CCASS changes: unnamed investor participants
Holding changes from 2016-03-22 to 2016-03-23
"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 | 3,390,897 | 190,000 | 1 | 0.11 | 0.01 | 7,961,000 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 2,307,946 | 55,000 | 1 | 0.25 | 0.01 | 4,482,500 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 663,204,700 | 2,070,000 | -1 | 9.93 | 0.03 | 4,264,200 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,059,327,355 | 1,000,000 | 0 | 8.44 | 0.00 | 3,180,000 | |
| 5 | 2369 | Coolpad Group Limited:O | 3,097,620 | 1,984,000 | -1 | 0.06 | 0.04 | 2,638,720 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 2,231,699 | 21,000 | 1 | 0.08 | 0.00 | 1,561,350 | |
| 7 | 1310 | HKBN Ltd.:O | 212,000 | 80,000 | 0 | 0.02 | 0.01 | 789,600 | |
| 8 | 0546 | Fufeng Group Limited:O | 3,895,811 | 250,000 | 0 | 0.18 | 0.01 | 625,000 | |
| 9 | 0255 | Lung Kee Group Holdings Limited:O | 57,859,700 | 262,000 | 0 | 9.16 | 0.04 | 560,680 | |
| 10 | 0941 | China Mobile Limited (HK):O | 4,799,634 | 6,500 | 2 | 0.02 | 0.00 | 544,700 | |
| 11 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,905,467 | 160,000 | 1 | 0.83 | 0.00 | 508,800 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 139,000 | 20,000 | 1 | 0.01 | 0.00 | 452,000 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 69,966,800 | 30,000 | 1 | 2.05 | 0.00 | 396,000 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,179,500 | 50,000 | 0 | 0.13 | 0.01 | 309,000 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,582,206 | 50,000 | 1 | 3.33 | 0.01 | 289,500 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 11,697,859 | 46,000 | 1 | 0.11 | 0.00 | 289,340 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,346,737 | 20,000 | 2 | 0.31 | 0.00 | 281,200 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,217,711 | 50,000 | 2 | 0.27 | 0.00 | 268,500 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 2,540,501 | 18,000 | 0 | 0.07 | 0.00 | 226,440 | |
| 20 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 64,520,000 | 98,000 | 0 | 5.28 | 0.01 | 208,740 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 1,101,240 | 24,000 | 0 | 0.11 | 0.00 | 207,600 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 2,924,880 | 40,000 | 0 | 0.06 | 0.00 | 177,600 | |
| 23 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,915,926 | 40,000 | 1 | 0.39 | 0.00 | 155,200 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 28,106,832 | 52,000 | 0 | 3.90 | 0.01 | 146,640 | |
| 25 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,581,121 | 30,000 | 0 | 4.37 | 0.01 | 124,500 | |
| 26 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,898,600 | 20,000 | 0 | 1.07 | 0.00 | 123,400 | |
| 27 | 1382 | Pacific Textiles Holdings Limited:O | 11,081,000 | 10,000 | 1 | 0.77 | 0.00 | 110,600 | |
| 28 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,820,000 | 100,000 | 1 | 0.61 | 0.01 | 110,000 | |
| 29 | 0099 | Wong's International Holdings Limited:O | 29,633,441 | 40,000 | 0 | 6.19 | 0.01 | 108,000 | |
| 30 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,653,459 | 20,000 | 1 | 0.07 | 0.00 | 92,600 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,471,975 | 30,000 | 0 | 0.86 | 0.01 | 87,000 | |
| 32 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,138,539 | 30,000 | 0 | 24.75 | 0.00 | 81,600 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 13,511,000 | 14,000 | 1 | 0.57 | 0.00 | 79,520 | |
| 34 | 8312 | Rui Feng Group Holdings Company Limited:O | 460,000 | 120,000 | 1 | 0.07 | 0.02 | 74,400 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,710,341,535 | 17,200 | -2 | 10.04 | 0.00 | 73,960 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 5,904,000 | 6,000 | 1 | 0.17 | 0.00 | 72,240 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,193,572 | 6,000 | 1 | 0.08 | 0.00 | 66,720 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 8,504,955 | 8,000 | 1 | 0.19 | 0.00 | 65,200 | |
| 39 | 0372 | PT International Development Corporation Limited:O | 19,609,569 | 100,000 | 0 | 1.18 | 0.01 | 63,000 | |
| 40 | 8272 | Chinese Food and Beverage Group Limited:O | 14,590,500 | 300,000 | 0 | 2.76 | 0.06 | 60,000 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 520,002 | 6,000 | 0 | 0.02 | 0.00 | 56,400 | |
| 42 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,851,816 | 4,000 | 1 | 0.54 | 0.00 | 56,000 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 68,659,668 | 1,094 | 0 | 0.35 | 0.00 | 54,153 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,927,900 | 17,000 | 1 | 0.58 | 0.00 | 51,510 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,898,000 | 10,000 | 0 | 0.08 | 0.00 | 51,200 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,285,388 | 10,000 | 0 | 0.11 | 0.00 | 49,200 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,451,000 | 30,000 | 0 | 0.24 | 0.00 | 47,400 | |
| 48 | 3393 | Wasion Holdings Limited:O | 410,744,888 | 10,000 | 0 | 40.23 | 0.00 | 41,900 | |
| 49 | 0641 | CHTC Fong's International Company Limited:O | 172,844 | 20,000 | 1 | 0.02 | 0.00 | 40,000 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,305,070 | 16,000 | 0 | 0.08 | 0.00 | 38,080 | |
| 51 | 0705 | Ding He Mining Holdings Limited:O | 4,994,000 | 432,000 | 1 | 0.09 | 0.01 | 34,560 | |
| 52 | 0076 | Elate Holdings Limited:O | 7,180,577 | 400,000 | 0 | 0.34 | 0.01 | 32,400 | |
| 53 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,319,763 | 300,000 | 0 | 0.30 | 0.03 | 31,200 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 1,025,723,002 | 10,000 | 1 | 9.19 | 0.00 | 24,800 | |
| 55 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 646,500 | 5,000 | 0 | 0.31 | 0.00 | 23,900 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,787,204 | 10,000 | 0 | 0.01 | 0.00 | 17,100 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 15,029,510 | 58,500 | 0 | 0.14 | 0.00 | 12,461 | |
| 58 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,467,724 | 1,845 | 0 | 4.54 | 0.00 | 10,517 | |
| 59 | 2282 | MGM China Holdings Limited:O | 272,400 | 800 | 1 | 0.01 | 0.00 | 8,800 | |
| 60 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 53,404,100 | 32,000 | 1 | 0.58 | 0.00 | 7,328 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 16,887,876 | 3,385 | 1 | 0.85 | 0.00 | 5,010 | |
| 62 | 0298 | Chuang's China Investments Limited:O | 68,686,107 | 10,000 | 1 | 4.24 | 0.00 | 3,650 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 63,245,000 | 5,000 | 1 | 2.08 | 0.00 | 3,250 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,392,840 | -420 | -2 | 0.76 | -0.00 | -424 | |
| 65 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,004,000 | -4,000 | -1 | 0.08 | -0.00 | -680 | |
| 66 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 128,007,500 | -500 | -1 | 8.76 | -0.00 | -3,100 | |
| 67 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -3,440 | |
| 68 | 1127 | Lion Rock Group Limited:O | 88,520,364 | -4,000 | 0 | 11.50 | -0.00 | -4,560 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 14,761,870 | -96,000 | 0 | 0.08 | -0.00 | -4,608 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,733,857 | -1,075 | -1 | 0.07 | -0.00 | -5,300 | |
| 71 | 1340 | Huisheng International Holdings Limited:O | 340,000 | -10,000 | -1 | 0.07 | -0.00 | -10,500 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,760,057 | -500 | -1 | 0.19 | -0.00 | -11,375 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 2,281,507 | -250 | 0 | 0.07 | -0.00 | -13,438 | |
| 74 | 0859 | Zhongchang International Holdings Group Limited:O | 318,000 | -10,000 | 0 | 0.03 | -0.00 | -13,800 | |
| 75 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,622,000 | -18,000 | -1 | 3.00 | -0.00 | -14,760 | |
| 76 | 2186 | Luye Pharma Group Ltd.:O | 41,500 | -2,500 | -2 | 0.00 | -0.00 | -14,950 | |
| 77 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,700,205 | -2,000 | 0 | 0.43 | -0.00 | -15,100 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,159,000 | -6,000 | -1 | 0.07 | -0.00 | -15,540 | |
| 79 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,332,000 | -4,000 | 0 | 0.22 | -0.00 | -15,560 | |
| 80 | 6886 | Huatai Securities Co., Ltd.:H | 156,936,480 | -1,000 | -1 | 9.13 | -0.00 | -17,520 | |
| 81 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,345,650 | -2,000 | 0 | 38.46 | -0.00 | -20,360 | |
| 82 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,722,195 | -6,000 | 0 | 10.31 | -0.00 | -21,120 | |
| 83 | 1557 | K. H. Group Holdings Limited:O | 4,000 | -12,000 | -2 | 0.00 | -0.00 | -21,360 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,893,151 | -8,000 | -1 | 0.23 | -0.00 | -21,520 | |
| 85 | 2339 | BeijingWest Industries International Limited:O | 1,531,200 | -100,000 | -1 | 0.03 | -0.00 | -22,000 | |
| 86 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 375,000 | -2,000 | 0 | 0.04 | -0.00 | -25,360 | |
| 87 | 0062 | Transport International Holdings Limited:O | 2,248,451 | -1,200 | 0 | 0.56 | -0.00 | -26,880 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 5,888,462 | -10,000 | 0 | 0.14 | -0.00 | -33,300 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 50,079,201 | -2,000 | 0 | 2.20 | -0.00 | -36,160 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,876,893 | -3,000 | -1 | 0.26 | -0.00 | -37,140 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,293,501 | -10,000 | -1 | 0.07 | -0.00 | -37,600 | |
| 92 | 0327 | PAX Global Technology Limited:O | 162,008 | -5,000 | -1 | 0.01 | -0.00 | -38,150 | |
| 93 | 0358 | Jiangxi Copper Company Limited:H | 5,926,997 | -4,000 | -1 | 0.43 | -0.00 | -39,840 | |
| 94 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,920,000 | -30,000 | 0 | 0.28 | -0.00 | -43,200 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 34,306,086 | -1,000 | 0 | 1.53 | -0.00 | -45,500 | |
| 96 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,842,310 | -1,000 | -1 | 0.30 | -0.00 | -47,050 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,902,000 | -12,000 | 0 | 47.86 | -0.00 | -48,960 | |
| 98 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,139,500 | -7,000 | 1 | 7.06 | -0.00 | -61,460 | |
| 99 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,778,445 | -177,200 | -2 | 0.77 | -0.08 | -65,564 | |
| 100 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,345,000 | -3,000 | 0 | 0.46 | -0.00 | -69,600 | |
| 101 | 0400 | Ingdan, Inc.:O | 72,000 | -7,000 | 0 | 0.01 | -0.00 | -72,800 | |
| 102 | 0703 | Future Bright Holdings Limited:O | 1,872,000 | -102,000 | -1 | 0.27 | -0.01 | -77,520 | |
| 103 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 27,565,000 | -420,000 | 0 | 1.18 | -0.02 | -78,120 | |
| 104 | 0914 | Anhui Conch Cement Company Limited:H | 116,638,001 | -4,000 | 1 | 8.97 | -0.00 | -79,920 | |
| 105 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,823,240 | -2,000 | 0 | 8.01 | -0.01 | -82,400 | |
| 106 | 2727 | Shanghai Electric Group Company Limited:H | 4,173,002 | -24,000 | -1 | 0.14 | -0.00 | -86,880 | |
| 107 | 1168 | Z Fin Limited:O | 35,946,780 | -100,000 | 0 | 1.02 | -0.00 | -90,000 | |
| 108 | 1776 | GF Securities Co., Ltd.:H | 976,400 | -5,000 | -1 | 0.06 | -0.00 | -92,000 | |
| 109 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 49,979,870 | -873,333 | -1 | 0.79 | -0.01 | -96,067 | |
| 110 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,075,633 | -48,000 | -1 | 0.42 | -0.00 | -107,040 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 23,254,279 | -24,000 | -1 | 0.16 | -0.00 | -117,600 | |
| 112 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 586,301 | -376,730 | -1 | 0.96 | -0.62 | -129,972 | |
| 113 | 1333 | China Zhongwang Holdings Limited:O | 3,721,462 | -30,000 | -1 | 0.07 | -0.00 | -132,000 | |
| 114 | 0494 | LI & FUNG LIMITED:O | 26,342,787 | -30,000 | 0 | 0.31 | -0.00 | -133,200 | |
| 115 | 0011 | HANG SENG BANK, LIMITED:O | 6,055,423 | -1,000 | 0 | 0.32 | -0.00 | -133,400 | |
| 116 | 3322 | Win Hanverky Holdings Limited:O | 8,334,000 | -100,000 | 0 | 0.65 | -0.01 | -141,000 | |
| 117 | 0680 | Nan Hai Corporation Limited:O | 4,476,679,457 | -700,000 | -1 | 6.52 | -0.00 | -151,200 | |
| 118 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,206,001 | -10,000 | -1 | 0.13 | -0.00 | -163,000 | |
| 119 | 2638 | HK Electric Investments Limited:O | 20,813,735 | -25,150 | -2 | 0.24 | -0.00 | -174,038 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 25,394,580 | -100,000 | 0 | 0.78 | -0.00 | -199,000 | |
| 121 | 0163 | Emperor International Holdings Limited:O | 17,166,195 | -150,000 | -1 | 0.47 | -0.00 | -208,500 | |
| 122 | 2313 | Shenzhou International Group Holdings Limited:O | 22,000 | -5,000 | 0 | 0.00 | -0.00 | -208,750 | |
| 123 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,025,384 | -100,000 | 0 | 5.75 | -0.01 | -209,000 | |
| 124 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,235,712 | -10,000 | -1 | 0.06 | -0.00 | -209,000 | |
| 125 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,126,000 | -66,000 | 0 | 0.50 | -0.01 | -217,140 | |
| 126 | 0958 | Huaneng Renewables Corporation Limited:H | 257,128,800 | -100,000 | -1 | 6.13 | -0.00 | -226,000 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 12,769,962 | -5,000 | -3 | 0.33 | -0.00 | -246,750 | |
| 128 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,536,000 | -10,000 | 0 | 2.00 | -0.01 | -266,000 | |
| 129 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 157,600 | -100,000 | -1 | 0.00 | -0.00 | -327,000 | |
| 130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,592,400 | -30,000 | 0 | 0.16 | -0.00 | -330,000 | |
| 131 | 0700 | TENCENT HOLDINGS LIMITED:O | 922,507 | -2,100 | -2 | 0.01 | -0.00 | -335,370 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,014,882 | -10,000 | -1 | 0.11 | -0.00 | -372,500 | |
| 133 | 3983 | China BlueChemical Ltd.:H | 3,316,000 | -200,000 | -1 | 0.19 | -0.01 | -378,000 | |
| 134 | 2168 | AirPower Technologies Limited:O | 491,000 | -150,000 | 0 | 0.03 | -0.01 | -465,000 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,517,239 | -3,182 | -2 | 0.87 | -0.00 | -586,761 | |
| 136 | 0006 | Power Assets Holdings Limited:O | 5,569,321 | -7,500 | -2 | 0.26 | -0.00 | -586,875 | |
| 137 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,582,109 | -31,000 | -2 | 0.36 | -0.00 | -598,920 | |
| 138 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,845,000 | -200,000 | 0 | 4.16 | -0.02 | -600,000 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 14,093,430 | -6,040 | 0 | 0.37 | -0.00 | -612,456 | |
| 140 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 175,916,000 | -344,000 | 0 | 6.05 | -0.01 | -694,880 | |
| 141 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,610,000 | -180,000 | -1 | 2.10 | -0.23 | -750,600 | |
| 142 | 0279 | Arta TechFin Corporation Limited:O | 70,147,280 | -20,000,000 | 0 | 0.68 | -0.19 | -8,300,000 |
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