CCASS changes: unnamed investor participants

Holding changes from 2016-04-19 to 2016-04-20

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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 0005 HSBC HOLDINGS PLC:O 69,537,394 149,156 3 0.35 -0.00 7,554,751
2 0842 Leoch International Technology Limited:O 4,979,000 4,000,000 1 0.37 0.30 4,000,000
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,392,000 134,000 1 0.91 0.02 1,720,560
4 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,846,000 150,000 1 0.30 0.02 1,294,500
5 6823 HKT Limited (KY):O 3,014,588 100,444 2 0.04 0.00 1,076,760
6 0808 Prosperity Real Estate Investment Trust:Unit 39,451,871 300,000 0 2.74 0.02 894,000
7 1038 CK Infrastructure Holdings Limited:O 2,243,699 10,000 1 0.08 0.00 743,500
8 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,868,648 36,000 0 6.57 0.03 673,200
9 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,375,000 30,000 0 0.47 0.01 672,000
10 0933 Brightoil Petroleum (Holdings) Limited:O 8,992,000 250,000 1 0.09 0.00 622,500
11 0004 Wharf (Holdings) Limited (The):O 3,284,941 14,044 1 0.11 0.00 603,892
12 0880 SJM Holdings Limited:O 2,696,000 100,000 1 0.05 0.00 544,000
13 1310 HKBN Ltd.:O 266,000 54,000 0 0.03 0.01 515,700
14 3988 BANK OF CHINA LIMITED:H 7,060,481,755 150,000 1 8.44 0.00 486,000
15 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 171,954,000 170,000 2 5.91 0.01 482,800
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,484,250 29,000 0 0.60 0.01 414,700
17 0881 Zhongsheng Group Holdings Limited:O 184,500 100,000 0 0.01 0.00 398,000
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,862,065 55,053 0 0.20 0.00 385,922
19 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,285,829 31,322 1 0.76 0.01 385,261
20 0001 CK Hutchison Holdings Limited:O 14,111,204 3,738 1 0.37 0.00 363,147
21 1028 C.banner International Holdings Limited:O 3,048,000 100,000 0 0.15 0.00 329,000
22 0700 TENCENT HOLDINGS LIMITED:O 901,907 2,000 1 0.01 0.00 323,800
23 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 86,796,092 200,000 0 8.38 0.02 260,000
24 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,332,000 100,000 1 0.06 0.00 251,000
25 1816 CGN Power Co., Ltd.:H 1,026,077,002 90,000 0 9.19 0.00 242,100
26 2008 Phoenix Media Investment (Holdings) Limited:O 890,000 136,000 0 0.02 0.00 242,080
27 0064 GET NICE HOLDINGS LIMITED:O 59,164,279 750,000 0 0.88 0.01 206,250
28 8156 Sinopharm Tech Holdings Limited:O 1,105,388 390,000 0 0.03 0.01 189,150
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,354,997 20,000 1 0.01 0.00 189,000
30 0337 Greenland Hong Kong Holdings Limited:O 1,471,050 60,000 0 0.05 0.00 174,000
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,752,057 7,000 0 0.19 0.00 170,100
32 3993 CMOC Group Limited (CN):H 122,748,904 126,000 2 3.12 0.00 162,540
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,457,509 32,000 -1 0.07 0.00 161,280
34 1766 CRRC Corporation Limited:H 279,419,992 20,000 1 6.39 0.00 160,800
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,715,109 8,000 -1 0.36 0.00 153,920
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,835,803 3,000 1 0.30 0.00 148,950
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 710,028 15,000 1 0.05 0.00 147,000
38 2868 Beijing Capital Land Co., Ltd.:H 5,438,000 46,000 0 0.53 0.00 144,900
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 21,326,649 110,000 0 1.64 0.01 137,500
40 0626 Public Financial Holdings Limited:O 3,223,666 38,000 0 0.29 0.00 135,280
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,918,450 20,000 1 0.10 0.00 127,400
42 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,641,121 30,000 -1 4.39 0.01 122,400
43 0511 TELEVISION BROADCASTS LIMITED:O 248,300 4,000 1 0.06 0.00 115,000
44 3328 Bank of Communications Co., Ltd.:H 7,064,446,607 21,100 0 20.18 0.00 105,922
45 1199 COSCO SHIPPING Ports Limited:O 212,942,869 10,000 1 7.18 0.00 91,900
46 1181 Tang Palace (China) Holdings Limited:O 598,000 52,000 0 0.14 0.01 88,920
47 1418 Sinomax Group Limited:O 524,000 100,000 0 0.03 0.01 85,000
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,001,882 2,000 -1 0.11 0.00 74,800
49 0097 HENDERSON INVESTMENT LIMITED:O 64,215,000 100,000 0 2.11 0.00 64,000
50 2009 BBMG Corporation:H 1,028,000 10,000 1 0.09 0.00 59,500
51 0526 Lisi Group (Holdings) Limited (BM):O 6,527,000 136,000 0 0.14 0.00 54,400
52 0008 PCCW LIMITED:O 50,793,860 10,200 1 0.67 0.00 53,244
53 0267 CITIC Limited (HK):O 19,180,291 4,000 -1 0.07 0.00 48,240
54 0062 Transport International Holdings Limited:O 2,271,251 2,000 1 0.56 0.00 41,800
55 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 351,200 800 1 0.21 0.00 40,360
56 0066 MTR CORPORATION LIMITED:O 8,950,595 1,000 1 0.15 0.00 38,500
57 0136 China Ruyi Holdings Limited:O 16,277,393 96,000 1 0.02 0.00 35,040
58 1111 Chong Hing Bank Limited:O 10,929,728 2,000 1 1.68 0.00 32,840
59 1099 SINOPHARM GROUP CO. LTD.:H 29,395,102 800 0 2.46 0.00 28,000
60 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,889,816 2,000 0 0.55 0.00 26,200
61 1548 Genscript Biotech Corporation:O 92,000 20,000 0 0.01 0.00 25,600
62 1469 Get Nice Financial Group Limited:O 920,877 18,750 0 0.04 0.00 22,500
63 0451 GCL New Energy Holdings Limited:O 4,776,400 50,000 1 0.03 0.00 20,250
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,226,000 10,000 0 0.07 0.00 19,800
65 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,541,554 100 0 0.87 0.00 19,600
66 0310 Prosperity Investment Holdings Limited:O 12,717,500 180,000 0 1.05 0.01 18,000
67 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 1 0.00 0.00 17,400
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,386,000 4,000 1 0.06 0.00 15,800
69 0123 Yuexiu Property Company Limited:O 122,538,753 11,454 1 0.99 0.00 12,943
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 79,253,787 15,354 0 0.82 0.00 11,208
71 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,626,695 13,750 1 0.12 0.00 8,663
72 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,000 2,000 1 0.00 0.00 5,840
73 0364 Blockchain Group Company Limited:O 14,365,870 84,000 0 0.07 0.00 4,368
74 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,499,400 26,000 1 0.02 0.00 3,302
75 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,429,286 867 0 0.14 -0.00 2,202
76 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,995,870 16,000 1 0.79 0.00 1,824
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,358,437 150 0 0.60 0.00 579
78 8007 Global Strategic Group Limited:O 7,026,940 600 1 0.12 0.00 144
79 0269 China Resources and Transportation Group Limited:O 33,957,490 -3,000 -1 0.50 -0.00 -354
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 53,898,393 -1,000 0 5.28 -0.00 -880
81 8018 Finsoft Financial Investment Holdings Limited:O 490 -4,410 0 0.00 -0.00 -1,389
82 0878 SOUNDWILL HOLDINGS LIMITED:O 5,919,868 -480 -1 2.09 -0.00 -4,411
83 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 421,200 -2,200 -1 0.36 -0.00 -4,444
84 2007 Country Garden Holdings Company Limited:O 16,967,383 -3,147 -1 0.08 -0.00 -9,882
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 735,800 -1,000 0 0.10 -0.00 -10,880
86 3628 RENHENG Enterprise Holdings Limited:O 0 -12,000 -1 0.00 -0.00 -11,520
87 1818 Zhaojin Mining Industry Company Limited:H 1,147,500 -2,000 -1 0.13 -0.00 -12,760
88 1113 CK Asset Holdings Limited (KY):O 12,755,596 -262 0 0.33 -0.00 -13,572
89 0998 China CITIC Bank Corporation Limited:H 23,507,479 -3,000 -1 0.16 -0.00 -14,940
90 0006 Power Assets Holdings Limited:O 5,601,221 -200 0 0.26 -0.00 -16,030
91 0347 Angang Steel Company Limited:H 6,685,610 -4,000 0 0.62 -0.00 -17,040
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,386,000 -10,000 -1 0.54 -0.00 -17,900
93 0816 Huadian Fuxin Energy Corporation Limited:H 88,401,600 -10,000 -1 3.44 -0.00 -19,800
94 1800 China Communications Construction Company Limited:H 8,299,955 -2,000 0 0.19 -0.00 -19,980
95 0857 PETROCHINA COMPANY LIMITED:H 56,411,711 -4,000 0 0.27 -0.00 -21,400
96 0384 CHINA GAS HOLDINGS LIMITED:O 3,000,000 -2,000 -1 0.06 -0.00 -22,240
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,947,924 -2,000 -1 0.15 -0.00 -24,280
98 1371 China Ecotourism Group Limited:O 9,116,355 -80,000 0 0.11 -0.00 -25,600
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,773,032 -10,000 -1 2.87 -0.00 -28,300
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,295,317 -2,000 -1 0.12 -0.00 -29,240
101 2689 Nine Dragons Paper (Holdings) Limited:O 1,447,885 -5,000 0 0.03 -0.00 -29,400
102 0390 CHINA RAILWAY GROUP LIMITED:H 395,757,479 -5,000 0 9.41 -0.00 -32,850
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,221,000 -9,000 -1 0.26 -0.00 -34,920
104 0076 Elate Holdings Limited:O 11,980,577 -400,000 0 0.54 -0.02 -36,000
105 0869 Playmates Toys Limited:O 11,912,599 -20,000 0 0.98 -0.00 -36,200
106 0080 China New Economy Fund Limited:O 150,000 -200,000 -1 0.02 -0.02 -36,600
107 6881 China Galaxy Securities Co., Ltd.:H 75,845,133 -5,000 -1 2.05 -0.00 -38,350
108 1053 Chongqing Iron & Steel Company Limited:H 3,800,000 -30,000 0 0.71 -0.01 -39,300
109 0606 China Agri-Industries Holdings Limited:O 7,563,751 -15,000 -2 0.14 -0.00 -40,200
110 1086 Goodbaby International Holdings Limited:O 233,000 -10,000 0 0.02 -0.00 -42,900
111 2899 ZIJIN MINING GROUP CO., LTD.:H 14,547,620 -17,750 0 0.25 -0.00 -43,665
112 3997 Telecom Service One Holdings Limited:O 796,000 -20,000 0 0.66 -0.02 -44,000
113 1171 Yankuang Energy Group Company Limited:H 6,344,430 -10,000 0 0.32 -0.00 -45,200
114 3393 Wasion Holdings Limited:O 410,732,888 -10,000 0 40.39 -0.00 -46,300
115 0868 XINYI GLASS HOLDINGS LIMITED:O 2,640,000 -10,000 -1 0.07 -0.00 -54,800
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,344,000 -10,000 -1 0.34 -0.00 -55,700
117 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,521,000 -60,000 0 0.33 -0.01 -55,800
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,588,429 -8,000 -1 0.43 -0.00 -63,280
119 0563 Shanghai Industrial Urban Development Group Limited:O 12,310,177 -40,000 -1 0.26 -0.00 -63,600
120 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 200,000 -60,000 0 0.01 -0.00 -63,600
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,680,220 -5,000 0 0.12 -0.00 -84,800
122 1211 BYD COMPANY LIMITED:H 1,023,006 -2,000 -1 0.11 -0.00 -87,500
123 0883 CNOOC LIMITED:O 18,807,862 -10,000 0 0.04 -0.00 -96,500
124 0538 Ajisen (China) Holdings Limited:O 16,176,702 -31,000 -1 1.48 -0.00 -101,060
125 0002 CLP HOLDINGS LIMITED:O 13,990,740 -1,500 0 0.55 -0.00 -108,975
126 1788 Guotai Junan International Holdings Limited:O 4,108,912 -40,000 0 0.06 -0.00 -109,200
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,726,001 -7,000 -1 0.34 -0.00 -125,300
128 8083 Youzan Technology Limited:O 1,570,000 -300,000 -1 0.03 -0.00 -126,000
129 0941 China Mobile Limited (HK):O 4,784,134 -1,500 0 0.02 -0.00 -133,050
130 0281 RIVERA (HOLDINGS) LIMITED:O 12,678,065 -350,000 0 0.49 -0.01 -147,000
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,832,689 -18,000 -1 0.25 -0.00 -156,420
132 1988 China Minsheng Banking Corp., Ltd.:H 4,162,346 -24,000 -1 0.06 -0.00 -177,840
133 1398 Industrial and Commercial Bank of China Limited:H 8,712,631,488 -45,000 -2 10.04 -0.00 -195,300
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,900,983 -2,000 0 0.48 -0.00 -196,400
135 0435 Sunlight Real Estate Investment Trust:Unit 34,713,390 -50,000 -1 2.12 -0.00 -205,000
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,988,501 -55,000 -2 0.07 -0.00 -223,850
137 2128 China Lesso Group Holdings Limited:O 515,000 -50,000 -1 0.02 -0.00 -226,000
138 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,479,625 -10,000 0 0.17 -0.00 -226,000
139 0052 FAIRWOOD HOLDINGS LIMITED:O 2,515,000 -10,000 0 1.98 -0.01 -278,500
140 0405 Yuexiu Real Estate Investment Trust:Unit 58,751,678 -70,000 -1 2.07 -0.00 -293,300
141 0298 Chuang's China Investments Limited:O 66,870,636 -900,000 0 4.12 -0.06 -297,000
142 0393 Glorious Sun Enterprises Limited:O 50,997,900 -300,000 0 4.98 -0.03 -306,000
143 2888 STANDARD CHARTERED PLC:O 2,274,743 -5,500 -3 0.07 -0.00 -328,625
144 3382 Tianjin Port Development Holdings Limited:O 18,942,179 -300,000 0 0.31 -0.00 -369,000
145 1718 Wan Kei Group Holdings Limited:O 12,805,000 -500,000 0 1.60 -0.06 -395,000
146 0687 Tysan Holdings Limited:O 1,049,172 -90,000 -1 0.12 -0.01 -409,500
147 0148 Kingboard Holdings Limited:O 2,272,418 -30,000 -1 0.22 -0.00 -432,000
148 0911 Qianhai Health Holdings Limited:O 26,550,000 -6,000,000 -1 0.13 -0.03 -498,000
149 0270 GUANGDONG INVESTMENT LIMITED:O 10,827,945 -50,000 0 0.17 -0.00 -521,000
150 0604 SHENZHEN INVESTMENT LIMITED:O 27,087,032 -218,129 -1 0.37 -0.00 -704,557
151 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,440,696 -190,000 0 0.14 -0.02 -780,900
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,592,539 -310,000 -1 24.75 -0.00 -809,100
153 1884 eprint Group Limited:O 0 -752,000 -1 0.00 -0.14 -955,040
154 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 22,836,000 -1,648,000 0 1.31 -0.09 -972,320
155 1515 China Resources Medical Holdings Company Limited:O 40,500 -100,000 -1 0.00 -0.01 -1,078,000
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,766,322 -221,066 -1 0.10 -0.00 -1,167,228
157 0011 HANG SENG BANK, LIMITED:O 6,047,396 -13,227 0 0.32 -0.00 -1,861,039
158 0224 PIONEER GLOBAL GROUP LIMITED:O 12,285,058 -3,336,554 -1 1.06 -0.29 -3,803,672
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 6,656,000 -10,016,000 -1 0.31 -0.47 -4,407,040
160 0343 CULTURECOM HOLDINGS LIMITED:O 4,575,284 -5,010,000 -1 0.38 -0.41 -7,615,200 *
161 0261 GBA Holdings Limited:O 225,162,584 -597,600,000 1 0.18 -0.49 -15,537,600

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