CCASS changes: unnamed investor participants
Holding changes from 2016-06-10 to 2016-06-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 33,706,568 | 271,804 | 0 | 1.50 | 0.01 | 13,875,594 | |
| 2 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 3,035,000 | 1,825,000 | 1 | 3.95 | 2.38 | 7,300,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,206,104 | 135,060 | 1 | 0.35 | 0.00 | 6,469,374 | |
| 4 | 3333 | China Evergrande Group:O | 15,048,000 | 1,000,000 | 1 | 0.11 | 0.01 | 5,200,000 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 6,430,500 | 400,000 | 0 | 0.19 | 0.01 | 3,844,000 | |
| 6 | 1299 | AIA Group Limited:O | 4,391,221 | 39,000 | 0 | 0.04 | 0.00 | 1,753,050 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 29,866,000 | 145,000 | 0 | 1.58 | 0.01 | 1,277,450 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,649,441 | 240,000 | 2 | 0.07 | 0.00 | 1,214,400 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 128,080,355 | 1,180,000 | 0 | 1.03 | 0.01 | 1,156,400 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 13,776,937 | 14,500 | -1 | 0.55 | 0.00 | 1,089,675 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,700,390 | 237,000 | 0 | 2.24 | 0.01 | 1,021,470 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 14,452,072 | 9,500 | 2 | 0.37 | 0.00 | 853,575 | |
| 13 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,642,871 | 236,000 | 0 | 3.02 | 0.02 | 726,880 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,849,645 | 145,000 | 3 | 20.18 | 0.00 | 701,800 | |
| 15 | 0888 | Bison Finance Group Limited:O | 8,904,385 | 1,128,000 | 1 | 0.89 | 0.11 | 676,800 | |
| 16 | 0097 | HENDERSON INVESTMENT LIMITED:O | 72,900,000 | 895,000 | 1 | 2.39 | 0.03 | 554,900 | |
| 17 | 3322 | Win Hanverky Holdings Limited:O | 10,018,000 | 240,000 | 0 | 0.78 | 0.02 | 350,400 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 804,296 | 20,000 | 1 | 0.02 | 0.00 | 280,400 | |
| 19 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,837,384 | 150,000 | 0 | 6.01 | 0.02 | 270,000 | |
| 20 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,532,877 | 90,000 | 1 | 3.82 | 0.01 | 268,200 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,252,301 | 10,000 | 1 | 0.72 | 0.00 | 244,500 | |
| 22 | 8161 | MediNet Group Limited (KY):O | 1,430,000 | 700,000 | 0 | 0.14 | 0.07 | 206,500 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,961,750 | 26,000 | 0 | 0.06 | 0.00 | 160,420 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 617,600 | 14,000 | 0 | 0.03 | 0.00 | 151,760 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 19,891,360 | 1,000,000 | 0 | 0.01 | 0.00 | 141,000 | |
| 26 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 54,047,993 | 149,600 | 1 | 5.30 | 0.01 | 140,624 | |
| 27 | 0554 | Hans Group Holdings Limited (KY):O | 23,820,000 | 498,000 | 0 | 0.64 | 0.01 | 139,440 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,122,195 | 50,000 | 0 | 10.20 | 0.01 | 132,000 | |
| 29 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,752,000 | 270,000 | 0 | 0.17 | 0.03 | 126,900 | |
| 30 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,122,000 | 15,000 | 1 | 0.48 | 0.00 | 114,750 | |
| 31 | 0106 | Landsea Green Management Limited:O | 5,031,748 | 160,000 | 0 | 0.13 | 0.00 | 110,400 | |
| 32 | 0628 | Tong Tong AI Social Group Limited:O | 726,888 | 100,000 | 0 | 0.11 | 0.02 | 105,000 | |
| 33 | 0404 | Hsin Chong Group Holdings Limited:O | 18,114,000 | 150,000 | 1 | 0.32 | 0.00 | 100,500 | |
| 34 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,554,000 | 40,000 | 0 | 9.65 | 0.02 | 100,000 | |
| 35 | 0352 | Fortune Sun (China) Holdings Limited:O | 116,000 | 84,000 | 1 | 0.05 | 0.03 | 87,360 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,241,000 | 54,000 | 0 | 0.08 | 0.00 | 85,860 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,482,000 | 90,000 | 1 | 0.37 | 0.01 | 79,200 | |
| 38 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,127,786 | 200,000 | 0 | 0.05 | 0.00 | 77,000 | |
| 39 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,800,000 | 74,000 | 0 | 7.28 | 0.01 | 76,960 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,499,500 | 50,000 | 0 | 0.34 | 0.00 | 61,000 | |
| 41 | 0640 | Infinity Development Holdings Company Limited:O | 72,000 | 56,000 | 1 | 0.01 | 0.01 | 60,480 | |
| 42 | 2312 | China Financial Leasing Group Limited:O | 682,500 | 100,000 | 0 | 0.11 | 0.02 | 58,000 | |
| 43 | 2340 | ISP Holdings Limited:O | 4,269,793 | 48,000 | 1 | 1.23 | 0.01 | 55,200 | |
| 44 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,800,000 | 50,000 | 1 | 0.37 | 0.01 | 55,000 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,397,151 | 24,000 | 0 | 0.24 | 0.00 | 54,480 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 1,027,209,002 | 25,000 | 1 | 9.20 | 0.00 | 53,750 | |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 12,950,504 | 1,000 | 1 | 0.34 | 0.00 | 47,600 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,305,865 | 15,000 | 0 | 0.85 | 0.00 | 47,100 | |
| 49 | 1051 | G-Resources Group Limited:O | 21,195,186 | 300,000 | 0 | 0.08 | 0.00 | 46,500 | |
| 50 | 1055 | China Southern Airlines Company Limited:H | 1,957,000 | 10,000 | 1 | 0.07 | 0.00 | 43,600 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,210,000 | 20,000 | 1 | 0.52 | 0.00 | 41,000 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,263,435 | 2,000 | 1 | 0.02 | 0.00 | 35,960 | |
| 53 | 1426 | Spring Real Estate Investment Trust:Unit | 2,824,000 | 10,000 | 0 | 0.25 | 0.00 | 32,800 | |
| 54 | 0506 | China Foods Limited:O | 1,372,000 | 12,000 | 0 | 0.05 | 0.00 | 31,200 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,098,000 | 20,000 | 1 | 0.10 | 0.00 | 29,000 | |
| 56 | 0371 | Beijing Enterprises Water Group Limited:O | 4,982,500 | 6,000 | 0 | 0.06 | 0.00 | 25,800 | |
| 57 | 0434 | Boyaa Interactive International Limited:O | 161,000 | 10,000 | 0 | 0.02 | 0.00 | 25,700 | |
| 58 | 0358 | Jiangxi Copper Company Limited:H | 6,091,997 | 3,000 | 0 | 0.44 | 0.00 | 25,410 | |
| 59 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,287,829 | 2,000 | 1 | 0.76 | 0.00 | 25,120 | |
| 60 | 0062 | Transport International Holdings Limited:O | 2,591,651 | 1,200 | 1 | 0.64 | 0.00 | 24,060 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,520,141 | 2,000 | 1 | 0.11 | 0.00 | 23,800 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 23,344,600 | 52,000 | 1 | 0.71 | 0.00 | 20,280 | |
| 63 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,804,000 | 50,000 | 0 | 0.08 | 0.00 | 18,500 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,595,000 | 30,000 | 0 | 0.30 | 0.00 | 18,000 | |
| 65 | 1127 | Lion Rock Group Limited:O | 90,164,364 | 12,000 | 0 | 11.71 | 0.00 | 15,120 | |
| 66 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,838,032 | 4,000 | 0 | 2.88 | 0.00 | 11,200 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,668,084 | 10,000 | 1 | 0.88 | 0.00 | 11,000 | |
| 68 | 1270 | Langham Hospitality Investments Limited:O | 9,831,299 | 3,000 | 1 | 0.48 | 0.00 | 7,980 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,674,295 | 500 | 0 | 0.12 | 0.00 | 7,870 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 10,735,100 | 50,000 | 0 | 0.15 | 0.00 | 6,750 | |
| 71 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,614,600 | 1,000 | 0 | 1.16 | 0.00 | 6,000 | |
| 72 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 491,300 | 1,000 | 1 | 0.07 | 0.00 | 2,750 | |
| 73 | 1733 | E-Commodities Holdings Limited:O | 110,500 | 2,000 | 1 | 0.06 | 0.00 | 1,120 | |
| 74 | 3666 | Shanghai XNG Holdings Limited:O | 349,899 | 1,900 | 1 | 0.02 | 0.00 | 817 | |
| 75 | 0467 | United Energy Group Limited:O | 2,477,900 | 2,000 | 1 | 0.02 | 0.00 | 680 | |
| 76 | 0198 | SMI Holdings Group Limited:O | 3,266,176 | -63 | -1 | 0.02 | -0.00 | -43 | |
| 77 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,982,275 | -75 | -1 | 1.34 | -0.00 | -172 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 46,737,200 | -4,000 | -1 | 0.46 | -0.00 | -400 | |
| 79 | 0547 | Digital Domain Holdings Limited:O | 940,240 | -1,100 | -1 | 0.01 | -0.00 | -523 | |
| 80 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,446,195 | -7,500 | -1 | 0.09 | -0.00 | -1,350 | * |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,986,486 | -1,560 | -1 | 6.55 | -0.00 | -3,713 | |
| 82 | 1420 | Chuan Holdings Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -4,000 | |
| 83 | 6823 | HKT Limited (KY):O | 3,078,201 | -390 | -1 | 0.04 | -0.00 | -4,368 | |
| 84 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,635,810 | -6,000 | -1 | 0.44 | -0.00 | -9,600 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 23,779,479 | -3,000 | -1 | 0.16 | -0.00 | -13,410 | |
| 86 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,018,086 | -10,000 | 0 | 0.62 | -0.00 | -14,400 | |
| 87 | 3886 | Town Health International Medical Group Limited:O | 6,872,600 | -12,000 | -1 | 0.09 | -0.00 | -16,080 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 27,724,543 | -176,000 | -1 | 0.07 | -0.00 | -18,128 | |
| 89 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 80,426,227 | -30,000 | 0 | 0.84 | -0.00 | -21,000 | |
| 90 | 2883 | China Oilfield Services Limited:H | 2,780,000 | -4,000 | 0 | 0.15 | -0.00 | -25,480 | |
| 91 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,693,550 | -20,000 | 0 | 20.71 | -0.01 | -30,800 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,507 | -200 | 0 | 0.01 | -0.00 | -33,900 | |
| 93 | 0799 | IGG Inc:O | 1,055,000 | -10,000 | -1 | 0.08 | -0.00 | -34,800 | |
| 94 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,143,646 | -100,000 | -1 | 0.14 | -0.01 | -37,500 | |
| 95 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 299,720 | -3,000 | -1 | 0.04 | -0.00 | -39,480 | |
| 96 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 4,129,325 | -70,000 | -1 | 0.52 | -0.01 | -40,600 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 6,381,230 | -10,000 | 0 | 0.33 | -0.00 | -41,000 | |
| 98 | 0008 | PCCW LIMITED:O | 52,149,130 | -9,000 | -1 | 0.68 | -0.00 | -45,900 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,315,022 | -5,000 | 0 | 0.08 | -0.00 | -50,000 | |
| 100 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,665,500 | -10,000 | -1 | 10.13 | -0.00 | -51,600 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,441,632 | -12,677 | -1 | 10.04 | -0.00 | -52,102 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,210,320 | -20,000 | -1 | 0.87 | -0.00 | -52,200 | |
| 103 | 3380 | Logan Group Company Limited:O | 14,000 | -20,000 | -1 | 0.00 | -0.00 | -53,400 | |
| 104 | 0655 | HONGKONG CHINESE LIMITED:O | 16,737,876 | -40,000 | -1 | 0.84 | -0.00 | -57,600 | |
| 105 | 0066 | MTR CORPORATION LIMITED:O | 8,951,742 | -1,563 | -1 | 0.15 | -0.00 | -58,769 | |
| 106 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,208,000 | -22,000 | -1 | 0.06 | -0.00 | -63,800 | |
| 107 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,213,000 | -20,000 | -1 | 0.19 | -0.00 | -71,800 | |
| 108 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,588,350 | -10,000 | 0 | 0.42 | -0.00 | -73,900 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,313,382 | -2,500 | -1 | 0.11 | -0.00 | -85,250 | |
| 110 | 0883 | CNOOC LIMITED:O | 18,777,862 | -10,000 | -1 | 0.04 | -0.00 | -93,900 | |
| 111 | 0477 | AUPU Group Holding Company Limited:O | 4,385,000 | -40,000 | -1 | 0.42 | -0.00 | -102,800 | |
| 112 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,622,841 | -3,000 | 0 | 0.13 | -0.00 | -104,250 | |
| 113 | 1788 | Guotai Junan International Holdings Limited:O | 4,128,912 | -50,000 | 0 | 0.06 | -0.00 | -119,500 | |
| 114 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,945,564 | -50,000 | 0 | 1.04 | -0.01 | -132,500 | |
| 115 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,830,150 | -5,000 | 0 | 0.14 | -0.00 | -141,500 | |
| 116 | 0512 | Grand Pharmaceutical Group Limited:O | 604,416 | -100,000 | 0 | 0.03 | -0.01 | -147,000 | |
| 117 | 0347 | Angang Steel Company Limited:H | 6,999,610 | -50,000 | -1 | 0.64 | -0.00 | -160,500 | |
| 118 | 0701 | CNT GROUP LIMITED:O | 125,783,101 | -520,000 | 0 | 6.61 | -0.03 | -202,800 | |
| 119 | 1083 | Towngas Smart Energy Company Limited:O | 6,106,274 | -50,000 | 0 | 0.23 | -0.00 | -216,000 | |
| 120 | 0298 | Chuang's China Investments Limited:O | 93,826,480 | -610,636 | -2 | 3.86 | -0.03 | -232,042 | |
| 121 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 56,802 | -4,700 | -1 | 0.01 | -0.00 | -233,590 | |
| 122 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,049,250 | -300,000 | 0 | 0.31 | -0.01 | -255,000 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,572,450 | -50,000 | -1 | 0.18 | -0.00 | -256,500 | |
| 124 | 0144 | China Merchants Port Holdings Company Limited:O | 2,663,868 | -14,220 | -2 | 0.10 | -0.00 | -287,244 | |
| 125 | 1038 | CK Infrastructure Holdings Limited:O | 2,223,699 | -4,000 | -1 | 0.08 | -0.00 | -289,800 | |
| 126 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 370,000 | -22,500 | -1 | 0.10 | -0.01 | -297,900 | |
| 127 | 3993 | CMOC Group Limited (CN):H | 122,757,904 | -210,000 | -1 | 3.12 | -0.01 | -333,900 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,006,587 | -5,000 | -1 | 0.17 | -0.00 | -337,250 | |
| 129 | 2186 | Luye Pharma Group Ltd.:O | 17,000 | -100,000 | -1 | 0.00 | -0.00 | -460,000 | |
| 130 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,377,719 | -20,000 | 0 | 4.67 | -0.00 | -480,000 | |
| 131 | 2888 | STANDARD CHARTERED PLC:O | 2,205,306 | -10,000 | 0 | 0.07 | -0.00 | -566,500 | |
| 132 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,343,015 | -45,000 | -1 | 0.31 | -0.00 | -612,900 | |
| 133 | 8006 | Sino Splendid Holdings Limited:O | 106,262 | -2,018,988 | 0 | 0.03 | -0.63 | -666,266 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,662,745 | -4,000 | -2 | 0.88 | -0.00 | -733,600 | |
| 135 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,149,502 | -23,600 | 0 | 2.44 | -0.00 | -847,240 | |
| 136 | 0393 | Glorious Sun Enterprises Limited:O | 75,587,586 | -1,170,000 | -1 | 4.92 | -0.08 | -1,123,200 | |
| 137 | 0087 | SWIRE PACIFIC LIMITED:B | 11,216,041 | -80,000 | -1 | 0.37 | -0.00 | -1,204,800 | |
| 138 | 1097 | i-CABLE Communications Limited:O | 18,428,838 | -3,000,000 | 0 | 0.92 | -0.15 | -1,770,000 | |
| 139 | 0575 | Regent Pacific Group Limited:O | 871,200 | -7,840,800 | 0 | 0.05 | -0.45 | -1,881,792 | |
| 140 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,953,057 | -100,000 | -1 | 0.20 | -0.00 | -2,320,000 | |
| 141 | 0710 | BOE Varitronix Limited:O | 36,469,948 | -1,084,474 | 0 | 4.97 | -0.16 | -4,511,412 |
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