CCASS changes: unnamed investor participants
Holding changes from 2016-02-01 to 2016-02-02
"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 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,272,301 | 130,500 | 1 | 0.72 | 0.01 | 3,034,125 | |
| 2 | 0267 | CITIC Limited (HK):O | 21,374,791 | 198,000 | -1 | 0.07 | 0.00 | 2,114,640 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 949,307 | 11,000 | 2 | 0.01 | 0.00 | 1,601,600 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 67,514,885 | 28,400 | 4 | 0.34 | 0.00 | 1,537,860 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,857,882 | 34,500 | 1 | 0.11 | 0.00 | 1,174,725 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 14,156,188 | 10,000 | 0 | 0.56 | 0.00 | 660,000 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,083,501 | 180,000 | 2 | 0.07 | 0.00 | 550,800 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,150,854 | 10,382 | 2 | 0.07 | 0.00 | 534,154 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,206,211 | 112,000 | 3 | 0.27 | 0.00 | 511,840 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,094,250 | 80,000 | 1 | 0.41 | 0.00 | 490,400 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 116,686,001 | 30,000 | 1 | 8.98 | 0.00 | 459,000 | |
| 12 | 0967 | SOUND GLOBAL LTD.:O | 1,397,000 | 155,000 | 0 | 0.09 | 0.01 | 440,200 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 438,000 | 90,000 | 1 | 0.01 | 0.00 | 403,200 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,708,781,762 | 103,000 | 2 | 10.03 | 0.00 | 402,730 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,217,909 | 22,000 | 0 | 0.35 | 0.00 | 398,640 | |
| 16 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,699,500 | 300,000 | 0 | 2.08 | 0.03 | 381,000 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 2,448,699 | 4,000 | 1 | 0.10 | 0.00 | 292,400 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,058,879,156 | 90,000 | 0 | 8.44 | 0.00 | 269,100 | |
| 19 | 0758 | Macrolink Capital Holdings Limited:O | 766,000 | 710,000 | 2 | 0.07 | 0.07 | 266,250 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 12,750,443 | 6,000 | 1 | 0.33 | 0.00 | 246,600 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,504,875 | 10,000 | 0 | 0.17 | 0.00 | 229,500 | |
| 22 | 0083 | SINO LAND COMPANY LIMITED:O | 6,117,413 | 20,000 | 1 | 0.10 | 0.00 | 195,000 | |
| 23 | 0680 | Nan Hai Corporation Limited:O | 3,988,429,457 | 1,050,000 | 1 | 5.81 | 0.00 | 194,250 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 157,497,594 | 39,000 | -2 | 0.07 | 0.00 | 178,620 | |
| 25 | 3368 | Parkson Retail Group Limited:O | 10,673,000 | 194,000 | 0 | 0.40 | 0.01 | 172,660 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 18,810,179 | 160,000 | 0 | 0.31 | 0.00 | 168,000 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,740,057 | 8,000 | 0 | 0.19 | 0.00 | 157,760 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 4,912,321 | 2,000 | 1 | 0.23 | 0.00 | 141,800 | |
| 29 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,554,000 | 100,000 | 1 | 0.53 | 0.01 | 141,000 | |
| 30 | 0524 | Great Wall Terroir Holdings Limited:O | 1,905,547 | 250,000 | 1 | 0.26 | 0.03 | 127,500 | |
| 31 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,584,000 | 320,000 | 0 | 0.52 | 0.04 | 124,800 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,823,953 | 40,000 | 0 | 0.80 | 0.00 | 121,200 | |
| 33 | 0333 | Top Form International Limited:O | 19,250,800 | 68,000 | 1 | 8.95 | 0.03 | 119,680 | |
| 34 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,906,816 | 7,000 | 0 | 0.55 | 0.00 | 90,160 | |
| 35 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 1,768,500 | 58,000 | 0 | 0.42 | 0.01 | 87,000 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 122,439,904 | 80,000 | 0 | 3.11 | 0.00 | 86,400 | |
| 37 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,645,329 | 3,000 | 0 | 0.42 | 0.00 | 85,350 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,892,704 | 1,000 | 1 | 0.48 | 0.00 | 83,250 | |
| 39 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,218,000 | 50,000 | 0 | 0.51 | 0.01 | 75,000 | |
| 40 | 0703 | Future Bright Holdings Limited:O | 1,974,000 | 120,000 | 0 | 0.28 | 0.02 | 72,000 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 27,500,000 | 2,000,000 | 1 | 0.14 | 0.01 | 68,000 | * |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 13,651,000 | 12,000 | 0 | 0.58 | 0.00 | 64,200 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 133,198,000 | 70,000 | 0 | 7.24 | 0.00 | 62,300 | |
| 44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 368,000 | 50,000 | 1 | 0.01 | 0.00 | 57,000 | |
| 45 | 1161 | WATER OASIS GROUP LIMITED:O | 19,668,000 | 100,000 | 0 | 2.57 | 0.01 | 53,000 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 1,025,777,002 | 20,000 | 0 | 9.19 | 0.00 | 47,000 | |
| 47 | 1234 | China Lilang Limited:O | 1,346,000 | 10,000 | 0 | 0.11 | 0.00 | 45,600 | |
| 48 | 1386 | Vestate Group Holdings Limited:O | 1,220,000 | 30,000 | 0 | 0.19 | 0.00 | 40,500 | |
| 49 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,179,463 | 60,000 | 0 | 0.24 | 0.00 | 40,200 | |
| 50 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000,512 | 15,000 | 0 | 2.40 | 0.00 | 37,500 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 2,191,270 | 500 | 0 | 0.24 | 0.00 | 36,850 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,813,388 | 4,000 | 1 | 0.20 | 0.00 | 32,160 | |
| 53 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,649,545 | 100,000 | 0 | 0.49 | 0.01 | 32,000 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,791,332 | 13,630 | 0 | 0.13 | 0.00 | 30,668 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,021,150 | 20,000 | 0 | 0.32 | 0.00 | 29,400 | |
| 56 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,464,000 | 100,000 | 1 | 0.07 | 0.00 | 24,000 | |
| 57 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,409,102 | 800 | 1 | 2.47 | 0.00 | 21,560 | |
| 58 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,011,583 | 195,000 | 0 | 0.87 | 0.02 | 21,060 | |
| 59 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,140,400 | 28,000 | 0 | 4.53 | 0.01 | 18,200 | |
| 60 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 302,001 | 2,000 | -1 | 0.01 | 0.00 | 17,820 | |
| 61 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,373,071 | 2,000 | 0 | 0.22 | 0.00 | 15,500 | |
| 62 | 3378 | Xiamen International Port Co., Ltd:H | 3,802,000 | 10,000 | 1 | 0.39 | 0.00 | 13,800 | |
| 63 | 1222 | WANG ON GROUP LIMITED:O | 162,883,287 | 120,000 | 1 | 0.84 | 0.00 | 12,360 | |
| 64 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,438,696 | 4,000 | 0 | 0.24 | 0.00 | 11,240 | |
| 65 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 292,424 | 40,000 | 1 | 0.01 | 0.00 | 10,000 | |
| 66 | 0764 | Eternity Investment Limited:O | 3,309,904 | 60,000 | 1 | 0.12 | 0.00 | 9,000 | |
| 67 | 1881 | Regal Real Estate Investment Trust:Unit | 25,782,580 | 5,000 | 0 | 0.79 | 0.00 | 8,900 | |
| 68 | 0717 | Emperor Capital Group Limited:O | 8,476,040 | 12,000 | 1 | 0.15 | 0.00 | 7,080 | |
| 69 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,640,000 | 20,000 | 1 | 0.04 | 0.00 | 4,100 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,202,189 | 200 | 1 | 0.05 | 0.00 | 3,964 | |
| 71 | 8315 | Century Plaza Hotel Group:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 2,950 | |
| 72 | 1165 | Shunfeng International Clean Energy Limited:O | 382,000 | 2,000 | 1 | 0.01 | 0.00 | 2,400 | |
| 73 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 774,350 | 5,000 | 1 | 0.02 | 0.00 | 760 | |
| 74 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,939,764 | -61,033 | -1 | 0.20 | -0.00 | -3,662 | |
| 75 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 1,542,000 | -10,000 | -1 | 0.06 | -0.00 | -4,950 | |
| 76 | 0883 | CNOOC LIMITED:O | 18,945,862 | -1,000 | 0 | 0.04 | -0.00 | -7,550 | |
| 77 | 1341 | Hao Tian International Construction Investment Group Limited:O | 16,000 | -8,000 | -1 | 0.00 | -0.00 | -8,560 | |
| 78 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,238,000 | -12,000 | -1 | 0.31 | -0.00 | -10,080 | |
| 79 | 1928 | Sands China Ltd.:O | 1,300,801 | -400 | -1 | 0.02 | -0.00 | -10,700 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 9,002,315 | -311 | -1 | 0.15 | -0.00 | -11,009 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 190,705,000 | -2,000 | -1 | 9.18 | -0.00 | -14,960 | |
| 82 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 129,161 | -200,005 | -1 | 0.01 | -0.02 | -22,201 | |
| 83 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,908,000 | -30,000 | -1 | 1.81 | -0.00 | -25,200 | |
| 84 | 1766 | CRRC Corporation Limited:H | 279,199,942 | -4,000 | -1 | 6.39 | -0.00 | -28,600 | |
| 85 | 0880 | SJM Holdings Limited:O | 2,562,000 | -6,000 | -1 | 0.05 | -0.00 | -30,300 | |
| 86 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,770,195 | -14,000 | -1 | 10.32 | -0.00 | -33,320 | |
| 87 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,613,539 | -15,000 | 0 | 24.76 | -0.00 | -36,300 | |
| 88 | 0198 | SMI Holdings Group Limited:O | 3,191,201 | -48,000 | 0 | 0.02 | -0.00 | -38,880 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,110,981 | -9,700 | -1 | 20.18 | -0.00 | -44,329 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,742,479 | -10,000 | -1 | 9.41 | -0.00 | -51,400 | |
| 91 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 925,211 | -10,000 | -1 | 0.01 | -0.00 | -52,600 | |
| 92 | 2638 | HK Electric Investments Limited:O | 19,693,135 | -9,000 | -1 | 0.22 | -0.00 | -55,440 | |
| 93 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 48,328,614 | -57,136 | -1 | 7.00 | -0.01 | -61,136 | |
| 94 | 0763 | ZTE CORPORATION:H | 1,281,229 | -5,000 | -1 | 0.17 | -0.00 | -68,000 | |
| 95 | 2005 | SSY Group Limited (KY):O | 993,839 | -36,531 | -1 | 0.04 | -0.00 | -73,793 | |
| 96 | 1101 | China Huarong Energy Company Limited:O | 16,237,010 | -300,000 | -1 | 0.15 | -0.00 | -73,800 | |
| 97 | 3393 | Wasion Holdings Limited:O | 408,700,888 | -20,000 | -1 | 39.80 | -0.00 | -78,000 | |
| 98 | 0941 | China Mobile Limited (HK):O | 4,777,634 | -1,000 | -1 | 0.02 | -0.00 | -85,750 | |
| 99 | 0008 | PCCW LIMITED:O | 52,597,748 | -20,000 | 0 | 0.69 | -0.00 | -94,200 | |
| 100 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,250,000 | -42,000 | -1 | 0.40 | -0.01 | -98,280 | |
| 101 | 0062 | Transport International Holdings Limited:O | 2,298,851 | -4,800 | 0 | 0.57 | -0.00 | -100,800 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 3,044,228 | -3,000 | 0 | 0.10 | -0.00 | -107,550 | |
| 103 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 87,331,805 | -1,210,000 | 0 | 0.43 | -0.01 | -113,740 | |
| 104 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,656,841 | -4,000 | -1 | 0.13 | -0.00 | -115,200 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,895,328 | -10,000 | 0 | 0.26 | -0.00 | -122,400 | |
| 106 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,780,000 | -50,000 | -1 | 0.01 | -0.00 | -148,000 | |
| 107 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,448,000 | -50,000 | 0 | 7.08 | -0.00 | -148,500 | |
| 108 | 0777 | NetDragon Websoft Holdings Limited:O | 84,010 | -7,500 | 0 | 0.02 | -0.00 | -151,125 | |
| 109 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,138,001 | -10,000 | -1 | 0.13 | -0.00 | -160,800 | |
| 110 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,800 | -8,000 | -1 | 0.00 | -0.00 | -211,200 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,511,069 | -1,345 | -1 | 0.87 | -0.00 | -226,633 | |
| 112 | 1382 | Pacific Textiles Holdings Limited:O | 11,451,000 | -20,000 | 0 | 0.79 | -0.00 | -228,000 | |
| 113 | 2020 | ANTA Sports Products Limited:O | 267,000 | -15,000 | 0 | 0.01 | -0.00 | -277,800 | |
| 114 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,248,000 | -50,000 | 0 | 0.17 | -0.01 | -294,000 | |
| 115 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,080,832 | -120,000 | 0 | 2.37 | -0.02 | -313,200 | |
| 116 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,246,500 | -50,000 | 0 | 7.09 | -0.01 | -435,000 | |
| 117 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,052,000 | -96,000 | 0 | 0.60 | -0.03 | -466,560 | |
| 118 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,235,250 | -88,500 | 0 | 0.04 | -0.00 | -504,450 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,126,668 | -150,000 | 0 | 1.60 | -0.01 | -589,500 | |
| 120 | 6823 | HKT Limited (KY):O | 2,899,314 | -64,000 | -1 | 0.04 | -0.00 | -659,200 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,594,613 | -50,000 | 0 | 0.12 | -0.00 | -720,000 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 5,975,081 | -9,800 | 0 | 0.31 | -0.00 | -1,256,360 | |
| 123 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,294,000 | -4,000,000 | -1 | 0.52 | -0.39 | -11,280,000 |
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