CCASS changes: unnamed investor participants
Holding changes from 2016-02-24 to 2016-02-25
"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 | 0680 | Nan Hai Corporation Limited:O | 4,477,379,457 | 490,000,000 | 0 | 6.52 | 0.71 | 103,390,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 68,353,777 | 126,964 | 0 | 0.35 | 0.00 | 6,062,531 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 655,839,700 | 2,200,000 | 0 | 9.82 | 0.03 | 4,202,000 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,988,981 | 21,900 | 3 | 0.31 | 0.00 | 2,847,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,503,514 | 9,150 | 1 | 0.87 | 0.00 | 1,539,945 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,274,844 | 300,000 | 2 | 10.03 | 0.00 | 1,152,000 | |
| 7 | 1185 | China Energine International (Holdings) Limited:O | 30,030,014 | 1,888,000 | 1 | 0.69 | 0.04 | 1,151,680 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,898,759 | 11,000 | 1 | 0.48 | 0.00 | 941,600 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 4,820,500 | 220,000 | 2 | 0.06 | 0.00 | 921,800 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,205,270 | 11,000 | 1 | 0.24 | 0.00 | 824,450 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,607,301 | 30,000 | 0 | 0.76 | 0.00 | 714,000 | |
| 12 | 0953 | Shaw Brothers Holdings Limited:O | 2,692,000 | 600,000 | 0 | 0.23 | 0.05 | 648,000 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,669,329 | 22,000 | 1 | 0.43 | 0.00 | 614,900 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,058,815,883 | 203,000 | -1 | 8.44 | 0.00 | 586,670 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,366,056 | 112,000 | 0 | 0.07 | 0.00 | 507,360 | |
| 16 | 0988 | Silk Road Logistics Holdings Limited:O | 13,259,693 | 897,000 | 1 | 0.33 | 0.02 | 502,320 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 34,283,077 | 10,000 | 0 | 1.52 | 0.00 | 429,500 | |
| 18 | 1336 | New China Life Insurance Company Ltd.:H | 28,592,160 | 18,500 | 1 | 2.76 | 0.00 | 429,200 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,531,370 | 170,000 | 0 | 0.25 | 0.00 | 394,400 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 215,000 | 21,000 | 0 | 0.01 | 0.00 | 374,640 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,938,537 | 26,200 | 1 | 0.30 | 0.00 | 358,416 | |
| 22 | 8272 | Chinese Food and Beverage Group Limited:O | 10,890,500 | 1,600,000 | 0 | 2.06 | 0.30 | 344,000 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,544,049 | 60,000 | 0 | 0.14 | 0.00 | 319,800 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,240,000 | 500,000 | 0 | 2.08 | 0.02 | 305,000 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,304,000 | 150,000 | 0 | 5.18 | 0.01 | 273,000 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,178,001 | 18,000 | 0 | 0.13 | 0.00 | 260,280 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,316,021 | 96,000 | 0 | 39.77 | 0.00 | 258,240 | |
| 28 | 2888 | STANDARD CHARTERED PLC:O | 2,309,017 | 5,900 | 1 | 0.07 | 0.00 | 251,930 | |
| 29 | 3396 | Legend Holdings Corporation:H | 35,722,090 | 10,500 | 1 | 9.12 | 0.00 | 231,000 | |
| 30 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,614,000 | 50,000 | 0 | 0.57 | 0.01 | 222,500 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 13,555,000 | 40,000 | 0 | 0.58 | 0.00 | 216,000 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 14,083,688 | 3,000 | 1 | 0.56 | 0.00 | 202,200 | |
| 33 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,478,000 | 246,000 | 1 | 0.37 | 0.02 | 194,340 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,428,109 | 10,000 | 2 | 0.36 | 0.00 | 170,400 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 8,938,299 | 68,500 | 0 | 0.44 | 0.00 | 169,195 | |
| 36 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,184,000 | 60,000 | 0 | 9.49 | 0.02 | 162,000 | |
| 37 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,613,356 | 12,000 | 0 | 0.10 | 0.00 | 159,840 | |
| 38 | 3378 | Xiamen International Port Co., Ltd:H | 3,970,000 | 100,000 | 0 | 0.40 | 0.01 | 144,000 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,294,141 | 11,000 | 0 | 0.11 | 0.00 | 134,200 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,381,000 | 30,000 | 0 | 0.14 | 0.00 | 130,500 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,076,382 | 4,000 | 1 | 0.11 | 0.00 | 129,400 | |
| 42 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,406,000 | 240,000 | 1 | 0.02 | 0.00 | 124,800 | |
| 43 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,322,400 | 168,000 | 0 | 4.58 | 0.04 | 122,640 | |
| 44 | 0431 | Greater China Financial Holdings Limited:O | 500,400 | 100,000 | 1 | 0.02 | 0.00 | 121,000 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 2,458,000 | 40,000 | 0 | 0.22 | 0.00 | 120,800 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,281,250 | 20,000 | 1 | 0.04 | 0.00 | 108,800 | |
| 47 | 3908 | China International Capital Corporation Limited:H | 66,000 | 10,000 | 1 | 0.00 | 0.00 | 98,600 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 5,893,000 | 10,000 | 0 | 0.17 | 0.00 | 98,600 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 14,987,600 | 500,000 | 0 | 0.63 | 0.02 | 95,000 | |
| 50 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,133,384 | 50,000 | 0 | 5.64 | 0.01 | 92,500 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,154,981 | 20,000 | 0 | 20.18 | 0.00 | 88,000 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 26,352,787 | 20,000 | 0 | 0.31 | 0.00 | 87,800 | |
| 53 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 375,000 | 7,000 | 1 | 0.04 | 0.00 | 83,440 | |
| 54 | 0941 | China Mobile Limited (HK):O | 4,750,634 | 1,000 | 1 | 0.02 | 0.00 | 83,050 | |
| 55 | 6030 | CITIC Securities Company Limited:H | 50,252,201 | 5,500 | 1 | 2.21 | 0.00 | 82,170 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,331,032 | 30,000 | 0 | 2.87 | 0.00 | 76,800 | |
| 57 | 0665 | Haitong International Securities Group Limited:O | 2,934,880 | 20,000 | 1 | 0.06 | 0.00 | 75,000 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 948,407 | 500 | 1 | 0.01 | 0.00 | 69,500 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,145,246 | 30,000 | 0 | 6.57 | 0.00 | 62,700 | |
| 60 | 0883 | CNOOC LIMITED:O | 19,169,862 | 8,000 | 0 | 0.04 | 0.00 | 62,480 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 520,000 | 14,000 | 1 | 0.02 | 0.00 | 61,600 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 18,143,865 | 3,000 | 1 | 1.34 | 0.00 | 59,640 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 8,957,598 | 1,500 | 1 | 0.15 | 0.00 | 54,750 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,322,000 | 20,000 | 1 | 0.52 | 0.00 | 54,000 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,039,900 | 20,000 | 0 | 0.58 | 0.00 | 52,600 | |
| 66 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,429,472 | 4,000 | 1 | 0.17 | 0.00 | 52,000 | |
| 67 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,527,864 | 1,200 | 1 | 0.46 | 0.00 | 50,820 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,762,479 | 10,000 | 1 | 9.41 | 0.00 | 49,600 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,950,000 | 30,000 | 0 | 0.28 | 0.00 | 41,700 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 12,711,943 | 1,000 | 1 | 0.33 | 0.00 | 39,250 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 3,071,897 | 1,000 | 1 | 0.10 | 0.00 | 38,500 | |
| 72 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 970,000 | 20,000 | 0 | 0.19 | 0.00 | 38,400 | |
| 73 | 1300 | Trigiant Group Limited:O | 11,048,000 | 20,000 | 0 | 0.71 | 0.00 | 27,400 | |
| 74 | 1055 | China Southern Airlines Company Limited:H | 1,857,000 | 6,000 | 1 | 0.07 | 0.00 | 26,940 | |
| 75 | 2038 | FIH Mobile Limited:O | 1,931,938 | 10,000 | 1 | 0.02 | 0.00 | 26,600 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,508,000 | 20,000 | 0 | 0.55 | 0.00 | 26,400 | |
| 77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,198,400 | 10,000 | 1 | 0.08 | 0.00 | 25,900 | |
| 78 | 0745 | China National Culture Group Limited:O | 4,241,000 | 400,000 | 1 | 0.04 | 0.00 | 23,600 | |
| 79 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,065,964 | 100,000 | 1 | 0.05 | 0.00 | 21,100 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 6,204,997 | 2,000 | 0 | 0.45 | 0.00 | 16,060 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,305,650 | 100,000 | 1 | 0.03 | 0.00 | 13,500 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,084,000 | 8,000 | 0 | 0.10 | 0.00 | 12,080 | |
| 83 | 0976 | Chiho Environmental Group Limited:O | 10,000 | 2,000 | 1 | 0.00 | 0.00 | 7,180 | |
| 84 | 8081 | Hang Tai Yue Group Holdings Limited:O | 187,390 | 90 | 1 | 0.03 | 0.00 | 16 | |
| 85 | 8007 | Global Strategic Group Limited:O | 7,026,340 | -1,220 | -1 | 0.18 | -0.00 | -415 | |
| 86 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,672,000 | -16,000 | 0 | 0.98 | -0.00 | -6,400 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,808,388 | -1,000 | 0 | 0.20 | -0.00 | -6,820 | |
| 88 | 1831 | ShiFang Holding Limited:O | 4,000 | -3,000 | -1 | 0.00 | -0.00 | -10,500 | |
| 89 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,575,284 | -10,000 | -1 | 0.79 | -0.00 | -13,500 | |
| 90 | 1102 | Enviro Energy International Holdings Limited:O | 11,583,100 | -110,000 | 0 | 0.16 | -0.00 | -15,290 | |
| 91 | 3983 | China BlueChemical Ltd.:H | 3,020,000 | -10,000 | -1 | 0.17 | -0.00 | -17,400 | |
| 92 | 0622 | Oshidori International Holdings Limited:O | 40,294,483 | -50,000 | 0 | 0.56 | -0.00 | -20,250 | |
| 93 | 0859 | Zhongchang International Holdings Group Limited:O | 328,000 | -20,000 | 0 | 0.03 | -0.00 | -21,400 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,276,083 | -4,000 | 0 | 0.41 | -0.00 | -24,880 | |
| 95 | 0630 | AMCO United Holding Limited:O | 1,078,620 | -50,000 | 0 | 0.09 | -0.00 | -25,000 | |
| 96 | 0296 | Emperor Entertainment Hotel Limited:O | 3,425,800 | -20,000 | -1 | 0.26 | -0.00 | -27,200 | |
| 97 | 0511 | TELEVISION BROADCASTS LIMITED:O | 236,400 | -1,000 | -1 | 0.05 | -0.00 | -30,150 | |
| 98 | 8147 | Millennium Pacific Group Holdings Limited:O | 32,000 | -32,000 | 0 | 0.00 | -0.00 | -37,120 | |
| 99 | 0348 | China Healthwise Holdings Limited:O | 2,458,000 | -114,000 | 0 | 0.04 | -0.00 | -39,900 | |
| 100 | 8089 | Chinese Strategic Holdings Limited:O | 1,364,000 | -50,000 | 0 | 0.14 | -0.01 | -46,000 | |
| 101 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,806,301 | -10,000 | -1 | 0.11 | -0.00 | -46,100 | |
| 102 | 1234 | China Lilang Limited:O | 1,436,000 | -10,000 | -1 | 0.12 | -0.00 | -46,700 | |
| 103 | 0880 | SJM Holdings Limited:O | 2,575,000 | -10,000 | -1 | 0.05 | -0.00 | -47,800 | |
| 104 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,148,506 | -8,000 | -1 | 0.06 | -0.00 | -52,640 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,696,000 | -20,000 | -1 | 7.08 | -0.00 | -56,200 | |
| 106 | 0267 | CITIC Limited (HK):O | 21,382,791 | -6,000 | -1 | 0.07 | -0.00 | -62,760 | |
| 107 | 0271 | Asiasec Properties Limited:O | 11,373,659 | -50,000 | 0 | 0.91 | -0.00 | -69,000 | |
| 108 | 0006 | Power Assets Holdings Limited:O | 4,895,321 | -1,000 | 0 | 0.23 | -0.00 | -73,500 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,808,557 | -4,000 | -1 | 0.19 | -0.00 | -77,840 | |
| 110 | 3383 | Agile Group Holdings Limited (KY):O | 2,284,727 | -22,000 | -1 | 0.06 | -0.00 | -78,980 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,169,000 | -30,000 | 0 | 0.31 | -0.00 | -80,400 | |
| 112 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,598,539 | -35,000 | -1 | 24.76 | -0.00 | -81,200 | |
| 113 | 2638 | HK Electric Investments Limited:O | 20,720,135 | -16,000 | 0 | 0.23 | -0.00 | -103,200 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 6,105,413 | -10,000 | -1 | 0.10 | -0.00 | -106,800 | |
| 115 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,380,600 | -20,000 | 0 | 1.00 | -0.00 | -121,200 | |
| 116 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,123,633 | -80,000 | -1 | 0.42 | -0.00 | -153,600 | |
| 117 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,058,000 | -30,000 | -1 | 0.79 | -0.01 | -209,700 | |
| 118 | 0008 | PCCW LIMITED:O | 52,096,060 | -44,200 | -1 | 0.68 | -0.00 | -213,044 | |
| 119 | 1816 | CGN Power Co., Ltd.:H | 1,025,762,002 | -100,000 | -1 | 9.19 | -0.00 | -223,000 | |
| 120 | 0763 | ZTE CORPORATION:H | 1,315,629 | -18,200 | 0 | 0.17 | -0.00 | -230,048 | |
| 121 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,705,839 | -100,000 | -3 | 0.27 | -0.00 | -276,000 | |
| 122 | 0189 | DONGYUE GROUP LIMITED:O | 2,392,000 | -318,000 | -1 | 0.11 | -0.02 | -349,800 | |
| 123 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 900,000 | -49,500 | -1 | 0.35 | -0.02 | -381,150 | |
| 124 | 1382 | Pacific Textiles Holdings Limited:O | 11,294,000 | -40,000 | 0 | 0.78 | -0.00 | -457,600 | |
| 125 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,372,959 | -18,000 | -1 | 4.68 | -0.00 | -458,100 | |
| 126 | 0690 | Uni-Bio Science Group Limited:O | 855,537 | -2,500,000 | -1 | 0.02 | -0.05 | -525,000 | |
| 127 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,238,696 | -200,000 | -1 | 0.22 | -0.02 | -570,000 | |
| 128 | 1299 | AIA Group Limited:O | 4,955,421 | -30,000 | -1 | 0.04 | -0.00 | -1,185,000 | |
| 129 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,805,940 | -36,993 | 2 | 0.30 | -0.00 | -1,522,262 | |
| 130 | 1168 | Z Fin Limited:O | 36,136,780 | -2,000,000 | 0 | 1.02 | -0.06 | -1,840,000 | |
| 131 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 3,051,600 | -14,372,000 | -1 | 0.05 | -0.22 | -2,500,728 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 2,286,699 | -41,000 | -1 | 0.09 | -0.00 | -3,142,650 |
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