CCASS changes: unnamed investor participants

Holding changes from 2015-02-24 to 2015-02-25

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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 0700 TENCENT HOLDINGS LIMITED:O 836,607 30,600 2 0.01 0.00 4,155,480
2 0005 HSBC HOLDINGS PLC:O 54,593,821 48,035 1 0.28 0.00 3,364,852
3 0008 PCCW LIMITED:O 64,724,998 274,277 1 0.87 0.00 1,360,414
4 3800 GCL Technology Holdings Limited (KY):O 12,088,000 462,000 0 0.08 0.00 817,740
5 0883 CNOOC LIMITED:O 14,829,862 71,000 1 0.03 0.00 773,900
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,485,049 21,000 0 0.36 0.00 686,700
7 2357 AviChina Industry & Technology Company Limited:H 19,032,000 124,000 1 0.81 0.01 613,800
8 0101 HANG LUNG PROPERTIES LIMITED:O 11,278,356 23,000 0 0.25 0.00 508,300
9 0002 CLP HOLDINGS LIMITED:O 12,848,394 5,500 1 0.51 0.00 380,325
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,708,766 11,400 1 0.20 0.00 361,950
11 1816 CGN Power Co., Ltd.:H 1,019,519,000 100,000 1 9.13 0.00 307,000
12 1299 AIA Group Limited:O 3,784,039 5,628 2 0.03 0.00 257,200
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,884,791 3,000 1 0.08 0.00 255,450
14 1180 Paradise Entertainment Limited (BM):O 291,437 100,000 1 0.03 0.01 240,000
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,197,779 1,301 2 0.96 0.00 231,058
16 0663 KING STONE ENERGY GROUP LIMITED:O 821,070 600,000 1 0.02 0.02 216,000
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,060,790 100,000 0 0.24 0.01 210,000
18 0099 Wong's International Holdings Limited:O 20,137,441 75,000 0 4.21 0.02 197,250
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,176,010 20,000 0 0.08 0.00 192,800
20 2888 STANDARD CHARTERED PLC:O 1,173,749 1,623 1 0.05 0.00 183,886
21 0500 Frontier Services Group Limited:O 14,423,915 140,000 1 1.17 0.01 155,400
22 0281 RIVERA (HOLDINGS) LIMITED:O 12,122,065 410,000 0 0.46 0.02 153,750
23 0282 NEXT DIGITAL LIMITED:O 56,793,821 200,000 0 2.34 0.01 150,000
24 1083 Towngas Smart Energy Company Limited:O 3,572,246 20,000 1 0.14 0.00 139,000
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,226,541 5,000 1 0.20 0.00 136,000
26 3608 Yongsheng Advanced Materials Company Limited:O 100,000 80,000 1 0.03 0.02 126,400
27 0445 CIMC-TianDa Holdings Company Limited:O 25,325,000 180,000 0 0.89 0.01 120,600
28 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,886,000 200,000 1 0.40 0.03 114,000
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,996,735 6,354 1 0.26 0.00 111,195
30 1127 Lion Rock Group Limited:O 81,841,216 100,000 0 10.63 0.01 107,000
31 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,310,000 32,000 0 0.88 0.01 105,920
32 1052 Yuexiu Transport Infrastructure Limited:O 2,676,471 20,000 1 0.16 0.00 105,600
33 0550 Allegro Culture Limited:O 7,954,329 60,000 1 2.38 0.02 102,600
34 1991 Ta Yang Group Holdings Limited:O 614,000 200,000 1 0.08 0.03 94,000
35 0857 PETROCHINA COMPANY LIMITED:H 48,351,418 10,000 0 0.23 0.00 88,400
36 0311 LUEN THAI HOLDINGS LIMITED:O 2,926,000 61,000 0 0.28 0.01 87,230
37 6123 YTO International Express and Supply Chain Technology Limited:O 74,000 60,000 1 0.02 0.01 85,800
38 0321 TEXWINCA HOLDINGS LIMITED:O 30,374,000 12,000 1 2.20 0.00 81,960
39 0945 MANULIFE FINANCIAL CORPORATION:O 662,706 600 1 0.03 0.00 81,780
40 0787 Global Brands Group Holding Limited:O 31,549,746 60,000 0 0.38 0.00 81,600
41 0006 Power Assets Holdings Limited:O 4,486,424 1,000 0 0.21 0.00 79,400
42 0328 ALCO HOLDINGS LIMITED (BM):O 51,590,195 50,000 0 8.90 0.01 77,500
43 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,170,262 20,000 0 0.59 0.00 75,000
44 87001 Hui Xian Real Estate Investment Trust:Unit 37,896,511 21,000 0 0.72 0.00 73,080
45 2011 Gilston Group Limited:O 176,000 114,000 0 0.04 0.03 68,400
46 0931 China HK Power Smart Energy Group Limited:O 610,000 50,000 0 0.01 0.00 64,000
47 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,201,752 99,000 0 0.15 0.01 62,370
48 0655 HONGKONG CHINESE LIMITED:O 16,702,476 40,000 1 0.84 0.00 52,800
49 0998 China CITIC Bank Corporation Limited:H 30,900,861 9,000 2 0.21 0.00 52,560
50 0439 KuangChi Science Limited:O 14,748 10,000 1 0.00 0.00 51,700
51 2202 China Vanke Company Limited:H 143,200 3,000 1 0.01 0.00 51,600
52 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,444,648 4,000 0 6.26 0.00 50,800
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 570,000 20,000 1 0.03 0.00 48,800
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,385,159,237 12,000 1 49.70 0.00 46,800
55 0778 Fortune Real Estate Investment Trust:Unit 6,905,000 5,000 0 0.37 0.00 44,350
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,334,000 22,000 0 4.06 0.00 42,680
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,882,749,539 11,000 1 24.72 0.00 41,360
58 2626 Hunan Nonferrous Metals Corporation Limited:H 2,043,000 10,000 1 0.13 0.00 40,600
59 1088 China Shenhua Energy Company Limited:H 2,755,001 2,000 1 0.08 0.00 40,000
60 0224 PIONEER GLOBAL GROUP LIMITED:O 19,913,612 28,000 0 1.73 0.00 34,440
61 0123 Yuexiu Property Company Limited:O 110,125,695 20,000 1 0.89 0.00 31,000
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,256,038 2,500 0 0.22 0.00 21,750
63 6881 China Galaxy Securities Co., Ltd.:H 74,431,633 2,000 0 4.40 0.00 18,080
64 1038 CK Infrastructure Holdings Limited:O 2,221,699 270 1 0.09 0.00 17,685
65 0263 GT GROUP HOLDINGS LIMITED:O 211,432 16,800 1 0.27 0.02 11,760
66 0479 CIL HOLDINGS LIMITED:O 24,844,120 160,000 0 0.99 0.01 9,600
67 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,100 300 0 0.01 0.00 3,690
68 3828 Ming Fai International Holdings Limited:O 39,362,000 4,000 0 5.63 0.00 3,400
69 8021 WLS HOLDINGS LIMITED (BM):O 1,556,250 25,000 1 0.32 0.01 3,025
70 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,582,754 -2,000 0 0.34 -0.00 -770
71 0193 CAPITAL ESTATE LIMITED:O 1,855,080 -5,000 0 0.08 -0.00 -895
72 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,082,493 -2,000 0 0.75 -0.00 -1,580
73 3369 QINHUANGDAO PORT CO., LTD.:H 306,500 -500 0 0.04 -0.00 -1,865
74 1247 Miko International Holdings Limited:O 472,000 -2,000 -1 0.06 -0.00 -2,420
75 2211 Universal Health International Group Holding Limited:O 689,000 -1,000 -1 0.03 -0.00 -2,620
76 1233 Times China Holdings Limited:O 20,000 -1,000 0 0.00 -0.00 -3,210
77 1372 China Carbon Neutral Development Group Limited:O 17,207 -2,000 -1 0.01 -0.00 -4,000
78 8009 Chinese Energy Holdings Limited:O 1,380,000 -40,000 0 0.06 -0.00 -6,040
79 0595 AV CONCEPT HOLDINGS LIMITED:O 2,002,710 -16,000 -1 0.26 -0.00 -6,800
80 2886 Binhai Investment Company Limited:O 108,321,523 -20,000 -1 1.15 -0.00 -8,500
81 0880 SJM Holdings Limited:O 1,158,000 -1,000 -1 0.02 -0.00 -11,120
82 1371 China Ecotourism Group Limited:O 4,574,155 -20,000 0 0.05 -0.00 -12,000
83 1403 HKC (HOLDINGS) LIMITED:Wrnt 13,057,763 -167,290 -1 0.69 -0.01 -13,216
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,189,410 -400 -1 0.08 -0.00 -15,880
85 2383 TOM GROUP LIMITED:O 8,188,000 -10,000 0 0.21 -0.00 -16,700
86 1186 China Railway Construction Corporation Limited:H 191,306,500 -2,000 0 9.21 -0.00 -18,200
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,941,250 -2,000 0 0.57 -0.00 -22,720
88 2868 Beijing Capital Land Co., Ltd.:H 4,462,000 -6,000 0 0.44 -0.00 -23,880
89 0222 MIN XIN HOLDINGS LIMITED:O 3,648,800 -4,000 0 0.79 -0.00 -25,160
90 0459 Legend Upstar Holdings Limited (KY):O 9,755,740,010 -600,000 -1 71.21 -0.00 -25,200
91 0611 China Nuclear Energy Technology Corporation Limited:O 262,000 -20,000 -1 0.02 -0.00 -28,400
92 1108 Triumph New Energy Company Limited:H 1,522,000 -10,000 0 0.61 -0.00 -29,100
93 0371 Beijing Enterprises Water Group Limited:O 4,609,250 -10,000 -1 0.05 -0.00 -47,400
94 0337 Greenland Hong Kong Holdings Limited:O 458,600 -10,000 0 0.04 -0.00 -49,000
95 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 3,646,250 -5,000 -1 0.63 -0.00 -49,900
96 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,144,000 -30,000 0 0.50 -0.01 -52,200
97 0128 ENM Holdings Limited (HK):O 24,230,926 -100,000 0 1.47 -0.01 -53,000
98 1111 Chong Hing Bank Limited:O 4,112,914 -3,000 -1 0.95 -0.00 -54,240
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,269 -2,000 -1 0.02 -0.00 -54,900
100 0751 Skyworth Group Limited:O 2,164,943 -10,000 -1 0.08 -0.00 -55,700
101 1398 Industrial and Commercial Bank of China Limited:H 8,735,275,826 -10,000 0 10.06 -0.00 -56,600
102 0082 Crazy Sports Group Limited:O 326,391,600 -96,000 -2 9.90 -0.00 -60,480
103 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,098,407 -28,000 0 0.99 -0.01 -61,600
104 1928 Sands China Ltd.:O 1,416,001 -2,000 0 0.02 -0.00 -71,400
105 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,974,000 -8,000 0 1.09 -0.00 -76,800
106 1339 People's Insurance Company (Group) of China Limited (The):H 622,168,000 -20,000 0 7.13 -0.00 -78,200
107 0091 Golden Century International Holdings Group Limited:O 1,399,252 -200,000 0 0.03 -0.00 -80,000
108 0297 Sinofert Holdings Limited:O 11,176,000 -50,000 0 0.16 -0.00 -89,500
109 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -20,000 -1 0.00 -0.00 -92,600
110 0403 STARLITE HOLDINGS LIMITED:O 11,053,821 -220,000 -1 2.10 -0.04 -96,800
111 0715 China Oceanwide Holdings Limited:O 15,663,558 -100,000 0 0.17 -0.00 -99,000
112 0399 Innovative Pharmaceutical Biotech Limited:O 1,161,000 -100,000 0 0.09 -0.01 -100,000
113 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,508,058 -15,791 -1 0.06 -0.00 -101,378
114 0806 Value Partners Group Limited:O 7,057,000 -15,000 0 0.38 -0.00 -102,600
115 0390 CHINA RAILWAY GROUP LIMITED:H 398,260,160 -20,000 0 9.47 -0.00 -122,200
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,024,188 -20,000 -1 0.09 -0.00 -128,800
117 0813 Shimao Group Holdings Limited:O 4,974,000 -8,000 -1 0.14 -0.00 -132,000
118 0064 GET NICE HOLDINGS LIMITED:O 30,028,347 -398,000 2 0.67 -0.01 -133,330
119 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,565,040 -90,000 -2 0.55 -0.01 -139,500
120 3983 China BlueChemical Ltd.:H 2,398,000 -44,000 -3 0.14 -0.00 -142,560
121 0410 SOHO CHINA LIMITED:O 4,841,500 -26,000 -1 0.09 -0.00 -142,740
122 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 36,128,000 -150,000 0 2.89 -0.01 -145,500
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 858,000 -10,000 -1 0.02 -0.00 -152,000
124 3333 China Evergrande Group:O 16,299,000 -48,000 -1 0.11 -0.00 -162,720
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 501,476 -6,400 0 0.02 -0.00 -172,480
126 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,942,000 -150,000 0 0.58 -0.02 -174,000
127 6882 EGL Holdings Company Limited:O 270,000 -100,000 0 0.05 -0.02 -186,000
128 1382 Pacific Textiles Holdings Limited:O 11,974,000 -17,000 0 0.83 -0.00 -191,080
129 0020 WHEELOCK AND COMPANY LIMITED:O 2,481,841 -5,000 0 0.12 -0.00 -210,750
130 3323 China National Building Material Company Limited:H 5,983,038 -30,000 0 0.21 -0.00 -228,000
131 0524 Great Wall Terroir Holdings Limited:O 5,589,147 -300,000 0 1.07 -0.06 -228,000
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,258,190 -6,000 -2 4.69 -0.00 -232,800
133 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,211,000 -440,000 -2 0.43 -0.03 -237,600
134 0405 Yuexiu Real Estate Investment Trust:Unit 40,114,666 -60,000 -1 1.43 -0.00 -256,200
135 0062 Transport International Holdings Limited:O 2,646,104 -14,000 -1 0.66 -0.00 -256,200
136 0941 China Mobile Limited (HK):O 4,440,244 -2,500 -1 0.02 -0.00 -265,000
137 0431 Greater China Financial Holdings Limited:O 1,016,580 -76,000 0 0.28 -0.02 -283,480
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,648,575 -434,000 -1 0.43 -0.01 -316,820
139 2226 HONWORLD GROUP LIMITED:O 115,500 -70,000 -1 0.02 -0.01 -319,900
140 0066 MTR CORPORATION LIMITED:O 9,731,389 -11,035 -2 0.17 -0.00 -398,364
141 1800 China Communications Construction Company Limited:H 9,222,981 -45,000 -2 0.21 -0.00 -409,950
142 0013 Hutchison Whampoa Limited:O 9,957,904 -4,000 -1 0.23 -0.00 -422,400
143 0683 KERRY PROPERTIES LIMITED:O 3,534,261 -20,000 -1 0.24 -0.00 -524,000
144 0011 HANG SENG BANK, LIMITED:O 6,017,626 -4,000 -2 0.31 -0.00 -564,000
145 2638 HK Electric Investments Limited:O 21,110,071 -105,500 -2 0.24 -0.00 -582,360
146 0019 SWIRE PACIFIC LIMITED:A 1,923,642 -7,000 -1 0.21 -0.00 -740,600
147 0805 GLENCORE PLC:O 1,009,200 -23,000 0 0.01 -0.00 -814,200
148 0004 Wharf (Holdings) Limited (The):O 2,203,361 -17,000 -1 0.07 -0.00 -1,004,700
149 3988 BANK OF CHINA LIMITED:H 7,165,471,132 -320,000 -3 8.57 -0.00 -1,414,400
150 0267 CITIC Limited (HK):O 19,445,791 -115,000 -3 0.08 -0.00 -1,575,500
151 0494 LI & FUNG LIMITED:O 28,395,187 -270,000 -1 0.34 -0.00 -2,146,500
152 0656 FOSUN INTERNATIONAL LIMITED:O 7,635,200 -206,000 -7 0.11 -0.00 -2,603,840
153 3933 United Laboratories International Holdings Limited (The):O 15,163,381 -900,000 0 0.93 -0.06 -3,132,000
154 0122 CROCODILE GARMENTS LIMITED:O 41,265,000 -5,050,000 0 4.41 -0.54 -5,151,000
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,564,676 -474,707 -3 0.14 -0.01 -7,785,195

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