CCASS changes: unnamed investor participants
Holding changes from 2016-05-03 to 2016-05-04
"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 | 1515 | China Resources Medical Holdings Company Limited:O | 3,045,500 | 1,000,000 | 0 | 0.37 | 0.12 | 12,140,000 | |
| 2 | 0275 | Master Glory Group Limited:O | 26,183,601 | 20,515,379 | 2 | 0.52 | -0.49 | 5,539,152 | |
| 3 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,252,732 | 420,000 | 1 | 0.28 | 0.03 | 3,733,800 | |
| 4 | 0369 | Wing Tai Properties Limited:O | 120,542,727 | 550,000 | 0 | 8.98 | 0.04 | 2,574,000 | |
| 5 | 6823 | HKT Limited (KY):O | 3,206,125 | 200,000 | 1 | 0.04 | 0.00 | 2,260,000 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,716,032 | 800,000 | 1 | 2.87 | 0.00 | 2,192,000 | |
| 7 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,847,001 | 119,000 | 1 | 0.35 | 0.01 | 2,075,360 | |
| 8 | 0008 | PCCW LIMITED:O | 52,120,035 | 380,000 | 0 | 0.68 | 0.00 | 2,006,400 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 14,168,100 | 17,500 | 0 | 0.37 | 0.00 | 1,627,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000,109 | 52,000 | 2 | 0.36 | 0.00 | 908,960 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 5,746,221 | 10,000 | 4 | 0.27 | 0.00 | 760,000 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,065,889,059 | 200,000 | 1 | 8.45 | 0.00 | 616,000 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,843,803 | 11,000 | 0 | 0.30 | 0.00 | 527,450 | |
| 14 | 1038 | CK Infrastructure Holdings Limited:O | 2,271,699 | 7,000 | 1 | 0.09 | 0.00 | 514,150 | |
| 15 | 1315 | Green Economy Development Limited:O | 300,000 | 240,000 | 0 | 0.01 | 0.00 | 458,400 | |
| 16 | 0911 | Qianhai Health Holdings Limited:O | 32,430,000 | 5,880,000 | 1 | 0.16 | 0.03 | 446,880 | |
| 17 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,788,832 | 100,000 | 1 | 3.86 | 0.01 | 300,000 | |
| 18 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,676,649 | 230,000 | 1 | 1.67 | 0.02 | 287,500 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,550,795 | 58,000 | 1 | 20.18 | 0.00 | 277,820 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 2,484,208 | 50,000 | 0 | 0.06 | 0.00 | 219,000 | |
| 21 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,014,587 | 3,000 | 0 | 0.17 | 0.00 | 209,550 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 3,290,941 | 5,000 | 0 | 0.11 | 0.00 | 208,500 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,551,554 | 1,100 | 0 | 0.87 | 0.00 | 206,250 | |
| 24 | 1236 | National Agricultural Holdings Limited:O | 2,410,000 | 118,000 | 0 | 0.11 | 0.01 | 202,960 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 212,966,869 | 24,000 | 2 | 7.18 | 0.00 | 200,400 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,222,049 | 30,000 | 1 | 0.14 | 0.00 | 194,700 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,668,958 | 13,400 | -1 | 0.31 | 0.00 | 192,156 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,357,226 | 50,000 | 0 | 0.12 | 0.00 | 175,000 | |
| 29 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,469,000 | 20,000 | 1 | 1.40 | 0.00 | 170,600 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,840,000 | 36,000 | 1 | 47.86 | 0.00 | 161,640 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 914,707 | 1,000 | 0 | 0.01 | 0.00 | 154,500 | |
| 32 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,323,612 | 7,200 | 0 | 0.06 | 0.00 | 146,160 | |
| 33 | 1508 | China Reinsurance (Group) Corporation:H | 677,086,700 | 75,000 | 0 | 10.14 | 0.00 | 137,250 | |
| 34 | 0526 | Lisi Group (Holdings) Limited (BM):O | 9,375,000 | 296,000 | 0 | 0.20 | 0.01 | 130,240 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,371,141 | 10,000 | 1 | 0.11 | 0.00 | 122,800 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,027,229 | 10,000 | 1 | 0.14 | 0.00 | 119,200 | |
| 37 | 0745 | China National Culture Group Limited:O | 5,346,000 | 2,000,000 | 1 | 0.05 | 0.02 | 116,000 | |
| 38 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,160,000 | 100,000 | 0 | 0.03 | 0.00 | 113,000 | |
| 39 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,541,384 | 50,000 | 0 | 5.83 | 0.01 | 107,500 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 12,743,256 | 2,000 | 0 | 0.33 | 0.00 | 100,300 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 33,409,900 | 21,000 | 0 | 9.19 | 0.01 | 91,980 | |
| 42 | 0267 | CITIC Limited (HK):O | 19,228,791 | 8,000 | 1 | 0.07 | 0.00 | 89,760 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 6,389,254 | 91,000 | 0 | 0.03 | 0.00 | 89,180 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 5,776,839 | 80,000 | 1 | 0.18 | 0.00 | 88,000 | |
| 45 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,174,000 | 100,000 | 0 | 9.51 | 0.01 | 85,000 | |
| 46 | 1718 | Wan Kei Group Holdings Limited:O | 14,205,000 | 100,000 | 0 | 1.78 | 0.01 | 81,000 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,983,882 | 2,000 | 0 | 0.11 | 0.00 | 72,000 | |
| 48 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 516,000 | 20,000 | 1 | 0.05 | 0.00 | 69,600 | |
| 49 | 1217 | China Innovation Investment Limited:O | 12,706,424 | 1,164,780 | 1 | 0.15 | 0.01 | 61,733 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,256,959 | 2,000 | 0 | 4.67 | 0.00 | 51,100 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 4,622,500 | 10,000 | 0 | 0.05 | 0.00 | 47,200 | |
| 52 | 0941 | China Mobile Limited (HK):O | 4,777,134 | 500 | 0 | 0.02 | 0.00 | 44,025 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 4,514,600 | 20,000 | 0 | 0.04 | 0.00 | 43,800 | |
| 54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,054,250 | 5,000 | 1 | 0.27 | 0.00 | 42,950 | |
| 55 | 0717 | Emperor Capital Group Limited:O | 9,259,040 | 60,000 | 0 | 0.16 | 0.00 | 40,800 | |
| 56 | 3323 | China National Building Material Company Limited:H | 5,285,038 | 10,000 | 0 | 0.18 | 0.00 | 39,100 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 8,953,856 | 1,000 | 1 | 0.15 | 0.00 | 38,200 | |
| 58 | 0552 | China Communications Services Corporation Limited:H | 4,607,093 | 10,000 | 1 | 0.19 | 0.00 | 37,500 | |
| 59 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,394,825 | 12,000 | 0 | 0.82 | 0.00 | 36,960 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,712,893,424 | 9,000 | 1 | 10.04 | 0.00 | 36,450 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,552,250 | 6,000 | 2 | 0.05 | 0.00 | 35,100 | |
| 62 | 1323 | Huasheng International Holding Limited:O | 5,096,000 | 84,000 | 1 | 0.54 | 0.01 | 32,760 | |
| 63 | 0327 | PAX Global Technology Limited:O | 233,008 | 5,000 | 1 | 0.02 | 0.00 | 32,100 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 16,889,621 | 10,000 | 0 | 0.08 | 0.00 | 31,400 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,998,900 | 10,000 | 0 | 0.58 | 0.00 | 30,000 | |
| 66 | 0623 | SinoMedia Holding Limited:O | 1,104,000 | 15,000 | 1 | 0.20 | 0.00 | 30,000 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,846,829 | 1,000 | 0 | 0.30 | 0.00 | 29,700 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,839,017 | 1,000 | 1 | 0.14 | 0.00 | 28,450 | |
| 69 | 0358 | Jiangxi Copper Company Limited:H | 5,976,997 | 3,000 | 1 | 0.43 | 0.00 | 27,150 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 121,966,705 | 22,000 | -1 | 0.98 | 0.00 | 24,640 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,662,057 | 1,000 | 0 | 0.19 | 0.00 | 22,150 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 252,000 | 1,000 | 1 | 0.04 | 0.00 | 21,750 | |
| 73 | 1662 | Yee Hop Holdings Limited:O | 36,000 | 20,000 | 1 | 0.01 | 0.00 | 21,000 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,121,600 | 4,000 | 0 | 0.47 | 0.00 | 20,880 | |
| 75 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 86,000 | 10,000 | 1 | 0.02 | 0.00 | 20,100 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,454,000 | 8,000 | 1 | 0.61 | 0.00 | 18,720 | |
| 77 | 1041 | Lamtex Holdings Limited:O | 2,379,116 | 180,000 | 1 | 0.07 | 0.01 | 18,540 | |
| 78 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,168,000 | 10,000 | 0 | 0.07 | 0.00 | 18,000 | |
| 79 | 1076 | Imperial Pacific International Holdings Limited:O | 12,891,360 | 100,000 | 0 | 0.01 | 0.00 | 15,300 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,374,450 | 2,000 | 0 | 0.11 | 0.00 | 11,100 | |
| 81 | 0883 | CNOOC LIMITED:O | 18,539,862 | 1,000 | 0 | 0.04 | 0.00 | 9,120 | |
| 82 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 66,892,000 | 2,000 | 0 | 5.46 | 0.00 | 4,220 | |
| 83 | 1881 | Regal Real Estate Investment Trust:Unit | 25,798,580 | 2,000 | 0 | 0.79 | 0.00 | 3,980 | |
| 84 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 50,021,870 | 34,000 | 1 | 0.79 | 0.00 | 3,774 | |
| 85 | 0498 | Blue River Holdings Limited:O | 64,345,073 | 4,000 | 0 | 1.41 | 0.00 | 736 | |
| 86 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 841,600 | -400 | -1 | 0.05 | -0.00 | -528 | |
| 87 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,685,000 | -1,000 | -1 | 0.33 | -0.00 | -890 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,088,900 | -500 | -1 | 1.92 | -0.00 | -1,895 | |
| 89 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 915,600 | -200 | 0 | 0.12 | -0.00 | -2,132 | |
| 90 | 0646 | China Environmental Technology Holdings Limited:O | 896,000 | -16,000 | -1 | 0.04 | -0.00 | -4,800 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,173,626 | -720 | -1 | 0.06 | -0.00 | -5,155 | |
| 92 | 0555 | REXLot Holdings Limited:O | 7,526,801 | -50,000 | -1 | 0.08 | -0.00 | -8,650 | |
| 93 | 0288 | WH Group Limited (KY):O | 984,000 | -2,000 | 0 | 0.01 | -0.00 | -12,080 | |
| 94 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,222,730 | -4,000 | 0 | 0.05 | -0.00 | -13,080 | |
| 95 | 0606 | China Agri-Industries Holdings Limited:O | 7,479,706 | -5,000 | 0 | 0.14 | -0.00 | -13,600 | |
| 96 | 0148 | Kingboard Holdings Limited:O | 2,249,418 | -1,000 | 0 | 0.22 | -0.00 | -14,980 | |
| 97 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,546,000 | -10,000 | 0 | 5.97 | -0.01 | -15,400 | |
| 98 | 1899 | Xingda International Holdings Limited:O | 6,246,000 | -10,000 | 0 | 0.42 | -0.00 | -15,400 | |
| 99 | 1383 | LET Group Holdings Limited:O | 97,500 | -80,000 | 0 | 0.01 | -0.01 | -19,200 | |
| 100 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,620,000 | -100,000 | -1 | 0.04 | -0.00 | -19,700 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,612,012 | -800 | -1 | 0.09 | -0.00 | -21,120 | |
| 102 | 0959 | Century Entertainment International Holdings Limited:O | 5,325,351 | -60,000 | 0 | 1.62 | -0.02 | -22,800 | |
| 103 | 0582 | Shin Hwa World Limited:O | 9,463,520 | -100,000 | 0 | 0.05 | -0.00 | -23,100 | |
| 104 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,152,000 | -4,000 | 0 | 0.08 | -0.00 | -23,720 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 122,763,904 | -18,000 | -1 | 3.12 | -0.00 | -24,480 | |
| 106 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 60,300 | -200,000 | -1 | 0.00 | -0.00 | -25,800 | |
| 107 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 188,000 | -65,600 | -1 | 0.04 | -0.01 | -25,912 | |
| 108 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,376,000 | -10,000 | 0 | 0.06 | -0.00 | -39,100 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,658,662 | -2,500 | -1 | 0.12 | -0.00 | -41,700 | |
| 110 | 1426 | Spring Real Estate Investment Trust:Unit | 2,787,000 | -14,000 | 0 | 0.25 | -0.00 | -47,180 | |
| 111 | 2357 | AviChina Industry & Technology Company Limited:H | 13,793,000 | -10,000 | -1 | 0.59 | -0.00 | -52,600 | |
| 112 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,922,000 | -60,000 | -1 | 0.18 | -0.00 | -52,800 | |
| 113 | 0182 | Concord New Energy Group Limited:O | 6,922,000 | -130,000 | -1 | 0.08 | -0.00 | -53,300 | |
| 114 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 618,060,000 | -20,000 | -1 | 7.08 | -0.00 | -60,000 | |
| 115 | 8215 | First Credit Finance Group Limited:O | 2,104,850 | -250,000 | -1 | 0.06 | -0.01 | -60,500 | |
| 116 | 8156 | Sinopharm Tech Holdings Limited:O | 955,388 | -150,000 | 0 | 0.03 | -0.00 | -76,500 | |
| 117 | 0303 | VTECH HOLDINGS LIMITED:O | 701,346 | -1,000 | -1 | 0.28 | -0.00 | -80,000 | |
| 118 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,038,000 | -50,000 | 0 | 2.90 | -0.01 | -86,000 | |
| 119 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,721,678 | -20,000 | -1 | 2.06 | -0.00 | -87,000 | |
| 120 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,826,648 | -4,000 | 0 | 6.54 | -0.00 | -90,200 | |
| 121 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 162,462,473 | -20,000 | 0 | 0.07 | -0.00 | -97,200 | |
| 122 | 1498 | PuraPharm Corporation Limited:O | 77,000 | -29,500 | -1 | 0.03 | -0.01 | -103,250 | |
| 123 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,040,000 | -18,000 | -1 | 0.78 | -0.01 | -123,300 | |
| 124 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,121,742 | -80,000 | -1 | 56.99 | -0.00 | -125,600 | |
| 125 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,895,005 | -384,000 | -1 | 0.07 | -0.01 | -138,240 | |
| 126 | 6882 | EGL Holdings Company Limited:O | 1,642,000 | -78,000 | -1 | 0.33 | -0.02 | -167,700 | |
| 127 | 8108 | Grand Peace Group Holdings Limited:O | 12,970,897 | -1,385,600 | 0 | 3.65 | -0.39 | -187,056 | |
| 128 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,233,437 | -50,000 | -1 | 0.59 | -0.00 | -194,000 | |
| 129 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,272,696 | -50,000 | -1 | 0.13 | -0.00 | -200,000 | |
| 130 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | -4,000 | -1 | 0.01 | -0.00 | -215,600 | |
| 131 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,776,000 | -100,000 | 0 | 0.65 | -0.01 | -266,000 | |
| 132 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 599,500 | -69,000 | -1 | 0.29 | -0.03 | -315,330 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,366,650 | -200,000 | 0 | 0.33 | -0.01 | -356,000 | |
| 134 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,921,000 | -400,000 | 0 | 0.27 | -0.04 | -396,000 | |
| 135 | 0393 | Glorious Sun Enterprises Limited:O | 50,609,900 | -400,000 | 0 | 4.94 | -0.04 | -396,000 | |
| 136 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 1,310,000 | -100,000 | 0 | 1.71 | -0.13 | -421,000 | |
| 137 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,366,014 | -10,000 | -1 | 0.41 | -0.00 | -510,500 | |
| 138 | 1143 | China Energy Storage Technology Development Limited:O | 89,440,000 | -5,000,000 | -1 | 1.80 | -0.10 | -3,200,000 | |
| 139 | 0547 | Digital Domain Holdings Limited:O | 941,340 | -5,000,000 | -1 | 0.01 | -0.05 | -3,500,000 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 69,495,156 | -105,974 | -1 | 0.35 | -0.00 | -5,314,596 | |
| 141 | 0261 | GBA Holdings Limited:O | 625,162,584 | -400,000,000 | 0 | 0.51 | -0.33 | -10,000,000 |
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