CCASS changes: unnamed investor participants

Holding changes from 2016-08-11 to 2016-08-12

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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 70,188,487 408,000 1 0.35 0.00 22,276,800
2 1928 Sands China Ltd.:O 1,533,601 180,800 1 0.02 0.00 5,912,160
3 0054 HOPEWELL HOLDINGS LIMITED:O 6,543,301 190,000 0 0.75 0.02 5,168,000
4 0683 KERRY PROPERTIES LIMITED:O 3,816,068 113,000 2 0.26 0.01 2,525,550
5 0700 TENCENT HOLDINGS LIMITED:O 1,250,572 10,300 1 0.01 0.00 1,934,340
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,139,990 300,000 1 0.07 0.00 1,617,000
7 0778 Fortune Real Estate Investment Trust:Unit 36,646,001 115,000 0 1.93 0.01 1,104,000
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 363,471 80,000 1 0.03 0.01 1,096,000
9 1222 WANG ON GROUP LIMITED:O 107,557,582 13,234,285 0 0.56 0.07 926,400
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,702,000 350,000 0 0.34 0.07 703,500
11 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,786,000 200,000 0 0.65 0.02 556,000
12 0992 LENOVO GROUP LIMITED:O 12,745,859 100,000 0 0.11 0.00 540,000
13 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,571,782 1,350,000 2 0.31 0.05 492,750
14 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,505,650 40,000 1 38.51 0.01 425,600
15 3322 Win Hanverky Holdings Limited:O 20,002,000 320,000 -1 1.56 0.02 425,600
16 8328 Xinyi Electric Storage Holdings Limited:O 850,973 216,000 1 0.16 0.04 395,280
17 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,212,898 250,000 0 7.74 0.02 322,500
18 3988 BANK OF CHINA LIMITED:H 7,092,753,102 83,000 -2 8.48 0.00 282,200
19 0530 Goldin Financial Holdings Limited:O 109,184 50,000 0 0.00 0.00 282,000
20 0083 SINO LAND COMPANY LIMITED:O 6,079,476 20,000 1 0.10 0.00 274,400
21 1011 China NT Pharma Group Company Limited:O 829,000 100,000 0 0.05 0.01 203,000
22 1686 SUNEVISION HOLDINGS LTD.:O 18,776,438 60,000 0 0.81 0.00 195,000
23 0405 Yuexiu Real Estate Investment Trust:Unit 59,568,678 40,000 0 2.09 0.00 192,800
24 6030 CITIC Securities Company Limited:H 50,668,701 10,000 1 2.22 0.00 179,600
25 0001 CK Hutchison Holdings Limited:O 14,125,663 1,816 -1 0.37 0.00 173,882
26 0128 ENM Holdings Limited (HK):O 23,894,926 400,000 0 1.45 0.02 156,000
27 0372 PT International Development Corporation Limited:O 20,034,530 230,000 1 1.20 0.01 142,600
28 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,735 1,000 1 0.00 0.00 142,500
29 0983 SOCAM Development Limited:O 3,940,526 40,000 0 0.81 0.01 142,400
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,557,927 10,000 0 0.12 0.00 129,000
31 2356 DAH SING BANKING GROUP LIMITED:O 2,309,974 8,000 1 0.16 0.00 120,480
32 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,979,333 1,380,000 1 0.02 0.00 120,060
33 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 23,200 20,000 1 0.07 0.06 120,000
34 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 438,000 46,000 0 0.19 0.02 111,320
35 1918 Sunac China Holdings Limited:O 2,151,000 20,000 0 0.06 0.00 109,800
36 0362 China Zenith Chemical Group Limited:O 22,687,600 1,000,000 0 0.79 0.03 109,000
37 0099 Wong's International Holdings Limited:O 30,275,441 40,000 0 6.33 0.01 107,600
38 1813 KWG Group Holdings Limited:O 1,741,466 20,000 1 0.06 0.00 104,800
39 1628 Yuzhou Group Holdings Company Limited:O 863,360 40,000 1 0.02 0.00 101,600
40 2638 HK Electric Investments Limited:O 25,884,235 13,500 -1 0.29 0.00 98,685
41 2011 Gilston Group Limited:O 808,000 54,000 1 0.19 0.01 98,280
42 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,591,384 50,000 0 6.41 0.01 97,500
43 0272 SHUI ON LAND LIMITED:O 27,523,657 40,000 1 0.34 0.00 84,000
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,170,000 100,000 0 9.51 0.01 84,000
45 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,123,816 6,000 0 0.58 0.00 82,320
46 0497 CSI Properties Limited (BM):O 28,666,229 250,000 0 0.29 0.00 77,500
47 0225 Pokfulam Development Company Limited:O 343,078 6,000 0 0.31 0.01 76,680
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,999,515 4,000 0 0.38 0.00 74,480
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,717,726 20,000 1 0.13 0.00 72,400
50 0491 Emperor Culture Group Limited:O 2,136,708 280,000 1 0.10 0.01 71,400
51 0868 XINYI GLASS HOLDINGS LIMITED:O 2,591,786 10,000 0 0.07 0.00 70,200
52 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,236,291 100,000 0 6.68 0.01 70,000
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,620,049 10,000 1 0.14 0.00 59,800
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,152,000 10,000 1 0.08 0.00 58,600
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,586,000 28,000 0 0.83 0.00 54,040
56 1184 S.A.S. Dragon Holdings Limited:O 4,040,800 40,000 0 0.65 0.01 53,600
57 0857 PETROCHINA COMPANY LIMITED:H 56,317,811 10,000 0 0.27 0.00 53,400
58 1618 Metallurgical Corporation of China Ltd.:H 15,128,000 20,000 1 0.53 0.00 48,600
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,608,500 40,000 0 0.34 0.00 47,200
60 2100 BAIOO Family Interactive Limited:O 824,000 120,000 0 0.03 0.00 46,800
61 3823 Tech Pro Technology Development Limited:O 896,000 200,000 1 0.01 0.00 46,800
62 0404 Hsin Chong Group Holdings Limited:O 18,538,000 62,000 0 0.32 0.00 41,540
63 0002 CLP HOLDINGS LIMITED:O 13,460,365 500 0 0.53 0.00 40,400
64 0251 S E A HOLDINGS LIMITED:O 28,013,392 2,000 1 4.12 0.00 38,120
65 0041 GREAT EAGLE HOLDINGS LIMITED:O 397,105 1,000 0 0.06 0.00 35,050
66 0656 FOSUN INTERNATIONAL LIMITED:O 7,346,198 3,000 0 0.09 0.00 32,820
67 2727 Shanghai Electric Group Company Limited:H 4,293,002 10,000 1 0.14 0.00 32,700
68 0375 YGM TRADING LIMITED:O 361,048 7,000 1 0.22 0.00 28,000
69 0009 KEYNE LTD:O 237,600 102,000 0 0.01 0.00 27,030
70 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 835,426 310,000 0 0.15 0.06 26,970
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,100,775 2,000 1 1.38 0.00 23,400
72 0064 GET NICE HOLDINGS LIMITED:O 59,862,279 80,000 0 0.89 0.00 22,000
73 8290 Ahsay Backup Software Development Company Limited:O 500,000 210,000 0 0.03 0.01 21,840
74 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 877,000 2,000 0 0.14 0.00 16,800
75 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,611,000 10,000 1 0.33 0.00 4,500
76 8056 Life Concepts Holdings Limited (KY):O 5,000 5,000 1 0.00 0.00 3,500
77 8360 Basic House New Life Group Limited:O 24,000 8,000 1 0.01 0.00 3,400
78 8229 Future Data Group Limited:O 30,000 5,000 1 0.01 0.00 2,650
79 1469 Get Nice Financial Group Limited:O 848,791 2,000 0 0.03 0.00 2,220
80 0231 Ping An Securities Group (Holdings) Limited:O 1,507,179 54 1 0.01 0.00 5
81 8007 Global Strategic Group Limited:O 7,026,640 -300 -1 0.12 -0.00 -84
82 0524 Great Wall Terroir Holdings Limited:O 3,183,947 -800 -1 0.44 -0.00 -392
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,113,826 -11 0 0.33 -0.00 -508
84 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 50,254,198 -8,393 -1 0.79 -0.00 -932
85 0138 CCT Fortis Holdings Limited:O 5,685,567 -1,000 -1 0.68 -0.00 -1,050
86 1878 SOUTHGOBI RESOURCES LTD.:O 393,750 -1,100 -1 0.15 -0.00 -1,452
87 2033 Time Watch Investments Limited:O 372,000 -4,000 -1 0.02 -0.00 -3,840
88 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 421,700 -1,300 -1 0.09 -0.00 -4,784
89 1428 Bright Smart Securities & Commodities Group Limited:O 6,977,633 -2,000 0 0.41 -0.00 -4,840
90 1778 Colour Life Services Group Co., Limited:O 7,017 -1,000 -1 0.00 -0.00 -6,020
91 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,699,400 -50,000 -1 0.02 -0.00 -6,050
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,439,379,430 -10,000 0 3.41 -0.00 -7,800
93 0805 GLENCORE PLC:O 649,100 -400 -1 0.00 -0.00 -8,000
94 0008 PCCW LIMITED:O 51,389,726 -2,000 -1 0.67 -0.00 -10,600
95 0750 China Shuifa Singyes Energy Holdings Limited:O 619,559 -3,000 -1 0.07 -0.00 -10,920
96 2357 AviChina Industry & Technology Company Limited:H 13,670,000 -2,000 -1 0.58 -0.00 -12,000
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,084,400 -5,000 -1 0.58 -0.00 -14,000
98 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,806,539 -6,000 0 24.75 -0.00 -16,080
99 1508 China Reinsurance (Group) Corporation:H 679,827,700 -10,000 0 10.18 -0.00 -18,700
100 0062 Transport International Holdings Limited:O 2,585,820 -800 0 0.63 -0.00 -19,000
101 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,858,001 -1,000 -1 0.36 -0.00 -20,500
102 1768 Bracell Limited (BM):O 1,337,000 -10,000 -1 0.04 -0.00 -21,300
103 0848 Maoye International Holdings Limited:O 3,672,000 -30,000 -1 0.07 -0.00 -23,100
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,708,750 -3,000 -1 0.06 -0.00 -24,060
105 0449 Chigo Holding Limited:O 3,190,000 -200,000 -1 0.04 -0.00 -24,800
106 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,332,696 -2,000 0 0.03 -0.00 -26,520
107 0358 Jiangxi Copper Company Limited:H 6,117,997 -3,000 -1 0.44 -0.00 -28,350
108 3328 Bank of Communications Co., Ltd.:H 7,064,583,505 -5,000 -1 20.18 -0.00 -28,500
109 2899 ZIJIN MINING GROUP CO., LTD.:H 13,677,810 -10,000 -1 0.24 -0.00 -29,500
110 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -9,000 -1 0.00 -0.00 -31,410
111 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,978,831 -50,000 0 0.40 -0.01 -32,000
112 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,302,001 -2,000 0 0.14 -0.00 -33,360
113 1612 Vincent Medical Holdings Limited:O 8,000 -50,000 -1 0.00 -0.01 -41,000
114 0086 SUN HUNG KAI & CO. LIMITED:O 1,535,346 -9,000 0 0.07 -0.00 -42,570
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,431,250 -5,000 0 0.28 -0.00 -44,700
116 3888 Kingsoft Corporation Limited:O 107,711,517 -3,000 -1 8.27 -0.00 -45,060
117 2128 China Lesso Group Holdings Limited:O 852,000 -10,000 0 0.03 -0.00 -45,500
118 0327 PAX Global Technology Limited:O 377,008 -7,000 0 0.03 -0.00 -46,270
119 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,475,995 -20,000 0 14.75 -0.01 -47,400
120 0800 A8 New Media Group Limited:O 624,309 -100,000 0 0.03 -0.01 -49,500
121 1631 REF Holdings Limited:O 0 -40,000 -1 0.00 -0.02 -49,600
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,098 -3,000 0 0.02 -0.00 -50,100
123 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,862,000 -30,000 0 2.75 -0.00 -50,400
124 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,628,800 -50,000 0 0.29 -0.01 -53,500
125 1338 BaWang International (Group) Holding Limited:O 2,620,000 -100,000 -1 0.08 -0.00 -57,000
126 2778 Champion Real Estate Investment Trust:Unit 18,415,848 -12,000 0 0.32 -0.00 -58,440
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,574,500 -300 2 0.87 -0.00 -59,130
128 0123 Yuexiu Property Company Limited:O 126,672,065 -60,000 0 1.02 -0.00 -66,000
129 2888 STANDARD CHARTERED PLC:O 2,119,378 -1,000 0 0.06 -0.00 -66,350
130 6886 Huatai Securities Co., Ltd.:H 157,060,080 -3,800 -2 9.14 -0.00 -66,500
131 0801 Golden Meditech Holdings Limited:O 1,159,011 -68,564 -1 0.04 -0.00 -68,564
132 1314 Tsui Wah Holdings Limited:O 802,001 -40,000 -1 0.06 -0.00 -68,800
133 0222 MIN XIN HOLDINGS LIMITED:O 334,800 -10,000 0 0.07 -0.00 -81,100
134 1113 CK Asset Holdings Limited (KY):O 12,586,411 -1,500 -1 0.33 -0.00 -82,275
135 1109 CHINA RESOURCES LAND LIMITED:O 1,237,435 -4,000 -2 0.02 -0.00 -85,000
136 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 684,028 -10,000 0 0.04 -0.00 -88,100
137 6881 China Galaxy Securities Co., Ltd.:H 75,913,133 -12,000 0 2.06 -0.00 -89,520
138 0853 MicroPort Scientific Corporation:O 510,000 -20,000 0 0.04 -0.00 -91,800
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,391,196 -10,000 -1 0.40 -0.00 -93,500
140 0717 Emperor Capital Group Limited:O 9,817,040 -120,000 0 0.16 -0.00 -94,800
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,296 -7,000 -1 0.01 -0.00 -96,880
142 1299 AIA Group Limited:O 4,084,021 -2,000 -1 0.03 -0.00 -98,700
143 2678 Texhong International Group Limited:O 965,000 -10,000 0 0.11 -0.00 -115,800
144 6837 Haitong Securities Co., Ltd.:H 70,020,800 -10,000 -1 2.05 -0.00 -137,800
145 87001 Hui Xian Real Estate Investment Trust:Unit 53,378,272 -40,000 0 0.98 -0.00 -138,400
146 0998 China CITIC Bank Corporation Limited:H 23,774,861 -27,000 -2 0.16 -0.00 -139,050
147 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,696,648 -6,000 0 6.44 -0.00 -154,800
148 0763 ZTE CORPORATION:H 1,696,829 -14,400 0 0.22 -0.00 -161,856
149 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,898,086 -100,000 -2 0.62 -0.00 -176,000
150 1776 GF Securities Co., Ltd.:H 1,195,600 -10,000 -1 0.07 -0.00 -181,600
151 0112 Lerthai Group Limited:O 1,855,713 -50,000 0 0.55 -0.01 -182,500
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,616,000 -100,000 -1 0.55 -0.01 -187,000
153 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,967,873 -20,000 0 2.63 -0.01 -209,600
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,602,000 -60,000 0 0.07 -0.00 -210,000
155 1830 Perfect Medical Health Management Limited (KY):O 6,764,000 -300,000 0 0.60 -0.03 -231,000
156 0619 South China Financial Holdings Limited:O 85,641,668 -4,000,002 -1 0.57 -0.03 -276,000
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,455,407 -15,000 0 0.12 -0.00 -276,900
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,534,382 -7,500 0 0.11 -0.00 -292,875
159 0097 HENDERSON INVESTMENT LIMITED:O 69,670,000 -450,000 -1 2.29 -0.01 -297,000
160 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,622,450 -60,000 -2 0.18 -0.00 -300,000
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,964,000 -170,000 -2 0.10 -0.00 -300,900
162 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,729,613 -21,521 1 0.31 -0.00 -314,207
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,348,719 -12,000 -1 4.67 -0.00 -337,200
164 0004 Wharf (Holdings) Limited (The):O 2,881,516 -7,000 0 0.10 -0.00 -381,500
165 0552 China Communications Services Corporation Limited:H 4,305,093 -100,000 0 0.18 -0.00 -422,000
166 0941 China Mobile Limited (HK):O 4,667,808 -4,500 -1 0.02 -0.00 -445,500
167 8108 Grand Peace Group Holdings Limited:O 42,030 -378,270 0 0.01 -0.08 -487,968
168 1186 China Railway Construction Corporation Limited:H 190,716,500 -50,000 -1 9.19 -0.00 -504,000
169 0066 MTR CORPORATION LIMITED:O 9,361,851 -13,000 -2 0.16 -0.00 -546,000
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,989,924 -50,000 -1 0.13 -0.00 -564,000
171 6823 HKT Limited (KY):O 2,991,331 -50,086 -1 0.04 -0.00 -574,987
172 2868 Beijing Capital Land Co., Ltd.:H 5,330,000 -200,000 -1 0.52 -0.02 -676,000
173 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,406,032 -240,000 -4 2.88 -0.00 -727,200
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,780,057 -31,000 -1 0.20 -0.00 -818,400
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,330,000 -540,000 -1 0.06 -0.02 -1,382,400
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,675,185 -336,190 -6 0.07 -0.00 -1,912,921
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,712,954 -104,675 0 0.27 -0.02 -2,883,796
178 1398 Industrial and Commercial Bank of China Limited:H 8,714,096,548 -711,000 -6 10.04 -0.00 -3,405,690
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,730,000 -2,130,000 -1 1.39 -0.04 -3,578,400

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