CCASS changes: unnamed investor participants
Holding changes from 2016-02-25 to 2016-02-26
"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 | 0689 | EPI (Holdings) Limited:O | 61,268,200 | 59,680,000 | 1 | 1.40 | 1.37 | 12,532,800 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 68,429,457 | 75,680 | 6 | 0.35 | 0.00 | 3,749,944 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 657,404,700 | 1,565,000 | 0 | 9.84 | 0.02 | 3,051,750 | |
| 4 | 1299 | AIA Group Limited:O | 5,024,421 | 69,000 | 1 | 0.04 | 0.00 | 2,804,850 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,920,557 | 112,000 | 2 | 0.19 | 0.00 | 2,240,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,528,109 | 100,000 | 0 | 0.36 | 0.00 | 1,736,000 | |
| 7 | 0953 | Shaw Brothers Holdings Limited:O | 3,992,000 | 1,300,000 | 1 | 0.34 | 0.11 | 1,508,000 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,839,940 | 34,000 | 1 | 0.30 | 0.00 | 1,426,300 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,118,882 | 42,500 | 1 | 0.11 | 0.00 | 1,419,500 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,510,414 | 6,900 | 2 | 0.87 | 0.00 | 1,195,770 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,684,709 | 77,500 | 0 | 0.12 | 0.00 | 1,129,950 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,569,000 | 400,000 | 1 | 0.32 | 0.01 | 1,096,000 | |
| 13 | 2323 | Renco Holdings Group Limited (BM):O | 1,268,000 | 1,000,000 | 1 | 0.13 | 0.10 | 1,080,000 | |
| 14 | 2638 | HK Electric Investments Limited:O | 20,839,635 | 119,500 | 1 | 0.24 | 0.00 | 774,360 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,993,781 | 4,800 | 2 | 0.31 | 0.00 | 634,080 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,503,056 | 137,000 | 1 | 0.07 | 0.00 | 627,460 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,287,981 | 133,000 | 1 | 20.18 | 0.00 | 595,840 | |
| 18 | 1111 | Chong Hing Bank Limited:O | 21,820,728 | 40,000 | 0 | 3.34 | 0.01 | 593,600 | |
| 19 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,366,000 | 960,000 | 0 | 0.04 | 0.02 | 508,800 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,346,465 | 70,382 | 0 | 0.41 | 0.00 | 451,852 | |
| 21 | 1718 | Wan Kei Group Holdings Limited:O | 10,765,000 | 600,000 | 0 | 1.35 | 0.07 | 372,000 | |
| 22 | 0369 | Wing Tai Properties Limited:O | 119,990,727 | 82,000 | 0 | 8.94 | 0.01 | 338,660 | |
| 23 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,088,000 | 200,000 | 0 | 2.91 | 0.03 | 330,000 | |
| 24 | 0199 | ITC Properties Group Limited:O | 2,211,078 | 100,000 | 0 | 0.26 | 0.01 | 310,000 | |
| 25 | 0883 | CNOOC LIMITED:O | 19,205,862 | 36,000 | 0 | 0.04 | 0.00 | 294,840 | |
| 26 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,842,195 | 122,000 | 0 | 10.33 | 0.02 | 292,800 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,346,844 | 72,000 | 3 | 10.03 | 0.00 | 278,640 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,901,494 | 2,735 | -1 | 0.48 | 0.00 | 240,680 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,401,032 | 70,000 | 2 | 2.87 | 0.00 | 180,600 | |
| 30 | 2282 | MGM China Holdings Limited:O | 278,400 | 20,000 | 0 | 0.01 | 0.00 | 177,200 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 4,088,000 | 118,000 | 0 | 0.41 | 0.01 | 173,460 | |
| 32 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,275,000 | 400,000 | 0 | 0.05 | 0.01 | 156,000 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 34,286,577 | 3,500 | 0 | 1.52 | 0.00 | 152,075 | |
| 34 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,978,000 | 954,000 | 1 | 0.10 | 0.02 | 149,778 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,188,001 | 10,000 | 1 | 0.13 | 0.00 | 146,600 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,746,000 | 50,000 | 1 | 7.08 | 0.00 | 143,500 | |
| 37 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,467,561 | 110,000 | 0 | 1.58 | 0.01 | 134,200 | |
| 38 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,548,975 | 40,000 | 0 | 0.88 | 0.01 | 123,600 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,400,600 | 20,000 | 1 | 1.00 | 0.00 | 121,600 | |
| 40 | 1222 | WANG ON GROUP LIMITED:O | 162,263,287 | 1,160,000 | 1 | 0.84 | 0.01 | 118,320 | |
| 41 | 6823 | HKT Limited (KY):O | 2,851,904 | 9,392 | -1 | 0.04 | 0.00 | 101,621 | |
| 42 | 0531 | Samson Holding Ltd.:O | 5,117,000 | 100,000 | 1 | 0.17 | 0.00 | 95,000 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,260,388 | 20,000 | 0 | 0.11 | 0.00 | 88,600 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,609,000 | 50,000 | 0 | 0.08 | 0.00 | 83,500 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,067,900 | 28,000 | 1 | 0.58 | 0.00 | 75,600 | |
| 46 | 0372 | PT International Development Corporation Limited:O | 15,504,233 | 100,000 | 0 | 0.93 | 0.01 | 64,000 | |
| 47 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 15,821,612 | 60,000 | 0 | 1.37 | 0.01 | 61,200 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 7,058,835,883 | 20,000 | 0 | 8.44 | 0.00 | 58,800 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 2,656,501 | 5,000 | 1 | 0.08 | 0.00 | 55,300 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 13,729,243 | 225,000 | 1 | 0.08 | 0.00 | 52,200 | |
| 51 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,772,479 | 10,000 | 0 | 9.41 | 0.00 | 50,000 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,006,570 | 2,000 | 2 | 0.15 | 0.00 | 49,700 | |
| 53 | 1068 | China Yurun Food Group Limited:O | 4,191,000 | 40,000 | 0 | 0.23 | 0.00 | 48,400 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,775,144 | 112,000 | 1 | 0.02 | 0.00 | 44,800 | |
| 55 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,624,000 | 10,000 | 0 | 0.57 | 0.00 | 44,500 | |
| 56 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 856,700 | 15,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 57 | 0019 | SWIRE PACIFIC LIMITED:A | 2,205,770 | 500 | 0 | 0.24 | 0.00 | 37,875 | |
| 58 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,775,313 | 30,000 | 1 | 0.28 | 0.00 | 37,500 | |
| 59 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 288,000 | 80,000 | 1 | 0.02 | 0.01 | 33,200 | |
| 60 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,904,659 | 10,000 | 1 | 0.38 | 0.00 | 31,000 | |
| 61 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,663,871 | 10,000 | 0 | 2.68 | 0.00 | 27,900 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,940,537 | 2,000 | 0 | 0.30 | 0.00 | 27,880 | |
| 63 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,416,462 | 10,000 | 0 | 0.84 | 0.00 | 24,100 | |
| 64 | 0362 | China Zenith Chemical Group Limited:O | 15,087,600 | 100,000 | 0 | 0.63 | 0.00 | 22,200 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,152,000 | 10,000 | 1 | 0.25 | 0.00 | 20,600 | |
| 66 | 3918 | NagaCorp Ltd.:O | 90,746,024 | 4,000 | 1 | 4.00 | 0.00 | 17,200 | |
| 67 | 0976 | Chiho Environmental Group Limited:O | 14,000 | 4,000 | 0 | 0.00 | 0.00 | 14,360 | |
| 68 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 72,000 | 20,000 | 0 | 0.01 | 0.00 | 8,400 | |
| 69 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 507,400 | 2,000 | 1 | 0.07 | 0.00 | 7,580 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,142,900 | 1,500 | 0 | 1.92 | 0.00 | 4,200 | |
| 71 | 3368 | Parkson Retail Group Limited:O | 10,672,000 | -1,000 | -1 | 0.40 | -0.00 | -950 | |
| 72 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,370,000 | -5,000 | 0 | 0.14 | -0.00 | -2,850 | |
| 73 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,472,100 | -50,000 | -1 | 0.58 | -0.00 | -11,200 | |
| 74 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,205,650 | -100,000 | -1 | 0.03 | -0.00 | -14,800 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 25,188,000 | -100,000 | -1 | 0.19 | -0.00 | -17,300 | |
| 76 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,286,250 | -20,000 | 0 | 14.13 | -0.00 | -20,600 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,136,000 | -2,000 | -1 | 0.87 | -0.00 | -21,960 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,947,924 | -2,000 | -1 | 0.15 | -0.00 | -24,360 | |
| 79 | 0628 | Tong Tong AI Social Group Limited:O | 716,888 | -16,800 | -1 | 0.11 | -0.00 | -25,200 | |
| 80 | 0745 | China National Culture Group Limited:O | 3,841,000 | -400,000 | -1 | 0.04 | -0.00 | -27,200 | |
| 81 | 1300 | Trigiant Group Limited:O | 11,028,000 | -20,000 | 0 | 0.71 | -0.00 | -28,600 | |
| 82 | 1224 | C C Land Holdings Limited:O | 1,259,359,650 | -12,000 | 0 | 48.66 | -0.00 | -29,280 | |
| 83 | 0062 | Transport International Holdings Limited:O | 2,286,851 | -1,600 | 0 | 0.57 | -0.00 | -32,960 | |
| 84 | 8021 | WLS HOLDINGS LIMITED (BM):O | 940,000 | -100,000 | 0 | 0.01 | -0.00 | -33,500 | |
| 85 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,764,001 | -2,000 | 0 | 0.35 | -0.00 | -33,960 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,291,141 | -3,000 | 0 | 0.11 | -0.00 | -38,460 | |
| 87 | 2009 | BBMG Corporation:H | 1,046,500 | -10,000 | -1 | 0.09 | -0.00 | -43,700 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,689,839 | -16,000 | 0 | 0.27 | -0.00 | -46,400 | |
| 89 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,318,707 | -50,009 | -1 | 0.72 | -0.00 | -48,009 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,370,959 | -2,000 | -1 | 4.68 | -0.00 | -52,200 | |
| 91 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,728,400 | -6,000 | 0 | 0.17 | -0.00 | -54,960 | |
| 92 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,756,000 | -22,000 | 0 | 10.94 | -0.01 | -56,760 | |
| 93 | 8215 | First Credit Finance Group Limited:O | 1,054,850 | -400,000 | -1 | 0.29 | -0.11 | -71,200 | |
| 94 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 930,000 | -40,000 | 0 | 0.19 | -0.01 | -78,000 | |
| 95 | 0941 | China Mobile Limited (HK):O | 4,749,634 | -1,000 | 0 | 0.02 | -0.00 | -84,450 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 210,000 | -5,000 | 0 | 0.01 | -0.00 | -89,500 | |
| 97 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,876,893 | -8,000 | -1 | 0.26 | -0.00 | -95,360 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,802,425 | -30,000 | -1 | 0.09 | -0.00 | -113,400 | |
| 99 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,788,388 | -20,000 | -1 | 0.19 | -0.00 | -137,000 | |
| 100 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 53,000 | -4,000 | 0 | 0.13 | -0.01 | -180,000 | |
| 101 | 0004 | Wharf (Holdings) Limited (The):O | 3,066,897 | -5,000 | 0 | 0.10 | -0.00 | -195,500 | |
| 102 | 0655 | HONGKONG CHINESE LIMITED:O | 16,934,491 | -136,000 | 0 | 0.85 | -0.01 | -199,920 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 12,706,943 | -5,000 | 0 | 0.33 | -0.00 | -202,250 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,147,711 | -40,000 | -1 | 0.27 | -0.00 | -206,800 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 8,951,598 | -6,000 | -2 | 0.15 | -0.00 | -222,900 | |
| 106 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,561,879 | -60,173 | 0 | 4.56 | -0.01 | -318,917 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,499,875 | -15,000 | -1 | 0.17 | -0.00 | -347,250 | |
| 108 | 0988 | Silk Road Logistics Holdings Limited:O | 12,572,693 | -687,000 | 0 | 0.31 | -0.02 | -384,720 | |
| 109 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,897,816 | -30,000 | 0 | 0.55 | -0.00 | -389,400 | |
| 110 | 0348 | China Healthwise Holdings Limited:O | 1,272,000 | -1,186,000 | -1 | 0.02 | -0.02 | -432,890 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 14,073,688 | -10,000 | 0 | 0.56 | -0.00 | -684,500 | |
| 112 | 0998 | China CITIC Bank Corporation Limited:H | 23,462,279 | -200,000 | 0 | 0.16 | -0.00 | -872,000 | |
| 113 | 0008 | PCCW LIMITED:O | 51,852,260 | -243,800 | -5 | 0.68 | -0.00 | -1,231,190 | |
| 114 | 1038 | CK Infrastructure Holdings Limited:O | 2,268,699 | -18,000 | -3 | 0.09 | -0.00 | -1,422,000 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 2,269,717 | -39,300 | 0 | 0.07 | -0.00 | -1,725,270 | |
| 116 | 0006 | Power Assets Holdings Limited:O | 4,867,321 | -28,000 | -1 | 0.23 | -0.00 | -2,098,600 |
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