CCASS changes: unnamed investor participants
Holding changes from 2016-05-24 to 2016-05-25
"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 | 0493 | GOME Retail Holdings Limited:O | 8,774,254 | 2,040,000 | 2 | 0.04 | 0.01 | 1,836,000 | |
| 2 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,623,600 | 279,000 | 0 | 1.17 | 0.04 | 1,701,900 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 28,768,000 | 155,000 | 0 | 1.52 | 0.01 | 1,325,250 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,443,711 | 206,000 | 0 | 0.27 | 0.00 | 1,097,980 | |
| 5 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 365,000 | 316,000 | 1 | 0.05 | 0.04 | 1,045,960 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,101,002 | 1,000,000 | 0 | 0.08 | 0.00 | 800,000 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,714,930,850 | 193,091 | 4 | 10.04 | 0.00 | 776,226 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 165,445,171 | 158,000 | 1 | 0.07 | 0.00 | 767,880 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 6,265,668 | 1,064,000 | 2 | 0.08 | 0.01 | 744,800 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 1,932,130 | 70,000 | 1 | 0.11 | 0.00 | 742,000 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,188,370 | 285,000 | -1 | 0.25 | 0.00 | 646,950 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,071,449,042 | 189,000 | 0 | 8.46 | 0.00 | 591,570 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 12,281,200 | 5,797,800 | 0 | 0.07 | 0.02 | 504,409 | * |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 352,269 | 16,000 | 3 | 0.02 | 0.00 | 490,400 | |
| 15 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,655,107 | 498,000 | 1 | 0.73 | 0.02 | 473,100 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 1,027,006 | 9,000 | 0 | 0.11 | 0.00 | 392,850 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,872,390 | 92,000 | 0 | 2.19 | 0.01 | 377,200 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,749,871 | 108,000 | 0 | 2.89 | 0.01 | 321,840 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 190,733,500 | 30,000 | 1 | 9.19 | 0.00 | 284,400 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 39,107,600 | 1,000,000 | 0 | 1.55 | 0.04 | 280,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 21,533,735 | 30,000 | -1 | 0.24 | 0.00 | 208,200 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,914,803 | 4,000 | 0 | 0.30 | 0.00 | 182,600 | |
| 23 | 1588 | Chanjet Information Technology Company Limited:H | 79,600 | 15,800 | 0 | 0.14 | 0.03 | 182,016 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,212,479 | 30,000 | 1 | 9.42 | 0.00 | 176,100 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,387,504 | 20,000 | 0 | 0.42 | 0.00 | 144,200 | |
| 26 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,569,438 | 20,000 | 0 | 0.22 | 0.00 | 141,200 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,601,578 | 700 | 1 | 0.88 | 0.00 | 125,090 | |
| 28 | 1161 | WATER OASIS GROUP LIMITED:O | 22,086,000 | 260,000 | 0 | 2.89 | 0.03 | 119,600 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,842,950 | 4,000 | 1 | 0.14 | 0.00 | 111,800 | |
| 30 | 0484 | Forgame Holdings Limited:O | 197,400 | 10,400 | 0 | 0.14 | 0.01 | 111,488 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 123,780,705 | 110,000 | 1 | 1.00 | 0.00 | 106,700 | |
| 32 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 67,684,000 | 50,000 | 0 | 5.53 | 0.00 | 102,500 | |
| 33 | 3333 | China Evergrande Group:O | 14,278,000 | 20,000 | 0 | 0.10 | 0.00 | 102,400 | |
| 34 | 0122 | CROCODILE GARMENTS LIMITED:O | 19,977,500 | 138,000 | 0 | 2.11 | 0.01 | 102,120 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,026,619,002 | 40,000 | 1 | 9.20 | 0.00 | 95,600 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,699,385 | 20,000 | 0 | 20.18 | 0.00 | 93,600 | |
| 37 | 0425 | Minth Group Limited:O | 199,160,000 | 4,000 | 0 | 17.85 | 0.00 | 88,000 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,716,100 | 22,000 | 0 | 0.11 | 0.00 | 86,240 | |
| 39 | 6838 | WINOX HOLDINGS LIMITED:O | 20,976,000 | 70,000 | 0 | 4.20 | 0.01 | 74,900 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,895,816 | 5,000 | 0 | 0.55 | 0.00 | 65,800 | |
| 41 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,939,924 | 6,000 | 0 | 0.15 | 0.00 | 58,860 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 10,791,500 | 77,000 | 0 | 0.41 | 0.00 | 58,520 | |
| 43 | 2228 | CECEP COSTIN New Materials Group Limited:O | 336,000 | 78,000 | 1 | 0.01 | 0.00 | 52,260 | |
| 44 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 301,400 | 10,000 | 0 | 0.07 | 0.00 | 52,000 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,068,900 | 20,000 | 1 | 0.58 | 0.00 | 51,600 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,807,416 | 3,000 | -1 | 0.37 | 0.00 | 50,400 | |
| 47 | 1893 | China National Materials Company Limited:H | 95,653,240 | 30,000 | 0 | 8.22 | 0.00 | 49,800 | |
| 48 | 2312 | China Financial Leasing Group Limited:O | 682,500 | 80,000 | 0 | 0.11 | 0.01 | 48,800 | |
| 49 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,160,600 | 9,000 | 0 | 0.47 | 0.00 | 47,880 | |
| 50 | 0724 | Ruixin International Holdings Limited:O | 55,900,000 | 1,000,000 | 0 | 0.40 | 0.01 | 44,000 | |
| 51 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,276,201 | 2,000 | 0 | 4.33 | 0.00 | 43,000 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,159,032 | 15,000 | 1 | 2.88 | 0.00 | 41,850 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,815,000 | 18,000 | -1 | 0.36 | 0.00 | 40,140 | |
| 54 | 1681 | Consun Pharmaceutical Group Limited:O | 383,000 | 10,000 | 0 | 0.04 | 0.00 | 38,900 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,583,645 | 105,000 | 0 | 0.51 | 0.01 | 38,850 | |
| 56 | 0136 | China Ruyi Holdings Limited:O | 18,268,143 | 120,000 | 0 | 0.02 | 0.00 | 38,400 | |
| 57 | 3393 | Wasion Holdings Limited:O | 412,234,888 | 10,000 | 1 | 40.54 | 0.00 | 38,200 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,221,000 | 10,000 | 1 | 0.26 | 0.00 | 38,000 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,081,151 | 12,000 | 1 | 0.37 | 0.00 | 36,960 | |
| 60 | 2888 | STANDARD CHARTERED PLC:O | 2,201,806 | 550 | 1 | 0.07 | 0.00 | 33,825 | |
| 61 | 1222 | WANG ON GROUP LIMITED:O | 166,783,287 | 400,000 | 0 | 0.86 | 0.00 | 33,600 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,105,000 | 10,000 | 1 | 0.06 | 0.00 | 30,700 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 142,000 | 1,000 | 1 | 0.01 | 0.00 | 25,550 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,558,000 | 10,000 | 1 | 0.09 | 0.00 | 24,500 | |
| 65 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,238,696 | 2,000 | 1 | 0.03 | 0.00 | 24,120 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,657,839 | 10,000 | -1 | 0.27 | 0.00 | 23,000 | |
| 67 | 0911 | Qianhai Health Holdings Limited:O | 26,910,000 | 360,000 | 1 | 0.04 | 0.00 | 21,960 | |
| 68 | 8179 | Palinda Group Holdings Limited:O | 1,312,000 | 600,000 | 1 | 0.02 | 0.01 | 15,600 | |
| 69 | 0283 | Goldin Properties Holdings Limited:O | 681,700 | 3,000 | 1 | 0.02 | 0.00 | 8,850 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 4,609,093 | 2,000 | 1 | 0.19 | 0.00 | 6,960 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 94,437,116 | 10,000 | 0 | 3.88 | 0.00 | 3,200 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,999,600 | -2,000 | -2 | 0.57 | -0.00 | -2,620 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 156,953,280 | -200 | -1 | 9.13 | -0.00 | -3,036 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 677,268,700 | -4,000 | -2 | 10.14 | -0.00 | -7,000 | |
| 75 | 0112 | Lerthai Group Limited:O | 2,557,821 | -2,000 | 0 | 0.76 | -0.00 | -9,480 | |
| 76 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 266,500 | -500 | 0 | 0.04 | -0.00 | -11,500 | |
| 77 | 0801 | Golden Meditech Holdings Limited:O | 1,188,575 | -12,000 | -1 | 0.04 | -0.00 | -12,000 | |
| 78 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,782,356 | -1,000 | 0 | 0.11 | -0.00 | -14,520 | |
| 79 | 1469 | Get Nice Financial Group Limited:O | 849,589 | -14,250 | -1 | 0.03 | -0.00 | -14,678 | |
| 80 | 0743 | Asia Cement (China) Holdings Corporation:O | 589,500 | -10,000 | -1 | 0.04 | -0.00 | -16,000 | |
| 81 | 1899 | Xingda International Holdings Limited:O | 6,247,000 | -10,000 | 0 | 0.42 | -0.00 | -16,500 | |
| 82 | 0288 | WH Group Limited (KY):O | 1,005,000 | -3,000 | -1 | 0.01 | -0.00 | -18,060 | |
| 83 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 312,070 | -4,000 | -1 | 0.02 | -0.00 | -20,760 | |
| 84 | 3668 | Chinalco Mining Corporation International:O | 1,174,000 | -26,000 | -1 | 0.01 | -0.00 | -21,580 | |
| 85 | 0275 | Master Glory Group Limited:O | 19,496,858 | -60,000 | -1 | 0.39 | -0.00 | -22,800 | |
| 86 | 0524 | Great Wall Terroir Holdings Limited:O | 1,764,747 | -50,000 | -1 | 0.24 | -0.01 | -25,500 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,856,855 | -2,260 | -1 | 0.31 | -0.00 | -32,906 | |
| 88 | 1898 | China Coal Energy Company Limited:H | 5,606,462 | -10,000 | -1 | 0.14 | -0.00 | -33,100 | |
| 89 | 0183 | Winfull Group Holdings Limited:O | 48,904,400 | -160,000 | 0 | 1.56 | -0.25 | -35,040 | |
| 90 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,108,501 | -10,000 | -1 | 0.07 | -0.00 | -38,700 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 6,072,036 | -300 | -1 | 0.32 | -0.00 | -41,130 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 697,028 | -5,000 | 0 | 0.05 | -0.00 | -43,900 | |
| 93 | 1299 | AIA Group Limited:O | 4,363,421 | -1,000 | 0 | 0.04 | -0.00 | -44,300 | |
| 94 | 6823 | HKT Limited (KY):O | 3,089,030 | -4,000 | 0 | 0.04 | -0.00 | -45,200 | |
| 95 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,320,000 | -20,000 | 0 | 0.06 | -0.00 | -48,200 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 16,386,195 | -40,000 | 0 | 0.45 | -0.00 | -62,000 | |
| 97 | 1199 | COSCO SHIPPING Ports Limited:O | 212,986,869 | -10,000 | -1 | 7.18 | -0.00 | -78,300 | |
| 98 | 0009 | KEYNE LTD:O | 135,600 | -150,000 | -1 | 0.01 | -0.01 | -81,000 | |
| 99 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,420,997 | -10,000 | -1 | 0.01 | -0.00 | -83,900 | |
| 100 | 3838 | China Starch Holdings Limited:O | 17,178,563 | -575,000 | 0 | 0.29 | -0.01 | -88,550 | |
| 101 | 0066 | MTR CORPORATION LIMITED:O | 9,024,305 | -2,500 | -1 | 0.15 | -0.00 | -90,875 | |
| 102 | 0004 | Wharf (Holdings) Limited (The):O | 3,296,051 | -2,200 | -1 | 0.11 | -0.00 | -91,300 | |
| 103 | 0400 | Ingdan, Inc.:O | 68,000 | -9,000 | 0 | 0.01 | -0.00 | -106,740 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,601,945 | -10,000 | 0 | 0.17 | -0.00 | -107,800 | |
| 105 | 1968 | Peak Sport Products Co., Limited:O | 4,045,000 | -57,000 | -1 | 0.17 | -0.00 | -124,830 | |
| 106 | 1928 | Sands China Ltd.:O | 1,290,001 | -4,400 | -1 | 0.02 | -0.00 | -126,500 | |
| 107 | 0497 | CSI Properties Limited (BM):O | 26,146,229 | -600,000 | -1 | 0.26 | -0.01 | -153,000 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 122,622,904 | -96,000 | -2 | 3.12 | -0.00 | -153,600 | |
| 109 | 0823 | Link Real Estate Investment Trust:Unit | 34,263,264 | -3,500 | -1 | 1.53 | -0.00 | -165,375 | |
| 110 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,409,539 | -70,000 | -1 | 24.75 | -0.00 | -172,200 | |
| 111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,872,450 | -40,000 | 2 | 0.15 | -0.00 | -201,200 | |
| 112 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 47,875,658 | -800,000 | -1 | 2.00 | -0.03 | -204,000 | |
| 113 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,843,828 | -20,000 | -1 | 1.78 | -0.01 | -205,200 | |
| 114 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,106,522 | -40,000 | 0 | 0.10 | -0.00 | -210,000 | |
| 115 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,168,506 | -30,000 | -1 | 0.06 | -0.00 | -221,700 | |
| 116 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,333,792 | -100,000 | 0 | 0.46 | -0.02 | -260,000 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,263,719 | -11,000 | -1 | 4.67 | -0.00 | -283,250 | |
| 118 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,625,368 | -33,500 | 0 | 1.99 | -0.01 | -341,700 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 69,698,612 | -8,966 | -1 | 0.35 | -0.00 | -451,438 | |
| 120 | 0199 | ITC Properties Group Limited:O | 2,215,204 | -157,000 | 0 | 0.26 | -0.02 | -483,560 | |
| 121 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,434,000 | -567,000 | -1 | 0.34 | -0.01 | -714,420 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 2,095,918 | -50,000 | -1 | 0.20 | -0.00 | -783,000 | |
| 123 | 1818 | Zhaojin Mining Industry Company Limited:H | 973,500 | -130,000 | 0 | 0.11 | -0.01 | -828,100 | |
| 124 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,324,000 | -300,000 | -1 | 3.62 | -0.02 | -909,000 | |
| 125 | 0002 | CLP HOLDINGS LIMITED:O | 13,863,740 | -15,000 | -2 | 0.55 | -0.00 | -1,089,000 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,808,057 | -55,500 | -2 | 0.19 | -0.00 | -1,293,150 | |
| 127 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,113,000 | -450,000 | 0 | 0.18 | -0.03 | -1,723,500 | |
| 128 | 0883 | CNOOC LIMITED:O | 18,797,862 | -200,000 | -1 | 0.04 | -0.00 | -1,836,000 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 906,307 | -12,100 | -5 | 0.01 | -0.00 | -1,990,450 | |
| 130 | 1113 | CK Asset Holdings Limited (KY):O | 12,821,392 | -47,000 | -2 | 0.33 | -0.00 | -2,241,900 | |
| 131 | 0546 | Fufeng Group Limited:O | 3,046,867 | -1,004,944 | -1 | 0.14 | -0.05 | -2,321,421 | |
| 132 | 8100 | Famous Tech International Holdings Limited:O | 1,510,899 | -6,043,622 | -7 | 0.61 | -2.45 | -3,263,556 | |
| 133 | 0006 | Power Assets Holdings Limited:O | 5,457,791 | -99,930 | -3 | 0.26 | -0.00 | -7,649,642 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 14,333,072 | -139,859 | -2 | 0.37 | -0.00 | -12,573,324 | |
| 135 | 0680 | Nan Hai Corporation Limited:O | 5,795,014,854 | -300,000,000 | 0 | 8.44 | -0.44 | -62,400,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy