CCASS changes: unnamed investor participants
Holding changes from 2016-06-03 to 2016-06-06
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,020,374 | 1,023,571 | 1 | 0.33 | 0.03 | 44,115,910 | |
2 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,458,250 | 973,000 | 1 | 0.77 | 0.17 | 13,622,000 | |
3 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,422,000 | 284,000 | 0 | 1.55 | 0.02 | 2,445,240 | |
4 | 0097 | HENDERSON INVESTMENT LIMITED:O | 72,005,000 | 3,000,000 | 1 | 2.36 | 0.10 | 1,920,000 | |
5 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,738,648 | 80,000 | 0 | 6.47 | 0.06 | 1,776,000 | |
6 | 0267 | CITIC Limited (HK):O | 19,799,791 | 139,000 | 3 | 0.07 | 0.00 | 1,567,920 | |
7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,056,450 | 210,000 | 1 | 0.17 | 0.00 | 1,106,700 | |
8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,352,390 | 235,000 | 0 | 2.22 | 0.01 | 987,000 | |
9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,916,416 | 55,000 | 4 | 0.38 | 0.00 | 962,500 | |
10 | 3322 | Win Hanverky Holdings Limited:O | 9,162,000 | 590,000 | 0 | 0.71 | 0.05 | 879,100 | |
11 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,410,014 | 16,800 | 1 | 0.42 | 0.01 | 859,320 | |
12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,075,924 | 74,000 | 2 | 0.15 | 0.00 | 760,720 | |
13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,323,230 | 30,000 | 1 | 0.07 | 0.00 | 712,500 | |
14 | 0122 | CROCODILE GARMENTS LIMITED:O | 24,177,500 | 700,000 | 0 | 2.55 | 0.07 | 532,000 | |
15 | 0953 | Shaw Brothers Holdings Limited:O | 6,754,000 | 350,000 | 0 | 0.48 | 0.02 | 406,000 | |
16 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,263,000 | 100,000 | 1 | 0.19 | 0.01 | 372,000 | |
17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,327,151 | 106,000 | 0 | 0.37 | 0.00 | 343,440 | |
18 | 0763 | ZTE CORPORATION:H | 1,601,829 | 34,200 | 3 | 0.21 | 0.00 | 338,580 | |
19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,334,696 | 22,000 | 0 | 0.03 | 0.00 | 278,080 | |
20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,281,871 | 90,000 | 0 | 2.99 | 0.01 | 275,400 | |
21 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,518,401 | 595,691 | 1 | 2.14 | 0.02 | 274,018 | |
22 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,308,000 | 66,000 | 0 | 0.88 | 0.03 | 264,000 | |
23 | 0883 | CNOOC LIMITED:O | 18,855,862 | 25,000 | 1 | 0.04 | 0.00 | 240,000 | |
24 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,411,000 | 400,000 | 0 | 0.29 | 0.01 | 220,000 | |
25 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,626,000 | 200,000 | 0 | 7.26 | 0.02 | 208,000 | |
26 | 0528 | Kingdom Holdings Limited (KY):O | 5,282,000 | 148,000 | 0 | 0.84 | 0.02 | 205,720 | |
27 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,692,647 | 150,000 | 0 | 0.10 | 0.01 | 132,000 | |
28 | 3383 | Agile Group Holdings Limited (KY):O | 3,005,208 | 33,750 | 1 | 0.08 | 0.00 | 130,950 | |
29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,168,501 | 30,000 | 2 | 0.07 | 0.00 | 125,400 | |
30 | 1161 | WATER OASIS GROUP LIMITED:O | 23,064,000 | 238,000 | 0 | 3.02 | 0.03 | 113,050 | |
31 | 1928 | Sands China Ltd.:O | 1,392,801 | 4,000 | 1 | 0.02 | 0.00 | 109,000 | |
32 | 0123 | Yuexiu Property Company Limited:O | 125,620,355 | 106,400 | 1 | 1.01 | 0.00 | 108,528 | |
33 | 0477 | AUPU Group Holding Company Limited:O | 4,425,000 | 40,000 | 1 | 0.42 | 0.00 | 102,800 | |
34 | 0574 | Pa Shun International Holdings Limited:O | 412,000 | 148,000 | 1 | 0.04 | 0.01 | 102,120 | |
35 | 0255 | Lung Kee Group Holdings Limited:O | 59,523,700 | 50,000 | 0 | 9.42 | 0.01 | 101,000 | |
36 | 1382 | Pacific Textiles Holdings Limited:O | 11,106,000 | 10,000 | 1 | 0.77 | 0.00 | 94,400 | |
37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,673,116 | 484 | 0 | 0.88 | 0.00 | 92,783 | |
38 | 2638 | HK Electric Investments Limited:O | 21,584,735 | 13,000 | 1 | 0.24 | 0.00 | 90,090 | |
39 | 2020 | ANTA Sports Products Limited:O | 211,000 | 5,000 | 0 | 0.01 | 0.00 | 80,400 | |
40 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,864,000 | 50,000 | 0 | 0.72 | 0.01 | 79,000 | |
41 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,444,000 | 500,000 | 1 | 0.09 | 0.01 | 75,000 | |
42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,604,032 | 20,000 | 2 | 2.88 | 0.00 | 57,600 | |
43 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,094,500 | 14,000 | 0 | 5.64 | 0.03 | 56,840 | |
44 | 6838 | WINOX HOLDINGS LIMITED:O | 21,398,000 | 48,000 | 0 | 4.28 | 0.01 | 52,320 | |
45 | 0914 | Anhui Conch Cement Company Limited:H | 116,588,001 | 2,500 | 0 | 8.97 | 0.00 | 46,850 | |
46 | 0992 | LENOVO GROUP LIMITED:O | 11,911,859 | 10,000 | 1 | 0.11 | 0.00 | 46,300 | |
47 | 1999 | Man Wah Holdings Limited:O | 593,600 | 4,000 | 0 | 0.03 | 0.00 | 45,120 | |
48 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,243,646 | 100,000 | 1 | 0.15 | 0.01 | 43,000 | |
49 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 24,445,000 | 64,000 | 1 | 9.41 | 0.02 | 41,600 | |
50 | 3396 | Legend Holdings Corporation:H | 35,808,090 | 2,300 | 2 | 9.14 | 0.00 | 41,262 | |
51 | 1766 | CRRC Corporation Limited:H | 279,801,992 | 5,000 | 0 | 6.40 | 0.00 | 36,300 | |
52 | 3382 | Tianjin Port Development Holdings Limited:O | 20,878,179 | 30,000 | 1 | 0.34 | 0.00 | 33,300 | |
53 | 2727 | Shanghai Electric Group Company Limited:H | 4,147,002 | 10,000 | 0 | 0.14 | 0.00 | 33,000 | |
54 | 1776 | GF Securities Co., Ltd.:H | 971,200 | 1,800 | 1 | 0.06 | 0.00 | 32,940 | |
55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,507,125 | 300,000 | 1 | 0.01 | 0.00 | 31,800 | |
56 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,986,905 | 24,000 | 0 | 17.90 | 0.00 | 30,720 | |
57 | 0931 | China HK Power Smart Energy Group Limited:O | 20,200,000 | 100,000 | 1 | 0.04 | 0.00 | 27,000 | |
58 | 2178 | Petro-king Oilfield Services Limited:O | 432,337 | 68,000 | 0 | 0.03 | 0.01 | 26,180 | |
59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,230,320 | 10,000 | 0 | 0.87 | 0.00 | 26,000 | |
60 | 1816 | CGN Power Co., Ltd.:H | 1,027,192,002 | 10,000 | 1 | 9.20 | 0.00 | 22,900 | |
61 | 0010 | HANG LUNG GROUP LIMITED:O | 18,298,865 | 1,000 | 1 | 1.35 | 0.00 | 21,950 | |
62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,080,000 | 10,000 | 0 | 0.52 | 0.00 | 21,300 | |
63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,944,705 | 5,000 | 1 | 10.04 | 0.00 | 20,900 | |
64 | 0813 | Shimao Group Holdings Limited:O | 6,030,500 | 2,000 | 1 | 0.17 | 0.00 | 19,760 | |
65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,449,500 | 15,500 | 1 | 0.34 | 0.00 | 19,530 | |
66 | 1508 | China Reinsurance (Group) Corporation:H | 677,476,700 | 8,000 | 1 | 10.14 | 0.00 | 14,400 | |
67 | 0998 | China CITIC Bank Corporation Limited:H | 23,792,479 | 3,000 | 1 | 0.16 | 0.00 | 13,800 | |
68 | 0672 | Zhong An Group Limited:O | 1,083,600 | 20,000 | 1 | 0.05 | 0.00 | 13,600 | |
69 | 0619 | South China Financial Holdings Limited:O | 60,553,461 | 100,000 | 1 | 0.80 | 0.00 | 13,200 | |
70 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,996,000 | 10,000 | 0 | 0.19 | 0.00 | 9,900 | |
71 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,091,000 | 20,000 | 0 | 0.77 | 0.00 | 8,300 | |
72 | 1051 | G-Resources Group Limited:O | 20,895,186 | 30,000 | 1 | 0.08 | 0.00 | 4,860 | |
73 | 2288 | Rykadan Capital Limited:O | 1,947,000 | 1,000 | 1 | 0.41 | 0.00 | 1,020 | |
74 | 6823 | HKT Limited (KY):O | 3,086,305 | -24 | -1 | 0.04 | -0.00 | -272 | |
75 | 1733 | E-Commodities Holdings Limited:O | 119,350 | -650 | -1 | 0.06 | -0.00 | -468 | |
76 | 1217 | China Innovation Investment Limited:O | 13,745,424 | -40,000 | -1 | 0.16 | -0.00 | -1,960 | |
77 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,975,512 | -2,000 | -1 | 2.40 | -0.00 | -5,780 | |
78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,706,049 | -2,000 | -1 | 0.15 | -0.00 | -12,900 | |
79 | 0546 | Fufeng Group Limited:O | 3,040,867 | -6,000 | -1 | 0.14 | -0.00 | -13,560 | |
80 | 0186 | Nimble Holdings Company Limited:O | 408,312 | -35,000 | -1 | 0.01 | -0.00 | -16,275 | |
81 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,691,945 | -3,790 | 0 | 20.18 | -0.00 | -18,723 | |
82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,418,000 | -1,000 | -1 | 0.75 | -0.00 | -18,940 | |
83 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,612,000 | -4,000 | 0 | 6.13 | -0.00 | -25,680 | |
84 | 0745 | China National Culture Group Limited:O | 2,846,000 | -500,000 | -1 | 0.03 | -0.01 | -26,000 | |
85 | 0378 | FDG Kinetic Limited:O | 3,334,750 | -20,000 | 0 | 0.06 | -0.00 | -26,200 | |
86 | 0506 | China Foods Limited:O | 1,330,000 | -10,000 | 0 | 0.05 | -0.00 | -28,700 | |
87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,769,356 | -2,000 | 0 | 0.11 | -0.00 | -30,680 | |
88 | 6886 | Huatai Securities Co., Ltd.:H | 156,974,080 | -2,000 | 0 | 9.13 | -0.00 | -33,000 | |
89 | 0593 | DreamEast Group Limited:O | 995,262 | -4,000 | 0 | 0.38 | -0.00 | -33,160 | |
90 | 0926 | Besunyen Holdings Company Limited:O | 706,000 | -50,000 | 0 | 0.05 | -0.00 | -37,000 | |
91 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,278,089 | -10,000 | -1 | 0.16 | -0.00 | -39,300 | |
92 | 0230 | Minmetals Land Limited:O | 17,101,695 | -46,000 | 0 | 0.51 | -0.00 | -40,940 | |
93 | 1358 | PW Medtech Group Limited:O | 157,000 | -20,000 | 0 | 0.01 | -0.00 | -42,400 | |
94 | 0941 | China Mobile Limited (HK):O | 4,850,134 | -500 | -1 | 0.02 | -0.00 | -44,075 | |
95 | 1083 | Towngas Smart Energy Company Limited:O | 6,156,274 | -10,000 | 0 | 0.23 | -0.00 | -44,500 | |
96 | 1299 | AIA Group Limited:O | 4,377,221 | -1,000 | -2 | 0.04 | -0.00 | -46,100 | |
97 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 988,696 | -10,000 | 0 | 0.10 | -0.00 | -47,400 | |
98 | 0271 | Asiasec Properties Limited:O | 11,041,659 | -32,000 | 0 | 0.89 | -0.00 | -49,920 | |
99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,808,750 | -8,000 | -2 | 0.06 | -0.00 | -50,080 | |
100 | 3393 | Wasion Holdings Limited:O | 412,210,888 | -12,000 | 0 | 40.62 | -0.00 | -50,160 | |
101 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 96,258,158 | -450,000 | 0 | 0.32 | -0.00 | -50,400 | |
102 | 0958 | Huaneng Renewables Corporation Limited:H | 257,356,800 | -20,000 | 0 | 6.14 | -0.00 | -53,400 | |
103 | 1415 | Cowell e Holdings Inc.:O | 136,000 | -20,000 | 0 | 0.02 | -0.00 | -64,600 | |
104 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,368,626 | -2,000 | -1 | 1.37 | -0.00 | -68,100 | |
105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,232,882 | -2,000 | -1 | 0.11 | -0.00 | -69,900 | |
106 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 174,174,000 | -20,000 | -1 | 5.99 | -0.00 | -72,000 | |
107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,300,302 | -2,000 | -1 | 2.46 | -0.00 | -74,900 | |
108 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,177,668 | -100,000 | -1 | 0.07 | -0.00 | -75,000 | |
109 | 6898 | China Aluminum Cans Holdings Limited:O | 152,000 | -50,000 | 0 | 0.02 | -0.01 | -77,500 | |
110 | 0799 | IGG Inc:O | 1,055,000 | -20,000 | -1 | 0.08 | -0.00 | -77,600 | |
111 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,463,774 | -6,000 | 0 | 0.18 | -0.00 | -81,360 | |
112 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,687,301 | -16,000 | 0 | 0.10 | -0.00 | -83,520 | |
113 | 3988 | BANK OF CHINA LIMITED:H | 7,095,625,242 | -26,000 | -1 | 8.49 | -0.00 | -84,500 | |
114 | 0700 | TENCENT HOLDINGS LIMITED:O | 881,107 | -500 | 0 | 0.01 | -0.00 | -86,900 | |
115 | 1800 | China Communications Construction Company Limited:H | 8,293,955 | -10,000 | -1 | 0.19 | -0.00 | -87,600 | |
116 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,710,000 | -50,000 | -1 | 0.69 | -0.01 | -91,000 | |
117 | 1113 | CK Asset Holdings Limited (KY):O | 12,972,504 | -2,000 | 0 | 0.34 | -0.00 | -100,500 | |
118 | 0008 | PCCW LIMITED:O | 52,200,375 | -22,628 | -1 | 0.68 | -0.00 | -118,571 | |
119 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,146,600 | -20,000 | -1 | 0.47 | -0.00 | -122,000 | |
120 | 1211 | BYD COMPANY LIMITED:H | 973,506 | -3,000 | -1 | 0.11 | -0.00 | -139,950 | |
121 | 0002 | CLP HOLDINGS LIMITED:O | 13,779,740 | -2,000 | -1 | 0.55 | -0.00 | -148,700 | |
122 | 2588 | BOC AVIATION LIMITED:O | 26,600 | -3,800 | -4 | 0.00 | -0.00 | -149,910 | |
123 | 0006 | Power Assets Holdings Limited:O | 5,527,791 | -2,000 | 0 | 0.26 | -0.00 | -153,100 | |
124 | 3838 | China Starch Holdings Limited:O | 11,858,563 | -1,035,000 | 0 | 0.20 | -0.02 | -162,495 | |
125 | 0001 | CK Hutchison Holdings Limited:O | 14,380,572 | -2,000 | 1 | 0.37 | -0.00 | -184,200 | |
126 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 28,885,000 | -1,080,000 | 0 | 1.23 | -0.05 | -193,320 | |
127 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,652,841 | -6,000 | -1 | 0.13 | -0.00 | -217,800 | |
128 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,055,400 | -59,500 | 1 | 1.92 | -0.00 | -224,910 | |
129 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,699,000 | -243,000 | 0 | 0.25 | -0.02 | -235,710 | |
130 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 408,000 | -92,000 | 0 | 0.13 | -0.03 | -257,600 | |
131 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 289,000 | -18,000 | -1 | 0.03 | -0.00 | -287,640 | |
132 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,255,368 | -25,000 | 0 | 1.85 | -0.01 | -295,500 | |
133 | 1038 | CK Infrastructure Holdings Limited:O | 2,228,699 | -4,000 | -2 | 0.08 | -0.00 | -297,000 | |
134 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,262,719 | -12,000 | 0 | 4.67 | -0.00 | -306,000 | |
135 | 0393 | Glorious Sun Enterprises Limited:O | 77,193,586 | -340,000 | -1 | 5.03 | -0.02 | -326,400 | |
136 | 1530 | 3SBio Inc.:O | 69,000 | -46,000 | -1 | 0.00 | -0.00 | -329,360 | |
137 | 1450 | Be Friends Holding Limited:O | 0 | -700,000 | -1 | 0.00 | -0.07 | -427,000 | |
138 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 197,000 | -10,000 | -1 | 0.04 | -0.00 | -428,500 | |
139 | 0005 | HSBC HOLDINGS PLC:O | 69,078,604 | -8,859 | -1 | 0.35 | -0.00 | -443,836 | |
140 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,204,132 | -110,000 | 1 | 0.07 | -0.00 | -569,800 | |
141 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,359,105 | -38,800 | 2 | 0.31 | -0.00 | -602,176 | |
142 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,148,195 | -276,000 | 0 | 10.21 | -0.05 | -811,440 | |
143 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,961,920 | -9,000 | 1 | 0.48 | -0.00 | -836,550 | |
144 | 3333 | China Evergrande Group:O | 14,048,000 | -170,000 | 1 | 0.10 | -0.00 | -882,300 | |
145 | 0823 | Link Real Estate Investment Trust:Unit | 33,816,764 | -24,000 | -1 | 1.51 | -0.00 | -1,164,000 | |
146 | 0011 | HANG SENG BANK, LIMITED:O | 6,100,070 | -9,700 | -2 | 0.32 | -0.00 | -1,364,790 | |
147 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,387,200 | -130,000 | -2 | 0.14 | -0.01 | -1,367,600 | |
148 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,921,057 | -70,000 | 0 | 0.20 | -0.00 | -1,694,000 | |
149 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,477,711 | -320,000 | -1 | 0.27 | -0.00 | -1,744,000 | |
150 | 0004 | Wharf (Holdings) Limited (The):O | 3,249,051 | -40,000 | 1 | 0.11 | -0.00 | -1,822,000 |
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