CCASS changes: unnamed investor participants

Holding changes from 2016-03-02 to 2016-03-03

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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 0011 HANG SENG BANK, LIMITED:O 6,067,381 64,800 3 0.32 0.00 8,741,520
2 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,569,000 1,000,000 1 0.34 0.02 2,770,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,543,221 14,307 1 0.87 0.00 2,479,403
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,921,494 23,000 3 0.48 0.00 2,116,000
5 0005 HSBC HOLDINGS PLC:O 68,664,810 35,191 2 0.35 0.00 1,747,233
6 0054 HOPEWELL HOLDINGS LIMITED:O 6,664,301 57,000 -1 0.77 0.01 1,416,450
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,786,380 1,495,720 0 1.31 0.08 1,405,977
8 0101 HANG LUNG PROPERTIES LIMITED:O 4,691,356 84,000 1 0.10 0.00 1,221,360
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,692,000 610,000 2 0.07 0.01 1,140,700
10 2888 STANDARD CHARTERED PLC:O 2,327,785 20,929 1 0.07 0.00 1,046,450
11 1282 Renze Harvest International Limited:O 3,568,000 1,200,000 0 0.02 0.01 876,000
12 2020 ANTA Sports Products Limited:O 287,000 50,000 0 0.01 0.00 865,000
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,449,555 122,000 0 0.41 0.00 843,020
14 87001 Hui Xian Real Estate Investment Trust:Unit 43,100,772 174,000 1 0.80 0.00 560,280
15 0823 Link Real Estate Investment Trust:Unit 34,338,398 12,321 1 1.53 0.00 544,588
16 1113 CK Asset Holdings Limited (KY):O 12,719,443 12,500 0 0.33 0.00 541,250
17 0295 KONG SUN HOLDINGS LIMITED:O 3,106,500 950,000 0 0.02 0.01 532,000
18 1033 Sinopec Oilfield Service Corporation:H 11,512,000 300,000 1 0.55 0.01 528,000
19 1128 Wynn Macau, Limited:O 656,800 38,000 1 0.01 0.00 360,240
20 2038 FIH Mobile Limited:O 2,233,938 120,000 0 0.03 0.00 355,200
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,024,170 12,000 1 0.15 0.00 316,800
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,923,057 14,000 0 0.19 0.00 291,900
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,269,388 60,000 1 0.11 0.00 286,200
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,116,737 20,200 1 0.30 0.00 281,184
25 1109 CHINA RESOURCES LAND LIMITED:O 1,210,791 14,000 0 0.02 0.00 279,440
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,707,839 90,000 1 0.27 0.00 256,500
27 0993 XinKong International Capital Holdings Limited:O 757,620 112,000 0 0.02 0.00 254,240
28 8081 Hang Tai Yue Group Holdings Limited:O 1,643,990 1,480,000 1 0.24 0.22 245,680
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,251,230 10,000 0 0.07 0.00 244,000
30 6837 Haitong Securities Co., Ltd.:H 69,953,600 20,000 1 2.05 0.00 243,600
31 0696 TRAVELSKY TECHNOLOGY LIMITED:H 332,000 20,000 1 0.04 0.00 242,800
32 0119 Poly Property Group Co., Limited:O 15,982,600 100,000 1 0.44 0.00 233,000
33 1800 China Communications Construction Company Limited:H 8,484,955 30,000 1 0.19 0.00 226,500
34 1881 Regal Real Estate Investment Trust:Unit 25,764,580 120,000 1 0.79 0.00 225,600
35 1988 China Minsheng Banking Corp., Ltd.:H 4,178,506 30,000 1 0.06 0.00 202,200
36 3988 BANK OF CHINA LIMITED:H 7,059,243,883 55,000 2 8.44 0.00 168,300
37 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,546,886 40,000 0 4.36 0.01 159,200
38 0024 BURWILL HOLDINGS LIMITED:O 6,330,220 600,000 1 0.12 0.01 156,000
39 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,907,816 10,000 0 0.55 0.00 131,600
40 3666 Shanghai XNG Holdings Limited:O 545,999 198,000 1 0.04 0.01 114,840
41 1313 China Resources Building Materials Technology Holdings Limited:O 5,247,070 50,000 0 0.08 0.00 114,000
42 2356 DAH SING BANKING GROUP LIMITED:O 2,437,872 8,400 0 0.17 0.00 112,728
43 1686 SUNEVISION HOLDINGS LTD.:O 19,737,462 46,000 0 0.85 0.00 112,240
44 0153 China Saite Group Company Limited:O 1,674,000 168,000 1 0.08 0.01 109,200
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,982,754 290,000 0 0.90 0.01 105,850
46 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,425,571 10,000 0 0.22 0.00 78,000
47 0750 China Shuifa Singyes Energy Holdings Limited:O 525,400 18,000 0 0.08 0.00 77,940
48 3828 Ming Fai International Holdings Limited:O 64,909,000 100,000 0 9.20 0.01 70,000
49 0480 HKR INTERNATIONAL LIMITED:O 10,178,531 20,000 0 0.75 0.00 67,400
50 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 80,522,426 50,000 0 7.77 0.00 64,000
51 0503 Lansen Pharmaceutical Holdings Limited:O 1,458,000 30,000 0 0.35 0.01 61,200
52 2886 Binhai Investment Company Limited:O 11,744,152 30,000 0 1.00 0.00 54,000
53 0494 LI & FUNG LIMITED:O 26,364,787 12,000 1 0.31 0.00 53,640
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,192,730 20,000 1 0.05 0.00 46,400
55 0914 Anhui Conch Cement Company Limited:H 116,690,501 2,000 1 8.98 0.00 35,880
56 2727 Shanghai Electric Group Company Limited:H 4,143,002 10,000 1 0.14 0.00 35,400
57 0787 Global Brands Group Holding Limited:O 23,276,546 40,000 0 0.28 0.00 34,800
58 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,608,539 10,000 1 24.76 0.00 24,700
59 3328 Bank of Communications Co., Ltd.:H 7,064,301,921 5,000 0 20.18 0.00 23,450
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,083,344 60,000 0 0.80 0.00 22,800
61 0402 Peace Map Holding Limited:O 2,966,400 60,000 0 0.04 0.00 16,500
62 1480 Yan Tat Group Holdings Limited:O 386,000 6,000 0 0.16 0.00 15,120
63 0275 Master Glory Group Limited:O 58,697,670 340,000 0 1.04 0.01 12,240
64 1191 China Gem Holdings Limited:O 3,015,980 50,000 1 0.10 0.00 8,100
65 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,530,438 1,000 0 0.22 0.00 6,140
66 0760 Talent Property Group Limited:O 34,829,500 30,000 0 0.91 0.00 6,000
67 1270 Langham Hospitality Investments Limited:O 8,990,299 2,000 0 0.44 0.00 5,020
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,779,332 2,000 0 0.13 0.00 4,800
69 2778 Champion Real Estate Investment Trust:Unit 16,520,401 1,000 1 0.29 0.00 3,830
70 1314 Tsui Wah Holdings Limited:O 846,000 2,000 0 0.06 0.00 3,160
71 0498 Blue River Holdings Limited:O 56,681,073 10,000 0 1.24 0.00 1,350
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,788,388 -100 -1 0.19 -0.00 -708
73 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 967,502 -2,083 -1 1.59 -0.00 -1,000
74 0535 Gemdale Properties and Investment Corporation Limited:O 8,065,786 -10,000 -1 0.05 -0.00 -4,500
75 3969 China Railway Signal & Communication Corporation Limited:H 179,327,000 -3,000 0 9.11 -0.00 -12,570
76 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 728,800 -1,000 0 0.09 -0.00 -14,700
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,369,000 -51,000 -1 0.23 -0.00 -17,340
78 0358 Jiangxi Copper Company Limited:H 6,185,997 -2,000 -1 0.45 -0.00 -18,480
79 8366 Zhejiang United Investment Holdings Group Limited:O 1,200,000 -200,000 0 0.08 -0.01 -22,800
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 706,663 -2,000 0 0.01 -0.00 -27,760
81 0604 SHENZHEN INVESTMENT LIMITED:O 27,363,948 -10,000 0 0.37 -0.00 -30,000
82 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,383,501 -10,000 0 0.07 -0.00 -30,700
83 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,395,600 -5,000 0 1.00 -0.00 -31,350
84 1373 International Housewares Retail Company Limited:O 4,085,000 -30,000 0 0.57 -0.00 -32,100
85 2382 Sunny Optical Technology (Group) Company Limited:O 124,000 -2,000 -1 0.01 -0.00 -37,160
86 0817 China Jinmao Holdings Group Limited:O 4,492,600 -20,000 0 0.04 -0.00 -43,000
87 0883 CNOOC LIMITED:O 19,189,862 -5,000 0 0.04 -0.00 -43,800
88 0868 XINYI GLASS HOLDINGS LIMITED:O 3,136,000 -10,000 0 0.08 -0.00 -43,900
89 3918 NagaCorp Ltd.:O 90,754,024 -10,000 0 4.00 -0.00 -44,300
90 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 243,214,250 -40,000 0 14.13 -0.00 -44,400
91 1972 SWIRE PROPERTIES LIMITED:O 3,203,789 -2,200 0 0.05 -0.00 -45,760
92 1055 China Southern Airlines Company Limited:H 1,847,000 -10,000 0 0.07 -0.00 -45,800
93 1816 CGN Power Co., Ltd.:H 1,025,763,002 -20,000 -1 9.19 -0.00 -46,400
94 0001 CK Hutchison Holdings Limited:O 13,990,571 -500 0 0.36 -0.00 -48,775
95 0945 MANULIFE FINANCIAL CORPORATION:O 693,612 -500 0 0.04 -0.00 -53,750
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,279,250 -10,000 0 0.04 -0.00 -59,100
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,534,049 -10,000 0 0.14 -0.00 -59,600
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,745,001 -4,000 0 0.34 -0.00 -69,600
99 0347 Angang Steel Company Limited:H 6,753,610 -20,000 -1 0.62 -0.00 -72,000
100 1038 CK Infrastructure Holdings Limited:O 2,174,699 -1,000 0 0.08 -0.00 -75,700
101 1398 Industrial and Commercial Bank of China Limited:H 8,709,540,844 -20,000 0 10.03 -0.00 -80,800
102 0486 UNITED COMPANY RUSAL, IPJSC:O 1,160,000 -30,000 0 0.01 -0.00 -84,600
103 0715 China Oceanwide Holdings Limited:O 11,021,460 -100,000 0 0.10 -0.00 -87,000
104 0700 TENCENT HOLDINGS LIMITED:O 938,207 -600 0 0.01 -0.00 -88,560
105 0812 Southwest Securities International Securities Limited:O 648,000 -160,000 0 0.03 -0.01 -91,200
106 0998 China CITIC Bank Corporation Limited:H 23,392,279 -20,000 -1 0.16 -0.00 -91,400
107 1037 Maxnerva Technology Services Limited:O 6,959,522 -32,000 0 1.05 -0.00 -96,000
108 1217 China Innovation Investment Limited:O 14,925,644 -1,000,000 0 0.18 -0.01 -99,000
109 3333 China Evergrande Group:O 14,190,000 -20,000 -1 0.10 -0.00 -111,400
110 0019 SWIRE PACIFIC LIMITED:A 2,202,770 -1,500 0 0.24 -0.00 -119,100
111 0196 Honghua Group Limited:O 10,490,000 -280,000 0 0.32 -0.01 -124,600
112 2868 Beijing Capital Land Co., Ltd.:H 5,482,000 -40,000 1 0.54 -0.00 -124,800
113 0163 Emperor International Holdings Limited:O 19,382,861 -100,000 0 0.53 -0.00 -126,000
114 0062 Transport International Holdings Limited:O 2,259,651 -6,000 0 0.56 -0.00 -129,000
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,478,626 -4,000 0 1.38 -0.00 -131,600
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,264,000 -40,000 -1 0.27 -0.00 -143,600
117 1991 Ta Yang Group Holdings Limited:O 58,000 -100,000 -1 0.01 -0.01 -147,000
118 1171 Yankuang Energy Group Company Limited:H 6,418,430 -40,000 0 0.33 -0.00 -148,000
119 0552 China Communications Services Corporation Limited:H 4,879,093 -48,000 0 0.20 -0.00 -156,480
120 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,000 -40,000 -1 0.05 -0.03 -157,200
121 0941 China Mobile Limited (HK):O 4,747,634 -2,000 -1 0.02 -0.00 -170,100
122 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,141,500 -20,000 0 7.06 -0.01 -177,400
123 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,491,875 -8,000 0 0.17 -0.00 -187,200
124 0435 Sunlight Real Estate Investment Trust:Unit 34,612,390 -52,000 -1 2.11 -0.00 -199,680
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,218,707 -200,000 0 0.72 -0.01 -202,000
126 1299 AIA Group Limited:O 4,372,421 -5,000 0 0.04 -0.00 -212,000
127 1333 China Zhongwang Holdings Limited:O 4,041,462 -60,000 0 0.07 -0.00 -235,200
128 0857 PETROCHINA COMPANY LIMITED:H 56,523,711 -44,000 0 0.27 -0.00 -235,400
129 8022 Evershine Group Holdings Limited:O 580,865 -677,000 -1 0.04 -0.05 -236,950
130 0004 Wharf (Holdings) Limited (The):O 3,061,897 -6,000 -2 0.10 -0.00 -249,900
131 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,587,412 -10,000 -1 0.09 -0.00 -264,000
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,915,056 -60,000 -1 0.07 -0.00 -283,800
133 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,504,109 -17,000 3 0.36 -0.00 -296,480
134 0403 STARLITE HOLDINGS LIMITED:O 7,641,821 -480,000 0 1.46 -0.09 -297,600
135 0953 Shaw Brothers Holdings Limited:O 4,672,000 -270,000 -1 0.39 -0.02 -359,100
136 2357 AviChina Industry & Technology Company Limited:H 13,471,000 -84,000 -1 0.57 -0.00 -486,360
137 1382 Pacific Textiles Holdings Limited:O 11,164,000 -50,000 0 0.77 -0.00 -547,000
138 0267 CITIC Limited (HK):O 21,338,791 -52,000 0 0.07 -0.00 -593,840
139 0371 Beijing Enterprises Water Group Limited:O 4,620,500 -200,000 -1 0.05 -0.00 -898,000
140 0002 CLP HOLDINGS LIMITED:O 14,047,688 -13,000 -2 0.56 -0.00 -899,600
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,265,000 -5,000,000 0 0.71 -0.03 -950,000
142 3323 China National Building Material Company Limited:H 5,611,038 -320,000 -2 0.19 -0.01 -1,235,200
143 0006 Power Assets Holdings Limited:O 4,850,321 -17,000 -2 0.23 -0.00 -1,297,100
144 1088 China Shenhua Energy Company Limited:H 2,551,501 -111,000 -2 0.08 -0.00 -1,351,980
145 1883 CITIC Telecom International Holdings Limited:O 4,383,068 -500,000 0 0.13 -0.01 -1,585,000
146 0689 EPI (Holdings) Limited:O 50,968,200 -10,150,000 0 1.17 -0.23 -2,233,000
147 0279 Arta TechFin Corporation Limited:O 125,147,280 -6,000,000 0 1.21 -0.06 -2,460,000
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,930,882 -84,000 0 0.11 -0.00 -2,906,400
149 0917 NEW WORLD CHINA LAND LIMITED:O 3,965,421 -396,000 -2 0.05 -0.00 -2,997,720

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