CCASS changes: unnamed investor participants
Holding changes from 2016-03-02 to 2016-03-03
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,067,381 | 64,800 | 3 | 0.32 | 0.00 | 8,741,520 | |
2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,569,000 | 1,000,000 | 1 | 0.34 | 0.02 | 2,770,000 | |
3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,543,221 | 14,307 | 1 | 0.87 | 0.00 | 2,479,403 | |
4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,921,494 | 23,000 | 3 | 0.48 | 0.00 | 2,116,000 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 68,664,810 | 35,191 | 2 | 0.35 | 0.00 | 1,747,233 | |
6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,664,301 | 57,000 | -1 | 0.77 | 0.01 | 1,416,450 | |
7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,786,380 | 1,495,720 | 0 | 1.31 | 0.08 | 1,405,977 | |
8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,691,356 | 84,000 | 1 | 0.10 | 0.00 | 1,221,360 | |
9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,692,000 | 610,000 | 2 | 0.07 | 0.01 | 1,140,700 | |
10 | 2888 | STANDARD CHARTERED PLC:O | 2,327,785 | 20,929 | 1 | 0.07 | 0.00 | 1,046,450 | |
11 | 1282 | Renze Harvest International Limited:O | 3,568,000 | 1,200,000 | 0 | 0.02 | 0.01 | 876,000 | |
12 | 2020 | ANTA Sports Products Limited:O | 287,000 | 50,000 | 0 | 0.01 | 0.00 | 865,000 | |
13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,449,555 | 122,000 | 0 | 0.41 | 0.00 | 843,020 | |
14 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,100,772 | 174,000 | 1 | 0.80 | 0.00 | 560,280 | |
15 | 0823 | Link Real Estate Investment Trust:Unit | 34,338,398 | 12,321 | 1 | 1.53 | 0.00 | 544,588 | |
16 | 1113 | CK Asset Holdings Limited (KY):O | 12,719,443 | 12,500 | 0 | 0.33 | 0.00 | 541,250 | |
17 | 0295 | KONG SUN HOLDINGS LIMITED:O | 3,106,500 | 950,000 | 0 | 0.02 | 0.01 | 532,000 | |
18 | 1033 | Sinopec Oilfield Service Corporation:H | 11,512,000 | 300,000 | 1 | 0.55 | 0.01 | 528,000 | |
19 | 1128 | Wynn Macau, Limited:O | 656,800 | 38,000 | 1 | 0.01 | 0.00 | 360,240 | |
20 | 2038 | FIH Mobile Limited:O | 2,233,938 | 120,000 | 0 | 0.03 | 0.00 | 355,200 | |
21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,024,170 | 12,000 | 1 | 0.15 | 0.00 | 316,800 | |
22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,923,057 | 14,000 | 0 | 0.19 | 0.00 | 291,900 | |
23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,269,388 | 60,000 | 1 | 0.11 | 0.00 | 286,200 | |
24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,116,737 | 20,200 | 1 | 0.30 | 0.00 | 281,184 | |
25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,210,791 | 14,000 | 0 | 0.02 | 0.00 | 279,440 | |
26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,707,839 | 90,000 | 1 | 0.27 | 0.00 | 256,500 | |
27 | 0993 | XinKong International Capital Holdings Limited:O | 757,620 | 112,000 | 0 | 0.02 | 0.00 | 254,240 | |
28 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,643,990 | 1,480,000 | 1 | 0.24 | 0.22 | 245,680 | |
29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,251,230 | 10,000 | 0 | 0.07 | 0.00 | 244,000 | |
30 | 6837 | Haitong Securities Co., Ltd.:H | 69,953,600 | 20,000 | 1 | 2.05 | 0.00 | 243,600 | |
31 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 332,000 | 20,000 | 1 | 0.04 | 0.00 | 242,800 | |
32 | 0119 | Poly Property Group Co., Limited:O | 15,982,600 | 100,000 | 1 | 0.44 | 0.00 | 233,000 | |
33 | 1800 | China Communications Construction Company Limited:H | 8,484,955 | 30,000 | 1 | 0.19 | 0.00 | 226,500 | |
34 | 1881 | Regal Real Estate Investment Trust:Unit | 25,764,580 | 120,000 | 1 | 0.79 | 0.00 | 225,600 | |
35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,178,506 | 30,000 | 1 | 0.06 | 0.00 | 202,200 | |
36 | 3988 | BANK OF CHINA LIMITED:H | 7,059,243,883 | 55,000 | 2 | 8.44 | 0.00 | 168,300 | |
37 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,546,886 | 40,000 | 0 | 4.36 | 0.01 | 159,200 | |
38 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,330,220 | 600,000 | 1 | 0.12 | 0.01 | 156,000 | |
39 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,907,816 | 10,000 | 0 | 0.55 | 0.00 | 131,600 | |
40 | 3666 | Shanghai XNG Holdings Limited:O | 545,999 | 198,000 | 1 | 0.04 | 0.01 | 114,840 | |
41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,247,070 | 50,000 | 0 | 0.08 | 0.00 | 114,000 | |
42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,437,872 | 8,400 | 0 | 0.17 | 0.00 | 112,728 | |
43 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,737,462 | 46,000 | 0 | 0.85 | 0.00 | 112,240 | |
44 | 0153 | China Saite Group Company Limited:O | 1,674,000 | 168,000 | 1 | 0.08 | 0.01 | 109,200 | |
45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,982,754 | 290,000 | 0 | 0.90 | 0.01 | 105,850 | |
46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,425,571 | 10,000 | 0 | 0.22 | 0.00 | 78,000 | |
47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 525,400 | 18,000 | 0 | 0.08 | 0.00 | 77,940 | |
48 | 3828 | Ming Fai International Holdings Limited:O | 64,909,000 | 100,000 | 0 | 9.20 | 0.01 | 70,000 | |
49 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,178,531 | 20,000 | 0 | 0.75 | 0.00 | 67,400 | |
50 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,522,426 | 50,000 | 0 | 7.77 | 0.00 | 64,000 | |
51 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,458,000 | 30,000 | 0 | 0.35 | 0.01 | 61,200 | |
52 | 2886 | Binhai Investment Company Limited:O | 11,744,152 | 30,000 | 0 | 1.00 | 0.00 | 54,000 | |
53 | 0494 | LI & FUNG LIMITED:O | 26,364,787 | 12,000 | 1 | 0.31 | 0.00 | 53,640 | |
54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,192,730 | 20,000 | 1 | 0.05 | 0.00 | 46,400 | |
55 | 0914 | Anhui Conch Cement Company Limited:H | 116,690,501 | 2,000 | 1 | 8.98 | 0.00 | 35,880 | |
56 | 2727 | Shanghai Electric Group Company Limited:H | 4,143,002 | 10,000 | 1 | 0.14 | 0.00 | 35,400 | |
57 | 0787 | Global Brands Group Holding Limited:O | 23,276,546 | 40,000 | 0 | 0.28 | 0.00 | 34,800 | |
58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,608,539 | 10,000 | 1 | 24.76 | 0.00 | 24,700 | |
59 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,301,921 | 5,000 | 0 | 20.18 | 0.00 | 23,450 | |
60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,083,344 | 60,000 | 0 | 0.80 | 0.00 | 22,800 | |
61 | 0402 | Peace Map Holding Limited:O | 2,966,400 | 60,000 | 0 | 0.04 | 0.00 | 16,500 | |
62 | 1480 | Yan Tat Group Holdings Limited:O | 386,000 | 6,000 | 0 | 0.16 | 0.00 | 15,120 | |
63 | 0275 | Master Glory Group Limited:O | 58,697,670 | 340,000 | 0 | 1.04 | 0.01 | 12,240 | |
64 | 1191 | China Gem Holdings Limited:O | 3,015,980 | 50,000 | 1 | 0.10 | 0.00 | 8,100 | |
65 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,530,438 | 1,000 | 0 | 0.22 | 0.00 | 6,140 | |
66 | 0760 | Talent Property Group Limited:O | 34,829,500 | 30,000 | 0 | 0.91 | 0.00 | 6,000 | |
67 | 1270 | Langham Hospitality Investments Limited:O | 8,990,299 | 2,000 | 0 | 0.44 | 0.00 | 5,020 | |
68 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,779,332 | 2,000 | 0 | 0.13 | 0.00 | 4,800 | |
69 | 2778 | Champion Real Estate Investment Trust:Unit | 16,520,401 | 1,000 | 1 | 0.29 | 0.00 | 3,830 | |
70 | 1314 | Tsui Wah Holdings Limited:O | 846,000 | 2,000 | 0 | 0.06 | 0.00 | 3,160 | |
71 | 0498 | Blue River Holdings Limited:O | 56,681,073 | 10,000 | 0 | 1.24 | 0.00 | 1,350 | |
72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,788,388 | -100 | -1 | 0.19 | -0.00 | -708 | |
73 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 967,502 | -2,083 | -1 | 1.59 | -0.00 | -1,000 | |
74 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,065,786 | -10,000 | -1 | 0.05 | -0.00 | -4,500 | |
75 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,327,000 | -3,000 | 0 | 9.11 | -0.00 | -12,570 | |
76 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 728,800 | -1,000 | 0 | 0.09 | -0.00 | -14,700 | |
77 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,369,000 | -51,000 | -1 | 0.23 | -0.00 | -17,340 | |
78 | 0358 | Jiangxi Copper Company Limited:H | 6,185,997 | -2,000 | -1 | 0.45 | -0.00 | -18,480 | |
79 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,200,000 | -200,000 | 0 | 0.08 | -0.01 | -22,800 | |
80 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 706,663 | -2,000 | 0 | 0.01 | -0.00 | -27,760 | |
81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,363,948 | -10,000 | 0 | 0.37 | -0.00 | -30,000 | |
82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,383,501 | -10,000 | 0 | 0.07 | -0.00 | -30,700 | |
83 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,395,600 | -5,000 | 0 | 1.00 | -0.00 | -31,350 | |
84 | 1373 | International Housewares Retail Company Limited:O | 4,085,000 | -30,000 | 0 | 0.57 | -0.00 | -32,100 | |
85 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 124,000 | -2,000 | -1 | 0.01 | -0.00 | -37,160 | |
86 | 0817 | China Jinmao Holdings Group Limited:O | 4,492,600 | -20,000 | 0 | 0.04 | -0.00 | -43,000 | |
87 | 0883 | CNOOC LIMITED:O | 19,189,862 | -5,000 | 0 | 0.04 | -0.00 | -43,800 | |
88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,136,000 | -10,000 | 0 | 0.08 | -0.00 | -43,900 | |
89 | 3918 | NagaCorp Ltd.:O | 90,754,024 | -10,000 | 0 | 4.00 | -0.00 | -44,300 | |
90 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,214,250 | -40,000 | 0 | 14.13 | -0.00 | -44,400 | |
91 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,203,789 | -2,200 | 0 | 0.05 | -0.00 | -45,760 | |
92 | 1055 | China Southern Airlines Company Limited:H | 1,847,000 | -10,000 | 0 | 0.07 | -0.00 | -45,800 | |
93 | 1816 | CGN Power Co., Ltd.:H | 1,025,763,002 | -20,000 | -1 | 9.19 | -0.00 | -46,400 | |
94 | 0001 | CK Hutchison Holdings Limited:O | 13,990,571 | -500 | 0 | 0.36 | -0.00 | -48,775 | |
95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 693,612 | -500 | 0 | 0.04 | -0.00 | -53,750 | |
96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,279,250 | -10,000 | 0 | 0.04 | -0.00 | -59,100 | |
97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,534,049 | -10,000 | 0 | 0.14 | -0.00 | -59,600 | |
98 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,745,001 | -4,000 | 0 | 0.34 | -0.00 | -69,600 | |
99 | 0347 | Angang Steel Company Limited:H | 6,753,610 | -20,000 | -1 | 0.62 | -0.00 | -72,000 | |
100 | 1038 | CK Infrastructure Holdings Limited:O | 2,174,699 | -1,000 | 0 | 0.08 | -0.00 | -75,700 | |
101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,540,844 | -20,000 | 0 | 10.03 | -0.00 | -80,800 | |
102 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,160,000 | -30,000 | 0 | 0.01 | -0.00 | -84,600 | |
103 | 0715 | China Oceanwide Holdings Limited:O | 11,021,460 | -100,000 | 0 | 0.10 | -0.00 | -87,000 | |
104 | 0700 | TENCENT HOLDINGS LIMITED:O | 938,207 | -600 | 0 | 0.01 | -0.00 | -88,560 | |
105 | 0812 | Southwest Securities International Securities Limited:O | 648,000 | -160,000 | 0 | 0.03 | -0.01 | -91,200 | |
106 | 0998 | China CITIC Bank Corporation Limited:H | 23,392,279 | -20,000 | -1 | 0.16 | -0.00 | -91,400 | |
107 | 1037 | Maxnerva Technology Services Limited:O | 6,959,522 | -32,000 | 0 | 1.05 | -0.00 | -96,000 | |
108 | 1217 | China Innovation Investment Limited:O | 14,925,644 | -1,000,000 | 0 | 0.18 | -0.01 | -99,000 | |
109 | 3333 | China Evergrande Group:O | 14,190,000 | -20,000 | -1 | 0.10 | -0.00 | -111,400 | |
110 | 0019 | SWIRE PACIFIC LIMITED:A | 2,202,770 | -1,500 | 0 | 0.24 | -0.00 | -119,100 | |
111 | 0196 | Honghua Group Limited:O | 10,490,000 | -280,000 | 0 | 0.32 | -0.01 | -124,600 | |
112 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,482,000 | -40,000 | 1 | 0.54 | -0.00 | -124,800 | |
113 | 0163 | Emperor International Holdings Limited:O | 19,382,861 | -100,000 | 0 | 0.53 | -0.00 | -126,000 | |
114 | 0062 | Transport International Holdings Limited:O | 2,259,651 | -6,000 | 0 | 0.56 | -0.00 | -129,000 | |
115 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,478,626 | -4,000 | 0 | 1.38 | -0.00 | -131,600 | |
116 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,264,000 | -40,000 | -1 | 0.27 | -0.00 | -143,600 | |
117 | 1991 | Ta Yang Group Holdings Limited:O | 58,000 | -100,000 | -1 | 0.01 | -0.01 | -147,000 | |
118 | 1171 | Yankuang Energy Group Company Limited:H | 6,418,430 | -40,000 | 0 | 0.33 | -0.00 | -148,000 | |
119 | 0552 | China Communications Services Corporation Limited:H | 4,879,093 | -48,000 | 0 | 0.20 | -0.00 | -156,480 | |
120 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 74,000 | -40,000 | -1 | 0.05 | -0.03 | -157,200 | |
121 | 0941 | China Mobile Limited (HK):O | 4,747,634 | -2,000 | -1 | 0.02 | -0.00 | -170,100 | |
122 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,141,500 | -20,000 | 0 | 7.06 | -0.01 | -177,400 | |
123 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,491,875 | -8,000 | 0 | 0.17 | -0.00 | -187,200 | |
124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,612,390 | -52,000 | -1 | 2.11 | -0.00 | -199,680 | |
125 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,218,707 | -200,000 | 0 | 0.72 | -0.01 | -202,000 | |
126 | 1299 | AIA Group Limited:O | 4,372,421 | -5,000 | 0 | 0.04 | -0.00 | -212,000 | |
127 | 1333 | China Zhongwang Holdings Limited:O | 4,041,462 | -60,000 | 0 | 0.07 | -0.00 | -235,200 | |
128 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,523,711 | -44,000 | 0 | 0.27 | -0.00 | -235,400 | |
129 | 8022 | Evershine Group Holdings Limited:O | 580,865 | -677,000 | -1 | 0.04 | -0.05 | -236,950 | |
130 | 0004 | Wharf (Holdings) Limited (The):O | 3,061,897 | -6,000 | -2 | 0.10 | -0.00 | -249,900 | |
131 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,587,412 | -10,000 | -1 | 0.09 | -0.00 | -264,000 | |
132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,915,056 | -60,000 | -1 | 0.07 | -0.00 | -283,800 | |
133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,504,109 | -17,000 | 3 | 0.36 | -0.00 | -296,480 | |
134 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,641,821 | -480,000 | 0 | 1.46 | -0.09 | -297,600 | |
135 | 0953 | Shaw Brothers Holdings Limited:O | 4,672,000 | -270,000 | -1 | 0.39 | -0.02 | -359,100 | |
136 | 2357 | AviChina Industry & Technology Company Limited:H | 13,471,000 | -84,000 | -1 | 0.57 | -0.00 | -486,360 | |
137 | 1382 | Pacific Textiles Holdings Limited:O | 11,164,000 | -50,000 | 0 | 0.77 | -0.00 | -547,000 | |
138 | 0267 | CITIC Limited (HK):O | 21,338,791 | -52,000 | 0 | 0.07 | -0.00 | -593,840 | |
139 | 0371 | Beijing Enterprises Water Group Limited:O | 4,620,500 | -200,000 | -1 | 0.05 | -0.00 | -898,000 | |
140 | 0002 | CLP HOLDINGS LIMITED:O | 14,047,688 | -13,000 | -2 | 0.56 | -0.00 | -899,600 | |
141 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 125,265,000 | -5,000,000 | 0 | 0.71 | -0.03 | -950,000 | |
142 | 3323 | China National Building Material Company Limited:H | 5,611,038 | -320,000 | -2 | 0.19 | -0.01 | -1,235,200 | |
143 | 0006 | Power Assets Holdings Limited:O | 4,850,321 | -17,000 | -2 | 0.23 | -0.00 | -1,297,100 | |
144 | 1088 | China Shenhua Energy Company Limited:H | 2,551,501 | -111,000 | -2 | 0.08 | -0.00 | -1,351,980 | |
145 | 1883 | CITIC Telecom International Holdings Limited:O | 4,383,068 | -500,000 | 0 | 0.13 | -0.01 | -1,585,000 | |
146 | 0689 | EPI (Holdings) Limited:O | 50,968,200 | -10,150,000 | 0 | 1.17 | -0.23 | -2,233,000 | |
147 | 0279 | Arta TechFin Corporation Limited:O | 125,147,280 | -6,000,000 | 0 | 1.21 | -0.06 | -2,460,000 | |
148 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,930,882 | -84,000 | 0 | 0.11 | -0.00 | -2,906,400 | |
149 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,965,421 | -396,000 | -2 | 0.05 | -0.00 | -2,997,720 |
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