CCASS changes: unnamed investor participants

Holding changes from 2016-06-27 to 2016-06-28

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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 0005 HSBC HOLDINGS PLC:O 69,923,907 344,400 6 0.35 0.00 15,962,940
2 0011 HANG SENG BANK, LIMITED:O 6,183,670 38,200 1 0.32 0.00 4,977,460
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,262,000 2,042,000 2 0.61 0.06 4,247,360
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,550,450 558,000 4 0.20 0.01 2,979,720
5 0700 TENCENT HOLDINGS LIMITED:O 934,507 11,600 3 0.01 0.00 1,977,800
6 1776 GF Securities Co., Ltd.:H 1,128,600 112,000 3 0.07 0.01 1,971,200
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,241,812 150,000 1 0.27 0.01 1,665,000
8 6030 CITIC Securities Company Limited:H 50,609,201 100,000 1 2.22 0.00 1,664,000
9 2888 STANDARD CHARTERED PLC:O 2,161,157 28,850 3 0.07 0.00 1,614,158
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,591,417 8,000 1 0.87 0.00 1,474,400
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,968,057 51,000 2 0.20 0.00 1,157,700
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,928,000 418,000 1 0.08 0.02 969,760
13 3322 Win Hanverky Holdings Limited:O 14,376,000 650,000 0 1.12 0.05 871,000
14 0729 FDG Electric Vehicles Limited:O 43,796,156 2,000,000 0 0.20 0.01 850,000
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,885,001 10,000 1 0.16 0.00 644,500
16 1628 Yuzhou Group Holdings Company Limited:O 793,360 300,000 1 0.02 0.01 639,000
17 0410 SOHO CHINA LIMITED:O 7,163,000 170,000 1 0.14 0.00 615,400
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 885,206,032 208,000 4 2.88 0.00 613,600
19 1733 E-Commodities Holdings Limited:O 1,936,622 1,827,822 1 0.09 0.04 557,486
20 0941 China Mobile Limited (HK):O 4,885,634 6,500 1 0.02 0.00 555,750
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,362,000 300,000 1 0.09 0.00 480,000
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,195,920 5,000 0 0.49 0.00 440,250
23 1398 Industrial and Commercial Bank of China Limited:H 8,719,069,641 99,000 2 10.05 0.00 436,590
24 0122 CROCODILE GARMENTS LIMITED:O 28,555,500 600,000 0 3.01 0.06 414,000
25 0816 Huadian Fuxin Energy Corporation Limited:H 89,595,600 230,000 0 3.49 0.01 374,900
26 0555 REXLot Holdings Limited:O 10,276,801 2,000,000 0 0.10 0.02 290,000
27 3380 Logan Group Company Limited:O 114,000 100,000 1 0.00 0.00 275,000
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,007,416 16,000 1 0.38 0.00 260,480
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,699,539 100,000 1 24.75 0.00 254,000
30 1548 Genscript Biotech Corporation:O 652,000 200,000 0 0.04 0.01 240,000
31 1299 AIA Group Limited:O 4,369,021 5,000 0 0.04 0.00 222,250
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,523,200 18,000 1 0.15 0.00 194,040
33 3828 Ming Fai International Holdings Limited:O 68,032,000 200,000 0 9.64 0.03 180,000
34 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 42,201,384 108,000 0 6.06 0.02 166,320
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,444,997 20,000 1 0.01 0.00 155,400
36 1462 Gold-Finance Holdings Limited:O 100,000 28,000 0 0.03 0.01 150,080
37 3888 Kingsoft Corporation Limited:O 99,221,531 10,000 0 7.62 0.00 146,000
38 1375 Central China Securities Co., Ltd.:H 60,721,000 40,000 0 4.86 0.00 133,600
39 0992 LENOVO GROUP LIMITED:O 12,163,859 28,000 2 0.11 0.00 128,240
40 2638 HK Electric Investments Limited:O 21,725,110 16,000 1 0.25 0.00 113,920
41 6838 WINOX HOLDINGS LIMITED:O 21,764,000 100,000 0 4.35 0.02 104,000
42 1402 i-Control Holdings Limited:O 840,000 440,000 1 0.08 0.04 103,400
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 25,274,201 4,000 1 4.33 0.00 96,000
44 0735 China Power Clean Energy Development Company Limited:O 1,011,000 22,000 1 0.09 0.00 94,600
45 0938 MAN SANG INTERNATIONAL LIMITED:O 843,213 130,000 1 0.05 0.01 91,000
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,847,848 3,000 2 0.14 0.00 84,600
47 0760 Talent Property Group Limited:O 36,089,500 600,000 0 0.35 0.01 83,400
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,670,295 5,000 0 0.12 0.00 82,400
49 1470 Prosper One International Holdings Company Limited:O 1,140,000 200,000 0 0.14 0.03 82,000
50 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,164,000 50,000 0 0.76 0.01 77,500
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,050,486 30,000 1 6.56 0.00 75,300
52 0697 Shoucheng Holdings Limited:O 66,916,314 350,000 1 0.75 0.00 74,900
53 1224 C C Land Holdings Limited:O 1,259,439,650 35,000 1 48.66 0.00 70,000
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,384,719 3,000 1 4.67 0.00 66,750
55 0564 ZMJ Group Company Limited (CN):H 22,376,200 20,000 0 9.20 0.01 64,800
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 22,628,000 40,000 0 2.85 0.01 62,400
57 0857 PETROCHINA COMPANY LIMITED:H 56,489,711 12,000 0 0.27 0.00 60,720
58 1766 CRRC Corporation Limited:H 279,812,992 9,000 1 6.40 0.00 60,120
59 8018 Finsoft Financial Investment Holdings Limited:O 200,490 200,000 1 0.03 0.03 59,000
60 0533 GOLDLION HOLDINGS LIMITED:O 40,629,000 20,000 1 4.14 0.00 58,400
61 0862 Vision Values Holdings Limited:O 28,756,267 160,000 0 1.11 0.01 52,800
62 3328 Bank of Communications Co., Ltd.:H 7,065,135,685 10,000 1 20.18 0.00 50,400
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,370,000 400,000 0 0.07 0.00 49,600
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,443,548 4,000 0 0.12 0.00 49,440
65 0656 FOSUN INTERNATIONAL LIMITED:O 7,225,522 5,000 0 0.08 0.00 48,750
66 0606 China Agri-Industries Holdings Limited:O 7,496,706 20,000 1 0.14 0.00 47,600
67 0405 Yuexiu Real Estate Investment Trust:Unit 61,830,678 10,000 0 2.17 0.00 44,100
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,422,696 4,000 0 0.03 0.00 44,000
69 1033 Sinopec Oilfield Service Corporation:H 11,542,000 30,000 1 0.55 0.00 43,500
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,047,211 10,000 1 0.01 0.00 42,800
71 0019 SWIRE PACIFIC LIMITED:A 2,413,793 500 0 0.27 0.00 42,375
72 1083 Towngas Smart Energy Company Limited:O 6,106,274 10,000 0 0.23 0.00 41,900
73 6886 Huatai Securities Co., Ltd.:H 157,000,880 2,600 2 9.13 0.00 41,600
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,366,626 1,000 0 1.37 0.00 34,100
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,058,000 40,000 1 1.91 0.00 32,000
76 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,164,975 10,000 1 0.79 0.00 30,300
77 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 294,001 4,000 0 0.01 0.00 27,840
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,006,655 2,000 0 0.31 0.00 27,480
79 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 861,600 20,000 1 0.05 0.00 27,200
80 1336 New China Life Insurance Company Ltd.:H 28,688,160 1,000 1 2.77 0.00 26,800
81 2883 China Oilfield Services Limited:H 2,764,000 4,000 1 0.15 0.00 22,960
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,283,089 5,000 0 0.16 0.00 19,650
83 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,441,500 2,000 0 7.14 0.00 17,140
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,369,882 500 1 0.11 0.00 16,675
85 0526 Lisi Group (Holdings) Limited (BM):O 13,701,000 4,000 0 0.30 0.00 2,280
86 0076 Elate Holdings Limited:O 9,485,377 -4,800 -1 0.40 -0.00 -638
87 1207 SRE Group Limited:O 11,982,629 -30,000 0 0.06 -0.00 -6,030
88 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,958,250 -12,000 0 14.39 -0.00 -17,400
89 0850 Long Well International Holdings Limited:O 6,080,953 -100,000 0 0.08 -0.00 -19,200
90 1113 CK Asset Holdings Limited (KY):O 12,935,891 -500 0 0.34 -0.00 -23,025
91 1161 WATER OASIS GROUP LIMITED:O 22,864,000 -50,000 -1 2.99 -0.01 -24,500
92 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,888,500 -4,000 0 8.75 -0.00 -26,480
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,181,999 -10,000 0 0.11 -0.00 -30,300
94 1171 Yankuang Energy Group Company Limited:H 6,237,230 -6,000 -1 0.32 -0.00 -30,360
95 6818 China Everbright Bank Company Limited:H 589,872,500 -10,000 -1 8.59 -0.00 -34,400
96 1898 China Coal Energy Company Limited:H 5,525,462 -10,000 -1 0.13 -0.00 -40,600
97 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,428,250 -5,000 0 0.28 -0.00 -41,400
98 1958 BAIC Motor Corporation Limited:H 609,000 -8,000 -1 0.03 -0.00 -42,320
99 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,103,603 -58,037 -1 0.52 -0.00 -42,367
100 0010 HANG LUNG GROUP LIMITED:O 18,299,865 -2,000 -1 1.35 -0.00 -44,700
101 6823 HKT Limited (KY):O 3,165,095 -4,000 0 0.04 -0.00 -45,120
102 0868 XINYI GLASS HOLDINGS LIMITED:O 2,612,000 -8,000 -1 0.07 -0.00 -45,120
103 0808 Prosperity Real Estate Investment Trust:Unit 43,902,871 -15,000 -1 3.04 -0.00 -47,400
104 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,574,000 -12,000 -1 0.56 -0.00 -48,360
105 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,519,882 -10,000 0 4.29 -0.00 -60,000
106 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,369,160 -100,000 -1 0.17 -0.00 -72,000
107 2399 China Anchu Energy Storage Group Limited:O 21,000 -33,000 -1 0.00 -0.01 -75,570
108 0002 CLP HOLDINGS LIMITED:O 13,750,437 -1,000 0 0.54 -0.00 -76,500
109 1199 COSCO SHIPPING Ports Limited:O 212,978,869 -10,000 -1 7.18 -0.00 -76,600
110 0062 Transport International Holdings Limited:O 2,607,251 -4,400 -1 0.65 -0.00 -90,420
111 0123 Yuexiu Property Company Limited:O 128,754,355 -100,000 -1 1.04 -0.00 -93,000
112 1968 Peak Sport Products Co., Limited:O 3,908,000 -42,000 0 0.16 -0.00 -95,340
113 1881 Regal Real Estate Investment Trust:Unit 25,187,580 -50,000 0 0.77 -0.00 -97,000
114 1038 CK Infrastructure Holdings Limited:O 2,098,699 -2,000 0 0.08 -0.00 -129,500
115 1088 China Shenhua Energy Company Limited:H 2,416,001 -10,000 0 0.07 -0.00 -137,800
116 0216 CHINNEY INVESTMENTS, LIMITED:O 12,444,766 -80,000 0 2.26 -0.01 -142,400
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,070,000 -200,000 0 9.50 -0.03 -150,000
118 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,180,730 -50,000 -1 0.05 -0.00 -150,000
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 286,500 -30,000 0 0.07 -0.01 -173,400
120 1426 Spring Real Estate Investment Trust:Unit 2,675,000 -52,000 0 0.24 -0.00 -176,280
121 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,141,873 -20,000 0 2.68 -0.01 -179,400
122 0327 PAX Global Technology Limited:O 284,008 -28,000 -1 0.03 -0.00 -185,080
123 0004 Wharf (Holdings) Limited (The):O 3,284,916 -5,000 -1 0.11 -0.00 -229,750
124 0029 DYNAMIC HOLDINGS LIMITED (BM):O 5,494,611 -80,000 -1 2.45 -0.04 -230,400
125 1808 Enterprise Development Holdings Limited (KY):O 390,000 -6,000,000 -1 0.01 -0.14 -234,000
126 0199 ITC Properties Group Limited:O 1,824,204 -80,000 0 0.21 -0.01 -248,000
127 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,267,831 -55,000 0 0.07 -0.00 -272,250
128 3393 Wasion Holdings Limited:O 412,444,888 -70,000 -2 40.64 -0.01 -273,000
129 0958 Huaneng Renewables Corporation Limited:H 257,520,800 -136,000 -1 6.14 -0.00 -346,800
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 238,000 -10,000 -1 0.04 -0.00 -414,000
131 0124 Guangdong Land Holdings Limited:O 1,499,015 -200,000 -1 0.09 -0.01 -462,000
132 1918 Sunac China Holdings Limited:O 1,995,000 -100,000 -1 0.06 -0.00 -464,000
133 0823 Link Real Estate Investment Trust:Unit 33,518,986 -9,000 -4 1.49 -0.00 -471,600
134 0053 GUOCO GROUP LIMITED:O 952,230 -6,000 -1 0.29 -0.00 -486,000
135 0878 SOUNDWILL HOLDINGS LIMITED:O 4,879,368 -50,000 0 1.72 -0.02 -608,000
136 87001 Hui Xian Real Estate Investment Trust:Unit 52,198,294 -200,000 0 0.96 -0.00 -630,000
137 0066 MTR CORPORATION LIMITED:O 8,978,845 -17,000 -1 0.15 -0.00 -647,700
138 6881 China Galaxy Securities Co., Ltd.:H 76,783,133 -100,000 -1 2.08 -0.00 -685,000
139 1310 HKBN Ltd.:O 314,500 -100,000 -1 0.03 -0.01 -817,000
140 0006 Power Assets Holdings Limited:O 4,991,291 -13,500 3 0.23 -0.00 -913,275
141 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 113,950,000 -5,000,000 0 0.65 -0.03 -975,000
142 0001 CK Hutchison Holdings Limited:O 14,556,143 -14,500 1 0.38 -0.00 -1,189,000
143 3988 BANK OF CHINA LIMITED:H 7,096,125,646 -540,000 -2 8.49 -0.00 -1,603,800
144 2899 ZIJIN MINING GROUP CO., LTD.:H 15,988,370 -818,000 0 0.28 -0.01 -2,028,640
145 3333 China Evergrande Group:O 14,086,000 -1,000,000 -1 0.10 -0.01 -4,700,000
146 1293 Grand Baoxin Auto Group Limited:O 188,209 -1,437,735 -1 0.01 -0.06 -6,095,996 *

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