CCASS changes: unnamed investor participants

Holding changes from 2016-09-22 to 2016-09-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,564,160 66,601 3 0.86 0.00 13,653,205
2 0019 SWIRE PACIFIC LIMITED:A 2,286,008 72,000 1 0.25 0.01 6,138,000
3 1038 CK Infrastructure Holdings Limited:O 2,481,699 88,000 2 0.09 0.00 6,089,600
4 0001 CK Hutchison Holdings Limited:O 14,265,951 55,500 1 0.37 0.00 5,566,650
5 2778 Champion Real Estate Investment Trust:Unit 26,266,147 1,002,000 0 0.45 0.02 4,789,560
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,174,184 35,000 2 0.49 0.00 4,151,000
7 0066 MTR CORPORATION LIMITED:O 9,464,231 77,000 2 0.16 0.00 3,234,000
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,539,719 100,000 1 4.67 0.00 2,920,000
9 0008 PCCW LIMITED:O 52,320,779 500,200 2 0.68 0.01 2,440,976
10 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,552,501 50,000 1 7.97 0.00 2,070,000
11 1270 Langham Hospitality Investments Limited:O 12,885,537 640,000 1 0.62 0.03 1,977,600
12 1928 Sands China Ltd.:O 1,430,401 56,000 1 0.02 0.00 1,870,400
13 2588 BOC AVIATION LIMITED:O 67,600 35,000 1 0.01 0.01 1,414,000
14 0857 PETROCHINA COMPANY LIMITED:H 59,194,128 240,000 1 0.28 0.00 1,214,400
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,269 40,000 1 0.02 0.00 1,174,000
16 1083 Towngas Smart Energy Company Limited:O 6,328,455 195,000 1 0.23 0.01 873,600
17 0002 CLP HOLDINGS LIMITED:O 13,431,251 7,000 1 0.53 0.00 561,750
18 1113 CK Asset Holdings Limited (KY):O 12,658,134 9,000 0 0.33 0.00 513,900
19 2011 Gilston Group Limited:O 1,058,000 250,000 0 0.24 0.06 475,000
20 0808 Prosperity Real Estate Investment Trust:Unit 47,476,871 126,000 0 3.27 0.01 437,220
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,359,630 16,000 1 0.07 0.00 436,000
22 1426 Spring Real Estate Investment Trust:Unit 3,006,000 110,000 0 0.27 0.01 372,900
23 0868 XINYI GLASS HOLDINGS LIMITED:O 2,649,786 50,000 1 0.07 0.00 366,500
24 0124 Guangdong Land Holdings Limited:O 2,131,684 180,000 0 0.12 0.01 351,000
25 1282 Renze Harvest International Limited:O 5,988,000 408,000 0 0.03 0.00 342,720
26 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,148,001 868,000 1 0.03 0.02 338,520
27 0266 TIAN TECK LAND LIMITED:O 9,655,924 42,000 0 2.03 0.01 333,900
28 3378 Xiamen International Port Co., Ltd:H 4,726,000 200,000 0 0.48 0.02 322,000
29 0494 LI & FUNG LIMITED:O 28,013,227 80,000 1 0.33 0.00 319,200
30 1109 CHINA RESOURCES LAND LIMITED:O 1,239,435 12,000 1 0.02 0.00 280,200
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,102,450 50,000 1 0.19 0.00 250,500
32 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,395,000 10,000 0 0.47 0.00 239,000
33 0148 Kingboard Holdings Limited:O 1,778,718 10,000 0 0.17 0.00 235,000
34 2638 HK Electric Investments Limited:O 26,350,235 30,000 0 0.30 0.00 224,100
35 1786 CRCC High-Tech Equipment Corporation Limited:H 99,500 60,000 1 0.02 0.01 221,400
36 0342 NewOcean Energy Holdings Limited:O 363,000 100,000 1 0.02 0.01 217,000
37 1888 Kingboard Laminates Holdings Limited:O 4,373,436 30,000 1 0.15 0.00 210,600
38 2888 STANDARD CHARTERED PLC:O 2,148,020 3,229 1 0.07 0.00 207,625
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,286,250 20,000 1 0.27 0.00 207,600
40 1496 AP Rentals Holdings Limited:O 2,076,000 348,000 0 0.24 0.04 180,960
41 1398 Industrial and Commercial Bank of China Limited:H 8,713,103,740 36,000 0 10.04 0.00 175,680
42 0220 Uni-President China Holdings Ltd.:O 761,001 30,000 1 0.02 0.00 169,200
43 0097 HENDERSON INVESTMENT LIMITED:O 69,400,000 260,000 1 2.28 0.01 166,400
44 0303 VTECH HOLDINGS LIMITED:O 722,246 1,800 1 0.29 0.00 157,050
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,132,964 7,000 -1 0.38 0.00 146,650
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,391,040 3,000 0 0.34 0.00 140,700
47 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,422,762 50,000 1 0.03 0.00 133,000
48 1680 Macau Legend Development Limited:O 1,514,000 85,000 0 0.02 0.00 120,700
49 6823 HKT Limited (KY):O 3,832,227 11,008 1 0.05 0.00 119,987
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,469,057 4,000 1 0.19 0.00 107,200
51 1333 China Zhongwang Holdings Limited:O 2,998,662 27,200 1 0.06 0.00 103,904
52 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,968,441 68,000 0 0.31 0.00 97,920
53 0941 China Mobile Limited (HK):O 4,645,663 1,000 0 0.02 0.00 96,350
54 1829 China Machinery Engineering Corporation:H 82,184,000 20,000 0 9.05 0.00 91,800
55 2383 TOM GROUP LIMITED:O 4,574,000 42,000 1 0.12 0.00 85,260
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,966,250 10,000 1 0.06 0.00 75,700
57 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,758,000 100,000 0 3.25 0.01 75,000
58 1339 People's Insurance Company (Group) of China Limited (The):H 621,273,000 20,000 1 7.12 0.00 66,000
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,486,000 20,000 1 0.06 0.00 61,600
60 1798 China Datang Corporation Renewable Power Co., Limited:H 228,646,100 72,000 0 9.14 0.00 57,600
61 1893 China National Materials Company Limited:H 95,388,240 30,000 0 8.19 0.00 57,000
62 0956 China Suntien Green Energy Corporation Limited:H 139,102,000 50,000 0 7.56 0.00 57,000
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,735,522 10,000 0 0.10 0.00 54,900
64 0617 PALIBURG HOLDINGS LIMITED:O 14,959,915 20,000 1 1.34 0.00 48,800
65 0404 Hsin Chong Group Holdings Limited:O 18,678,000 70,000 0 0.33 0.00 45,500
66 0700 TENCENT HOLDINGS LIMITED:O 1,287,672 200 1 0.01 0.00 43,640
67 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,686,006 10,000 0 0.62 0.00 43,200
68 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,564,000 100,000 1 0.64 0.01 36,500
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,442,000 20,000 0 0.12 0.00 36,000
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,659,000 10,000 1 0.21 0.00 35,700
71 1245 NIRAKU GC HOLDINGS, INC.:O 1,156,000 44,000 0 0.10 0.00 31,680
72 1128 Wynn Macau, Limited:O 304,800 2,000 0 0.01 0.00 26,240
73 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,838,080 20,000 1 5.52 0.00 21,800
74 1661 China Frontier Technology Group:O 62,000 8,000 1 0.00 0.00 21,440
75 1168 Z Fin Limited:O 34,785,480 20,000 0 0.98 0.00 17,600
76 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,582,000 4,000 0 0.46 0.00 12,800
77 3993 CMOC Group Limited (CN):H 122,957,904 6,000 1 3.13 0.00 10,200
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,614,430 10,000 1 3.40 0.00 8,700
79 1184 S.A.S. Dragon Holdings Limited:O 4,158,600 6,000 0 0.67 0.00 8,400
80 0356 DT Capital Limited:O 5,400,000 30,000 1 0.28 0.00 3,480
81 0343 CULTURECOM HOLDINGS LIMITED:O 10,788,584 2,000 1 0.80 -0.08 2,900
82 0706 Beautiful China Holdings Company Limited:O 4,217,643 10,000 1 0.08 0.00 1,050
83 0418 FOUNDER HOLDINGS LIMITED:O 9,457,200 1,200 1 0.79 0.00 510
84 0987 China Renewable Energy Investment Limited:O 30,556,747 569 1 1.30 0.00 114
85 6886 Huatai Securities Co., Ltd.:H 157,124,080 -200 0 9.14 -0.00 -3,288
86 0405 Yuexiu Real Estate Investment Trust:Unit 60,763,678 -1,000 -1 2.13 -0.00 -4,730
87 0390 CHINA RAILWAY GROUP LIMITED:H 396,551,479 -1,000 -1 9.43 -0.00 -5,770
88 0276 Mongolia Energy Corporation Limited:O 113,371,631 -45,000 0 6.35 -0.00 -7,425
89 0103 Shougang Century Holdings Limited:O 20,944,450 -30,000 0 1.09 -0.00 -8,550
90 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 612,000 -12,000 0 0.10 -0.00 -11,640
91 0877 OM Technologies (Group) Limited:O 349,000 -3,000 0 0.05 -0.00 -12,060
92 1068 China Yurun Food Group Limited:O 3,279,000 -10,000 -1 0.18 -0.00 -12,700
93 0070 Rich Goldman Holdings Limited:O 1,746,015 -40,000 0 0.25 -0.01 -15,600
94 0818 Hi Sun Technology (China) Limited:O 1,332,000 -12,000 0 0.05 -0.00 -16,920
95 1164 CGN Mining Company Limited:O 487,099 -30,000 -1 0.01 -0.00 -17,700
96 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,400 -1,000 0 0.02 -0.00 -19,080
97 1029 IRC LIMITED:O 2,945,731 -100,000 0 0.05 -0.00 -19,200
98 2633 Jacobson Pharma Corporation Limited:O 60,000 -12,000 -2 0.00 -0.00 -19,200
99 1878 SOUTHGOBI RESOURCES LTD.:O 403,750 -10,000 0 0.16 -0.00 -20,700
100 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,054,000 -10,000 0 0.67 -0.00 -21,700
101 0244 SINCERE COMPANY, LIMITED (THE):O 3,852,200 -50,000 0 0.67 -0.01 -22,750
102 8021 WLS HOLDINGS LIMITED (BM):O 540,000 -100,000 0 0.00 -0.00 -24,200
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,057,300 -3,000 0 0.06 -0.00 -24,570
104 0298 Chuang's China Investments Limited:O 93,165,471 -50,000 0 3.83 -0.00 -26,500
105 2777 Guangzhou R&F Properties Co., Ltd.:H 1,182,400 -2,000 0 0.12 -0.00 -26,560
106 0535 Gemdale Properties and Investment Corporation Limited:O 8,275,286 -50,000 0 0.05 -0.00 -27,000
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,039,002 -2,000 -1 0.03 -0.00 -29,000
108 0958 Huaneng Renewables Corporation Limited:H 257,626,800 -10,000 0 6.14 -0.00 -30,000
109 1088 China Shenhua Energy Company Limited:H 2,185,001 -2,000 0 0.06 -0.00 -30,560
110 1788 Guotai Junan International Holdings Limited:O 4,025,912 -10,000 -1 0.06 -0.00 -30,800
111 1222 WANG ON GROUP LIMITED:O 121,437,612 -500,000 -1 0.63 -0.00 -35,000
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,938,000 -10,000 0 0.26 -0.00 -40,400
113 1133 Harbin Electric Company Limited:H 1,986,000 -10,000 0 0.29 -0.00 -40,600
114 1363 CT Environmental Group Limited:O 1,052,000 -20,000 -1 0.02 -0.00 -46,800
115 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,676,049 -8,000 -1 0.14 -0.00 -47,840
116 1046 Universe Entertainment and Culture Group Company Limited:O 188,575 -75,000 0 0.11 -0.04 -49,500
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,216,010 -6,000 -1 0.08 -0.00 -49,800
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,364,997 -6,000 -1 0.01 -0.00 -56,880
119 0102 Summit Ascent Holdings Limited:O 2,250,000 -20,000 0 0.15 -0.00 -57,400
120 2009 BBMG Corporation:H 2,158,000 -20,000 -1 0.09 -0.00 -58,400
121 0004 Wharf (Holdings) Limited (The):O 2,696,316 -1,000 0 0.09 -0.00 -58,450
122 0616 EMINENCE ENTERPRISE LIMITED:O 4,469,763 -310,000 0 0.32 -0.02 -62,000
123 1108 Triumph New Energy Company Limited:H 2,168,000 -10,000 -1 0.87 -0.00 -62,500
124 2007 Country Garden Holdings Company Limited:O 14,614,589 -15,000 -1 0.07 -0.00 -64,500
125 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,923,325 -100,000 -1 0.62 -0.01 -66,000
126 1047 NGAI HING HONG COMPANY LIMITED:O 63,747,200 -76,000 -1 17.27 -0.02 -66,880
127 2669 China Overseas Property Holdings Limited:O 8,193,467 -40,000 -1 0.25 -0.00 -68,800
128 2010 Real Nutriceutical Group Limited:O 2,671,000 -100,000 0 0.17 -0.01 -69,000
129 0916 China Longyuan Power Group Corporation Limited:H 204,617,000 -10,000 -1 6.13 -0.00 -70,300
130 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -10,000 -1 0.00 -0.00 -72,300
131 1367 SFund International Holdings Limited:O 154,000 -60,000 -1 0.03 -0.01 -81,600
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,795,017 -6,000 0 0.31 -0.00 -89,160
133 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,330,190 -7,000 0 0.27 -0.00 -90,440
134 0883 CNOOC LIMITED:O 18,144,862 -10,000 0 0.04 -0.00 -94,500
135 1097 i-CABLE Communications Limited:O 6,258,988 -100,000 -1 0.31 -0.00 -101,000
136 0563 Shanghai Industrial Urban Development Group Limited:O 12,478,177 -50,000 0 0.26 -0.00 -101,500
137 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,415,000 -124,000 0 0.32 -0.01 -122,760
138 3328 Bank of Communications Co., Ltd.:H 7,064,106,245 -21,975 -1 20.18 -0.00 -137,344
139 0833 ALLTRONICS HOLDINGS LIMITED:O 1,668,340 -50,000 0 0.37 -0.01 -144,500
140 0149 China Agri-Products Exchange Limited:O 16,113,710 -200,000 0 1.39 -0.02 -146,000
141 3988 BANK OF CHINA LIMITED:H 7,090,246,490 -41,000 -2 8.48 -0.00 -146,370
142 2689 Nine Dragons Paper (Holdings) Limited:O 1,354,885 -20,000 -2 0.03 -0.00 -150,000
143 1011 China NT Pharma Group Company Limited:O 528,000 -77,000 -1 0.03 -0.00 -152,460
144 0006 Power Assets Holdings Limited:O 5,994,577 -2,000 -2 0.28 -0.00 -153,700
145 0778 Fortune Real Estate Investment Trust:Unit 38,266,001 -19,000 0 2.02 -0.00 -185,250
146 3888 Kingsoft Corporation Limited:O 107,703,517 -10,000 0 8.27 -0.00 -189,800
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,994,001 -3,000 0 0.16 -0.00 -198,000
148 0813 Shimao Group Holdings Limited:O 7,685,000 -20,000 -1 0.22 -0.00 -226,800
149 0823 Link Real Estate Investment Trust:Unit 33,041,290 -4,000 0 1.48 -0.00 -227,400
150 0263 GT GROUP HOLDINGS LIMITED:O 3,647,480 -800,000 0 0.39 -0.09 -236,000
151 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,125,816 -17,000 0 0.58 -0.00 -239,020
152 0552 China Communications Services Corporation Limited:H 4,079,093 -50,000 0 0.17 -0.00 -240,000
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,496,000 -76,000 -1 0.12 -0.00 -240,920
154 1811 CGN New Energy Holdings Co., Ltd.:O 926,000 -200,000 0 0.02 -0.00 -256,000
155 0101 HANG LUNG PROPERTIES LIMITED:O 4,668,356 -15,000 0 0.10 -0.00 -268,500
156 1383 LET Group Holdings Limited:O 97,500 -1,180,000 -1 0.01 -0.08 -283,200
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,075,124 -32,000 -3 0.14 -0.00 -336,000
158 1358 PW Medtech Group Limited:O 147,000 -165,000 -1 0.01 -0.01 -381,150
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,073,032 -125,000 -2 2.87 -0.00 -422,500
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,268,036 -23,000 -1 0.11 -0.00 -453,100
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,030,382 -11,000 -1 0.11 -0.00 -456,500
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,692,384 -70,000 0 0.14 -0.00 -468,300
163 1686 SUNEVISION HOLDINGS LTD.:O 18,046,580 -130,000 -2 0.78 -0.01 -504,400
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,815,907 -94,000 1 0.07 -0.00 -557,420
165 0848 Maoye International Holdings Limited:O 3,948,000 -724,000 0 0.08 -0.01 -586,440
166 0190 HKC (HOLDINGS) LIMITED:O 105,793,730 -5,000,000 -1 0.80 -0.04 -645,000
167 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 10,311,344 -1,400,000 0 0.63 -0.09 -700,000
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,500 -10,000 -1 0.01 -0.00 -814,500
169 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,680,489 -500,000 0 1.25 -0.03 -845,000
170 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,240,690 -466,860 1 2.32 -0.06 -887,034
171 0005 HSBC HOLDINGS PLC:O 71,935,521 -17,655 -2 0.36 -0.00 -1,024,873
172 1718 Wan Kei Group Holdings Limited:O 4,960,000 -875,000 -2 0.62 -0.11 -1,032,500
173 1299 AIA Group Limited:O 3,915,421 -22,000 -3 0.03 -0.00 -1,139,600
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,469,958 -202,000 -1 0.39 -0.00 -2,088,680
175 0686 Beijing Energy International Holding Co., Ltd.:O 9,950,500 -3,050,000 -1 0.21 -0.06 -2,379,000
176 1238 Powerlong Real Estate Holdings Limited:O 2,655,000 -1,000,000 0 0.07 -0.03 -2,630,000
177 1899 Xingda International Holdings Limited:O 4,627,000 -1,000,000 0 0.31 -0.07 -3,010,000
178 0279 Arta TechFin Corporation Limited:O 14,183,310 -6,000,000 0 0.10 -0.04 -3,600,000

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