CCASS changes: unnamed investor participants
Holding changes from 2016-06-17 to 2016-06-20
"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 | 69,633,733 | 162,800 | 0 | 0.35 | 0.00 | 8,034,180 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,024,416 | 111,000 | 3 | 0.38 | 0.00 | 1,855,920 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,137,270 | 13,500 | 2 | 0.32 | 0.00 | 1,782,000 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,194,425 | 300,000 | 1 | 0.10 | 0.00 | 1,014,000 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,119 | 5,200 | 2 | 0.87 | 0.00 | 946,920 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,892,732 | 206,000 | 4 | 10.05 | 0.00 | 865,200 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,474,624 | 121,000 | 1 | 0.07 | 0.00 | 624,360 | |
| 8 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,156,655 | 1,000,000 | 1 | 0.04 | 0.02 | 550,000 | |
| 9 | 3322 | Win Hanverky Holdings Limited:O | 11,674,000 | 370,000 | -1 | 0.91 | 0.03 | 510,600 | |
| 10 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 251,000 | 159,000 | 1 | 0.05 | 0.03 | 497,670 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 2,707,868 | 22,000 | 3 | 0.10 | 0.00 | 438,680 | |
| 12 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,370,812 | 21,200 | 1 | 0.06 | 0.00 | 426,120 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,365,600 | 200,000 | 0 | 3.48 | 0.01 | 346,000 | |
| 14 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,794,177 | 200,000 | 1 | 0.27 | 0.00 | 304,000 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 677,737,700 | 155,000 | 3 | 10.15 | 0.00 | 271,250 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 8,967,242 | 7,000 | 0 | 0.15 | 0.00 | 261,450 | |
| 17 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,114,000 | 150,000 | 0 | 0.76 | 0.02 | 240,000 | |
| 18 | 2020 | ANTA Sports Products Limited:O | 266,000 | 15,000 | 0 | 0.01 | 0.00 | 222,300 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 128,364,355 | 220,000 | 0 | 1.04 | 0.00 | 209,000 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,321,855 | 15,000 | 1 | 0.31 | 0.00 | 201,000 | |
| 21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,081,368 | 17,000 | 0 | 1.79 | 0.01 | 199,240 | |
| 22 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,057,029 | 1,191,000 | 0 | 0.88 | 0.01 | 178,650 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,482,000 | 60,000 | 1 | 3.63 | 0.00 | 160,200 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 4,988,791 | 2,000 | 2 | 0.23 | 0.00 | 147,700 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,707,678 | 30,000 | 1 | 2.17 | 0.00 | 128,400 | |
| 26 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,615,841 | 3,000 | 0 | 0.13 | 0.00 | 105,750 | |
| 27 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,880,000 | 109,000 | 0 | 0.27 | 0.01 | 105,730 | |
| 28 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,407,094 | 2,000 | 0 | 0.42 | 0.00 | 98,300 | |
| 29 | 0880 | SJM Holdings Limited:O | 2,826,000 | 20,000 | 0 | 0.05 | 0.00 | 91,800 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 2,217,121 | 1,415 | 1 | 0.07 | 0.00 | 87,164 | |
| 31 | 0941 | China Mobile Limited (HK):O | 4,853,634 | 1,000 | 0 | 0.02 | 0.00 | 85,400 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 8,327,955 | 10,000 | 1 | 0.19 | 0.00 | 85,200 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 3,026,708 | 21,500 | 1 | 0.08 | 0.00 | 81,700 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 2,128,699 | 1,000 | 1 | 0.08 | 0.00 | 73,900 | |
| 35 | 6886 | Huatai Securities Co., Ltd.:H | 156,989,680 | 4,600 | 0 | 9.13 | 0.00 | 72,588 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,078,001 | 4,000 | 1 | 0.38 | 0.00 | 67,920 | |
| 37 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 81,954,223 | 40,000 | 1 | 1.20 | 0.00 | 57,200 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 7,096,471,546 | 19,000 | 1 | 8.49 | 0.00 | 57,000 | |
| 39 | 1776 | GF Securities Co., Ltd.:H | 1,009,600 | 3,200 | 2 | 0.06 | 0.00 | 56,640 | |
| 40 | 3900 | Greentown China Holdings Limited:O | 460,500 | 10,000 | 1 | 0.02 | 0.00 | 52,300 | |
| 41 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,828,750 | 1,600 | 1 | 0.14 | 0.00 | 45,920 | |
| 42 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,034,000 | 4,000 | 1 | 0.06 | 0.00 | 45,840 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,475,000 | 20,000 | 1 | 0.36 | 0.00 | 44,200 | |
| 44 | 0335 | UPBEST GROUP LIMITED:O | 3,991,786 | 20,000 | 1 | 0.30 | 0.00 | 43,600 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,032,211 | 10,000 | 1 | 0.01 | 0.00 | 41,700 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,039,374 | 1,000 | 0 | 0.33 | 0.00 | 41,200 | |
| 47 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,250,010 | 6,000 | 1 | 0.09 | 0.00 | 40,800 | |
| 48 | 1999 | Man Wah Holdings Limited:O | 628,800 | 3,200 | 0 | 0.03 | 0.00 | 35,712 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,067,900 | 9,500 | -1 | 1.92 | 0.00 | 30,875 | |
| 50 | 2286 | Chen Xing Development Holdings Limited:O | 82,000 | 16,000 | 0 | 0.02 | 0.00 | 30,240 | |
| 51 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,198,000 | 4,000 | 0 | 0.99 | 0.00 | 29,120 | |
| 52 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,000,000 | 7,500 | 1 | 0.64 | 0.00 | 28,950 | |
| 53 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,386,000 | 10,000 | 1 | 0.60 | 0.00 | 25,400 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,387,000 | 16,000 | 2 | 0.08 | 0.00 | 25,280 | |
| 55 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,416,000 | 8,000 | 0 | 10.01 | 0.00 | 24,480 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 12,952,556 | 500 | 0 | 0.34 | 0.00 | 23,925 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,379,719 | 1,000 | 0 | 4.67 | 0.00 | 23,450 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 1,027,311,002 | 10,000 | 1 | 9.20 | 0.00 | 21,500 | |
| 59 | 0010 | HANG LUNG GROUP LIMITED:O | 18,301,865 | 1,000 | 0 | 1.35 | 0.00 | 21,450 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 6,983,000 | 5,000 | 1 | 0.13 | 0.00 | 17,850 | |
| 61 | 1638 | Kaisa Group Holdings Ltd.:O | 792,615 | 10,000 | 1 | 0.02 | 0.00 | 15,600 | * |
| 62 | 0397 | Minerva Group Holding Limited:O | 2,819,424 | 60,000 | 0 | 0.12 | 0.00 | 13,320 | |
| 63 | 0760 | Talent Property Group Limited:O | 35,489,500 | 75,000 | 0 | 0.34 | 0.00 | 11,250 | |
| 64 | 1217 | China Innovation Investment Limited:O | 13,934,391 | 188,967 | 0 | 0.11 | -0.05 | 9,637 | |
| 65 | 0883 | CNOOC LIMITED:O | 18,787,862 | 1,000 | 0 | 0.04 | 0.00 | 9,360 | |
| 66 | 0493 | GOME Retail Holdings Limited:O | 9,131,254 | 10,000 | 1 | 0.04 | 0.00 | 9,000 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,438,500 | 1,000 | 0 | 7.14 | 0.00 | 8,690 | |
| 68 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,860,000 | 4,000 | 0 | 5.62 | 0.00 | 8,400 | |
| 69 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,961,200 | -5,000 | -1 | 0.06 | -0.00 | -180 | |
| 70 | 2778 | Champion Real Estate Investment Trust:Unit | 16,284,789 | -98 | -1 | 0.28 | -0.00 | -402 | |
| 71 | 2288 | Rykadan Capital Limited:O | 1,946,000 | -1,000 | -1 | 0.41 | -0.00 | -1,040 | |
| 72 | 0602 | Jiahua Stores Holdings Limited:O | 695,000 | -2,500 | -1 | 0.07 | -0.00 | -1,063 | |
| 73 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,498,500 | -1,000 | -1 | 0.34 | -0.00 | -1,220 | |
| 74 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,950,000 | -2,000 | -1 | 3.03 | -0.00 | -1,560 | |
| 75 | 3828 | Ming Fai International Holdings Limited:O | 67,632,000 | -10,000 | -1 | 9.58 | -0.00 | -9,200 | |
| 76 | 1171 | Yankuang Energy Group Company Limited:H | 6,319,230 | -2,000 | 0 | 0.32 | -0.00 | -9,280 | |
| 77 | 0862 | Vision Values Holdings Limited:O | 28,456,267 | -40,000 | 0 | 1.10 | -0.00 | -14,200 | |
| 78 | 1899 | Xingda International Holdings Limited:O | 6,185,000 | -10,000 | -1 | 0.42 | -0.00 | -18,000 | |
| 79 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 0 | -24,000 | -1 | 0.00 | -0.01 | -21,120 | |
| 80 | 1888 | Kingboard Laminates Holdings Limited:O | 4,670,936 | -6,000 | -1 | 0.16 | -0.00 | -28,320 | |
| 81 | 0751 | Skyworth Group Limited:O | 1,460,235 | -6,000 | 0 | 0.05 | -0.00 | -35,220 | |
| 82 | 1234 | China Lilang Limited:O | 1,580,000 | -10,000 | 0 | 0.13 | -0.00 | -47,000 | |
| 83 | 3396 | Legend Holdings Corporation:H | 35,805,090 | -3,000 | -1 | 9.14 | -0.00 | -50,280 | |
| 84 | 2038 | FIH Mobile Limited:O | 2,174,938 | -20,000 | -1 | 0.03 | -0.00 | -50,600 | |
| 85 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,464,600 | -70,000 | 0 | 0.54 | -0.00 | -53,900 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 14,574,624 | -684 | -2 | 0.38 | -0.00 | -61,868 | |
| 87 | 1893 | China National Materials Company Limited:H | 95,580,240 | -40,000 | -1 | 8.21 | -0.00 | -64,800 | |
| 88 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,529,958 | -30,720 | -1 | 0.16 | -0.00 | -66,970 | * |
| 89 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,244,000 | -10,000 | 0 | 0.17 | -0.00 | -75,500 | |
| 90 | 0002 | CLP HOLDINGS LIMITED:O | 13,751,937 | -1,000 | 0 | 0.54 | -0.00 | -76,000 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,093,002 | -6,000 | 0 | 0.03 | -0.00 | -78,240 | |
| 92 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,218,000 | -230,000 | -1 | 0.11 | -0.01 | -81,650 | |
| 93 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,290,000 | -40,000 | -1 | 0.52 | -0.00 | -83,600 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,336,001 | -6,000 | 0 | 0.14 | -0.00 | -85,680 | |
| 95 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,104,687 | -25,000 | -1 | 0.56 | -0.00 | -95,250 | |
| 96 | 0119 | Poly Property Group Co., Limited:O | 14,546,600 | -50,000 | -1 | 0.40 | -0.00 | -97,000 | |
| 97 | 1280 | China Qidian Guofeng Holdings Limited:O | 308,000 | -100,000 | -1 | 0.02 | -0.01 | -99,000 | |
| 98 | 0062 | Transport International Holdings Limited:O | 2,584,451 | -5,200 | -1 | 0.64 | -0.00 | -103,168 | |
| 99 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,648,000 | -40,000 | -1 | 10.90 | -0.02 | -106,400 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,622,450 | -22,000 | 0 | 0.18 | -0.00 | -115,060 | |
| 101 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,574,250 | -100,000 | -1 | 14.30 | -0.01 | -124,000 | |
| 102 | 0106 | Landsea Green Management Limited:O | 5,083,748 | -220,000 | 0 | 0.13 | -0.01 | -138,600 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 10,093,040 | -204,000 | -1 | 0.16 | -0.00 | -138,720 | |
| 104 | 0253 | SHUN HO HOLDINGS LIMITED:O | 61,522,400 | -56,000 | -1 | 20.21 | -0.02 | -144,480 | |
| 105 | 3993 | CMOC Group Limited (CN):H | 122,757,904 | -90,000 | -1 | 3.12 | -0.00 | -149,400 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,959,955 | -30,000 | 0 | 20.18 | -0.00 | -150,600 | |
| 107 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 1,300,800 | -120,000 | -1 | 0.49 | -0.05 | -164,400 | |
| 108 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,387,122 | -31,000 | -1 | 0.10 | -0.00 | -164,920 | |
| 109 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,888,086 | -120,000 | -1 | 0.62 | -0.00 | -174,000 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 702,346 | -2,000 | -1 | 0.28 | -0.00 | -175,500 | |
| 111 | 1868 | Neo-Neon Holdings Limited:O | 530,500 | -200,000 | -1 | 0.03 | -0.01 | -210,000 | |
| 112 | 2669 | China Overseas Property Holdings Limited:O | 5,381,506 | -200,000 | -1 | 0.16 | -0.01 | -216,000 | |
| 113 | 1881 | Regal Real Estate Investment Trust:Unit | 25,330,580 | -128,000 | 0 | 0.78 | -0.00 | -249,600 | |
| 114 | 8159 | China United Venture Investment Limited:O | 7,705,000 | -520,000 | 0 | 1.20 | -0.08 | -270,400 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,220,022 | -30,000 | -1 | 0.08 | -0.00 | -301,200 | |
| 116 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,664,295 | -20,000 | -1 | 0.12 | -0.00 | -322,400 | |
| 117 | 1768 | Bracell Limited (BM):O | 1,217,000 | -206,000 | -1 | 0.04 | -0.01 | -331,660 | |
| 118 | 0992 | LENOVO GROUP LIMITED:O | 11,929,859 | -96,000 | 0 | 0.11 | -0.00 | -457,920 | |
| 119 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 952,000 | -1,216,000 | -2 | 0.11 | -0.14 | -516,800 | |
| 120 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,172,975 | -240,000 | -1 | 0.79 | -0.06 | -753,600 | |
| 121 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,610,000 | -200,000 | -1 | 0.07 | -0.01 | -1,140,000 | |
| 122 | 1293 | Grand Baoxin Auto Group Limited:O | 298,000 | -422,000 | -1 | 0.01 | -0.02 | -1,877,900 | |
| 123 | 2688 | ENN Energy Holdings Limited:O | 44,537,000 | -22,000,000 | 0 | 4.11 | -2.03 | -832,700,000 |
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