CCASS changes: unnamed investor participants

Holding changes from 2016-04-06 to 2016-04-07

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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 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,446,304 17,100,000 0 1.21 0.25 25,821,000
2 0019 SWIRE PACIFIC LIMITED:A 2,399,946 80,000 0 0.27 0.01 6,540,000
3 1508 China Reinsurance (Group) Corporation:H 675,581,700 970,000 1 10.11 0.01 2,027,300
4 0005 HSBC HOLDINGS PLC:O 69,152,356 42,036 0 0.35 0.00 1,925,249
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,067,382 40,000 2 0.11 0.00 1,400,000
6 2888 STANDARD CHARTERED PLC:O 2,303,275 21,900 2 0.07 0.00 1,041,345
7 1398 Industrial and Commercial Bank of China Limited:H 8,710,206,722 255,000 2 10.04 0.00 1,037,850
8 0358 Jiangxi Copper Company Limited:H 5,924,997 93,000 0 0.43 0.01 852,810
9 3988 BANK OF CHINA LIMITED:H 7,059,306,855 247,000 1 8.44 0.00 753,350
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,359,141 56,000 1 0.11 0.00 712,320
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 340,400 10,000 0 0.20 0.01 505,000
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,909,583 5,089 2 0.48 0.00 467,679
13 0001 CK Hutchison Holdings Limited:O 14,082,970 4,552 1 0.36 0.00 451,786
14 1811 CGN New Energy Holdings Co., Ltd.:O 720,000 300,000 1 0.02 0.01 393,000
15 6030 CITIC Securities Company Limited:H 50,143,201 20,000 1 2.20 0.00 355,600
16 0941 China Mobile Limited (HK):O 4,810,634 4,000 1 0.02 0.00 345,000
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,989,032 120,000 0 2.87 0.00 328,800
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 738,663 22,000 2 0.02 0.00 316,800
19 1339 People's Insurance Company (Group) of China Limited (The):H 617,693,000 100,000 1 7.08 0.00 316,000
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,574,959 11,000 2 4.68 0.00 298,100
21 1718 Wan Kei Group Holdings Limited:O 12,410,000 400,000 0 1.55 0.05 296,000
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,434,862 20,000 1 0.31 0.00 284,000
23 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,904,775 20,000 1 1.25 0.01 237,200
24 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 60,950,224 500,000 0 1.90 0.02 235,000
25 1426 Spring Real Estate Investment Trust:Unit 2,619,000 68,000 1 0.23 0.01 215,560
26 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,365,650 20,000 1 38.47 0.01 207,600
27 1816 CGN Power Co., Ltd.:H 1,025,895,002 80,000 1 9.19 0.00 198,400
28 1199 COSCO SHIPPING Ports Limited:O 212,928,869 20,000 0 7.18 0.00 194,000
29 1326 Transmit Entertainment Limited:O 392,000 392,000 1 0.02 0.02 174,440
30 3919 Golden Power Group Holdings Limited:O 300,000 200,000 0 0.19 0.13 174,000
31 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 332,720 15,000 1 0.05 0.00 173,700
32 1133 Harbin Electric Company Limited:H 1,768,000 50,000 1 0.26 0.01 164,500
33 6881 China Galaxy Securities Co., Ltd.:H 75,848,133 21,000 1 2.05 0.00 157,080
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,451,509 31,000 0 0.07 0.00 149,730
35 0101 HANG LUNG PROPERTIES LIMITED:O 4,697,356 10,000 0 0.10 0.00 143,200
36 3328 Bank of Communications Co., Ltd.:H 7,064,412,496 29,000 1 20.18 0.00 138,620
37 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,786,092 104,428 1 8.28 0.01 134,712
38 1776 GF Securities Co., Ltd.:H 977,600 7,000 1 0.06 0.00 128,520
39 6823 HKT Limited (KY):O 2,801,315 12,000 1 0.04 0.00 127,680
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,496,625 5,000 1 0.17 0.00 118,250
41 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,992,500 30,000 1 0.64 0.01 114,300
42 0945 MANULIFE FINANCIAL CORPORATION:O 681,612 1,000 1 0.03 0.00 106,500
43 0119 Poly Property Group Co., Limited:O 14,916,600 50,000 1 0.41 0.00 102,500
44 0857 PETROCHINA COMPANY LIMITED:H 56,325,711 20,000 2 0.27 0.00 97,600
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,801,000 20,000 1 0.16 0.00 94,800
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,704,109 5,000 1 0.36 0.00 89,600
47 0250 SINO-I TECHNOLOGY LIMITED:O 1,997,933,640 800,000 1 10.03 0.00 80,000
48 0752 PICO FAR EAST HOLDINGS LIMITED:O 65,748,000 38,000 -1 5.37 0.00 76,760
49 0361 SINO GOLF HOLDINGS LIMITED:O 29,245,000 400,000 0 1.25 0.02 74,400
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,658,262 10,000 1 0.43 0.00 73,600
51 0195 Greentech Technology International Limited:O 350,000 300,000 1 0.01 0.01 68,400
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,442,049 10,000 1 0.14 0.00 68,100
53 1685 Boer Power Holdings Limited:O 219,000 10,000 1 0.03 0.00 52,300
54 1300 Trigiant Group Limited:O 11,168,000 40,000 -1 0.71 0.00 51,600
55 0815 China Silver Group Limited:O 390,000 30,000 1 0.03 0.00 49,500
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,904,124 1,000 0 0.30 0.00 47,550
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,639,000 20,000 0 0.32 0.00 46,800
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,729,557 2,000 0 0.19 0.00 45,700
59 0494 LI & FUNG LIMITED:O 26,366,787 10,000 1 0.31 0.00 45,200
60 0683 KERRY PROPERTIES LIMITED:O 3,727,568 2,000 0 0.26 0.00 42,000
61 1109 CHINA RESOURCES LAND LIMITED:O 1,205,435 2,000 1 0.02 0.00 38,960
62 2038 FIH Mobile Limited:O 1,954,938 10,000 0 0.02 0.00 35,000
63 0799 IGG Inc:O 685,000 10,000 1 0.05 0.00 33,900
64 0869 Playmates Toys Limited:O 12,032,599 20,000 0 0.99 0.00 32,200
65 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,645,885 2,000 1 0.12 0.00 31,720
66 1340 Huisheng International Holdings Limited:O 368,000 30,000 0 0.08 0.01 30,600
67 2007 Country Garden Holdings Company Limited:O 16,990,726 10,000 1 0.08 0.00 30,400
68 0745 China National Culture Group Limited:O 3,341,000 500,000 1 0.03 0.01 29,000
69 0066 MTR CORPORATION LIMITED:O 8,939,423 736 1 0.15 0.00 28,262
70 0557 China Tian Yuan Healthcare Group Limited:O 3,246,974 10,000 1 0.85 0.00 25,400
71 0604 SHENZHEN INVESTMENT LIMITED:O 27,371,948 8,000 0 0.37 0.00 25,120
72 0958 Huaneng Renewables Corporation Limited:H 257,328,800 10,000 0 6.14 0.00 23,700
73 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,584,407 12,000 1 1.22 0.01 22,920
74 2356 DAH SING BANKING GROUP LIMITED:O 2,459,622 1,600 0 0.18 0.00 21,088
75 0653 BONJOUR HOLDINGS LIMITED:O 7,308,400 60,000 1 0.21 0.00 21,000
76 0109 Good Resources Holdings Limited (BM):O 2,186,244 20,000 1 0.03 0.00 15,800
77 6837 Haitong Securities Co., Ltd.:H 69,968,000 1,200 1 2.05 0.00 15,288
78 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,370,000 110,000 0 0.06 0.00 14,630
79 1072 Dongfang Electric Corporation Limited:H 798,600 2,000 1 0.23 0.00 12,080
80 0533 GOLDLION HOLDINGS LIMITED:O 40,849,000 4,000 0 4.16 0.00 11,840
81 0992 LENOVO GROUP LIMITED:O 11,781,859 2,000 1 0.11 0.00 11,500
82 0123 Yuexiu Property Company Limited:O 122,358,599 10,000 0 0.99 0.00 11,000
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,936,900 3,000 1 0.58 0.00 9,360
84 1168 Z Fin Limited:O 35,846,780 10,000 0 1.01 0.00 8,400
85 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,544,400 10,000 0 4.87 0.00 7,400
86 0070 Rich Goldman Holdings Limited:O 14,375,250 150,000 0 0.31 0.00 6,600
87 1113 CK Asset Holdings Limited (KY):O 12,747,502 52 0 0.33 0.00 2,561
88 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,684,158 1,000 0 0.07 0.00 2,530
89 8015 China Trends Holdings Limited:Wrnt 182,360 160,000 1 0.00 0.00 1,920
90 0285 BYD Electronic (International) Company Limited:O 1,359,333 333 1 0.06 0.00 1,465
91 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 577,717 -1 0 0.95 -0.00 -0
92 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 6,164,711 -2,308 -1 0.45 -0.00 -32
93 0842 Leoch International Technology Limited:O 979,000 -1,000 -1 0.07 -0.00 -1,070
94 1210 Christine International Holdings Limited:O 384,000 -2,000 -1 0.04 -0.00 -1,100
95 0621 Taung Gold International Limited:O 25,966,000 -20,000 0 0.18 -0.00 -1,480
96 0916 China Longyuan Power Group Corporation Limited:H 204,625,000 -1,000 -1 6.13 -0.00 -5,590
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 74,020,433 -10,000 0 0.77 -0.00 -6,400
98 6886 Huatai Securities Co., Ltd.:H 156,927,880 -400 -1 9.13 -0.00 -6,912
99 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -1,000 -1 0.00 -0.00 -7,560
100 0033 International Genius Company:O 7,482,000 -50,000 0 0.09 -0.00 -9,600
101 0471 Silkwave Inc:O 3,894,000 -200,000 0 0.06 -0.00 -10,600
102 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,296 -1,000 0 0.01 -0.00 -13,400
103 0727 Crown International Corporation Limited:O 80,000 -10,000 0 0.00 -0.00 -14,400
104 8215 First Credit Finance Group Limited:O 4,554,850 -100,000 0 0.13 -0.00 -14,900
105 0343 CULTURECOM HOLDINGS LIMITED:O 9,585,284 -10,000 0 0.79 -0.00 -15,200 *
106 0069 SHANGRI-LA ASIA LIMITED:O 4,081,789 -2,000 0 0.11 -0.00 -18,300
107 0616 EMINENCE ENTERPRISE LIMITED:O 2,879,763 -140,000 0 0.26 -0.01 -19,320
108 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 492,000 -20,000 0 0.02 -0.00 -22,800
109 3322 Win Hanverky Holdings Limited:O 8,108,000 -20,000 0 0.63 -0.00 -26,400
110 0276 Mongolia Energy Corporation Limited:O 111,104,306 -150,000 -1 6.22 -0.01 -26,700
111 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 27,138,086 -20,000 -1 0.62 -0.00 -27,400
112 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,653,645 -80,000 0 0.49 -0.01 -29,200
113 2300 AMVIG Holdings Limited:O 26,000 -10,000 -1 0.00 -0.00 -31,200
114 2238 Guangzhou Automobile Group Co., Ltd.:H 626,722 -4,000 -1 0.03 -0.00 -33,600
115 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 -16,000 -1 0.33 -0.00 -36,800
116 6838 WINOX HOLDINGS LIMITED:O 20,148,000 -36,000 0 4.03 -0.01 -39,600
117 0347 Angang Steel Company Limited:H 6,629,610 -10,000 -1 0.61 -0.00 -40,400
118 0405 Yuexiu Real Estate Investment Trust:Unit 55,228,678 -10,000 -1 1.94 -0.00 -43,200
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 97,693,158 -400,000 0 0.32 -0.00 -47,200
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,231,000 -138,000 -1 0.23 -0.01 -54,510
121 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 -30,000 -1 0.00 -0.00 -57,000
122 0984 AEON STORES (HONG KONG) CO., LIMITED:O 895,000 -8,000 -1 0.34 -0.00 -57,200
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 610,000 -10,000 -1 0.15 -0.00 -61,500
124 1878 SOUTHGOBI RESOURCES LTD.:O 394,850 -48,000 -1 0.15 -0.02 -61,920
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,784,000 -30,000 0 5.91 -0.00 -74,100
126 1038 CK Infrastructure Holdings Limited:O 2,256,699 -1,000 1 0.09 -0.00 -74,650
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,592,812 -3,000 -1 0.09 -0.00 -82,650
128 0696 TRAVELSKY TECHNOLOGY LIMITED:H 320,000 -6,000 0 0.03 -0.00 -86,400
129 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 -100,000 -1 0.01 -0.01 -94,000
130 1102 Enviro Energy International Holdings Limited:O 13,627,100 -600,000 0 0.19 -0.01 -94,200
131 1313 China Resources Building Materials Technology Holdings Limited:O 5,215,070 -40,000 -1 0.08 -0.00 -94,400
132 0423 Hong Kong Economic Times Holdings Limited:O 928,000 -70,000 0 0.22 -0.02 -102,900
133 0378 FDG Kinetic Limited:O 7,934,750 -100,000 0 0.15 -0.00 -114,000
134 0128 ENM Holdings Limited (HK):O 24,318,926 -300,000 0 1.47 -0.02 -115,500
135 2009 BBMG Corporation:H 1,031,000 -20,000 -1 0.09 -0.00 -124,000
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,545,903 -700 1 0.87 -0.00 -129,640
137 0823 Link Real Estate Investment Trust:Unit 34,401,586 -3,000 -1 1.53 -0.00 -136,650
138 0480 HKR INTERNATIONAL LIMITED:O 10,151,598 -43,867 1 0.75 -0.00 -139,058
139 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,106,000 -162,000 -1 0.55 -0.08 -139,320
140 2638 HK Electric Investments Limited:O 20,891,235 -20,000 0 0.24 -0.00 -139,800
141 1282 Renze Harvest International Limited:O 3,512,000 -176,000 0 0.02 -0.00 -165,440
142 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,499,000 -10,000 -1 0.77 -0.00 -178,800
143 1881 Regal Real Estate Investment Trust:Unit 25,401,580 -100,000 -1 0.78 -0.00 -200,000
144 0288 WH Group Limited (KY):O 1,010,500 -40,000 -2 0.01 -0.00 -236,800
145 1112 Health and Happiness (H&H) International Holdings Limited:O 249,500 -8,000 -2 0.04 -0.00 -241,200
146 0763 ZTE CORPORATION:H 926,829 -20,400 0 0.12 -0.00 -259,080
147 0883 CNOOC LIMITED:O 18,771,862 -30,000 -1 0.04 -0.00 -263,400
148 0670 China Eastern Airlines Corporation Limited:H 2,229,804,000 -62,000 -3 47.86 -0.00 -278,380
149 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,229,945 -911,250 -2 0.14 -0.16 -359,944
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,874,213 -13,363 0 0.14 -0.00 -374,832
151 1766 CRRC Corporation Limited:H 279,385,992 -50,000 -1 6.39 -0.00 -376,000
152 0004 Wharf (Holdings) Limited (The):O 3,397,897 -10,000 0 0.11 -0.00 -397,500
153 1097 i-CABLE Communications Limited:O 21,428,838 -640,000 -1 1.07 -0.03 -403,200
154 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,014,696 -120,000 0 0.20 -0.01 -418,800
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,129,320,021 -150,000 0 39.77 -0.01 -517,500
156 0281 RIVERA (HOLDINGS) LIMITED:O 13,028,065 -1,304,000 0 0.50 -0.05 -521,600
157 0575 Regent Pacific Group Limited:O 8,712,000 -16,780,000 -1 0.05 -0.10 -788,660
158 0272 SHUI ON LAND LIMITED:O 27,619,426 -500,000 0 0.34 -0.01 -1,050,000
159 0008 PCCW LIMITED:O 51,068,660 -535,000 -4 0.67 -0.01 -2,723,150
160 1299 AIA Group Limited:O 4,198,821 -140,000 -1 0.03 -0.00 -5,971,000
161 0397 Minerva Group Holding Limited:O 3,614,924 -32,534,486 -32 0.18 -1.60 -8,621,639

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