CCASS changes: unnamed investor participants
Holding changes from 2016-03-08 to 2016-03-09
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,519,467 | 400,000 | 1 | 0.81 | 0.01 | 1,268,000 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,756,134 | 10,500 | 2 | 0.02 | 0.00 | 894,075 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 68,753,887 | 17,600 | 1 | 0.35 | 0.00 | 880,880 | |
| 4 | 8279 | AGTech Holdings Limited:O | 402,820 | 400,000 | 1 | 0.01 | 0.01 | 768,000 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,494,000 | 604,000 | 1 | 0.59 | 0.03 | 736,880 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,245,246 | 200,000 | 1 | 6.57 | 0.01 | 558,000 | |
| 7 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,486,571 | 47,500 | 0 | 0.23 | 0.00 | 368,125 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,680,762 | 100,000 | 0 | 0.03 | 0.00 | 267,000 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,695,000 | 50,000 | 1 | 6.13 | 0.00 | 246,000 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 2,183,699 | 3,000 | 1 | 0.08 | 0.00 | 228,750 | |
| 11 | 1718 | Wan Kei Group Holdings Limited:O | 11,815,000 | 300,000 | 0 | 1.48 | 0.04 | 228,000 | |
| 12 | 0753 | Air China Limited:H | 3,318,000 | 40,000 | 0 | 0.07 | 0.00 | 196,000 | |
| 13 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,216,050 | 80,000 | 0 | 0.04 | 0.00 | 185,600 | |
| 14 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,332,612 | 520,000 | 1 | 0.41 | 0.02 | 153,400 | |
| 15 | 0283 | Goldin Properties Holdings Limited:O | 524,700 | 40,000 | 0 | 0.01 | 0.00 | 149,200 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,534,321 | 700 | -1 | 0.87 | 0.00 | 120,190 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,020,000 | 100,000 | 0 | 0.75 | 0.02 | 107,000 | |
| 18 | 1224 | C C Land Holdings Limited:O | 1,259,399,650 | 40,000 | 1 | 48.66 | 0.00 | 98,800 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,951,109 | 5,000 | 1 | 0.36 | 0.00 | 89,600 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 37,301,156 | 200,000 | 1 | 0.17 | 0.00 | 89,000 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,625,382 | 21,538 | 1 | 10.03 | 0.00 | 88,737 | |
| 22 | 1127 | Lion Rock Group Limited:O | 88,492,364 | 60,000 | 0 | 11.49 | 0.01 | 69,000 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 65,109,000 | 100,000 | 0 | 9.23 | 0.01 | 69,000 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,090,500 | 10,000 | 1 | 0.12 | 0.00 | 61,700 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,192,001 | 4,000 | 1 | 0.13 | 0.00 | 60,160 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,793,479 | 11,000 | 2 | 9.41 | 0.00 | 59,070 | |
| 27 | 3333 | China Evergrande Group:O | 13,500,000 | 10,000 | 1 | 0.10 | 0.00 | 57,400 | |
| 28 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,700,000 | 500,000 | 0 | 0.12 | 0.03 | 55,000 | |
| 29 | 0207 | Joy City Property Limited:O | 1,054,850 | 50,000 | 0 | 0.01 | 0.00 | 52,500 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 66,306,314 | 200,000 | 1 | 0.74 | 0.00 | 46,600 | |
| 31 | 0076 | Elate Holdings Limited:O | 5,580,577 | 400,000 | 0 | 0.32 | 0.01 | 44,000 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,643,885 | 2,500 | 0 | 0.12 | 0.00 | 39,350 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 688,812 | 300 | 0 | 0.03 | 0.00 | 31,800 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 9,595,284 | 20,000 | 0 | 0.79 | 0.00 | 28,800 | |
| 35 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 20,000 | 1 | 0.01 | 0.00 | 27,400 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 11,573,859 | 4,000 | 1 | 0.10 | 0.00 | 25,560 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 3,067,833 | 10,000 | 1 | 0.43 | 0.00 | 23,400 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,901,151 | 8,000 | 1 | 0.23 | 0.00 | 21,120 | |
| 39 | 0947 | MOBI Development Co., Ltd.:O | 1,321,800 | 14,000 | 0 | 0.16 | 0.00 | 14,420 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,236,737 | 1,000 | 0 | 0.30 | 0.00 | 13,820 | |
| 41 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,876,816 | 1,000 | 0 | 0.55 | 0.00 | 13,400 | |
| 42 | 2883 | China Oilfield Services Limited:H | 2,550,000 | 2,000 | 0 | 0.14 | 0.00 | 12,400 | |
| 43 | 0196 | Honghua Group Limited:O | 10,415,000 | 25,000 | 0 | 0.32 | 0.00 | 10,750 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 4,900,000 | 8,000 | -1 | 0.41 | 0.00 | 9,680 | |
| 45 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,244,696 | 2,000 | 0 | 0.22 | 0.00 | 5,820 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 203,900 | 3,900 | 1 | 0.01 | 0.00 | 2,691 | |
| 47 | 1468 | Kingkey Financial International (Holdings) Limited:O | 146,000 | 10,000 | 1 | 0.01 | 0.00 | 2,050 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,826,320 | -142 | -1 | 0.85 | -0.00 | -345 | |
| 49 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,011,000 | -500 | -1 | 0.35 | -0.00 | -640 | |
| 50 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,282,000 | -2,000 | -1 | 0.11 | -0.00 | -1,420 | |
| 51 | 1893 | China National Materials Company Limited:H | 95,784,240 | -1,000 | -1 | 8.23 | -0.00 | -1,500 | |
| 52 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,364,000 | -2,500 | -1 | 0.44 | -0.00 | -1,750 | |
| 53 | 2009 | BBMG Corporation:H | 1,046,000 | -500 | -1 | 0.09 | -0.00 | -2,425 | |
| 54 | 0288 | WH Group Limited (KY):O | 1,081,000 | -500 | 0 | 0.01 | -0.00 | -2,515 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,133,400 | -1,000 | 0 | 1.92 | -0.00 | -3,360 | |
| 56 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,720,000 | -20,000 | -1 | 0.06 | -0.00 | -4,920 | * |
| 57 | 0124 | Guangdong Land Holdings Limited:O | 1,743,015 | -6,250 | -1 | 0.10 | -0.00 | -13,000 | |
| 58 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,051,844 | -250,000 | -1 | 0.73 | -0.00 | -14,500 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 302,001 | -2,000 | -1 | 0.01 | -0.00 | -15,140 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 6,719,350 | -100,000 | 0 | 0.27 | -0.00 | -16,200 | |
| 61 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,082,000 | -10,000 | -1 | 0.07 | -0.00 | -19,600 | |
| 62 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,108,086 | -24,000 | 0 | 0.61 | -0.00 | -30,000 | |
| 63 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 667,000 | -10,000 | -1 | 0.02 | -0.00 | -30,600 | |
| 64 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,148,000 | -12,000 | 0 | 0.01 | -0.00 | -32,760 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 17,179,035 | -11,049 | -1 | 0.08 | -0.00 | -36,462 | |
| 66 | 0410 | SOHO CHINA LIMITED:O | 6,586,000 | -10,000 | -1 | 0.13 | -0.00 | -38,600 | |
| 67 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,654,758 | -32,803 | -1 | 1.59 | -0.00 | -39,364 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,713,600 | -4,000 | 0 | 0.17 | -0.00 | -39,600 | |
| 69 | 1333 | China Zhongwang Holdings Limited:O | 4,011,462 | -10,000 | -1 | 0.07 | -0.00 | -39,800 | |
| 70 | 0102 | Summit Ascent Holdings Limited:O | 2,368,000 | -20,000 | 0 | 0.16 | -0.00 | -40,600 | |
| 71 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,303,141 | -3,000 | -1 | 0.11 | -0.00 | -42,120 | |
| 72 | 1623 | Hilong Holding Limited:O | 1,045,000 | -43,000 | 0 | 0.06 | -0.00 | -43,860 | |
| 73 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,210,201 | -2,000 | 0 | 3.64 | -0.00 | -44,000 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,351,388 | -10,000 | -1 | 0.11 | -0.00 | -48,200 | |
| 75 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,413,647 | -60,000 | -1 | 0.09 | -0.00 | -49,200 | |
| 76 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,424,521 | -6,900 | -2 | 0.04 | -0.00 | -51,888 | |
| 77 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,166,250 | -48,000 | 0 | 14.19 | -0.00 | -55,200 | |
| 78 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,613,000 | -20,000 | -1 | 7.08 | -0.00 | -61,000 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 98,515,677 | -4,000 | 0 | 7.56 | -0.00 | -62,000 | |
| 80 | 0276 | Mongolia Energy Corporation Limited:O | 111,272,306 | -300,000 | 0 | 6.26 | -0.02 | -64,200 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,303,501 | -20,000 | -1 | 0.07 | -0.00 | -65,400 | |
| 82 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,520,438 | -10,000 | -1 | 0.22 | -0.00 | -66,200 | |
| 83 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 636,722 | -10,000 | 0 | 0.03 | -0.00 | -72,200 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 8,928,959 | -2,028 | 0 | 0.15 | -0.00 | -73,515 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 6,386,430 | -20,000 | 0 | 0.33 | -0.00 | -76,200 | |
| 86 | 1222 | WANG ON GROUP LIMITED:O | 161,163,287 | -800,000 | -1 | 0.84 | -0.00 | -80,000 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,584,032 | -30,000 | -1 | 2.87 | -0.00 | -80,700 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 282,000 | -5,000 | 0 | 0.01 | -0.00 | -92,900 | |
| 89 | 0805 | GLENCORE PLC:O | 678,400 | -6,000 | 0 | 0.01 | -0.00 | -93,360 | |
| 90 | 0988 | Silk Road Logistics Holdings Limited:O | 12,362,669 | -210,000 | -1 | 0.31 | -0.01 | -103,950 | |
| 91 | 0002 | CLP HOLDINGS LIMITED:O | 14,025,188 | -1,500 | -2 | 0.56 | -0.00 | -104,175 | |
| 92 | 1217 | China Innovation Investment Limited:O | 11,925,644 | -1,000,000 | 0 | 0.14 | -0.01 | -109,000 | |
| 93 | 0613 | Planetree International Development Limited:O | 2,837,576,368 | -750,000 | -1 | 30.49 | -0.01 | -111,000 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,787,317 | -18,000 | -2 | 0.43 | -0.00 | -129,600 | |
| 95 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,832,766 | -80,000 | -1 | 2.33 | -0.01 | -134,400 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,237,750 | -21,500 | -1 | 0.04 | -0.00 | -144,695 | |
| 97 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,183,144 | -462,000 | 0 | 0.04 | -0.01 | -161,700 | |
| 98 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,266,000 | -88,000 | 0 | 5.17 | -0.01 | -176,000 | |
| 99 | 0987 | China Renewable Energy Investment Limited:O | 28,530,018 | -750,000 | -1 | 1.21 | -0.03 | -187,500 | |
| 100 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,931,000 | -600,000 | 0 | 1.64 | -0.03 | -204,000 | |
| 101 | 2383 | TOM GROUP LIMITED:O | 4,866,000 | -100,000 | -1 | 0.12 | -0.00 | -206,000 | |
| 102 | 1101 | China Huarong Energy Company Limited:O | 15,110,010 | -1,157,000 | -2 | 0.14 | -0.01 | -217,516 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 122,618,599 | -200,000 | 0 | 0.99 | -0.00 | -226,000 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 25,630,580 | -134,000 | 0 | 0.79 | -0.00 | -255,940 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,927,882 | -7,500 | 0 | 0.11 | -0.00 | -261,375 | |
| 106 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,613,839 | -100,000 | -1 | 0.27 | -0.00 | -269,000 | |
| 107 | 3337 | Anton Oilfield Services Group:O | 2,476,000 | -454,000 | -1 | 0.11 | -0.02 | -372,280 | |
| 108 | 0758 | Macrolink Capital Holdings Limited:O | 60,000 | -680,000 | -1 | 0.01 | -0.07 | -374,000 | |
| 109 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,836,000 | -200,000 | 0 | 6.36 | -0.01 | -386,000 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,842,829 | -14,000 | -1 | 0.29 | -0.00 | -408,800 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,109,250 | -50,000 | -1 | 0.27 | -0.00 | -415,500 | |
| 112 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,657,356 | -30,000 | -1 | 0.10 | -0.00 | -439,200 | |
| 113 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,034,000 | -200,000 | -1 | 0.67 | -0.02 | -488,000 | |
| 114 | 1113 | CK Asset Holdings Limited (KY):O | 12,789,342 | -11,000 | -1 | 0.33 | -0.00 | -495,550 | |
| 115 | 2888 | STANDARD CHARTERED PLC:O | 2,252,985 | -10,000 | -1 | 0.07 | -0.00 | -526,000 | |
| 116 | 8109 | Kirin Group Holdings Limited:O | 451,000 | -4,059,000 | 0 | 0.13 | -1.19 | -604,791 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 13,471,000 | -120,000 | -1 | 0.57 | -0.01 | -655,200 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 5,935,997 | -73,000 | -1 | 0.43 | -0.01 | -697,150 | |
| 119 | 0883 | CNOOC LIMITED:O | 18,909,862 | -108,000 | -2 | 0.04 | -0.00 | -975,240 | |
| 120 | 1200 | Midland Holdings Limited (BM):O | 170,397,000 | -400,000 | -1 | 23.73 | -0.06 | -1,080,000 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,825,056 | -250,000 | -1 | 0.07 | -0.00 | -1,192,500 | |
| 122 | 3988 | BANK OF CHINA LIMITED:H | 7,058,747,883 | -512,000 | -1 | 8.44 | -0.00 | -1,582,080 | |
| 123 | 0004 | Wharf (Holdings) Limited (The):O | 3,010,897 | -41,000 | -3 | 0.10 | -0.00 | -1,783,500 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 6,056,323 | -30,325 | -2 | 0.32 | -0.00 | -3,978,640 |
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