CCASS changes: unnamed investor participants
Holding changes from 2016-06-21 to 2016-06-22
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,189,920 | 200,000 | 0 | 0.49 | 0.01 | 17,800,000 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 922,407 | 40,000 | 1 | 0.01 | 0.00 | 7,084,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,686,292 | 42,598 | 2 | 0.35 | 0.00 | 2,142,679 | |
| 4 | 1829 | China Machinery Engineering Corporation:H | 80,871,000 | 420,000 | 1 | 8.90 | 0.05 | 2,045,400 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,875,634 | 22,000 | 1 | 0.02 | 0.00 | 1,906,300 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 6,136,470 | 12,500 | 2 | 0.32 | 0.00 | 1,655,000 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 228,000 | 30,000 | 1 | 0.04 | 0.01 | 1,311,000 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,356,882 | 28,500 | 2 | 0.11 | 0.00 | 981,825 | |
| 9 | 1310 | HKBN Ltd.:O | 414,500 | 100,000 | 1 | 0.04 | 0.01 | 832,000 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,968,000 | 1,000,000 | 0 | 1.91 | 0.09 | 810,000 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 257,656,800 | 300,000 | 1 | 6.15 | 0.01 | 780,000 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,384,566 | 52,211 | -1 | 0.31 | 0.00 | 704,849 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,075,639 | 56,495 | 0 | 0.26 | -0.00 | 645,173 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 7,322,600 | 450,000 | 0 | 0.09 | 0.01 | 598,500 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 12,640,000 | 400,000 | 0 | 0.98 | 0.03 | 548,000 | |
| 16 | 0124 | Guangdong Land Holdings Limited:O | 1,699,015 | 200,000 | 1 | 0.10 | 0.01 | 458,000 | |
| 17 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,817,678 | 100,000 | 1 | 2.17 | 0.00 | 432,000 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,592,817 | 2,100 | 2 | 0.87 | 0.00 | 391,230 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 4,994,291 | 4,500 | 0 | 0.23 | 0.00 | 329,175 | |
| 20 | 0053 | GUOCO GROUP LIMITED:O | 958,230 | 4,000 | 0 | 0.29 | 0.00 | 321,200 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 8,394,955 | 37,000 | 1 | 0.19 | 0.00 | 312,280 | |
| 22 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,634,611 | 80,000 | 1 | 2.51 | 0.04 | 234,400 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 28,160,787 | 60,000 | 1 | 0.33 | 0.00 | 217,800 | |
| 24 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,017,924 | 20,000 | 1 | 0.15 | 0.00 | 205,200 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,879,133 | 30,000 | 1 | 2.08 | 0.00 | 203,100 | |
| 26 | 0062 | Transport International Holdings Limited:O | 2,614,451 | 10,000 | 0 | 0.65 | 0.00 | 198,400 | |
| 27 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,230,000 | 90,000 | 1 | 0.55 | 0.00 | 189,000 | |
| 28 | 0327 | PAX Global Technology Limited:O | 312,008 | 28,000 | 1 | 0.03 | 0.00 | 181,160 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 582,002 | 20,000 | 0 | 0.02 | 0.00 | 167,800 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,856,649 | 100,000 | 0 | 1.84 | 0.01 | 132,000 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,962,057 | 5,500 | 1 | 0.20 | 0.00 | 126,775 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,530,141 | 10,000 | 1 | 0.12 | 0.00 | 119,400 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,580,000 | 60,000 | 1 | 0.08 | 0.00 | 94,800 | |
| 34 | 0123 | Yuexiu Property Company Limited:O | 128,484,355 | 100,000 | 0 | 1.04 | 0.00 | 94,000 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 279,000 | 6,000 | 1 | 0.01 | 0.00 | 85,440 | |
| 36 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,184,000 | 20,000 | 1 | 1.51 | 0.01 | 78,200 | |
| 37 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,293,829 | 6,000 | 0 | 0.76 | 0.00 | 76,080 | |
| 38 | 0883 | CNOOC LIMITED:O | 18,344,862 | 7,000 | 2 | 0.04 | 0.00 | 68,110 | |
| 39 | 0347 | Angang Steel Company Limited:H | 7,019,610 | 20,000 | 0 | 0.65 | 0.00 | 67,400 | |
| 40 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 343,979 | 2,185 | 1 | 0.05 | -0.00 | 66,643 | |
| 41 | 0357 | Hainan Meilan International Airport Company Limited:H | 195,000 | 8,000 | 1 | 0.09 | 0.00 | 65,920 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,018,641 | 15,000 | 0 | 10.05 | 0.00 | 65,700 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 2,243,000 | 20,000 | 1 | 0.10 | 0.00 | 65,000 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,261,479 | 11,000 | 2 | 9.42 | 0.00 | 64,350 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,226,022 | 6,000 | 0 | 0.08 | 0.00 | 61,560 | |
| 46 | 3666 | Shanghai XNG Holdings Limited:O | 501,899 | 150,000 | 1 | 0.03 | 0.01 | 61,500 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 99,208,531 | 4,000 | 0 | 7.62 | 0.00 | 59,680 | |
| 48 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 444,000 | 10,000 | 1 | 0.03 | 0.00 | 58,300 | |
| 49 | 2288 | Rykadan Capital Limited:O | 1,999,000 | 53,000 | 0 | 0.42 | 0.01 | 55,650 | |
| 50 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 442,817,915 | 300,000 | 0 | 4.95 | 0.00 | 55,200 | |
| 51 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,776,000 | 120,000 | 1 | 0.32 | 0.01 | 51,000 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,029,416 | 3,000 | -1 | 0.38 | 0.00 | 50,520 | |
| 53 | 0500 | Frontier Services Group Limited:O | 11,284,904 | 43,000 | 0 | 0.91 | 0.00 | 49,450 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,042,211 | 10,000 | 1 | 0.01 | 0.00 | 43,300 | |
| 55 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 843,618 | 60,000 | 0 | 0.11 | 0.01 | 42,000 | |
| 56 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,171,000 | 10,000 | 0 | 0.54 | 0.00 | 40,000 | |
| 57 | 0787 | Global Brands Group Holding Limited:O | 24,528,546 | 58,000 | 1 | 0.29 | 0.00 | 38,860 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,616,000 | 6,000 | 0 | 6.13 | 0.00 | 37,680 | |
| 59 | 0067 | China Lumena New Materials Corp.:O | 198,549,165 | 30,000 | 0 | 3.54 | 0.00 | 37,500 | * |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,580,834 | 7,510 | 0 | 0.07 | 0.00 | 37,325 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 113,314,056 | 210,000 | 0 | 6.34 | 0.01 | 35,490 | |
| 62 | 2202 | China Vanke Company Limited:H | 133,702 | 2,000 | 1 | 0.01 | 0.00 | 34,920 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,122,871 | 11,000 | 1 | 3.05 | 0.00 | 33,990 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 156,991,680 | 2,000 | 1 | 9.13 | 0.00 | 33,360 | |
| 65 | 0410 | SOHO CHINA LIMITED:O | 6,992,000 | 9,000 | 1 | 0.13 | 0.00 | 33,120 | |
| 66 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,312,733 | 60,000 | 1 | 0.05 | 0.00 | 31,200 | |
| 67 | 6838 | WINOX HOLDINGS LIMITED:O | 21,664,000 | 26,000 | 0 | 4.33 | 0.01 | 29,120 | |
| 68 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 240,000 | 10,000 | 0 | 0.24 | 0.01 | 29,000 | |
| 69 | 0697 | Shoucheng Holdings Limited:O | 66,566,314 | 130,000 | 1 | 0.74 | 0.00 | 28,080 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,263,000 | 8,000 | 1 | 0.27 | 0.00 | 27,440 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,659,126 | 3,500 | 0 | 0.07 | 0.00 | 25,935 | |
| 72 | 0103 | Shougang Century Holdings Limited:O | 25,076,450 | 120,000 | 1 | 1.30 | 0.01 | 24,000 | |
| 73 | 0022 | MEXAN LIMITED (BM):O | 11,749,927 | 80,000 | 0 | 0.90 | 0.01 | 18,400 | |
| 74 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,422,000 | 6,000 | 0 | 10.01 | 0.00 | 18,360 | |
| 75 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,928,816 | 1,000 | 0 | 0.55 | 0.00 | 13,200 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 7,096,641,546 | 4,000 | 0 | 8.49 | 0.00 | 12,280 | |
| 77 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,923,384 | 6,000 | 0 | 6.02 | 0.00 | 10,440 | |
| 78 | 0862 | Vision Values Holdings Limited:O | 28,476,267 | 20,000 | 0 | 1.10 | 0.00 | 7,000 | |
| 79 | 1102 | Enviro Energy International Holdings Limited:O | 10,335,100 | 50,000 | 0 | 0.15 | 0.00 | 6,300 | |
| 80 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,440,000 | 20,000 | 1 | 0.09 | 0.00 | 6,100 | |
| 81 | 0888 | Bison Finance Group Limited:O | 8,910,985 | 6,600 | 0 | 0.89 | 0.00 | 4,026 | |
| 82 | 6823 | HKT Limited (KY):O | 3,162,095 | -16 | -1 | 0.04 | -0.00 | -178 | |
| 83 | 0008 | PCCW LIMITED:O | 52,970,272 | -400 | -1 | 0.69 | -0.00 | -1,984 | |
| 84 | 1097 | i-CABLE Communications Limited:O | 18,423,838 | -5,000 | -1 | 0.92 | -0.00 | -3,100 | |
| 85 | 3993 | CMOC Group Limited (CN):H | 122,755,904 | -2,000 | -1 | 3.12 | -0.00 | -3,460 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 6,982,000 | -20,000 | 0 | 0.08 | -0.00 | -8,700 | |
| 87 | 0491 | Emperor Culture Group Limited:O | 1,656,708 | -40,000 | -1 | 0.07 | -0.00 | -10,400 | |
| 88 | 0753 | Air China Limited:H | 3,498,000 | -2,000 | -1 | 0.08 | -0.00 | -10,760 | |
| 89 | 1338 | BaWang International (Group) Holding Limited:O | 2,770,000 | -20,000 | 0 | 0.09 | -0.00 | -11,200 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 828,400 | -2,600 | 0 | 0.24 | -0.00 | -15,704 | |
| 91 | 0076 | Elate Holdings Limited:O | 9,485,377 | -195,200 | -1 | 0.40 | -0.01 | -22,643 | |
| 92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,032,000 | -2,000 | -1 | 0.06 | -0.00 | -22,800 | |
| 93 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,751,839 | -10,000 | 0 | 0.27 | -0.00 | -24,400 | |
| 94 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,829,448 | -1,000 | 0 | 0.14 | -0.00 | -29,200 | |
| 95 | 0632 | CHK Oil Limited (BM):O | 4,192,616 | -100,000 | -1 | 0.13 | -0.00 | -31,500 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 12,945,443 | -684 | -1 | 0.34 | 0.00 | -32,798 | |
| 97 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 524,000 | -40,000 | -1 | 0.09 | -0.01 | -33,200 | |
| 98 | 1898 | China Coal Energy Company Limited:H | 5,565,462 | -10,000 | -1 | 0.14 | -0.00 | -39,200 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 14,567,695 | -500 | 0 | 0.38 | -0.00 | -45,375 | |
| 100 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,365,600 | -8,000 | -1 | 0.18 | -0.00 | -45,680 | |
| 101 | 0047 | Hop Hing Group Holdings Limited:O | 46,237,200 | -500,000 | 0 | 0.46 | -0.00 | -49,500 | |
| 102 | 0736 | China Properties Investment Holdings Limited:O | 3,812,849 | -303,000 | 0 | 0.39 | -0.03 | -51,510 | |
| 103 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,158,249 | -10,000 | -1 | 0.35 | -0.00 | -53,000 | |
| 104 | 3688 | Top Spring International Holdings Limited:O | 101,400 | -20,000 | -1 | 0.01 | -0.00 | -55,800 | |
| 105 | 0835 | Asia Coal Limited:O | 2,876,504 | -400,000 | 0 | 0.03 | -0.00 | -59,200 | |
| 106 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,809,000 | -71,000 | 0 | 0.26 | -0.01 | -68,870 | |
| 107 | 0628 | Tong Tong AI Social Group Limited:O | 658,888 | -68,000 | 0 | 0.10 | -0.01 | -70,040 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,074,001 | -4,000 | 0 | 0.38 | -0.00 | -70,320 | |
| 109 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,869,739 | -20,000 | -1 | 0.37 | -0.00 | -72,200 | |
| 110 | 0588 | Beijing North Star Company Limited:H | 3,291,833 | -30,000 | -1 | 0.47 | -0.00 | -72,300 | |
| 111 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,023,926 | -20,000 | 0 | 0.39 | -0.00 | -75,600 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 14,855,943 | -50,000 | 0 | 0.53 | -0.00 | -81,000 | |
| 113 | 0144 | China Merchants Port Holdings Company Limited:O | 2,687,868 | -4,000 | -1 | 0.10 | -0.00 | -81,200 | |
| 114 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,031,000 | -29,000 | 0 | 0.01 | -0.00 | -91,350 | |
| 115 | 0393 | Glorious Sun Enterprises Limited:O | 75,587,586 | -108,000 | -1 | 4.92 | -0.01 | -105,840 | |
| 116 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,561,000 | -40,000 | 1 | 7.11 | -0.00 | -124,400 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,668,436 | -20,000 | 0 | 0.42 | -0.00 | -150,600 | |
| 118 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 316,500 | -26,500 | 0 | 0.08 | -0.01 | -154,230 | |
| 119 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,652,762 | -60,000 | 0 | 0.03 | -0.00 | -159,000 | |
| 120 | 1881 | Regal Real Estate Investment Trust:Unit | 25,238,580 | -92,000 | 0 | 0.77 | -0.00 | -179,400 | |
| 121 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,366,774 | -13,000 | 0 | 0.17 | -0.00 | -190,580 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 33,650,486 | -4,000 | -1 | 1.50 | -0.00 | -198,400 | |
| 123 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,000 | -3,000 | -1 | 0.01 | -0.00 | -203,850 | |
| 124 | 0291 | China Resources Beer (Holdings) Company Limited:O | 925,090 | -12,230 | -1 | 0.04 | -0.00 | -206,198 | |
| 125 | 0004 | Wharf (Holdings) Limited (The):O | 3,289,916 | -5,000 | 0 | 0.11 | -0.00 | -228,500 | |
| 126 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,144,600 | -320,000 | 0 | 0.52 | -0.02 | -249,600 | |
| 127 | 0777 | NetDragon Websoft Holdings Limited:O | 85,010 | -10,000 | -1 | 0.02 | -0.00 | -255,500 | |
| 128 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 806,496 | -20,000 | -1 | 0.02 | -0.00 | -288,800 | |
| 129 | 0106 | Landsea Green Management Limited:O | 4,583,748 | -500,000 | 0 | 0.12 | -0.01 | -320,000 | |
| 130 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,852,450 | -70,000 | 0 | 0.19 | -0.00 | -375,200 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,949,390 | -100,000 | -1 | 2.26 | -0.01 | -429,000 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 2,205,421 | -11,200 | -2 | 0.07 | -0.00 | -705,600 | |
| 133 | 1958 | BAIC Motor Corporation Limited:H | 617,000 | -150,000 | 0 | 0.03 | -0.01 | -819,000 | |
| 134 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,418,696 | -110,000 | -2 | 0.03 | -0.00 | -1,240,800 | |
| 135 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 119,065,000 | -7,000,000 | 0 | 0.68 | -0.04 | -1,421,000 | |
| 136 | 0471 | Silkwave Inc:O | 622,000 | -5,598,000 | 0 | 0.03 | -0.30 | -2,043,270 | |
| 137 | 1211 | BYD COMPANY LIMITED:H | 875,506 | -98,000 | 0 | 0.10 | -0.01 | -4,542,300 | |
| 138 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 20,629,882 | -1,000,000 | 0 | 4.12 | -0.20 | -5,700,000 |
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