CCASS changes: unnamed investor participants
Holding changes from 2016-03-09 to 2016-03-10
"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 | 2369 | Coolpad Group Limited:O | 5,645,620 | 4,633,820 | 1 | 0.11 | 0.09 | 5,467,908 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,898,000 | 816,000 | 1 | 0.08 | 0.01 | 1,664,640 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 3,040,897 | 30,000 | 0 | 0.10 | 0.00 | 1,227,000 | |
| 4 | 1700 | Springland International Holdings Limited:O | 1,005,000 | 782,000 | 1 | 0.04 | 0.03 | 1,204,280 | |
| 5 | 6822 | King's Flair International (Holdings) Limited:O | 996,000 | 788,000 | 1 | 0.14 | 0.11 | 969,240 | |
| 6 | 2200 | Hosa International Limited:O | 1,970,000 | 320,000 | 0 | 0.12 | 0.02 | 889,600 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,063,023 | 6,700 | 1 | 0.32 | 0.00 | 876,360 | |
| 8 | 0659 | CTF Services Limited (BM):O | 10,038,973 | 66,000 | -1 | 0.26 | 0.00 | 794,640 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,917,494 | 8,000 | 0 | 0.48 | 0.00 | 739,600 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 10,978,541 | 50,000 | 1 | 0.37 | 0.00 | 733,000 | |
| 11 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,746,000 | 169,000 | 0 | 0.31 | 0.03 | 633,750 | |
| 12 | 0715 | China Oceanwide Holdings Limited:O | 12,858,460 | 637,000 | 0 | 0.08 | -0.03 | 566,930 | |
| 13 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,547,571 | 61,000 | 0 | 0.23 | 0.00 | 473,360 | |
| 14 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,556,000 | 436,000 | 0 | 0.50 | 0.04 | 379,320 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,834,205 | 46,888 | -1 | 0.43 | 0.00 | 340,876 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,936,882 | 9,000 | 2 | 0.11 | 0.00 | 312,300 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,966,109 | 15,000 | 0 | 0.36 | 0.00 | 263,400 | |
| 18 | 3918 | NagaCorp Ltd.:O | 90,812,024 | 58,000 | 0 | 4.00 | 0.00 | 261,580 | |
| 19 | 0283 | Goldin Properties Holdings Limited:O | 594,700 | 70,000 | 0 | 0.02 | 0.00 | 251,300 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,979,332 | 100,000 | 0 | 0.14 | 0.00 | 237,000 | |
| 21 | 0528 | Kingdom Holdings Limited (KY):O | 4,536,000 | 144,000 | 0 | 0.72 | 0.02 | 227,520 | |
| 22 | 2888 | STANDARD CHARTERED PLC:O | 2,257,385 | 4,400 | 0 | 0.07 | 0.00 | 224,620 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,269,317 | 15,970 | 1 | 0.11 | 0.00 | 207,610 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 17,187,600 | 1,000,000 | 0 | 0.72 | 0.04 | 202,000 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 2,716,000 | 240,000 | 2 | 0.12 | 0.01 | 189,600 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,842,940 | 4,000 | 0 | 0.30 | 0.00 | 179,000 | |
| 27 | 1681 | Consun Pharmaceutical Group Limited:O | 363,000 | 41,000 | 0 | 0.04 | 0.00 | 158,670 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 12,390,500 | 780,000 | 0 | 2.35 | 0.15 | 156,780 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 2,185,699 | 2,000 | -1 | 0.08 | 0.00 | 154,200 | |
| 30 | 1718 | Wan Kei Group Holdings Limited:O | 12,010,000 | 195,000 | 1 | 1.50 | 0.02 | 148,200 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 68,756,830 | 2,943 | -1 | 0.35 | 0.00 | 147,739 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 16,176,702 | 47,000 | 0 | 1.48 | 0.00 | 140,060 | |
| 33 | 1991 | Ta Yang Group Holdings Limited:O | 158,000 | 100,000 | 1 | 0.02 | 0.01 | 127,000 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 13,101,393 | 300,000 | 0 | 0.02 | 0.00 | 126,000 | |
| 35 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,757,171 | 95,257 | -1 | 7.80 | 0.01 | 121,929 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,352,350 | 20,000 | 0 | 0.36 | 0.00 | 108,200 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 9,536,355 | 400,000 | 1 | 0.11 | 0.00 | 108,000 | |
| 38 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 729,800 | 7,000 | 0 | 0.09 | 0.00 | 91,420 | |
| 39 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 532,000 | 100,000 | 0 | 0.03 | 0.00 | 90,000 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 12,233,100 | 600,000 | 1 | 0.17 | 0.01 | 89,400 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 4,112,949 | 300,000 | 0 | 0.42 | 0.03 | 75,000 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,210,000 | 26,000 | 0 | 9.50 | 0.01 | 72,800 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,516,264 | 1,600 | 0 | 0.45 | 0.00 | 72,800 | |
| 44 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 933,820 | 38,000 | 0 | 0.14 | 0.01 | 71,820 | |
| 45 | 0276 | Mongolia Energy Corporation Limited:O | 111,581,306 | 309,000 | 1 | 6.28 | 0.02 | 63,963 | |
| 46 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,567,350 | 120,000 | 1 | 0.41 | 0.03 | 57,600 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 17,961,650 | 351,700 | 0 | 0.14 | 0.00 | 56,272 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 13,481,000 | 10,000 | 1 | 0.57 | 0.00 | 53,900 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,836,256 | 11,200 | 0 | 0.07 | 0.00 | 53,648 | |
| 50 | 1628 | Yuzhou Group Holdings Company Limited:O | 300,360 | 25,000 | 1 | 0.01 | 0.00 | 45,500 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 29,360,000 | 70,000 | 1 | 0.54 | 0.00 | 42,700 | |
| 52 | 0941 | China Mobile Limited (HK):O | 4,756,634 | 500 | 1 | 0.02 | 0.00 | 42,525 | |
| 53 | 1373 | International Housewares Retail Company Limited:O | 4,075,000 | 40,000 | 0 | 0.57 | 0.01 | 41,600 | |
| 54 | 0697 | Shoucheng Holdings Limited:O | 66,456,314 | 150,000 | 0 | 0.74 | 0.00 | 34,950 | |
| 55 | 3382 | Tianjin Port Development Holdings Limited:O | 19,082,179 | 32,000 | 1 | 0.31 | 0.00 | 34,880 | |
| 56 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 78,902 | 1,000 | 1 | 0.01 | 0.00 | 34,400 | |
| 57 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,451,844 | 400,000 | 0 | 0.73 | 0.01 | 22,800 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,257,070 | 10,000 | 1 | 0.08 | 0.00 | 22,400 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 689,012 | 200 | 1 | 0.03 | 0.00 | 21,380 | |
| 60 | 0787 | Global Brands Group Holding Limited:O | 23,296,546 | 20,000 | 1 | 0.28 | 0.00 | 18,000 | |
| 61 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,268,000 | 200,000 | 0 | 0.06 | 0.01 | 15,400 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,843,329 | 500 | 1 | 0.29 | 0.00 | 14,675 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,658,356 | 1,000 | 0 | 0.10 | 0.00 | 14,460 | |
| 64 | 1101 | China Huarong Energy Company Limited:O | 15,160,010 | 50,000 | 0 | 0.14 | 0.00 | 10,450 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,534,370 | 49 | 2 | 0.87 | 0.00 | 8,379 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 14,809,870 | 48,000 | 0 | 0.08 | 0.00 | 2,208 | |
| 67 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,618,137 | -150 | -1 | 0.60 | -0.00 | -554 | |
| 68 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,322,290 | -20,000 | -1 | 0.09 | -0.00 | -1,200 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 28,499,976 | -833 | 0 | 0.36 | -0.00 | -1,674 | |
| 70 | 1776 | GF Securities Co., Ltd.:H | 977,400 | -200 | -1 | 0.06 | -0.00 | -2,992 | |
| 71 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 423,000 | -2,600 | -1 | 0.37 | -0.00 | -3,952 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,327,180 | -20,000 | 0 | 1.71 | -0.00 | -5,700 | |
| 73 | 0651 | China Ocean Industry Group Limited:O | 3,866,775 | -55,000 | 0 | 0.03 | -0.00 | -10,725 | |
| 74 | 1097 | i-CABLE Communications Limited:O | 22,068,838 | -20,000 | 0 | 1.10 | -0.00 | -12,000 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 5,722,000 | -70,000 | -2 | 0.28 | -0.00 | -17,080 | |
| 76 | 2383 | TOM GROUP LIMITED:O | 4,856,000 | -10,000 | -1 | 0.12 | -0.00 | -20,100 | |
| 77 | 2329 | Glory Health Industry Limited:O | 0 | -8,000 | -2 | 0.00 | -0.00 | -23,600 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,813,344 | -44,000 | 0 | 0.72 | -0.00 | -23,760 | |
| 79 | 0094 | Greenheart Group Limited:O | 791,697 | -30,000 | 0 | 0.08 | -0.00 | -25,800 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 17,171,035 | -8,000 | -1 | 0.08 | -0.00 | -26,160 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,595,959 | -1,000 | -1 | 4.68 | -0.00 | -26,250 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,187,711 | -6,000 | 0 | 0.27 | -0.00 | -31,740 | |
| 83 | 0794 | Come Sure Group (Holdings) Limited:O | 2,632,000 | -50,000 | 0 | 0.73 | -0.01 | -35,000 | |
| 84 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,210,759 | -50,000 | 0 | 1.31 | -0.00 | -35,500 | |
| 85 | 0485 | China Sinostar Group Company Limited:O | 4,268,437 | -200,000 | 0 | 0.12 | -0.01 | -39,000 | |
| 86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,567,032 | -17,000 | 1 | 2.87 | -0.00 | -45,730 | |
| 87 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,353,000 | -2,000 | 0 | 0.46 | -0.00 | -46,200 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 26,346,787 | -10,000 | 0 | 0.31 | -0.00 | -48,800 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 8,927,607 | -1,352 | 1 | 0.15 | -0.00 | -48,875 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,783,479 | -10,000 | -1 | 9.41 | -0.00 | -53,100 | |
| 91 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,756,997 | -6,000 | 0 | 0.02 | -0.00 | -54,300 | |
| 92 | 0267 | CITIC Limited (HK):O | 20,378,791 | -5,000 | -1 | 0.07 | -0.00 | -56,400 | |
| 93 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,234,712 | -2,800 | -1 | 0.06 | -0.00 | -58,240 | |
| 94 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,472,626 | -2,000 | -1 | 1.38 | -0.00 | -65,300 | |
| 95 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 3,415,244 | -9,277 | -1 | 0.04 | -0.00 | -69,856 | |
| 96 | 0832 | Central China Real Estate Limited:O | 248,900 | -50,000 | 0 | 0.01 | -0.00 | -70,000 | |
| 97 | 1113 | CK Asset Holdings Limited (KY):O | 12,787,658 | -1,684 | -1 | 0.33 | -0.00 | -75,612 | |
| 98 | 1333 | China Zhongwang Holdings Limited:O | 3,991,462 | -20,000 | 0 | 0.07 | -0.00 | -79,400 | |
| 99 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,226,000 | -40,000 | 0 | 5.17 | -0.00 | -80,400 | |
| 100 | 0699 | CAR Inc.:O | 17,000 | -10,000 | -1 | 0.00 | -0.00 | -82,400 | |
| 101 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 326,000 | -1,600 | -1 | 0.20 | -0.00 | -83,520 | |
| 102 | 2202 | China Vanke Company Limited:H | 121,702 | -5,000 | -1 | 0.01 | -0.00 | -90,500 | |
| 103 | 0883 | CNOOC LIMITED:O | 18,899,862 | -10,000 | 0 | 0.04 | -0.00 | -91,100 | |
| 104 | 0271 | Asiasec Properties Limited:O | 11,243,659 | -70,000 | 0 | 0.90 | -0.01 | -95,900 | |
| 105 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,587,390 | -25,000 | -1 | 2.11 | -0.00 | -97,750 | |
| 106 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,920,000 | -100,000 | 0 | 0.73 | -0.02 | -106,000 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 4,836,821 | -1,500 | -2 | 0.23 | -0.00 | -113,175 | |
| 108 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,137,065 | -41,466 | -2 | 0.75 | -0.00 | -137,667 | |
| 109 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,865,816 | -11,000 | -1 | 0.55 | -0.00 | -150,260 | |
| 110 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,274,000 | -24,000 | 0 | 0.17 | -0.00 | -153,120 | |
| 111 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,455,000 | -476,000 | 0 | 1.61 | -0.02 | -154,700 | |
| 112 | 0001 | CK Hutchison Holdings Limited:O | 14,087,786 | -1,684 | -1 | 0.36 | -0.00 | -165,537 | |
| 113 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,441,250 | -13,000 | -1 | 0.60 | -0.00 | -168,740 | |
| 114 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,290,141 | -13,000 | -3 | 0.11 | -0.00 | -175,240 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 2,526,501 | -15,000 | -1 | 0.07 | -0.00 | -186,900 | |
| 116 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,350,600 | -30,000 | -1 | 0.99 | -0.00 | -190,200 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 14,022,188 | -3,000 | -1 | 0.56 | -0.00 | -207,450 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,574,482 | -50,900 | -1 | 10.03 | -0.00 | -209,708 | |
| 119 | 0707 | Asia Television Holdings Limited:O | 2,352,000 | -800,000 | 0 | 0.12 | -0.04 | -236,000 | |
| 120 | 0053 | GUOCO GROUP LIMITED:O | 391,000 | -3,000 | 0 | 0.12 | -0.00 | -248,250 | |
| 121 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,287,524 | -46,355 | -2 | 4.50 | -0.01 | -260,515 | |
| 122 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,874,648 | -14,000 | 0 | 6.57 | -0.01 | -267,400 | |
| 123 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 66,001 | -10,000 | -1 | 0.01 | -0.00 | -300,000 | |
| 124 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,643,301 | -13,000 | -2 | 0.76 | -0.00 | -318,500 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,919,557 | -15,500 | -1 | 0.19 | -0.00 | -327,825 | |
| 126 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,676,841 | -10,000 | -1 | 0.13 | -0.00 | -329,500 | |
| 127 | 0975 | Mongolian Mining Corporation:O | 1,322,000 | -6,000,000 | -1 | 0.01 | -0.06 | -336,000 | |
| 128 | 0806 | Value Partners Group Limited:O | 5,465,000 | -50,000 | -1 | 0.30 | -0.00 | -365,500 | |
| 129 | 3323 | China National Building Material Company Limited:H | 5,445,038 | -100,000 | -1 | 0.19 | -0.00 | -369,000 | |
| 130 | 0410 | SOHO CHINA LIMITED:O | 6,486,000 | -100,000 | -1 | 0.12 | -0.00 | -381,000 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,859,945 | -40,000 | -2 | 0.17 | -0.00 | -384,400 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 935,307 | -3,000 | -1 | 0.01 | -0.00 | -435,000 | |
| 133 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,205,142 | -31,595 | -1 | 0.30 | -0.00 | -437,275 | |
| 134 | 0914 | Anhui Conch Cement Company Limited:H | 116,648,501 | -30,000 | -1 | 8.98 | -0.00 | -530,400 | |
| 135 | 1145 | Courage Investment Group Limited:O | 110,800 | -70,000 | 0 | 0.09 | -0.06 | -546,000 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 34,322,586 | -15,812 | -1 | 1.53 | -0.00 | -701,262 | |
| 137 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,422,000 | -414,000 | -1 | 6.34 | -0.01 | -790,740 | |
| 138 | 3988 | BANK OF CHINA LIMITED:H | 7,058,305,383 | -442,500 | -1 | 8.44 | -0.00 | -1,362,900 | |
| 139 | 1299 | AIA Group Limited:O | 4,301,421 | -50,000 | -1 | 0.04 | -0.00 | -2,102,500 | |
| 140 | 2268 | Youyuan International Holdings Limited:O | 30,690 | -2,565,000 | -1 | 0.00 | -0.22 | -3,770,550 |
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