CCASS changes: unnamed investor participants

Holding changes from 2017-04-18 to 2017-04-19

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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 0002 CLP HOLDINGS LIMITED:O 13,778,257 216,285 0 0.55 0.01 17,162,215
2 0005 HSBC HOLDINGS PLC:O 70,751,355 137,308 0 0.35 0.00 8,526,827
3 0700 TENCENT HOLDINGS LIMITED:O 1,386,392 34,700 0 0.01 0.00 7,987,940
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,737,890 920,000 0 0.07 0.00 5,612,000
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,197,044 35,000 -1 0.49 0.00 4,067,000
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,776,769 15,200 -1 0.88 0.00 2,900,160
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,963,141 246,000 1 0.13 0.01 2,671,560
8 8108 Grand Peace Group Holdings Limited:O 2,965,932 1,482,966 0 0.32 0.16 2,446,894
9 2357 AviChina Industry & Technology Company Limited:H 6,049,000 410,000 2 0.26 0.02 2,173,000
10 2888 STANDARD CHARTERED PLC:O 1,976,444 30,500 1 0.06 0.00 2,116,700
11 2111 Best Pacific International Holdings Limited:O 228,000 222,000 1 0.02 0.02 1,456,320
12 1020 Cybernaut International Holdings Company Limited:O 8,256,000 4,000,000 0 0.22 0.11 1,440,000
13 0494 LI & FUNG LIMITED:O 28,771,227 288,000 0 0.34 0.00 933,120
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,630,000 200,000 1 0.22 0.01 894,000
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,601,812 32,000 1 0.09 0.00 892,800
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,351,576 330,000 1 0.34 0.01 739,200
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,650,402 12,400 0 0.49 0.00 717,960
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,723,465 76,000 0 0.37 0.00 691,600
19 0066 MTR CORPORATION LIMITED:O 11,083,495 14,254 1 0.19 0.00 627,176
20 0001 CK Hutchison Holdings Limited:O 14,333,091 4,500 1 0.37 0.00 421,650
21 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,250,000 330,000 0 0.24 0.02 399,300
22 1398 Industrial and Commercial Bank of China Limited:H 8,718,162,824 67,910 0 10.04 0.00 333,438
23 6823 HKT Limited (KY):O 6,991,489 32,547 0 0.09 0.00 326,121
24 0604 SHENZHEN INVESTMENT LIMITED:O 28,102,792 90,000 0 0.37 0.00 325,800
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,533,709 10,000 0 0.21 0.00 310,000
26 0393 Glorious Sun Enterprises Limited:O 78,201,589 308,000 0 5.09 0.02 308,000
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,494,539 100,000 1 21.26 0.00 289,000
28 8182 China Candy Holdings Limited:O 800,000 660,000 1 0.05 0.04 277,200
29 0086 SUN HUNG KAI & CO. LIMITED:O 2,844,714 50,000 0 0.13 0.00 265,000
30 0062 Transport International Holdings Limited:O 2,699,735 10,800 1 0.66 0.00 258,120
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,146,990 10,000 1 0.07 0.00 230,000
32 0992 LENOVO GROUP LIMITED:O 16,023,859 44,000 2 0.14 0.00 218,240
33 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,042,615 30,000 1 3.25 0.00 212,400
34 1610 COFCO Joycome Foods Limited:O 187,000 120,000 1 0.00 0.00 208,800
35 0983 SOCAM Development Limited:O 6,148,526 100,000 0 1.27 0.02 204,000
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,684,658 88,000 1 0.06 0.00 201,520
37 0267 CITIC Limited (HK):O 17,403,791 18,000 2 0.06 0.00 192,960
38 3988 BANK OF CHINA LIMITED:H 7,082,440,118 50,000 1 8.47 0.00 181,500
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,850,000 36,000 0 0.84 0.01 175,680
40 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,909,387 40,000 0 0.74 0.00 174,800
41 0390 CHINA RAILWAY GROUP LIMITED:H 396,586,479 26,000 1 9.43 0.00 173,940
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,934,000 40,000 0 0.38 0.00 169,200
43 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,505,001 4,000 1 7.96 0.00 155,000
44 8083 Youzan Technology Limited:O 12,346,000 300,000 0 0.20 0.00 145,500
45 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,070,189 12,000 1 0.15 0.00 139,200
46 0006 Power Assets Holdings Limited:O 7,008,278 2,000 0 0.33 0.00 135,800
47 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,650,000 50,000 0 0.07 0.00 117,500
48 0694 Beijing Capital International Airport Company Limited:H 784,000 10,000 1 0.04 0.00 110,000
49 0480 HKR INTERNATIONAL LIMITED:O 21,477,998 25,600 0 1.59 0.00 107,008
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,930,000 100,000 1 0.41 0.01 101,000
51 0799 IGG Inc:O 748,000 10,000 1 0.06 0.00 98,300
52 0656 FOSUN INTERNATIONAL LIMITED:O 7,356,437 8,000 1 0.09 0.00 90,720
53 0106 Landsea Green Management Limited:O 4,181,748 136,000 0 0.11 0.00 89,760
54 3918 NagaCorp Ltd.:O 86,323,859 20,000 1 3.51 0.00 86,200
55 2009 BBMG Corporation:H 1,647,000 20,000 1 0.07 0.00 84,400
56 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,840,438 10,000 0 0.25 0.00 83,200
57 2823 iShares FTSE China A50 ETF:Unit 16,393,980 7,000 0 0.68 0.00 77,420
58 0019 SWIRE PACIFIC LIMITED:A 2,364,308 1,000 0 0.26 0.00 74,250
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,943,000 25,000 1 0.11 0.00 72,500
60 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 444,693,915 380,000 0 4.97 0.00 68,780
61 1270 Langham Hospitality Investments Limited:O 15,218,037 20,000 0 0.73 0.00 66,200
62 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,551,459 19,000 2 0.36 0.00 62,890
63 0607 Fullshare Holdings Limited:O 1,007,500 20,000 0 0.01 0.00 60,800
64 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,277,552 100,000 0 2.26 0.00 58,000
65 0603 China Oil And Gas Group Limited:O 23,564,679 100,000 0 0.40 0.00 58,000
66 0806 Value Partners Group Limited:O 297,655,324 8,000 1 16.07 0.00 57,520
67 2382 Sunny Optical Technology (Group) Company Limited:O 458,000 1,000 1 0.04 0.00 56,850
68 1357 Meitu, Inc.:O 75,000 5,000 1 0.00 0.00 56,500
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 589,488 3,000 0 0.02 0.00 56,340
70 0148 Kingboard Holdings Limited:O 1,853,418 2,000 1 0.18 0.00 55,000
71 0384 CHINA GAS HOLDINGS LIMITED:O 3,243,200 4,000 0 0.07 0.00 50,560
72 1816 CGN Power Co., Ltd.:H 1,027,302,002 20,000 1 9.20 0.00 46,600
73 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,945,680 32,000 0 5.54 0.01 43,840
74 0941 China Mobile Limited (HK):O 5,233,943 500 0 0.03 0.00 41,600
75 0750 China Shuifa Singyes Energy Holdings Limited:O 789,145 12,000 0 0.09 0.00 40,920
76 1766 CRRC Corporation Limited:H 280,634,292 5,000 1 6.42 0.00 37,450
77 0207 Joy City Property Limited:O 5,082,850 30,000 1 0.04 0.00 36,300
78 0910 China Sandi Holdings Limited:O 893,800 120,000 0 0.03 0.00 36,000
79 0255 Lung Kee Group Holdings Limited:O 62,293,458 10,000 1 9.86 0.00 34,400
80 1111 Chong Hing Bank Limited:O 11,713,934 2,000 0 1.80 0.00 33,760
81 0450 HUNG HING PRINTING GROUP LIMITED:O 14,320,537 20,000 0 1.58 0.00 31,000
82 6886 Huatai Securities Co., Ltd.:H 157,176,280 2,000 0 9.14 0.00 29,600
83 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 9,410,333 200,000 0 0.16 0.00 28,000
84 3808 SINOTRUK (HONG KONG) LIMITED:O 52,505,900 5,000 0 1.90 0.00 26,600
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,334,478 1,000 0 0.37 0.00 22,500
86 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 312,000 6,000 1 0.08 0.00 21,480
87 0008 PCCW LIMITED:O 61,332,801 1,000 0 0.79 0.00 4,510
88 0166 New Times Corporation Limited (BM):O 2,947,350 16,500 1 0.05 0.00 4,373
89 2669 China Overseas Property Holdings Limited:O 4,953,227 -361 -1 0.15 -0.00 -498
90 3382 Tianjin Port Development Holdings Limited:O 19,675,063 -378 -1 0.32 -0.00 -541
91 0138 CCT Fortis Holdings Limited:O 43,454,446 -1,872 -1 4.95 -0.00 -1,984
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,895,617 -537 -1 0.14 -0.00 -2,094
93 0805 GLENCORE PLC:O 263,500 -100 -1 0.00 -0.00 -2,965
94 8413 Asia Grocery Distribution Limited:O 110,000 -10,000 -1 0.01 -0.00 -4,150
95 2666 Genertec Universal Medical Group Company Limited:O 106,500 -1,000 -2 0.01 -0.00 -6,780
96 1498 PuraPharm Corporation Limited:O 73,000 -2,000 -2 0.03 -0.00 -6,920
97 1565 Virscend Education Company Limited:O 11,000 -2,000 0 0.00 -0.00 -10,520
98 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,900 -300 -1 0.13 -0.00 -11,790
99 2777 Guangzhou R&F Properties Co., Ltd.:H 1,890,400 -1,200 -1 0.19 -0.00 -16,248
100 0814 Beijing Jingkelong Company Limited:H 2,370,000 -9,000 -1 1.30 -0.00 -20,970
101 0636 KLN Logistics Group Limited (BM):O 1,822,380 -2,000 -1 0.11 -0.00 -21,600
102 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 360 -26,913 -1 0.05 -3.67 -23,683 *
103 0686 Beijing Energy International Holding Co., Ltd.:O 8,990,000 -20,000 -1 0.12 -0.00 -24,000
104 2778 Champion Real Estate Investment Trust:Unit 31,907,881 -5,000 0 0.55 -0.00 -24,950
105 2840 SPDR Gold Trust:Unit 14,930 -30 -1 0.01 -0.00 -28,530
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,116,841 -20,000 -1 14.50 -0.00 -31,800
107 0546 Fufeng Group Limited:O 2,359,049 -6,000 -1 0.10 -0.01 -35,760
108 0543 Pacific Online Limited:O 4,495,017 -20,000 0 0.40 -0.00 -36,800
109 87001 Hui Xian Real Estate Investment Trust:Unit 62,045,387 -15,000 0 1.13 -0.00 -46,050
110 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,407,500 -100,000 0 0.07 -0.01 -47,000
111 1300 Trigiant Group Limited:O 10,088,000 -40,000 -1 0.65 -0.00 -48,400
112 0303 VTECH HOLDINGS LIMITED:O 724,046 -500 -1 0.29 -0.00 -50,650
113 2168 AirPower Technologies Limited:O 60,000 -9,500 -1 0.00 -0.00 -56,240
114 1282 Renze Harvest International Limited:O 3,844,000 -100,000 -1 0.02 -0.00 -65,000
115 2638 HK Electric Investments Limited:O 27,384,610 -10,000 0 0.31 -0.00 -67,900
116 1786 CRCC High-Tech Equipment Corporation Limited:H 89,500 -20,000 0 0.02 -0.00 -73,600
117 1972 SWIRE PROPERTIES LIMITED:O 3,489,869 -3,000 -1 0.06 -0.00 -75,300
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,356,136 -5,000 -1 0.31 -0.00 -76,200
119 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,458,207 -16,120 -2 0.49 -0.00 -82,212
120 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,909,360 -100,000 0 0.16 -0.00 -97,000
121 0498 Blue River Holdings Limited:O 49,839,073 -628,000 0 1.09 -0.01 -103,620
122 3323 China National Building Material Company Limited:H 4,965,370 -20,000 -1 0.17 -0.00 -108,400
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,600,646 -10,000 0 0.29 -0.00 -128,800
124 0659 CTF Services Limited (BM):O 10,228,560 -9,000 -2 0.27 -0.00 -133,020
125 0689 EPI (Holdings) Limited:O 50,479,693 -300,000 0 1.16 -0.01 -136,500
126 1171 Yankuang Energy Group Company Limited:H 4,710,200 -20,000 -1 0.24 -0.00 -137,000
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,592,500 -15,000 -1 0.05 -0.00 -139,050
128 3328 Bank of Communications Co., Ltd.:H 7,063,421,570 -27,000 -1 20.17 -0.00 -156,060
129 0251 S E A HOLDINGS LIMITED:O 25,688,320 -8,000 -1 3.79 -0.00 -157,280
130 0423 Hong Kong Economic Times Holdings Limited:O 3,016,000 -100,000 0 0.70 -0.02 -159,000
131 0402 Peace Map Holding Limited:O 2,706,400 -1,620,000 -1 0.03 -0.02 -163,620
132 0011 HANG SENG BANK, LIMITED:O 6,054,800 -1,100 -1 0.32 -0.00 -168,740
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,386,000 -70,000 -1 5.17 -0.00 -176,400
134 3333 China Evergrande Group:O 3,125,000 -20,000 -1 0.02 -0.00 -176,600
135 0878 SOUNDWILL HOLDINGS LIMITED:O 3,907,932 -10,000 0 1.38 -0.00 -179,400
136 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 29,101,238 -100,000 0 2.21 -0.01 -191,000
137 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 250,720 -10,000 -1 0.04 -0.00 -202,000
138 1813 KWG Group Holdings Limited:O 2,415,466 -35,000 0 0.08 -0.00 -208,600
139 0817 China Jinmao Holdings Group Limited:O 3,652,600 -100,000 0 0.03 -0.00 -253,000
140 3993 CMOC Group Limited (CN):H 112,987,904 -105,000 -1 2.87 -0.00 -257,250
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,500 -11,000 -1 0.18 -0.00 -264,000
142 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,281,600 -24,000 -2 0.85 -0.00 -276,000
143 2356 DAH SING BANKING GROUP LIMITED:O 2,149,821 -20,000 0 0.15 -0.00 -307,200
144 0617 PALIBURG HOLDINGS LIMITED:O 13,649,783 -120,000 0 1.22 -0.01 -324,000
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,264,000 -100,000 -1 0.59 -0.01 -338,000
146 0610 WAI KEE HOLDINGS LIMITED:O 22,800,766 -100,000 0 2.87 -0.01 -375,000
147 0996 Carnival Group International Holdings Limited:O 719,234 -500,000 0 0.00 -0.00 -400,000
148 2828 Hang Seng China Enterprises Index ETF:Unit 967,276 -4,000 0 0.23 -0.00 -402,800
149 2011 Gilston Group Limited:O 1,558,000 -300,000 0 0.36 -0.07 -414,000
150 2800 Tracker Fund of Hong Kong:Unit 20,432,251 -19,120 -1 0.59 -0.00 -461,748
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,768,648 -10,000 0 0.35 -0.00 -491,000
152 1818 Zhaojin Mining Industry Company Limited:H 741,000 -75,000 0 0.07 -0.01 -539,250
153 0240 BUILD KING HOLDINGS LIMITED:O 17,953,009 -1,000,000 0 1.45 -0.08 -570,000
154 0054 HOPEWELL HOLDINGS LIMITED:O 6,803,801 -20,000 0 0.78 -0.00 -578,000
155 0808 Prosperity Real Estate Investment Trust:Unit 52,577,271 -200,000 0 3.61 -0.01 -636,000
156 1038 CK Infrastructure Holdings Limited:O 2,677,699 -10,000 -1 0.10 -0.00 -641,500
157 2007 Country Garden Holdings Company Limited:O 4,840,936 -110,000 0 0.02 -0.00 -845,900
158 0978 China Merchants Land Limited:O 8,230,134 -600,000 0 0.17 -0.01 -846,000
159 1929 Chow Tai Fook Jewellery Group Limited:O 736,600 -110,000 -1 0.01 -0.00 -907,500
160 0250 SINO-I TECHNOLOGY LIMITED:O 1,995,204,640 -14,730,000 -1 10.02 -0.07 -1,590,840
161 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,560,000 -10,000,000 -1 0.06 -0.36 -8,100,000

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