CCASS changes: unnamed investor participants
Holding changes from 2016-02-12 to 2016-02-15
"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 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,020,000 | 2,620,000 | 1 | 0.45 | 0.23 | 2,227,000 | |
| 2 | 0794 | Come Sure Group (Holdings) Limited:O | 2,682,000 | 2,444,000 | 1 | 0.74 | 0.67 | 1,661,920 | |
| 3 | 0726 | DIT Group Limited:O | 8,106,000 | 4,000,000 | 1 | 0.08 | 0.04 | 1,600,000 | |
| 4 | 1161 | WATER OASIS GROUP LIMITED:O | 22,426,000 | 2,758,000 | 0 | 2.94 | 0.36 | 1,489,320 | |
| 5 | 1373 | International Housewares Retail Company Limited:O | 4,095,000 | 1,300,000 | 0 | 0.57 | 0.18 | 1,378,000 | |
| 6 | 3997 | Telecom Service One Holdings Limited:O | 816,000 | 652,000 | 1 | 0.68 | 0.54 | 1,134,480 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 67,865,766 | 21,200 | 2 | 0.34 | 0.00 | 1,065,300 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,291,367 | 19,050 | -1 | 0.07 | 0.00 | 942,023 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,964,382 | 28,000 | 2 | 0.11 | 0.00 | 911,400 | |
| 10 | 2011 | Gilston Group Limited:O | 496,000 | 400,000 | 1 | 0.11 | 0.09 | 900,000 | |
| 11 | 3918 | NagaCorp Ltd.:O | 90,412,024 | 196,000 | 0 | 3.98 | 0.01 | 782,040 | |
| 12 | 1299 | AIA Group Limited:O | 4,986,621 | 19,000 | 2 | 0.04 | 0.00 | 725,800 | |
| 13 | 1462 | Gold-Finance Holdings Limited:O | 870,000 | 300,000 | 1 | 0.22 | 0.08 | 723,000 | |
| 14 | 0531 | Samson Holding Ltd.:O | 5,022,000 | 672,000 | 0 | 0.17 | 0.02 | 604,800 | |
| 15 | 1234 | China Lilang Limited:O | 1,456,000 | 110,000 | 0 | 0.12 | 0.01 | 473,000 | |
| 16 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,380,000 | 256,000 | 0 | 0.20 | 0.02 | 448,000 | |
| 17 | 1128 | Wynn Macau, Limited:O | 656,800 | 50,000 | 0 | 0.01 | 0.00 | 427,500 | |
| 18 | 1300 | Trigiant Group Limited:O | 10,948,000 | 240,000 | 0 | 0.70 | 0.02 | 324,000 | |
| 19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,450,000 | 150,000 | 0 | 5.12 | 0.01 | 270,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,433,909 | 14,000 | 2 | 0.36 | 0.00 | 240,520 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,781,990 | 40,000 | 0 | 0.06 | 0.00 | 228,800 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 19,310,179 | 200,000 | 0 | 0.31 | 0.00 | 206,000 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,279,594 | 42,000 | 1 | 0.07 | 0.00 | 190,260 | |
| 24 | 0001 | CK Hutchison Holdings Limited:O | 14,013,571 | 2,000 | 0 | 0.36 | 0.00 | 187,000 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,756,057 | 9,000 | 1 | 0.19 | 0.00 | 176,940 | |
| 26 | 0886 | Silver Base Group Holdings Limited:O | 542,125 | 150,000 | 1 | 0.04 | 0.01 | 135,000 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 5,982,281 | 1,000 | 0 | 0.31 | 0.00 | 126,500 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 718,663 | 10,000 | 1 | 0.01 | 0.00 | 123,000 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 15,982,600 | 60,000 | 0 | 0.44 | 0.00 | 120,000 | |
| 30 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,400,000 | 1,200,000 | 1 | 0.10 | 0.08 | 115,200 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,543,664 | 600 | 0 | 0.87 | 0.00 | 100,500 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,219,981 | 20,000 | 0 | 20.18 | 0.00 | 90,000 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 938,407 | 500 | 1 | 0.01 | 0.00 | 69,100 | |
| 34 | 8290 | Ahsay Backup Software Development Company Limited:O | 530,000 | 480,000 | 1 | 0.03 | 0.02 | 56,640 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 78,972,279 | 200,000 | 0 | 1.18 | 0.00 | 54,000 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,799,287 | 3,300 | 1 | 0.30 | 0.00 | 46,002 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,257,230 | 2,000 | 1 | 0.07 | 0.00 | 43,500 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 4,600,500 | 10,000 | 1 | 0.05 | 0.00 | 38,100 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 870,000 | 20,000 | 1 | 0.17 | 0.00 | 38,000 | |
| 40 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,314,226 | 10,000 | 1 | 0.11 | 0.00 | 37,400 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,431,000 | 13,000 | 0 | 7.08 | 0.00 | 36,530 | |
| 42 | 1546 | Thelloy Development Group Limited:O | 304,000 | 160,000 | 1 | 0.04 | 0.02 | 29,120 | |
| 43 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,346,304 | 22,000 | 1 | 0.96 | 0.00 | 26,840 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 11,563,859 | 4,000 | 1 | 0.10 | 0.00 | 26,520 | |
| 45 | 2282 | MGM China Holdings Limited:O | 258,400 | 2,800 | 1 | 0.01 | 0.00 | 26,124 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,257,347 | 2,000 | 1 | 0.11 | 0.00 | 24,440 | |
| 47 | 0267 | CITIC Limited (HK):O | 21,370,791 | 2,000 | 0 | 0.07 | 0.00 | 20,720 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,460,121 | 8,761 | 0 | 0.54 | -0.00 | 19,712 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,322,211 | 4,000 | 1 | 0.27 | 0.00 | 18,680 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,187,070 | 10,000 | 1 | 0.08 | 0.00 | 18,300 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 156,954,080 | 1,000 | 0 | 9.13 | 0.00 | 14,500 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,602,209 | 862 | 1 | 0.12 | 0.00 | 11,844 | |
| 53 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,686,000 | 20,000 | 1 | 0.06 | 0.00 | 8,700 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,778,479 | 1,000 | 1 | 9.41 | 0.00 | 4,880 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,461,202,430 | 6,000 | 1 | 3.47 | 0.00 | 3,960 | |
| 56 | 0070 | Rich Goldman Holdings Limited:O | 14,215,250 | 60,000 | 0 | 0.31 | 0.00 | 3,540 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 1,145,256 | 10,000 | 1 | 0.08 | 0.00 | 3,100 | |
| 58 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 596,142 | 142 | 1 | 0.12 | 0.00 | 861 | |
| 59 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 215,658 | -2,500 | -1 | 0.02 | -0.00 | -90 | |
| 60 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,165,601 | -1,970 | -1 | 0.57 | -0.00 | -1,300 | |
| 61 | 6823 | HKT Limited (KY):O | 2,846,184 | -130 | -1 | 0.04 | -0.00 | -1,365 | |
| 62 | 0091 | Golden Century International Holdings Group Limited:O | 7,032,293 | -12,500 | -1 | 0.12 | -0.00 | -1,563 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 23,694,079 | -500 | 0 | 0.16 | -0.00 | -2,135 | |
| 64 | 1282 | Renze Harvest International Limited:O | 2,368,000 | -4,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 6,802,500 | -1,000 | -1 | 0.13 | -0.00 | -3,530 | |
| 66 | 0340 | Tongguan Gold Group Limited:O | 29,853,600 | -50,000 | -1 | 0.18 | -0.00 | -6,200 | |
| 67 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 9,500 | -2,000 | -1 | 0.03 | -0.01 | -13,380 | |
| 68 | 0008 | PCCW LIMITED:O | 52,482,725 | -3,023 | -1 | 0.69 | -0.00 | -14,178 | |
| 69 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 604,873 | -69,545 | -1 | 0.08 | -0.01 | -16,830 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,320,716 | -20,000 | 0 | 0.72 | -0.00 | -19,200 | |
| 71 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,423,472 | -2,000 | 0 | 0.17 | -0.00 | -25,560 | |
| 72 | 2007 | Country Garden Holdings Company Limited:O | 17,519,133 | -10,000 | -1 | 0.08 | -0.00 | -29,600 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,167,666 | -3,000 | -1 | 0.08 | -0.00 | -30,240 | |
| 74 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,239,000 | -10,000 | 0 | 0.04 | -0.00 | -31,700 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,741,772 | -15,000 | -1 | 0.79 | -0.00 | -45,150 | |
| 76 | 2678 | Texhong International Group Limited:O | 1,005,000 | -10,000 | 0 | 0.11 | -0.00 | -50,900 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,279,141 | -5,000 | -1 | 0.11 | -0.00 | -58,000 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,880,828 | -5,000 | 0 | 0.26 | -0.00 | -59,100 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 13,504,243 | -260,000 | 0 | 0.08 | -0.00 | -59,540 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 4,901,321 | -1,000 | -1 | 0.23 | -0.00 | -73,150 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 1,764,416 | -60,000 | 0 | 0.09 | -0.00 | -98,400 | |
| 82 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 293,000 | -70,000 | -1 | 0.06 | -0.01 | -119,000 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 8,510,955 | -18,500 | 1 | 0.19 | -0.00 | -120,435 | |
| 84 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,279,500 | -100,000 | 0 | 2.03 | -0.01 | -133,000 | |
| 85 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,632,871 | -70,000 | 0 | 2.68 | -0.00 | -188,300 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 880,991,032 | -80,000 | -1 | 2.87 | -0.00 | -206,400 | |
| 87 | 1382 | Pacific Textiles Holdings Limited:O | 11,407,000 | -20,000 | 0 | 0.79 | -0.00 | -217,600 | |
| 88 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,856,648 | -14,000 | 0 | 6.56 | -0.01 | -233,520 | |
| 89 | 2880 | Liaoning Port Co., Ltd.:H | 14,412,000 | -100,000 | 0 | 0.64 | -0.00 | -290,000 | |
| 90 | 0062 | Transport International Holdings Limited:O | 2,288,451 | -15,200 | -1 | 0.57 | -0.00 | -302,480 | |
| 91 | 0199 | ITC Properties Group Limited:O | 2,209,617 | -100,000 | 0 | 0.26 | -0.01 | -305,000 | |
| 92 | 1051 | G-Resources Group Limited:O | 20,460,586 | -1,500,000 | -1 | 0.08 | -0.01 | -316,500 | |
| 93 | 1038 | CK Infrastructure Holdings Limited:O | 2,424,699 | -5,000 | -2 | 0.10 | -0.00 | -379,500 | |
| 94 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,190,000 | -50,000 | 0 | 1.33 | -0.00 | -397,000 | |
| 95 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,130,000 | -40,000 | 0 | 0.87 | -0.01 | -397,600 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,153,437 | -103,461 | -1 | 10.03 | -0.00 | -404,533 | |
| 97 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,481,370 | -200,000 | 0 | 0.25 | -0.00 | -456,000 | |
| 98 | 0004 | Wharf (Holdings) Limited (The):O | 3,004,897 | -17,331 | 0 | 0.10 | -0.00 | -636,048 | |
| 99 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,473,287 | -200,000 | 0 | 0.60 | -0.01 | -726,000 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 7,059,640,883 | -265,377 | -1 | 8.44 | -0.00 | -774,901 | |
| 101 | 2357 | AviChina Industry & Technology Company Limited:H | 13,511,000 | -150,000 | 0 | 0.57 | -0.01 | -780,000 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 14,099,188 | -16,000 | -2 | 0.56 | -0.00 | -1,068,800 | |
| 103 | 0066 | MTR CORPORATION LIMITED:O | 8,962,688 | -40,923 | -3 | 0.15 | -0.00 | -1,454,813 | |
| 104 | 2638 | HK Electric Investments Limited:O | 19,832,635 | -290,000 | 0 | 0.22 | -0.00 | -1,858,900 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 5,031,274 | -500,000 | -1 | 0.19 | -0.02 | -1,880,000 | |
| 106 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 49,686,000 | -1,000,000 | -1 | 3.57 | -0.07 | -2,830,000 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 50,266,701 | -198,000 | 0 | 2.21 | -0.01 | -2,835,360 |
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