CCASS changes: unnamed investor participants

Holding changes from 2017-02-03 to 2017-02-06

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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 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,259,500 1,000,000 0 0.43 0.10 4,410,000
2 0272 SHUI ON LAND LIMITED:O 37,946,310 1,710,000 0 0.47 0.02 2,753,100
3 0011 HANG SENG BANK, LIMITED:O 6,099,126 8,000 0 0.32 0.00 1,288,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,428,340 197,859 0 0.07 0.00 1,147,582
5 0006 Power Assets Holdings Limited:O 6,087,777 11,000 -2 0.29 0.00 827,750
6 0005 HSBC HOLDINGS PLC:O 69,001,605 12,340 0 0.34 0.00 818,759
7 3322 Win Hanverky Holdings Limited:O 55,150,000 498,000 0 4.29 0.04 612,540
8 1113 CK Asset Holdings Limited (KY):O 12,629,735 11,500 2 0.33 0.00 589,950
9 1928 Sands China Ltd.:O 1,497,201 17,200 2 0.02 0.00 563,300
10 1382 Pacific Textiles Holdings Limited:O 11,691,000 60,000 0 0.81 0.00 505,800
11 0486 UNITED COMPANY RUSAL, IPJSC:O 1,149,000 106,000 1 0.01 0.00 470,640
12 0941 China Mobile Limited (HK):O 5,210,163 5,000 -1 0.03 0.00 444,000
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,645,407 10,000 0 0.35 0.00 428,000
14 1357 Meitu, Inc.:O 178,000 40,000 1 0.00 0.00 366,400
15 2638 HK Electric Investments Limited:O 26,489,735 52,000 0 0.30 0.00 338,520
16 0372 PT International Development Corporation Limited:O 12,766,946 568,000 0 0.76 0.03 318,080
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,186,783 21,000 1 0.31 0.00 308,700
18 0054 HOPEWELL HOLDINGS LIMITED:O 6,890,801 10,000 1 0.79 0.00 278,000
19 0266 TIAN TECK LAND LIMITED:O 9,767,924 30,000 0 2.06 0.01 256,800
20 0998 China CITIC Bank Corporation Limited:H 22,722,437 50,000 0 0.15 0.00 253,500
21 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,439,384 108,000 0 6.50 0.02 230,040
22 0062 Transport International Holdings Limited:O 2,645,735 10,000 0 0.64 0.00 227,000
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,724,000 100,000 0 2.15 0.02 218,000
24 6878 Differ Group Auto Limited:O 410,000 290,000 1 0.01 0.01 211,700
25 6030 CITIC Securities Company Limited:H 50,795,201 12,000 0 2.23 0.00 188,640
26 0066 MTR CORPORATION LIMITED:O 10,405,802 4,502 1 0.18 0.00 180,530
27 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 162,600 1,600 1 0.36 0.00 168,480
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,949,539 60,000 1 21.27 0.00 160,800
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,539,501 4,000 1 7.97 0.00 155,200
30 6823 HKT Limited (KY):O 3,977,863 13,530 0 0.05 0.00 149,101
31 0880 SJM Holdings Limited:O 2,814,000 20,000 1 0.05 0.00 119,000
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,590,000 100,000 0 0.14 0.01 103,000
33 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,234,000 20,000 1 0.16 0.00 98,000
34 1717 Ausnutria Dairy Corporation Ltd:O 1,168,100 25,000 0 0.09 0.00 76,000
35 0548 Shenzhen Expressway Corporation Limited:H 910,000 10,000 0 0.12 0.00 71,500
36 0822 Ka Shui International Holdings Limited:O 10,518,000 120,000 1 1.18 0.01 68,400
37 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,084,696 16,000 0 0.11 0.00 62,400
38 0694 Beijing Capital International Airport Company Limited:H 1,268,000 8,000 0 0.07 0.00 60,960
39 1478 Q Technology (Group) Company Limited:O 1,062,000 10,000 1 0.10 0.00 58,200
40 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,384,500 6,000 0 7.12 0.00 53,400
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 74,000 10,000 1 0.01 0.00 48,800
42 0001 CK Hutchison Holdings Limited:O 14,037,216 500 0 0.36 0.00 45,825
43 1816 CGN Power Co., Ltd.:H 1,028,516,002 21,000 0 9.21 0.00 45,780
44 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,587,385 100,000 0 0.20 0.00 41,000
45 1363 CT Environmental Group Limited:O 702,000 20,000 0 0.01 0.00 33,800
46 0136 China Ruyi Holdings Limited:O 24,386,143 140,000 1 0.03 0.00 32,620
47 0083 SINO LAND COMPANY LIMITED:O 5,934,884 2,420 1 0.09 0.00 30,928
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,801,289 2,000 1 0.15 0.00 24,000
49 0992 LENOVO GROUP LIMITED:O 14,437,859 4,000 0 0.13 0.00 20,160
50 2202 China Vanke Company Limited:H 212,702 1,000 0 0.02 0.00 19,480
51 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,779,976 10,000 0 8.27 0.00 14,000
52 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,469,302 4,138 1 0.14 0.00 11,048
53 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,795,650 100,000 0 0.09 0.00 10,600
54 0883 CNOOC LIMITED:O 17,077,862 1,000 0 0.04 0.00 9,700
55 1299 AIA Group Limited:O 4,254,821 200 1 0.04 0.00 9,500
56 0862 Vision Values Holdings Limited:O 30,436,167 19,900 1 1.17 0.00 7,164
57 3983 China BlueChemical Ltd.:H 2,990,000 2,000 1 0.17 0.00 5,300
58 1398 Industrial and Commercial Bank of China Limited:H 8,715,944,013 1,000 0 10.04 0.00 4,740
59 0817 China Jinmao Holdings Group Limited:O 4,030,600 2,000 1 0.04 0.00 4,520
60 0405 Yuexiu Real Estate Investment Trust:Unit 61,313,703 1,000 1 2.10 0.00 4,380
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,846,042 300 1 3.24 0.02 3,258
62 3868 Qunxing Paper Holdings Company Limited:O 2,679,458 1,024 1 0.17 0.00 2,232 *
63 0091 Golden Century International Holdings Group Limited:O 7,154,913 49,900 1 0.11 0.00 2,196
64 1929 Chow Tai Fook Jewellery Group Limited:O 1,052,800 200 1 0.01 0.00 1,350
65 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,753,434 711 1 1.20 0.00 1,230
66 1900 China ITS (Holdings) Co., Ltd.:O 1,061,010 1,010 1 0.06 0.00 586
67 0008 PCCW LIMITED:O 58,082,308 100 1 0.75 0.00 474
68 0143 Guoan International Limited:O 2,521,900 1,900 1 0.05 0.00 410
69 0190 HKC (HOLDINGS) LIMITED:O 4,322,718 -1,092 -1 0.82 -0.00 -4,423
70 2868 Beijing Capital Land Co., Ltd.:H 6,692,000 -2,000 0 0.66 -0.00 -6,140
71 0806 Value Partners Group Limited:O 4,486,000 -1,000 -1 0.24 -0.00 -6,690
72 1088 China Shenhua Energy Company Limited:H 2,066,001 -500 -1 0.06 -0.00 -8,090
73 1001 Hong Kong Shanghai Alliance Holdings Limited:O 46,218,836 -10,000 0 7.20 -0.00 -10,000
74 0655 HONGKONG CHINESE LIMITED:O 18,014,726 -8,461 -1 0.90 -0.00 -12,268
75 0533 GOLDLION HOLDINGS LIMITED:O 41,377,000 -4,000 -1 4.21 -0.00 -12,400
76 0285 BYD Electronic (International) Company Limited:O 944,333 -2,000 0 0.04 -0.00 -13,040
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 489,200 -8,000 -1 0.19 -0.00 -18,800
78 2312 China Financial Leasing Group Limited:O 1,662,500 -80,000 0 0.22 -0.01 -19,200
79 0156 LIPPO CHINA RESOURCES LIMITED:O 62,614,100 -80,000 -1 0.68 -0.00 -19,280
80 1104 APAC Resources Limited:O 105,365,853 -200,000 -1 1.15 -0.00 -22,600
81 1686 SUNEVISION HOLDINGS LTD.:O 17,830,319 -6,000 0 0.77 -0.00 -23,220
82 0224 PIONEER GLOBAL GROUP LIMITED:O 11,919,058 -20,000 0 1.03 -0.00 -29,000
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 -3,000 0 0.01 -0.00 -31,260
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,148,768 -40,000 0 0.69 -0.01 -32,400
85 1270 Langham Hospitality Investments Limited:O 13,702,537 -10,000 -1 0.66 -0.00 -32,700
86 3993 CMOC Group Limited (CN):H 121,372,904 -15,000 0 3.09 -0.00 -34,350
87 0613 Planetree International Development Limited:O 2,898,804,368 -240,000 -1 31.15 -0.00 -36,000
88 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 619,288 -2,000 0 0.02 -0.00 -36,040
89 0729 FDG Electric Vehicles Limited:O 30,601,111 -100,000 -1 0.14 -0.00 -36,500
90 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,114,000 -10,000 -1 0.09 -0.00 -39,200
91 0390 CHINA RAILWAY GROUP LIMITED:H 396,410,479 -6,000 -1 9.42 -0.00 -41,160
92 1881 Regal Real Estate Investment Trust:Unit 25,699,580 -20,000 -1 0.79 -0.00 -42,800
93 6882 EGL Holdings Company Limited:O 1,562,000 -28,000 -1 0.31 -0.01 -43,680
94 3396 Legend Holdings Corporation:H 35,887,390 -2,500 0 9.16 -0.00 -44,650
95 0102 Summit Ascent Holdings Limited:O 2,570,000 -20,000 -1 0.17 -0.00 -45,000
96 0255 Lung Kee Group Holdings Limited:O 61,287,458 -16,000 0 9.70 -0.00 -47,200
97 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,213,134 -10,000 0 4.25 -0.00 -49,100
98 3323 China National Building Material Company Limited:H 5,336,408 -12,000 -1 0.19 -0.00 -55,920
99 0160 Hon Kwok Land Investment Company, Limited:O 27,225,877 -16,000 0 3.78 -0.00 -56,800
100 0153 China Saite Group Company Limited:O 1,436,000 -98,000 0 0.06 -0.00 -57,820
101 1888 Kingboard Laminates Holdings Limited:O 3,715,936 -6,500 -2 0.12 -0.00 -59,215
102 1038 CK Infrastructure Holdings Limited:O 2,358,699 -1,000 -1 0.09 -0.00 -64,000
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,786,497 -20,000 -1 0.33 -0.00 -67,800
104 0240 BUILD KING HOLDINGS LIMITED:O 18,981,009 -170,000 -1 1.53 -0.01 -68,000
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 189,600 -20,000 0 0.01 -0.00 -79,000
106 0267 CITIC Limited (HK):O 17,425,791 -7,000 0 0.06 -0.00 -79,520
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,704,417 -200,000 0 0.59 -0.01 -82,000
108 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,256,010 -10,000 -1 0.09 -0.00 -82,900
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,407,000 -38,000 1 0.14 -0.00 -90,060
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,120,049 -16,000 -1 0.15 -0.00 -97,440
111 3328 Bank of Communications Co., Ltd.:H 7,063,686,005 -17,050 -2 20.18 -0.00 -97,697
112 0659 CTF Services Limited (BM):O 10,319,782 -7,000 -1 0.27 -0.00 -99,120
113 0435 Sunlight Real Estate Investment Trust:Unit 36,229,390 -21,000 0 2.21 -0.00 -100,800
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,248,501 -10,000 -1 0.04 -0.00 -102,600
115 0808 Prosperity Real Estate Investment Trust:Unit 51,710,271 -32,000 0 3.55 -0.00 -103,360
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,866,701 -4,000 -1 4.77 -0.00 -108,200
117 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,683,260 -100,000 0 0.23 -0.01 -113,000
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,968,478 -5,000 1 0.38 -0.00 -115,000
119 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,799,333 -1,000,000 -1 0.02 -0.00 -117,000
120 0123 Yuexiu Property Company Limited:O 144,906,155 -114,000 0 1.17 -0.00 -134,520
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,910,500 -20,000 -1 8.76 -0.00 -135,800
122 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,516,088 -34,000 -2 0.24 -0.00 -138,380
123 0819 Tianneng Power International Limited:O 526,000 -20,000 0 0.05 -0.00 -140,400
124 1685 Boer Power Holdings Limited:O 603,000 -62,000 -1 0.08 -0.01 -177,940
125 1122 QINGLING MOTORS CO. LTD:H 9,557,303 -70,000 0 0.77 -0.01 -181,300
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,340,000 -40,000 -3 0.21 -0.00 -194,800
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,731,600 -30,000 0 1.18 -0.00 -208,500
128 0933 Viva Goods Company Limited:O 4,917,543 -296,000 -1 0.06 -0.00 -216,080
129 1124 COASTAL GREENLAND LIMITED:O 5,197,590 -1,050,000 -1 0.12 -0.03 -240,450
130 0823 Link Real Estate Investment Trust:Unit 21,631,350 -5,000 -1 0.98 -0.00 -265,500
131 0700 TENCENT HOLDINGS LIMITED:O 1,491,392 -1,300 0 0.02 -0.00 -269,620
132 3378 Xiamen International Port Co., Ltd:H 4,942,000 -190,000 0 0.50 -0.02 -285,000
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,868,000 -94,000 0 0.10 -0.00 -293,280
134 1052 Yuexiu Transport Infrastructure Limited:O 7,049,876 -60,000 -1 0.42 -0.00 -295,200
135 0489 DongFeng Motor Group Company Limited (CN):H 790,002 -40,000 -1 0.03 -0.00 -340,400
136 0082 Crazy Sports Group Limited:O 14,973,600 -1,150,000 -1 0.45 -0.03 -362,250
137 0163 Emperor International Holdings Limited:O 20,024,195 -262,000 -4 0.54 -0.01 -516,140
138 0148 Kingboard Holdings Limited:O 1,889,418 -20,000 0 0.18 -0.00 -560,000
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,039,501 -10,000 -1 0.17 -0.00 -637,500
140 0002 CLP HOLDINGS LIMITED:O 14,085,625 -9,000 0 0.56 -0.00 -692,550
141 3988 BANK OF CHINA LIMITED:H 7,091,920,815 -208,000 -1 8.48 -0.00 -736,320
142 0511 TELEVISION BROADCASTS LIMITED:O 681,900 -40,000 0 0.16 -0.01 -1,196,000
143 2886 Binhai Investment Company Limited:O 5,892,152 -818,000 -1 0.50 -0.07 -1,218,820
144 0212 NANYANG HOLDINGS LIMITED:O 2,701,240 -50,000 0 7.67 -0.14 -2,140,000
145 2888 STANDARD CHARTERED PLC:O 2,002,819 -27,900 -1 0.06 -0.00 -2,201,310
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,656,744 -128,735 -1 0.12 -0.00 -2,489,735
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 66,780,000 -1,500,000 0 1.15 -0.03 -3,420,000
148 87001 Hui Xian Real Estate Investment Trust:Unit 153,156,079 -1,993,000 1 2.80 -0.04 -6,158,370
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,653,267 -39,200 0 0.87 -0.00 -7,338,240

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