CCASS changes: unnamed investor participants

Holding changes from 2015-10-26 to 2015-10-27

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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 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,125,141 792,000 1 0.10 0.02 12,180,960
2 2638 HK Electric Investments Limited:O 22,955,510 2,050,000 0 0.26 0.02 11,910,500
3 1618 Metallurgical Corporation of China Ltd.:H 15,678,000 2,000,000 0 0.55 0.07 5,720,000 *
4 1766 CRRC Corporation Limited:H 278,352,142 440,000 1 6.37 0.01 4,461,600
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,648,001 195,000 1 0.34 0.02 4,124,250
6 0123 Yuexiu Property Company Limited:O 120,731,700 2,950,000 1 0.97 0.02 4,071,000
7 0604 SHENZHEN INVESTMENT LIMITED:O 27,209,192 990,000 1 0.37 0.01 3,177,900
8 0563 Shanghai Industrial Urban Development Group Limited:O 12,525,677 2,000,000 0 0.26 0.04 3,040,000
9 1038 CK Infrastructure Holdings Limited:O 2,303,699 40,000 1 0.09 0.00 2,888,000
10 1788 Guotai Junan International Holdings Limited:O 4,481,012 955,000 1 0.06 0.01 2,836,350
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,696,100 496,000 1 0.11 0.03 2,043,520
12 1111 Chong Hing Bank Limited:O 20,870,544 120,000 0 3.20 0.02 1,989,600
13 0005 HSBC HOLDINGS PLC:O 65,326,131 30,170 -2 0.33 0.00 1,849,421
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 872,000 56,000 1 0.40 0.03 1,220,800
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,632,000 220,000 1 0.14 0.01 1,203,400
16 0019 SWIRE PACIFIC LIMITED:A 2,226,270 10,000 1 0.25 0.00 916,000
17 1388 Embry Holdings Limited:O 1,385,000 183,000 0 0.33 0.04 777,750
18 0298 Chuang's China Investments Limited:O 67,211,764 1,514,265 0 4.15 0.06 719,276
19 0207 Joy City Property Limited:O 1,494,850 498,000 0 0.01 0.00 637,440
20 0806 Value Partners Group Limited:O 6,368,000 50,000 1 0.34 0.00 416,000
21 1026 Universal Technologies Holdings Limited:O 11,070,000 650,000 0 0.52 0.03 403,000
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,325,647 1,640 1 0.85 0.00 335,872
23 1686 SUNEVISION HOLDINGS LTD.:O 24,693,430 120,000 0 1.06 0.01 312,000
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,374,959 10,000 1 4.68 0.00 268,000
25 1816 CGN Power Co., Ltd.:H 1,021,647,002 76,000 2 9.15 0.00 258,400
26 6128 Graphex Group Limited:O 208,000 200,000 1 0.05 0.05 224,000
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,527,438 22,000 2 0.22 0.00 198,220
28 0444 Sincere Watch (Hong Kong) Limited:O 255,000 240,000 1 0.01 0.01 196,800
29 1898 China Coal Energy Company Limited:H 6,943,762 50,000 0 0.17 0.00 180,000
30 0577 South Shore Holdings Limited:O 1,097,186 84,000 0 0.12 0.01 164,640
31 0700 TENCENT HOLDINGS LIMITED:O 911,007 1,000 1 0.01 0.00 149,100
32 1515 China Resources Medical Holdings Company Limited:O 64,000 11,000 0 0.01 0.00 138,380
33 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,916,027 40,000 0 0.72 0.01 137,200
34 1201 Tesson Holdings Limited:O 269,000 120,000 1 0.07 0.03 135,600
35 0726 DIT Group Limited:O 5,106,000 260,000 0 0.05 0.00 130,000
36 0552 China Communications Services Corporation Limited:H 5,173,093 36,000 0 0.22 0.00 117,720
37 0435 Sunlight Real Estate Investment Trust:Unit 33,394,543 30,000 1 2.04 0.00 116,700
38 1055 China Southern Airlines Company Limited:H 1,884,000 16,000 1 0.07 0.00 104,160
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 163,000 2,000 1 0.03 0.00 101,500
40 0857 PETROCHINA COMPANY LIMITED:H 54,332,929 12,000 0 0.26 0.00 73,920
41 0131 CHEUK NANG (HOLDINGS) LIMITED:O 18,897,204 12,086 0 3.94 0.00 69,978
42 0825 New World Department Store China Limited:O 2,857,606 50,000 1 0.17 0.00 68,500
43 0054 HOPEWELL HOLDINGS LIMITED:O 6,154,301 2,000 0 0.71 0.00 57,700
44 0426 ONE MEDIA GROUP LIMITED (KY):O 636,000 60,000 1 0.16 0.01 54,600
45 0598 SINOTRANS LIMITED:H 2,127,000 12,000 0 0.10 0.00 53,880
46 0998 China CITIC Bank Corporation Limited:H 23,509,632 10,000 1 0.16 0.00 51,300
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,755,000 10,000 1 0.11 0.00 50,300
48 3800 GCL Technology Holdings Limited (KY):O 13,233,000 30,000 1 0.09 0.00 49,800
49 0941 China Mobile Limited (HK):O 4,495,634 500 1 0.02 0.00 47,500
50 0983 SOCAM Development Limited:O 3,331,712 10,000 0 0.69 0.00 47,200
51 0823 Link Real Estate Investment Trust:Unit 40,130,306 1,000 1 1.78 0.00 46,900
52 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 103,400 8,000 1 0.02 0.00 44,960
53 0656 FOSUN INTERNATIONAL LIMITED:O 7,199,550 3,000 0 0.09 0.00 44,340
54 0011 HANG SENG BANK, LIMITED:O 5,815,547 300 0 0.30 0.00 43,410
55 8228 National Arts Group Holdings Limited:O 2,562,051 160,000 0 0.08 0.00 39,520
56 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,018,291 4,500 0 0.20 0.00 39,150
57 0303 VTECH HOLDINGS LIMITED:O 695,646 400 0 0.28 0.00 38,020
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,741,420 2,000 1 9.11 0.00 36,600
59 0619 South China Financial Holdings Limited:O 68,390,360 375,142 0 0.91 0.00 34,888
60 0480 HKR INTERNATIONAL LIMITED:O 10,318,731 9,600 0 0.76 0.00 34,560
61 1888 Kingboard Laminates Holdings Limited:O 5,627,436 10,000 0 0.19 0.00 33,700
62 1313 China Resources Building Materials Technology Holdings Limited:O 4,751,070 10,000 1 0.07 0.00 33,300
63 0347 Angang Steel Company Limited:H 6,706,043 10,000 1 0.62 0.00 32,500
64 1426 Spring Real Estate Investment Trust:Unit 2,114,000 10,000 0 0.19 0.00 30,900
65 0390 CHINA RAILWAY GROUP LIMITED:H 394,816,479 4,000 1 9.38 0.00 30,000
66 0148 Kingboard Holdings Limited:O 2,381,628 2,000 1 0.23 0.00 22,240
67 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 54,700 400 0 0.14 0.00 17,580
68 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,811,751 120,000 0 0.35 0.00 17,280
69 1776 GF Securities Co., Ltd.:H 1,070,200 1,000 1 0.06 0.00 15,840
70 1291 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 336,986 15,000 0 4.11 0.18 13,500
71 2128 China Lesso Group Holdings Limited:O 326,000 1,000 1 0.01 0.00 6,520
72 2211 Universal Health International Group Holding Limited:O 1,375,000 2,000 1 0.07 0.00 6,200
73 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 28,750,000 10,000 0 1.65 0.00 5,700
74 0672 Zhong An Group Limited:O 2,988,200 6,000 1 0.13 0.00 5,220
75 0648 SoftMedx Healthcare Limited:O 4,603,538 -200 -1 0.21 -0.00 -28
76 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,618,629 -83 -1 2.09 -0.00 -746
77 0474 Aceso Life Science Group Limited:O 307,829 -2,655 -1 0.01 -0.00 -1,314
78 3808 SINOTRUK (HONG KONG) LIMITED:O 53,104,400 -1,000 -1 1.92 -0.00 -3,290
79 6823 HKT Limited (KY):O 3,087,552 -373 -2 0.04 -0.00 -3,502
80 0877 OM Technologies (Group) Limited:O 442,000 -2,000 -1 0.06 -0.00 -4,520
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,865,000 -3,000 -1 0.35 -0.00 -5,010
82 2233 WEST CHINA CEMENT LIMITED:O 3,144,000 -4,000 -1 0.06 -0.00 -5,360
83 0547 Digital Domain Holdings Limited:O 1,234,340 -20,000 -1 0.01 -0.00 -7,700
84 0276 Mongolia Energy Corporation Limited:O 110,999,274 -60,000 0 6.36 -0.00 -13,560
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 502,696 -600 -1 0.01 -0.00 -15,120
86 2669 China Overseas Property Holdings Limited:O 2,381,030 -13,333 -2 0.07 -0.00 -15,866
87 1227 National Investments Fund Limited:O 125,929 -40,000 0 0.01 -0.00 -17,600
88 3337 Anton Oilfield Services Group:O 1,844,000 -20,000 -1 0.08 -0.00 -21,200
89 0272 SHUI ON LAND LIMITED:O 28,873,259 -10,000 0 0.36 -0.00 -21,900
90 2020 ANTA Sports Products Limited:O 183,000 -1,000 -1 0.01 -0.00 -21,950
91 0708 China Evergrande New Energy Vehicle Group Limited:O 23,500,000 -10,000 -1 0.27 -0.00 -22,500
92 8169 ECO-TEK HOLDINGS LIMITED:O 18,820,000 -90,000 0 2.90 -0.01 -22,950
93 0241 Alibaba Health Information Technology Limited:O 1,980,000 -4,000 -1 0.02 -0.00 -25,200
94 2006 Shanghai Jin Jiang Capital Company Limited:H 50,718,000 -10,000 -1 3.64 -0.00 -26,100
95 8021 WLS HOLDINGS LIMITED (BM):O 1,540,000 -100,000 0 0.03 -0.00 -27,000
96 2007 Country Garden Holdings Company Limited:O 17,930,920 -10,000 0 0.08 -0.00 -30,500
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 81,350,000 -20,000 -1 1.42 -0.00 -31,400
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,357,787 -8,000 0 0.60 -0.00 -32,480
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,189,659 -10,000 0 0.39 -0.00 -34,700
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,436,000 -10,000 0 0.17 -0.00 -38,400
101 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,505,496 -48,000 -1 0.10 -0.00 -38,880
102 0410 SOHO CHINA LIMITED:O 6,053,000 -10,000 0 0.12 -0.00 -40,900
103 1060 Damai Entertainment Holdings Limited (BM):O 2,217,204 -20,000 0 0.01 -0.00 -42,400
104 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,918,844 -500,000 -1 0.69 -0.01 -50,500
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,770,309 -1,000 0 0.30 -0.00 -50,850
106 1068 China Yurun Food Group Limited:O 3,980,000 -30,000 -1 0.22 -0.00 -53,100
107 0665 Haitong International Securities Group Limited:O 2,709,099 -12,618 0 0.05 -0.00 -55,267
108 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,652,997 -6,000 0 0.02 -0.00 -58,200
109 1105 SING TAO NEWS CORPORATION LIMITED:O 427,425,625 -54,000 -1 49.54 -0.01 -58,320
110 0680 Nan Hai Corporation Limited:O 3,987,379,457 -400,000 -1 5.81 -0.00 -67,200
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,068,725 -8,600 -2 0.21 -0.00 -70,864
112 1508 China Reinsurance (Group) Corporation:H 577,947,000 -26,000 -8 9.11 -0.00 -70,980
113 0008 PCCW LIMITED:O 54,395,290 -18,000 -1 0.71 -0.00 -76,860
114 2888 STANDARD CHARTERED PLC:O 1,274,942 -888 0 0.05 -0.00 -77,656
115 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,302,382 -2,000 -1 0.10 -0.00 -88,500
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,416,268 -6,216 0 0.29 -0.00 -99,580
117 0119 Poly Property Group Co., Limited:O 14,705,600 -39,000 -1 0.40 -0.00 -103,350
118 0382 Welling Holding Limited:O 2,105,542 -78,000 0 0.07 -0.00 -103,740
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,900,632 -37,000 -1 2.85 -0.00 -119,140
120 0052 FAIRWOOD HOLDINGS LIMITED:O 2,576,000 -5,000 0 2.03 -0.00 -120,000
121 2778 Champion Real Estate Investment Trust:Unit 14,726,123 -30,000 -1 0.26 -0.00 -122,400
122 0156 LIPPO CHINA RESOURCES LIMITED:O 52,052,100 -400,000 -1 0.57 -0.00 -126,000
123 1268 China MeiDong Auto Holdings Limited:O 42,000 -144,000 -1 0.00 -0.01 -132,480
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,056,923 -5,000 -1 0.15 -0.00 -148,000
125 3328 Bank of Communications Co., Ltd.:H 7,063,555,876 -25,000 -1 20.17 -0.00 -150,000
126 0670 China Eastern Airlines Corporation Limited:H 2,230,482,000 -30,000 -1 47.87 -0.00 -150,600
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,736,049 -24,000 0 0.13 -0.00 -153,600
128 2899 ZIJIN MINING GROUP CO., LTD.:H 14,021,370 -80,000 -1 0.24 -0.00 -171,200
129 0883 CNOOC LIMITED:O 18,317,862 -20,000 -2 0.04 -0.00 -174,800
130 0020 WHEELOCK AND COMPANY LIMITED:O 2,573,841 -5,000 0 0.13 -0.00 -181,000
131 6886 Huatai Securities Co., Ltd.:H 156,918,880 -11,000 -1 9.13 -0.00 -194,480
132 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,947,886 -50,000 0 4.50 -0.02 -205,000
133 0603 China Oil And Gas Group Limited:O 23,421,307 -400,000 -1 0.40 -0.01 -220,000
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,678,865 -26,753 -2 0.42 -0.00 -227,133
135 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,161,968 -40,000 0 0.06 -0.00 -233,200
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,806,557 -10,000 0 0.18 -0.00 -258,000
137 0880 SJM Holdings Limited:O 2,306,000 -40,000 -1 0.04 -0.00 -260,000
138 3883 China Aoyuan Group Limited:O 15,774,943 -154,000 0 0.57 -0.01 -277,200
139 3333 China Evergrande Group:O 14,283,000 -50,000 -1 0.10 -0.00 -277,500
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,903,501 -70,000 -1 0.08 -0.00 -286,300
141 3988 BANK OF CHINA LIMITED:H 7,065,245,709 -80,000 -1 8.45 -0.00 -304,800
142 0001 CK Hutchison Holdings Limited:O 13,977,522 -2,868 -1 0.36 -0.00 -308,023
143 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,155,088 -4,000 0 0.46 -0.00 -422,400
144 0002 CLP HOLDINGS LIMITED:O 13,827,970 -7,000 -1 0.55 -0.00 -482,300
145 1113 CK Asset Holdings Limited (KY):O 12,699,798 -8,868 -2 0.33 -0.00 -502,372
146 0736 China Properties Investment Holdings Limited:O 10,361,774 -2,700,000 -1 0.26 -0.07 -612,900
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,800,106 -20,000 -2 0.33 -0.00 -616,000
148 1339 People's Insurance Company (Group) of China Limited (The):H 616,199,000 -154,000 -1 7.06 -0.00 -643,720
149 1196 Realord Group Holdings Limited:O 5,259,636 -200,000 0 0.46 -0.02 -744,000
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,076,050 -100,000 0 0.08 -0.00 -861,000
151 1398 Industrial and Commercial Bank of China Limited:H 8,701,105,914 -290,903 -1 10.03 -0.00 -1,492,332
152 0729 FDG Electric Vehicles Limited:O 19,541,156 -4,370,000 -1 0.11 -0.02 -2,403,500
153 1236 National Agricultural Holdings Limited:O 3,258,000 -1,000,000 0 0.15 -0.05 -3,450,000
154 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,832,000 -1,500,000 0 0.26 -0.07 -9,990,000

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