Wharf (Holdings) Limited (The):O 2,231,361 16,000 1 0.07 0.00 900,000
14 1928 Sands China Ltd.:O 1,443,601 24,400 1 0.02 0.00 861,320
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,766,546 5,000 1 0.45 0.00 600,500
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,557,813 34,000 1 0.14 0.00 582,760
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,223,541 21,000 2 0.20 0.00 571,200
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,307,697 58,000 1 0.40 0.00 528,960
19 0967 SOUND GLOBAL LTD.:O 436,000 72,000 1 0.03 0.00 494,640
20 1777 Fantasia Holdings Group Co., Limited:O 4,183,500 493,500 1 0.07 0.01 439,215
21 1211 BYD COMPANY LIMITED:H 928,505 10,500 2 0.10 0.00 369,600
22 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,538,100 100,000 0 0.11 0.01 360,000
23 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,057,378 51,000 0 4.03 0.01 359,040
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,903,727 10,961 0 0.21 0.00 331,570
25 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,924,902 420,000 1 2.34 0.07 310,800
26 0941 China Mobile Limited (HK):O 4,431,764 3,000 2 0.02 0.00 303,300
27 2369 Coolpad Group Limited:O 3,492,000 200,000 0 0.08 0.00 292,000
28 3983 China BlueChemical Ltd.:H 2,488,000 90,000 0 0.14 0.01 280,800
29 0745 China National Culture Group Limited:O 6,336,000 2,000,000 1 0.08 0.02 240,000
30 0433 North Mining Shares Company Limited:O 9,839,140 600,000 0 0.06 0.00 225,000
31 1382 Pacific Textiles Holdings Limited:O 11,924,000 20,000 1 0.82 0.00 224,800
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 503,586 8,000 1 0.02 0.00 203,200
33 1038 CK Infrastructure Holdings Limited:O 2,218,699 3,000 1 0.09 0.00 193,500
34 0225 Pokfulam Development Company Limited:O 294,000 14,000 0 0.27 0.01 164,640
35 6818 China Everbright Bank Company Limited:H 625,310,500 40,000 1 9.10 0.00 155,200
36 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,456,648 12,000 0 6.26 0.01 152,880
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,863,070 28,000 -1 0.06 0.00 129,920
38 0566 Hanergy Thin Film Power Group Limited:O 3,940,000 20,000 1 0.01 0.00 128,000
39 0384 CHINA GAS HOLDINGS LIMITED:O 4,410,000 10,000 1 0.09 0.00 127,400
40 1336 New China Life Insurance Company Ltd.:H 28,535,360 3,000 -1 2.76 0.00 120,450
41 0822 Ka Shui International Holdings Limited:O 9,572,000 110,000 0 1.07 0.01 119,900
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 962,000 20,000 1 0.20 0.00 105,000
43 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,303,797 10,000 0 2.19 0.00 97,300
44 1766 CRRC Corporation Limited:H 64,547,000 10,000 1 3.19 0.00 92,800
45 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 77,000 3,000 0 0.02 0.00 87,600
46 0880 SJM Holdings Limited:O 1,157,000 8,000 1 0.02 0.00 86,560
47 0806 Value Partners Group Limited:O 7,065,000 13,000 1 0.38 0.00 86,320
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,472,049 10,000 0 0.14 0.00 76,100
49 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,212,878 2,000 1 1.34 0.00 73,900
50 0513 CONTINENTAL HOLDINGS LIMITED:O 3,650,000 360,000 0 0.05 0.01 69,480
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,501,218 11,000 2 0.06 0.00 68,860
52 1045 APT SATELLITE HOLDINGS LIMITED:O 27,971,000 7,000 0 4.50 0.00 65,100
53 1188 Hybrid Kinetic Group Limited:O 2,854,000 200,000 1 0.02 0.00 64,000
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,352,000 14,000 0 0.08 0.00 58,380
55 0296 Emperor Entertainment Hotel Limited:O 3,530,800 30,000 1 0.27 0.00 52,500
56 1833 Intime Retail (Group) Company Limited:O 1,145,000 10,000 0 0.05 0.00 48,700
57 0686 Beijing Energy International Holding Co., Ltd.:O 8,440,000 50,000 0 0.18 0.00 48,000
58 1270 Langham Hospitality Investments Limited:O 5,087,969 12,000 0 0.25 0.00 44,160
59 0128 ENM Holdings Limited (HK):O 24,310,926 80,000 -1 1.47 0.00 40,000
60 0620 DTXS Silk Road Investment Holdings Company Limited:O 797,366 30,000 0 0.29 0.01 36,600
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 16,030,000 20,000 0 2.02 0.00 35,200
62 0543 Pacific Online Limited:O 4,492,935 10,000 1 0.40 0.00 31,600
63 0382 Welling Holding Limited:O 8,523,542 20,000 0 0.30 0.00 31,200
64 2282 MGM China Holdings Limited:O 302,800 1,600 1 0.01 0.00 27,488
65 0358 Jiangxi Copper Company Limited:H 4,436,676 2,000 1 0.32 0.00 25,960
66 0883 CNOOC LIMITED:O 15,256,862 2,000 1 0.03 0.00 21,920
67 0862 Vision Values Holdings Limited:O 27,620,867 40,000 0 1.09 0.00 20,400
68 0066 MTR CORPORATION LIMITED:O 9,731,124 500 0 0.17 0.00 17,400
69 8277 Steed Oriental (Holdings) Company Limited:O 10,000 10,000 1 0.01 0.01 15,600
70 1088 China Shenhua Energy Company Limited:H 2,775,501 500 0 0.08 0.00 9,880
71 1929 Chow Tai Fook Jewellery Group Limited:O 633,800 1,000 0 0.01 0.00 8,930
72 6863 China Huishan Dairy Holdings Company Limited:O 16,059,000 5,000 1 0.11 0.00 6,650
73 0139 Smart Fish Wealthlink Holdings Limited:O 212,544 5,000 1 0.04 0.00 1,160
74 1111 Chong Hing Bank Limited:O 4,112,915 1 1 0.95 0.00 18
75 0988 Silk Road Logistics Holdings Limited:O 15,753,124 -96 -1 0.55 -0.00 -62
76 1403 HKC (HOLDINGS) LIMITED:Wrnt 12,837,701 -20,062 -1 0.68 -0.00 -1,585
77 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,222,166 -83 -1 2.07 -0.00 -1,822
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,651,438 -500 -1 0.13 -0.00 -2,355
79 0910 China Sandi Holdings Limited:O 1,065,300 -10,000 -1 0.16 -0.00 -4,250
80 1972 SWIRE PROPERTIES LIMITED:O 3,349,099 -400 0 0.06 -0.00 -10,240
81 1811 CGN New Energy Holdings Co., Ltd.:O 936,000 -6,000 0 0.02 -0.00 -13,080
82 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 236,641 -5,788 -2 2.64 -0.06 -15,628
83 0800 A8 New Media Group Limited:O 1,134,309 -30,000 -1 0.08 -0.00 -16,500
84 1268 China MeiDong Auto Holdings Limited:O 2,000 -10,000 -3 0.00 -0.00 -17,200
85 1139 VICTORY GROUP LIMITED:O 665,595 -64,000 0 0.08 -0.01 -19,520
86 2899 ZIJIN MINING GROUP CO., LTD.:H 16,558,120 -10,000 -1 0.28 -0.00 -23,000
87 1039 Changyou International Group Limited:O 999,000 -30,000 0 0.12 -0.00 -23,400
88 0251 S E A HOLDINGS LIMITED:O 27,173,392 -4,000 -1 3.93 -0.00 -24,440
89 1236 National Agricultural Holdings Limited:O 11,714,000 -10,000 -1 0.66 -0.00 -25,600
90 0088 TAI CHEUNG HOLDINGS LIMITED:O 21,813,706 -4,000 0 3.53 -0.00 -25,640
91 0983 SOCAM Development Limited:O 2,563,712 -4,000 0 0.53 -0.00 -26,520
92 0123 Yuexiu Property Company Limited:O 110,414,765 -20,000 0 0.89 -0.00 -30,000
93 1046 Universe Entertainment and Culture Group Company Limited:O 7,043,223 -500,000 -1 0.28 -0.02 -32,500
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,886,000 -8,000 -1 0.33 -0.00 -33,360
95 0871 China Dredging Environment Protection Holdings Limited:O 402,000 -26,000 0 0.04 -0.00 -36,400
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 525,000 -10,000 -1 0.05 -0.00 -39,800
97 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,642,000 -4,250 1 0.63 -0.00 -43,265
98 8215 First Credit Finance Group Limited:O 252,000 -100,000 0 0.04 -0.02 -44,500
99 0603 China Oil And Gas Group Limited:O 23,696,609 -40,000 0 0.45 -0.00 -44,800
100 1800 China Communications Construction Company Limited:H 9,182,981 -5,000 -1 0.21 -0.00 -44,900
101 2727 Shanghai Electric Group Company Limited:H 5,167,000 -10,000 0 0.17 -0.00 -46,200
102 0691 China Shanshui Cement Group Limited:O 676,000 -10,000 -1 0.02 -0.00 -46,400
103 0868 XINYI GLASS HOLDINGS LIMITED:O 3,002,000 -10,000 -1 0.08 -0.00 -46,600
104 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 62,594,185 -100,000 0 1.11 -0.00 -51,000
105 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,425,300 -10,000 -1 0.09 -0.00 -51,100
106 1988 China Minsheng Banking Corp., Ltd.:H 4,914,061 -5,760 -2 0.07 -0.00 -51,379
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,915,753 -1,000 -1 0.30 -0.00 -52,700
108 1686 SUNEVISION HOLDINGS LTD.:O 22,658,158 -20,000 0 0.98 -0.00 -52,800
109 0710 BOE Varitronix Limited:O 39,125,422 -10,000 -1 11.93 -0.00 -53,000
110 0700 TENCENT HOLDINGS LIMITED:O 837,407 -400 -1 0.01 -0.00 -53,320
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,051,250 -5,000 0 0.29 -0.00 -57,400
112 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,774,696 -18,000 0 0.47 -0.00 -60,120
113 1083 Towngas Smart Energy Company Limited:O 3,571,246 -9,000 0 0.14 -0.00 -67,230
114 0321 TEXWINCA HOLDINGS LIMITED:O 30,336,000 -10,000 0 2.20 -0.00 -69,500
115 0119 Poly Property Group Co., Limited:O 11,504,600 -20,000 0 0.31 -0.00 -70,800
116 0431 Greater China Financial Holdings Limited:O 896,580 -20,000 0 0.25 -0.01 -72,800
117 2689 Nine Dragons Paper (Holdings) Limited:O 1,801,885 -15,000 -1 0.04 -0.00 -74,250
118 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,566,000 -14,000 -1 0.24 -0.00 -76,440
119 1893 China National Materials Company Limited:H 96,312,240 -40,000 -1 8.27 -0.00 -79,200
120 0916 China Longyuan Power Group Corporation Limited:H 204,488,000 -10,000 -1 6.12 -0.00 -82,900
121 1680 Macau Legend Development Limited:O 2,418,000 -35,000 -1 0.04 -0.00 -93,450
122 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,184,291 -112,000 0 6.24 -0.02 -94,080
123 2298 Cosmo Lady (China) Holdings Company Limited:O 120,000 -18,000 0 0.01 -0.00 -94,680
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,180,210 -2,600 -1 0.08 -0.00 -98,540
125 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 751,148 -500,000 0 0.09 -0.06 -100,500
126 1299 AIA Group Limited:O 3,673,239 -2,200 -2 0.03 -0.00 -107,470
127 0101 HANG LUNG PROPERTIES LIMITED:O 11,260,356 -5,000 -1 0.25 -0.00 -112,250
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 865,165,632 -30,000 0 2.81 -0.00 -112,800
129 0956 China Suntien Green Energy Corporation Limited:H 124,364,000 -70,000 -1 6.76 -0.00 -121,100
130 3800 GCL Technology Holdings Limited (KY):O 11,517,000 -60,000 -1 0.07 -0.00 -123,600
131 0546 Fufeng Group Limited:O 5,234,304 -30,000 0 0.25 -0.00 -129,600
132 0998 China CITIC Bank Corporation Limited:H 30,711,461 -24,400 -1 0.21 -0.00 -140,300
133 0372 PT International Development Corporation Limited:O 34,185,062 -200,000 0 2.38 -0.01 -142,000
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,969,000 -22,000 -1 0.17 -0.00 -142,560
135 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 425,718 -10,000 0 0.04 -0.00 -143,200
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 69,572,849 -244,000 0 2.17 -0.01 -146,400
137 1488 Best Food Holding Company Limited:O 796,000 -300,000 -1 0.10 -0.04 -150,000
138 0857 PETROCHINA COMPANY LIMITED:H 48,303,418 -18,000 -1 0.23 -0.00 -154,620
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,444,831 -10,000 -1 0.14 -0.00 -158,200
140 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 40,249,328 -100,000 0 7.50 -0.02 -167,000 *
141 1398 Industrial and Commercial Bank of China Limited:H 8,735,055,881 -31,495 -1 10.06 -0.00 -173,537
142 1030 SEAZEN GROUP LIMITED:O 890,000 -196,000 -1 0.02 -0.00 -180,320
143 0808 Prosperity Real Estate Investment Trust:Unit 33,254,683 -62,000 0 2.34 -0.00 -186,620
144 8005 Yuxing InfoTech Investment Holdings Limited:O 478,000 -50,000 0 0.03 -0.00 -187,500
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,336,796 -6,000 0 0.35 -0.00 -187,800
146 2226 HONWORLD GROUP LIMITED:O 91,500 -34,000 -1 0.02 -0.01 -189,040
147 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,374,001 -650,000 -1 0.03 -0.02 -227,500
148 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 35,162,000 -266,000 0 2.81 -0.02 -279,300
149 8089 Chinese Strategic Holdings Limited:O 1,578,000 -300,000 0 0.23 -0.04 -282,000
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,854,000 -60,000 -1 0.07 -0.00 -286,800
151 2383 TOM GROUP LIMITED:O 6,832,000 -206,000 0 0.18 -0.01 -350,200
152 1816 CGN Power Co., Ltd.:H 1,019,916,000 -110,000 -5 9.14 -0.00 -359,700
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,601,000 -140,000 -1 0.39 -0.00 -364,000
154 2778 Champion Real Estate Investment Trust:Unit 16,618,271 -100,000 -1 0.29 -0.00 -371,000
155 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,971,380 -43,900 -1 7.29 -0.01 -434,171
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 188,000 -10,000 0 0.03 -0.00 -435,500
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,046,000 -100,000 -1 0.49 -0.02 -449,000
158 0805 GLENCORE PLC:O 985,500 -13,200 0 0.01 -0.00 -451,440
159 0753 Air China Limited:H 4,384,460 -80,000 0 0.10 -0.00 -521,600
160 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,488,000 -102,000 0 0.44 -0.03 -559,980
161 0369 Wing Tai Properties Limited:O 118,803,393 -114,000 0 8.87 -0.01 -566,580
162 0701 CNT GROUP LIMITED:O 3,834,204 -1,286,000 -1 0.20 -0.07 -591,560
163 0097 HENDERSON INVESTMENT LIMITED:O 60,393,000 -900,000 -1 1.98 -0.03 -630,000
164 0405 Yuexiu Real Estate Investment Trust:Unit 39,862,666 -148,000 -3 1.42 -0.01 -639,360
165 0886 Silver Base Group Holdings Limited:O 544,300 -700,000 -1 0.04 -0.05 -658,000
166 1339 People's Insurance Company (Group) of China Limited (The):H 621,282,000 -200,000 -1 7.12 -0.00 -772,000
167 2020 ANTA Sports Products Limited:O 379,000 -60,000 -1 0.02 -0.00 -976,800
168 0298 Chuang's China Investments Limited:O 75,923,071 -2,000,000 0 4.72 -0.12 -1,040,000
169 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,308,600 -209,000 -1 0.86 -0.03 -1,379,400
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,186,779 -9,600 0 0.96 -0.00 -1,702,080
171 3988 BANK OF CHINA LIMITED:H 7,163,393,471 -519,000 -1 8.57 -0.00 -2,231,700
172 0876 Kaisa Health Group Holdings Limited:O 18,132,544 -5,000,000 0 0.59 -0.16 -2,325,000
173 2888 STANDARD CHARTERED PLC:O 1,130,949 -20,000 -4 0.05 -0.00 -2,328,000
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,856,291 -30,000 0 0.08 -0.00 -2,496,000
175 3933 United Laboratories International Holdings Limited (The):O 12,563,381 -700,000 0 0.77 -0.04 -2,569,000
176 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,967,622 -200,000 0 0.26 -0.00 -3,520,000
177 0013 Hutchison Whampoa Limited:O 9,739,304 -63,000 -4 0.23 -0.00 -6,709,500
178 6030 CITIC Securities Company Limited:H 53,746,201 -454,000 -1 4.56 -0.04 -11,667,800

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