CCASS changes: unnamed investor participants

Holding changes from 2017-03-08 to 2017-03-09

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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 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,903,170 900,000 0 40.14 0.03 3,969,000
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,627,160 20,031 1 0.87 0.00 3,813,902
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,204,044 20,000 0 0.49 0.00 2,252,000
4 0005 HSBC HOLDINGS PLC:O 69,410,024 33,200 2 0.34 0.00 2,086,620
5 0160 Hon Kwok Land Investment Company, Limited:O 27,791,877 370,000 -1 3.86 0.05 1,539,200
6 0883 CNOOC LIMITED:O 17,907,862 100,000 0 0.04 0.00 889,000
7 0700 TENCENT HOLDINGS LIMITED:O 1,424,692 3,000 1 0.02 0.00 629,400
8 0066 MTR CORPORATION LIMITED:O 10,353,670 10,000 1 0.18 0.00 418,500
9 0266 TIAN TECK LAND LIMITED:O 10,141,924 44,000 0 2.14 0.01 387,640
10 1913 PRADA S.P.A.:O 26,800 12,000 1 0.00 0.00 372,000
11 2100 BAIOO Family Interactive Limited:O 1,606,000 774,000 1 0.06 0.03 332,820
12 2293 Bamboos Health Care Holdings Limited:O 344,000 184,000 1 0.09 0.05 285,200
13 0086 SUN HUNG KAI & CO. LIMITED:O 1,806,714 55,000 0 0.08 0.00 277,750
14 0235 CSC Holdings Limited (HK):O 16,289,243 1,575,000 1 0.10 0.01 247,275
15 0043 C.P. POKPHAND CO. LTD.:O 17,717,002 300,000 0 0.07 0.00 219,000
16 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 12,032,000 100,000 0 2.41 0.02 207,000
17 1113 CK Asset Holdings Limited (KY):O 12,631,999 4,000 0 0.33 0.00 203,200
18 1523 Plover Bay Technologies Limited:O 432,000 272,000 2 0.04 0.03 195,840
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,363,770 30,000 1 0.07 0.00 181,800
20 1581 Progressive Path Group Holdings Limited:O 7,905,000 400,000 0 0.76 0.04 170,000
21 1800 China Communications Construction Company Limited:H 7,731,595 15,000 1 0.17 0.00 155,400
22 0008 PCCW LIMITED:O 58,641,190 30,000 0 0.76 0.00 140,100
23 0405 Yuexiu Real Estate Investment Trust:Unit 61,401,703 30,000 0 2.10 0.00 138,300
24 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,128,000 100,000 0 0.19 0.00 115,000
25 0823 Link Real Estate Investment Trust:Unit 21,667,630 2,000 0 0.98 0.00 102,700
26 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 420,000 200,000 0 0.32 0.15 102,000
27 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,857,278 50,000 0 1.20 0.00 95,000
28 0445 CIMC-TianDa Holdings Company Limited:O 2,360,000 235,000 0 0.06 0.01 92,825
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,908,000 30,000 1 0.10 0.00 90,300
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,417,816 6,000 0 0.62 0.00 85,560
31 0941 China Mobile Limited (HK):O 5,378,663 1,000 -1 0.03 0.00 84,600
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,770,137 20,000 1 0.74 0.00 82,800
33 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,827,385 200,000 1 0.20 0.00 81,000
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,056,000 50,000 1 0.19 0.00 80,500
35 1788 Guotai Junan International Holdings Limited:O 4,392,712 30,000 1 0.06 0.00 76,200
36 1816 CGN Power Co., Ltd.:H 1,028,376,002 30,000 1 9.21 0.00 70,500
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,572,402 1,200 0 0.47 0.00 68,640
38 0591 China High Precision Automation Group Limited:O 1,226,240 51,000 1 0.12 0.00 63,240 *
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,404,557 2,000 1 0.21 0.00 61,800
40 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,799,700 50,000 1 0.31 0.01 57,000
41 0064 GET NICE HOLDINGS LIMITED:O 56,385,317 200,000 1 0.70 0.00 55,000
42 1234 China Lilang Limited:O 1,616,000 10,000 0 0.13 0.00 52,700
43 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 30,000 0 0.00 0.00 51,900
44 0136 China Ruyi Holdings Limited:O 34,794,143 300,000 0 0.05 0.00 48,000
45 1227 National Investments Fund Limited:O 1,025,929 300,000 1 0.04 0.01 44,400
46 0054 HOPEWELL HOLDINGS LIMITED:O 6,890,801 1,500 -2 0.79 0.00 43,875
47 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,858,000 10,000 1 0.84 0.00 43,200
48 1818 Zhaojin Mining Industry Company Limited:H 687,000 6,000 1 0.08 0.00 43,020
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,559,717 4,000 1 0.38 0.00 39,600
50 2888 STANDARD CHARTERED PLC:O 2,036,294 500 1 0.06 0.00 35,450
51 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 130,000 50,000 1 0.01 0.00 35,000
52 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,320,650 275,000 0 0.10 0.01 34,375
53 1366 Jiangnan Group Limited:O 470,000 30,000 0 0.01 0.00 32,400
54 1087 InvesTech Holdings Limited:O 46,000 30,000 1 0.01 0.00 32,100
55 0928 King International Investment Limited (KY):O 474,460 184,000 1 0.01 -0.00 28,888
56 0459 Legend Upstar Holdings Limited (KY):O 6,169,025,010 500,000 1 45.01 0.00 28,500
57 0726 DIT Group Limited:O 18,886,000 100,000 1 0.18 0.00 25,500
58 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 80,000 60,000 1 0.00 0.00 23,700
59 0956 China Suntien Green Energy Corporation Limited:H 139,006,000 11,000 1 7.56 0.00 15,950
60 1060 Damai Entertainment Holdings Limited (BM):O 2,761,704 10,000 1 0.01 0.00 13,200
61 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 85,848,070 8,000 0 8.28 0.00 11,040
62 2012 SUNSHINE OILSANDS LTD.:O 1,506,000 20,000 1 0.03 0.00 7,100
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,778,260 100,000 1 0.04 0.00 5,600
64 1469 Get Nice Financial Group Limited:O 2,495,791 5,000 1 0.10 0.00 4,700
65 2468 Trony Solar Holdings Company Limited:O 1,531,000 5,000 1 0.10 0.00 3,150 *
66 8299 GT Gold Holdings Limited:O 15,422,000 2,000 1 0.11 0.00 144 *
67 8007 Global Strategic Group Limited:O 6,987,120 360 1 0.12 0.00 57
68 0291 China Resources Beer (Holdings) Company Limited:O 935,757 -40 0 0.03 -0.00 -703
69 1482 STYLAND HOLDINGS LIMITED:Wrnt 887,146 -15,463 -1 0.09 -0.00 -1,330
70 0574 Pa Shun International Holdings Limited:O 788,000 -8,000 -2 0.08 -0.00 -3,960
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 961,211 -1,000 -1 0.01 -0.00 -5,140
72 1313 China Resources Building Materials Technology Holdings Limited:O 4,727,070 -2,000 -1 0.07 -0.00 -7,700
73 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 203,000 -1,000 -1 0.02 -0.00 -8,400
74 1618 Metallurgical Corporation of China Ltd.:H 10,112,000 -3,000 -1 0.35 -0.00 -8,850
75 0947 MOBI Development Co., Ltd.:O 1,453,800 -10,000 0 0.18 -0.00 -11,900
76 1393 Hidili Industry International Development Limited:O 5,825,000 -31,000 -2 0.28 -0.00 -16,740
77 1072 Dongfang Electric Corporation Limited:H 777,600 -2,200 -1 0.23 -0.00 -18,216 *
78 1985 Microware Group Limited:O 12,000 -6,000 -3 0.00 -0.00 -18,960
79 3303 Jutal Offshore Oil Services Limited:O 742,000 -10,000 -1 0.09 -0.00 -20,700
80 0411 LAM SOON (HONG KONG) LIMITED:O 360,303 -2,000 0 0.15 -0.00 -21,600
81 0494 LI & FUNG LIMITED:O 27,977,227 -6,000 -1 0.33 -0.00 -21,660
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 995,054 -500 0 0.16 -0.00 -22,425
83 3838 China Starch Holdings Limited:O 6,813,654 -100,000 -1 0.11 -0.00 -26,500
84 0886 Silver Base Group Holdings Limited:O 1,357,010 -51,000 -1 0.06 -0.00 -29,580
85 0588 Beijing North Star Company Limited:H 3,101,833 -10,000 0 0.44 -0.00 -29,600
86 0241 Alibaba Health Information Technology Limited:O 1,666,000 -10,000 -1 0.02 -0.00 -30,000
87 1339 People's Insurance Company (Group) of China Limited (The):H 619,461,000 -10,000 0 7.10 -0.00 -31,600
88 1052 Yuexiu Transport Infrastructure Limited:O 7,043,566 -6,310 0 0.42 -0.00 -35,147
89 0512 Grand Pharmaceutical Group Limited:O 372,416 -20,000 -1 0.02 -0.00 -35,400
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,583,000 -20,000 0 0.32 -0.00 -37,600
91 2727 Shanghai Electric Group Company Limited:H 4,253,002 -10,000 -1 0.14 -0.00 -39,500
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,496,001 -1,000 0 7.96 -0.00 -41,200
93 0198 SMI Holdings Group Limited:O 3,276,039 -60,000 0 0.02 -0.00 -41,400
94 0600 China Infrastructure Investment Limited:O 6,154,000 -490,000 0 0.14 -0.01 -42,140
95 0144 China Merchants Port Holdings Company Limited:O 2,271,575 -2,000 -1 0.09 -0.00 -42,300
96 1088 China Shenhua Energy Company Limited:H 2,062,001 -3,000 0 0.06 -0.00 -47,820
97 1398 Industrial and Commercial Bank of China Limited:H 8,715,044,386 -10,000 -1 10.04 -0.00 -49,300
98 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,080,000 -104,000 -1 0.54 -0.01 -51,480
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,687,450 -10,000 0 0.25 -0.00 -53,400
100 1886 China Huiyuan Juice Group Limited:O 1,968,500 -20,000 -1 0.07 -0.00 -54,600
101 3900 Greentown China Holdings Limited:O 419,500 -8,000 -1 0.02 -0.00 -59,680
102 1928 Sands China Ltd.:O 1,506,001 -2,000 0 0.02 -0.00 -67,800
103 0498 Blue River Holdings Limited:O 60,667,073 -400,000 0 1.33 -0.01 -69,600
104 2777 Guangzhou R&F Properties Co., Ltd.:H 1,862,400 -6,000 0 0.18 -0.00 -71,400
105 3323 China National Building Material Company Limited:H 5,020,408 -14,000 -1 0.17 -0.00 -72,520
106 2383 TOM GROUP LIMITED:O 5,200,000 -40,000 -1 0.13 -0.00 -74,000
107 0548 Shenzhen Expressway Corporation Limited:H 926,000 -10,000 0 0.12 -0.00 -74,300
108 1766 CRRC Corporation Limited:H 281,491,192 -10,000 -1 6.44 -0.00 -74,400
109 1357 Meitu, Inc.:O 81,000 -7,000 -1 0.00 -0.00 -80,500
110 0161 AVIC International Holdings Limited:H 1,811,730 -20,000 -1 0.54 -0.01 -81,200
111 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,680,500 -50,000 0 0.09 -0.00 -83,500
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,430,532 -24,000 -2 2.85 -0.00 -84,000
113 0778 Fortune Real Estate Investment Trust:Unit 47,046,001 -10,000 0 2.47 -0.00 -85,500
114 0705 Ding He Mining Holdings Limited:O 386,000 -1,176,000 -1 0.01 -0.02 -89,376
115 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,599,938 -2,000 -1 0.35 -0.00 -89,500
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,194,010 -10,000 0 0.08 -0.00 -93,300
117 0211 STYLAND HOLDINGS LIMITED:O 4,070,485 -500,000 0 0.09 -0.01 -95,500
118 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 772,000 -10,000 -1 0.01 -0.00 -96,600
119 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,029,001 -1,500 0 0.17 -0.00 -96,975
120 3369 QINHUANGDAO PORT CO., LTD.:H 4,303,500 -50,000 0 0.52 -0.01 -98,500
121 0613 Planetree International Development Limited:O 2,899,544,368 -660,000 -1 31.16 -0.01 -104,280
122 1255 TATA Health International Holdings Limited (KY):O 150,000 -30,000 -1 0.08 -0.02 -110,400
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 706,000 -100,000 -1 0.07 -0.01 -113,000
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,556,000 -100,000 0 9.43 -0.01 -114,000
125 2007 Country Garden Holdings Company Limited:O 10,243,008 -20,476 -2 0.05 -0.00 -126,132
126 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,057,128 -10,000 0 0.13 -0.00 -133,600
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 286,001 -16,000 -1 0.01 -0.00 -139,520
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,285,239 -1,190,000 1 0.57 -0.02 -154,700
129 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 316,000 -2,800 0 0.19 -0.00 -155,400
130 0002 CLP HOLDINGS LIMITED:O 13,981,125 -2,000 0 0.55 -0.00 -157,600
131 0489 DongFeng Motor Group Company Limited (CN):H 696,002 -18,000 -1 0.02 -0.00 -162,000
132 8213 StarGlory Holdings Company Limited:O 0 -1,000,000 -1 0.00 -0.04 -164,000
133 0251 S E A HOLDINGS LIMITED:O 29,848,320 -10,000 0 4.40 -0.00 -168,000
134 0283 Goldin Properties Holdings Limited:O 1,000,700 -28,000 0 0.03 -0.00 -180,040
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,553,846 -18,000 -1 0.28 -0.00 -201,240
136 3883 China Aoyuan Group Limited:O 14,014,101 -100,000 0 0.52 -0.00 -209,000
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,708,501 -20,000 0 0.03 -0.00 -224,400
138 1036 Vanke Overseas Investment Holding Company Limited:O 467,388 -50,000 0 0.12 -0.01 -257,500
139 3339 Lonking Holdings Limited:O 4,557,000 -110,000 -1 0.11 -0.00 -258,500
140 0123 Yuexiu Property Company Limited:O 130,901,106 -204,000 0 1.06 -0.00 -265,200
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,356,782 -21,531 -1 0.31 -0.00 -319,951
142 0511 TELEVISION BROADCASTS LIMITED:O 579,100 -10,000 -1 0.13 -0.00 -331,000
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,091,990 -14,000 -2 0.07 -0.00 -336,000
144 2011 Gilston Group Limited:O 2,258,000 -200,000 0 0.52 -0.05 -338,000
145 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -584,000 -1 0.00 -0.01 -350,400
146 1447 SFK Construction Holdings Limited:O 2,812,000 -110,000 -1 0.70 -0.03 -352,000
147 0617 PALIBURG HOLDINGS LIMITED:O 15,040,915 -150,000 0 1.35 -0.01 -387,000
148 0493 GOME Retail Holdings Limited:O 9,399,254 -400,000 -1 0.04 -0.00 -412,000
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,480,003 -12,000 -1 1.39 -0.00 -426,600
150 1083 Towngas Smart Energy Company Limited:O 5,910,455 -100,000 -1 0.22 -0.00 -462,000
151 1141 CMBC Capital Holdings Limited:O 2,529,650 -1,500,000 -1 0.01 -0.01 -472,500
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,269,506 -110,000 -1 6.50 -0.01 -479,600
153 0813 Shimao Group Holdings Limited:O 7,193,500 -61,500 -4 0.21 -0.00 -767,520
154 2880 Liaoning Port Co., Ltd.:H 32,073,000 -700,000 0 0.62 -0.01 -980,000
155 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,205,615 -200,000 0 3.27 -0.03 -1,452,000
156 0163 Emperor International Holdings Limited:O 15,840,195 -620,000 -2 0.43 -0.02 -1,494,200
157 2202 China Vanke Company Limited:H 218,702 -77,000 -1 0.02 -0.01 -1,617,000
158 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,991,250 -160,000 0 0.27 -0.00 -1,705,600
159 3383 Agile Group Holdings Limited (KY):O 2,897,043 -420,000 0 0.07 -0.01 -2,465,400
160 3333 China Evergrande Group:O 6,622,000 -530,000 -2 0.05 -0.00 -3,296,600
161 87001 Hui Xian Real Estate Investment Trust:Unit 60,517,387 -5,692,000 -1 1.11 -0.10 -17,645,200

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