CCASS changes: unnamed investor participants
Holding changes from 2016-02-15 to 2016-02-16
"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 | 68,019,660 | 153,894 | 3 | 0.35 | 0.00 | 7,748,563 | |
| 2 | 2011 | Gilston Group Limited:O | 3,606,000 | 3,110,000 | 0 | 0.83 | 0.72 | 7,059,700 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 6,058,000 | 2,000,000 | 0 | 0.11 | 0.04 | 3,240,000 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 3,074,897 | 70,000 | 1 | 0.10 | 0.00 | 2,628,500 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,800,000 | 350,000 | 0 | 5.15 | 0.03 | 626,500 | |
| 6 | 1299 | AIA Group Limited:O | 5,002,621 | 16,000 | 3 | 0.04 | 0.00 | 616,800 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,980,382 | 16,000 | 1 | 0.11 | 0.00 | 538,400 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 848,200 | 46,000 | 0 | 0.11 | 0.01 | 524,400 | |
| 9 | 0062 | Transport International Holdings Limited:O | 2,308,451 | 20,000 | 0 | 0.57 | 0.00 | 400,000 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,224,047 | 60,797 | 1 | 0.41 | 0.00 | 373,294 | |
| 11 | 0282 | NEXT DIGITAL LIMITED:O | 136,729,821 | 800,000 | 0 | 5.62 | 0.03 | 324,000 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,771,057 | 15,000 | 0 | 0.19 | 0.00 | 296,100 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 940,407 | 2,000 | 1 | 0.01 | 0.00 | 278,600 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,091,032 | 100,000 | 0 | 2.87 | 0.00 | 263,000 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,514,875 | 10,000 | 1 | 0.17 | 0.00 | 240,000 | |
| 16 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,355,301 | 10,000 | 0 | 0.73 | 0.00 | 232,500 | |
| 17 | 0099 | Wong's International Holdings Limited:O | 28,657,441 | 79,000 | 0 | 5.99 | 0.02 | 201,450 | |
| 18 | 2221 | New Concepts Holdings Limited:O | 80,000 | 72,000 | 1 | 0.02 | 0.02 | 197,280 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,491,000 | 60,000 | 0 | 7.08 | 0.00 | 170,400 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,212,201 | 8,000 | 0 | 3.64 | 0.00 | 164,000 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,000 | 3,000 | 0 | 0.01 | 0.00 | 153,300 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,352,211 | 30,000 | 0 | 0.27 | 0.00 | 149,100 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 1,021,506 | 4,000 | 1 | 0.11 | 0.00 | 145,400 | |
| 24 | 1928 | Sands China Ltd.:O | 1,277,201 | 5,600 | 1 | 0.02 | 0.00 | 143,360 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 14,015,071 | 1,500 | -1 | 0.36 | 0.00 | 142,350 | |
| 26 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 317,000 | 11,350 | 0 | 0.03 | 0.00 | 126,666 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 55,516,114 | 100,000 | 0 | 8.04 | 0.01 | 113,000 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,288,141 | 9,000 | 0 | 0.11 | 0.00 | 107,100 | |
| 29 | 0632 | CHK Oil Limited (BM):O | 21,292,616 | 300,000 | 1 | 0.66 | 0.01 | 105,000 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 14,100,688 | 1,500 | 1 | 0.56 | 0.00 | 100,050 | |
| 31 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,773,772 | 32,000 | 0 | 0.80 | 0.00 | 97,280 | |
| 32 | 0941 | China Mobile Limited (HK):O | 4,761,134 | 1,000 | 0 | 0.02 | 0.00 | 83,500 | |
| 33 | 3828 | Ming Fai International Holdings Limited:O | 64,563,000 | 80,000 | 0 | 9.15 | 0.01 | 58,400 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,586,412 | 2,000 | 1 | 0.09 | 0.00 | 51,700 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,151,150 | 30,000 | 1 | 0.32 | 0.00 | 48,000 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,347,000 | 10,000 | 0 | 0.14 | 0.00 | 44,200 | |
| 37 | 0327 | PAX Global Technology Limited:O | 166,008 | 5,000 | 1 | 0.01 | 0.00 | 41,450 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,837,000 | 10,000 | 0 | 0.11 | 0.00 | 37,300 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,286,594 | 7,000 | 0 | 0.07 | 0.00 | 32,340 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,647,329 | 1,000 | 0 | 0.42 | 0.00 | 28,100 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,224,981 | 5,000 | 0 | 20.18 | 0.00 | 22,600 | |
| 42 | 2883 | China Oilfield Services Limited:H | 2,676,000 | 4,000 | 1 | 0.15 | 0.00 | 22,520 | |
| 43 | 1222 | WANG ON GROUP LIMITED:O | 161,103,287 | 220,000 | 1 | 0.83 | 0.00 | 22,220 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,261,250 | 4,000 | 1 | 0.04 | 0.00 | 22,080 | |
| 45 | 1373 | International Housewares Retail Company Limited:O | 4,115,000 | 20,000 | 1 | 0.57 | 0.00 | 21,400 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,647,000 | 5,000 | 0 | 6.13 | 0.00 | 21,300 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 1,049,200 | 28,000 | 0 | 0.02 | 0.00 | 21,000 | |
| 48 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 929,211 | 4,000 | 1 | 0.01 | 0.00 | 20,800 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 4,512,600 | 10,000 | 0 | 0.04 | 0.00 | 19,200 | |
| 50 | 1700 | Springland International Holdings Limited:O | 223,000 | 13,000 | 1 | 0.01 | 0.00 | 18,590 | |
| 51 | 0743 | Asia Cement (China) Holdings Corporation:O | 535,500 | 12,000 | 1 | 0.03 | 0.00 | 18,240 | |
| 52 | 0815 | China Silver Group Limited:O | 340,000 | 10,000 | 1 | 0.02 | 0.00 | 16,400 | |
| 53 | 0913 | Harbour Digital Asset Capital Limited:O | 1,848,784 | 200,000 | 1 | 0.06 | 0.01 | 14,600 | |
| 54 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,154,400 | 14,000 | 0 | 4.54 | 0.00 | 9,800 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,341,600 | 6,000 | -1 | 3.44 | 0.00 | 8,760 | |
| 56 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 706,000 | 10,000 | 0 | 0.06 | 0.00 | 5,800 | |
| 57 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 312,424 | 20,000 | 0 | 0.01 | 0.00 | 5,200 | |
| 58 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,017,000 | 1,000 | 0 | 0.10 | 0.00 | 850 | |
| 59 | 0842 | Leoch International Technology Limited:O | 1,900,000 | -1,000 | -1 | 0.14 | -0.00 | -560 | |
| 60 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 596,000 | -142 | -1 | 0.12 | -0.00 | -865 | |
| 61 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,420,000 | -3,000 | -1 | 0.24 | -0.00 | -900 | |
| 62 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,747,677 | -850 | -1 | 0.26 | -0.00 | -1,148 | |
| 63 | 0484 | Forgame Holdings Limited:O | 119,900 | -100 | -1 | 0.09 | -0.00 | -1,150 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,141,400 | -500 | -1 | 1.92 | -0.00 | -1,325 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 4,407,000 | -10,000 | -1 | 0.12 | -0.00 | -1,450 | * |
| 66 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 700,000 | -3,000 | -1 | 0.16 | -0.00 | -1,800 | |
| 67 | 0600 | China Infrastructure Investment Limited:O | 7,998,000 | -30,000 | -1 | 0.19 | -0.00 | -2,400 | |
| 68 | 6886 | Huatai Securities Co., Ltd.:H | 156,953,880 | -200 | -1 | 9.13 | -0.00 | -2,916 | |
| 69 | 0245 | China Vered Financial Holding Corporation Limited:O | 441,880 | -10,400 | -1 | 0.00 | -0.00 | -6,968 | |
| 70 | 2383 | TOM GROUP LIMITED:O | 5,024,000 | -12,000 | -1 | 0.13 | -0.00 | -20,160 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 15,972,600 | -10,000 | -1 | 0.44 | -0.00 | -20,600 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,436,959 | -1,000 | -1 | 4.68 | -0.00 | -24,650 | |
| 73 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 716,663 | -2,000 | 0 | 0.01 | -0.00 | -24,800 | |
| 74 | 8147 | Millennium Pacific Group Holdings Limited:O | 64,000 | -20,000 | 0 | 0.00 | -0.00 | -24,800 | |
| 75 | 1051 | G-Resources Group Limited:O | 20,340,586 | -120,000 | 0 | 0.08 | -0.00 | -25,320 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 939,400 | -5,800 | 0 | 0.01 | -0.00 | -29,232 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 50,264,701 | -2,000 | -1 | 2.21 | -0.00 | -29,560 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 17,509,133 | -10,000 | 0 | 0.08 | -0.00 | -29,900 | |
| 79 | 3993 | CMOC Group Limited (CN):H | 122,511,904 | -27,000 | -1 | 3.11 | -0.00 | -29,970 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 25,628,580 | -18,000 | 0 | 0.79 | -0.00 | -32,040 | |
| 81 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,728,001 | -2,000 | 0 | 0.34 | -0.00 | -32,680 | |
| 82 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,813,873 | -4,000 | 0 | 2.59 | -0.00 | -33,680 | |
| 83 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,778,000 | -14,000 | 0 | 10.95 | -0.01 | -37,380 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 2,194,270 | -500 | 0 | 0.24 | -0.00 | -37,400 | |
| 85 | 0763 | ZTE CORPORATION:H | 1,283,829 | -3,000 | 0 | 0.17 | -0.00 | -40,080 | |
| 86 | 0883 | CNOOC LIMITED:O | 18,967,862 | -5,000 | 0 | 0.04 | -0.00 | -40,550 | |
| 87 | 0144 | China Merchants Port Holdings Company Limited:O | 2,518,088 | -2,000 | -1 | 0.10 | -0.00 | -43,400 | |
| 88 | 8272 | Chinese Food and Beverage Group Limited:O | 5,890,500 | -260,000 | -1 | 1.11 | -0.05 | -50,440 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,433,500 | -10,000 | -1 | 0.16 | -0.00 | -51,600 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,118,021 | -20,486 | 0 | 39.76 | -0.00 | -53,059 | |
| 91 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 66,000 | -26,000 | -1 | 0.01 | -0.01 | -53,300 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,734,400 | -6,000 | -1 | 0.17 | -0.00 | -53,640 | |
| 93 | 1185 | China Energine International (Holdings) Limited:O | 28,142,014 | -100,000 | 0 | 0.64 | -0.00 | -59,000 | |
| 94 | 3333 | China Evergrande Group:O | 14,160,000 | -12,000 | -1 | 0.10 | -0.00 | -61,320 | |
| 95 | 2638 | HK Electric Investments Limited:O | 19,822,635 | -10,000 | 0 | 0.22 | -0.00 | -64,500 | |
| 96 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,405,902 | -2,400 | 0 | 2.47 | -0.00 | -65,040 | |
| 97 | 0599 | E. BON HOLDINGS LIMITED:O | 9,106,005 | -50,000 | -1 | 3.03 | -0.02 | -68,500 | |
| 98 | 0552 | China Communications Services Corporation Limited:H | 4,927,093 | -24,000 | 0 | 0.21 | -0.00 | -70,800 | |
| 99 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 758,000 | -130,000 | -1 | 0.11 | -0.02 | -75,400 | |
| 100 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,031,440 | -70,000 | -1 | 0.28 | -0.00 | -92,400 | |
| 101 | 0672 | Zhong An Group Limited:O | 2,138,400 | -130,000 | 0 | 0.09 | -0.01 | -94,900 | |
| 102 | 2357 | AviChina Industry & Technology Company Limited:H | 13,491,000 | -20,000 | 0 | 0.57 | -0.00 | -110,400 | |
| 103 | 0196 | Honghua Group Limited:O | 10,770,000 | -300,000 | 0 | 0.33 | -0.01 | -120,000 | |
| 104 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,412,272 | -11,200 | -1 | 0.17 | -0.00 | -144,704 | |
| 105 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,345,886 | -40,000 | 0 | 4.29 | -0.01 | -152,800 | |
| 106 | 0998 | China CITIC Bank Corporation Limited:H | 23,651,079 | -43,000 | -1 | 0.16 | -0.00 | -184,900 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 227,000 | -10,000 | 0 | 0.01 | -0.00 | -185,000 | |
| 108 | 1766 | CRRC Corporation Limited:H | 279,174,942 | -27,000 | -1 | 6.39 | -0.00 | -190,080 | |
| 109 | 0358 | Jiangxi Copper Company Limited:H | 6,171,997 | -24,000 | -1 | 0.44 | -0.00 | -194,160 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,101,437 | -52,000 | 0 | 10.03 | -0.00 | -206,960 | |
| 111 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,910,832 | -90,000 | 0 | 2.35 | -0.01 | -241,200 | |
| 112 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,079,500 | -200,000 | 0 | 2.01 | -0.02 | -266,000 | |
| 113 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,155,000 | -35,000 | -1 | 1.33 | -0.00 | -276,500 | |
| 114 | 3382 | Tianjin Port Development Holdings Limited:O | 19,050,179 | -260,000 | 0 | 0.31 | -0.00 | -280,800 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 2,285,667 | -5,700 | 1 | 0.07 | -0.00 | -287,280 | |
| 116 | 0199 | ITC Properties Group Limited:O | 2,104,078 | -105,539 | -1 | 0.24 | -0.01 | -330,337 | |
| 117 | 2688 | ENN Energy Holdings Limited:O | 10,166,000 | -10,000 | -1 | 0.94 | -0.00 | -351,500 | |
| 118 | 1382 | Pacific Textiles Holdings Limited:O | 11,367,000 | -40,000 | 0 | 0.79 | -0.00 | -432,800 | |
| 119 | 2727 | Shanghai Electric Group Company Limited:H | 4,213,002 | -160,000 | 0 | 0.14 | -0.01 | -523,200 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 6,652,500 | -150,000 | 0 | 0.13 | -0.00 | -541,500 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,540,264 | -3,400 | -1 | 0.87 | -0.00 | -574,600 | |
| 122 | 6837 | Haitong Securities Co., Ltd.:H | 69,903,600 | -65,200 | -2 | 2.05 | -0.00 | -761,536 | |
| 123 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,688,000 | -2,000,000 | 0 | 0.98 | -0.09 | -780,000 | |
| 124 | 1038 | CK Infrastructure Holdings Limited:O | 2,413,699 | -11,000 | 0 | 0.10 | -0.00 | -825,000 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 12,730,943 | -26,500 | -1 | 0.33 | -0.00 | -1,078,550 | |
| 126 | 1462 | Gold-Finance Holdings Limited:O | 390,000 | -480,000 | -2 | 0.10 | -0.12 | -1,195,200 | |
| 127 | 0075 | Y. T. REALTY GROUP LIMITED:O | 274,043,533 | -220,000 | 0 | 34.27 | -0.03 | -1,518,000 | |
| 128 | 0011 | HANG SENG BANK, LIMITED:O | 5,969,281 | -13,000 | -2 | 0.31 | -0.00 | -1,639,300 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 7,058,755,883 | -885,000 | -1 | 8.44 | -0.00 | -2,637,300 |
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