CCASS changes: unnamed investor participants
Holding changes from 2016-03-04 to 2016-03-07
"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 | 6,088,048 | 5,200 | 1 | 0.32 | 0.00 | 682,240 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,240,791 | 30,000 | 1 | 0.02 | 0.00 | 621,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 159,098,056 | 110,000 | 0 | 0.07 | 0.00 | 535,700 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,645,144 | 980,000 | 0 | 0.04 | 0.01 | 372,400 | |
| 5 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,750,301 | 10,000 | 1 | 0.78 | 0.00 | 251,000 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,306,141 | 15,000 | 0 | 0.11 | 0.00 | 202,800 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,550,049 | 30,000 | 1 | 0.14 | 0.00 | 187,500 | |
| 8 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 432,000 | 200,000 | 1 | 0.02 | 0.01 | 176,000 | |
| 9 | 1299 | AIA Group Limited:O | 4,361,421 | 4,000 | 0 | 0.04 | 0.00 | 166,800 | |
| 10 | 2038 | FIH Mobile Limited:O | 2,283,938 | 50,000 | 0 | 0.03 | 0.00 | 152,000 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,176,699 | 2,000 | 1 | 0.08 | 0.00 | 150,300 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 11,610,500 | 720,000 | 0 | 2.20 | 0.14 | 145,440 | |
| 13 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,875,816 | 10,000 | 0 | 0.55 | 0.00 | 133,000 | |
| 14 | 0333 | Top Form International Limited:O | 19,320,800 | 70,000 | 0 | 8.98 | 0.03 | 133,000 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,166,000 | 10,000 | 0 | 0.87 | 0.00 | 123,800 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,933,882 | 3,000 | 0 | 0.11 | 0.00 | 106,800 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,439,071 | 13,500 | 0 | 0.22 | 0.00 | 106,245 | |
| 18 | 0753 | Air China Limited:H | 3,278,000 | 20,000 | 0 | 0.07 | 0.00 | 100,400 | |
| 19 | 0699 | CAR Inc.:O | 27,000 | 10,000 | 1 | 0.00 | 0.00 | 94,500 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 23,028,600 | 200,000 | 0 | 0.70 | 0.01 | 92,000 | |
| 21 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 297,296 | 7,000 | 1 | 0.01 | 0.00 | 91,000 | |
| 22 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,164,000 | 40,000 | 0 | 0.53 | 0.00 | 82,400 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,624,287 | 20,000 | 0 | 0.60 | 0.00 | 72,600 | |
| 24 | 3828 | Ming Fai International Holdings Limited:O | 65,009,000 | 100,000 | 0 | 9.21 | 0.01 | 70,000 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,278,089 | 20,000 | 1 | 0.16 | 0.00 | 69,600 | |
| 26 | 1127 | Lion Rock Group Limited:O | 88,372,364 | 60,000 | 0 | 11.48 | 0.01 | 67,200 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 484,700 | 18,000 | 0 | 0.01 | 0.00 | 66,600 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 3,604,116 | 530,000 | 1 | 0.10 | 0.02 | 65,720 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 5,898,000 | 5,000 | 0 | 0.17 | 0.00 | 59,500 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,081,150 | 30,000 | 0 | 0.32 | 0.00 | 55,500 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,782,479 | 10,000 | 0 | 9.41 | 0.00 | 53,800 | |
| 32 | 1893 | China National Materials Company Limited:H | 95,785,240 | 30,000 | 0 | 8.23 | 0.00 | 45,300 | |
| 33 | 3396 | Legend Holdings Corporation:H | 35,726,390 | 2,300 | 1 | 9.12 | 0.00 | 44,022 | |
| 34 | 3393 | Wasion Holdings Limited:O | 410,758,888 | 10,000 | 1 | 40.00 | 0.00 | 38,600 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,575,844 | 9,000 | 1 | 10.03 | 0.00 | 37,170 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,119,467 | 11,000 | 0 | 0.80 | 0.00 | 35,090 | |
| 37 | 0743 | Asia Cement (China) Holdings Corporation:O | 555,500 | 20,000 | 0 | 0.04 | 0.00 | 32,400 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 4,035,000 | 30,000 | 0 | 0.56 | 0.00 | 31,500 | |
| 39 | 3303 | Jutal Offshore Oil Services Limited:O | 948,000 | 50,000 | 1 | 0.12 | 0.01 | 30,000 | |
| 40 | 2666 | Genertec Universal Medical Group Company Limited:O | 64,000 | 4,500 | 1 | 0.00 | 0.00 | 25,335 | |
| 41 | 2369 | Coolpad Group Limited:O | 1,011,800 | 20,000 | 1 | 0.02 | 0.00 | 24,800 | |
| 42 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 77,902 | 500 | 1 | 0.01 | 0.00 | 17,675 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,531,921 | 100 | 1 | 0.87 | 0.00 | 17,310 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,301,844 | 300,000 | 0 | 0.73 | 0.00 | 17,100 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,713,839 | 6,000 | -1 | 0.27 | 0.00 | 16,980 | |
| 46 | 0484 | Forgame Holdings Limited:O | 121,400 | 1,500 | 1 | 0.09 | 0.00 | 16,530 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 304,001 | 2,000 | 1 | 0.01 | 0.00 | 15,380 | |
| 48 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,141,384 | 8,000 | 0 | 5.62 | 0.00 | 14,960 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 1,740,000 | 2,000 | 0 | 0.08 | 0.00 | 12,720 | |
| 50 | 2313 | Shenzhou International Group Holdings Limited:O | 27,302 | 302 | 1 | 0.00 | 0.00 | 11,627 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 661,109,700 | 5,000 | 0 | 9.90 | 0.00 | 10,200 | |
| 52 | 1498 | PuraPharm Corporation Limited:O | 106,500 | 2,500 | 1 | 0.05 | 0.00 | 9,375 | |
| 53 | 1168 | Z Fin Limited:O | 36,146,780 | 10,000 | 0 | 1.02 | 0.00 | 8,600 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 156,940,280 | 400 | 1 | 9.13 | 0.00 | 6,280 | |
| 55 | 0760 | Talent Property Group Limited:O | 34,844,500 | 15,000 | 0 | 0.91 | 0.00 | 3,090 | |
| 56 | 0282 | NEXT DIGITAL LIMITED:O | 136,937,821 | 4,000 | 0 | 5.63 | 0.00 | 1,720 | |
| 57 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,493,678 | 10 | 1 | 1.64 | 0.00 | 41 | |
| 58 | 6823 | HKT Limited (KY):O | 2,829,591 | 2 | 1 | 0.04 | 0.00 | 21 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,136,086 | -2,000 | 0 | 0.62 | -0.00 | -2,680 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 6,076,997 | -1,000 | 0 | 0.44 | -0.00 | -10,060 | |
| 61 | 0933 | Viva Goods Company Limited:O | 5,028,878 | -16,000 | -1 | 0.06 | -0.00 | -11,520 | |
| 62 | 0758 | Macrolink Capital Holdings Limited:O | 740,000 | -26,000 | -1 | 0.07 | -0.00 | -12,740 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,786,438 | -1,950 | -1 | 0.19 | -0.00 | -14,118 | |
| 64 | 0717 | Emperor Capital Group Limited:O | 8,845,040 | -27,000 | -1 | 0.15 | -0.00 | -16,470 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,861,873 | -2,000 | 0 | 2.60 | -0.00 | -17,840 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 16,514,200 | -15,000 | -1 | 0.09 | -0.00 | -19,050 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 23,660,707 | -44,000 | -1 | 0.41 | -0.00 | -20,460 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,441,975 | -7,000 | 0 | 0.85 | -0.00 | -20,790 | |
| 69 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,682,000 | -10,000 | 0 | 0.07 | -0.00 | -20,900 | |
| 70 | 8022 | Evershine Group Holdings Limited:O | 520,865 | -60,000 | -1 | 0.04 | -0.00 | -21,900 | |
| 71 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,645,000 | -5,000 | 0 | 6.13 | -0.00 | -24,300 | |
| 72 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,435,872 | -2,000 | 0 | 0.17 | -0.00 | -27,080 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,045,246 | -10,000 | -1 | 6.56 | -0.00 | -28,000 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 7,059,283,883 | -10,000 | 2 | 8.44 | -0.00 | -31,500 | |
| 75 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 11,640,000 | -100,000 | -1 | 0.49 | -0.00 | -31,500 | |
| 76 | 0485 | China Sinostar Group Company Limited:O | 4,468,437 | -200,000 | 0 | 0.12 | -0.01 | -33,600 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 123,018,599 | -30,000 | 0 | 0.99 | -0.00 | -35,400 | |
| 78 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,244,000 | -10,000 | -1 | 0.04 | -0.00 | -36,800 | |
| 79 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,438,000 | -20,000 | 0 | 0.35 | -0.00 | -41,200 | |
| 80 | 1766 | CRRC Corporation Limited:H | 279,213,942 | -6,000 | -1 | 6.39 | -0.00 | -45,000 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 1,025,743,002 | -20,000 | -1 | 9.19 | -0.00 | -47,600 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,533,645 | -100,000 | 0 | 0.47 | -0.01 | -48,000 | |
| 83 | 0288 | WH Group Limited (KY):O | 1,081,500 | -10,000 | -1 | 0.01 | -0.00 | -48,800 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 14,099,470 | -500 | 0 | 0.37 | -0.00 | -49,075 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,253,347 | -4,000 | -1 | 0.11 | -0.00 | -51,680 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,452,050 | -8,000 | -1 | 0.09 | -0.00 | -53,280 | |
| 87 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,452,370 | -20,000 | 0 | 0.25 | -0.00 | -53,600 | |
| 88 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,832,500 | -98,000 | -1 | 0.19 | -0.00 | -61,740 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 116,678,501 | -4,000 | -1 | 8.98 | -0.00 | -73,920 | |
| 90 | 0806 | Value Partners Group Limited:O | 5,515,000 | -10,000 | -1 | 0.30 | -0.00 | -76,700 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,422,085 | -11,000 | -1 | 0.41 | -0.00 | -79,310 | |
| 92 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,118,000 | -18,000 | -1 | 0.08 | -0.00 | -81,180 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 1,136,506 | -2,000 | -1 | 0.12 | -0.00 | -83,800 | |
| 94 | 0010 | HANG LUNG GROUP LIMITED:O | 18,140,865 | -4,000 | -2 | 1.34 | -0.00 | -87,800 | |
| 95 | 1037 | Maxnerva Technology Services Limited:O | 6,799,522 | -30,000 | 0 | 1.03 | -0.00 | -88,500 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,953,109 | -5,000 | -1 | 0.36 | -0.00 | -90,200 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,909,494 | -1,000 | 0 | 0.48 | -0.00 | -94,600 | |
| 98 | 1234 | China Lilang Limited:O | 1,346,000 | -20,000 | 0 | 0.11 | -0.00 | -100,600 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 1,072,040 | -12,000 | 0 | 0.11 | -0.00 | -102,600 | |
| 100 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,832,195 | -40,000 | 0 | 10.33 | -0.01 | -110,800 | |
| 101 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,451,821 | -190,000 | 0 | 1.42 | -0.04 | -112,100 | |
| 102 | 3322 | Win Hanverky Holdings Limited:O | 8,928,000 | -100,000 | 0 | 0.70 | -0.01 | -120,000 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 2,541,501 | -10,000 | 0 | 0.07 | -0.00 | -128,600 | |
| 104 | 0983 | SOCAM Development Limited:O | 3,634,462 | -28,000 | -1 | 0.75 | -0.01 | -128,800 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 5,004,274 | -30,000 | -1 | 0.19 | -0.00 | -131,700 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,474,626 | -4,000 | 0 | 1.38 | -0.00 | -134,000 | |
| 107 | 0122 | CROCODILE GARMENTS LIMITED:O | 18,899,500 | -100,000 | 0 | 1.99 | -0.01 | -136,000 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,451,195,430 | -200,000 | 0 | 3.45 | -0.00 | -140,000 | |
| 109 | 0552 | China Communications Services Corporation Limited:H | 4,837,093 | -42,000 | -1 | 0.20 | -0.00 | -140,280 | |
| 110 | 0832 | Central China Real Estate Limited:O | 378,900 | -100,000 | 0 | 0.02 | -0.00 | -142,000 | |
| 111 | 0347 | Angang Steel Company Limited:H | 6,643,610 | -40,000 | -2 | 0.61 | -0.00 | -149,600 | |
| 112 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,229,230 | -6,000 | -1 | 0.07 | -0.00 | -152,100 | |
| 113 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,193,711 | -30,000 | -3 | 0.27 | -0.00 | -162,300 | |
| 114 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 716,800 | -12,000 | -1 | 0.09 | -0.00 | -166,800 | |
| 115 | 0941 | China Mobile Limited (HK):O | 4,745,634 | -2,000 | 0 | 0.02 | -0.00 | -169,300 | |
| 116 | 2202 | China Vanke Company Limited:H | 126,702 | -10,000 | -1 | 0.01 | -0.00 | -182,600 | |
| 117 | 1185 | China Energine International (Holdings) Limited:O | 29,744,014 | -286,000 | 0 | 0.68 | -0.01 | -200,200 | |
| 118 | 0124 | Guangdong Land Holdings Limited:O | 1,749,265 | -100,000 | 0 | 0.10 | -0.01 | -213,000 | |
| 119 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,574,000 | -50,000 | 0 | 0.56 | -0.01 | -225,500 | |
| 120 | 0272 | SHUI ON LAND LIMITED:O | 28,500,809 | -108,500 | -1 | 0.36 | -0.00 | -226,765 | |
| 121 | 0182 | Concord New Energy Group Limited:O | 8,192,000 | -620,000 | 0 | 0.09 | -0.01 | -229,400 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 3,051,897 | -7,000 | -3 | 0.10 | -0.00 | -305,200 | |
| 123 | 0883 | CNOOC LIMITED:O | 19,047,862 | -35,000 | -1 | 0.04 | -0.00 | -323,400 | |
| 124 | 0005 | HSBC HOLDINGS PLC:O | 68,729,087 | -8,166 | -2 | 0.35 | -0.00 | -405,442 | |
| 125 | 0119 | Poly Property Group Co., Limited:O | 15,742,600 | -180,000 | -1 | 0.43 | -0.00 | -432,000 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,176,921 | -103,000 | -1 | 20.18 | -0.00 | -498,520 | |
| 127 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,514,664 | -13,200 | -1 | 0.45 | -0.00 | -590,040 | |
| 128 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,857,344 | -1,226,000 | 0 | 0.72 | -0.07 | -600,740 | |
| 129 | 0064 | GET NICE HOLDINGS LIMITED:O | 77,282,279 | -2,000,000 | 0 | 1.15 | -0.03 | -610,000 | |
| 130 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 185,336,000 | -330,000 | 0 | 6.38 | -0.01 | -627,000 | |
| 131 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,080,500 | -100,000 | -1 | 0.12 | -0.01 | -654,000 | |
| 132 | 3333 | China Evergrande Group:O | 14,040,000 | -150,000 | 0 | 0.10 | -0.00 | -888,000 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 2,304,035 | -18,900 | -3 | 0.07 | -0.00 | -987,525 | |
| 134 | 0279 | Arta TechFin Corporation Limited:O | 115,147,280 | -5,000,000 | 0 | 1.12 | -0.05 | -2,050,000 | |
| 135 | 0267 | CITIC Limited (HK):O | 20,383,791 | -200,000 | 0 | 0.07 | -0.00 | -2,364,000 | |
| 136 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,141,388 | -1,048,000 | -1 | 0.11 | -0.00 | -5,156,160 |
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