CCASS changes: unnamed investor participants
Holding changes from 2016-05-10 to 2016-05-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 69,605,822 | 110,500 | 3 | 0.35 | 0.00 | 5,326,100 | |
2 | 1113 | CK Asset Holdings Limited (KY):O | 12,759,892 | 39,000 | 1 | 0.33 | 0.00 | 1,834,950 | |
3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,186,109 | 95,000 | 3 | 0.37 | 0.00 | 1,590,300 | |
4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 996,696 | 122,000 | 1 | 0.02 | 0.00 | 1,561,600 | |
5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,459,473 | 299,000 | 2 | 0.07 | 0.00 | 1,411,280 | |
6 | 2357 | AviChina Industry & Technology Company Limited:H | 13,979,000 | 200,000 | 0 | 0.59 | 0.01 | 1,044,000 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,002,233 | 259,000 | 4 | 10.04 | 0.00 | 1,023,050 | |
8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,356,450 | 160,000 | 4 | 0.14 | 0.00 | 870,400 | |
9 | 3988 | BANK OF CHINA LIMITED:H | 7,066,459,959 | 240,000 | 1 | 8.45 | 0.00 | 724,800 | |
10 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,624,000 | 200,000 | 1 | 3.64 | 0.01 | 630,000 | |
11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,757,855 | 38,000 | 1 | 0.31 | 0.00 | 549,480 | |
12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,573,169 | 2,915 | 0 | 0.87 | 0.00 | 541,607 | |
13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,088,882 | 14,000 | 1 | 0.11 | 0.00 | 480,200 | |
14 | 0327 | PAX Global Technology Limited:O | 294,008 | 70,000 | 1 | 0.03 | 0.01 | 434,700 | |
15 | 0087 | SWIRE PACIFIC LIMITED:B | 11,211,041 | 20,000 | 1 | 0.37 | 0.00 | 292,400 | |
16 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,273,646 | 630,000 | 1 | 0.15 | 0.04 | 255,150 | |
17 | 0149 | China Agri-Products Exchange Limited:O | 19,465,596 | 600,000 | 0 | 1.67 | 0.05 | 255,000 | |
18 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,291,151 | 100,000 | 1 | 0.24 | 0.00 | 242,000 | |
19 | 3323 | China National Building Material Company Limited:H | 5,361,038 | 66,000 | 2 | 0.19 | 0.00 | 232,980 | |
20 | 0062 | Transport International Holdings Limited:O | 2,417,651 | 10,000 | 1 | 0.60 | 0.00 | 208,500 | |
21 | 1083 | Towngas Smart Energy Company Limited:O | 4,876,274 | 50,000 | 0 | 0.18 | 0.00 | 208,000 | |
22 | 3333 | China Evergrande Group:O | 13,870,000 | 37,000 | 1 | 0.10 | 0.00 | 202,760 | |
23 | 0494 | LI & FUNG LIMITED:O | 26,962,787 | 46,000 | 1 | 0.32 | 0.00 | 201,480 | |
24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,782,057 | 8,500 | 1 | 0.19 | 0.00 | 190,400 | |
25 | 1495 | Jiyi Holdings Limited:O | 510,000 | 200,000 | 1 | 0.14 | 0.06 | 178,000 | |
26 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 49,362,291 | 252,000 | 0 | 6.56 | 0.03 | 171,360 | |
27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 578,002 | 20,000 | 1 | 0.02 | 0.00 | 160,200 | |
28 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,173,000 | 20,000 | 0 | 0.35 | 0.00 | 157,200 | |
29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,624,012 | 6,000 | 0 | 0.09 | 0.00 | 154,200 | |
30 | 0006 | Power Assets Holdings Limited:O | 5,763,221 | 2,000 | 1 | 0.27 | 0.00 | 153,900 | |
31 | 0066 | MTR CORPORATION LIMITED:O | 8,952,182 | 4,000 | 1 | 0.15 | 0.00 | 153,600 | |
32 | 0138 | CCT Fortis Holdings Limited:O | 3,194,067 | 152,000 | 0 | 0.38 | 0.02 | 150,480 | |
33 | 0472 | New Silkroad Culturaltainment Limited:O | 1,011,715 | 80,000 | 1 | 0.04 | 0.00 | 144,000 | |
34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,720,250 | 40,000 | 1 | 0.15 | 0.00 | 142,800 | |
35 | 0011 | HANG SENG BANK, LIMITED:O | 6,042,836 | 1,000 | 0 | 0.32 | 0.00 | 137,100 | |
36 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,249,711 | 20,000 | 1 | 0.27 | 0.00 | 106,400 | |
37 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,465,650 | 10,000 | 0 | 38.49 | 0.00 | 104,600 | |
38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,542,000 | 50,000 | 2 | 0.47 | 0.00 | 104,500 | |
39 | 0851 | Sheng Yuan Holdings Limited:O | 1,987,978 | 400,000 | 1 | 0.06 | 0.01 | 99,200 | |
40 | 1816 | CGN Power Co., Ltd.:H | 1,026,075,002 | 40,000 | 1 | 9.19 | 0.00 | 98,400 | |
41 | 0936 | Kaisa Capital Investment Holdings Limited:O | 250,000 | 70,000 | 1 | 0.03 | 0.01 | 96,600 | |
42 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,684,385 | 20,000 | 0 | 20.18 | 0.00 | 92,600 | |
43 | 0883 | CNOOC LIMITED:O | 18,570,862 | 10,000 | 1 | 0.04 | 0.00 | 89,500 | |
44 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,291,230 | 4,000 | 1 | 0.07 | 0.00 | 88,600 | |
45 | 3836 | China Harmony Auto Holding Limited:O | 975,500 | 20,000 | 0 | 0.06 | 0.00 | 85,000 | |
46 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 2,360,000 | 200,000 | 1 | 0.38 | 0.03 | 81,000 | |
47 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,202,000 | 144,000 | 1 | 0.02 | 0.00 | 80,640 | |
48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,799,032 | 30,000 | 1 | 2.88 | 0.00 | 80,400 | |
49 | 0683 | KERRY PROPERTIES LIMITED:O | 3,797,568 | 4,000 | 0 | 0.26 | 0.00 | 77,840 | |
50 | 0410 | SOHO CHINA LIMITED:O | 6,940,000 | 20,000 | 0 | 0.13 | 0.00 | 74,400 | |
51 | 1968 | Peak Sport Products Co., Limited:O | 4,122,000 | 40,000 | 0 | 0.17 | 0.00 | 73,200 | |
52 | 0926 | Besunyen Holdings Company Limited:O | 616,000 | 100,000 | 1 | 0.04 | 0.01 | 71,000 | |
53 | 0626 | Public Financial Holdings Limited:O | 3,243,666 | 20,000 | 0 | 0.30 | 0.00 | 70,600 | |
54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 945,192 | 4,000 | 1 | 0.04 | 0.00 | 68,080 | |
55 | 0347 | Angang Steel Company Limited:H | 6,835,610 | 20,000 | 0 | 0.63 | 0.00 | 68,000 | |
56 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 536,000 | 20,000 | 0 | 0.05 | 0.00 | 66,400 | |
57 | 3396 | Legend Holdings Corporation:H | 35,790,490 | 3,600 | 1 | 9.13 | 0.00 | 65,304 | |
58 | 0609 | Tiande Chemical Holdings Limited:O | 776,000 | 48,000 | 0 | 0.09 | 0.01 | 64,320 | |
59 | 0097 | HENDERSON INVESTMENT LIMITED:O | 64,515,000 | 100,000 | 1 | 2.12 | 0.00 | 64,000 | |
60 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,398,000 | 6,000 | 0 | 0.14 | 0.00 | 59,880 | |
61 | 2168 | AirPower Technologies Limited:O | 161,000 | 20,000 | 0 | 0.01 | 0.00 | 56,200 | |
62 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,274,000 | 70,000 | 0 | 9.52 | 0.01 | 56,000 | |
63 | 3383 | Agile Group Holdings Limited (KY):O | 2,507,458 | 13,250 | 0 | 0.06 | 0.00 | 55,915 | |
64 | 6838 | WINOX HOLDINGS LIMITED:O | 20,522,000 | 50,000 | 0 | 4.10 | 0.01 | 55,000 | |
65 | 1893 | China National Materials Company Limited:H | 95,482,240 | 30,000 | 1 | 8.20 | 0.00 | 54,900 | |
66 | 0267 | CITIC Limited (HK):O | 19,240,791 | 5,000 | 0 | 0.07 | 0.00 | 53,900 | |
67 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 31,665,000 | 200,000 | 0 | 1.53 | 0.01 | 52,000 | |
68 | 2669 | China Overseas Property Holdings Limited:O | 3,812,172 | 45,333 | 2 | 0.12 | 0.00 | 51,680 | |
69 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,029,463 | 300,000 | 0 | 0.52 | 0.01 | 51,000 | |
70 | 1469 | Get Nice Financial Group Limited:O | 866,339 | 48,000 | 0 | 0.03 | 0.00 | 50,400 | |
71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,054,775 | 4,000 | 0 | 1.35 | 0.00 | 48,400 | |
72 | 0303 | VTECH HOLDINGS LIMITED:O | 703,946 | 600 | 0 | 0.28 | 0.00 | 47,550 | |
73 | 2100 | BAIOO Family Interactive Limited:O | 566,000 | 100,000 | 0 | 0.02 | 0.00 | 47,500 | |
74 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 48,675,658 | 160,000 | 0 | 2.04 | 0.01 | 44,800 | |
75 | 0555 | REXLot Holdings Limited:O | 7,826,801 | 300,000 | 0 | 0.08 | 0.00 | 43,800 | |
76 | 1299 | AIA Group Limited:O | 4,321,221 | 1,000 | 1 | 0.04 | 0.00 | 43,450 | |
77 | 0941 | China Mobile Limited (HK):O | 4,778,634 | 500 | 0 | 0.02 | 0.00 | 43,000 | |
78 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,478,000 | 20,000 | 0 | 0.61 | 0.00 | 42,600 | |
79 | 1224 | C C Land Holdings Limited:O | 1,259,374,650 | 20,000 | 0 | 48.66 | 0.00 | 41,000 | |
80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 940,800 | 8,000 | 1 | 0.01 | 0.00 | 40,560 | |
81 | 1171 | Yankuang Energy Group Company Limited:H | 6,309,230 | 10,000 | 1 | 0.32 | 0.00 | 40,100 | |
82 | 2326 | New Provenance Everlasting Holdings Limited:O | 210,000 | 100,000 | 0 | 0.00 | 0.00 | 39,500 | |
83 | 0606 | China Agri-Industries Holdings Limited:O | 7,500,706 | 15,000 | 1 | 0.14 | 0.00 | 37,950 | |
84 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,315,598 | 12,000 | 0 | 0.76 | 0.00 | 37,560 | |
85 | 1766 | CRRC Corporation Limited:H | 279,531,992 | 5,000 | 0 | 6.40 | 0.00 | 36,400 | |
86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,098,900 | 10,000 | 1 | 1.92 | 0.00 | 35,500 | |
87 | 3888 | Kingsoft Corporation Limited:O | 99,117,531 | 2,000 | 0 | 7.61 | 0.00 | 34,760 | |
88 | 2010 | Real Nutriceutical Group Limited:O | 2,172,000 | 40,000 | 1 | 0.14 | 0.00 | 33,200 | |
89 | 0823 | Link Real Estate Investment Trust:Unit | 34,403,564 | 704 | 1 | 1.53 | 0.00 | 32,666 | |
90 | 2880 | Liaoning Port Co., Ltd.:H | 15,876,000 | 10,000 | 0 | 0.71 | 0.00 | 30,900 | |
91 | 0255 | Lung Kee Group Holdings Limited:O | 59,027,700 | 14,000 | 0 | 9.34 | 0.00 | 30,800 | |
92 | 3623 | China Success Finance Group Holdings Limited:O | 16,000 | 12,000 | 1 | 0.00 | 0.00 | 28,800 | |
93 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 622,000 | 10,000 | 0 | 0.07 | 0.00 | 28,800 | |
94 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,952,000 | 30,000 | 1 | 3.03 | 0.00 | 24,600 | |
95 | 0603 | China Oil And Gas Group Limited:O | 23,514,707 | 44,000 | 0 | 0.40 | 0.00 | 23,760 | |
96 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,440,000 | 20,000 | 1 | 0.03 | 0.00 | 22,400 | |
97 | 1733 | E-Commodities Holdings Limited:O | 2,631,000 | 162,000 | 1 | 0.07 | 0.00 | 21,546 | |
98 | 0310 | Prosperity Investment Holdings Limited:O | 13,827,500 | 195,000 | 0 | 1.14 | 0.02 | 20,670 | |
99 | 0622 | Oshidori International Holdings Limited:O | 40,287,679 | 60,000 | 1 | 0.56 | 0.00 | 18,300 | |
100 | 3380 | Logan Group Company Limited:O | 14,000 | 6,000 | 1 | 0.00 | 0.00 | 16,680 | |
101 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,891,463 | 30,000 | 1 | 0.26 | 0.00 | 15,900 | |
102 | 1363 | CT Environmental Group Limited:O | 1,040,000 | 6,000 | 1 | 0.02 | 0.00 | 12,780 | |
103 | 0953 | Shaw Brothers Holdings Limited:O | 5,954,000 | 10,000 | 0 | 0.42 | 0.00 | 11,700 | |
104 | 0787 | Global Brands Group Holding Limited:O | 23,708,546 | 12,000 | 0 | 0.28 | 0.00 | 10,440 | |
105 | 1508 | China Reinsurance (Group) Corporation:H | 677,155,700 | 3,000 | 0 | 10.14 | 0.00 | 5,460 | |
106 | 0526 | Lisi Group (Holdings) Limited (BM):O | 10,197,000 | 4,000 | 0 | 0.22 | 0.00 | 2,120 | |
107 | 0498 | Blue River Holdings Limited:O | 65,111,073 | 10,000 | 0 | 1.42 | 0.00 | 1,820 | |
108 | 0190 | HKC (HOLDINGS) LIMITED:O | 112,787,443 | 10,000 | 0 | 0.85 | 0.00 | 1,380 | |
109 | 0082 | Crazy Sports Group Limited:O | 23,292,600 | -2,000 | 0 | 0.71 | -0.00 | -810 | |
110 | 0869 | Playmates Toys Limited:O | 11,892,167 | -432 | -1 | 0.98 | -0.00 | -821 | |
111 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,863,828 | -345 | -1 | 1.79 | -0.00 | -3,616 | |
112 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,113,300 | -1,000 | 0 | 0.07 | -0.00 | -6,050 | |
113 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 497,348 | -20,000 | -1 | 0.07 | -0.00 | -20,400 | |
114 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,597,508 | -6,000 | -1 | 39.74 | -0.00 | -21,720 | |
115 | 1168 | Z Fin Limited:O | 35,675,480 | -30,000 | 0 | 1.01 | -0.00 | -23,400 | |
116 | 0477 | AUPU Group Holding Company Limited:O | 4,473,000 | -12,000 | 0 | 0.43 | -0.00 | -25,800 | |
117 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,373,000 | -2,000 | 0 | 0.47 | -0.00 | -45,700 | |
118 | 0163 | Emperor International Holdings Limited:O | 16,426,195 | -30,000 | 0 | 0.45 | -0.00 | -47,400 | |
119 | 0778 | Fortune Real Estate Investment Trust:Unit | 26,463,000 | -6,000 | 0 | 1.40 | -0.00 | -50,520 | |
120 | 6118 | Austar Lifesciences Limited:O | 164,000 | -38,000 | -1 | 0.03 | -0.01 | -52,060 | |
121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,630,000 | -10,000 | 0 | 0.07 | -0.00 | -52,300 | |
122 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,000,512 | -20,000 | 0 | 2.40 | -0.00 | -53,600 | |
123 | 1883 | CITIC Telecom International Holdings Limited:O | 3,098,018 | -20,000 | 0 | 0.09 | -0.00 | -64,600 | |
124 | 0630 | AMCO United Holding Limited:O | 181,620 | -100,000 | 0 | 0.01 | -0.01 | -66,000 | |
125 | 0726 | DIT Group Limited:O | 11,906,000 | -200,000 | -1 | 0.12 | -0.00 | -68,000 | |
126 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,748,649 | -100,000 | -1 | 0.50 | -0.01 | -70,000 | |
127 | 0433 | North Mining Shares Company Limited:O | 3,719,140 | -1,000,000 | -1 | 0.02 | -0.01 | -85,000 | |
128 | 0008 | PCCW LIMITED:O | 52,260,949 | -20,000 | 0 | 0.69 | -0.00 | -102,200 | |
129 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,000,320 | -40,000 | -1 | 0.86 | -0.00 | -102,800 | |
130 | 1128 | Wynn Macau, Limited:O | 295,600 | -10,000 | 0 | 0.01 | -0.00 | -111,800 | |
131 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 21,752,649 | -100,000 | -1 | 1.67 | -0.01 | -125,000 | |
132 | 6818 | China Everbright Bank Company Limited:H | 589,883,500 | -41,000 | -1 | 8.59 | -0.00 | -134,890 | |
133 | 2638 | HK Electric Investments Limited:O | 20,983,735 | -20,000 | -1 | 0.24 | -0.00 | -139,600 | |
134 | 0261 | GBA Holdings Limited:O | 617,162,584 | -8,000,000 | 0 | 0.47 | -0.01 | -192,000 | |
135 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,317,400 | -20,000 | 0 | 0.26 | -0.00 | -240,000 | |
136 | 0002 | CLP HOLDINGS LIMITED:O | 13,944,240 | -3,500 | -1 | 0.55 | -0.00 | -255,500 | |
137 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,026,800 | -200,000 | -1 | 0.57 | -0.01 | -260,000 | |
138 | 1378 | China Hongqiao Group Limited:O | 287,800 | -50,000 | -1 | 0.00 | -0.00 | -262,000 | |
139 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,281,000 | -100,000 | -1 | 0.01 | -0.00 | -289,000 | |
140 | 0512 | Grand Pharmaceutical Group Limited:O | 1,124,416 | -200,000 | 0 | 0.06 | -0.01 | -306,000 | |
141 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 336,269 | -10,000 | -1 | 0.02 | -0.00 | -306,500 | |
142 | 0378 | FDG Kinetic Limited:O | 4,594,750 | -250,000 | 0 | 0.09 | -0.00 | -330,000 | |
143 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,119,187 | -100,000 | -1 | 0.59 | -0.00 | -388,000 | |
144 | 0806 | Value Partners Group Limited:O | 4,965,000 | -58,000 | -1 | 0.27 | -0.00 | -421,660 | |
145 | 1928 | Sands China Ltd.:O | 1,311,201 | -20,000 | 0 | 0.02 | -0.00 | -551,000 | |
146 | 6823 | HKT Limited (KY):O | 3,228,577 | -51,304 | -1 | 0.04 | -0.00 | -579,735 | |
147 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,136,522 | -113,000 | -1 | 0.10 | -0.00 | -580,820 | |
148 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,287,825 | -200,000 | -1 | 0.82 | -0.00 | -618,000 | |
149 | 0275 | Master Glory Group Limited:O | 19,876,904 | -2,090,000 | 0 | 0.39 | -0.04 | -700,150 | |
150 | 1176 | Zhuguang Holdings Group Company Limited:O | 16,336,000 | -750,000 | -1 | 0.34 | -0.02 | -1,042,500 | |
151 | 2399 | China Anchu Energy Storage Group Limited:O | 54,000 | -498,000 | -1 | 0.01 | -0.10 | -1,309,740 |
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