CCASS changes: unnamed investor participants
Holding changes from 2016-04-11 to 2016-04-12
"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 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 59,544,678 | 3,809,000 | 2 | 2.09 | 0.13 | 15,883,530 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 14,013,140 | 75,680 | 1 | 0.55 | 0.00 | 5,369,496 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,801,397 | 805,450 | 3 | 10.04 | 0.00 | 3,342,618 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 18,298,865 | 148,000 | 1 | 1.35 | 0.01 | 3,211,600 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 5,603,421 | 40,600 | 1 | 0.26 | 0.00 | 3,205,370 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 11,171,041 | 160,000 | 1 | 0.37 | 0.01 | 2,470,400 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,254,000 | 1,200,000 | 0 | 0.13 | 0.02 | 1,920,000 | |
| 8 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,825,489 | 115,518 | 0 | 0.25 | 0.01 | 926,454 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,151,871 | 300,000 | 1 | 2.72 | 0.02 | 888,000 | |
| 10 | 1456 | Guolian Minsheng Securities Company Limited:H | 513,000 | 180,000 | 0 | 0.12 | 0.04 | 770,400 | |
| 11 | 1718 | Wan Kei Group Holdings Limited:O | 13,470,000 | 605,000 | 0 | 1.68 | 0.08 | 429,550 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,528,862 | 25,000 | 0 | 0.31 | 0.00 | 363,000 | |
| 13 | 1570 | WEIYE HOLDINGS LIMITED:O | 236,000 | 106,000 | 0 | 0.12 | 0.05 | 280,900 | |
| 14 | 1270 | Langham Hospitality Investments Limited:O | 9,444,799 | 102,000 | 0 | 0.46 | 0.00 | 279,480 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,763,032 | 100,000 | 0 | 2.87 | 0.00 | 279,000 | |
| 16 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,924,775 | 20,000 | 0 | 1.26 | 0.01 | 242,400 | |
| 17 | 2638 | HK Electric Investments Limited:O | 20,712,235 | 31,000 | 1 | 0.23 | 0.00 | 215,450 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,248,072 | 16,000 | 0 | 0.08 | 0.00 | 176,320 | |
| 19 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,520,370 | 4,000 | 0 | 1.41 | 0.00 | 150,600 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 2,231,699 | 2,000 | 0 | 0.08 | 0.00 | 149,000 | |
| 21 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,918,080 | 200,000 | 1 | 0.33 | 0.01 | 146,000 | |
| 22 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,017,587 | 2,000 | 1 | 0.17 | 0.00 | 141,800 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,912,450 | 20,000 | 1 | 0.10 | 0.00 | 141,000 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,734,068 | 6,500 | 0 | 0.26 | 0.00 | 137,800 | |
| 25 | 1831 | ShiFang Holding Limited:O | 204,000 | 200,000 | 1 | 0.02 | 0.02 | 136,000 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,803,479 | 22,000 | 1 | 9.41 | 0.00 | 135,080 | |
| 27 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 920,000 | 100,000 | 0 | 0.02 | 0.00 | 133,000 | |
| 28 | 1199 | COSCO SHIPPING Ports Limited:O | 212,938,869 | 14,000 | 1 | 7.18 | 0.00 | 126,280 | |
| 29 | 2883 | China Oilfield Services Limited:H | 2,546,000 | 20,000 | 0 | 0.14 | 0.00 | 122,000 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 93,940,000 | 160,000 | 1 | 1.90 | 0.00 | 120,000 | |
| 31 | 2128 | China Lesso Group Holdings Limited:O | 512,000 | 28,000 | 0 | 0.02 | 0.00 | 119,280 | |
| 32 | 0333 | Top Form International Limited:O | 19,386,800 | 66,000 | 0 | 9.02 | 0.03 | 118,800 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,448,000 | 50,000 | 1 | 0.28 | 0.00 | 116,500 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 2,325,389 | 2,300 | 1 | 0.07 | 0.00 | 115,690 | |
| 35 | 1127 | Lion Rock Group Limited:O | 89,220,364 | 96,000 | 0 | 11.59 | 0.01 | 103,680 | |
| 36 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,703,356 | 7,000 | 1 | 0.10 | 0.00 | 101,640 | |
| 37 | 0613 | Planetree International Development Limited:O | 2,838,842,368 | 656,000 | 0 | 30.51 | 0.01 | 99,712 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 4,841,274 | 23,000 | 0 | 0.18 | 0.00 | 97,980 | |
| 39 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,143,320 | 39,000 | -1 | 0.87 | 0.00 | 97,890 | |
| 40 | 1239 | Teamway International Group Holdings Limited:O | 286,900,000 | 400,000 | 1 | 2.87 | 0.00 | 95,600 | |
| 41 | 1299 | AIA Group Limited:O | 4,356,356 | 2,135 | 1 | 0.04 | 0.00 | 92,766 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 50,148,201 | 5,000 | 1 | 2.20 | 0.00 | 91,800 | |
| 43 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,390,000 | 40,000 | 1 | 0.07 | 0.00 | 82,000 | |
| 44 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,858,133 | 10,000 | 1 | 2.06 | 0.00 | 76,500 | |
| 45 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 30,845,000 | 400,000 | 0 | 1.32 | 0.02 | 76,000 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,030,382 | 2,000 | 0 | 0.11 | 0.00 | 70,800 | |
| 47 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,996,092 | 52,000 | 0 | 8.30 | 0.01 | 67,600 | |
| 48 | 1426 | Spring Real Estate Investment Trust:Unit | 2,640,000 | 21,000 | 0 | 0.24 | 0.00 | 66,990 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,366,141 | 5,000 | 1 | 0.11 | 0.00 | 63,900 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 14,099,018 | 500 | 1 | 0.37 | 0.00 | 48,800 | |
| 51 | 0526 | Lisi Group (Holdings) Limited (BM):O | 6,815,000 | 104,000 | 0 | 0.15 | 0.00 | 41,600 | |
| 52 | 1400 | Moody Technology Holdings Limited:O | 645,000 | 90,000 | 1 | 0.04 | 0.01 | 40,500 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,399,711 | 8,000 | 2 | 0.27 | 0.00 | 39,760 | |
| 54 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 110,409 | 3,000 | 1 | 0.03 | 0.00 | 32,100 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,311,825 | 10,000 | 0 | 0.82 | 0.00 | 31,000 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,861,278 | 1,065 | 1 | 0.14 | 0.00 | 29,341 | |
| 57 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,222,000 | 3,000 | 0 | 1.39 | 0.00 | 25,020 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,647,349 | 1,464 | 1 | 0.12 | 0.00 | 23,424 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,961,924 | 2,000 | 1 | 0.15 | 0.00 | 23,000 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,539,354 | 100 | 0 | 0.87 | 0.00 | 18,800 | |
| 61 | 0598 | SINOTRANS LIMITED:H | 2,172,000 | 5,000 | 1 | 0.10 | 0.00 | 16,600 | |
| 62 | 1685 | Boer Power Holdings Limited:O | 221,000 | 2,000 | 1 | 0.03 | 0.00 | 10,740 | |
| 63 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 605,472 | 2,000 | 0 | 0.03 | 0.00 | 9,180 | |
| 64 | 0880 | SJM Holdings Limited:O | 2,576,000 | 1,000 | 0 | 0.05 | 0.00 | 5,300 | |
| 65 | 1469 | Get Nice Financial Group Limited:O | 1,388,568 | -908 | -1 | 0.06 | -0.00 | -863 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,391,166 | -1,674 | -1 | 0.76 | -0.00 | -1,574 | |
| 67 | 6823 | HKT Limited (KY):O | 2,815,055 | -260 | -1 | 0.04 | -0.00 | -2,756 | |
| 68 | 0364 | Blockchain Group Company Limited:O | 14,713,870 | -48,000 | 0 | 0.07 | -0.00 | -2,928 | |
| 69 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,473,400 | -26,000 | -1 | 0.02 | -0.00 | -3,276 | |
| 70 | 0070 | Rich Goldman Holdings Limited:O | 14,175,250 | -100,000 | -1 | 0.31 | -0.00 | -4,300 | |
| 71 | 1234 | China Lilang Limited:O | 1,412,000 | -2,000 | 0 | 0.12 | -0.00 | -10,220 | |
| 72 | 0471 | Silkwave Inc:O | 3,694,000 | -200,000 | -1 | 0.06 | -0.00 | -10,600 | |
| 73 | 8317 | Finet Group Limited:O | 187,333 | -14,000 | -1 | 0.04 | -0.00 | -11,060 | |
| 74 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,923,624 | -26,600 | -1 | 1.90 | -0.00 | -12,502 | |
| 75 | 0755 | DevGreat Group Limited:O | 6,726,955 | -92,000 | -1 | 0.05 | -0.00 | -14,260 | |
| 76 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 783,618 | -20,000 | -1 | 0.10 | -0.00 | -14,600 | |
| 77 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,556,350 | -7,300 | -1 | 1.31 | -0.00 | -17,082 | |
| 78 | 0547 | Digital Domain Holdings Limited:O | 6,141,340 | -30,000 | 0 | 0.06 | -0.00 | -18,600 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,020,000 | -2,000 | -1 | 0.06 | -0.00 | -23,160 | |
| 80 | 1623 | Hilong Holding Limited:O | 975,000 | -30,000 | -1 | 0.06 | -0.00 | -26,400 | |
| 81 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 740,663 | -2,000 | 0 | 0.02 | -0.00 | -29,600 | |
| 82 | 1246 | Boill Healthcare Holdings Limited:O | 55,869,900 | -3,000,000 | -1 | 0.22 | -0.01 | -30,000 | |
| 83 | 0008 | PCCW LIMITED:O | 51,092,660 | -6,000 | -1 | 0.67 | -0.00 | -31,200 | |
| 84 | 3998 | Bosideng International Holdings Limited:O | 8,662,000 | -50,000 | -1 | 0.11 | -0.00 | -31,500 | |
| 85 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,948,900 | -10,000 | -1 | 0.58 | -0.00 | -31,500 | |
| 86 | 1033 | Sinopec Oilfield Service Corporation:H | 11,512,000 | -20,000 | -1 | 0.55 | -0.00 | -34,000 | |
| 87 | 0959 | Century Entertainment International Holdings Limited:O | 5,329,351 | -80,000 | -1 | 1.63 | -0.02 | -35,200 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 136,000 | -10,000 | -1 | 0.02 | -0.00 | -37,300 | |
| 89 | 3633 | Zhongyu Energy Holdings Limited:O | 236,000 | -20,000 | 0 | 0.01 | -0.00 | -37,400 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 6,690,500 | -10,000 | -1 | 0.13 | -0.00 | -38,600 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,147,388 | -8,000 | 0 | 0.11 | -0.00 | -41,280 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 414,000 | -10,000 | -1 | 0.02 | -0.00 | -41,800 | |
| 93 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,640,425 | -10,000 | -1 | 0.09 | -0.00 | -42,000 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 14,932,600 | -20,000 | -1 | 0.41 | -0.00 | -42,400 | |
| 95 | 3393 | Wasion Holdings Limited:O | 410,742,888 | -10,000 | 0 | 40.23 | -0.00 | -45,100 | |
| 96 | 1496 | AP Rentals Holdings Limited:O | 8,000 | -60,000 | -2 | 0.00 | -0.01 | -48,600 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,713,509 | -10,000 | -1 | 0.07 | -0.00 | -49,400 | |
| 98 | 3333 | China Evergrande Group:O | 13,460,000 | -10,000 | -1 | 0.10 | -0.00 | -56,600 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 25,371,580 | -30,000 | -1 | 0.78 | -0.00 | -59,700 | |
| 100 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,008,600 | -10,000 | 0 | 1.08 | -0.00 | -63,200 | |
| 101 | 8173 | Hephaestus Holdings Limited:O | 34,612 | -242,288 | 0 | 0.01 | -0.08 | -72,686 | |
| 102 | 3698 | Huishang Bank Corporation Limited:H | 145,252,000 | -20,000 | -1 | 4.59 | -0.00 | -75,200 | |
| 103 | 3323 | China National Building Material Company Limited:H | 5,415,038 | -20,000 | 0 | 0.19 | -0.00 | -84,000 | |
| 104 | 0112 | Lerthai Group Limited:O | 2,751,821 | -30,000 | 0 | 0.81 | -0.01 | -95,400 | |
| 105 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 65,966,000 | -50,000 | 0 | 5.39 | -0.00 | -103,500 | |
| 106 | 1208 | MMG Limited (HK):O | 4,417,400 | -60,000 | 0 | 0.08 | -0.00 | -103,800 | |
| 107 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,447,724 | -20,000 | 0 | 4.53 | -0.00 | -105,400 | |
| 108 | 0011 | HANG SENG BANK, LIMITED:O | 6,083,723 | -800 | 0 | 0.32 | -0.00 | -108,320 | |
| 109 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,819,945 | -215,000 | -1 | 0.12 | -0.01 | -111,800 | |
| 110 | 0148 | Kingboard Holdings Limited:O | 2,449,418 | -10,000 | 0 | 0.24 | -0.00 | -138,800 | |
| 111 | 0806 | Value Partners Group Limited:O | 4,984,000 | -20,000 | 0 | 0.27 | -0.00 | -150,200 | |
| 112 | 0064 | GET NICE HOLDINGS LIMITED:O | 58,414,279 | -570,000 | -1 | 0.87 | -0.01 | -153,900 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 7,060,159,755 | -50,000 | 0 | 8.44 | -0.00 | -155,000 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 919,307 | -1,000 | 0 | 0.01 | -0.00 | -160,000 | |
| 115 | 3918 | NagaCorp Ltd.:O | 90,622,024 | -30,000 | -1 | 3.99 | -0.00 | -167,400 | |
| 116 | 0083 | SINO LAND COMPANY LIMITED:O | 6,041,413 | -14,000 | -1 | 0.10 | -0.00 | -172,200 | |
| 117 | 0694 | Beijing Capital International Airport Company Limited:H | 1,198,000 | -20,000 | -1 | 0.06 | -0.00 | -176,400 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 26,972,787 | -38,000 | -1 | 0.32 | -0.00 | -177,840 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 69,317,612 | -3,966 | -2 | 0.35 | -0.00 | -182,238 | |
| 120 | 0883 | CNOOC LIMITED:O | 18,753,862 | -20,000 | 0 | 0.04 | -0.00 | -183,000 | |
| 121 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,668,500 | -30,000 | -2 | 10.13 | -0.01 | -200,700 | |
| 122 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,155,070 | -90,000 | -1 | 0.08 | -0.00 | -238,500 | |
| 123 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,902,696 | -70,000 | 0 | 0.19 | -0.01 | -260,400 | |
| 124 | 0665 | Haitong International Securities Group Limited:O | 2,841,700 | -63,180 | -1 | 0.05 | -0.00 | -278,624 | |
| 125 | 2357 | AviChina Industry & Technology Company Limited:H | 13,618,000 | -50,000 | 0 | 0.58 | -0.00 | -290,500 | |
| 126 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,263,948 | -100,000 | 0 | 0.37 | -0.00 | -325,000 | |
| 127 | 8081 | Hang Tai Yue Group Holdings Limited:O | 209,490 | -2,000,000 | -1 | 0.01 | -0.05 | -336,000 | |
| 128 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 610,000 | -160,000 | 0 | 0.19 | -0.05 | -433,600 | * |
| 129 | 0941 | China Mobile Limited (HK):O | 4,810,634 | -5,500 | -1 | 0.02 | -0.00 | -472,725 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 8,411,955 | -80,000 | -1 | 0.19 | -0.00 | -779,200 | |
| 131 | 0393 | Glorious Sun Enterprises Limited:O | 52,489,900 | -890,000 | 0 | 5.13 | -0.09 | -845,500 | |
| 132 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,438,014 | -18,000 | 0 | 0.43 | -0.01 | -896,400 | |
| 133 | 0823 | Link Real Estate Investment Trust:Unit | 34,321,086 | -50,000 | 0 | 1.53 | -0.00 | -2,337,500 | |
| 134 | 2020 | ANTA Sports Products Limited:O | 182,000 | -125,000 | 0 | 0.01 | -0.00 | -2,365,000 | |
| 135 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,356,959 | -278,000 | -1 | 4.68 | -0.01 | -7,700,600 |
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