CCASS changes: unnamed investor participants

Holding changes from 2016-05-27 to 2016-05-30

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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 69,862,258 126,800 -3 0.35 0.00 6,441,440
2 0001 CK Hutchison Holdings Limited:O 14,371,572 38,500 3 0.37 0.00 3,476,550
3 0062 Transport International Holdings Limited:O 2,590,451 170,400 1 0.64 0.04 3,408,000
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,762,450 650,000 1 0.17 0.01 3,380,000
5 3988 BANK OF CHINA LIMITED:H 7,072,488,242 1,004,000 1 8.46 0.00 3,172,640
6 0006 Power Assets Holdings Limited:O 5,537,291 30,000 1 0.26 0.00 2,271,000
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,318,000 780,000 1 0.11 0.03 2,074,800
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,080,000 1,000,000 0 0.52 0.03 2,040,000
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,046,001 70,000 1 0.37 0.01 1,212,400
10 1766 CRRC Corporation Limited:H 279,836,992 141,000 1 6.40 0.00 1,039,170
11 0753 Air China Limited:H 3,278,000 200,000 1 0.07 0.00 1,012,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,885,416 56,000 3 0.37 0.00 955,360
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,402,696 70,000 2 0.03 0.00 835,800
14 0002 CLP HOLDINGS LIMITED:O 13,873,740 10,000 1 0.55 0.00 727,500
15 0053 GUOCO GROUP LIMITED:O 960,230 8,000 1 0.29 0.00 670,000
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,838,557 26,500 0 0.19 0.00 628,050
17 0941 China Mobile Limited (HK):O 4,842,634 7,000 1 0.02 0.00 616,000
18 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 361,200 10,000 1 0.22 0.01 502,500
19 3828 Ming Fai International Holdings Limited:O 67,151,000 500,000 0 9.51 0.07 460,000
20 0267 CITIC Limited (HK):O 19,456,791 40,000 0 0.07 0.00 447,200
21 1813 KWG Group Holdings Limited:O 1,581,657 80,000 0 0.05 0.00 386,400
22 0419 Hony Media Group:O 2,720,612 500,000 1 0.02 0.00 385,000
23 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,722,905 312,000 1 17.88 0.02 380,640
24 0787 Global Brands Group Holding Limited:O 24,338,546 470,000 0 0.29 0.01 366,600
25 1816 CGN Power Co., Ltd.:H 1,026,787,002 150,000 1 9.20 0.00 352,500
26 0019 SWIRE PACIFIC LIMITED:A 2,398,446 4,000 -1 0.26 0.00 334,000
27 0883 CNOOC LIMITED:O 18,792,862 35,000 2 0.04 0.00 324,100
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,136,522 60,000 0 0.10 0.00 321,000
29 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,506,250 22,000 2 0.61 0.00 311,080
30 0808 Prosperity Real Estate Investment Trust:Unit 42,299,871 100,000 0 2.93 0.01 300,000
31 0390 CHINA RAILWAY GROUP LIMITED:H 396,262,479 50,000 1 9.42 0.00 292,000
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 10,000 1 0.00 0.00 287,000
33 0588 Beijing North Star Company Limited:H 3,371,833 122,000 1 0.48 0.02 270,840
34 0755 DevGreat Group Limited:O 8,351,955 1,525,000 1 0.06 0.01 257,725
35 0778 Fortune Real Estate Investment Trust:Unit 28,892,000 30,000 0 1.53 0.00 256,500
36 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,270,342 200,000 0 7.85 0.02 252,000
37 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 63,858,710 520,000 0 1.99 0.02 236,600
38 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,426,975 70,000 0 0.85 0.02 217,000
39 0862 Vision Values Holdings Limited:O 28,376,267 560,000 1 1.09 0.02 179,200
40 0063 China Asia Valley Group Limited:O 3,253,861 361,000 1 0.12 0.01 176,890
41 3323 China National Building Material Company Limited:H 5,635,038 50,000 0 0.20 0.00 176,000
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,217,000 50,000 1 0.06 0.00 160,500
43 0916 China Longyuan Power Group Corporation Limited:H 204,645,000 30,000 1 6.13 0.00 159,900
44 0857 PETROCHINA COMPANY LIMITED:H 56,427,711 30,000 2 0.27 0.00 159,600
45 0752 PICO FAR EAST HOLDINGS LIMITED:O 67,862,000 78,000 0 5.54 0.01 158,340
46 0604 SHENZHEN INVESTMENT LIMITED:O 27,131,151 50,000 1 0.37 0.00 157,000
47 6838 WINOX HOLDINGS LIMITED:O 21,300,000 144,000 0 4.26 0.03 155,520
48 0139 Smart Fish Wealthlink Holdings Limited:O 4,121,144 602,000 1 0.05 0.01 153,510
49 1339 People's Insurance Company (Group) of China Limited (The):H 618,316,000 50,000 1 7.09 0.00 153,000
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,835,107 160,000 1 0.74 0.01 148,800
51 0885 Rentian Technology Holdings Limited:O 467,920 240,000 1 0.00 0.00 127,200
52 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,173,401 100,000 1 0.39 0.02 126,000
53 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,492,400 112,000 1 4.86 0.03 125,440
54 0526 Lisi Group (Holdings) Limited (BM):O 12,597,000 220,000 0 0.27 0.00 121,000
55 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 23,046,649 90,000 0 1.77 0.01 113,400
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,175,000 50,000 1 1.15 0.02 110,500
57 3333 China Evergrande Group:O 14,298,000 20,000 1 0.10 0.00 104,000
58 0928 King International Investment Limited (KY):O 562,460 420,000 1 0.03 0.02 101,220
59 0953 Shaw Brothers Holdings Limited:O 6,384,000 92,000 0 0.45 0.01 101,200
60 1829 China Machinery Engineering Corporation:H 80,451,000 20,000 0 8.86 0.00 98,000
61 0123 Yuexiu Property Company Limited:O 124,373,955 100,000 1 1.00 0.00 98,000
62 2788 Yorkey Optical International (Cayman) Ltd.:O 59,404,000 96,000 0 7.23 0.01 97,920
63 1972 SWIRE PROPERTIES LIMITED:O 3,327,812 4,200 0 0.06 0.00 86,310
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,362,014 1,600 1 0.41 0.00 82,720
65 0148 Kingboard Holdings Limited:O 2,091,018 5,100 1 0.20 0.00 81,702
66 0207 Joy City Property Limited:O 5,222,850 60,000 0 0.04 0.00 61,800
67 0164 China Baoli Technologies Holdings Limited:O 1,667,668 200,000 1 0.01 0.00 57,000
68 1133 Harbin Electric Company Limited:H 2,002,000 20,000 1 0.30 0.00 56,600
69 0382 Welling Holding Limited:O 2,273,542 40,000 0 0.08 0.00 54,000
70 1808 Enterprise Development Holdings Limited (KY):O 4,390,000 800,000 0 0.11 0.02 53,600
71 0435 Sunlight Real Estate Investment Trust:Unit 35,985,390 13,000 0 2.20 0.00 53,300
72 1076 Imperial Pacific International Holdings Limited:O 15,191,360 360,000 0 0.01 0.00 53,280
73 2638 HK Electric Investments Limited:O 21,540,735 7,000 -1 0.24 0.00 47,880
74 0124 Guangdong Land Holdings Limited:O 1,649,015 20,000 1 0.10 0.00 45,000
75 1299 AIA Group Limited:O 4,371,021 1,000 0 0.04 0.00 44,800
76 0687 Tysan Holdings Limited:O 839,172 10,000 1 0.10 0.00 44,600
77 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,278,201 2,000 1 4.33 0.00 43,200
78 2212 Future Bright Mining Holdings Limited:O 160,000 144,000 0 0.00 0.00 41,760
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,309,000 87,000 1 0.19 0.00 33,060
80 8093 Web3 Meta Limited:O 250,000 50,000 1 0.06 0.01 31,000
81 0476 Ev Dynamics (Holdings) Limited:O 63,137,180 100,000 0 1.70 0.00 30,500
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,300,001 2,000 1 0.14 0.00 30,160
83 6881 China Galaxy Securities Co., Ltd.:H 76,770,133 4,000 1 2.08 0.00 26,680
84 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,119,400 2,000 1 0.15 0.00 24,200
85 0364 Blockchain Group Company Limited:O 14,969,870 500,000 0 0.07 0.00 24,000
86 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,298,836 30,000 1 7.21 0.00 22,800
87 2345 Shanghai Prime Machinery Company Limited:H 2,570,000 20,000 1 0.34 0.00 22,800
88 0310 Prosperity Investment Holdings Limited:O 14,487,500 225,000 0 1.20 0.02 22,500
89 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 33,843,185 40,000 1 0.57 0.00 21,600
90 0008 PCCW LIMITED:O 52,352,723 4,000 0 0.69 0.00 20,200
91 3322 Win Hanverky Holdings Limited:O 7,962,000 14,000 1 0.62 0.00 19,320
92 1631 REF Holdings Limited:O 40,000 20,000 0 0.02 0.01 16,000
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,693,000 10,000 0 0.07 0.00 15,600
94 0449 Chigo Holding Limited:O 2,796,000 160,000 1 0.03 0.00 14,240
95 1094 Cherish Sunshine International Limited:O 28,968,000 100,000 0 0.22 0.00 13,700
96 2038 FIH Mobile Limited:O 2,494,938 5,000 1 0.03 0.00 13,350
97 0235 CSC Holdings Limited (HK):O 13,894,243 50,000 1 0.08 0.00 9,950
98 8081 Hang Tai Yue Group Holdings Limited:O 251,388 41,898 0 0.01 0.00 5,614
99 6823 HKT Limited (KY):O 3,084,202 172 0 0.04 0.00 1,944
100 2178 Petro-king Oilfield Services Limited:O 313,537 1,000 1 0.02 0.00 500
101 0616 EMINENCE ENTERPRISE LIMITED:O 4,679,763 -10,000 -1 0.42 -0.00 -2,850
102 87001 Hui Xian Real Estate Investment Trust:Unit 46,212,643 -1,000 -1 0.85 -0.00 -3,100
103 3626 Hang Sang (Siu Po) International Holding Company Limited:O 8,000 -2,000 -1 0.00 -0.00 -4,220
104 1469 Get Nice Financial Group Limited:O 845,589 -4,000 -1 0.03 -0.00 -4,360
105 8075 Media Asia Group Holdings Limited:O 49,586,640 -9,000 -1 2.32 -0.00 -4,770
106 0656 FOSUN INTERNATIONAL LIMITED:O 7,291,686 -622 -1 0.08 -0.00 -6,879
107 0274 Renaissance Asia Silk Road Group Limited:O 10,966,200 -225,000 -2 0.06 -0.00 -9,450
108 1246 Boill Healthcare Holdings Limited:O 55,869,900 -1,000,000 -1 0.22 -0.00 -10,000
109 1003 Huanxi Media Group Limited:O 42,949 -5,000 -1 0.00 -0.00 -11,100
110 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,921,000 -40,000 0 0.75 -0.00 -15,600
111 1131 Agritrade Resources Limited:O 475,000 -10,000 -1 0.03 -0.00 -16,300
112 0555 REXLot Holdings Limited:O 7,876,801 -100,000 -1 0.08 -0.00 -17,500
113 0607 Fullshare Holdings Limited:O 1,372,500 -7,500 0 0.01 -0.00 -22,575
114 0378 FDG Kinetic Limited:O 3,354,750 -20,000 0 0.07 -0.00 -26,600
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 694,028 -3,000 0 0.04 -0.00 -27,210
116 0101 HANG LUNG PROPERTIES LIMITED:O 4,766,356 -2,000 0 0.11 -0.00 -29,440
117 2369 Coolpad Group Limited:O 993,620 -20,000 0 0.02 -0.00 -30,800
118 0653 BONJOUR HOLDINGS LIMITED:O 20,308,400 -100,000 -1 0.60 -0.00 -32,000
119 6863 China Huishan Dairy Holdings Company Limited:O 1,080,000 -11,000 -2 0.01 -0.00 -34,100
120 0400 Ingdan, Inc.:O 65,000 -3,000 -1 0.00 -0.00 -37,020
121 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,232,700 -96,000 -1 0.06 -0.00 -39,360
122 0004 Wharf (Holdings) Limited (The):O 3,293,051 -1,000 -1 0.11 -0.00 -41,900
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,033,564 -20,000 0 1.06 -0.01 -48,200
124 0999 I.T LIMITED:O 218,000 -20,000 0 0.02 -0.00 -49,800
125 2888 STANDARD CHARTERED PLC:O 2,176,132 -900 0 0.07 -0.00 -55,080
126 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,613,600 -10,000 0 1.16 -0.00 -60,300
127 1530 3SBio Inc.:O 74,000 -9,000 0 0.00 -0.00 -67,590
128 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 727,820 -34,000 0 0.11 -0.01 -68,000
129 0709 GIORDANO INTERNATIONAL LIMITED:O 1,550,378 -20,000 0 0.10 -0.00 -73,600
130 0128 ENM Holdings Limited (HK):O 23,470,926 -212,000 0 1.42 -0.01 -83,740
131 1297 Sinosoft Technology Group Limited:O 162,000 -20,000 0 0.02 -0.00 -88,000
132 2007 Country Garden Holdings Company Limited:O 16,941,972 -30,000 -2 0.08 -0.00 -94,200
133 3328 Bank of Communications Co., Ltd.:H 7,064,711,735 -20,000 0 20.18 -0.00 -95,000
134 0112 Lerthai Group Limited:O 2,419,821 -20,000 0 0.71 -0.01 -95,600
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 410,000 -30,000 -1 0.04 -0.00 -97,800
136 0270 GUANGDONG INVESTMENT LIMITED:O 10,591,945 -10,000 0 0.17 -0.00 -110,800
137 3393 Wasion Holdings Limited:O 412,210,888 -30,000 -1 40.54 -0.00 -114,300
138 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,012,696 -30,000 -1 0.10 -0.00 -132,300
139 1398 Industrial and Commercial Bank of China Limited:H 8,715,005,030 -35,820 1 10.04 -0.00 -146,862
140 8108 Grand Peace Group Holdings Limited:O 8,938,897 -1,280,000 0 2.52 -0.36 -154,880
141 0011 HANG SENG BANK, LIMITED:O 6,112,370 -1,200 0 0.32 -0.00 -164,880
142 0186 Nimble Holdings Company Limited:O 1,648,312 -300,000 -1 0.03 -0.01 -165,000
143 8109 Kirin Group Holdings Limited:O 30,000 -346,000 -1 0.00 -0.03 -169,540
144 0700 TENCENT HOLDINGS LIMITED:O 900,107 -1,000 -3 0.01 -0.00 -169,900
145 0489 DongFeng Motor Group Company Limited (CN):H 562,002 -20,000 -1 0.02 -0.00 -172,400
146 0190 HKC (HOLDINGS) LIMITED:O 114,446,029 -1,231,000 -1 0.87 -0.01 -174,802
147 0515 China Silver Technology Holdings Limited:O 612,000 -712,000 0 0.12 -0.13 -181,560
148 3800 GCL Technology Holdings Limited (KY):O 17,046,200 -170,000 -1 0.09 -0.00 -188,700
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,604,656 -30,000 -1 0.42 -0.00 -219,900
150 3708 China Supply Chain Holdings Limited:O 55,000 -300,000 -1 0.00 -0.03 -270,000
151 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,058,775 -26,000 -1 1.35 -0.02 -279,760
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,038,501 -70,000 -1 0.07 -0.00 -283,500
153 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,621,600 -359,000 -1 0.55 -0.02 -330,280
154 3838 China Starch Holdings Limited:O 14,853,563 -2,325,000 0 0.25 -0.04 -360,375
155 0066 MTR CORPORATION LIMITED:O 9,014,305 -10,000 0 0.15 -0.00 -363,500
156 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 954,000 -1,166,000 0 0.06 -0.08 -378,950
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,187,401 -84,000 -1 0.07 -0.00 -417,480
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 338,269 -14,000 -2 0.02 -0.00 -434,000
159 1113 CK Asset Holdings Limited (KY):O 12,803,892 -16,000 0 0.33 -0.00 -778,400
160 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,968,920 -10,000 -1 0.48 -0.00 -909,500
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,587,278 -16,900 2 0.88 -0.00 -3,094,390
162 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,156,882 -100,000 0 0.11 -0.00 -3,390,000

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