CCASS changes: unnamed investor participants
Holding changes from 2016-04-25 to 2016-04-26
"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 | 0680 | Nan Hai Corporation Limited:O | 5,150,114,854 | 625,535,397 | 0 | 7.50 | 0.91 | 116,349,584 | |
| 2 | 1628 | Yuzhou Group Holdings Company Limited:O | 2,775,360 | 2,475,000 | 0 | 0.07 | 0.06 | 5,271,750 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,658,150 | 74,866 | 0 | 0.35 | 0.00 | 3,911,749 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,506,895 | 14,900 | -4 | 0.87 | 0.00 | 2,985,960 | |
| 5 | 1958 | BAIC Motor Corporation Limited:H | 1,249,000 | 429,000 | 1 | 0.06 | 0.02 | 2,492,490 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 7,065,369,358 | 460,000 | 1 | 8.45 | 0.00 | 1,472,000 | |
| 7 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,008,775 | 72,000 | 1 | 1.32 | 0.05 | 887,040 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,770,134 | 8,500 | 0 | 0.02 | 0.00 | 773,925 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,045,000 | 227,000 | 3 | 7.08 | 0.00 | 730,940 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 12,864,000 | 330,000 | 1 | 0.39 | 0.01 | 729,300 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,619,058 | 45,000 | -1 | 0.31 | 0.00 | 659,700 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 3,797,568 | 28,000 | 1 | 0.26 | 0.00 | 613,200 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 14,114,704 | 6,000 | 0 | 0.37 | 0.00 | 572,400 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,262,959 | 20,000 | 2 | 4.67 | 0.00 | 564,000 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 1,026,247,002 | 220,000 | 1 | 9.19 | 0.00 | 558,800 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,263,699 | 7,000 | 0 | 0.09 | 0.00 | 518,700 | |
| 17 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 698,000 | 498,000 | 1 | 0.03 | 0.02 | 488,040 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,135,000 | 200,000 | 0 | 0.33 | 0.00 | 466,000 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 8,335,955 | 47,000 | 1 | 0.19 | 0.00 | 429,110 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 5,715,721 | 5,500 | 1 | 0.27 | 0.00 | 421,300 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 3,564,000 | 200,000 | 1 | 0.20 | 0.01 | 378,000 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,139,479 | 60,000 | 1 | 9.42 | 0.00 | 376,800 | |
| 23 | 0715 | China Oceanwide Holdings Limited:O | 15,556,460 | 380,000 | 0 | 0.10 | 0.00 | 342,000 | |
| 24 | 0275 | Master Glory Group Limited:O | 7,468,222 | 1,142,843 | -1 | 1.33 | 0.20 | 325,710 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,527,750 | 50,000 | 1 | 0.05 | 0.00 | 309,000 | |
| 26 | 1299 | AIA Group Limited:O | 4,264,421 | 6,400 | 0 | 0.04 | 0.00 | 302,720 | |
| 27 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 10,000 | 2,000 | 1 | 0.04 | 0.01 | 275,200 | |
| 28 | 6898 | China Aluminum Cans Holdings Limited:O | 202,000 | 200,000 | 1 | 0.03 | 0.03 | 256,000 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,392,000 | 21,200 | 0 | 0.14 | 0.00 | 229,384 | |
| 30 | 1426 | Spring Real Estate Investment Trust:Unit | 2,830,000 | 63,000 | 0 | 0.25 | 0.01 | 209,160 | |
| 31 | 2638 | HK Electric Investments Limited:O | 20,792,235 | 30,000 | 0 | 0.24 | 0.00 | 209,100 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 2,430,067 | 200,000 | 1 | 0.29 | 0.02 | 200,000 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 50,140,201 | 10,000 | 0 | 2.20 | 0.00 | 177,800 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,074,450 | 30,000 | 1 | 0.11 | 0.00 | 173,100 | |
| 35 | 0269 | China Resources and Transportation Group Limited:O | 34,922,490 | 1,365,000 | 1 | 0.52 | 0.02 | 169,260 | |
| 36 | 0526 | Lisi Group (Holdings) Limited (BM):O | 8,375,000 | 372,000 | 0 | 0.18 | 0.01 | 167,400 | |
| 37 | 1766 | CRRC Corporation Limited:H | 279,439,992 | 20,000 | 1 | 6.39 | 0.00 | 153,800 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,762,109 | 8,000 | 1 | 0.36 | 0.00 | 148,960 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 39,371,156 | 300,000 | 1 | 0.18 | 0.00 | 144,000 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,882,646 | 50,000 | 1 | 6.55 | 0.00 | 133,500 | |
| 41 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,074,500 | 60,000 | 0 | 0.49 | 0.01 | 124,800 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 4,800,274 | 30,000 | 1 | 0.18 | 0.00 | 124,800 | |
| 43 | 0230 | Minmetals Land Limited:O | 15,197,695 | 150,000 | 1 | 0.45 | 0.00 | 118,500 | |
| 44 | 2666 | Genertec Universal Medical Group Company Limited:O | 88,500 | 20,000 | 1 | 0.01 | 0.00 | 118,200 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 6,048,396 | 800 | 1 | 0.32 | 0.00 | 113,200 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,995,882 | 3,000 | 1 | 0.11 | 0.00 | 111,000 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 33,970,000 | 320,000 | 1 | 0.19 | 0.00 | 102,400 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,184,001 | 6,000 | 1 | 0.13 | 0.00 | 95,640 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 3,284,941 | 2,000 | 0 | 0.11 | 0.00 | 87,300 | |
| 50 | 0717 | Emperor Capital Group Limited:O | 9,085,040 | 120,000 | 1 | 0.16 | 0.00 | 86,400 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 635,000 | 20,000 | 0 | 0.02 | 0.00 | 85,800 | |
| 52 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 850,696 | 6,000 | 0 | 0.02 | 0.00 | 80,400 | |
| 53 | 2688 | ENN Energy Holdings Limited:O | 70,168,000 | 2,000 | 1 | 6.48 | 0.00 | 79,000 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 882,796,032 | 28,000 | 0 | 2.87 | 0.00 | 78,960 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,086,000 | 50,000 | 1 | 0.10 | 0.00 | 74,500 | |
| 56 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,848,649 | 100,000 | 1 | 0.51 | 0.01 | 72,000 | |
| 57 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,576,900 | 51,000 | 1 | 0.59 | 0.00 | 68,850 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,626,000 | 10,000 | 1 | 6.13 | 0.00 | 55,500 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,354,000 | 10,000 | 1 | 0.34 | 0.00 | 55,200 | |
| 60 | 1270 | Langham Hospitality Investments Limited:O | 9,657,799 | 20,000 | 0 | 0.47 | 0.00 | 51,400 | |
| 61 | 1111 | Chong Hing Bank Limited:O | 10,967,728 | 3,000 | 1 | 1.68 | 0.00 | 49,560 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,399,000 | 10,000 | 1 | 9.11 | 0.00 | 46,700 | |
| 63 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 269,500 | 10,000 | 1 | 0.05 | 0.00 | 43,900 | |
| 64 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,626,975 | 15,000 | 1 | 0.90 | 0.00 | 43,050 | |
| 65 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,203,435 | 2,000 | 1 | 0.02 | 0.00 | 38,880 | |
| 66 | 1508 | China Reinsurance (Group) Corporation:H | 676,987,700 | 19,000 | -1 | 10.14 | 0.00 | 37,620 | |
| 67 | 0555 | REXLot Holdings Limited:O | 7,776,801 | 200,000 | 1 | 0.08 | 0.00 | 35,200 | |
| 68 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 8,882,500 | 50,000 | 0 | 0.19 | 0.00 | 34,000 | |
| 69 | 1191 | China Gem Holdings Limited:O | 3,275,980 | 200,000 | 1 | 0.11 | 0.01 | 32,400 | |
| 70 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,983,600 | 5,000 | 1 | 1.08 | 0.00 | 32,100 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 156,928,880 | 1,800 | -1 | 9.13 | 0.00 | 31,032 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,871,133 | 4,000 | 0 | 2.06 | 0.00 | 29,600 | |
| 73 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,485,121 | 10,000 | 1 | 0.54 | 0.00 | 26,300 | |
| 74 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,170,000 | 200,000 | 0 | 0.07 | 0.00 | 25,600 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 347,500 | 3,000 | 1 | 0.02 | 0.00 | 21,360 | |
| 76 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,298,089 | 5,000 | 0 | 0.16 | 0.00 | 19,400 | |
| 77 | 1249 | Tonly Electronics Holdings Limited:O | 98,698 | 5,000 | 1 | 0.04 | 0.00 | 19,350 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 1,362,333 | 4,000 | 1 | 0.06 | 0.00 | 18,240 | |
| 79 | 0763 | ZTE CORPORATION:H | 1,006,229 | 1,200 | 0 | 0.13 | 0.00 | 14,784 | |
| 80 | 1207 | SRE Group Limited:O | 12,012,629 | 50,000 | 0 | 0.06 | 0.00 | 12,250 | |
| 81 | 6823 | HKT Limited (KY):O | 3,014,588 | 1,000 | 1 | 0.04 | 0.00 | 11,160 | |
| 82 | 0493 | GOME Retail Holdings Limited:O | 6,198,254 | 10,000 | 1 | 0.03 | 0.00 | 10,500 | |
| 83 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,565,704 | 5,000 | 1 | 13.42 | 0.00 | 8,550 | |
| 84 | 0862 | Vision Values Holdings Limited:O | 27,181,267 | 20,000 | 0 | 1.05 | 0.00 | 8,500 | |
| 85 | 0128 | ENM Holdings Limited (HK):O | 23,938,926 | 20,000 | 0 | 1.45 | 0.00 | 7,600 | |
| 86 | 0978 | China Merchants Land Limited:O | 8,873,134 | 4,000 | 1 | 0.18 | 0.00 | 4,600 | |
| 87 | 0070 | Rich Goldman Holdings Limited:O | 14,095,150 | 10,000 | 1 | 0.31 | 0.00 | 470 | |
| 88 | 1733 | E-Commodities Holdings Limited:O | 4,337,000 | -30,000 | -1 | 0.11 | -0.00 | -1,920 | |
| 89 | 1888 | Kingboard Laminates Holdings Limited:O | 4,823,436 | -1,000 | -1 | 0.16 | -0.00 | -3,860 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,592,812 | -200 | -1 | 0.09 | -0.00 | -5,690 | |
| 91 | 0619 | South China Financial Holdings Limited:O | 68,153,760 | -50,000 | 0 | 0.90 | -0.00 | -6,800 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 11,581,859 | -2,000 | 0 | 0.10 | -0.00 | -12,940 | |
| 93 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,501,050 | -6,000 | 0 | 0.05 | -0.00 | -20,100 | |
| 94 | 1011 | China NT Pharma Group Company Limited:O | 625,000 | -10,000 | -1 | 0.04 | -0.00 | -22,600 | |
| 95 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 72,002 | -500 | -1 | 0.01 | -0.00 | -25,625 | * |
| 96 | 1469 | Get Nice Financial Group Limited:O | 846,339 | -22,025 | -2 | 0.03 | -0.00 | -25,769 | |
| 97 | 1788 | Guotai Junan International Holdings Limited:O | 4,108,912 | -10,000 | -1 | 0.06 | -0.00 | -27,300 | |
| 98 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 3,542,000 | -10,000 | 0 | 1.37 | -0.00 | -29,600 | |
| 99 | 0883 | CNOOC LIMITED:O | 18,567,862 | -3,000 | 0 | 0.04 | -0.00 | -29,790 | |
| 100 | 1240 | CNQC International Holdings Limited:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -29,900 | |
| 101 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,082,000 | -4,000 | 1 | 0.34 | -0.00 | -33,720 | |
| 102 | 1102 | Enviro Energy International Holdings Limited:O | 11,167,100 | -200,000 | -1 | 0.16 | -0.00 | -33,800 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,559,533 | -8,000 | 1 | 10.04 | -0.00 | -33,840 | |
| 104 | 0112 | Lerthai Group Limited:O | 2,659,821 | -10,000 | 0 | 0.79 | -0.00 | -40,000 | |
| 105 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,396,014 | -800 | -1 | 0.42 | -0.00 | -41,840 | |
| 106 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,322,696 | -10,000 | 0 | 0.13 | -0.00 | -41,900 | |
| 107 | 1461 | ZHONGTAI FUTURES Company Limited:H | 97,000 | -20,000 | 0 | 0.04 | -0.01 | -42,200 | |
| 108 | 0985 | CST Holding (HK) Limited (KY):O | 28,476,543 | -320,000 | 0 | 0.07 | -0.00 | -42,880 | |
| 109 | 0953 | Shaw Brothers Holdings Limited:O | 5,844,000 | -36,000 | 0 | 0.41 | -0.00 | -46,080 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 34,312,086 | -1,000 | 0 | 1.53 | -0.00 | -48,750 | |
| 111 | 0008 | PCCW LIMITED:O | 51,806,047 | -10,000 | 0 | 0.68 | -0.00 | -53,600 | |
| 112 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,243,748 | -5,000 | -1 | 0.08 | -0.00 | -55,200 | |
| 113 | 1883 | CITIC Telecom International Holdings Limited:O | 3,366,643 | -20,000 | 0 | 0.10 | -0.00 | -65,200 | |
| 114 | 0369 | Wing Tai Properties Limited:O | 119,992,727 | -16,000 | 0 | 8.94 | -0.00 | -75,680 | |
| 115 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -48,000 | -2 | 0.00 | -0.00 | -78,720 | |
| 116 | 1366 | Jiangnan Group Limited:O | 334,000 | -60,000 | -1 | 0.01 | -0.00 | -79,200 | |
| 117 | 1447 | SFK Construction Holdings Limited:O | 64,000 | -50,000 | 0 | 0.02 | -0.01 | -80,500 | |
| 118 | 0606 | China Agri-Industries Holdings Limited:O | 7,484,706 | -29,045 | 0 | 0.14 | -0.00 | -81,036 | |
| 119 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,681,668 | -100,000 | -1 | 0.08 | -0.00 | -83,000 | |
| 120 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,838,017 | -3,000 | -1 | 0.14 | -0.00 | -87,450 | |
| 121 | 1122 | QINGLING MOTORS CO. LTD:H | 9,327,303 | -42,000 | -1 | 0.75 | -0.00 | -106,260 | |
| 122 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 163,400 | -1,600 | -1 | 0.36 | -0.00 | -116,800 | |
| 123 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 454,400 | -42,000 | -1 | 0.07 | -0.01 | -127,680 | |
| 124 | 0521 | CWT International Limited:O | 25,186,240 | -242,000 | -1 | 0.22 | -0.00 | -133,100 | |
| 125 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 11,272,065 | -310,000 | 0 | 0.43 | -0.01 | -139,500 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,742,057 | -6,000 | -1 | 0.19 | -0.00 | -147,300 | |
| 127 | 2010 | Real Nutriceutical Group Limited:O | 2,132,000 | -160,000 | -1 | 0.13 | -0.01 | -150,400 | |
| 128 | 0251 | S E A HOLDINGS LIMITED:O | 26,471,392 | -6,000 | -1 | 3.89 | -0.00 | -151,800 | |
| 129 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,392,000 | -56,000 | -1 | 0.53 | -0.01 | -173,040 | |
| 130 | 1462 | Gold-Finance Holdings Limited:O | 192,000 | -70,000 | -1 | 0.05 | -0.02 | -214,200 | |
| 131 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,831,678 | -50,000 | 0 | 2.07 | -0.00 | -217,000 | |
| 132 | 0988 | Silk Road Logistics Holdings Limited:O | 12,346,469 | -600,000 | -1 | 0.31 | -0.02 | -228,000 | |
| 133 | 0451 | GCL New Energy Holdings Limited:O | 4,176,400 | -600,000 | -1 | 0.02 | -0.00 | -231,000 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,980,240 | -4,500 | 0 | 0.55 | -0.00 | -327,150 | |
| 135 | 1088 | China Shenhua Energy Company Limited:H | 2,421,501 | -30,000 | -1 | 0.07 | -0.00 | -395,400 | |
| 136 | 1141 | CMBC Capital Holdings Limited:O | 15,161,650 | -2,200,000 | 0 | 0.12 | -0.02 | -415,800 | |
| 137 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,440,022 | -30,000 | 0 | 0.17 | -0.00 | -419,400 | |
| 138 | 0164 | China Baoli Technologies Holdings Limited:O | 3,717,668 | -1,401,092 | -1 | 0.05 | -0.02 | -420,328 | |
| 139 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,225,711 | -80,000 | -1 | 0.27 | -0.00 | -449,600 | |
| 140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,128,109 | -95,000 | 1 | 0.07 | -0.00 | -475,950 | |
| 141 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,460,871 | -200,000 | -1 | 2.74 | -0.01 | -606,000 | |
| 142 | 0572 | Future World Holdings Limited:O | 2,115,319 | -2,500,000 | 0 | 0.04 | -0.04 | -612,500 | |
| 143 | 0687 | Tysan Holdings Limited:O | 889,172 | -160,000 | 0 | 0.10 | -0.02 | -718,400 | |
| 144 | 2888 | STANDARD CHARTERED PLC:O | 2,224,919 | -13,000 | -3 | 0.07 | -0.00 | -772,200 | |
| 145 | 0700 | TENCENT HOLDINGS LIMITED:O | 909,807 | -5,200 | -2 | 0.01 | -0.00 | -841,360 | |
| 146 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,788,508 | -320,000 | -1 | 39.75 | -0.01 | -1,203,200 | |
| 147 | 0279 | Arta TechFin Corporation Limited:O | 50,147,280 | -10,000,000 | 0 | 0.35 | -0.07 | -4,200,000 |
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