CCASS changes: unnamed investor participants
Holding changes from 2016-02-05 to 2016-02-11
"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 | 2888 | STANDARD CHARTERED PLC:O | 2,215,317 | 25,900 | 2 | 0.07 | 0.00 | 1,191,400 | |
| 2 | 1299 | AIA Group Limited:O | 4,967,621 | 14,200 | 3 | 0.04 | 0.00 | 541,730 | |
| 3 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,156,000 | 50,000 | 1 | 0.82 | 0.02 | 343,500 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,059,871,260 | 76,000 | 2 | 8.44 | 0.00 | 223,440 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 67,776,166 | 4,400 | -1 | 0.34 | 0.00 | 217,800 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,642,000 | 50,000 | 1 | 6.13 | 0.00 | 191,000 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,981,281 | 1,500 | 1 | 0.31 | 0.00 | 186,750 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,382,909 | 6,000 | 0 | 0.35 | 0.00 | 98,640 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,118,882 | 3,000 | 1 | 0.11 | 0.00 | 95,850 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,217,594 | 21,000 | 1 | 0.07 | 0.00 | 93,030 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,796,301 | 20,000 | 0 | 0.11 | 0.00 | 86,600 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 1,089,040 | 12,000 | 1 | 0.11 | 0.00 | 82,320 | |
| 13 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,673,287 | 20,000 | 0 | 0.61 | 0.00 | 71,600 | |
| 14 | 0148 | Kingboard Holdings Limited:O | 2,535,818 | 6,000 | 0 | 0.25 | 0.00 | 68,640 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,025,902,002 | 30,000 | 1 | 9.19 | 0.00 | 63,000 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 762,570 | 100,000 | 0 | 0.04 | 0.01 | 57,000 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,264 | 316 | 0 | 0.87 | 0.00 | 51,571 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,756,772 | 15,000 | 1 | 0.79 | 0.00 | 45,000 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,318,211 | 10,000 | 1 | 0.27 | 0.00 | 44,700 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 34,246,273 | 1,000 | 0 | 1.52 | 0.00 | 42,600 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 170,797,000 | 14,000 | 1 | 23.79 | 0.00 | 33,600 | |
| 22 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 700,000 | 28,000 | 0 | 0.31 | 0.01 | 30,800 | |
| 23 | 0033 | International Genius Company:O | 7,632,000 | 200,000 | 0 | 0.10 | 0.00 | 29,200 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 8,529,455 | 4,000 | 1 | 0.19 | 0.00 | 25,480 | |
| 25 | 0883 | CNOOC LIMITED:O | 18,952,862 | 3,000 | 0 | 0.04 | 0.00 | 22,350 | |
| 26 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 696,000 | 40,000 | 0 | 0.06 | 0.00 | 19,800 | |
| 27 | 1776 | GF Securities Co., Ltd.:H | 1,005,000 | 800 | 1 | 0.06 | 0.00 | 11,584 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,001,192 | -69 | -1 | 0.04 | -0.00 | -843 | |
| 29 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,728,500 | -500 | -1 | 10.14 | -0.00 | -2,490 | |
| 30 | 0760 | Talent Property Group Limited:O | 34,604,500 | -15,000 | 0 | 0.91 | -0.00 | -2,985 | |
| 31 | 0008 | PCCW LIMITED:O | 52,526,748 | -1,000 | -1 | 0.69 | -0.00 | -4,770 | |
| 32 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 9,774,925 | -20,000 | 0 | 0.35 | -0.00 | -5,000 | |
| 33 | 1007 | Longhui International Holdings Limited:O | 616,000 | -3,000 | -1 | 0.06 | -0.00 | -5,040 | * |
| 34 | 1102 | Enviro Energy International Holdings Limited:O | 11,693,100 | -110,000 | 0 | 0.17 | -0.00 | -12,320 | |
| 35 | 8063 | Global Mastermind Holdings Limited:O | 953,446 | -150,000 | -1 | 0.12 | -0.02 | -15,000 | |
| 36 | 0715 | China Oceanwide Holdings Limited:O | 10,285,460 | -20,000 | -1 | 0.10 | -0.00 | -17,000 | |
| 37 | 0062 | Transport International Holdings Limited:O | 2,303,651 | -1,200 | 0 | 0.57 | -0.00 | -24,600 | |
| 38 | 0802 | China e-Wallet Payment Group Limited:O | 1,135,256 | -100,000 | -1 | 0.08 | -0.01 | -30,500 | |
| 39 | 6823 | HKT Limited (KY):O | 2,846,314 | -3,000 | 0 | 0.04 | -0.00 | -31,140 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 2,520,088 | -2,000 | -1 | 0.10 | -0.00 | -39,960 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 70,000 | -10,000 | -1 | 0.01 | -0.00 | -40,200 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,831,839 | -20,000 | 0 | 0.27 | -0.00 | -47,400 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,170,666 | -5,000 | -1 | 0.08 | -0.00 | -48,350 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 7,044,793 | -400,000 | -1 | 0.12 | -0.01 | -50,400 | |
| 45 | 0083 | SINO LAND COMPANY LIMITED:O | 6,115,413 | -6,000 | -1 | 0.10 | -0.00 | -61,320 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 14,128,188 | -1,000 | -1 | 0.56 | -0.00 | -66,000 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 937,907 | -500 | 0 | 0.01 | -0.00 | -67,950 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,436,699 | -1,000 | 0 | 0.10 | -0.00 | -74,200 | |
| 49 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,956,000 | -4,000 | -1 | 0.82 | -0.00 | -79,600 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 14,010,071 | -1,000 | -1 | 0.36 | -0.00 | -93,600 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,381,844 | -2,000,000 | -1 | 0.73 | -0.03 | -94,000 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,254,898 | -26,000 | 1 | 10.03 | -0.00 | -99,320 | |
| 53 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,028,002 | -10,000 | -1 | 0.03 | -0.00 | -110,200 | |
| 54 | 2638 | HK Electric Investments Limited:O | 20,137,135 | -20,000 | 0 | 0.23 | -0.00 | -127,600 | |
| 55 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,211,500 | -15,000 | 0 | 7.08 | -0.00 | -129,300 | |
| 56 | 8272 | Chinese Food and Beverage Group Limited:O | 6,390,500 | -300,000 | 0 | 1.21 | -0.06 | -132,000 | |
| 57 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,582,611 | -50,000 | 0 | 2.50 | -0.02 | -134,500 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 651,996,700 | -80,000 | -1 | 9.76 | -0.00 | -138,400 | |
| 59 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,244,390 | -41,000 | 0 | 2.09 | -0.00 | -149,650 | |
| 60 | 1222 | WANG ON GROUP LIMITED:O | 160,883,287 | -2,000,000 | -1 | 0.83 | -0.01 | -206,000 | |
| 61 | 1303 | Huili Resources (Group) Limited:O | 70,101 | -174,000 | -1 | 0.00 | -0.01 | -207,060 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,020,970 | -10,000 | 0 | 0.15 | -0.00 | -226,500 | |
| 63 | 1766 | CRRC Corporation Limited:H | 279,201,942 | -41,000 | -1 | 6.39 | -0.00 | -280,850 | |
| 64 | 3708 | China Supply Chain Holdings Limited:O | 2,055,000 | -500,000 | 0 | 0.18 | -0.04 | -375,000 | |
| 65 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,595,356 | -33,000 | -1 | 0.10 | -0.00 | -440,880 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,255,250 | -100,000 | -1 | 0.04 | -0.00 | -514,000 | |
| 67 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,571,000 | -200,000 | -1 | 0.01 | -0.00 | -590,000 | |
| 68 | 1928 | Sands China Ltd.:O | 1,271,601 | -30,000 | 0 | 0.02 | -0.00 | -727,500 | |
| 69 | 0911 | Qianhai Health Holdings Limited:O | 27,500,000 | -10,000,000 | -1 | 0.14 | -0.05 | -740,000 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 3,027,228 | -30,000 | -1 | 0.10 | -0.00 | -1,081,500 | |
| 71 | 0683 | KERRY PROPERTIES LIMITED:O | 3,649,568 | -70,000 | -1 | 0.25 | -0.00 | -1,250,200 |
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