CCASS changes: unnamed investor participants

Holding changes from 2015-11-24 to 2015-11-25

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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 0269 China Resources and Transportation Group Limited:O 15,029,390 7,540,000 0 1.11 0.56 1,922,700
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,494,428 50,000 1 0.12 0.00 986,000
3 0005 HSBC HOLDINGS PLC:O 65,658,539 15,600 1 0.34 0.00 966,420
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,178,700 360,000 1 0.04 0.01 907,200
5 1010 Sky Blue 11 Company Limited:O 1,552,000 500,000 1 0.46 0.15 850,000 *
6 0123 Yuexiu Property Company Limited:O 121,723,042 564,000 0 0.98 0.00 755,760
7 1064 Zhong Hua International Holdings Limited:O 1,332,316 1,300,000 1 0.22 0.21 754,000
8 3836 China Harmony Auto Holding Limited:O 818,500 100,000 0 0.05 0.01 646,000
9 0280 KING FOOK HOLDINGS LIMITED:O 3,888,371 700,000 1 0.43 0.08 518,000
10 0212 NANYANG HOLDINGS LIMITED:O 2,814,240 11,500 0 7.98 0.03 504,850
11 0011 HANG SENG BANK, LIMITED:O 5,833,447 3,000 1 0.31 0.00 424,500
12 1038 CK Infrastructure Holdings Limited:O 2,560,699 6,000 2 0.10 0.00 412,800
13 0435 Sunlight Real Estate Investment Trust:Unit 34,266,543 100,000 0 2.09 0.01 385,000
14 1185 China Energine International (Holdings) Limited:O 28,504,014 500,000 0 0.65 0.01 350,000
15 2638 HK Electric Investments Limited:O 20,840,135 51,000 0 0.24 0.00 305,490
16 0054 HOPEWELL HOLDINGS LIMITED:O 6,072,301 9,000 1 0.70 0.00 252,000
17 1348 Quali-Smart Holdings Limited:O 1,322,000 50,000 1 0.41 0.02 231,000
18 0006 Power Assets Holdings Limited:O 4,856,321 3,000 1 0.23 0.00 211,650
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,184,632 70,000 0 2.85 0.00 209,300
20 0083 SINO LAND COMPANY LIMITED:O 5,974,948 17,000 2 0.10 0.00 199,920
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,898,299 7,000 1 0.33 0.00 197,750
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,353,959 7,000 0 4.68 0.00 165,200
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,472,153 27,000 -1 0.06 0.00 146,340
24 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,870,000 70,000 0 0.61 0.00 144,900
25 1186 China Railway Construction Corporation Limited:H 190,644,000 13,500 0 9.18 0.00 144,180
26 0064 GET NICE HOLDINGS LIMITED:O 75,201,279 400,000 0 1.12 0.01 136,000
27 2338 WEICHAI POWER CO., LTD.:H 1,070,040 16,000 0 0.11 0.00 133,120
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,346,882 3,000 2 0.10 0.00 132,900
29 0002 CLP HOLDINGS LIMITED:O 14,077,470 2,000 1 0.56 0.00 132,000
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,411,718 8,052 1 0.29 0.00 125,128
31 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,775,810 60,000 0 0.39 0.00 120,000
32 3328 Bank of Communications Co., Ltd.:H 7,063,653,296 21,000 0 20.18 0.00 116,760
33 0956 China Suntien Green Energy Corporation Limited:H 133,049,000 90,000 1 7.23 0.00 116,100
34 0328 ALCO HOLDINGS LIMITED (BM):O 60,186,195 50,000 0 10.39 0.01 114,000
35 0998 China CITIC Bank Corporation Limited:H 23,650,532 20,000 0 0.16 0.00 102,400
36 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 50,491,995 50,000 0 15.05 0.01 89,000
37 0992 LENOVO GROUP LIMITED:O 11,821,859 10,000 1 0.11 0.00 86,400
38 0745 China National Culture Group Limited:O 4,294,000 1,000,000 1 0.04 0.01 85,000
39 1398 Industrial and Commercial Bank of China Limited:H 8,703,279,208 17,605 -1 10.03 0.00 83,624
40 1766 CRRC Corporation Limited:H 278,926,742 8,000 0 6.38 0.00 81,600
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,050,557 3,000 1 0.18 0.00 73,800
42 1127 Lion Rock Group Limited:O 87,454,364 60,000 0 11.36 0.01 69,000
43 0390 CHINA RAILWAY GROUP LIMITED:H 394,901,479 10,000 1 9.39 0.00 66,600
44 0606 China Agri-Industries Holdings Limited:O 7,315,706 20,000 0 0.14 0.00 56,000
45 1893 China National Materials Company Limited:H 95,512,240 30,000 1 8.20 0.00 53,100
46 0001 CK Hutchison Holdings Limited:O 13,965,063 500 0 0.36 0.00 51,800
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,763,119 521 0 0.48 0.00 51,240
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,400,388 9,800 2 0.12 0.00 48,412
49 0941 China Mobile Limited (HK):O 4,636,134 500 0 0.02 0.00 45,350
50 1300 Trigiant Group Limited:O 10,620,000 28,000 0 0.68 0.00 44,240
51 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,275,000 20,000 0 1.18 0.01 44,000
52 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 978,089 10,000 1 0.12 0.00 43,700
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 306,000 10,000 1 0.08 0.00 41,400
54 1816 CGN Power Co., Ltd.:H 1,022,511,002 13,000 0 9.16 0.00 41,210
55 1060 Damai Entertainment Holdings Limited (BM):O 3,927,204 20,000 1 0.02 0.00 39,800
56 2668 PAK TAK INTERNATIONAL LIMITED:O 360,000 60,000 0 0.03 0.00 38,400
57 0282 NEXT DIGITAL LIMITED:O 127,563,821 64,000 0 5.25 0.00 35,840
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,614,502 40,000 0 1.27 0.00 33,200
59 0378 FDG Kinetic Limited:O 8,414,750 20,000 0 0.16 0.00 29,600
60 0808 Prosperity Real Estate Investment Trust:Unit 38,258,871 10,000 0 2.66 0.00 28,300
61 1830 Perfect Medical Health Management Limited (KY):O 1,900,000 20,000 0 0.17 0.00 27,400
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,004,046 8,000 0 6.56 0.00 25,520
63 6886 Huatai Securities Co., Ltd.:H 156,906,080 1,200 0 9.13 0.00 24,660
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,971,924 2,000 1 0.15 0.00 24,640
65 8182 China Candy Holdings Limited:O 110,000 100,000 1 0.01 0.01 23,900
66 1508 China Reinsurance (Group) Corporation:H 609,237,700 9,000 -1 9.12 0.00 23,760
67 0526 Lisi Group (Holdings) Limited (BM):O 1,425,000 50,000 1 0.03 0.00 20,250
68 2663 KPa-BM Holdings Limited:O 40,000 30,000 1 0.01 0.01 13,050
69 0131 CHEUK NANG (HOLDINGS) LIMITED:O 19,176,065 2,000 0 4.00 0.00 12,480
70 1222 WANG ON GROUP LIMITED:O 189,683,287 100,000 1 0.97 0.00 10,000
71 2888 STANDARD CHARTERED PLC:O 1,293,656 100 0 0.05 0.00 6,565
72 0211 STYLAND HOLDINGS LIMITED:O 3,817,058 12,816 0 0.09 0.00 4,998
73 8028 Timeless Resources Holdings Limited:O 9,550,110 20,110 2 0.48 0.00 2,916
74 0205 SEEC MEDIA GROUP LIMITED:O 1,106,000 -10,000 -1 0.10 -0.00 -1,350
75 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 59,180,217 -1,021 -1 8.73 -0.00 -1,419
76 3993 CMOC Group Limited (CN):H 40,590,968 -1,000 -1 3.10 -0.00 -1,700
77 1812 Shandong Chenming Paper Holdings Limited:H 35,759,000 -500 0 10.15 -0.00 -2,710
78 1365 China Rundong Auto Group Limited:O 6,000 -2,000 -1 0.00 -0.00 -6,420
79 1535 STYLAND HOLDINGS LIMITED:Wrnt 631,194 -25,909 0 0.07 -0.00 -6,736
80 0604 SHENZHEN INVESTMENT LIMITED:O 27,196,786 -2,000 -1 0.37 -0.00 -6,740
81 1102 Enviro Energy International Holdings Limited:O 11,441,100 -50,000 -1 0.16 -0.00 -10,650
82 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,700 -400 0 0.14 -0.00 -18,900
83 2727 Shanghai Electric Group Company Limited:H 5,243,002 -4,000 -1 0.18 -0.00 -19,240 *
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,525,716 -4,500 -1 0.11 -0.00 -20,385
85 0062 Transport International Holdings Limited:O 2,281,665 -1,200 0 0.57 -0.00 -25,200
86 1972 SWIRE PROPERTIES LIMITED:O 3,220,089 -1,200 0 0.06 -0.00 -26,700
87 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,038,764 -1,000 0 0.15 -0.00 -28,650
88 2669 China Overseas Property Holdings Limited:O 3,537,838 -18,333 -2 0.11 -0.00 -28,783
89 6863 China Huishan Dairy Holdings Company Limited:O 2,542,000 -10,000 -1 0.02 -0.00 -29,000
90 2866 COSCO SHIPPING Development Co., Ltd.:H 17,613,150 -10,000 -1 0.47 -0.00 -31,100 *
91 0799 IGG Inc:O 717,000 -10,000 -1 0.05 -0.00 -37,000
92 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,596,648 -2,000 0 6.37 -0.00 -37,040
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,926,000 -30,000 -2 0.18 -0.00 -37,500
94 1387 China Dili Group:O 3,775,000 -100,000 -1 0.01 -0.00 -40,000
95 0655 HONGKONG CHINESE LIMITED:O 16,858,491 -31,729 -1 0.84 -0.00 -40,296
96 3788 China Hanking Holdings Limited:O 0 -10,000 -1 0.00 -0.00 -40,700
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,633,501 -10,000 -1 0.06 -0.00 -42,000
98 1265 Tianjin Jinran Public Utilities Company Limited:H 4,700,000 -50,000 -1 0.94 -0.01 -43,500
99 0347 Angang Steel Company Limited:H 6,727,610 -14,433 -1 0.62 -0.00 -44,742
100 0272 SHUI ON LAND LIMITED:O 28,062,220 -20,000 0 0.35 -0.00 -45,400
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,735,406 -1,000 0 0.29 -0.00 -48,750
102 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,202,608 -66,000 -1 0.59 -0.01 -48,840
103 0156 LIPPO CHINA RESOURCES LIMITED:O 51,822,100 -200,000 -1 0.56 -0.00 -60,000
104 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,940,000 -30,000 -1 2.76 -0.00 -60,000
105 0700 TENCENT HOLDINGS LIMITED:O 878,807 -400 -2 0.01 -0.00 -62,560
106 0857 PETROCHINA COMPANY LIMITED:H 55,076,929 -12,000 0 0.26 -0.00 -68,760
107 2302 CNNC International Limited:O 1,121,000 -20,000 -1 0.23 -0.00 -69,000
108 1333 China Zhongwang Holdings Limited:O 4,329,862 -20,000 0 0.08 -0.00 -79,800
109 1776 GF Securities Co., Ltd.:H 1,018,800 -4,400 -2 0.06 -0.00 -85,624
110 0190 HKC (HOLDINGS) LIMITED:O 113,879,363 -498,686 -1 0.86 -0.00 -88,267
111 0983 SOCAM Development Limited:O 3,301,712 -20,000 0 0.68 -0.00 -90,400
112 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,528,470 -218,000 -1 0.13 -0.01 -95,920
113 6823 HKT Limited (KY):O 3,107,626 -10,000 0 0.04 -0.00 -98,000
114 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,674,512 -120,000 -1 14.25 -0.01 -103,200
115 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 477,348 -70,000 -1 0.07 -0.01 -109,200
116 0267 CITIC Limited (HK):O 20,406,791 -9,000 0 0.07 -0.00 -125,460
117 0588 Beijing North Star Company Limited:H 3,061,833 -50,000 -1 0.43 -0.01 -131,000
118 2357 AviChina Industry & Technology Company Limited:H 13,229,000 -20,000 0 0.56 -0.00 -135,000
119 1368 Xtep International Holdings Limited:O 1,050,500 -30,000 -1 0.05 -0.00 -142,200
120 1788 Guotai Junan International Holdings Limited:O 4,016,012 -50,000 -1 0.06 -0.00 -147,000
121 0291 China Resources Beer (Holdings) Company Limited:O 1,007,330 -10,000 -1 0.04 -0.00 -149,800
122 1886 China Huiyuan Juice Group Limited:O 2,575,500 -40,000 0 0.10 -0.00 -160,000
123 0819 Tianneng Power International Limited:O 388,000 -24,000 -2 0.03 -0.00 -172,080
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,758,049 -26,000 -1 0.13 -0.00 -174,720
125 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 68,552,593 -200,000 0 6.68 -0.02 -182,000
126 1048 YORKSHINE HOLDINGS LIMITED:O 440,000 -50,000 0 0.26 -0.03 -189,000
127 0480 HKR INTERNATIONAL LIMITED:O 10,212,131 -56,000 -1 0.76 -0.00 -196,560
128 0683 KERRY PROPERTIES LIMITED:O 3,640,568 -10,000 0 0.25 -0.00 -223,500
129 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,800 -5,500 -1 0.01 -0.03 -248,050
130 1037 Maxnerva Technology Services Limited:O 7,663,522 -64,000 0 1.16 -0.01 -249,600
131 0163 Emperor International Holdings Limited:O 18,794,861 -175,000 -1 0.51 -0.00 -260,750
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,199,230 -10,000 -1 0.07 -0.00 -262,500
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 288,720 -20,000 -1 0.04 -0.00 -275,200
134 0358 Jiangxi Copper Company Limited:H 4,877,677 -30,000 0 0.35 -0.00 -282,000
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,242,000 -62,000 -1 0.21 -0.01 -334,800
136 0230 Minmetals Land Limited:O 14,491,695 -435,000 -1 0.43 -0.01 -334,950
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 179,854,000 -200,000 -1 6.19 -0.01 -342,000
138 0008 PCCW LIMITED:O 54,140,878 -75,000 -1 0.71 -0.00 -345,000
139 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,204,000 -50,000 0 0.32 -0.00 -350,000
140 3688 Top Spring International Holdings Limited:O 201,900 -100,000 0 0.02 -0.01 -355,000
141 0850 Long Well International Holdings Limited:O 4,368,953 -1,500,000 -2 0.08 -0.03 -370,500
142 0087 SWIRE PACIFIC LIMITED:B 10,941,041 -25,000 -1 0.37 -0.00 -407,500
143 1109 CHINA RESOURCES LAND LIMITED:O 1,156,991 -20,000 -1 0.02 -0.00 -435,000
144 1299 AIA Group Limited:O 4,779,556 -9,600 -2 0.04 -0.00 -457,440
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,862,243 -50,294 -1 0.20 -0.00 -462,202
146 1236 National Agricultural Holdings Limited:O 3,228,000 -120,000 0 0.15 -0.01 -496,800
147 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 105,400 -90,000 -1 0.03 -0.02 -531,000
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,325,000 -195,000 -1 0.27 -0.01 -592,800
149 0373 ALLIED GROUP LIMITED (HK):O 2,468,370 -15,566 -1 1.35 -0.01 -626,532
150 0097 HENDERSON INVESTMENT LIMITED:O 63,420,000 -1,000,000 0 2.08 -0.03 -630,000
151 0670 China Eastern Airlines Corporation Limited:H 2,229,836,000 -146,000 -1 47.86 -0.00 -630,720
152 3908 China International Capital Corporation Limited:H 54,400 -66,000 -1 0.00 -0.00 -761,640
153 0142 FIRST PACIFIC COMPANY LIMITED:O 15,330,350 -156,000 -1 0.36 -0.00 -772,200
154 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,182,000 -508,000 -1 0.09 -0.01 -939,800
155 2202 China Vanke Company Limited:H 183,102 -60,000 0 0.01 -0.00 -1,161,600
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,255,941 -8,800 0 0.85 -0.00 -1,848,000
157 0431 Greater China Financial Holdings Limited:O 160,880 -1,113,219 0 0.02 -0.17 -5,387,980

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