CCASS changes: unnamed investor participants
Holding changes from 2016-06-24 to 2016-06-27
"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 | 1293 | Grand Baoxin Auto Group Limited:O | 1,625,944 | 1,570,944 | 4 | 0.06 | 0.06 | 6,660,803 | * |
| 2 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,529,882 | 900,000 | 0 | 4.30 | 0.18 | 5,436,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,570,643 | 14,580 | 0 | 0.38 | 0.00 | 1,217,430 | |
| 4 | 3322 | Win Hanverky Holdings Limited:O | 13,726,000 | 754,000 | 0 | 1.07 | 0.06 | 1,010,360 | |
| 5 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 69,324,000 | 450,000 | 0 | 5.66 | 0.04 | 931,500 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,151,950 | 21,000 | 1 | 0.33 | 0.00 | 865,200 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,970,641 | 196,000 | 1 | 10.05 | 0.00 | 864,360 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,062,000 | 473,000 | 2 | 0.09 | 0.00 | 766,260 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,369,382 | 22,000 | 2 | 0.11 | 0.00 | 733,700 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 5,004,791 | 10,500 | 1 | 0.23 | 0.00 | 715,575 | |
| 11 | 0271 | Asiasec Properties Limited:O | 11,411,659 | 370,000 | 1 | 0.92 | 0.03 | 547,600 | * |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 248,000 | 10,000 | 1 | 0.05 | 0.00 | 409,000 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,998,032 | 120,000 | 4 | 2.88 | 0.00 | 350,400 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,398,000 | 100,000 | 0 | 0.06 | 0.00 | 281,000 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,052,000 | 20,000 | 1 | 0.06 | 0.00 | 215,200 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,145,470 | 1,600 | 0 | 0.32 | 0.00 | 209,120 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | 3,000 | 1 | 0.01 | 0.00 | 189,750 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 23,847,116 | 36,000 | 1 | 0.16 | 0.00 | 165,960 | |
| 19 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,940,816 | 12,000 | 0 | 0.56 | 0.00 | 157,680 | |
| 20 | 0753 | Air China Limited:H | 3,528,000 | 30,000 | 1 | 0.08 | 0.00 | 154,200 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 2,263,000 | 40,000 | 1 | 0.11 | 0.00 | 126,800 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,671,012 | 5,000 | 1 | 0.10 | 0.00 | 124,750 | |
| 23 | 1776 | GF Securities Co., Ltd.:H | 1,016,600 | 7,000 | 3 | 0.06 | 0.00 | 123,060 | |
| 24 | 0255 | Lung Kee Group Holdings Limited:O | 59,837,700 | 50,000 | 0 | 9.47 | 0.01 | 101,500 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,861,990 | 20,000 | 2 | 0.07 | 0.00 | 98,400 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 12,135,859 | 20,000 | 1 | 0.11 | 0.00 | 93,200 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 156,998,280 | 5,600 | 3 | 9.13 | 0.00 | 91,728 | |
| 28 | 3828 | Ming Fai International Holdings Limited:O | 67,832,000 | 100,000 | 0 | 9.61 | 0.01 | 90,000 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,190,920 | 1,000 | 0 | 0.49 | 0.00 | 88,750 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 1,666,015 | 236,000 | 0 | 0.24 | -0.07 | 84,960 | |
| 31 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 42,093,384 | 50,000 | 0 | 6.05 | 0.01 | 83,500 | |
| 32 | 1333 | China Zhongwang Holdings Limited:O | 3,215,462 | 20,000 | 1 | 0.06 | 0.00 | 69,400 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,546,141 | 6,000 | 0 | 0.12 | 0.00 | 66,600 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 11,512,000 | 45,000 | 1 | 0.55 | 0.00 | 65,250 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 3,339,833 | 28,000 | 0 | 0.47 | 0.00 | 64,680 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,670,000 | 20,000 | 1 | 0.08 | 0.00 | 58,600 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,620,000 | 10,000 | 1 | 0.07 | 0.00 | 58,400 | |
| 38 | 2383 | TOM GROUP LIMITED:O | 4,526,000 | 30,000 | 1 | 0.12 | 0.00 | 58,200 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,665,295 | 3,000 | 1 | 0.12 | 0.00 | 49,500 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,628,000 | 30,000 | 1 | 0.56 | 0.00 | 47,700 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 9,301,254 | 50,000 | 0 | 0.04 | 0.00 | 46,500 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 17,471,000 | 20,000 | 1 | 0.61 | 0.00 | 44,600 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 99,211,531 | 3,000 | 1 | 7.62 | 0.00 | 44,220 | |
| 44 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,753,700 | 52,000 | 1 | 0.30 | 0.01 | 44,200 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 371,200 | 800 | 0 | 0.22 | 0.00 | 39,560 | |
| 46 | 0813 | Shimao Group Holdings Limited:O | 6,940,500 | 4,000 | 1 | 0.20 | 0.00 | 38,280 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 28,596,267 | 100,000 | 0 | 1.10 | 0.00 | 33,000 | |
| 48 | 0613 | Planetree International Development Limited:O | 2,896,892,368 | 250,000 | 1 | 31.13 | 0.00 | 32,000 | |
| 49 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,254,000 | 20,000 | 1 | 0.13 | 0.00 | 31,800 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,656,000 | 10,000 | 1 | 7.11 | 0.00 | 29,900 | |
| 51 | 6136 | Kangda International Environmental Company Limited:O | 245,000 | 20,000 | 1 | 0.01 | 0.00 | 29,800 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,883,133 | 4,000 | 0 | 2.08 | 0.00 | 27,000 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 6,094,997 | 3,000 | 0 | 0.44 | 0.00 | 25,710 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,599,539 | 10,000 | 1 | 24.75 | 0.00 | 25,200 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,699,400 | 200,000 | 1 | 0.02 | 0.00 | 23,600 | |
| 56 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 823,000 | 20,000 | 1 | 0.08 | 0.00 | 22,200 | |
| 57 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 809,098 | 1,600 | 1 | 0.02 | 0.00 | 22,048 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,125,685 | 4,000 | 0 | 20.18 | 0.00 | 20,160 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,100,425 | 6,000 | 1 | 0.09 | 0.00 | 20,160 | |
| 60 | 3323 | China National Building Material Company Limited:H | 5,503,038 | 6,000 | 0 | 0.19 | 0.00 | 20,100 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,087,163 | 4,000 | 1 | 0.42 | 0.00 | 20,000 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,945,107 | 20,000 | 0 | 0.74 | 0.00 | 18,800 | |
| 63 | 0883 | CNOOC LIMITED:O | 18,238,862 | 2,000 | 1 | 0.04 | 0.00 | 18,360 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,697,000 | 30,000 | 0 | 0.30 | 0.00 | 17,100 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,991,416 | 1,000 | 1 | 0.38 | 0.00 | 16,320 | |
| 66 | 2038 | FIH Mobile Limited:O | 1,880,938 | 6,000 | 0 | 0.02 | 0.00 | 14,880 | |
| 67 | 2638 | HK Electric Investments Limited:O | 21,709,110 | 2,000 | -1 | 0.25 | 0.00 | 14,260 | |
| 68 | 0190 | HKC (HOLDINGS) LIMITED:O | 116,145,329 | 88,300 | 1 | 0.88 | 0.00 | 12,362 | |
| 69 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,305,318 | 1,000 | 1 | 0.28 | 0.00 | 7,660 | |
| 70 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 876,000 | 10,000 | 0 | 0.07 | 0.00 | 7,500 | |
| 71 | 3900 | Greentown China Holdings Limited:O | 461,500 | 1,000 | 1 | 0.02 | 0.00 | 5,400 | |
| 72 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,413,448 | 2,000 | 0 | 0.54 | 0.00 | 4,920 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 6,993,000 | 1,000 | 1 | 0.13 | 0.00 | 3,630 | |
| 74 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,954,000 | 2,000 | 1 | 7.30 | 0.00 | 2,100 | |
| 75 | 0076 | Elate Holdings Limited:O | 9,490,177 | 4,800 | 1 | 0.40 | 0.00 | 610 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 28,534,178 | 2,496 | 1 | 1.21 | 0.00 | 522 | |
| 77 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 12,104,659 | 500 | 1 | 1.53 | 0.00 | 190 | |
| 78 | 1733 | E-Commodities Holdings Limited:O | 108,800 | -200 | 0 | 0.06 | -0.00 | -72 | |
| 79 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,380,000 | -4,000 | -1 | 0.18 | -0.00 | -596 | |
| 80 | 1881 | Regal Real Estate Investment Trust:Unit | 25,237,580 | -1,000 | 0 | 0.77 | -0.00 | -1,950 | |
| 81 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 629,298 | -1,674 | -1 | 4.45 | -0.01 | -2,662 | |
| 82 | 0393 | Glorious Sun Enterprises Limited:O | 75,583,586 | -4,000 | 0 | 4.92 | -0.00 | -3,800 | |
| 83 | 1628 | Yuzhou Group Holdings Company Limited:O | 493,360 | -2,000 | 0 | 0.01 | -0.00 | -4,280 | |
| 84 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 943,800 | -1,000 | 0 | 0.01 | -0.00 | -5,710 | |
| 85 | 0008 | PCCW LIMITED:O | 52,968,272 | -2,000 | 0 | 0.69 | -0.00 | -10,140 | |
| 86 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,365,974 | -800 | -1 | 0.17 | -0.00 | -11,664 | |
| 87 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,917,871 | -4,000 | 0 | 3.04 | -0.00 | -12,560 | |
| 88 | 6823 | HKT Limited (KY):O | 3,169,095 | -2,000 | 0 | 0.04 | -0.00 | -22,560 | |
| 89 | 8156 | Sinopharm Tech Holdings Limited:O | 505,388 | -80,000 | -1 | 0.02 | -0.00 | -24,000 | |
| 90 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,058,400 | -10,000 | -1 | 0.58 | -0.00 | -27,200 | |
| 91 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,499,000 | -1,000 | -1 | 1.97 | -0.00 | -28,200 | |
| 92 | 1068 | China Yurun Food Group Limited:O | 3,545,000 | -25,000 | -1 | 0.19 | -0.00 | -29,000 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 16,934,259 | -10,000 | -1 | 0.08 | -0.00 | -32,100 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,477,711 | -8,000 | 1 | 0.27 | -0.00 | -40,800 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,820,678 | -12,000 | -1 | 2.17 | -0.00 | -52,800 | |
| 96 | 6882 | EGL Holdings Company Limited:O | 1,632,000 | -30,000 | -1 | 0.32 | -0.01 | -55,800 | |
| 97 | 0062 | Transport International Holdings Limited:O | 2,611,651 | -2,800 | 0 | 0.65 | -0.00 | -56,420 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 275,000 | -17,000 | -1 | 0.06 | -0.00 | -63,580 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,018,000 | -50,000 | -1 | 0.10 | -0.00 | -76,000 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 3,950,000 | -35,000 | 0 | 0.17 | -0.00 | -79,800 | |
| 101 | 0717 | Emperor Capital Group Limited:O | 9,973,040 | -120,000 | -1 | 0.16 | -0.00 | -82,800 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,271,435 | -6,000 | -1 | 0.02 | -0.00 | -103,680 | |
| 103 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,161,640 | -146,932 | -2 | 0.52 | -0.00 | -107,260 | |
| 104 | 0477 | AUPU Group Holding Company Limited:O | 4,333,000 | -52,000 | -1 | 0.41 | -0.00 | -134,160 | |
| 105 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 344,000 | -10,000 | 0 | 0.03 | -0.00 | -135,200 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,612,436 | -21,000 | 0 | 0.42 | -0.00 | -157,500 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 7,096,665,646 | -55,900 | 0 | 8.49 | -0.00 | -168,259 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 122,596,904 | -99,000 | 0 | 3.12 | -0.00 | -172,260 | |
| 109 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 23,865,000 | -900,000 | 0 | 1.02 | -0.04 | -189,000 | |
| 110 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,997,924 | -20,000 | -1 | 0.13 | -0.00 | -194,800 | |
| 111 | 1426 | Spring Real Estate Investment Trust:Unit | 2,727,000 | -61,000 | 0 | 0.24 | -0.01 | -205,570 | |
| 112 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,992,450 | -38,000 | -2 | 0.19 | -0.00 | -206,340 | |
| 113 | 0610 | WAI KEE HOLDINGS LIMITED:O | 23,198,766 | -100,000 | 0 | 2.92 | -0.01 | -229,000 | |
| 114 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,929,368 | -20,000 | 0 | 1.74 | -0.01 | -236,000 | |
| 115 | 1386 | Vestate Group Holdings Limited:O | 1,078,000 | -160,000 | 0 | 0.17 | -0.02 | -238,400 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,004,655 | -18,000 | 0 | 0.31 | -0.00 | -247,320 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 12,936,391 | -5,420 | -1 | 0.34 | -0.00 | -249,320 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 28,687,160 | -10,000 | 0 | 2.77 | -0.00 | -268,500 | |
| 119 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,119,400 | -30,000 | -1 | 0.15 | -0.00 | -335,400 | |
| 120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,220,000 | -180,000 | -1 | 0.55 | -0.01 | -378,000 | |
| 121 | 0097 | HENDERSON INVESTMENT LIMITED:O | 71,301,000 | -649,000 | 0 | 2.34 | -0.02 | -402,380 | |
| 122 | 3816 | KFM Kingdom Holdings Limited:O | 264,000 | -500,000 | -1 | 0.04 | -0.08 | -450,000 | |
| 123 | 1076 | Imperial Pacific International Holdings Limited:O | 7,391,360 | -3,460,000 | -2 | 0.01 | -0.00 | -470,560 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,211,922 | -90,000 | -1 | 0.10 | -0.00 | -481,500 | |
| 125 | 0163 | Emperor International Holdings Limited:O | 15,926,195 | -400,000 | 0 | 0.43 | -0.01 | -620,000 | |
| 126 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,292,001 | -44,000 | -1 | 0.14 | -0.00 | -635,360 | |
| 127 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,917,057 | -35,000 | -1 | 0.20 | -0.00 | -791,000 | |
| 128 | 0199 | ITC Properties Group Limited:O | 1,904,204 | -300,000 | 0 | 0.22 | -0.03 | -930,000 | |
| 129 | 2888 | STANDARD CHARTERED PLC:O | 2,132,307 | -16,764 | -1 | 0.06 | -0.00 | -958,063 | |
| 130 | 1038 | CK Infrastructure Holdings Limited:O | 2,100,699 | -16,000 | -4 | 0.08 | -0.00 | -1,064,000 | |
| 131 | 0823 | Link Real Estate Investment Trust:Unit | 33,527,986 | -24,500 | 0 | 1.49 | -0.00 | -1,265,425 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 2,413,293 | -20,500 | -1 | 0.27 | -0.00 | -1,753,775 | |
| 133 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,304,000 | -260,000 | 0 | 1.60 | -0.01 | -2,389,400 | |
| 134 | 0005 | HSBC HOLDINGS PLC:O | 69,579,507 | -53,502 | -1 | 0.35 | -0.00 | -2,495,868 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,322,831 | -890,503 | -3 | 0.07 | -0.00 | -4,407,990 | |
| 136 | 2688 | ENN Energy Holdings Limited:O | 12,537,000 | -32,000,000 | 0 | 1.16 | -2.96 | -1,136,000,000 |
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