CCASS changes: unnamed investor participants
Holding changes from 2016-03-01 to 2016-03-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,014,882 | 50,000 | 0 | 0.11 | 0.00 | 1,725,000 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,528,914 | 9,800 | 1 | 0.87 | 0.00 | 1,715,000 | |
| 3 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,899,945 | 170,000 | 1 | 0.17 | 0.00 | 1,643,900 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 68,629,619 | 24,507 | 0 | 0.35 | 0.00 | 1,247,406 | |
| 5 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,258,089 | 270,000 | 1 | 0.16 | 0.03 | 918,000 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,002,581 | 6,600 | 0 | 0.31 | 0.00 | 886,380 | |
| 7 | 1246 | Boill Healthcare Holdings Limited:O | 58,350,000 | 53,100,000 | 1 | 0.23 | 0.21 | 849,600 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,975,056 | 165,000 | -1 | 0.07 | 0.00 | 785,400 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,522,000 | 200,000 | 1 | 0.54 | 0.02 | 626,000 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 14,060,688 | 8,000 | -1 | 0.56 | 0.00 | 552,400 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 69,933,600 | 40,000 | 1 | 2.05 | 0.00 | 481,600 | |
| 12 | 1462 | Gold-Finance Holdings Limited:O | 262,000 | 172,000 | 1 | 0.07 | 0.04 | 428,280 | * |
| 13 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,959,226 | 100,000 | 0 | 0.12 | 0.00 | 391,000 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,685,144 | 910,000 | 1 | 0.03 | 0.01 | 359,450 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 21,842,728 | 22,000 | 0 | 3.35 | 0.00 | 343,640 | |
| 16 | 1718 | Wan Kei Group Holdings Limited:O | 11,265,000 | 500,000 | 0 | 1.41 | 0.06 | 310,000 | |
| 17 | 0993 | XinKong International Capital Holdings Limited:O | 645,620 | 118,000 | 1 | 0.02 | 0.00 | 271,400 | |
| 18 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,082,000 | 120,000 | 0 | 0.07 | 0.00 | 229,200 | |
| 19 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,775,000 | 500,000 | 0 | 0.06 | 0.01 | 202,500 | |
| 20 | 2202 | China Vanke Company Limited:H | 136,902 | 10,000 | 1 | 0.01 | 0.00 | 187,600 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,574,032 | 60,000 | 0 | 2.87 | 0.00 | 159,600 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 8,454,955 | 20,000 | 1 | 0.19 | 0.00 | 149,400 | |
| 23 | 0364 | Blockchain Group Company Limited:O | 14,761,870 | 3,000,000 | 1 | 0.08 | 0.02 | 147,000 | |
| 24 | 0161 | AVIC International Holdings Limited:H | 579,730 | 40,000 | 1 | 0.17 | 0.01 | 141,200 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,096,537 | 9,000 | 0 | 0.30 | 0.00 | 127,080 | |
| 26 | 1270 | Langham Hospitality Investments Limited:O | 8,988,299 | 50,000 | 0 | 0.44 | 0.00 | 126,000 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 8,812,000 | 330,000 | 0 | 0.10 | 0.00 | 117,150 | |
| 28 | 0706 | Beautiful China Holdings Company Limited:O | 4,317,643 | 930,000 | 1 | 0.08 | 0.02 | 116,250 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 6,115,413 | 10,000 | 1 | 0.10 | 0.00 | 115,400 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 8,872,040 | 198,000 | 1 | 0.15 | 0.00 | 114,840 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,418,707 | 100,000 | 1 | 0.73 | 0.00 | 103,000 | |
| 32 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 289,400 | 20,000 | 0 | 0.07 | 0.00 | 98,400 | |
| 33 | 8093 | Web3 Meta Limited:O | 200,000 | 200,000 | 1 | 0.05 | 0.05 | 93,000 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,012,170 | 3,400 | 1 | 0.15 | 0.00 | 88,230 | |
| 35 | 1402 | i-Control Holdings Limited:O | 400,000 | 400,000 | 1 | 0.04 | 0.04 | 86,000 | |
| 36 | 1766 | CRRC Corporation Limited:H | 279,222,942 | 11,000 | 1 | 6.39 | 0.00 | 81,950 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,560,844 | 20,000 | 0 | 10.03 | 0.00 | 80,800 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 2,289,477 | 20,000 | 0 | 0.06 | 0.00 | 78,200 | |
| 39 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,391,600 | 50,000 | 0 | 3.44 | 0.00 | 76,500 | |
| 40 | 0582 | Shin Hwa World Limited:O | 9,703,520 | 600,000 | 1 | 0.05 | 0.00 | 69,600 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 11,569,859 | 10,000 | 0 | 0.10 | 0.00 | 66,900 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,466,050 | 10,000 | 1 | 0.10 | 0.00 | 63,900 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,146,000 | 14,000 | 0 | 0.08 | 0.00 | 62,300 | |
| 44 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,529,438 | 10,000 | 0 | 0.22 | 0.00 | 61,200 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 4,942,000 | 48,000 | 0 | 0.42 | 0.00 | 60,960 | |
| 46 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,172,730 | 24,000 | 0 | 0.05 | 0.00 | 55,920 | |
| 47 | 1219 | Tenwow International Holdings Limited:O | 30,000 | 27,000 | 1 | 0.00 | 0.00 | 51,300 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,691,462 | 20,000 | 1 | 0.85 | 0.00 | 48,800 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,493,668 | 10,000 | 0 | 1.64 | 0.00 | 41,100 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 7,059,188,883 | 13,000 | 0 | 8.44 | 0.00 | 39,910 | |
| 51 | 3396 | Legend Holdings Corporation:H | 35,724,090 | 2,000 | 0 | 9.12 | 0.00 | 38,480 | |
| 52 | 3323 | China National Building Material Company Limited:H | 5,931,038 | 10,000 | 1 | 0.21 | 0.00 | 38,400 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 126,000 | 2,000 | 1 | 0.01 | 0.00 | 37,920 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 14,512,502 | 50,000 | 0 | 0.60 | 0.00 | 36,500 | |
| 55 | 2128 | China Lesso Group Holdings Limited:O | 526,000 | 6,000 | 1 | 0.02 | 0.00 | 29,580 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,208,400 | 10,000 | 1 | 0.08 | 0.00 | 27,000 | |
| 57 | 0285 | BYD Electronic (International) Company Limited:O | 1,374,000 | 3,500 | 1 | 0.06 | 0.00 | 16,800 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 1,025,783,002 | 6,000 | 0 | 9.19 | 0.00 | 14,040 | |
| 59 | 0598 | SINOTRANS LIMITED:H | 2,148,000 | 4,000 | 1 | 0.10 | 0.00 | 13,200 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 5,034,274 | 3,000 | 1 | 0.19 | 0.00 | 12,990 | |
| 61 | 1101 | China Huarong Energy Company Limited:O | 16,267,010 | 30,000 | 0 | 0.15 | 0.00 | 7,170 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,788,488 | 100 | 1 | 0.19 | 0.00 | 713 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 14,175,250 | 10,000 | 0 | 0.31 | 0.00 | 640 | |
| 64 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 969,585 | -2,416 | -1 | 1.59 | -0.00 | -1,208 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,159,250 | -1,000 | -1 | 0.27 | -0.00 | -8,540 | |
| 66 | 6886 | Huatai Securities Co., Ltd.:H | 156,939,680 | -600 | -1 | 9.13 | -0.00 | -9,372 | |
| 67 | 2883 | China Oilfield Services Limited:H | 2,548,000 | -2,000 | 0 | 0.14 | -0.00 | -12,280 | |
| 68 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,427,000 | -10,000 | -1 | 0.24 | -0.00 | -14,000 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,150,000 | -2,000 | -1 | 1.33 | -0.00 | -16,340 | |
| 70 | 0010 | HANG LUNG GROUP LIMITED:O | 18,145,865 | -1,000 | 0 | 1.34 | -0.00 | -21,300 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,596,959 | -1,000 | -1 | 4.68 | -0.00 | -27,200 | |
| 72 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,740,000 | -100,000 | 0 | 0.49 | -0.00 | -28,000 | |
| 73 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,634,710 | -100,000 | -1 | 0.34 | -0.01 | -29,500 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 1,086,040 | -4,000 | 0 | 0.11 | -0.00 | -31,200 | |
| 75 | 0689 | EPI (Holdings) Limited:O | 61,118,200 | -150,000 | 0 | 1.40 | -0.00 | -31,950 | |
| 76 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,930,500 | -52,000 | 0 | 0.19 | -0.00 | -32,240 | |
| 77 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,254,250 | -32,000 | 0 | 14.13 | -0.00 | -34,560 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,749,001 | -2,000 | 0 | 0.35 | -0.00 | -34,800 | |
| 79 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,200 | -3,000 | -1 | 0.01 | -0.02 | -38,700 | |
| 80 | 1685 | Boer Power Holdings Limited:O | 315,000 | -4,000 | 0 | 0.04 | -0.00 | -47,680 | |
| 81 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 390,000 | -50,000 | -1 | 0.01 | -0.00 | -59,500 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,667,329 | -2,000 | 0 | 0.43 | -0.00 | -59,700 | |
| 83 | 1371 | China Ecotourism Group Limited:O | 9,136,355 | -240,000 | 0 | 0.11 | -0.00 | -61,200 | |
| 84 | 0745 | China National Culture Group Limited:O | 2,841,000 | -1,000,000 | -1 | 0.03 | -0.01 | -64,000 | |
| 85 | 2727 | Shanghai Electric Group Company Limited:H | 4,133,002 | -20,000 | -1 | 0.14 | -0.00 | -71,600 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,567,711 | -14,000 | -1 | 0.27 | -0.00 | -74,760 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 3,067,897 | -2,000 | -1 | 0.10 | -0.00 | -82,800 | |
| 88 | 0521 | CWT International Limited:O | 25,178,240 | -250,000 | -1 | 0.22 | -0.00 | -95,000 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,718,400 | -10,000 | 0 | 0.17 | -0.00 | -95,600 | |
| 90 | 1999 | Man Wah Holdings Limited:O | 606,400 | -12,000 | -1 | 0.03 | -0.00 | -110,400 | |
| 91 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,336,000 | -30,000 | 0 | 0.22 | -0.00 | -114,900 | |
| 92 | 3322 | Win Hanverky Holdings Limited:O | 9,028,000 | -100,000 | 0 | 0.70 | -0.01 | -117,000 | |
| 93 | 0019 | SWIRE PACIFIC LIMITED:A | 2,204,270 | -1,500 | -1 | 0.24 | -0.00 | -117,525 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,607,356 | -10,000 | 0 | 0.10 | -0.00 | -143,400 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 938,807 | -1,000 | 0 | 0.01 | -0.00 | -148,300 | |
| 96 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,696,000 | -50,000 | 0 | 7.08 | -0.00 | -150,000 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 989,192 | -10,000 | -1 | 0.04 | -0.00 | -151,000 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 6,187,997 | -17,000 | -1 | 0.45 | -0.00 | -158,780 | |
| 99 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,051,150 | -100,000 | -1 | 0.32 | -0.00 | -167,000 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,898,494 | -2,000 | 0 | 0.48 | -0.00 | -183,700 | |
| 101 | 0883 | CNOOC LIMITED:O | 19,194,862 | -22,000 | -1 | 0.04 | -0.00 | -187,440 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,521,109 | -11,000 | 1 | 0.36 | -0.00 | -191,180 | |
| 103 | 0001 | CK Hutchison Holdings Limited:O | 13,991,071 | -2,000 | -1 | 0.36 | -0.00 | -195,400 | |
| 104 | 0008 | PCCW LIMITED:O | 51,675,260 | -42,000 | -1 | 0.68 | -0.00 | -199,920 | |
| 105 | 1037 | Maxnerva Technology Services Limited:O | 6,991,522 | -68,000 | 0 | 1.06 | -0.01 | -204,000 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,909,057 | -10,000 | 0 | 0.19 | -0.00 | -208,500 | |
| 107 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,159,000 | -50,000 | -1 | 0.54 | -0.01 | -223,000 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,209,388 | -47,000 | -1 | 0.11 | -0.00 | -223,250 | |
| 109 | 0062 | Transport International Holdings Limited:O | 2,265,651 | -10,800 | 0 | 0.56 | -0.00 | -232,200 | |
| 110 | 0941 | China Mobile Limited (HK):O | 4,749,634 | -3,000 | 0 | 0.02 | -0.00 | -255,750 | |
| 111 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,853,101 | -30,000 | 0 | 1.78 | -0.01 | -272,100 | |
| 112 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,664,390 | -79,000 | -2 | 2.12 | -0.00 | -312,840 | |
| 113 | 1186 | China Railway Construction Corporation Limited:H | 190,686,500 | -50,000 | -1 | 9.18 | -0.00 | -398,500 | |
| 114 | 2638 | HK Electric Investments Limited:O | 20,607,885 | -81,250 | -1 | 0.23 | -0.00 | -539,500 | |
| 115 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,304,000 | -150,000 | -1 | 0.27 | -0.00 | -546,000 | |
| 116 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,880,900 | -187,000 | -1 | 0.58 | -0.01 | -559,130 | |
| 117 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,200,500 | -100,000 | 0 | 0.14 | -0.01 | -639,000 | |
| 118 | 2211 | Universal Health International Group Holding Limited:O | 1,413,000 | -600,000 | -1 | 0.07 | -0.03 | -660,000 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,640,385 | -44,324 | -1 | 0.12 | -0.00 | -695,887 | |
| 120 | 0123 | Yuexiu Property Company Limited:O | 123,208,599 | -850,000 | -1 | 0.99 | -0.01 | -994,500 | |
| 121 | 1196 | Realord Group Holdings Limited:O | 3,109,636 | -400,000 | 0 | 0.27 | -0.03 | -1,276,000 | |
| 122 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,327,879 | -234,000 | 0 | 4.51 | -0.05 | -1,298,700 | |
| 123 | 1038 | CK Infrastructure Holdings Limited:O | 2,175,699 | -25,000 | -1 | 0.08 | -0.01 | -1,986,250 | |
| 124 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,361,421 | -500,000 | 0 | 0.05 | -0.01 | -3,755,000 | |
| 125 | 1299 | AIA Group Limited:O | 4,377,421 | -300,000 | 0 | 0.04 | -0.00 | -12,585,000 |
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