CCASS changes: unnamed investor participants
Holding changes from 2016-02-11 to 2016-02-12
"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 | 0005 | HSBC HOLDINGS PLC:O | 67,844,566 | 68,400 | 2 | 0.34 | 0.00 | 3,290,040 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 2,272,317 | 57,000 | 0 | 0.07 | 0.00 | 2,545,050 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,071,032 | 300,000 | 2 | 2.87 | 0.00 | 750,000 | |
| 4 | 1462 | Gold-Finance Holdings Limited:O | 570,000 | 300,000 | 1 | 0.14 | 0.08 | 723,000 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,419,909 | 37,000 | 5 | 0.36 | 0.00 | 603,840 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,802,933 | 10,000 | 0 | 0.30 | 0.00 | 388,500 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 27,000 | 10,000 | 1 | 0.00 | 0.00 | 388,000 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,443,500 | 58,500 | -1 | 0.17 | 0.01 | 311,220 | |
| 9 | 0099 | Wong's International Holdings Limited:O | 28,578,441 | 121,000 | 0 | 5.97 | 0.03 | 304,920 | |
| 10 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,298,000 | 50,000 | 1 | 0.17 | 0.01 | 289,500 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,048,002 | 20,000 | 1 | 0.03 | 0.00 | 223,600 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 34,251,077 | 4,804 | 0 | 1.52 | 0.00 | 206,332 | |
| 13 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,966,000 | 10,000 | 0 | 0.82 | 0.00 | 199,000 | |
| 14 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,083,384 | 100,000 | 0 | 5.64 | 0.01 | 190,000 | |
| 15 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,358,000 | 8,000 | 0 | 0.46 | 0.00 | 174,400 | |
| 16 | 0883 | CNOOC LIMITED:O | 18,972,862 | 20,000 | 0 | 0.04 | 0.00 | 149,600 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,011,571 | 1,500 | 1 | 0.36 | 0.00 | 137,925 | |
| 18 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,870,648 | 8,000 | 0 | 6.57 | 0.01 | 133,440 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,255,347 | 10,000 | 0 | 0.11 | 0.00 | 113,200 | |
| 20 | 0255 | Lung Kee Group Holdings Limited:O | 57,077,700 | 58,000 | 0 | 9.04 | 0.01 | 110,200 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 55,416,114 | 100,000 | 0 | 8.03 | 0.01 | 105,000 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,059,906,260 | 35,000 | 1 | 8.44 | 0.00 | 99,400 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,519,438 | 15,000 | 1 | 0.22 | 0.00 | 90,000 | |
| 24 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,110,000 | 140,000 | 0 | 0.11 | 0.01 | 86,800 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,237,594 | 20,000 | 1 | 0.07 | 0.00 | 86,200 | |
| 26 | 0258 | TOMSON GROUP LIMITED:O | 1,144,482 | 50,000 | 1 | 0.07 | 0.00 | 85,000 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,038,500 | 84,000 | 1 | 0.09 | 0.00 | 64,680 | |
| 28 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 802,200 | 6,000 | 0 | 0.10 | 0.00 | 63,480 | |
| 29 | 3393 | Wasion Holdings Limited:O | 410,730,888 | 20,000 | 1 | 40.00 | 0.00 | 62,800 | |
| 30 | 0763 | ZTE CORPORATION:H | 1,286,829 | 5,000 | 1 | 0.17 | 0.00 | 61,600 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,096,050 | 30,000 | 0 | 0.04 | 0.00 | 61,500 | |
| 32 | 0506 | China Foods Limited:O | 1,332,000 | 24,000 | 1 | 0.05 | 0.00 | 61,200 | |
| 33 | 3323 | China National Building Material Company Limited:H | 6,141,038 | 20,000 | 0 | 0.21 | 0.00 | 60,200 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 6,468,430 | 20,000 | 0 | 0.33 | 0.00 | 59,000 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,113,501 | 20,000 | 1 | 0.07 | 0.00 | 55,800 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,418,000 | 20,000 | 0 | 7.08 | 0.00 | 53,400 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,015,900 | 20,000 | 0 | 0.58 | 0.00 | 52,400 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 514,002 | 6,000 | 1 | 0.02 | 0.00 | 51,660 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 1,632,000 | 20,000 | 0 | 0.24 | 0.00 | 51,200 | |
| 40 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 874,000 | 13,000 | 1 | 0.21 | 0.00 | 41,730 | |
| 41 | 2009 | BBMG Corporation:H | 1,056,500 | 10,000 | 1 | 0.09 | 0.00 | 39,000 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 3,578,838 | 50,000 | 1 | 0.11 | 0.00 | 39,000 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,747,057 | 2,000 | 1 | 0.19 | 0.00 | 37,960 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 4,502,600 | 20,000 | 1 | 0.04 | 0.00 | 36,000 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 30,749,410 | 1,000,000 | 1 | 0.16 | 0.01 | 35,000 | |
| 46 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 77,402 | 1,000 | 1 | 0.01 | 0.00 | 33,150 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,163,250 | 5,000 | 0 | 0.41 | 0.00 | 30,250 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,730,001 | 2,000 | 1 | 0.34 | 0.00 | 30,240 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,601,347 | 2,000 | 1 | 0.12 | 0.00 | 25,680 | |
| 50 | 3828 | Ming Fai International Holdings Limited:O | 64,483,000 | 34,000 | 0 | 9.14 | 0.00 | 23,800 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,025,912,002 | 10,000 | 1 | 9.19 | 0.00 | 20,600 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,777,479 | 4,000 | 1 | 9.41 | 0.00 | 18,760 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 4,193,000 | 20,000 | 0 | 0.23 | 0.00 | 18,600 | |
| 54 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,300,000 | 10,000 | 0 | 5.11 | 0.00 | 18,000 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,052,000 | 8,000 | 1 | 0.04 | 0.00 | 17,120 | |
| 56 | 0826 | Tiangong International Company Limited:O | 1,804,000 | 20,000 | 1 | 0.08 | 0.00 | 10,800 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,257,250 | 2,000 | 0 | 0.04 | 0.00 | 9,920 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,918,000 | 10,000 | 1 | 1.81 | 0.00 | 8,000 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 198,329,941 | 6,000 | 1 | 3.54 | 0.00 | 7,500 | * |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,256,898 | 2,000 | 1 | 10.03 | 0.00 | 7,460 | |
| 61 | 1102 | Enviro Energy International Holdings Limited:O | 11,743,100 | 50,000 | 0 | 0.17 | 0.00 | 5,500 | |
| 62 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,589,716 | 10,000 | 1 | 3.59 | 0.00 | 3,600 | |
| 63 | 0199 | ITC Properties Group Limited:O | 2,309,617 | 1,000 | 0 | 0.27 | 0.00 | 3,050 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 2,750,000 | 20,000 | 1 | 0.04 | 0.00 | 3,040 | |
| 65 | 0760 | Talent Property Group Limited:O | 34,619,500 | 15,000 | 0 | 0.91 | 0.00 | 2,970 | |
| 66 | 0646 | China Environmental Technology Holdings Limited:O | 912,000 | 16,000 | 1 | 0.04 | 0.00 | 2,144 | |
| 67 | 3396 | Legend Holdings Corporation:H | 35,711,590 | 100 | 1 | 9.11 | 0.00 | 2,105 | |
| 68 | 1029 | IRC LIMITED:O | 3,515,731 | 10,000 | 1 | 0.06 | 0.00 | 1,300 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 4,883,068 | 8 | 0 | 0.14 | 0.00 | 21 | |
| 70 | 1282 | Renze Harvest International Limited:O | 2,372,000 | -20,000 | -1 | 0.01 | -0.00 | -15,400 | |
| 71 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,032,000 | -100,000 | -1 | 0.08 | -0.00 | -15,700 | |
| 72 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,792,000 | -10,000 | 0 | 10.96 | -0.00 | -26,800 | |
| 73 | 0699 | CAR Inc.:O | 17,000 | -4,000 | -1 | 0.00 | -0.00 | -34,200 | |
| 74 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 14,000 | -30,000 | -1 | 0.00 | -0.00 | -40,200 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 2,647,001 | -4,000 | -1 | 0.08 | -0.00 | -42,400 | |
| 76 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 57,000 | -1,000 | 0 | 0.14 | -0.00 | -43,650 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,681,370 | -22,000 | -1 | 0.25 | -0.00 | -50,160 | |
| 78 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,813,240 | -1,500 | 0 | 7.98 | -0.00 | -59,250 | |
| 79 | 8272 | Chinese Food and Beverage Group Limited:O | 6,150,500 | -240,000 | 0 | 1.16 | -0.05 | -67,200 | |
| 80 | 0911 | Qianhai Health Holdings Limited:O | 26,540,000 | -960,000 | 0 | 0.13 | -0.00 | -71,040 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,408,302 | -2,800 | 0 | 2.47 | -0.00 | -72,940 | |
| 82 | 1217 | China Innovation Investment Limited:O | 17,090,424 | -1,000,000 | 0 | 0.20 | -0.01 | -73,000 | |
| 83 | 2038 | FIH Mobile Limited:O | 1,921,938 | -31,000 | 0 | 0.02 | -0.00 | -81,220 | |
| 84 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,481,001 | -2,500 | 0 | 7.83 | -0.00 | -81,750 | |
| 85 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,526,664 | -1,980 | -1 | 0.46 | -0.00 | -82,665 | |
| 86 | 1426 | Spring Real Estate Investment Trust:Unit | 2,250,000 | -30,000 | 0 | 0.20 | -0.00 | -87,000 | |
| 87 | 1881 | Regal Real Estate Investment Trust:Unit | 25,646,580 | -50,000 | 0 | 0.79 | -0.00 | -87,500 | |
| 88 | 2638 | HK Electric Investments Limited:O | 20,122,635 | -14,500 | -3 | 0.23 | -0.00 | -92,365 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,017,506 | -3,000 | -1 | 0.11 | -0.00 | -97,050 | |
| 90 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,138,000 | -18,000 | 0 | 0.82 | -0.01 | -123,300 | |
| 91 | 0004 | Wharf (Holdings) Limited (The):O | 3,022,228 | -5,000 | 0 | 0.10 | -0.00 | -181,500 | |
| 92 | 0008 | PCCW LIMITED:O | 52,485,748 | -41,000 | 0 | 0.69 | -0.00 | -192,700 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 13,764,243 | -1,000,000 | 0 | 0.08 | -0.01 | -227,000 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,795,987 | -20,000 | 0 | 0.30 | -0.00 | -273,200 | |
| 95 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 164,400 | -4,000 | 0 | 0.36 | -0.01 | -276,000 | |
| 96 | 3883 | China Aoyuan Group Limited:O | 14,122,943 | -228,000 | 0 | 0.51 | -0.01 | -305,520 | |
| 97 | 2005 | SSY Group Limited (KY):O | 856,892 | -136,947 | -1 | 0.03 | -0.00 | -314,978 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,543,064 | -2,200 | 0 | 0.87 | -0.00 | -358,600 | |
| 99 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,761,612 | -400,000 | 0 | 1.37 | -0.03 | -388,000 | |
| 100 | 0941 | China Mobile Limited (HK):O | 4,760,134 | -5,500 | 1 | 0.02 | -0.00 | -452,100 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,240,000 | -63,000 | 0 | 1.34 | -0.00 | -479,430 | |
| 102 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,379,500 | -400,000 | 0 | 2.05 | -0.04 | -520,000 | |
| 103 | 1038 | CK Infrastructure Holdings Limited:O | 2,429,699 | -7,000 | -1 | 0.10 | -0.00 | -532,350 | |
| 104 | 0002 | CLP HOLDINGS LIMITED:O | 14,115,188 | -13,000 | -2 | 0.56 | -0.00 | -861,250 | |
| 105 | 1196 | Realord Group Holdings Limited:O | 3,519,636 | -300,000 | 0 | 0.31 | -0.03 | -951,000 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,936,382 | -182,500 | -1 | 0.11 | -0.00 | -5,584,500 | |
| 107 | 0318 | Vongroup Limited:O | 16,446,700 | -641,421,300 | 0 | 9.74 | -379.90 | -731,220,282 |
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