CCASS changes: unnamed investor participants
Holding changes from 2016-03-16 to 2016-03-17
"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 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,986,832 | 11,346,000 | 1 | 3.88 | 1.57 | 31,882,260 | |
| 2 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,894,080 | 20,422,000 | 1 | 5.53 | 3.43 | 21,851,540 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 33,416,000 | 4,126,000 | 0 | 0.62 | 0.08 | 2,558,120 | |
| 4 | 0183 | Winfull Group Holdings Limited:O | 49,184,400 | 12,376,000 | 0 | 1.81 | 0.46 | 1,930,656 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 15,801,393 | 3,000,000 | 0 | 0.02 | 0.00 | 1,155,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 68,669,604 | 17,200 | 1 | 0.35 | 0.00 | 867,740 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,626,301 | 30,000 | 0 | 0.76 | 0.00 | 766,500 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,016,688 | 10,000 | 1 | 0.55 | 0.00 | 693,000 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,744,871 | 200,000 | 1 | 2.69 | 0.01 | 600,000 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 11,048,541 | 35,000 | 0 | 0.37 | 0.00 | 521,500 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 2,254,946 | 5,500 | 2 | 0.25 | 0.00 | 448,250 | |
| 12 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 106,000 | 64,000 | 2 | 0.03 | 0.02 | 396,800 | |
| 13 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,021,384 | 200,000 | 0 | 5.75 | 0.03 | 380,000 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,196,699 | 5,000 | 2 | 0.08 | 0.00 | 375,000 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 302,000 | 20,000 | 0 | 0.01 | 0.00 | 361,200 | |
| 16 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,212,400 | 460,000 | 0 | 4.79 | 0.11 | 349,600 | |
| 17 | 0901 | Goldstone Investment Group Limited:O | 600,560 | 320,000 | 2 | 0.04 | 0.02 | 332,800 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 6,745,500 | 85,000 | 0 | 0.13 | 0.00 | 311,950 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 6,060,623 | 2,000 | 0 | 0.32 | 0.00 | 271,800 | |
| 20 | 1185 | China Energine International (Holdings) Limited:O | 29,234,014 | 400,000 | 0 | 0.67 | 0.01 | 264,000 | |
| 21 | 0778 | Fortune Real Estate Investment Trust:Unit | 25,180,000 | 24,000 | 0 | 1.33 | 0.00 | 196,560 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,887,945 | 18,000 | 1 | 0.17 | 0.00 | 181,440 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,036,382 | 5,000 | 1 | 0.11 | 0.00 | 180,500 | |
| 24 | 3333 | China Evergrande Group:O | 13,470,000 | 30,000 | 0 | 0.10 | 0.00 | 175,200 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,741,463 | 300,000 | 0 | 0.25 | 0.01 | 174,000 | |
| 26 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,652,250 | 40,000 | 1 | 0.15 | 0.00 | 168,400 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,291,657 | 3,250 | 0 | 0.07 | 0.00 | 168,188 | |
| 28 | 1766 | CRRC Corporation Limited:H | 279,206,142 | 20,000 | 2 | 6.39 | 0.00 | 159,000 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,814,758 | 120,000 | 0 | 1.60 | 0.01 | 148,800 | |
| 30 | 1102 | Enviro Energy International Holdings Limited:O | 13,877,100 | 1,000,000 | 0 | 0.20 | 0.01 | 142,000 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,041,600 | 14,000 | 0 | 0.46 | 0.00 | 135,800 | |
| 32 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 84,605,664 | 100,000 | 0 | 8.17 | 0.01 | 128,000 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 23,486,546 | 140,000 | 0 | 0.28 | 0.00 | 127,400 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 186,500 | 3,000 | 1 | 0.03 | 0.00 | 125,850 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,540,321 | 700 | 2 | 0.87 | 0.00 | 122,640 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 8,930,183 | 3,000 | 1 | 0.15 | 0.00 | 113,850 | |
| 37 | 3663 | Xiezhong International Holdings Limited:O | 52,000 | 52,000 | 1 | 0.01 | 0.01 | 109,720 | |
| 38 | 1196 | Realord Group Holdings Limited:O | 2,839,636 | 30,000 | 1 | 0.25 | 0.00 | 108,000 | |
| 39 | 1768 | Bracell Limited (BM):O | 1,423,000 | 120,000 | 0 | 0.04 | 0.00 | 105,600 | |
| 40 | 0583 | Great Wall Pan Asia Holdings Limited:O | 3,365,100 | 52,000 | 0 | 0.21 | 0.00 | 101,400 | * |
| 41 | 2202 | China Vanke Company Limited:H | 126,702 | 5,000 | 1 | 0.01 | 0.00 | 99,500 | |
| 42 | 1968 | Peak Sport Products Co., Limited:O | 4,102,000 | 50,000 | 0 | 0.17 | 0.00 | 95,000 | |
| 43 | 1361 | 361 Degrees International Limited:O | 1,280,000 | 40,000 | 0 | 0.06 | 0.00 | 94,400 | |
| 44 | 2393 | Yestar Healthcare Holdings Company Limited:O | 120,000 | 30,000 | 1 | 0.01 | 0.00 | 90,900 | |
| 45 | 0282 | NEXT DIGITAL LIMITED:O | 137,193,821 | 200,000 | 0 | 5.64 | 0.01 | 86,000 | |
| 46 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,828,240 | 2,000 | 0 | 8.02 | 0.01 | 82,000 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,582,370 | 30,000 | 0 | 0.25 | 0.00 | 76,500 | |
| 48 | 1908 | C&D International Investment Group Limited:O | 66,000 | 20,000 | 1 | 0.02 | 0.01 | 76,000 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,938,287 | 20,000 | 0 | 0.61 | 0.00 | 75,200 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,126,000 | 30,000 | 1 | 0.07 | 0.00 | 74,100 | |
| 51 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 36,216,000 | 20,000 | 1 | 8.96 | 0.00 | 73,800 | |
| 52 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,188,506 | 10,000 | 0 | 0.06 | 0.00 | 71,400 | |
| 53 | 1300 | Trigiant Group Limited:O | 11,078,000 | 50,000 | 0 | 0.71 | 0.00 | 68,500 | |
| 54 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,052,000 | 12,000 | 1 | 0.13 | 0.00 | 66,960 | |
| 55 | 0267 | CITIC Limited (HK):O | 20,343,791 | 5,000 | 0 | 0.07 | 0.00 | 59,900 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 514,002 | 6,000 | 1 | 0.02 | 0.00 | 56,160 | |
| 57 | 0710 | BOE Varitronix Limited:O | 39,194,422 | 10,000 | 0 | 11.83 | 0.00 | 54,800 | |
| 58 | 0630 | AMCO United Holding Limited:O | 1,211,620 | 133,000 | 0 | 0.07 | -0.02 | 52,535 | |
| 59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,589,000 | 20,000 | 0 | 0.34 | 0.00 | 52,000 | |
| 60 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,532,612 | 200,000 | 1 | 0.41 | 0.01 | 52,000 | |
| 61 | 0926 | Besunyen Holdings Company Limited:O | 386,000 | 60,000 | 0 | 0.02 | 0.00 | 50,400 | |
| 62 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 66,272 | 6,000 | 0 | 0.01 | 0.00 | 48,720 | |
| 63 | 0823 | Link Real Estate Investment Trust:Unit | 34,303,586 | 1,000 | 0 | 1.53 | 0.00 | 46,750 | |
| 64 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 165,000 | 600 | 0 | 0.36 | 0.00 | 44,610 | |
| 65 | 0687 | Tysan Holdings Limited:O | 1,049,172 | 10,000 | 1 | 0.12 | 0.00 | 42,300 | |
| 66 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 950,000 | 20,000 | 0 | 0.19 | 0.00 | 41,600 | |
| 67 | 0623 | SinoMedia Holding Limited:O | 1,089,000 | 20,000 | 0 | 0.20 | 0.00 | 38,400 | |
| 68 | 0883 | CNOOC LIMITED:O | 18,899,862 | 4,000 | -1 | 0.04 | 0.00 | 36,560 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,313,501 | 10,000 | 1 | 0.07 | 0.00 | 34,300 | |
| 70 | 2638 | HK Electric Investments Limited:O | 20,883,885 | 5,000 | 0 | 0.24 | 0.00 | 33,500 | |
| 71 | 0431 | Greater China Financial Holdings Limited:O | 648,400 | 48,000 | 0 | 0.02 | 0.00 | 28,800 | |
| 72 | 1508 | China Reinsurance (Group) Corporation:H | 661,119,700 | 10,000 | 1 | 9.90 | 0.00 | 20,300 | |
| 73 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,808,000 | 14,000 | 0 | 10.19 | 0.00 | 13,720 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,637,839 | 4,000 | 0 | 0.27 | 0.00 | 10,800 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 230,600 | 200 | 1 | 0.05 | 0.00 | 5,900 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,691,344 | 6,000 | 0 | 0.71 | 0.00 | 3,000 | |
| 77 | 8307 | Medicskin Holdings Limited:O | 4,000 | 4,000 | 1 | 0.00 | 0.00 | 2,600 | |
| 78 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 964,613 | -1,208 | -1 | 1.59 | -0.00 | -532 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 4,367,000 | -40,000 | -1 | 0.12 | -0.00 | -2,560 | |
| 80 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,986,000 | -6,000 | 0 | 0.18 | -0.00 | -6,540 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 14,919,010 | -60,000 | -2 | 0.14 | -0.00 | -14,340 | |
| 82 | 1546 | Thelloy Development Group Limited:O | 136,000 | -80,000 | 0 | 0.02 | -0.01 | -19,200 | |
| 83 | 1128 | Wynn Macau, Limited:O | 454,800 | -2,000 | -1 | 0.01 | -0.00 | -20,200 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,806,057 | -1,000 | 1 | 0.19 | -0.00 | -22,300 | |
| 85 | 2009 | BBMG Corporation:H | 1,041,000 | -5,000 | 0 | 0.09 | -0.00 | -25,400 | |
| 86 | 2038 | FIH Mobile Limited:O | 2,273,938 | -10,000 | -1 | 0.03 | -0.00 | -32,600 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 116,645,501 | -2,000 | 0 | 8.98 | -0.00 | -38,160 | |
| 88 | 1881 | Regal Real Estate Investment Trust:Unit | 25,494,580 | -20,000 | 0 | 0.78 | -0.00 | -39,000 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,967,970 | -1,400 | -1 | 0.15 | -0.00 | -39,060 | |
| 90 | 0288 | WH Group Limited (KY):O | 1,056,000 | -10,000 | -1 | 0.01 | -0.00 | -49,600 | |
| 91 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,322,000 | -40,000 | 0 | 2.25 | -0.00 | -53,600 | |
| 92 | 0512 | Grand Pharmaceutical Group Limited:O | 1,644,416 | -40,000 | 0 | 0.08 | -0.00 | -60,000 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 942,607 | -400 | -1 | 0.01 | -0.00 | -60,920 | |
| 94 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 1,200,000 | -500,000 | 0 | 0.08 | -0.03 | -65,000 | |
| 95 | 0331 | FSE Lifestyle Services Limited:O | 12,000 | -30,000 | -1 | 0.00 | -0.01 | -66,300 | |
| 96 | 8290 | Ahsay Backup Software Development Company Limited:O | 200,000 | -380,000 | 0 | 0.01 | -0.02 | -66,500 | |
| 97 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,238,000 | -10,000 | 0 | 0.17 | -0.00 | -67,700 | |
| 98 | 0805 | GLENCORE PLC:O | 689,400 | -4,000 | 0 | 0.01 | -0.00 | -68,000 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 16,975,298 | -25,737 | -1 | 0.08 | -0.00 | -78,240 | |
| 100 | 1415 | Cowell e Holdings Inc.:O | 179,000 | -30,000 | 0 | 0.02 | -0.00 | -88,500 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,882,142 | -20,000 | 0 | 0.07 | -0.00 | -99,000 | |
| 102 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,744,001 | -6,000 | -1 | 0.34 | -0.00 | -107,280 | |
| 103 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,724,000 | -40,000 | 0 | 10.93 | -0.02 | -108,800 | |
| 104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 119,000 | -5,000 | -1 | 0.01 | -0.00 | -112,750 | |
| 105 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,210,010 | -14,000 | -1 | 0.08 | -0.00 | -113,260 | |
| 106 | 0004 | Wharf (Holdings) Limited (The):O | 3,190,897 | -3,000 | -1 | 0.11 | -0.00 | -126,600 | |
| 107 | 1299 | AIA Group Limited:O | 4,318,821 | -3,000 | 0 | 0.04 | -0.00 | -127,350 | |
| 108 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 417,160 | -10,000 | 0 | 0.04 | -0.00 | -127,800 | |
| 109 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,817,816 | -10,000 | 0 | 0.54 | -0.00 | -138,000 | |
| 110 | 0832 | Central China Real Estate Limited:O | 148,900 | -100,000 | 0 | 0.01 | -0.00 | -141,000 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,710,365,425 | -35,000 | 0 | 10.04 | -0.00 | -151,200 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 8,483,955 | -20,000 | 0 | 0.19 | -0.00 | -161,800 | |
| 113 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,915,246 | -50,000 | -2 | 6.55 | -0.00 | -163,000 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,574,959 | -7,000 | -2 | 4.68 | -0.00 | -189,350 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,756,205 | -29,000 | 0 | 0.43 | -0.00 | -220,110 | |
| 116 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,835,310 | -5,000 | -1 | 0.30 | -0.00 | -236,750 | |
| 117 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,222,000 | -200,000 | 0 | 0.01 | -0.00 | -244,000 | |
| 118 | 0053 | GUOCO GROUP LIMITED:O | 390,000 | -3,000 | 0 | 0.12 | -0.00 | -250,950 | |
| 119 | 3866 | Bank of Qingdao Co., Ltd.:H | 425,000 | -50,000 | 0 | 0.02 | -0.00 | -254,500 | |
| 120 | 0362 | China Zenith Chemical Group Limited:O | 15,187,600 | -1,000,000 | 0 | 0.64 | -0.04 | -285,000 | |
| 121 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,948,195 | -100,000 | 0 | 10.35 | -0.02 | -331,000 | |
| 122 | 0552 | China Communications Services Corporation Limited:H | 4,737,093 | -100,000 | 0 | 0.20 | -0.00 | -341,000 | |
| 123 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,742,997 | -36,000 | 0 | 0.02 | -0.00 | -359,280 | |
| 124 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,646,000 | -174,000 | -1 | 5.20 | -0.01 | -360,180 | |
| 125 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,858,648 | -20,000 | 0 | 6.56 | -0.01 | -382,000 | |
| 126 | 1333 | China Zhongwang Holdings Limited:O | 3,861,462 | -100,000 | 0 | 0.07 | -0.00 | -427,000 | |
| 127 | 3988 | BANK OF CHINA LIMITED:H | 7,058,245,027 | -135,000 | -1 | 8.44 | -0.00 | -429,300 | |
| 128 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,124,000 | -140,000 | -1 | 0.26 | -0.00 | -522,200 | |
| 129 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,610,500 | -400,000 | 0 | 0.34 | -0.01 | -528,000 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,789,109 | -30,000 | 0 | 0.36 | -0.00 | -561,000 | |
| 131 | 1958 | BAIC Motor Corporation Limited:H | 1,570,000 | -100,000 | 0 | 0.07 | -0.00 | -623,000 | |
| 132 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 320,318 | -152,000 | -3 | 0.00 | -0.00 | -1,146,080 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 4,820,321 | -16,000 | -3 | 0.23 | -0.00 | -1,242,400 | |
| 134 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 178,504,000 | -1,100,000 | 0 | 6.14 | -0.04 | -2,112,000 | |
| 135 | 0064 | GET NICE HOLDINGS LIMITED:O | 61,252,279 | -7,070,000 | -1 | 0.91 | -0.11 | -2,333,100 | |
| 136 | 0763 | ZTE CORPORATION:H | 947,229 | -368,400 | -1 | 0.13 | -0.05 | -5,216,544 | * |
| 137 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,389,260 | -45,396,088 | -3 | 0.76 | -14.35 | -48,119,853 |
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