CCASS changes: unnamed investor participants
Holding changes from 2016-03-15 to 2016-03-16
"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 | 0004 | Wharf (Holdings) Limited (The):O | 3,193,897 | 155,000 | 0 | 0.11 | 0.01 | 6,510,000 | |
2 | 0005 | HSBC HOLDINGS PLC:O | 68,652,404 | 78,138 | -1 | 0.35 | 0.00 | 3,895,179 | |
3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,031,382 | 87,500 | -1 | 0.11 | 0.00 | 3,088,750 | |
4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 55,143,678 | 650,000 | 1 | 1.94 | 0.02 | 2,743,000 | |
5 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,710,400,425 | 600,000 | 1 | 10.04 | 0.00 | 2,538,000 | |
6 | 2888 | STANDARD CHARTERED PLC:O | 2,288,407 | 40,122 | 1 | 0.07 | 0.00 | 2,038,198 | |
7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,048,195 | 586,000 | 0 | 10.36 | 0.10 | 1,916,220 | |
8 | 0683 | KERRY PROPERTIES LIMITED:O | 3,725,568 | 80,000 | 1 | 0.26 | 0.01 | 1,648,000 | |
9 | 0700 | TENCENT HOLDINGS LIMITED:O | 943,007 | 8,900 | 0 | 0.01 | 0.00 | 1,343,010 | |
10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,703,467 | 385,000 | -1 | 0.83 | 0.01 | 1,232,000 | |
11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,918,287 | 290,000 | 0 | 0.61 | 0.01 | 1,084,600 | |
12 | 1111 | Chong Hing Bank Limited:O | 21,922,728 | 60,000 | 0 | 3.36 | 0.01 | 939,600 | |
13 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 967,000 | 300,000 | 1 | 0.03 | 0.01 | 930,000 | |
14 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,581,000 | 200,000 | 1 | 0.15 | 0.01 | 922,000 | |
15 | 0941 | China Mobile Limited (HK):O | 4,763,634 | 10,000 | 0 | 0.02 | 0.00 | 863,500 | |
16 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,701,841 | 25,000 | 2 | 0.13 | 0.00 | 840,000 | |
17 | 0053 | GUOCO GROUP LIMITED:O | 393,000 | 7,000 | 0 | 0.12 | 0.00 | 579,250 | |
18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 47,785,348 | 500,000 | 0 | 15.11 | 14.36 | 525,000 | |
19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,544,871 | 139,000 | 1 | 2.67 | 0.01 | 412,830 | |
20 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,162,000 | 128,000 | 0 | 0.69 | 0.01 | 317,440 | |
21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 336,269 | 10,000 | 1 | 0.02 | 0.00 | 295,500 | |
22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,807,057 | 13,000 | -1 | 0.19 | 0.00 | 283,400 | |
23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,778,997 | 30,000 | 0 | 0.02 | 0.00 | 274,500 | |
24 | 2778 | Champion Real Estate Investment Trust:Unit | 16,504,401 | 60,000 | 0 | 0.29 | 0.00 | 237,000 | |
25 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,245,712 | 11,000 | 2 | 0.06 | 0.00 | 233,200 | |
26 | 1234 | China Lilang Limited:O | 1,386,000 | 50,000 | 0 | 0.11 | 0.00 | 233,000 | |
27 | 0777 | NetDragon Websoft Holdings Limited:O | 93,010 | 10,000 | 1 | 0.02 | 0.00 | 201,500 | |
28 | 1928 | Sands China Ltd.:O | 1,296,401 | 6,400 | 1 | 0.02 | 0.00 | 185,920 | |
29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,820,000 | 90,000 | 0 | 5.22 | 0.01 | 184,500 | |
30 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 969,211 | 40,000 | 0 | 0.01 | 0.00 | 181,600 | |
31 | 3888 | Kingsoft Corporation Limited:O | 98,530,677 | 10,000 | 1 | 7.56 | 0.00 | 159,800 | |
32 | 1776 | GF Securities Co., Ltd.:H | 987,400 | 10,000 | 0 | 0.06 | 0.00 | 155,800 | |
33 | 3828 | Ming Fai International Holdings Limited:O | 65,360,000 | 200,000 | 0 | 9.26 | 0.03 | 148,000 | |
34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,024,000 | 90,000 | 0 | 0.10 | 0.00 | 142,200 | |
35 | 1426 | Spring Real Estate Investment Trust:Unit | 2,492,000 | 40,000 | 1 | 0.22 | 0.00 | 130,800 | |
36 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,156,000 | 16,000 | 1 | 1.33 | 0.00 | 130,720 | |
37 | 0880 | SJM Holdings Limited:O | 2,610,000 | 24,000 | 1 | 0.05 | 0.00 | 120,000 | |
38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,171,226 | 30,000 | 0 | 0.12 | 0.00 | 115,800 | |
39 | 0813 | Shimao Group Holdings Limited:O | 5,898,000 | 10,000 | 0 | 0.17 | 0.00 | 115,400 | |
40 | 1148 | Xinchen China Power Holdings Limited:O | 139,000 | 90,000 | 2 | 0.01 | 0.01 | 109,800 | |
41 | 2638 | HK Electric Investments Limited:O | 20,878,885 | 16,000 | -1 | 0.24 | 0.00 | 106,240 | |
42 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,281,050 | 40,000 | 1 | 0.05 | 0.00 | 97,200 | |
43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,902,142 | 20,000 | 0 | 0.07 | 0.00 | 97,000 | |
44 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,302,000 | 40,000 | 1 | 0.41 | 0.01 | 95,200 | |
45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,999,320 | 33,000 | 0 | 0.86 | 0.00 | 79,860 | |
46 | 8083 | Youzan Technology Limited:O | 1,770,000 | 200,000 | 1 | 0.03 | 0.00 | 72,000 | |
47 | 0269 | China Resources and Transportation Group Limited:O | 33,995,490 | 585,000 | 0 | 0.50 | 0.01 | 70,785 | |
48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,397,948 | 20,000 | 1 | 0.37 | 0.00 | 59,000 | |
49 | 0342 | NewOcean Energy Holdings Limited:O | 243,000 | 20,000 | 1 | 0.02 | 0.00 | 55,400 | |
50 | 0119 | Poly Property Group Co., Limited:O | 15,772,600 | 20,000 | 1 | 0.43 | 0.00 | 46,200 | |
51 | 2312 | China Financial Leasing Group Limited:O | 542,500 | 60,000 | 1 | 0.09 | 0.01 | 43,200 | |
52 | 0699 | CAR Inc.:O | 22,000 | 5,000 | 1 | 0.00 | 0.00 | 42,200 | |
53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,242,750 | 5,000 | 1 | 0.04 | 0.00 | 33,250 | |
54 | 1236 | National Agricultural Holdings Limited:O | 3,272,000 | 16,000 | 1 | 0.15 | 0.00 | 30,080 | |
55 | 0011 | HANG SENG BANK, LIMITED:O | 6,058,623 | 200 | 0 | 0.32 | 0.00 | 26,520 | |
56 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,383,645 | 50,000 | 0 | 0.45 | 0.01 | 21,000 | |
57 | 8290 | Ahsay Backup Software Development Company Limited:O | 580,000 | 100,000 | 1 | 0.03 | 0.01 | 18,500 | |
58 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,821,384 | 8,000 | 0 | 5.72 | 0.00 | 15,040 | |
59 | 1680 | Macau Legend Development Limited:O | 1,439,000 | 10,000 | 1 | 0.02 | 0.00 | 10,800 | |
60 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,157,000 | 3,000 | 1 | 0.53 | 0.00 | 6,030 | |
61 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 300,000 | 12,000 | 0 | 0.02 | 0.00 | 4,680 | |
62 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,058,000 | 4,500 | 1 | 0.09 | 0.00 | 4,095 | |
63 | 0659 | CTF Services Limited (BM):O | 10,039,237 | 264 | 1 | 0.26 | 0.00 | 3,200 | |
64 | 1733 | E-Commodities Holdings Limited:O | 4,407,000 | 20,000 | 0 | 0.12 | 0.00 | 1,140 | |
65 | 1068 | China Yurun Food Group Limited:O | 4,135,000 | -1,000 | -1 | 0.23 | -0.00 | -1,290 | |
66 | 1029 | IRC LIMITED:O | 2,895,731 | -60,000 | -1 | 0.05 | -0.00 | -8,100 | |
67 | 1101 | China Huarong Energy Company Limited:O | 14,979,010 | -36,000 | -1 | 0.14 | -0.00 | -8,604 | |
68 | 0358 | Jiangxi Copper Company Limited:H | 5,934,997 | -1,000 | 0 | 0.43 | -0.00 | -9,380 | |
69 | 0493 | GOME Retail Holdings Limited:O | 6,018,254 | -10,000 | -1 | 0.04 | -0.00 | -11,100 | |
70 | 1186 | China Railway Construction Corporation Limited:H | 190,699,000 | -1,500 | 0 | 9.18 | -0.00 | -12,255 | |
71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,789,764 | -150,000 | -1 | 0.19 | -0.01 | -12,300 | |
72 | 0348 | China Healthwise Holdings Limited:O | 1,232,000 | -40,000 | -1 | 0.02 | -0.00 | -13,400 | |
73 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,229,742 | -10,000 | -1 | 56.99 | -0.00 | -14,000 | |
74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,258,035 | -1,282 | -1 | 0.11 | -0.00 | -17,051 | |
75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,750,001 | -1,000 | -1 | 0.35 | -0.00 | -17,500 | |
76 | 0598 | SINOTRANS LIMITED:H | 2,144,000 | -6,000 | -1 | 0.10 | -0.00 | -18,780 | |
77 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,479,501 | -500 | -1 | 7.83 | -0.00 | -20,075 | |
78 | 0817 | China Jinmao Holdings Group Limited:O | 4,482,600 | -10,000 | -1 | 0.04 | -0.00 | -22,700 | |
79 | 0267 | CITIC Limited (HK):O | 20,338,791 | -2,000 | 0 | 0.07 | -0.00 | -23,440 | |
80 | 0402 | Peace Map Holding Limited:O | 2,566,400 | -120,000 | 0 | 0.03 | -0.00 | -25,560 | |
81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,587,412 | -1,000 | 0 | 0.09 | -0.00 | -26,450 | |
82 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,580,104 | -13,530 | -1 | 14.24 | -0.00 | -31,119 | |
83 | 3382 | Tianjin Port Development Holdings Limited:O | 19,050,179 | -32,000 | -1 | 0.31 | -0.00 | -34,880 | |
84 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 487,200 | -14,000 | -1 | 0.19 | -0.01 | -36,260 | |
85 | 1699 | China Putian Food Holding Limited:O | 0 | -80,000 | -1 | 0.00 | -0.01 | -37,200 | |
86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 864,000 | -10,000 | -1 | 0.21 | -0.00 | -38,300 | |
87 | 0066 | MTR CORPORATION LIMITED:O | 8,927,183 | -1,000 | 0 | 0.15 | -0.00 | -38,350 | |
88 | 1171 | Yankuang Energy Group Company Limited:H | 6,376,430 | -10,000 | -1 | 0.33 | -0.00 | -40,600 | |
89 | 0404 | Hsin Chong Group Holdings Limited:O | 29,290,000 | -70,000 | -1 | 0.54 | -0.00 | -44,100 | |
90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,785,205 | -6,000 | 0 | 0.43 | -0.00 | -44,700 | |
91 | 8163 | NOIZ Group Limited:O | 336,251 | -320,000 | -1 | 0.03 | -0.03 | -48,960 | |
92 | 1373 | International Housewares Retail Company Limited:O | 3,125,000 | -50,000 | 0 | 0.44 | -0.01 | -50,000 | |
93 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 14,750,065 | -150,000 | 0 | 0.57 | -0.01 | -52,500 | |
94 | 0623 | SinoMedia Holding Limited:O | 1,069,000 | -30,000 | -1 | 0.20 | -0.01 | -56,700 | |
95 | 0148 | Kingboard Holdings Limited:O | 2,498,418 | -5,000 | -1 | 0.24 | -0.00 | -59,300 | |
96 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,569,000 | -40,000 | 0 | 0.08 | -0.00 | -59,600 | |
97 | 0993 | XinKong International Capital Holdings Limited:O | 781,620 | -26,000 | -1 | 0.02 | -0.00 | -59,800 | |
98 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,605,000 | -20,000 | -1 | 7.08 | -0.00 | -62,000 | |
99 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,140,000 | -100,000 | 0 | 2.07 | -0.00 | -65,000 | |
100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,470,626 | -2,000 | 0 | 1.38 | -0.00 | -66,100 | |
101 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,536,050 | -10,000 | -1 | 0.10 | -0.00 | -67,900 | |
102 | 1113 | CK Asset Holdings Limited (KY):O | 12,784,002 | -1,500 | -1 | 0.33 | -0.00 | -70,800 | |
103 | 1893 | China National Materials Company Limited:H | 95,714,240 | -50,000 | -1 | 8.22 | -0.00 | -72,500 | |
104 | 1088 | China Shenhua Energy Company Limited:H | 2,518,501 | -6,000 | 0 | 0.07 | -0.00 | -75,000 | |
105 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,178,400 | -30,000 | -1 | 0.07 | -0.00 | -81,300 | |
106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,860,900 | -30,000 | -1 | 0.58 | -0.00 | -88,800 | |
107 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,180,572 | -9,000 | -1 | 0.08 | -0.00 | -94,500 | |
108 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,850,224 | -200,000 | 0 | 1.90 | -0.01 | -96,000 | |
109 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 501,400 | -25,000 | -1 | 0.07 | -0.00 | -98,500 | |
110 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,820,000 | -100,000 | -1 | 0.71 | -0.02 | -103,000 | |
111 | 0471 | Silkwave Inc:O | 7,794,000 | -2,000,000 | -1 | 0.12 | -0.03 | -112,000 | |
112 | 2669 | China Overseas Property Holdings Limited:O | 5,568,172 | -110,000 | -1 | 0.17 | -0.00 | -126,500 | |
113 | 3322 | Win Hanverky Holdings Limited:O | 8,628,000 | -100,000 | 0 | 0.67 | -0.01 | -127,000 | |
114 | 0859 | Zhongchang International Holdings Group Limited:O | 328,000 | -100,000 | -1 | 0.03 | -0.01 | -135,000 | |
115 | 1766 | CRRC Corporation Limited:H | 279,186,142 | -18,000 | -1 | 6.39 | -0.00 | -139,140 | |
116 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,491,625 | -6,000 | 0 | 0.17 | -0.00 | -146,400 | |
117 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,651,356 | -10,000 | -1 | 0.10 | -0.00 | -147,800 | |
118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,198,001 | -10,000 | -1 | 0.13 | -0.00 | -149,000 | |
119 | 2009 | BBMG Corporation:H | 1,046,000 | -30,000 | -1 | 0.09 | -0.00 | -149,400 | |
120 | 3337 | Anton Oilfield Services Group:O | 2,516,000 | -200,000 | -1 | 0.11 | -0.01 | -150,000 | |
121 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,117,711 | -30,000 | -2 | 0.27 | -0.00 | -155,700 | |
122 | 3988 | BANK OF CHINA LIMITED:H | 7,058,380,027 | -50,100 | -2 | 8.44 | -0.00 | -156,813 | |
123 | 0451 | GCL New Energy Holdings Limited:O | 4,126,400 | -400,000 | -1 | 0.02 | -0.00 | -164,000 | |
124 | 1367 | SFund International Holdings Limited:O | 24,000 | -200,000 | -1 | 0.01 | -0.04 | -168,000 | |
125 | 0812 | Southwest Securities International Securities Limited:O | 648,000 | -300,000 | -1 | 0.03 | -0.01 | -171,000 | |
126 | 8250 | Du Du Holdings Limited (KY):O | 79,800 | -800,000 | -1 | 0.00 | -0.01 | -176,800 | |
127 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,965,246 | -60,000 | -1 | 6.55 | -0.00 | -187,200 | |
128 | 1382 | Pacific Textiles Holdings Limited:O | 11,112,000 | -20,000 | 0 | 0.77 | -0.00 | -218,800 | |
129 | 0123 | Yuexiu Property Company Limited:O | 122,338,599 | -200,000 | 0 | 0.99 | -0.00 | -226,000 | |
130 | 1378 | China Hongqiao Group Limited:O | 447,800 | -50,000 | 0 | 0.01 | -0.00 | -237,000 | |
131 | 3993 | CMOC Group Limited (CN):H | 122,421,904 | -198,000 | -1 | 3.11 | -0.01 | -245,520 | |
132 | 0362 | China Zenith Chemical Group Limited:O | 16,187,600 | -1,000,000 | 0 | 0.68 | -0.04 | -255,000 | |
133 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,213,230 | -10,000 | 0 | 0.07 | -0.00 | -256,000 | |
134 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,458,000 | -200,000 | 0 | 0.55 | -0.01 | -300,000 | |
135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,581,959 | -12,000 | -1 | 4.68 | -0.00 | -321,600 | |
136 | 0064 | GET NICE HOLDINGS LIMITED:O | 68,322,279 | -1,000,000 | -1 | 1.02 | -0.01 | -325,000 | |
137 | 3836 | China Harmony Auto Holding Limited:O | 955,500 | -90,000 | 0 | 0.06 | -0.01 | -335,700 | |
138 | 6108 | New Ray Medicine International Holding Limited:O | 188,800 | -755,200 | 0 | 0.07 | -0.26 | -366,272 | |
139 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,621 | -2,200 | -2 | 0.87 | -0.00 | -382,360 | |
140 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 2,000 | -200,000 | -1 | 0.00 | -0.02 | -408,000 | |
141 | 1315 | Green Economy Development Limited:O | 60,000 | -60,000 | 0 | 0.01 | -0.01 | -479,400 | |
142 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,819,109 | -50,000 | -1 | 0.36 | -0.00 | -915,000 | |
143 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,096,000 | -510,000 | -2 | 0.07 | -0.00 | -1,173,000 | |
144 | 0002 | CLP HOLDINGS LIMITED:O | 14,006,688 | -20,500 | 0 | 0.55 | -0.00 | -1,411,425 | |
145 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,045,000 | -500,000 | 0 | 4.18 | -0.05 | -1,470,000 | |
146 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 179,604,000 | -1,300,000 | 0 | 6.18 | -0.04 | -2,496,000 | |
147 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 472,318 | -1,404,069 | -2 | 0.01 | -0.02 | -10,586,680 |
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