CCASS changes: unnamed investor participants
Holding changes from 2016-02-04 to 2016-02-05
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,544,948 | 12,705 | 3 | 0.87 | 0.00 | 2,121,735 | |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,551,052 | 393,067 | 1 | 4.55 | 0.08 | 2,036,087 | |
| 3 | 2638 | HK Electric Investments Limited:O | 20,157,135 | 300,000 | 1 | 0.23 | 0.00 | 1,887,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 67,771,766 | 29,658 | 2 | 0.34 | 0.00 | 1,552,596 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,376,909 | 86,000 | 6 | 0.35 | 0.00 | 1,513,600 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,189,417 | 30,421 | 3 | 0.07 | 0.00 | 1,510,403 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,115,882 | 39,000 | 2 | 0.11 | 0.00 | 1,320,150 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,196,594 | 215,000 | 3 | 0.07 | 0.00 | 997,600 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 1,612,000 | 300,000 | 1 | 0.24 | 0.04 | 822,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,158,250 | 80,000 | 0 | 0.41 | 0.00 | 483,200 | |
| 11 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,862,648 | 26,000 | 0 | 6.56 | 0.02 | 443,040 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,304,226 | 100,000 | 0 | 0.11 | 0.00 | 391,000 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,059,795,260 | 117,000 | 5 | 8.44 | 0.00 | 358,020 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 3,057,228 | 9,000 | 1 | 0.10 | 0.00 | 335,700 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,280,898 | 81,000 | 3 | 10.03 | 0.00 | 323,190 | |
| 16 | 0109 | Good Resources Holdings Limited:O | 2,166,244 | 400,000 | 0 | 0.03 | 0.01 | 296,000 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,345,301 | 13,000 | 1 | 0.73 | 0.00 | 293,150 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,437,959 | 12,000 | 1 | 4.68 | 0.00 | 280,200 | |
| 19 | 1462 | Gold-Finance Holdings Limited:O | 270,000 | 100,000 | 1 | 0.07 | 0.03 | 244,000 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,815,987 | 17,000 | 1 | 0.30 | 0.00 | 234,260 | |
| 21 | 0062 | Transport International Holdings Limited:O | 2,304,851 | 10,800 | 1 | 0.57 | 0.00 | 224,100 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,962,000 | 50,000 | 2 | 0.07 | 0.00 | 220,500 | * |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 34,245,273 | 5,000 | 1 | 1.52 | 0.00 | 215,000 | |
| 24 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,628,356 | 15,000 | 1 | 0.10 | 0.00 | 205,500 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 14,011,071 | 2,000 | 0 | 0.36 | 0.00 | 190,300 | |
| 26 | 1299 | AIA Group Limited:O | 4,953,421 | 4,000 | 0 | 0.04 | 0.00 | 157,600 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,148,001 | 10,000 | 1 | 0.13 | 0.00 | 153,400 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 474,000 | 30,000 | 1 | 0.02 | 0.00 | 128,400 | |
| 29 | 3666 | Shanghai XNG Holdings Limited:O | 347,999 | 210,000 | 1 | 0.02 | 0.01 | 115,500 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,030,970 | 5,000 | 0 | 0.15 | 0.00 | 115,000 | |
| 31 | 8272 | Chinese Food and Beverage Group Limited:O | 6,690,500 | 300,000 | 0 | 1.27 | 0.06 | 112,500 | |
| 32 | 0493 | GOME Retail Holdings Limited:O | 5,942,254 | 100,000 | 1 | 0.04 | 0.00 | 112,000 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,886,425 | 30,000 | 0 | 0.09 | 0.00 | 110,400 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,779,500 | 80,000 | 1 | 2.09 | 0.01 | 108,800 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,355,250 | 20,000 | 1 | 0.04 | 0.00 | 108,600 | |
| 36 | 0099 | Wong's International Holdings Limited:O | 28,457,441 | 41,000 | 0 | 5.95 | 0.01 | 106,600 | |
| 37 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 55,316,114 | 100,000 | 2 | 8.01 | 0.01 | 105,000 | |
| 38 | 0207 | Joy City Property Limited:O | 1,054,850 | 100,000 | 1 | 0.01 | 0.00 | 103,000 | |
| 39 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 684,000 | 236,000 | 0 | 0.11 | 0.04 | 94,400 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,290,000 | 50,000 | 0 | 5.10 | 0.00 | 93,500 | |
| 41 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,175,666 | 9,000 | 1 | 0.08 | 0.00 | 91,980 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 652,076,700 | 50,000 | 0 | 9.76 | 0.00 | 91,000 | |
| 43 | 0880 | SJM Holdings Limited:O | 2,579,000 | 17,000 | 0 | 0.05 | 0.00 | 87,040 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,659,841 | 3,000 | 2 | 0.13 | 0.00 | 86,700 | |
| 45 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 403,400 | 25,000 | 1 | 0.06 | 0.00 | 86,000 | |
| 46 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,204,201 | 4,000 | 1 | 3.64 | 0.00 | 85,000 | |
| 47 | 0826 | Tiangong International Company Limited:O | 1,784,000 | 150,000 | 1 | 0.08 | 0.01 | 81,000 | |
| 48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,773,479 | 16,000 | 0 | 9.41 | 0.00 | 80,640 | |
| 49 | 1062 | China Development Bank International Investment Limited:O | 5,260,000 | 250,000 | 0 | 0.18 | 0.01 | 80,000 | |
| 50 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 336,000 | 60,000 | 0 | 0.08 | 0.01 | 77,400 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 1,004,200 | 5,000 | 1 | 0.06 | 0.00 | 75,900 | |
| 52 | 0267 | CITIC Limited (HK):O | 21,368,791 | 7,000 | 1 | 0.07 | 0.00 | 74,200 | |
| 53 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,060,000 | 40,000 | 0 | 0.52 | 0.00 | 70,800 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 23,694,579 | 16,000 | 0 | 0.16 | 0.00 | 69,920 | |
| 55 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,340,716 | 76,000 | 1 | 0.72 | 0.00 | 68,400 | |
| 56 | 3918 | NagaCorp Ltd.:O | 90,216,024 | 16,000 | 0 | 3.97 | 0.00 | 66,560 | |
| 57 | 0199 | ITC Properties Group Limited:O | 2,308,617 | 21,000 | 0 | 0.27 | 0.00 | 65,730 | |
| 58 | 0010 | HANG LUNG GROUP LIMITED:O | 18,138,865 | 3,000 | 2 | 1.34 | 0.00 | 61,500 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 8,525,455 | 9,000 | 2 | 0.19 | 0.00 | 60,480 | |
| 60 | 1113 | CK Asset Holdings Limited (KY):O | 12,757,443 | 1,500 | 2 | 0.33 | 0.00 | 60,300 | |
| 61 | 0735 | China Power Clean Energy Development Company Limited:O | 10,070,000 | 100,000 | 1 | 0.08 | 0.00 | 60,000 | |
| 62 | 0623 | SinoMedia Holding Limited:O | 1,099,000 | 30,000 | 1 | 0.20 | 0.01 | 59,700 | |
| 63 | 2399 | China Anchu Energy Storage Group Limited:O | 191,000 | 20,000 | 1 | 0.04 | 0.00 | 59,600 | |
| 64 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,955,119 | 50,000 | 0 | 2.65 | 0.01 | 58,500 | |
| 65 | 1766 | CRRC Corporation Limited:H | 279,242,942 | 8,000 | 1 | 6.39 | 0.00 | 56,720 | |
| 66 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,121,821 | 120,000 | 0 | 1.55 | 0.02 | 55,800 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 8,572,040 | 96,000 | 1 | 0.15 | 0.00 | 55,680 | |
| 68 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,702,871 | 20,000 | 0 | 2.68 | 0.00 | 54,400 | |
| 69 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,888,000 | 34,000 | 1 | 2.88 | 0.00 | 54,400 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,411,102 | 2,000 | 1 | 2.47 | 0.00 | 53,800 | |
| 71 | 0710 | BOE Varitronix Limited:O | 39,144,422 | 10,000 | 0 | 11.82 | 0.00 | 52,800 | * |
| 72 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,393,948 | 16,000 | 0 | 0.37 | 0.00 | 45,120 | |
| 73 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 656,000 | 78,000 | 0 | 0.05 | 0.01 | 41,340 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,792,933 | 1,000 | 1 | 0.30 | 0.00 | 40,350 | |
| 75 | 3339 | Lonking Holdings Limited:O | 5,345,000 | 40,000 | 2 | 0.12 | 0.00 | 38,800 | |
| 76 | 0006 | Power Assets Holdings Limited:O | 4,902,321 | 500 | 0 | 0.23 | 0.00 | 36,075 | |
| 77 | 1556 | Chinney Kin Wing Holdings Limited:O | 483,646 | 100,000 | 0 | 0.03 | 0.01 | 35,000 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,461,196,430 | 50,000 | 0 | 3.47 | 0.00 | 34,500 | |
| 79 | 1076 | Imperial Pacific International Holdings Limited:O | 3,671,360 | 200,000 | 1 | 0.00 | 0.00 | 34,400 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,764,997 | 4,000 | 0 | 0.02 | 0.00 | 34,200 | |
| 81 | 3993 | CMOC Group Limited (CN):H | 122,538,904 | 27,000 | 2 | 3.12 | 0.00 | 29,700 | |
| 82 | 3989 | Capital Environment Holdings Limited:O | 1,350,997 | 100,000 | 0 | 0.01 | 0.00 | 29,000 | |
| 83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,771,032 | 10,000 | 1 | 2.87 | 0.00 | 27,200 | |
| 84 | 0011 | HANG SENG BANK, LIMITED:O | 5,979,781 | 200 | 0 | 0.31 | 0.00 | 25,800 | |
| 85 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 12,000 | -1 | 0.37 | 0.00 | 25,080 | |
| 86 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 674,418 | 100,000 | 0 | 0.08 | 0.01 | 25,000 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 708,663 | 2,000 | 1 | 0.01 | 0.00 | 24,040 | |
| 88 | 0123 | Yuexiu Property Company Limited:O | 123,778,599 | 20,000 | 1 | 1.00 | 0.00 | 22,000 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,199,981 | 4,000 | 0 | 20.18 | 0.00 | 18,040 | |
| 90 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,062,000 | 10,000 | 1 | 0.10 | 0.00 | 15,200 | |
| 91 | 1083 | Towngas Smart Energy Company Limited:O | 5,531,274 | 4,000 | 0 | 0.21 | 0.00 | 15,080 | |
| 92 | 0993 | XinKong International Capital Holdings Limited:O | 527,620 | 6,000 | 1 | 0.02 | 0.00 | 14,220 | |
| 93 | 0182 | Concord New Energy Group Limited:O | 8,422,000 | 40,000 | 0 | 0.09 | 0.00 | 14,000 | |
| 94 | 6837 | Haitong Securities Co., Ltd.:H | 69,968,800 | 1,200 | 1 | 2.05 | 0.00 | 13,536 | |
| 95 | 0348 | China Healthwise Holdings Limited:O | 3,094,000 | 40,000 | 1 | 0.05 | 0.00 | 13,000 | |
| 96 | 1395 | ELL Environmental Holdings Limited:O | 1,220,000 | 30,000 | 1 | 0.13 | 0.00 | 12,300 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 16,367,200 | 12,000 | 1 | 0.09 | 0.00 | 12,120 | |
| 98 | 0474 | Aceso Life Science Group Limited:O | 444,208 | 40,379 | 0 | 0.01 | -0.00 | 11,912 | |
| 99 | 1225 | Lerado Financial Group Company Limited:O | 333,629,960 | 100,000 | 0 | 8.69 | 0.00 | 11,700 | |
| 100 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,544,500 | 500 | 1 | 2.01 | 0.00 | 11,375 | |
| 101 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,599,347 | 734 | 1 | 0.12 | 0.00 | 10,349 | |
| 102 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,138,000 | 40,000 | 0 | 0.07 | 0.00 | 9,960 | |
| 103 | 1268 | China MeiDong Auto Holdings Limited:O | 92,000 | 12,000 | 0 | 0.01 | 0.00 | 9,120 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,305,400 | 1,000 | 1 | 0.26 | 0.00 | 8,840 | |
| 105 | 0763 | ZTE CORPORATION:H | 1,281,829 | 600 | 0 | 0.17 | 0.00 | 8,004 | |
| 106 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,992,000 | 6,000 | 0 | 0.19 | 0.00 | 6,000 | |
| 107 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,168,400 | 2,000 | 1 | 0.07 | 0.00 | 5,280 | |
| 108 | 3816 | KFM Kingdom Holdings Limited:O | 604,000 | 4,000 | 1 | 0.10 | 0.00 | 3,920 | |
| 109 | 0364 | Blockchain Group Company Limited:O | 11,813,870 | 48,000 | 0 | 0.07 | 0.00 | 2,256 | |
| 110 | 1102 | Enviro Energy International Holdings Limited:O | 11,803,100 | 10,000 | 0 | 0.17 | 0.00 | 1,170 | |
| 111 | 2299 | Billion Industrial Holdings Limited:O | 21,000 | -1,000 | -1 | 0.00 | -0.00 | -4,180 | |
| 112 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 240,000 | -10,000 | -1 | 0.02 | -0.00 | -6,700 | |
| 113 | 0033 | International Genius Company:O | 7,432,000 | -200,000 | -1 | 0.10 | -0.00 | -26,800 | |
| 114 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,423,000 | -90,000 | -1 | 0.24 | -0.00 | -27,450 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,308,211 | -6,000 | 1 | 0.27 | -0.00 | -28,260 | |
| 116 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,208,600 | -5,000 | 0 | 0.97 | -0.00 | -31,250 | |
| 117 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 694,912 | -500 | 0 | 0.04 | -0.00 | -52,450 | |
| 118 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,263,533 | -10,000 | -1 | 34.30 | -0.00 | -71,300 | |
| 119 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,685,885 | -15,000 | -1 | 0.04 | -0.00 | -75,000 | |
| 120 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,891,581 | -10,000 | 0 | 0.06 | -0.00 | -75,300 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 2,194,770 | -1,000 | -1 | 0.24 | -0.00 | -75,450 | |
| 122 | 0008 | PCCW LIMITED:O | 52,527,748 | -20,000 | 0 | 0.69 | -0.00 | -94,400 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,292,388 | -22,000 | 0 | 0.11 | -0.00 | -96,360 | |
| 124 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,398,000 | -40,000 | -1 | 7.08 | -0.00 | -115,200 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,894,759 | -2,000 | 0 | 0.48 | -0.00 | -165,400 | |
| 126 | 0941 | China Mobile Limited (HK):O | 4,765,634 | -2,000 | 0 | 0.02 | -0.00 | -169,200 | |
| 127 | 1881 | Regal Real Estate Investment Trust:Unit | 25,696,580 | -104,000 | 0 | 0.79 | -0.00 | -187,200 | |
| 128 | 0160 | Hon Kwok Land Investment Company, Limited:O | 17,000,832 | -80,000 | 0 | 2.36 | -0.01 | -209,600 | |
| 129 | 6823 | HKT Limited (KY):O | 2,849,314 | -30,000 | -1 | 0.04 | -0.00 | -313,800 | |
| 130 | 8120 | China Demeter Financial Investments Limited:O | 662,645 | -2,650,580 | 0 | 0.17 | -0.67 | -400,238 | |
| 131 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,180,000 | -100,000 | 0 | 2.84 | -0.13 | -410,000 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 14,129,188 | -10,000 | 0 | 0.56 | -0.00 | -663,000 | |
| 133 | 3823 | Tech Pro Technology Development Limited:O | 24,196,000 | -4,097,600 | 0 | 0.37 | -0.06 | -8,891,792 |
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