CCASS changes: unnamed investor participants

Holding changes from 2017-11-06 to 2017-11-07

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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 3,118,012 20,000 2 0.03 0.00 7,820,000
2 0123 Yuexiu Property Company Limited:O 181,033,223 1,618,000 1 1.46 0.01 2,394,640
3 2888 STANDARD CHARTERED PLC:O 2,062,533 16,000 1 0.06 0.00 1,184,800
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,573,944 114,000 1 0.14 0.01 1,113,780
5 2778 Champion Real Estate Investment Trust:Unit 37,592,948 160,000 1 0.65 0.00 918,400
6 2883 China Oilfield Services Limited:H 2,570,000 76,000 0 0.14 0.00 588,240
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,393,200 20,000 1 0.07 0.00 471,000
8 3328 Bank of Communications Co., Ltd.:H 7,066,101,699 80,000 0 20.18 0.00 465,600
9 1415 Cowell e Holdings Inc.:O 311,000 120,000 1 0.04 0.01 444,000
10 8137 Honbridge Holdings Limited:O 6,808,000 200,000 0 0.07 0.00 362,000
11 0006 Power Assets Holdings Limited:O 6,443,351 5,000 0 0.30 0.00 337,250
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,485,320 10,000 0 0.13 0.00 336,000
13 1113 CK Asset Holdings Limited (KY):O 12,646,004 5,000 0 0.34 0.00 332,250
14 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,282,000 200,000 1 0.11 0.02 278,000
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,493,001 10,000 0 0.02 0.00 261,500
16 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,938,000 68,000 1 2.27 0.00 251,600
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,627,676 10,000 0 0.08 0.00 250,000
18 0066 MTR CORPORATION LIMITED:O 11,538,202 5,000 -1 0.19 0.00 226,000
19 0763 ZTE CORPORATION:H 1,056,061 7,000 1 0.14 0.00 192,500
20 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,641,859 10,000 0 0.91 0.00 165,000
21 0124 Guangdong Land Holdings Limited:O 3,327,206 100,000 0 0.19 0.01 161,000
22 0002 CLP HOLDINGS LIMITED:O 13,757,226 2,000 0 0.54 0.00 157,900
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 45,122,111 10,000 0 0.32 0.00 147,200
24 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 10,118,000 40,000 0 2.63 0.01 144,000
25 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,475,699 10,000 1 0.23 0.00 134,600
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,933,910 1,000 1 0.48 0.00 128,800
27 0816 Huadian Fuxin Energy Corporation Limited:H 98,663,600 60,000 1 3.84 0.00 121,800
28 0369 Wing Tai Properties Limited:O 121,352,727 22,000 0 9.01 0.00 118,580
29 1245 NIRAKU GC HOLDINGS, INC.:O 3,282,000 130,000 0 0.27 0.01 115,700
30 3698 Huishang Bank Corporation Limited:H 145,026,000 29,000 1 4.59 0.00 113,970
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,501,382 30,000 0 6.52 0.00 112,500
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,244,000 30,000 1 0.42 0.00 112,200
33 8416 HM International Holdings Limited:O 100,000 100,000 1 0.03 0.03 112,000
34 0020 WHEELOCK AND COMPANY LIMITED:O 3,206,051 2,000 1 0.16 0.00 111,300
35 8340 Zijing International Financial Holdings Limited:O 100,000 100,000 1 0.02 0.02 107,000
36 0613 Planetree International Development Limited:O 2,867,306,668 500,000 0 30.81 0.01 100,000
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,056,000 20,000 0 0.90 0.01 98,400
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,422,000 10,000 1 0.05 0.00 94,800
39 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 228,500 10,000 1 0.00 0.00 94,400
40 2822 CSOP FTSE China A50 ETF:Unit 6,361,601 6,000 0 0.37 0.00 91,800
41 1357 Meitu, Inc.:O 238,000 7,500 0 0.01 0.00 90,000
42 0868 XINYI GLASS HOLDINGS LIMITED:O 2,622,658 10,000 1 0.07 0.00 78,600
43 0992 LENOVO GROUP LIMITED:O 18,821,879 16,000 0 0.17 0.00 72,320
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,850,222 15,500 0 0.58 0.00 62,000
45 3993 CMOC Group Limited (CN):H 12,606,904 12,000 0 0.32 0.00 60,960
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,777,526 10,000 1 0.08 0.00 59,400
47 0241 Alibaba Health Information Technology Limited:O 1,816,000 14,000 1 0.02 0.00 56,700
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,143,706 20,000 1 0.19 0.00 56,200
49 0519 Novautek Technologies Group Limited (BM):O 10,028,844 100,000 1 0.40 0.00 54,000
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,225,000 20,000 0 0.11 0.00 49,400
51 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,246,701 2,000 0 4.82 0.00 47,900
52 1816 CGN Power Co., Ltd.:H 1,031,938,002 20,000 1 9.24 0.00 45,600
53 6866 Zuoli Kechuang Micro-finance Company Limited:H 414,000 50,000 1 0.14 0.02 44,500
54 2899 ZIJIN MINING GROUP CO., LTD.:H 12,707,060 15,000 1 0.22 0.00 40,350
55 1508 China Reinsurance (Group) Corporation:H 686,199,700 23,000 0 10.27 0.00 40,250
56 1786 CRCC High-Tech Equipment Corporation Limited:H 1,789,012 15,000 0 0.34 0.00 37,950
57 1038 CK Infrastructure Holdings Limited:O 2,607,944 500 0 0.10 0.00 33,950
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,189,000 10,000 0 0.24 0.00 32,400
59 2138 EC Healthcare:O 200,000 10,000 0 0.02 0.00 31,700
60 0506 China Foods Limited:O 1,186,848 6,000 0 0.04 0.00 31,620
61 0583 Great Wall Pan Asia Holdings Limited:O 523,100 20,000 0 0.03 0.00 31,400
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,040,617 6,000 1 0.19 0.00 31,140
63 1227 National Investments Fund Limited:O 39,605,929 500,000 0 1.65 0.02 31,000
64 0288 WH Group Limited (KY):O 747,017 3,000 0 0.01 0.00 23,760
65 0451 GCL New Energy Holdings Limited:O 2,488,400 30,000 0 0.01 0.00 16,500
66 0052 FAIRWOOD HOLDINGS LIMITED:O 2,519,000 500 0 1.97 0.00 15,475
67 0131 CHEUK NANG (HOLDINGS) LIMITED:O 22,445,114 1,406 0 4.12 0.00 7,072
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,300 300 1 0.00 0.00 6,030
69 0276 Mongolia Energy Corporation Limited:O 121,189,766 21,000 0 6.44 0.00 4,830
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,649,114 2,680 1 1.95 0.00 965
71 0987 China Renewable Energy Investment Limited:O 30,204,092 3,703 0 1.28 0.00 963
72 6833 Sinco Pharmaceuticals Holdings Limited:O 4,000 -4,000 -1 0.00 -0.00 -2,600
73 8436 Takbo Group Holdings Limited:O 25,000 -5,000 -1 0.01 -0.00 -3,500
74 1101 China Huarong Energy Company Limited:O 4,035,602 -11,000 -1 0.18 -0.00 -3,905
75 1162 LUMINA GROUP LIMITED (KY):O 144,000 -8,000 -1 0.02 -0.00 -4,960
76 0616 EMINENCE ENTERPRISE LIMITED:O 15,159,863 -100,000 0 0.60 -0.00 -5,500
77 1469 Get Nice Financial Group Limited:O 332,298 -2,600 -1 0.01 -0.00 -5,564
78 8088 8088 Investment Holdings Limited:O 3,524,160 -200,000 0 0.03 -0.00 -9,600
79 0380 China Pipe Group Limited (BM):O 1,324,000 -48,000 0 0.10 -0.00 -13,920
80 0166 New Times Corporation Limited (BM):O 3,061,425 -66,000 -1 0.03 -0.00 -16,236
81 6038 G & M Holdings Limited (KY):O 1,730,000 -50,000 0 0.17 -0.00 -17,250
82 0778 Fortune Real Estate Investment Trust:Unit 47,875,008 -2,000 -1 2.50 -0.00 -19,100
83 1118 GOLIK HOLDINGS LIMITED:O 298,182,000 -20,000 0 53.06 -0.00 -20,000
84 1045 APT SATELLITE HOLDINGS LIMITED:O 41,989,500 -7,000 -1 4.51 -0.00 -25,060
85 1060 Damai Entertainment Holdings Limited (BM):O 4,141,704 -20,000 -1 0.02 -0.00 -25,200
86 0877 OM Technologies (Group) Limited:O 1,107,000 -5,000 0 0.14 -0.00 -27,050
87 1172 Magnus Concordia Group Limited:O 7,804,668 -80,000 0 0.24 -0.00 -30,400
88 0064 GET NICE HOLDINGS LIMITED:O 38,235,229 -104,000 -1 0.40 -0.00 -32,760
89 1888 Kingboard Laminates Holdings Limited:O 1,856,436 -2,500 -1 0.06 -0.00 -34,200
90 0746 Lee & Man Chemical Company Limited:O 602,000 -8,000 0 0.07 -0.00 -35,840
91 1222 WANG ON GROUP LIMITED:O 115,596,910 -300,000 0 0.60 -0.00 -36,000
92 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,779,728 -6,000 0 0.22 -0.00 -36,720
93 2038 FIH Mobile Limited:O 2,420,963 -16,000 -2 0.03 -0.00 -37,280
94 6886 Huatai Securities Co., Ltd.:H 157,132,692 -2,200 -1 9.14 -0.00 -37,796
95 3800 GCL Technology Holdings Limited (KY):O 22,717,200 -30,000 -2 0.12 -0.00 -42,000
96 1150 MILAN STATION HOLDINGS LIMITED:O 1,154,010 -200,000 0 0.14 -0.02 -42,000
97 0305 Wuling Motors Holdings Limited:O 822,570 -70,000 -1 0.04 -0.00 -43,400
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,741,061 -10,000 0 0.14 -0.00 -43,800
99 1102 Enviro Energy International Holdings Limited:O 7,985,100 -200,000 -1 0.09 -0.02 -45,800
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,479,899 -4,000 -1 0.01 -0.00 -48,000
101 0531 Samson Holding Ltd.:O 8,792,000 -40,000 0 0.28 -0.00 -48,400
102 0806 Value Partners Group Limited:O 295,042,324 -6,000 -1 15.93 -0.00 -49,140
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,142,090 -50,000 0 0.34 -0.00 -52,000
104 0994 CT Vision S.L. (International) Holdings Limited:O 56,000 -52,000 -1 0.01 -0.01 -54,080
105 2727 Shanghai Electric Group Company Limited:H 3,145,002 -16,000 -1 0.11 -0.00 -54,880
106 2186 Luye Pharma Group Ltd.:O 611,000 -10,000 -1 0.02 -0.00 -55,100
107 0883 CNOOC LIMITED:O 16,680,874 -5,000 0 0.04 -0.00 -55,700
108 0148 Kingboard Holdings Limited:O 1,395,218 -1,200 -1 0.13 -0.00 -57,600
109 1299 AIA Group Limited:O 3,505,938 -1,000 0 0.03 -0.00 -60,500
110 1766 CRRC Corporation Limited:H 282,777,442 -9,000 -1 6.47 -0.00 -67,590
111 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,613,500 -1,000 0 0.10 -0.00 -71,700
112 3988 BANK OF CHINA LIMITED:H 7,080,927,450 -20,000 0 8.47 -0.00 -76,600
113 0941 China Mobile Limited (HK):O 6,029,795 -1,000 0 0.03 -0.00 -79,100
114 1339 People's Insurance Company (Group) of China Limited (The):H 539,587,000 -20,000 -1 6.18 -0.00 -82,400
115 6080 Wing Chi Holdings Limited:O 24,000 -126,000 -2 0.00 -0.01 -84,420
116 6030 CITIC Securities Company Limited:H 2,085,501 -5,000 -1 0.09 -0.00 -87,200
117 0787 Global Brands Group Holding Limited:O 13,928,556 -100,000 0 0.16 -0.00 -92,000
118 0800 A8 New Media Group Limited:O 800,309 -130,000 -1 0.03 -0.00 -98,800
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,761,000 -52,000 -1 0.23 -0.00 -108,160
120 1186 China Railway Construction Corporation Limited:H 190,636,950 -11,500 -1 9.18 -0.00 -109,710
121 2382 Sunny Optical Technology (Group) Company Limited:O 400,000 -1,000 0 0.04 -0.00 -123,500
122 0423 Hong Kong Economic Times Holdings Limited:O 1,966,000 -100,000 0 0.46 -0.02 -145,000
123 1193 China Resources Gas Group Limited:O 912,500 -6,000 0 0.04 -0.00 -172,200
124 0697 Shoucheng Holdings Limited:O 84,114,130 -748,184 -1 0.94 -0.01 -174,327
125 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,119,873 -14,000 0 2.67 -0.00 -187,880
126 0285 BYD Electronic (International) Company Limited:O 154,833 -9,000 -1 0.01 -0.00 -190,800
127 1680 Macau Legend Development Limited:O 1,396,000 -179,000 0 0.02 -0.00 -227,330
128 1428 Bright Smart Securities & Commodities Group Limited:O 7,042,863 -100,000 -1 0.41 -0.01 -260,000
129 1250 Shandong Hi-Speed New Energy Group Limited:O 1,319,800 -1,000,000 0 0.00 -0.00 -280,000
130 2202 China Vanke Company Limited:H 142,502 -10,000 -1 0.01 -0.00 -283,000
131 3808 SINOTRUK (HONG KONG) LIMITED:O 25,875,900 -31,000 -1 0.94 -0.00 -301,940
132 0914 Anhui Conch Cement Company Limited:H 116,324,001 -10,000 -1 8.95 -0.00 -321,500
133 1109 CHINA RESOURCES LAND LIMITED:O 1,300,238 -14,000 -1 0.02 -0.00 -324,800
134 1728 China ZhengTong Auto Services Holdings Limited:O 358,000 -40,000 -1 0.02 -0.00 -351,200
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,119,815 -92,000 0 0.39 -0.00 -354,200
136 3888 Kingsoft Corporation Limited:O 107,623,517 -17,000 0 8.21 -0.00 -362,100
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,230,149 -38,000 -1 0.13 -0.00 -481,840
138 8092 ITE (HOLDINGS) LIMITED:O 16,392,000 -4,272,000 -1 1.77 -0.46 -487,008
139 0001 CK Hutchison Holdings Limited:O 14,156,393 -5,000 -1 0.37 -0.00 -495,000
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,364,000 -180,000 -1 0.10 -0.00 -502,200
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,408,371 -14,000 -1 0.21 -0.00 -515,900
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,730,209 -2,400 1 0.87 -0.00 -548,160
143 1618 Metallurgical Corporation of China Ltd.:H 12,237,000 -241,000 -1 0.43 -0.01 -619,370
144 0405 Yuexiu Real Estate Investment Trust:Unit 62,549,477 -140,000 0 2.12 -0.00 -697,200
145 0266 TIAN TECK LAND LIMITED:O 9,861,924 -78,000 0 2.08 -0.02 -713,700
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,337,933 -30,000 -1 0.33 -0.00 -813,000
147 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 740,500 -75,000 -1 0.10 -0.01 -928,500
148 1211 BYD COMPANY LIMITED:H 365,006 -14,000 -1 0.04 -0.00 -971,600
149 0005 HSBC HOLDINGS PLC:O 73,461,746 -14,228 -2 0.36 -0.00 -1,078,482
150 0008 PCCW LIMITED:O 61,135,075 -280,004 -1 0.79 -0.00 -1,198,417
151 6837 Haitong Securities Co., Ltd.:H 41,031,000 -100,000 -1 1.20 -0.00 -1,214,000
152 0805 GLENCORE PLC:O 95,000 -36,000 -3 0.00 -0.00 -1,393,200
153 0857 PETROCHINA COMPANY LIMITED:H 58,491,286 -334,000 -5 0.28 -0.00 -1,863,720
154 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,388,000 -388,000 -1 0.07 -0.02 -2,141,760
155 1800 China Communications Construction Company Limited:H 9,583,017 -243,000 -1 0.22 -0.01 -2,250,180
156 6881 China Galaxy Securities Co., Ltd.:H 22,779,133 -418,000 -3 0.62 -0.01 -2,821,500
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,239,852 -286,000 -2 3.10 -0.01 -3,946,800
158 0390 CHINA RAILWAY GROUP LIMITED:H 395,899,479 -730,000 -1 9.41 -0.02 -4,489,500
159 0728 CHINA TELECOM CORPORATION LIMITED:H 11,346,425 -1,800,000 -1 0.08 -0.01 -7,002,000
160 1398 Industrial and Commercial Bank of China Limited:H 8,703,587,378 -1,729,650 -1 10.03 -0.00 -10,810,313

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