CCASS changes: unnamed investor participants

Holding changes from 2015-08-03 to 2015-08-04

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,260,582 3,769,791 7 0.10 0.00 166,436,273
2 0701 CNT GROUP LIMITED:O 124,935,101 120,308,897 1 6.56 6.32 46,920,470
3 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,905,889 305,801 0 3.94 0.06 1,987,707
4 0005 HSBC HOLDINGS PLC:O 59,972,537 26,518 -1 0.31 0.00 1,854,934
5 0857 PETROCHINA COMPANY LIMITED:H 51,722,929 238,000 2 0.25 0.00 1,751,680
6 1398 Industrial and Commercial Bank of China Limited:H 8,695,007,453 295,000 2 10.02 0.00 1,557,600
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,415,057 49,000 0 0.17 0.00 1,526,350
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,903,566 234,000 0 0.06 0.00 1,481,220
9 3988 BANK OF CHINA LIMITED:H 7,028,495,271 302,000 1 8.41 0.00 1,274,440
10 2888 STANDARD CHARTERED PLC:O 1,008,957 10,000 1 0.04 0.00 1,168,000
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,089,037 5,100 3 0.84 0.00 1,058,760
12 1299 AIA Group Limited:O 4,051,356 20,000 3 0.03 0.00 988,000
13 0004 Wharf (Holdings) Limited (The):O 2,830,011 20,000 0 0.09 0.00 964,000
14 0296 Emperor Entertainment Hotel Limited:O 4,200,800 470,000 0 0.32 0.04 799,000
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,816,894,642 400,000 0 56.98 0.01 788,000
16 0526 Lisi Group (Holdings) Limited (BM):O 15,301,000 1,646,000 0 0.33 0.04 658,400
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 16,666,735 320,000 0 1.31 0.03 556,800
18 2638 HK Electric Investments Limited:O 20,627,321 103,000 0 0.23 0.00 539,720
19 0778 Fortune Real Estate Investment Trust:Unit 8,850,000 58,000 1 0.47 0.00 492,420
20 1172 Magnus Concordia Group Limited:O 53,889,121 1,800,000 0 1.63 0.05 383,400
21 0283 Goldin Properties Holdings Limited:O 442,700 48,000 0 0.01 0.00 323,520
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,149,230 12,000 1 0.07 0.00 291,600
23 0160 Hon Kwok Land Investment Company, Limited:O 18,038,830 100,000 0 2.50 0.01 290,000
24 0519 Novautek Technologies Group Limited (BM):O 11,673,814 800,000 1 0.67 0.05 288,000
25 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,026,000 452,000 2 0.40 0.03 275,720
26 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 696,762 80,000 0 0.01 0.00 268,000
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,714,588 46,000 3 0.10 0.00 265,420
28 0914 Anhui Conch Cement Company Limited:H 116,596,001 10,000 1 8.97 0.00 256,500
29 0144 China Merchants Port Holdings Company Limited:O 2,260,978 8,000 2 0.09 0.00 224,000
30 3383 Agile Group Holdings Limited (KY):O 2,318,521 50,000 1 0.06 0.00 222,500
31 0883 CNOOC LIMITED:O 15,795,862 23,000 2 0.04 0.00 216,890
32 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,158,313 2,009,922 1 0.32 0.03 213,052
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,321,822 10,000 0 0.12 0.00 207,500
34 1339 People's Insurance Company (Group) of China Limited (The):H 616,724,000 50,000 0 7.07 0.00 200,000
35 0002 CLP HOLDINGS LIMITED:O 14,048,446 3,000 1 0.56 0.00 199,800
36 0114 HERALD HOLDINGS LIMITED (BM):O 4,440,000 200,000 1 0.74 0.03 194,000
37 1929 Chow Tai Fook Jewellery Group Limited:O 845,200 23,200 0 0.01 0.00 173,768
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,582,105 6,000 0 0.34 0.00 171,300
39 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,590,000 300,000 1 0.23 0.01 165,000
40 2356 DAH SING BANKING GROUP LIMITED:O 2,500,405 10,023 0 0.18 0.00 162,974
41 0226 LIPPO LIMITED (HK):O 1,770,478 38,000 0 0.36 0.01 158,080
42 1207 SRE Group Limited:O 2,912,372,036 370,000 0 51.41 0.01 148,000
43 3333 China Evergrande Group:O 14,100,000 30,000 0 0.09 0.00 146,700
44 0119 Poly Property Group Co., Limited:O 13,920,600 50,000 0 0.38 0.00 145,500
45 0216 CHINNEY INVESTMENTS, LIMITED:O 11,199,962 80,000 0 2.03 0.01 140,800
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 872,391,632 40,000 2 2.84 0.00 139,600
47 1199 COSCO SHIPPING Ports Limited:O 212,660,277 14,000 0 7.23 0.00 138,180
48 0241 Alibaba Health Information Technology Limited:O 1,736,000 20,000 1 0.02 0.00 137,600
49 0552 China Communications Services Corporation Limited:H 5,313,510 40,000 1 0.22 0.00 136,400
50 0064 GET NICE HOLDINGS LIMITED:O 41,442,317 400,000 0 0.62 0.01 136,000
51 0823 Link Real Estate Investment Trust:Unit 40,547,805 3,000 0 1.77 0.00 134,550
52 0390 CHINA RAILWAY GROUP LIMITED:H 394,773,479 20,000 0 9.38 0.00 134,200
53 0054 HOPEWELL HOLDINGS LIMITED:O 6,010,801 5,000 0 0.69 0.00 134,000
54 0606 China Agri-Industries Holdings Limited:O 6,920,406 40,000 0 0.13 0.00 131,200
55 1766 CRRC Corporation Limited:H 276,443,041 13,100 2 6.32 0.00 123,009
56 0477 AUPU Group Holding Company Limited:O 4,489,000 52,000 1 0.43 0.00 119,080
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,779,024 1,000 1 0.44 0.00 118,700
58 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,861,000 50,000 1 1.03 0.02 115,000
59 0128 ENM Holdings Limited (HK):O 22,954,926 240,000 0 1.39 0.01 106,800
60 6030 CITIC Securities Company Limited:H 49,935,701 5,000 1 2.19 0.00 102,750
61 3993 CMOC Group Limited (CN):H 41,544,968 20,000 0 3.17 0.00 98,200
62 6823 HKT Limited (KY):O 3,126,836 10,460 -1 0.04 0.00 97,383
63 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,200,470 240,000 1 0.16 0.01 92,400
64 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 753,280 300,000 1 0.01 0.01 88,500
65 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,422,500 11,000 0 4.41 0.02 83,600
66 2198 China Sanjiang Fine Chemicals Company Limited:O 920,000 40,000 0 0.09 0.00 83,600
67 0512 Grand Pharmaceutical Group Limited:O 1,744,416 40,000 0 0.09 0.00 80,000
68 3382 Tianjin Port Development Holdings Limited:O 15,929,753 50,000 0 0.26 0.00 79,500
69 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,604,696 20,000 0 0.26 0.00 71,800
70 0637 Lee Kee Holdings Limited:O 4,164,000 110,000 0 0.50 0.01 70,400
71 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,005,995 50,000 0 2.47 0.02 70,000
72 0522 ASMPT Limited:O 1,883,201 1,000 1 0.47 0.00 67,850
73 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 63,635,086 60,000 1 6.81 0.01 67,800
74 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,732,000 30,000 0 0.10 0.00 67,500
75 0158 MELBOURNE ENTERPRISES LIMITED:O 8,500 500 0 0.03 0.00 67,500
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,080,730 20,000 1 0.05 0.00 66,000
77 0656 FOSUN INTERNATIONAL LIMITED:O 6,630,950 4,000 1 0.09 0.00 63,920
78 2266 Dorsett Hospitality International Limited:O 6,937,411 40,000 1 0.33 0.00 62,000
79 87001 Hui Xian Real Estate Investment Trust:Unit 42,747,383 18,000 0 0.80 0.00 61,020
80 3323 China National Building Material Company Limited:H 4,595,038 10,000 1 0.16 0.00 59,600
81 0604 SHENZHEN INVESTMENT LIMITED:O 24,397,926 20,000 0 0.33 0.00 59,600
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,328,000 20,000 1 0.60 0.00 58,400
83 0261 GBA Holdings Limited:O 79,170,584 2,240,000 2 0.11 0.00 56,000
84 0799 IGG Inc:O 678,000 15,000 0 0.05 0.00 55,350
85 1686 SUNEVISION HOLDINGS LTD.:O 24,082,159 20,000 1 1.04 0.00 50,200
86 0375 YGM TRADING LIMITED:O 337,304 6,000 1 0.20 0.00 48,000
87 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 40,000 0 0.01 0.00 46,800
88 2727 Shanghai Electric Group Company Limited:H 4,699,000 10,000 0 0.16 0.00 46,300
89 1088 China Shenhua Energy Company Limited:H 3,019,001 3,000 0 0.09 0.00 44,460
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,646,000 10,000 1 0.06 0.00 44,100 *
91 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 245,622,045 44,000 1 14.17 0.00 43,560
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 1,000 0 0.01 0.00 42,100
93 3808 SINOTRUK (HONG KONG) LIMITED:O 53,107,400 10,000 0 1.92 0.00 41,100
94 1245 NIRAKU GC HOLDINGS, INC.:O 276,000 40,000 1 0.02 0.00 40,400
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,640,900 10,000 1 0.57 0.00 39,500
96 1893 China National Materials Company Limited:H 95,510,240 20,000 0 8.20 0.00 36,000
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,488,101,006 100,000 0 15.11 0.00 35,500
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,121,539 10,000 0 24.74 0.00 34,700
99 1184 S.A.S. Dragon Holdings Limited:O 1,916,800 20,000 0 0.31 0.00 32,800
100 0547 Digital Domain Holdings Limited:O 1,394,340 70,000 0 0.01 0.00 31,150
101 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,982,516 1,000 0 0.15 0.00 30,700
102 0854 Willas-Array Electronics (Holdings) Limited:O 90,000 30,000 0 0.02 0.01 29,100
103 2689 Nine Dragons Paper (Holdings) Limited:O 1,604,885 5,000 0 0.03 0.00 28,950
104 0655 HONGKONG CHINESE LIMITED:O 16,412,220 20,000 0 0.82 0.00 28,000
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,441,074 516 0 0.43 0.00 26,110
106 0712 Comtec Solar Systems Group Limited:O 1,620,000 30,000 0 0.12 0.00 26,100
107 1393 Hidili Industry International Development Limited:O 5,835,000 50,000 0 0.29 0.00 25,500
108 0276 Mongolia Energy Corporation Limited:O 110,445,774 84,000 0 6.50 0.00 25,200
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,210,000 4,000 0 0.21 0.00 25,000
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 478,337 1,000 0 0.01 0.00 23,050
111 3998 Bosideng International Holdings Limited:O 8,808,000 30,000 1 0.11 0.00 22,800
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 50,102,575 20,000 1 0.91 0.00 21,400
113 0535 Gemdale Properties and Investment Corporation Limited:O 11,121,786 50,000 1 0.07 0.00 21,250
114 0985 CST Holding (HK) Limited (KY):O 14,900,278 176,000 1 0.05 0.00 17,776
115 0307 Up Energy Development Group Limited:O 373,355 60,000 1 0.01 0.00 17,400
116 0163 Emperor International Holdings Limited:O 19,273,859 10,000 1 0.52 0.00 16,400
117 1112 Health and Happiness (H&H) International Holdings Limited:O 64,000 1,000 1 0.01 0.00 14,120
118 0451 GCL New Energy Holdings Limited:O 2,284,800 20,000 1 0.02 0.00 11,000
119 1186 China Railway Construction Corporation Limited:H 190,642,000 1,000 1 9.18 0.00 10,120
120 0686 Beijing Energy International Holding Co., Ltd.:O 8,116,500 10,000 1 0.17 0.00 8,500
121 1168 Z Fin Limited:O 44,634,780 8,000 0 1.26 0.00 6,720
122 0802 China e-Wallet Payment Group Limited:O 969,006 20,000 0 0.39 0.01 5,600
123 0066 MTR CORPORATION LIMITED:O 9,514,114 58 0 0.16 0.00 2,016
124 0648 SoftMedx Healthcare Limited:O 4,623,738 -2,500 0 0.21 -0.00 -493
125 1733 E-Commodities Holdings Limited:O 4,203,000 -10,000 -1 0.11 -0.00 -2,000
126 0339 China Sci-Tech Industrial Investment Group Limited:O 1,366,426 -2,500 -1 1.41 -0.00 -2,125
127 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 48,116,570 -6,265 -1 2.01 -0.00 -2,381
128 1431 YuanShengTai Dairy Farm Limited:O 1,504,000 -4,000 -1 0.04 -0.00 -2,520
129 0808 Prosperity Real Estate Investment Trust:Unit 33,180,746 -1,000 -1 2.32 -0.00 -2,930
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,278,471 -200 -1 0.28 -0.00 -3,188
131 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,761,040 -6,000 -1 0.34 -0.00 -8,880
132 1352 STYLAND HOLDINGS LIMITED:Wrnt 212,069 -38,664 -1 0.30 -0.05 -8,970
133 0751 Skyworth Group Limited:O 1,497,855 -2,282 -1 0.05 -0.00 -13,099
134 1928 Sands China Ltd.:O 906,001 -400 0 0.01 -0.00 -13,520
135 0945 MANULIFE FINANCIAL CORPORATION:O 667,306 -100 -1 0.03 -0.00 -13,610
136 0148 Kingboard Holdings Limited:O 2,242,128 -2,000 -1 0.22 -0.00 -25,680
137 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 42,943,553 -10,000 0 7.92 -0.00 -27,700
138 0070 Rich Goldman Holdings Limited:O 14,275,250 -300,000 0 0.31 -0.01 -29,700
139 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 29,196,000 -10,000 0 11.11 -0.00 -32,600
140 0494 LI & FUNG LIMITED:O 25,298,787 -6,000 -1 0.30 -0.00 -35,220
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,624,000 -10,000 0 0.18 -0.00 -38,100
142 0593 DreamEast Group Limited:O 1,047,640 -4,000 0 0.43 -0.00 -48,000
143 0358 Jiangxi Copper Company Limited:H 3,881,677 -5,000 -1 0.28 -0.00 -51,900
144 0229 RAYMOND INDUSTRIAL LIMITED:O 42,366,008 -50,000 0 8.88 -0.01 -53,500
145 0628 Tong Tong AI Social Group Limited:O 2,367,288 -42,000 0 0.37 -0.01 -55,440
146 1908 C&D International Investment Group Limited:O 0 -12,000 -1 0.00 -0.00 -66,480
147 1883 CITIC Telecom International Holdings Limited:O 6,445,196 -20,625 -2 0.19 -0.00 -77,963
148 0559 DeTai New Energy Group Limited:O 623,140 -200,000 -1 0.01 -0.00 -79,000
149 2010 Real Nutriceutical Group Limited:O 2,132,000 -50,000 -1 0.13 -0.00 -91,000
150 0533 GOLDLION HOLDINGS LIMITED:O 42,200,000 -30,000 0 4.30 -0.00 -102,900
151 0954 Changmao Biochemical Engineering Company Limited:H 100,000 -100,000 0 0.05 -0.05 -106,000
152 6863 China Huishan Dairy Holdings Company Limited:O 8,046,000 -50,000 0 0.06 -0.00 -119,000
153 3966 China Baofeng (International) Limited:O 0 -114,000 -1 0.00 -0.02 -134,520
154 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,459,762 -15,000 0 0.41 -0.00 -138,600
155 0082 Crazy Sports Group Limited:O 16,401,600 -300,000 0 0.50 -0.01 -198,000
156 0062 Transport International Holdings Limited:O 2,393,265 -12,000 -1 0.59 -0.00 -255,600
157 2883 China Oilfield Services Limited:H 1,080,000 -30,000 -1 0.06 -0.00 -281,100
158 0006 Power Assets Holdings Limited:O 5,161,924 -4,000 0 0.24 -0.00 -295,800
159 0941 China Mobile Limited (HK):O 4,493,634 -3,000 -1 0.02 -0.00 -298,350
160 1816 CGN Power Co., Ltd.:H 1,020,336,000 -132,000 -1 9.14 -0.00 -446,160
161 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,250 -20,000 -1 0.02 -0.00 -504,000
162 0123 Yuexiu Property Company Limited:O 111,195,102 -370,000 0 0.90 -0.00 -558,700
163 0384 CHINA GAS HOLDINGS LIMITED:O 4,050,000 -54,000 0 0.08 -0.00 -752,760
164 0272 SHUI ON LAND LIMITED:O 27,656,559 -663,465 -1 0.34 -0.01 -1,366,738
165 0700 TENCENT HOLDINGS LIMITED:O 933,307 -17,500 0 0.01 -0.00 -2,502,500
166 0011 HANG SENG BANK, LIMITED:O 5,770,802 -17,400 0 0.30 -0.00 -2,782,260
167 1038 CK Infrastructure Holdings Limited:O 2,310,699 -42,000 -4 0.09 -0.00 -2,841,300

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