CCASS changes: unnamed investor participants

Holding changes from 2017-01-12 to 2017-01-13

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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 68,133,267 77,959 1 0.34 0.00 4,989,376
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,865,959 19,700 3 0.89 0.00 3,674,050
3 0148 Kingboard Holdings Limited:O 1,916,318 70,000 0 0.18 0.01 1,858,500
4 3668 Chinalco Mining Corporation International:O 1,992,000 1,000,000 1 0.02 0.01 1,270,000
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,974,901 189,400 1 0.07 0.00 1,111,778
6 0941 China Mobile Limited (HK):O 5,340,663 12,000 -1 0.03 0.00 1,024,200
7 2868 Beijing Capital Land Co., Ltd.:H 7,342,000 300,000 1 0.72 0.03 906,000
8 0726 DIT Group Limited:O 18,786,000 4,000,000 0 0.18 0.04 864,000
9 0066 MTR CORPORATION LIMITED:O 10,303,754 20,000 0 0.17 0.00 776,000
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,559,000 140,000 1 0.24 0.00 651,000
11 3322 Win Hanverky Holdings Limited:O 54,228,000 480,000 0 4.22 0.04 614,400
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,621,382 9,000 2 0.12 0.00 364,050
13 0062 Transport International Holdings Limited:O 2,569,335 16,000 0 0.62 0.00 358,400
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,485,478 16,000 2 0.38 0.00 344,800
15 3326 Perfect Group International Holdings Limited:O 156,000 150,000 1 0.03 0.03 295,500
16 1211 BYD COMPANY LIMITED:H 804,506 6,000 1 0.09 0.00 264,000
17 0002 CLP HOLDINGS LIMITED:O 14,109,577 3,200 1 0.56 0.00 240,960
18 0659 CTF Services Limited (BM):O 10,217,782 13,170 1 0.26 0.00 173,844
19 1186 China Railway Construction Corporation Limited:H 190,889,950 15,000 1 9.19 0.00 156,900
20 0583 Great Wall Pan Asia Holdings Limited:O 543,100 72,000 1 0.03 0.00 149,760
21 8411 K W Nelson Interior Design and Contracting Group Limited:O 600,000 600,000 1 0.06 0.06 139,800
22 2009 BBMG Corporation:H 2,122,000 50,000 1 0.09 0.00 138,500
23 0593 DreamEast Group Limited:O 896,370 8,000 1 0.34 0.00 128,640
24 0102 Summit Ascent Holdings Limited:O 2,570,000 60,000 1 0.17 0.00 126,000
25 0255 Lung Kee Group Holdings Limited:O 61,336,700 42,000 0 9.71 0.01 121,380
26 3383 Agile Group Holdings Limited (KY):O 3,602,199 28,000 0 0.09 0.00 115,360
27 0914 Anhui Conch Cement Company Limited:H 116,452,001 5,000 0 8.96 0.00 114,500
28 0938 MAN SANG INTERNATIONAL LIMITED:O 1,041,213 198,000 1 0.05 0.01 112,860
29 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,133,340 100,000 1 0.26 0.01 108,000
30 3333 China Evergrande Group:O 7,553,000 20,000 0 0.06 0.00 106,000
31 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,307,384 44,000 0 6.48 0.01 99,880
32 1113 CK Asset Holdings Limited (KY):O 12,649,811 1,980 -1 0.33 0.00 99,594
33 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,977,926 26,000 0 0.39 0.00 92,300
34 2778 Champion Real Estate Investment Trust:Unit 32,766,147 20,000 0 0.57 0.00 84,000
35 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,699,000 100,000 0 0.34 0.01 83,000
36 6886 Huatai Securities Co., Ltd.:H 157,160,080 5,400 0 9.14 0.00 82,836
37 1088 China Shenhua Energy Company Limited:H 2,082,501 5,000 1 0.06 0.00 81,900
38 1398 Industrial and Commercial Bank of China Limited:H 8,716,796,868 16,350 2 10.04 0.00 77,990
39 3988 BANK OF CHINA LIMITED:H 7,092,753,315 22,000 2 8.48 0.00 77,880
40 1039 Changyou International Group Limited:O 253,000 50,000 1 0.01 0.00 77,500
41 2588 BOC AVIATION LIMITED:O 62,200 2,000 1 0.01 0.00 77,300
42 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 287,000 40,000 0 0.13 0.02 76,800
43 0728 CHINA TELECOM CORPORATION LIMITED:H 12,924,325 20,000 1 0.09 0.00 74,200
44 1766 CRRC Corporation Limited:H 281,422,192 10,000 0 6.44 0.00 72,500
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,592,847 6,000 0 0.14 0.00 72,120
46 1830 Perfect Medical Health Management Limited (KY):O 11,428,000 100,000 0 1.03 0.01 65,000
47 0226 LIPPO LIMITED (HK):O 1,475,478 14,000 0 0.30 0.00 64,820
48 0371 Beijing Enterprises Water Group Limited:O 1,492,000 12,500 1 0.02 0.00 64,625
49 1683 Hope Life International Holdings Limited:O 3,846,000 36,000 1 0.77 0.01 62,280
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,380,001 4,000 1 0.14 0.00 58,880
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,645,459 20,000 1 0.36 0.00 58,400
52 0052 FAIRWOOD HOLDINGS LIMITED:O 2,477,000 2,000 1 1.94 0.00 57,000
53 2340 ISP Holdings Limited:O 2,621,793 32,000 1 0.75 0.01 53,760
54 2226 HONWORLD GROUP LIMITED:O 91,000 10,000 1 0.02 0.00 49,700
55 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,760,400 50,000 0 4.44 0.01 48,000
56 0751 Skyworth Group Limited:O 1,669,674 10,000 1 0.06 0.00 46,500
57 0384 CHINA GAS HOLDINGS LIMITED:O 3,301,200 4,000 0 0.07 0.00 45,760
58 1313 China Resources Building Materials Technology Holdings Limited:O 4,893,070 14,000 -1 0.07 0.00 44,800
59 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,198,000 20,000 0 2.04 0.00 43,600
60 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,120,696 10,000 1 0.11 0.00 39,600
61 0925 Beijing Properties (Holdings) Limited:O 9,278,000 80,000 1 0.14 0.00 31,200
62 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 483,000 10,000 0 0.15 0.00 29,800
63 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 701,000 15,400 1 0.20 0.00 22,484
64 0285 BYD Electronic (International) Company Limited:O 950,333 4,000 1 0.04 0.00 22,320
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,647,237 5,000 1 0.73 0.00 20,800
66 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 79,500 3,500 0 0.99 0.04 19,250
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,353,742 1,000 1 0.12 0.00 19,200
68 3800 GCL Technology Holdings Limited (KY):O 20,024,600 20,000 1 0.11 0.00 19,000
69 3339 Lonking Holdings Limited:O 4,959,000 10,000 1 0.12 0.00 18,900
70 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 355,878 60,000 0 0.01 0.00 16,200
71 1339 People's Insurance Company (Group) of China Limited (The):H 621,503,000 5,000 1 7.12 0.00 15,300
72 0067 China Lumena New Materials Corp.:O 198,109,165 10,000 1 3.54 0.00 12,500 *
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 82,143,206 18,000 2 0.85 0.00 12,240
74 6108 New Ray Medicine International Holding Limited:O 300,800 40,000 1 0.07 0.01 12,000
75 0364 Blockchain Group Company Limited:O 17,088,020 200,000 0 0.07 0.00 10,600
76 0004 Wharf (Holdings) Limited (The):O 2,683,135 159 1 0.09 0.00 9,222
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 203,000 1,000 1 0.02 0.00 8,810
78 3808 SINOTRUK (HONG KONG) LIMITED:O 52,598,400 1,500 1 1.91 0.00 8,475
79 1496 AP Rentals Holdings Limited:O 8,660,000 16,000 0 1.00 0.00 8,160
80 0862 Vision Values Holdings Limited:O 30,456,267 20,000 0 1.18 0.00 6,100
81 0405 Yuexiu Real Estate Investment Trust:Unit 61,184,703 1,000 1 2.09 0.00 4,200
82 0410 SOHO CHINA LIMITED:O 6,448,500 1,000 1 0.12 0.00 4,050
83 0808 Prosperity Real Estate Investment Trust:Unit 51,772,271 1,000 1 3.56 0.00 3,140
84 1777 Fantasia Holdings Group Co., Limited:O 5,025,000 3,000 1 0.09 0.00 2,940
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,949,000 1,500 2 0.32 0.00 2,400
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,136,942 200 1 3.41 -0.01 2,152
87 2789 Yuanda China Holdings Limited:O 4,684,000 10,000 1 0.08 0.00 1,770
88 0459 Legend Upstar Holdings Limited (KY):O 6,170,705,010 -40,000 -1 45.03 -0.00 -1,880
89 1536 Yuk Wing Group Holdings Limited:O 30,000 -4,000 -1 0.01 -0.00 -4,600
90 0359 China Haisheng Juice Holdings Co., Ltd.:O 296,000 -12,000 0 0.02 -0.00 -5,160
91 1575 Regal Partners Holdings Limited:O 10,000 -4,000 -2 0.00 -0.00 -5,880
92 2880 Liaoning Port Co., Ltd.:H 36,577,000 -4,600 -1 0.71 -0.00 -6,302
93 8069 Flydoo Technology Holding Limited:O 15,000 -10,000 -2 0.00 -0.00 -8,700
94 1656 ISDN HOLDINGS LIMITED:O 6,000 -8,000 -2 0.00 -0.00 -9,680
95 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,838,003 -10,000 0 0.79 -0.00 -12,400
96 0857 PETROCHINA COMPANY LIMITED:H 55,124,128 -2,000 0 0.26 -0.00 -12,560
97 2669 China Overseas Property Holdings Limited:O 4,859,920 -10,000 -1 0.15 -0.00 -14,100
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,286,250 -2,000 -1 0.27 -0.00 -18,180
99 1988 China Minsheng Banking Corp., Ltd.:H 4,079,826 -2,160 -2 0.06 -0.00 -18,554
100 2202 China Vanke Company Limited:H 212,702 -1,000 0 0.02 -0.00 -19,660
101 0138 CCT Fortis Holdings Limited:O 43,358,729 -20,000 -1 4.94 -0.00 -22,400
102 0260 AVIC Joy Holdings (HK) Limited:O 2,755,964 -150,000 -1 0.05 -0.00 -24,000
103 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,635,064 -10,000 0 0.96 -0.00 -27,000
104 1618 Metallurgical Corporation of China Ltd.:H 10,612,000 -10,000 -1 0.37 -0.00 -28,400
105 0011 HANG SENG BANK, LIMITED:O 6,038,369 -200 0 0.32 -0.00 -30,000
106 0119 Poly Property Group Co., Limited:O 14,419,600 -10,000 0 0.39 -0.00 -30,200
107 1207 SRE Group Limited:O 11,982,629 -148,000 -1 0.06 -0.00 -30,784
108 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,965,219 -1,000 0 0.11 -0.00 -31,700
109 0604 SHENZHEN INVESTMENT LIMITED:O 27,684,211 -10,000 0 0.36 -0.00 -32,400
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 40,000 -2,000 -1 0.01 -0.00 -33,000
111 1373 International Housewares Retail Company Limited:O 4,321,000 -20,000 0 0.60 -0.00 -34,800
112 1888 Kingboard Laminates Holdings Limited:O 3,871,436 -4,500 -2 0.13 -0.00 -36,630
113 1109 CHINA RESOURCES LAND LIMITED:O 1,388,969 -2,000 0 0.02 -0.00 -37,960
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,638,000 -10,000 -1 0.25 -0.00 -41,400
115 0546 Fufeng Group Limited:O 2,645,049 -10,000 -1 0.12 -0.00 -41,500
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,243,990 -2,000 -1 0.08 -0.00 -46,000
117 0992 LENOVO GROUP LIMITED:O 14,273,859 -10,000 0 0.13 -0.00 -51,200
118 0347 Angang Steel Company Limited:H 6,905,170 -10,000 -1 0.64 -0.00 -53,500
119 1515 China Resources Medical Holdings Company Limited:O 4,099,500 -5,000 0 0.32 -0.00 -53,500
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,995,557 -2,000 0 0.19 -0.00 -58,600
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,336,845 -18,000 0 0.51 -0.00 -61,740
122 0353 Energy International Investments Holdings Limited:O 2,266,300 -500,000 0 0.07 -0.02 -69,500
123 3983 China BlueChemical Ltd.:H 3,260,000 -30,000 0 0.18 -0.00 -69,600
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,914,722 -12,000 -1 0.10 -0.00 -73,080
125 0019 SWIRE PACIFIC LIMITED:A 2,304,508 -1,000 0 0.25 -0.00 -78,550
126 1338 BaWang International (Group) Holding Limited:O 5,826,000 -200,000 0 0.18 -0.01 -79,000
127 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,967,498 -80,000 0 0.74 -0.00 -82,400
128 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,564,407 -2,000 0 0.35 -0.00 -87,200
129 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 23,744,297 -53,120 -1 1.25 -0.00 -87,648
130 0697 Shoucheng Holdings Limited:O 86,754,314 -340,000 -1 0.97 -0.00 -88,400
131 1498 PuraPharm Corporation Limited:O 29,500 -22,000 -1 0.01 -0.01 -91,740
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,104,000 -40,000 -1 0.53 -0.00 -102,800
133 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,728,000 -100,000 0 0.39 -0.01 -103,000
134 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,345,093 -1,000 -1 0.50 -0.00 -106,700
135 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,831,600 -17,000 0 1.19 -0.00 -111,690
136 1658 Postal Savings Bank of China Co., Ltd.:H 740,976,000 -26,000 -1 3.73 -0.00 -114,400
137 0700 TENCENT HOLDINGS LIMITED:O 1,448,092 -600 -1 0.02 -0.00 -119,820
138 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,005,360 -120,000 -1 0.17 -0.00 -128,400
139 0090 Puxing Energy Limited:O 812,000 -110,000 -1 0.18 -0.02 -132,000
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,026,472 -15,000 0 0.38 -0.00 -135,000
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,469,003 -4,000 0 1.38 -0.00 -141,800
142 0286 Aidigong Maternal & Child Health Limited (BM):O 5,789,238 -200,000 0 0.22 -0.01 -146,000
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 324,800 -2,800 0 0.20 -0.00 -146,720
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,418,501 -20,000 0 0.04 -0.00 -168,800
145 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,588,661 -100,000 0 2.21 -0.01 -197,000
146 0144 China Merchants Port Holdings Company Limited:O 2,883,851 -10,000 -1 0.11 -0.00 -203,500
147 6837 Haitong Securities Co., Ltd.:H 69,860,000 -20,000 -1 2.05 -0.00 -282,800
148 0372 PT International Development Corporation Limited:O 12,763,547 -276,645 -2 0.76 -0.02 -287,711
149 0001 CK Hutchison Holdings Limited:O 14,040,452 -3,420 -1 0.36 -0.00 -314,811
150 1397 Baguio Green Group Limited:O 68,000 -328,000 -1 0.02 -0.08 -341,120
151 0617 PALIBURG HOLDINGS LIMITED:O 15,710,915 -140,000 0 1.41 -0.01 -345,800
152 1299 AIA Group Limited:O 3,999,421 -8,000 1 0.03 -0.00 -371,200
153 0124 Guangdong Land Holdings Limited:O 2,869,684 -220,000 0 0.17 -0.01 -429,000
154 0945 MANULIFE FINANCIAL CORPORATION:O 666,560 -3,200 -1 0.03 -0.00 -459,200
155 2888 STANDARD CHARTERED PLC:O 2,158,957 -11,000 -1 0.07 -0.00 -732,600
156 1141 CMBC Capital Holdings Limited:O 6,679,650 -4,000,000 0 0.04 -0.02 -780,000
157 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,035,873 -100,000 0 2.65 -0.03 -1,058,000
158 87001 Hui Xian Real Estate Investment Trust:Unit 177,485,903 -1,284,000 0 3.25 -0.02 -4,018,920
159 0823 Link Real Estate Investment Trust:Unit 26,149,850 -178,500 1 1.18 -0.01 -9,344,475
160 3393 Wasion Holdings Limited:O 312,752,888 -100,000,000 0 30.82 -9.85 -445,000,000

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