CCASS changes: unnamed investor participants
Holding changes from 2016-05-11 to 2016-05-12
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0053 | GUOCO GROUP LIMITED:O | 952,230 | 100,000 | 0 | 0.29 | 0.03 | 8,350,000 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 27,233,000 | 770,000 | 0 | 1.44 | 0.04 | 6,498,800 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,669,022 | 63,200 | 4 | 0.35 | 0.00 | 3,020,960 | |
| 4 | 0763 | ZTE CORPORATION:H | 1,199,629 | 190,000 | -1 | 0.16 | 0.03 | 1,953,200 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,918,900 | 20,000 | 2 | 0.48 | 0.00 | 1,800,000 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,413,000 | 780,000 | 0 | 0.35 | 0.01 | 1,708,200 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,067,009,959 | 550,000 | 0 | 8.45 | 0.00 | 1,650,000 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,033,144 | 130,000 | 1 | 0.27 | 0.01 | 1,632,800 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,284,109 | 98,000 | 4 | 0.37 | 0.00 | 1,622,880 | |
| 10 | 0941 | China Mobile Limited (HK):O | 4,796,134 | 17,500 | 2 | 0.02 | 0.00 | 1,499,750 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 733,296 | 101,000 | 1 | 0.02 | 0.00 | 1,464,500 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,211,140 | 13,500 | 2 | 0.37 | 0.00 | 1,244,700 | |
| 13 | 0097 | HENDERSON INVESTMENT LIMITED:O | 66,315,000 | 1,800,000 | 0 | 2.18 | 0.06 | 1,134,000 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,463,141 | 90,000 | 1 | 0.11 | 0.00 | 1,099,800 | |
| 15 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,559,825 | 272,000 | 1 | 0.83 | 0.01 | 840,480 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 2,200,456 | 15,000 | 0 | 0.07 | 0.00 | 828,000 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,890,000 | 230,000 | 1 | 0.05 | 0.00 | 763,600 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,103,547 | 920,000 | 1 | 0.83 | 0.01 | 699,200 | |
| 19 | 2638 | HK Electric Investments Limited:O | 21,083,735 | 100,000 | 1 | 0.24 | 0.00 | 697,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,108,882 | 20,000 | 2 | 0.11 | 0.00 | 682,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,597,473 | 138,000 | 3 | 0.07 | 0.00 | 645,840 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,770,425 | 160,000 | 1 | 0.09 | 0.00 | 603,200 | |
| 23 | 0526 | Lisi Group (Holdings) Limited (BM):O | 11,261,000 | 1,064,000 | 0 | 0.25 | 0.02 | 585,200 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,320,251 | 13,310 | 1 | 0.11 | 0.00 | 554,362 | |
| 25 | 0805 | GLENCORE PLC:O | 682,800 | 27,500 | 0 | 0.01 | 0.00 | 420,200 | |
| 26 | 3378 | Xiamen International Port Co., Ltd:H | 4,508,000 | 270,000 | 0 | 0.46 | 0.03 | 405,000 | |
| 27 | 3393 | Wasion Holdings Limited:O | 410,984,888 | 100,000 | 0 | 40.42 | 0.01 | 399,000 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,035,000 | 100,000 | 0 | 0.18 | 0.01 | 386,000 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,026,696 | 30,000 | 0 | 0.02 | 0.00 | 382,800 | |
| 30 | 0267 | CITIC Limited (HK):O | 19,273,791 | 33,000 | 1 | 0.07 | 0.00 | 363,000 | |
| 31 | 1766 | CRRC Corporation Limited:H | 279,581,992 | 50,000 | 0 | 6.40 | 0.00 | 361,500 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 1,962,000 | 110,000 | 0 | 0.29 | 0.02 | 326,700 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 15,786,460 | 320,000 | 0 | 0.10 | 0.00 | 326,400 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,526,226 | 99,000 | 0 | 0.13 | 0.00 | 313,830 | |
| 35 | 0138 | CCT Fortis Holdings Limited:O | 3,486,067 | 292,000 | 1 | 0.42 | 0.04 | 286,160 | |
| 36 | 0546 | Fufeng Group Limited:O | 4,015,811 | 120,000 | 0 | 0.19 | 0.01 | 267,600 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 14,791,360 | 1,720,000 | 0 | 0.01 | 0.00 | 259,720 | |
| 38 | 0694 | Beijing Capital International Airport Company Limited:H | 1,228,000 | 30,000 | 1 | 0.07 | 0.00 | 240,300 | |
| 39 | 1113 | CK Asset Holdings Limited (KY):O | 12,764,892 | 5,000 | 3 | 0.33 | 0.00 | 232,000 | |
| 40 | 0883 | CNOOC LIMITED:O | 18,595,862 | 25,000 | 2 | 0.04 | 0.00 | 226,250 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,374,000 | 84,000 | 1 | 0.42 | 0.01 | 222,600 | |
| 42 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,428,686 | 30,000 | 1 | 0.43 | 0.00 | 213,600 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,082,250 | 25,000 | 1 | 0.27 | 0.00 | 203,250 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,052,233 | 50,000 | 2 | 10.04 | 0.00 | 196,000 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,252,049 | 30,000 | 1 | 0.14 | 0.00 | 186,300 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 39,506,871 | 59,000 | 0 | 2.73 | 0.00 | 178,180 | |
| 47 | 1108 | Triumph New Energy Company Limited:H | 1,730,000 | 40,000 | 0 | 0.69 | 0.02 | 177,600 | |
| 48 | 1299 | AIA Group Limited:O | 4,325,021 | 3,800 | 2 | 0.04 | 0.00 | 164,160 | |
| 49 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,922,000 | 120,000 | 1 | 0.08 | 0.01 | 145,200 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,271,719 | 5,760 | 1 | 4.67 | 0.00 | 144,864 | |
| 51 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,229,435 | 8,000 | 1 | 0.02 | 0.00 | 143,520 | |
| 52 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 312,000 | 10,000 | 0 | 0.03 | 0.00 | 141,600 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,048,900 | 50,000 | 1 | 0.58 | 0.00 | 136,000 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,273,711 | 24,000 | 0 | 0.27 | 0.00 | 128,640 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,976,739 | 40,000 | 0 | 0.38 | 0.00 | 126,400 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,336,000 | 50,000 | 1 | 0.08 | 0.00 | 122,500 | |
| 57 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 228,000 | 80,000 | 1 | 0.08 | 0.03 | 112,000 | |
| 58 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,116,000 | 52,000 | 0 | 5.48 | 0.00 | 108,160 | |
| 59 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,764,855 | 7,000 | 0 | 0.31 | 0.00 | 101,080 | |
| 60 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,692,537 | 100,000 | 0 | 1.84 | 0.01 | 98,000 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 872,000 | 50,000 | 0 | 0.08 | 0.00 | 97,000 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 883,834,032 | 35,000 | 0 | 2.88 | 0.00 | 94,850 | |
| 63 | 1623 | Hilong Holding Limited:O | 1,033,000 | 108,000 | 0 | 0.06 | 0.01 | 93,960 | |
| 64 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,138,500 | 10,000 | 1 | 7.06 | 0.00 | 89,600 | |
| 65 | 0282 | NEXT DIGITAL LIMITED:O | 139,051,821 | 200,000 | 0 | 5.72 | 0.01 | 88,000 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,478,625 | 4,000 | 0 | 0.17 | 0.00 | 86,600 | |
| 67 | 0588 | Beijing North Star Company Limited:H | 3,127,833 | 36,000 | 1 | 0.44 | 0.01 | 83,880 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 2,527,458 | 20,000 | 0 | 0.06 | 0.00 | 82,000 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 26,980,787 | 18,000 | 1 | 0.32 | 0.00 | 77,580 | |
| 70 | 0066 | MTR CORPORATION LIMITED:O | 8,954,182 | 2,000 | 0 | 0.15 | 0.00 | 76,900 | |
| 71 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,188,000 | 10,000 | 1 | 0.98 | 0.01 | 73,000 | |
| 72 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,907,000 | 9,500 | 1 | 8.76 | 0.00 | 62,510 | |
| 73 | 6030 | CITIC Securities Company Limited:H | 50,179,201 | 4,000 | 1 | 2.20 | 0.00 | 62,320 | |
| 74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,188,001 | 4,000 | 1 | 0.13 | 0.00 | 57,600 | |
| 75 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,339,539 | 20,000 | 0 | 24.75 | 0.00 | 49,000 | |
| 76 | 1199 | COSCO SHIPPING Ports Limited:O | 212,984,869 | 6,000 | 0 | 7.18 | 0.00 | 47,820 | |
| 77 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,480,000 | 40,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,767,356 | 3,000 | 0 | 0.11 | 0.00 | 42,060 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 5,763,721 | 500 | 0 | 0.27 | 0.00 | 37,450 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 26,940,543 | 320,000 | 0 | 0.07 | 0.00 | 36,480 | |
| 81 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 681,912 | 300 | 1 | 0.03 | 0.00 | 33,060 | |
| 82 | 3339 | Lonking Holdings Limited:O | 5,275,000 | 20,000 | 1 | 0.12 | 0.00 | 23,600 | |
| 83 | 0083 | SINO LAND COMPANY LIMITED:O | 5,998,476 | 2,000 | 1 | 0.10 | 0.00 | 22,680 | |
| 84 | 3323 | China National Building Material Company Limited:H | 5,367,038 | 6,000 | 1 | 0.19 | 0.00 | 21,420 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,933,065 | 3,000 | 1 | 0.20 | 0.00 | 19,380 | |
| 86 | 0862 | Vision Values Holdings Limited:O | 27,721,267 | 40,000 | 0 | 1.07 | 0.00 | 15,600 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,399,200 | 1,200 | 1 | 0.14 | 0.00 | 11,736 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 8,269,955 | 1,000 | 1 | 0.19 | 0.00 | 8,900 | |
| 89 | 2010 | Real Nutriceutical Group Limited:O | 2,182,000 | 10,000 | 1 | 0.14 | 0.00 | 8,000 | |
| 90 | 0410 | SOHO CHINA LIMITED:O | 6,942,000 | 2,000 | 0 | 0.13 | 0.00 | 7,360 | |
| 91 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,481,000 | 3,000 | 1 | 0.61 | 0.00 | 6,300 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 3,540,000 | 5,000 | 1 | 0.19 | 0.00 | 6,200 | |
| 93 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,188,746 | 720 | 1 | 0.06 | 0.00 | 5,076 | |
| 94 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | 2,000 | 0 | 0.00 | 0.00 | 3,480 | |
| 95 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,559,166 | 1,536 | 1 | 0.16 | 0.00 | 3,348 | * |
| 96 | 3883 | China Aoyuan Group Limited:O | 14,755,943 | 2,000 | 1 | 0.53 | 0.00 | 3,220 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 112,807,443 | 20,000 | 0 | 0.85 | 0.00 | 2,720 | |
| 98 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,253,032 | 300 | 0 | 0.28 | 0.00 | 2,595 | |
| 99 | 0578 | Rosan Resources Holdings Limited:O | 100,611 | 9,900 | 1 | 0.01 | 0.00 | 2,574 | |
| 100 | 1217 | China Innovation Investment Limited:O | 13,785,424 | 40,000 | 1 | 0.16 | 0.00 | 2,040 | |
| 101 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,432,500 | 1,000 | 1 | 0.34 | 0.00 | 1,280 | |
| 102 | 0498 | Blue River Holdings Limited:O | 65,115,073 | 4,000 | 0 | 1.42 | 0.00 | 724 | |
| 103 | 2468 | Trony Solar Holdings Company Limited:O | 1,596,000 | 1,000 | 1 | 0.10 | 0.00 | 630 | * |
| 104 | 2038 | FIH Mobile Limited:O | 1,916,438 | -500 | 0 | 0.02 | -0.00 | -1,275 | |
| 105 | 0959 | Century Entertainment International Holdings Limited:O | 5,320,751 | -5,000 | -1 | 1.62 | -0.00 | -2,025 | |
| 106 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 58,853,678 | -1,000 | -1 | 2.07 | -0.00 | -4,250 | |
| 107 | 1128 | Wynn Macau, Limited:O | 295,200 | -400 | 0 | 0.01 | -0.00 | -4,448 | |
| 108 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 2,442,000 | -46,000 | -1 | 0.14 | -0.00 | -7,360 | |
| 109 | 0851 | Sheng Yuan Holdings Limited:O | 1,957,978 | -30,000 | 0 | 0.06 | -0.00 | -7,500 | |
| 110 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,595,000 | -19,000 | -1 | 0.04 | -0.00 | -8,645 | |
| 111 | 0680 | Nan Hai Corporation Limited:O | 6,100,014,854 | -100,000 | -1 | 8.89 | -0.00 | -20,500 | |
| 112 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,372,000 | -1,000 | 0 | 0.46 | -0.00 | -22,700 | |
| 113 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,426,000 | -20,000 | -1 | 0.54 | -0.00 | -30,600 | |
| 114 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,072,000 | -10,000 | 0 | 2.62 | -0.00 | -31,300 | |
| 115 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 368,794 | -1,000 | 0 | 0.06 | -0.00 | -31,800 | |
| 116 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 1,008,001 | -168,000 | -1 | 0.20 | -0.03 | -42,840 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 34,402,564 | -1,000 | -1 | 1.53 | -0.00 | -47,300 | |
| 118 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,266,010 | -8,000 | 0 | 0.09 | -0.00 | -58,320 | |
| 119 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,521,195 | -105,000 | -1 | 0.11 | -0.00 | -61,950 | |
| 120 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,993,600 | -10,000 | 0 | 1.08 | -0.00 | -64,100 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,779,057 | -3,000 | -1 | 0.19 | -0.00 | -66,750 | |
| 122 | 0802 | China e-Wallet Payment Group Limited:O | 1,095,256 | -150,000 | -1 | 0.07 | -0.01 | -66,750 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,572,678 | -491 | 2 | 0.87 | -0.00 | -89,166 | |
| 124 | 0275 | Master Glory Group Limited:O | 19,576,904 | -300,000 | 0 | 0.39 | -0.01 | -99,000 | |
| 125 | 0347 | Angang Steel Company Limited:H | 6,805,610 | -30,000 | 0 | 0.63 | -0.00 | -99,300 | |
| 126 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 8,874,925 | -400,000 | -1 | 0.32 | -0.01 | -110,000 | |
| 127 | 2778 | Champion Real Estate Investment Trust:Unit | 16,503,887 | -30,000 | -1 | 0.29 | -0.00 | -125,400 | |
| 128 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,572,250 | -28,000 | -1 | 0.05 | -0.00 | -160,440 | |
| 129 | 0477 | AUPU Group Holding Company Limited:O | 4,385,000 | -88,000 | 0 | 0.42 | -0.01 | -189,200 | |
| 130 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,488,000 | -700,000 | -1 | 0.28 | -0.03 | -199,500 | |
| 131 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,362,014 | -4,000 | 0 | 0.41 | -0.00 | -200,400 | |
| 132 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 690,000 | -200,000 | -1 | 0.01 | -0.00 | -352,000 | |
| 133 | 0271 | Asiasec Properties Limited:O | 11,184,659 | -236,000 | 0 | 0.90 | -0.02 | -363,440 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 551,000 | -100,000 | -1 | 0.02 | -0.00 | -413,000 | |
| 135 | 0261 | GBA Holdings Limited:O | 595,162,584 | -22,000,000 | 0 | 0.45 | -0.02 | -528,000 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 13,936,240 | -8,000 | 0 | 0.55 | -0.00 | -578,400 | |
| 137 | 1196 | Realord Group Holdings Limited:O | 1,666,636 | -300,000 | 0 | 0.14 | -0.03 | -1,182,000 | |
| 138 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,768,648 | -58,000 | 0 | 6.50 | -0.04 | -1,409,400 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy