CCASS changes: unnamed investor participants
Holding changes from 2016-02-19 to 2016-02-22
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 967,907 | 20,500 | 1 | 0.01 | 0.00 | 2,904,850 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,501,864 | 6,000 | 0 | 0.87 | 0.00 | 1,042,200 | |
| 3 | 1386 | Vestate Group Holdings Limited:O | 3,070,000 | 850,000 | 2 | 0.48 | 0.13 | 1,037,000 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,899,759 | 8,000 | 1 | 0.48 | 0.00 | 703,600 | |
| 5 | 1766 | CRRC Corporation Limited:H | 279,258,942 | 84,000 | 1 | 6.39 | 0.00 | 620,760 | |
| 6 | 2638 | HK Electric Investments Limited:O | 20,697,135 | 86,000 | 0 | 0.23 | 0.00 | 554,700 | |
| 7 | 0419 | Hony Media Group:O | 1,915,612 | 500,000 | 1 | 0.01 | 0.00 | 520,000 | |
| 8 | 1426 | Spring Real Estate Investment Trust:Unit | 2,397,000 | 147,000 | 1 | 0.21 | 0.01 | 442,470 | |
| 9 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,483,646 | 1,000,000 | 1 | 0.10 | 0.07 | 345,000 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 26,418,002 | 1,020,000 | 0 | 0.18 | 0.01 | 341,700 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 190,701,000 | 36,500 | 1 | 9.18 | 0.00 | 292,000 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 86,001 | 10,000 | 1 | 0.01 | 0.00 | 291,500 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,297,317 | 5,850 | 1 | 0.07 | 0.00 | 274,365 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,492,301 | 10,000 | 0 | 0.75 | 0.00 | 234,500 | |
| 15 | 8011 | Polyard Petroleum International Group Limited:O | 1,872,734 | 600,000 | 1 | 0.07 | 0.02 | 228,000 | |
| 16 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,954,000 | 100,000 | 0 | 5.15 | 0.01 | 181,000 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 116,688,501 | 10,000 | 0 | 8.98 | 0.00 | 167,000 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,803,557 | 7,000 | 1 | 0.19 | 0.00 | 140,700 | |
| 19 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,766,001 | 8,000 | 1 | 0.35 | 0.00 | 138,560 | |
| 20 | 3918 | NagaCorp Ltd.:O | 90,492,024 | 30,000 | 1 | 3.99 | 0.00 | 129,000 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,153,501 | 40,000 | 1 | 0.07 | 0.00 | 125,200 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,506,668 | 30,000 | 0 | 1.64 | 0.00 | 119,400 | |
| 23 | 1075 | CAPINFO COMPANY LIMITED:H | 1,716,000 | 180,000 | 1 | 0.22 | 0.02 | 118,800 | |
| 24 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,312,000 | 58,000 | 1 | 0.21 | 0.00 | 113,100 | * |
| 25 | 1928 | Sands China Ltd.:O | 1,279,201 | 4,000 | 0 | 0.02 | 0.00 | 109,600 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,803,772 | 30,000 | 1 | 0.80 | 0.00 | 92,400 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,601,000 | 30,000 | 0 | 7.08 | 0.00 | 88,800 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,216,201 | 4,000 | 1 | 3.64 | -0.00 | 83,800 | |
| 29 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 1,498,000 | 360,000 | 0 | 0.09 | 0.02 | 82,800 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 2,928,880 | 14,000 | 1 | 0.06 | 0.00 | 56,000 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,300,388 | 10,000 | 0 | 0.11 | 0.00 | 43,800 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,138,000 | 20,000 | 0 | 0.25 | 0.00 | 42,200 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,241,463 | 62,000 | 0 | 0.23 | 0.00 | 42,160 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 5,966,181 | 300 | 0 | 0.31 | 0.00 | 40,350 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 28,609,309 | 20,000 | 0 | 0.36 | 0.00 | 38,400 | |
| 36 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,613,287 | 10,000 | 1 | 0.60 | 0.00 | 35,600 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 16,479,401 | 10,000 | 0 | 0.29 | 0.00 | 34,000 | |
| 38 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,224,010 | 4,000 | 1 | 0.09 | 0.00 | 29,720 | |
| 39 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,535,000 | 10,000 | 0 | 4.23 | 0.00 | 28,000 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,281,032 | 10,000 | 1 | 2.87 | 0.00 | 26,400 | |
| 41 | 2883 | China Oilfield Services Limited:H | 2,680,000 | 4,000 | 1 | 0.15 | 0.00 | 23,840 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 7,541,706 | 10,000 | 1 | 0.14 | 0.00 | 23,000 | |
| 43 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,148,730 | 8,000 | 1 | 0.05 | 0.00 | 19,280 | |
| 44 | 8028 | Timeless Resources Holdings Limited:O | 11,858,216 | 200,000 | 0 | 0.50 | 0.01 | 18,400 | |
| 45 | 0815 | China Silver Group Limited:O | 350,000 | 10,000 | 0 | 0.02 | 0.00 | 16,700 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,289,141 | 1,000 | 1 | 0.11 | 0.00 | 12,340 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 446,000 | 2,000 | 1 | 0.01 | 0.00 | 8,960 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,160,250 | 1,000 | 1 | 0.27 | 0.00 | 8,160 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 1,090,040 | 1,000 | 1 | 0.11 | 0.00 | 7,390 | |
| 50 | 1363 | CT Environmental Group Limited:O | 1,032,000 | 2,000 | 1 | 0.02 | 0.00 | 4,440 | |
| 51 | 8179 | Palinda Group Holdings Limited:O | 712,000 | 120,000 | 0 | 0.01 | 0.00 | 3,840 | |
| 52 | 0008 | PCCW LIMITED:O | 52,482,480 | 755 | 0 | 0.69 | 0.00 | 3,609 | |
| 53 | 0952 | Quam Plus International Financial Limited:O | 99,551 | 100 | 1 | 0.01 | 0.00 | 133 | |
| 54 | 0076 | Elate Holdings Limited:O | 4,930,577 | -80 | -1 | 0.33 | -0.00 | -10 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 542,050 | -75 | -1 | 0.04 | -0.00 | -74 | |
| 56 | 1918 | Sunac China Holdings Limited:O | 1,965,000 | -51 | -1 | 0.06 | -0.00 | -251 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 7,123,350 | -2,500 | -1 | 0.28 | -0.00 | -333 | |
| 58 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,693,990 | -20,000 | -1 | 0.11 | -0.00 | -600 | |
| 59 | 6823 | HKT Limited (KY):O | 2,842,501 | -68 | -1 | 0.04 | -0.00 | -713 | |
| 60 | 0364 | Blockchain Group Company Limited:O | 11,761,870 | -52,000 | 0 | 0.06 | -0.00 | -2,652 | |
| 61 | 8269 | Wealth Glory Holdings Limited:O | 1,504,000 | -60,000 | -1 | 0.04 | -0.00 | -4,680 | |
| 62 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 475,400 | -2,000 | -1 | 0.07 | -0.00 | -8,100 | |
| 63 | 0883 | CNOOC LIMITED:O | 19,153,862 | -1,000 | 0 | 0.04 | -0.00 | -8,100 | |
| 64 | 8006 | Sino Splendid Holdings Limited:O | 2,119,250 | -400,000 | -1 | 0.03 | -0.01 | -8,400 | |
| 65 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 672,000 | -20,000 | -1 | 0.08 | -0.00 | -10,000 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 2,710,000 | -7,000 | -1 | 0.13 | -0.00 | -10,360 | * |
| 67 | 1898 | China Coal Energy Company Limited:H | 6,558,462 | -4,000 | -1 | 0.16 | -0.00 | -10,800 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 102,000 | -2,000 | -1 | 0.00 | -0.00 | -12,080 | |
| 69 | 1480 | Yan Tat Group Holdings Limited:O | 380,000 | -8,000 | -1 | 0.16 | -0.00 | -16,240 | |
| 70 | 2383 | TOM GROUP LIMITED:O | 5,004,000 | -10,000 | -1 | 0.13 | -0.00 | -18,100 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 4,166,912 | -10,000 | -1 | 0.06 | -0.00 | -21,700 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 156,950,280 | -1,400 | -1 | 9.13 | -0.00 | -21,924 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,508,049 | -4,000 | -1 | 0.14 | -0.00 | -22,400 | |
| 74 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,549,230 | -6,000 | 0 | 0.60 | -0.00 | -22,980 | |
| 75 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,593,356 | -2,000 | -1 | 0.10 | -0.00 | -28,040 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,330,083 | -5,000 | 0 | 0.41 | -0.00 | -31,700 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 97,538,158 | -300,000 | 0 | 0.32 | -0.00 | -33,000 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 4,157,002 | -10,000 | -1 | 0.14 | -0.00 | -34,800 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,092,177 | -9,260 | -1 | 10.03 | -0.00 | -36,855 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 198,427,941 | -32,000 | -1 | 3.54 | -0.00 | -40,000 | * |
| 81 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,677,885 | -8,000 | 0 | 0.04 | -0.00 | -40,960 | |
| 82 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,209,000 | -10,000 | 0 | 0.55 | -0.00 | -43,500 | |
| 83 | 0348 | China Healthwise Holdings Limited:O | 2,972,000 | -122,000 | 0 | 0.05 | -0.00 | -43,920 | |
| 84 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,234,224 | -100,000 | 0 | 1.91 | -0.00 | -45,500 | |
| 85 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 77,000 | -1,000 | -1 | 0.01 | -0.00 | -52,350 | |
| 86 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 708,663 | -4,000 | 0 | 0.01 | -0.00 | -53,040 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,184,072 | -5,000 | 0 | 0.08 | -0.00 | -53,300 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 508,002 | -6,000 | -1 | 0.02 | -0.00 | -59,880 | |
| 89 | 3888 | Kingsoft Corporation Limited:O | 98,514,677 | -4,000 | 0 | 7.56 | -0.00 | -64,720 | |
| 90 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,745,313 | -50,000 | -1 | 0.28 | -0.00 | -66,000 | |
| 91 | 0358 | Jiangxi Copper Company Limited:H | 6,155,997 | -8,000 | 0 | 0.44 | -0.00 | -67,760 | |
| 92 | 0806 | Value Partners Group Limited:O | 5,525,000 | -10,000 | 0 | 0.30 | -0.00 | -70,200 | |
| 93 | 1333 | China Zhongwang Holdings Limited:O | 4,101,462 | -20,800 | 0 | 0.08 | -0.00 | -73,216 | |
| 94 | 0506 | China Foods Limited:O | 1,308,000 | -24,000 | -1 | 0.05 | -0.00 | -73,440 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 8,440,955 | -10,000 | -1 | 0.19 | -0.00 | -74,000 | |
| 96 | 0128 | ENM Holdings Limited (HK):O | 24,786,926 | -200,000 | 0 | 1.50 | -0.01 | -77,000 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,747,479 | -15,000 | -2 | 9.41 | -0.00 | -79,800 | |
| 98 | 0285 | BYD Electronic (International) Company Limited:O | 1,400,500 | -20,000 | 0 | 0.06 | -0.00 | -87,200 | |
| 99 | 0455 | Tianda Pharmaceuticals Limited:O | 14,451,000 | -210,000 | 0 | 0.67 | -0.01 | -90,300 | |
| 100 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 140,000 | -50,000 | -1 | 0.07 | -0.02 | -91,000 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,150,000 | -12,000 | 0 | 1.33 | -0.00 | -95,400 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,375,468 | -22,129 | -1 | 0.07 | -0.00 | -103,121 | |
| 103 | 3993 | CMOC Group Limited (CN):H | 122,421,904 | -90,000 | -1 | 3.11 | -0.00 | -108,000 | |
| 104 | 1816 | CGN Power Co., Ltd.:H | 1,025,852,002 | -50,000 | 0 | 9.19 | -0.00 | -117,500 | |
| 105 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,785,839 | -46,000 | -1 | 0.27 | -0.00 | -118,220 | |
| 106 | 6837 | Haitong Securities Co., Ltd.:H | 69,863,600 | -10,000 | -1 | 2.05 | -0.00 | -118,800 | |
| 107 | 0715 | China Oceanwide Holdings Limited:O | 9,941,460 | -140,000 | -1 | 0.09 | -0.00 | -119,000 | |
| 108 | 3322 | Win Hanverky Holdings Limited:O | 9,328,000 | -100,000 | 0 | 0.73 | -0.01 | -125,000 | |
| 109 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,521,000 | -50,000 | 0 | 0.01 | -0.00 | -146,000 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,426,959 | -6,000 | -2 | 4.68 | -0.00 | -158,400 | |
| 111 | 0819 | Tianneng Power International Limited:O | 334,000 | -30,000 | -1 | 0.03 | -0.00 | -167,400 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 14,089,688 | -2,500 | 0 | 0.56 | -0.00 | -169,500 | |
| 113 | 1336 | New China Life Insurance Company Ltd.:H | 28,573,660 | -8,000 | -1 | 2.76 | -0.00 | -199,200 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 15,882,600 | -90,000 | -1 | 0.43 | -0.00 | -199,800 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,012,970 | -8,000 | -1 | 0.15 | -0.00 | -204,400 | |
| 116 | 0485 | China Sinostar Group Company Limited:O | 1,720,689 | -1,500,000 | -1 | 0.24 | -0.21 | -222,000 | |
| 117 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,406,250 | -234,661 | -1 | 14.08 | -0.01 | -232,314 | |
| 118 | 2309 | ZO Future Group:O | 20,174,000 | -4,000,000 | -1 | 0.21 | -0.04 | -268,000 | * |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 3,061,897 | -7,000 | -2 | 0.10 | -0.00 | -283,850 | |
| 120 | 1321 | China New City Group Limited:O | 6,000 | -34,000 | -1 | 0.00 | -0.00 | -298,860 | |
| 121 | 0347 | Angang Steel Company Limited:H | 6,673,610 | -100,000 | -1 | 0.61 | -0.01 | -308,000 | |
| 122 | 2020 | ANTA Sports Products Limited:O | 226,000 | -16,000 | -1 | 0.01 | -0.00 | -317,120 | |
| 123 | 0267 | CITIC Limited (HK):O | 21,361,791 | -33,000 | -1 | 0.07 | -0.00 | -357,720 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 7,058,561,983 | -128,000 | -1 | 8.44 | -0.00 | -382,720 | |
| 125 | 0006 | Power Assets Holdings Limited:O | 4,896,821 | -6,000 | -2 | 0.23 | -0.00 | -444,300 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,241,230 | -22,000 | -2 | 0.07 | -0.00 | -511,500 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,313,500 | -100,000 | -1 | 0.15 | -0.01 | -571,000 | |
| 128 | 0941 | China Mobile Limited (HK):O | 4,753,134 | -8,000 | 0 | 0.02 | -0.00 | -679,600 | |
| 129 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,075,882 | -24,500 | 0 | 0.11 | -0.00 | -845,250 | |
| 130 | 0860 | Apollo Future Mobility Group Limited:O | 443,913 | -4,800,000 | -1 | 0.02 | -0.20 | -960,000 | |
| 131 | 0789 | Artini Holdings Limited:O | 650,128 | -10,000,000 | -1 | 0.03 | -0.39 | -970,000 | |
| 132 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,173,401 | -1,000,000 | -1 | 0.21 | -0.18 | -1,410,000 | |
| 133 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 715,000 | -148,400 | -1 | 0.09 | -0.02 | -1,908,424 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 68,194,908 | -41,200 | 0 | 0.35 | -0.00 | -2,024,980 | |
| 135 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,719,463 | -12,000,000 | -1 | 0.17 | -0.36 | -2,028,000 | |
| 136 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 55,276,114 | -1,955,000 | -1 | 8.01 | -0.28 | -2,443,750 | |
| 137 | 0872 | Titan Invo Technology Limited:O | 58,000 | -4,592,000 | -1 | 0.01 | -0.49 | -2,892,960 | |
| 138 | 1038 | CK Infrastructure Holdings Limited:O | 2,325,699 | -40,000 | -2 | 0.09 | -0.00 | -3,064,000 | |
| 139 | 0193 | CAPITAL ESTATE LIMITED:O | 1,642,208 | -33,000,000 | -1 | 0.04 | -0.89 | -3,168,000 | |
| 140 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,248,400 | -12,000,000 | -1 | 0.21 | -0.35 | -4,560,000 | |
| 141 | 8230 | China Yu Tian Holdings Limited:O | 0 | -18,000,000 | -1 | 0.00 | -2.22 | -7,920,000 | |
| 142 | 0530 | Goldin Financial Holdings Limited:O | 9,184 | -1,120,000 | -1 | 0.00 | -0.02 | -10,024,000 | |
| 143 | 0279 | Arta TechFin Corporation Limited:O | 131,147,280 | -32,000,090 | -2 | 1.27 | -0.31 | -12,640,036 | |
| 144 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 49,643,185 | -30,140,000 | -1 | 0.84 | -0.51 | -19,892,400 | |
| 145 | 1616 | A Metaverse Company:O | 0 | -10,622,000 | -1 | 0.00 | -1.11 | -28,254,520 | |
| 146 | 3823 | Tech Pro Technology Development Limited:O | 10,396,000 | -16,197,600 | -1 | 0.16 | -0.25 | -32,719,152 |
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