CCASS changes: unnamed investor participants

Holding changes from 2017-01-24 to 2017-01-25

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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 0480 HKR INTERNATIONAL LIMITED:O 21,688,398 11,019,200 2 1.61 0.82 42,864,688
2 0282 NEXT DIGITAL LIMITED:O 165,488,221 26,692,400 0 6.81 1.10 10,009,650
3 1982 NAMESON HOLDINGS LIMITED:O 5,552,000 3,400,000 0 0.27 0.16 5,746,000
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 102,270,759 5,672,000 0 1.76 0.10 3,856,960
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,451,979 106,000 2 0.12 0.00 2,054,280
6 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,229,615 210,000 0 3.28 0.03 1,491,000
7 0298 Chuang's China Investments Limited:O 108,445,471 1,540,000 0 4.58 0.07 762,300
8 0011 HANG SENG BANK, LIMITED:O 6,007,926 4,600 -1 0.31 0.00 716,680
9 0700 TENCENT HOLDINGS LIMITED:O 1,488,292 3,300 3 0.02 0.00 662,640
10 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,733,260 600,000 1 0.30 0.04 648,000
11 1096 Sino Energy International Holdings Group Limited:O 2,462,000 1,098,000 0 0.15 0.07 647,820
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,063,501 10,000 1 0.17 0.00 624,000
13 0489 DongFeng Motor Group Company Limited (CN):H 840,002 74,000 1 0.03 0.00 603,100
14 1038 CK Infrastructure Holdings Limited:O 2,354,699 9,000 0 0.09 0.00 549,450
15 0763 ZTE CORPORATION:H 1,329,789 40,000 1 0.18 0.01 489,600
16 0270 GUANGDONG INVESTMENT LIMITED:O 11,907,945 50,000 0 0.19 0.00 489,500
17 6123 YTO International Express and Supply Chain Technology Limited:O 164,000 160,000 1 0.04 0.04 446,400
18 3988 BANK OF CHINA LIMITED:H 7,092,201,015 111,000 1 8.48 0.00 389,610
19 0005 HSBC HOLDINGS PLC:O 69,101,592 5,481 -1 0.34 0.00 359,006
20 0670 China Eastern Airlines Corporation Limited:H 2,230,222,000 80,000 0 47.87 0.00 318,400
21 2357 AviChina Industry & Technology Company Limited:H 5,689,000 50,000 1 0.24 0.00 287,000
22 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,093,000 400,000 1 0.77 0.04 272,000
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,799,289 20,000 0 0.15 0.00 235,200
24 1255 TATA Health International Holdings Limited (KY):O 100,000 50,000 1 0.05 0.03 194,000
25 1782 International Business Digital Technology Limited (KY):O 340,000 320,000 1 0.07 0.07 192,000
26 0128 ENM Holdings Limited (HK):O 25,766,926 300,000 0 1.56 0.02 183,000
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,489,059 700,000 0 0.82 0.02 178,500
28 0857 PETROCHINA COMPANY LIMITED:H 56,366,128 28,000 0 0.27 0.00 175,000
29 3328 Bank of Communications Co., Ltd.:H 7,063,699,155 30,000 1 20.18 0.00 170,700
30 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,351,166 50,000 1 0.51 0.00 169,000
31 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,407,007 14,000 0 0.80 0.00 168,560
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,554,382 4,000 1 0.11 0.00 160,200
33 6839 Yunnan Water Investment Co., Limited:H 33,719,900 40,000 0 9.27 0.01 158,800
34 1818 Zhaojin Mining Industry Company Limited:H 1,094,000 22,000 1 0.13 0.00 156,420
35 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,081,128 12,000 1 0.14 0.00 153,600
36 0291 China Resources Beer (Holdings) Company Limited:O 979,148 10,000 1 0.03 0.00 151,000
37 0329 OCI International Holdings Limited:O 424,585 96,000 1 0.04 0.01 147,840
38 1581 Progressive Path Group Holdings Limited:O 3,465,000 340,000 1 0.33 0.03 144,500
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,247,990 6,000 1 0.08 0.00 136,200
40 6108 New Ray Medicine International Holding Limited:O 764,700 456,000 1 0.18 0.11 134,520
41 3383 Agile Group Holdings Limited (KY):O 3,752,199 30,000 0 0.10 0.00 122,700
42 0163 Emperor International Holdings Limited:O 20,386,195 66,000 1 0.55 0.00 120,780
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,720,591 20,000 1 0.14 0.00 119,800
44 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,083,775 10,000 1 1.37 0.01 116,000
45 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,454,000 50,000 -1 2.09 0.01 109,000
46 0224 PIONEER GLOBAL GROUP LIMITED:O 11,923,058 76,000 0 1.03 0.01 107,160
47 0364 Blockchain Group Company Limited:O 21,632,020 4,100,000 1 0.09 0.02 106,600
48 0883 CNOOC LIMITED:O 17,076,862 11,000 1 0.04 0.00 106,480
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,842,141 10,000 0 0.12 0.00 104,800
50 1299 AIA Group Limited:O 4,298,621 2,000 1 0.04 0.00 95,600
51 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 337,000 50,000 0 0.16 0.02 92,500
52 2326 New Provenance Everlasting Holdings Limited:O 410,000 200,000 1 0.00 0.00 92,000
53 0062 Transport International Holdings Limited:O 2,640,535 4,000 0 0.64 0.00 91,200
54 2669 China Overseas Property Holdings Limited:O 4,917,920 60,000 1 0.15 0.00 82,200
55 3888 Kingsoft Corporation Limited:O 107,883,517 5,000 0 8.27 0.00 82,100
56 1381 Canvest Environmental Protection Group Company Limited:O 110,000 20,000 1 0.01 0.00 78,800
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 111,785,000 400,000 0 0.65 0.00 76,400
58 0043 C.P. POKPHAND CO. LTD.:O 17,417,002 80,000 0 0.07 0.00 71,200
59 1398 Industrial and Commercial Bank of China Limited:H 8,715,176,328 15,000 1 10.04 0.00 70,800
60 8272 Chinese Food and Beverage Group Limited:O 61,041,450 2,000,000 0 2.31 0.08 70,000
61 1816 CGN Power Co., Ltd.:H 1,028,565,002 30,000 1 9.21 0.00 66,000
62 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,788,000 60,000 1 0.40 0.00 62,400
63 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,557,998 5,000 1 0.13 0.00 61,900
64 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,248,049 10,000 0 0.15 0.00 61,900
65 1339 People's Insurance Company (Group) of China Limited (The):H 619,503,000 20,000 0 7.10 0.00 60,600
66 0528 Kingdom Holdings Limited (KY):O 5,606,000 50,000 1 0.89 0.01 59,000
67 3339 Lonking Holdings Limited:O 4,989,000 30,000 0 0.12 0.00 58,200
68 1297 Sinosoft Technology Group Limited:O 218,400 24,000 0 0.02 0.00 57,600
69 1088 China Shenhua Energy Company Limited:H 2,082,001 3,500 -1 0.06 0.00 56,910
70 0753 Air China Limited:H 3,216,000 10,000 1 0.07 0.00 56,800
71 3688 Top Spring International Holdings Limited:O 121,400 20,000 1 0.01 0.00 51,000
72 1813 KWG Group Holdings Limited:O 2,149,466 11,000 0 0.07 0.00 49,390
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 8,501,000 1,000,000 1 0.06 0.01 46,000
74 1928 Sands China Ltd.:O 1,470,401 1,200 1 0.02 0.00 42,420
75 3828 Ming Fai International Holdings Limited:O 71,813,000 40,000 1 9.92 0.01 40,000
76 1314 Tsui Wah Holdings Limited:O 1,154,001 30,000 1 0.08 0.00 39,000
77 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,280,001 90,000 0 0.08 0.00 37,350
78 1556 Chinney Kin Wing Holdings Limited:O 2,518,646 100,000 1 0.17 0.01 36,500
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,468,269 4,000 0 0.01 0.00 35,480
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,600,412 3,000 0 0.29 0.00 33,360
81 0476 Ev Dynamics (Holdings) Limited:O 63,688,680 110,000 0 1.43 0.00 32,450
82 1717 Ausnutria Dairy Corporation Ltd:O 1,087,100 10,000 1 0.09 0.00 29,500
83 2010 Real Nutriceutical Group Limited:O 2,701,000 50,000 0 0.17 0.00 26,500
84 0228 China Energy Development Holdings Limited:O 5,216,000 300,000 1 0.05 0.00 26,400
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,024,000 10,000 0 9.43 0.00 26,100
86 1341 Hao Tian International Construction Investment Group Limited:O 48,000 32,000 1 0.00 0.00 24,960
87 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 325,200 400 1 0.20 0.00 21,260
88 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,372,000 20,000 0 1.94 0.00 18,200
89 1508 China Reinsurance (Group) Corporation:H 679,737,700 10,000 1 10.18 0.00 17,700
90 3396 Legend Holdings Corporation:H 35,888,890 1,000 0 9.16 0.00 17,520
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,530,000 4,000 1 0.24 0.00 17,280
92 1610 COFCO Joycome Foods Limited:O 107,000 10,000 0 0.00 0.00 15,600
93 0052 FAIRWOOD HOLDINGS LIMITED:O 2,476,500 500 0 1.94 0.00 14,350
94 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,067,822 6,000 0 9.18 0.00 11,520
95 0458 TRISTATE HOLDINGS LIMITED:O 7,603,002 6,000 0 2.80 0.00 11,100
96 0008 PCCW LIMITED:O 57,982,208 2,000 1 0.75 0.00 9,420
97 0533 GOLDLION HOLDINGS LIMITED:O 41,381,000 3,000 0 4.21 0.00 9,360
98 1591 Shun Wo Group Holdings Limited:O 1,020,000 20,000 1 0.03 0.00 2,180
99 0211 STYLAND HOLDINGS LIMITED:O 4,577,310 709 0 0.10 -0.00 141
100 1357 Meitu, Inc.:O 36,000 -500 -1 0.00 -0.00 -4,515
101 1469 Get Nice Financial Group Limited:O 2,490,791 -5,000 -1 0.10 -0.00 -4,700
102 6886 Huatai Securities Co., Ltd.:H 157,159,680 -400 -1 9.14 -0.00 -5,920
103 8346 TEM Holdings Limited:O 290,000 -20,000 0 0.05 -0.00 -6,600
104 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 469,000 -4,000 0 0.14 -0.00 -8,560
105 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,355,000 -4,000 0 0.36 -0.00 -8,800
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,792,498 -10,000 -1 0.74 -0.00 -10,100
107 0916 China Longyuan Power Group Corporation Limited:H 204,623,000 -2,000 0 6.13 -0.00 -12,940
108 0169 Wanda Hotel Development Company Limited:O 1,842,000 -20,000 0 0.04 -0.00 -14,200
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,484,916 -60,000 -1 0.06 -0.00 -25,800
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,711,000 -10,000 -1 0.08 -0.00 -28,100
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,282,922 -5,000 -2 0.09 -0.00 -31,300
112 1728 China ZhengTong Auto Services Holdings Limited:O 230,000 -12,000 -1 0.01 -0.00 -32,520
113 0889 DATRONIX HOLDINGS LIMITED:O 2,160,000 -26,000 0 0.68 -0.01 -35,880
114 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 50,000 -14,000 0 0.01 -0.00 -36,120
115 0606 China Agri-Industries Holdings Limited:O 7,300,706 -10,000 -1 0.14 -0.00 -36,300
116 0434 Boyaa Interactive International Limited:O 401,000 -10,000 -1 0.05 -0.00 -39,100
117 0806 Value Partners Group Limited:O 4,537,000 -6,000 0 0.25 -0.00 -39,960
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,500 -500 -1 0.01 -0.00 -40,000
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,614,088 -10,000 0 0.24 -0.00 -40,800
120 1898 China Coal Energy Company Limited:H 5,421,462 -10,000 0 0.13 -0.00 -41,300
121 2728 Jintai Energy Holdings Limited:O 152,000 -40,000 -1 0.02 -0.01 -46,000
122 1565 Virscend Education Company Limited:O 11,000 -10,000 -1 0.00 -0.00 -46,000
123 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,380,000 -10,000 -1 0.21 -0.00 -48,200
124 2883 China Oilfield Services Limited:H 2,478,000 -6,000 -1 0.14 -0.00 -49,740
125 0148 Kingboard Holdings Limited:O 1,906,918 -2,000 0 0.18 -0.00 -53,500
126 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 15,592,295 -177,000 0 1.57 -0.02 -60,180
127 1361 361 Degrees International Limited:O 1,049,000 -20,000 -1 0.05 -0.00 -62,200
128 0038 FIRST TRACTOR COMPANY LIMITED:H 2,143,000 -14,000 0 0.53 -0.00 -66,920
129 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,854,000 -150,000 0 0.30 -0.02 -72,000
130 6882 EGL Holdings Company Limited:O 1,594,000 -48,000 0 0.32 -0.01 -73,440
131 0002 CLP HOLDINGS LIMITED:O 14,104,125 -1,000 0 0.56 -0.00 -75,650
132 1133 Harbin Electric Company Limited:H 2,056,000 -20,000 -1 0.30 -0.00 -77,600
133 3993 CMOC Group Limited (CN):H 121,348,904 -36,000 -1 3.09 -0.00 -79,920
134 3983 China BlueChemical Ltd.:H 3,130,000 -30,000 0 0.18 -0.00 -80,100
135 0881 Zhongsheng Group Holdings Limited:O 46,500 -10,000 0 0.00 -0.00 -97,400
136 0880 SJM Holdings Limited:O 2,874,000 -16,000 -1 0.05 -0.00 -98,720
137 0996 Carnival Group International Holdings Limited:O 1,769,234 -100,000 0 0.01 -0.00 -99,000
138 0086 SUN HUNG KAI & CO. LIMITED:O 1,574,346 -20,000 0 0.07 -0.00 -100,200
139 1888 Kingboard Laminates Holdings Limited:O 3,757,436 -12,000 -1 0.12 -0.00 -102,000
140 1122 QINGLING MOTORS CO. LTD:H 9,647,303 -40,000 0 0.78 -0.00 -102,800
141 2338 WEICHAI POWER CO., LTD.:H 1,017,240 -7,400 -1 0.10 -0.00 -102,860
142 1313 China Resources Building Materials Technology Holdings Limited:O 4,873,070 -30,000 -1 0.07 -0.00 -107,700
143 0656 FOSUN INTERNATIONAL LIMITED:O 7,423,991 -10,000 -1 0.09 -0.00 -118,600
144 1893 China National Materials Company Limited:H 95,476,240 -60,000 -1 8.20 -0.01 -126,000
145 0066 MTR CORPORATION LIMITED:O 10,443,800 -3,500 1 0.18 -0.00 -136,850
146 0390 CHINA RAILWAY GROUP LIMITED:H 396,606,479 -21,000 -1 9.43 -0.00 -145,110
147 2356 DAH SING BANKING GROUP LIMITED:O 2,236,261 -10,000 -1 0.16 -0.00 -148,000
148 1800 China Communications Construction Company Limited:H 8,078,595 -16,000 0 0.18 -0.00 -150,400
149 2009 BBMG Corporation:H 2,092,000 -50,000 -1 0.09 -0.00 -150,500
150 0101 HANG LUNG PROPERTIES LIMITED:O 4,706,356 -8,000 -1 0.10 -0.00 -150,560
151 0001 CK Hutchison Holdings Limited:O 14,018,716 -1,684 0 0.36 -0.00 -154,339
152 3323 China National Building Material Company Limited:H 5,470,408 -36,000 -2 0.19 -0.00 -163,440
153 2389 Beijing Health (Holdings) Limited (KY):O 1,922,000 -402,000 -1 0.03 -0.01 -170,850
154 0941 China Mobile Limited (HK):O 5,219,663 -2,000 -2 0.03 -0.00 -173,600
155 0220 Uni-President China Holdings Ltd.:O 729,801 -30,000 -1 0.02 -0.00 -174,900
156 1208 MMG Limited (HK):O 4,487,586 -70,000 -1 0.06 -0.00 -177,100
157 0123 Yuexiu Property Company Limited:O 146,316,155 -160,000 1 1.18 -0.00 -184,000
158 6178 Everbright Securities Company Limited:H 123,600 -15,000 -1 0.02 -0.00 -187,500
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,238,516 -70,000 -1 0.05 -0.00 -187,600
160 2689 Nine Dragons Paper (Holdings) Limited:O 1,245,885 -22,000 0 0.03 -0.00 -198,000
161 0914 Anhui Conch Cement Company Limited:H 116,436,001 -8,000 0 8.96 -0.00 -204,400
162 0144 China Merchants Port Holdings Company Limited:O 2,369,851 -10,000 0 0.09 -0.00 -207,500
163 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,330,093 -2,000 -1 0.49 -0.00 -212,600
164 8062 EFT Solutions Holdings Limited:O 4,625,000 -600,000 0 0.96 -0.13 -237,000
165 3303 Jutal Offshore Oil Services Limited:O 872,000 -200,000 -1 0.11 -0.02 -248,000
166 2888 STANDARD CHARTERED PLC:O 2,125,804 -3,850 -1 0.06 -0.00 -290,290
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,849,750 -36,500 -1 0.06 -0.00 -294,920
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,579,306 -80,000 -1 6.52 -0.01 -296,800
169 1113 CK Asset Holdings Limited (KY):O 12,610,235 -6,024 -1 0.33 -0.00 -303,308
170 1658 Postal Savings Bank of China Co., Ltd.:H 740,860,000 -80,000 0 3.73 -0.00 -364,800
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,685,504 -2,100 2 0.87 -0.00 -390,180
172 2868 Beijing Capital Land Co., Ltd.:H 6,742,000 -150,000 0 0.66 -0.01 -463,500
173 0160 Hon Kwok Land Investment Company, Limited:O 27,349,877 -155,000 -1 3.80 -0.02 -547,150
174 0267 CITIC Limited (HK):O 17,432,791 -50,000 -1 0.06 -0.00 -569,000
175 2880 Liaoning Port Co., Ltd.:H 36,043,000 -500,000 0 0.70 -0.01 -680,000
176 0102 Summit Ascent Holdings Limited:O 2,570,000 -300,000 -1 0.17 -0.02 -690,000
177 0358 Jiangxi Copper Company Limited:H 4,314,997 -86,000 -2 0.31 -0.01 -1,114,560
178 0347 Angang Steel Company Limited:H 6,697,170 -204,000 -3 0.62 -0.02 -1,215,840
179 87001 Hui Xian Real Estate Investment Trust:Unit 161,287,079 -2,038,000 0 2.95 -0.04 -6,297,420
180 0823 Link Real Estate Investment Trust:Unit 22,935,850 -263,000 1 1.04 -0.01 -13,689,150

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