CCASS changes: unnamed investor participants

Holding changes from 2016-12-19 to 2016-12-20

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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 14,040,377 123,000 0 0.56 0.00 8,917,500
2 0700 TENCENT HOLDINGS LIMITED:O 1,437,372 42,000 0 0.02 0.00 7,631,400
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,704,514 35,674 2 0.87 0.00 6,496,235
4 0136 China Ruyi Holdings Limited:O 20,168,143 11,000,000 0 0.03 0.01 4,510,000
5 0272 SHUI ON LAND LIMITED:O 32,080,310 1,400,000 0 0.40 0.02 2,310,000
6 0941 China Mobile Limited (HK):O 5,317,163 17,000 1 0.03 0.00 1,391,450
7 0823 Link Real Estate Investment Trust:Unit 29,422,350 25,000 2 1.32 0.00 1,253,750
8 1186 China Railway Construction Corporation Limited:H 190,908,450 120,000 2 9.19 0.01 1,179,600
9 1113 CK Asset Holdings Limited (KY):O 12,616,063 22,000 2 0.33 0.00 1,071,400
10 0276 Mongolia Energy Corporation Limited:O 113,501,381 3,633,000 3 6.23 0.20 1,053,570
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,218,093 10,000 1 0.49 0.00 986,500
12 1112 Health and Happiness (H&H) International Holdings Limited:O 136,000 41,000 1 0.02 0.01 943,000
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,053,450 68,100 2 0.31 0.00 934,332
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,386,000 400,000 1 0.11 0.00 808,000
15 1033 Sinopec Oilfield Service Corporation:H 12,064,000 500,000 0 0.57 0.02 750,000
16 0123 Yuexiu Property Company Limited:O 137,693,341 676,598 0 1.11 0.01 723,960
17 1766 CRRC Corporation Limited:H 281,356,192 100,000 1 6.44 0.00 700,000
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,452,201 124,000 1 0.07 0.00 678,280
19 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,756,562 440,000 0 14.47 0.03 677,600
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,510,382 17,000 0 0.11 0.00 665,550
21 1816 CGN Power Co., Ltd.:H 1,028,441,002 250,000 1 9.21 0.00 540,000
22 1398 Industrial and Commercial Bank of China Limited:H 8,716,209,299 102,300 3 10.04 0.00 465,465
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,652,000 186,000 0 1.93 0.04 409,200
24 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,868,600 60,000 0 1.20 0.01 382,800
25 2727 Shanghai Electric Group Company Limited:H 4,407,002 100,000 1 0.15 0.00 347,000
26 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 39,990,000 438,000 0 3.19 0.03 324,120
27 0009 KEYNE LTD:O 813,600 672,000 1 0.03 0.03 319,200
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,730,088 100,000 0 0.25 0.00 318,000
29 0295 KONG SUN HOLDINGS LIMITED:O 4,509,000 925,000 0 0.03 0.01 314,500
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,800,722 120,000 0 0.61 0.00 314,400
31 3323 China National Building Material Company Limited:H 5,692,408 70,000 1 0.20 0.00 264,600
32 1115 Tibet Water Resources Ltd.:O 100,000 80,000 1 0.00 0.00 249,600
33 2866 COSCO SHIPPING Development Co., Ltd.:H 12,585,650 150,000 0 0.34 0.00 243,000
34 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,640,001 658,000 0 0.06 0.02 236,880
35 0241 Alibaba Health Information Technology Limited:O 1,546,000 60,000 1 0.02 0.00 232,200
36 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,549,000 300,000 1 0.33 0.03 231,000
37 3322 Win Hanverky Holdings Limited:O 52,238,000 184,000 0 4.07 0.01 228,160
38 0877 OM Technologies (Group) Limited:O 691,000 63,000 0 0.09 0.01 216,090
39 0622 Oshidori International Holdings Limited:O 21,857,613 669,190 2 0.30 0.01 207,449
40 0270 GUANGDONG INVESTMENT LIMITED:O 11,629,945 20,000 -1 0.19 0.00 206,000
41 1383 LET Group Holdings Limited:O 1,483,200 960,000 1 0.02 0.02 199,680
42 0144 China Merchants Port Holdings Company Limited:O 2,909,851 10,000 0 0.11 0.00 191,800
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,321,178 9,000 2 0.38 0.00 179,100
44 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,483,340 150,000 1 0.30 0.01 160,500
45 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,808,423 100,000 0 1.96 0.01 160,000
46 0128 ENM Holdings Limited (HK):O 24,766,926 300,000 0 1.50 0.02 153,000
47 0397 Minerva Group Holding Limited:O 8,043,799 810,000 0 0.28 0.03 147,420
48 0298 Chuang's China Investments Limited:O 98,455,471 250,000 0 4.15 0.01 123,750
49 1038 CK Infrastructure Holdings Limited:O 2,396,699 2,000 -1 0.09 0.00 123,500
50 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 12,905,500 80,000 0 0.32 0.00 120,000
51 3988 BANK OF CHINA LIMITED:H 7,090,529,230 35,000 0 8.48 0.00 118,300
52 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,627,384 50,000 0 6.83 -0.04 106,500
53 1515 China Resources Medical Holdings Company Limited:O 4,103,500 9,000 1 0.32 0.00 93,780
54 2777 Guangzhou R&F Properties Co., Ltd.:H 1,327,200 10,000 0 0.13 0.00 91,900
55 3623 China Success Finance Group Holdings Limited:O 176,000 40,000 0 0.03 0.01 85,600
56 8093 Web3 Meta Limited:O 470,000 100,000 0 0.12 0.03 84,000
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 416,898 8,000 1 0.04 0.00 82,400
58 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,064,000 50,000 1 1.52 0.01 79,000
59 0715 China Oceanwide Holdings Limited:O 12,728,460 100,000 0 0.08 0.00 77,000
60 0489 DongFeng Motor Group Company Limited (CN):H 780,002 10,000 1 0.03 0.00 76,600
61 1338 BaWang International (Group) Holding Limited:O 5,826,000 200,000 1 0.18 0.01 75,000
62 0066 MTR CORPORATION LIMITED:O 10,193,010 2,000 2 0.17 0.00 75,000
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,428,501 10,000 0 0.04 0.00 73,600
64 0019 SWIRE PACIFIC LIMITED:A 2,322,008 1,000 0 0.26 0.00 73,400
65 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 37,500 11,500 1 0.01 0.00 72,220
66 0555 REXLot Holdings Limited:O 12,884,964 600,000 0 0.13 0.01 69,600
67 1928 Sands China Ltd.:O 1,372,801 2,000 1 0.02 0.00 65,300
68 0273 MASON GROUP HOLDINGS LIMITED:O 1,512,430 375,015 0 0.01 0.00 65,253
69 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,910,000 28,000 0 6.20 0.00 64,960
70 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,828,000 40,000 1 0.12 0.00 64,800
71 1246 Boill Healthcare Holdings Limited:O 3,120,796 500,000 1 0.05 0.01 64,000
72 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 25,797,000 200,000 0 1.24 0.01 64,000
73 2168 AirPower Technologies Limited:O 378,000 20,000 0 0.02 0.00 60,800
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,730,797 20,000 2 0.33 0.00 60,200
75 1088 China Shenhua Energy Company Limited:H 2,072,001 4,000 1 0.06 0.00 58,960
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,340,049 10,000 0 0.15 0.00 58,700
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,303,392 3,000 0 0.12 0.00 54,720
78 0064 GET NICE HOLDINGS LIMITED:O 58,665,317 200,000 0 0.73 0.00 54,000
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,568,375 2,500 0 0.18 0.00 53,625
80 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,454,539 20,000 1 24.75 0.00 53,000
81 8062 EFT Solutions Holdings Limited:O 1,525,000 95,000 0 0.32 0.02 52,250
82 0883 CNOOC LIMITED:O 17,148,862 5,000 0 0.04 0.00 49,600
83 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,153,618 100,000 0 0.13 0.01 48,000
84 6878 Differ Group Auto Limited:O 120,000 80,000 0 0.00 0.00 46,400
85 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 874,150 38,000 0 0.07 0.00 45,600
86 0384 CHINA GAS HOLDINGS LIMITED:O 3,291,200 4,000 0 0.07 0.00 41,200
87 1898 China Coal Energy Company Limited:H 5,464,462 10,000 1 0.13 0.00 37,000
88 1838 China Properties Group Limited:O 7,808,000 20,000 1 0.43 0.00 36,000
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,797,500 90,000 1 0.18 0.00 32,850
90 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,366,845 10,000 0 0.51 0.00 32,100
91 2356 DAH SING BANKING GROUP LIMITED:O 2,244,261 2,240 1 0.16 0.00 31,629
92 0500 Frontier Services Group Limited:O 11,193,210 30,000 1 0.91 0.00 31,200
93 0604 SHENZHEN INVESTMENT LIMITED:O 27,664,211 10,000 0 0.36 0.00 30,800
94 0231 Ping An Securities Group (Holdings) Limited:O 3,207,179 360,000 1 0.02 0.00 28,800
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,044,501 500 0 0.17 0.00 28,125
96 0521 CWT International Limited:O 31,166,450 100,000 1 0.27 0.00 28,000
97 0242 SHUN TAK HOLDINGS LIMITED:O 7,209,153 10,000 0 0.24 0.00 26,800
98 0730 Capital Industrial Financial Services Group Limited:O 7,688,000 100,000 1 0.29 0.00 24,500
99 1788 Guotai Junan International Holdings Limited:O 4,190,712 10,000 1 0.06 0.00 23,100
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,271,000 10,000 0 0.35 0.00 21,300
101 1026 Universal Technologies Holdings Limited:O 41,280,000 60,000 0 1.95 0.00 20,400
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,535,395 40,000 2 1.02 0.00 18,600
103 0642 PALADIN LIMITED (BM):CRP 1,382,500 50,000 1 2.01 0.07 15,500
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,799,400 100,000 0 0.02 0.00 13,400
105 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 95,900 1,000 0 0.02 0.00 12,000
106 1431 YuanShengTai Dairy Farm Limited:O 2,309,000 20,000 1 0.06 0.00 11,200
107 8089 Chinese Strategic Holdings Limited:O 1,448,000 40,000 1 0.13 0.00 8,480
108 0865 Jiande International Holdings Limited:O 242,000 40,000 1 0.00 0.00 7,760
109 0986 Dufu Liquor Group Limited:O 86,229 12,000 1 0.02 0.00 6,120
110 0745 China National Culture Group Limited:O 4,105,000 150,000 1 0.04 0.00 5,700
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 295,878 20,000 0 0.01 0.00 5,600
112 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 280,000 40,000 1 0.01 0.00 5,520
113 1101 China Huarong Energy Company Limited:O 3,883,502 12,000 0 0.18 0.00 5,460
114 1854 China Wantian Holdings Limited:O 40,000 30,000 1 0.00 0.00 5,310
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,696,000 500 0 0.25 0.00 4,230
116 8161 MediNet Group Limited (KY):O 20,000 20,000 1 0.00 0.00 4,220
117 1207 SRE Group Limited:O 12,052,629 20,000 1 0.06 0.00 3,860
118 0261 GBA Holdings Limited:O 602,682,584 320,000 1 0.45 0.00 3,840
119 1143 China Energy Storage Technology Development Limited:O 66,932,000 32,000 1 1.35 0.00 3,712
120 0619 South China Financial Holdings Limited:O 98,541,668 50,000 1 0.65 0.00 3,600
121 1013 Wai Chun Group Holdings Limited:O 1,574,000 100,000 1 0.01 0.00 3,600
122 0582 Shin Hwa World Limited:O 9,740,630 30,000 1 0.05 0.00 3,330
123 1239 Teamway International Group Holdings Limited:O 295,320,000 20,000 1 2.90 0.00 2,140
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 663,442 -53 -1 0.01 -0.00 -13
125 0139 Smart Fish Wealthlink Holdings Limited:O 7,131,024 -120 -1 0.08 -0.00 -19
126 0988 Silk Road Logistics Holdings Limited:O 12,439,841 -48 -1 0.29 -0.00 -23
127 8113 V & V Technology Holdings Limited (KY):O 1,026,950 -403 -1 0.17 -0.00 -242
128 8007 Global Strategic Group Limited:O 6,991,880 -1,580 -1 0.12 -0.00 -267
129 0245 China Vered Financial Holding Corporation Limited:O 591,780 -400 -1 0.00 -0.00 -292
130 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,653,239 -8,016 -1 0.63 -0.00 -1,138
131 0385 CHINNEY ALLIANCE GROUP LIMITED:O 32,865,680 -2,400 -1 5.52 -0.00 -2,592
132 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 289,035 -261 -1 0.01 -0.00 -3,242
133 1888 Kingboard Laminates Holdings Limited:O 4,057,436 -500 -1 0.14 -0.00 -3,740
134 0008 PCCW LIMITED:O 57,838,130 -1,000 -1 0.75 -0.00 -4,220
135 2662 MH Development Limited:O 472,000 -4,000 -1 0.04 -0.00 -8,000
136 2166 Smart-Core Holdings Limited:O 16,000 -4,000 -1 0.00 -0.00 -8,040
137 1184 S.A.S. Dragon Holdings Limited:O 4,411,000 -5,600 -1 0.71 -0.00 -8,512
138 3933 United Laboratories International Holdings Limited (The):O 768,881 -2,000 -1 0.05 -0.00 -9,780
139 3668 Chinalco Mining Corporation International:O 1,000,000 -8,000 -1 0.01 -0.00 -10,400
140 1658 Postal Savings Bank of China Co., Ltd.:H 740,986,000 -3,000 -1 3.73 -0.00 -12,480
141 0580 Sun.King Technology Group Limited:O 1,240,000 -10,000 -1 0.09 -0.00 -14,700
142 1094 Cherish Sunshine International Limited:O 32,822,000 -300,000 0 0.24 -0.00 -21,900
143 1580 DA SEN HOLDINGS GROUP LIMITED:O 10,000 -30,000 -4 0.00 -0.00 -23,400
144 0196 Honghua Group Limited:O 9,135,000 -30,000 0 0.28 -0.00 -24,600
145 2728 Jintai Energy Holdings Limited:O 192,000 -20,000 0 0.02 -0.00 -24,800
146 2789 Yuanda China Holdings Limited:O 4,674,000 -160,000 -1 0.08 -0.00 -25,600
147 0364 Blockchain Group Company Limited:O 17,088,020 -500,000 0 0.07 -0.00 -28,500
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,071,532 -10,000 -1 2.86 -0.00 -31,600
149 0953 Shaw Brothers Holdings Limited:O 4,966,000 -40,000 0 0.35 -0.00 -31,600
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,065,615 -5,000 -1 3.25 -0.00 -33,700
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 536,300 -4,000 -1 0.03 -0.00 -36,000
152 3382 Tianjin Port Development Holdings Limited:O 20,609,441 -30,000 0 0.33 -0.00 -36,600
153 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 267,000 -20,000 0 0.12 -0.01 -40,600
154 0188 Sunwah Kingsway Capital Holdings Limited:O 5,741,000 -300,000 0 0.10 -0.01 -42,600
155 0728 CHINA TELECOM CORPORATION LIMITED:H 12,822,325 -12,000 -1 0.09 -0.00 -43,320
156 3378 Xiamen International Port Co., Ltd:H 5,032,000 -30,000 -1 0.51 -0.00 -43,800
157 0915 Daohe Global Group Limited:O 35,000 -10,000 -1 0.01 -0.00 -44,100
158 2282 MGM China Holdings Limited:O 230,000 -3,200 -1 0.01 -0.00 -46,848
159 0992 LENOVO GROUP LIMITED:O 14,195,859 -10,000 -1 0.13 -0.00 -47,000
160 1199 COSCO SHIPPING Ports Limited:O 213,054,778 -6,000 -1 7.06 -0.00 -47,520
161 0686 Beijing Energy International Holding Co., Ltd.:O 10,412,000 -70,000 1 0.21 -0.00 -47,600
162 0530 Goldin Financial Holdings Limited:O 503,184 -16,000 -1 0.01 -0.00 -49,600
163 2468 Trony Solar Holdings Company Limited:O 1,497,000 -80,000 -1 0.09 -0.01 -50,400 *
164 0114 HERALD HOLDINGS LIMITED (BM):O 5,110,003 -50,000 0 0.85 -0.01 -56,000
165 0605 China Financial Services Holdings Limited:O 890,000 -100,000 0 0.02 -0.00 -60,000
166 1686 SUNEVISION HOLDINGS LTD.:O 17,869,319 -18,000 -1 0.77 -0.00 -60,840
167 3337 Anton Oilfield Services Group:O 2,868,000 -72,000 -1 0.12 -0.00 -78,480
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,878,052 -10,000 0 0.39 -0.00 -82,500
169 6288 Fast Retailing Co., Ltd.:HDRO 0 -3,000 -1 0.00 -0.00 -85,650
170 0230 Minmetals Land Limited:O 17,315,695 -100,000 0 0.52 -0.00 -95,000
171 3333 China Evergrande Group:O 10,804,000 -20,000 0 0.08 -0.00 -97,000
172 0583 Great Wall Pan Asia Holdings Limited:O 501,100 -52,000 -2 0.03 -0.00 -99,840
173 0083 SINO LAND COMPANY LIMITED:O 5,995,464 -10,000 0 0.10 -0.00 -114,400
174 0006 Power Assets Holdings Limited:O 6,079,777 -2,000 0 0.28 -0.00 -137,600
175 0163 Emperor International Holdings Limited:O 20,336,195 -100,000 0 0.55 -0.00 -178,000
176 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,060,557 -8,500 1 0.19 -0.00 -234,175
177 0857 PETROCHINA COMPANY LIMITED:H 56,030,128 -40,000 -2 0.27 -0.00 -234,400
178 0149 China Agri-Products Exchange Limited:O 7,282,515 -200,000 0 0.63 -0.02 -258,000
179 0878 SOUNDWILL HOLDINGS LIMITED:O 4,183,696 -22,000 0 1.48 -0.01 -308,440
180 6863 China Huishan Dairy Holdings Company Limited:O 689,000 -110,000 -4 0.01 -0.00 -310,200
181 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -200,000 -1 0.00 -0.01 -440,000
182 2638 HK Electric Investments Limited:O 26,374,235 -70,000 0 0.30 -0.00 -442,400
183 1310 HKBN Ltd.:O 196,500 -119,500 0 0.02 -0.01 -1,015,750
184 2888 STANDARD CHARTERED PLC:O 2,139,007 -20,000 -1 0.07 -0.00 -1,276,000
185 0271 Asiasec Properties Limited:O 2,776,459 -544,000 -2 0.22 -0.04 -1,485,120
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,461,719 -50,000 -1 4.67 -0.00 -1,667,500
187 3908 China International Capital Corporation Limited:H 306,400 -190,000 -1 0.02 -0.01 -1,998,800
188 87001 Hui Xian Real Estate Investment Trust:Unit 202,534,903 -882,000 0 3.71 -0.02 -2,760,660
189 0005 HSBC HOLDINGS PLC:O 68,710,941 -46,291 -3 0.34 -0.00 -2,893,188
190 2323 Renco Holdings Group Limited (BM):O 2,150,000 -3,000,000 0 0.15 -0.21 -6,810,000
191 6099 China Merchants Securities Co., Ltd.:H 59,155,780 -1,034,200 0 6.03 -0.11 -12,431,084

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