CCASS changes: unnamed investor participants
Holding changes from 2016-06-27 to 2016-06-28
"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 | 69,923,907 | 344,400 | 6 | 0.35 | 0.00 | 15,962,940 | |
2 | 0011 | HANG SENG BANK, LIMITED:O | 6,183,670 | 38,200 | 1 | 0.32 | 0.00 | 4,977,460 | |
3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,262,000 | 2,042,000 | 2 | 0.61 | 0.06 | 4,247,360 | |
4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,550,450 | 558,000 | 4 | 0.20 | 0.01 | 2,979,720 | |
5 | 0700 | TENCENT HOLDINGS LIMITED:O | 934,507 | 11,600 | 3 | 0.01 | 0.00 | 1,977,800 | |
6 | 1776 | GF Securities Co., Ltd.:H | 1,128,600 | 112,000 | 3 | 0.07 | 0.01 | 1,971,200 | |
7 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,241,812 | 150,000 | 1 | 0.27 | 0.01 | 1,665,000 | |
8 | 6030 | CITIC Securities Company Limited:H | 50,609,201 | 100,000 | 1 | 2.22 | 0.00 | 1,664,000 | |
9 | 2888 | STANDARD CHARTERED PLC:O | 2,161,157 | 28,850 | 3 | 0.07 | 0.00 | 1,614,158 | |
10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,591,417 | 8,000 | 1 | 0.87 | 0.00 | 1,474,400 | |
11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,968,057 | 51,000 | 2 | 0.20 | 0.00 | 1,157,700 | |
12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,928,000 | 418,000 | 1 | 0.08 | 0.02 | 969,760 | |
13 | 3322 | Win Hanverky Holdings Limited:O | 14,376,000 | 650,000 | 0 | 1.12 | 0.05 | 871,000 | |
14 | 0729 | FDG Electric Vehicles Limited:O | 43,796,156 | 2,000,000 | 0 | 0.20 | 0.01 | 850,000 | |
15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,885,001 | 10,000 | 1 | 0.16 | 0.00 | 644,500 | |
16 | 1628 | Yuzhou Group Holdings Company Limited:O | 793,360 | 300,000 | 1 | 0.02 | 0.01 | 639,000 | |
17 | 0410 | SOHO CHINA LIMITED:O | 7,163,000 | 170,000 | 1 | 0.14 | 0.00 | 615,400 | |
18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 885,206,032 | 208,000 | 4 | 2.88 | 0.00 | 613,600 | |
19 | 1733 | E-Commodities Holdings Limited:O | 1,936,622 | 1,827,822 | 1 | 0.09 | 0.04 | 557,486 | |
20 | 0941 | China Mobile Limited (HK):O | 4,885,634 | 6,500 | 1 | 0.02 | 0.00 | 555,750 | |
21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,362,000 | 300,000 | 1 | 0.09 | 0.00 | 480,000 | |
22 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,195,920 | 5,000 | 0 | 0.49 | 0.00 | 440,250 | |
23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,069,641 | 99,000 | 2 | 10.05 | 0.00 | 436,590 | |
24 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,555,500 | 600,000 | 0 | 3.01 | 0.06 | 414,000 | |
25 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,595,600 | 230,000 | 0 | 3.49 | 0.01 | 374,900 | |
26 | 0555 | REXLot Holdings Limited:O | 10,276,801 | 2,000,000 | 0 | 0.10 | 0.02 | 290,000 | |
27 | 3380 | Logan Group Company Limited:O | 114,000 | 100,000 | 1 | 0.00 | 0.00 | 275,000 | |
28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,007,416 | 16,000 | 1 | 0.38 | 0.00 | 260,480 | |
29 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,699,539 | 100,000 | 1 | 24.75 | 0.00 | 254,000 | |
30 | 1548 | Genscript Biotech Corporation:O | 652,000 | 200,000 | 0 | 0.04 | 0.01 | 240,000 | |
31 | 1299 | AIA Group Limited:O | 4,369,021 | 5,000 | 0 | 0.04 | 0.00 | 222,250 | |
32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,523,200 | 18,000 | 1 | 0.15 | 0.00 | 194,040 | |
33 | 3828 | Ming Fai International Holdings Limited:O | 68,032,000 | 200,000 | 0 | 9.64 | 0.03 | 180,000 | |
34 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 42,201,384 | 108,000 | 0 | 6.06 | 0.02 | 166,320 | |
35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,444,997 | 20,000 | 1 | 0.01 | 0.00 | 155,400 | |
36 | 1462 | Gold-Finance Holdings Limited:O | 100,000 | 28,000 | 0 | 0.03 | 0.01 | 150,080 | |
37 | 3888 | Kingsoft Corporation Limited:O | 99,221,531 | 10,000 | 0 | 7.62 | 0.00 | 146,000 | |
38 | 1375 | Central China Securities Co., Ltd.:H | 60,721,000 | 40,000 | 0 | 4.86 | 0.00 | 133,600 | |
39 | 0992 | LENOVO GROUP LIMITED:O | 12,163,859 | 28,000 | 2 | 0.11 | 0.00 | 128,240 | |
40 | 2638 | HK Electric Investments Limited:O | 21,725,110 | 16,000 | 1 | 0.25 | 0.00 | 113,920 | |
41 | 6838 | WINOX HOLDINGS LIMITED:O | 21,764,000 | 100,000 | 0 | 4.35 | 0.02 | 104,000 | |
42 | 1402 | i-Control Holdings Limited:O | 840,000 | 440,000 | 1 | 0.08 | 0.04 | 103,400 | |
43 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 25,274,201 | 4,000 | 1 | 4.33 | 0.00 | 96,000 | |
44 | 0735 | China Power Clean Energy Development Company Limited:O | 1,011,000 | 22,000 | 1 | 0.09 | 0.00 | 94,600 | |
45 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 843,213 | 130,000 | 1 | 0.05 | 0.01 | 91,000 | |
46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,847,848 | 3,000 | 2 | 0.14 | 0.00 | 84,600 | |
47 | 0760 | Talent Property Group Limited:O | 36,089,500 | 600,000 | 0 | 0.35 | 0.01 | 83,400 | |
48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,670,295 | 5,000 | 0 | 0.12 | 0.00 | 82,400 | |
49 | 1470 | Prosper One International Holdings Company Limited:O | 1,140,000 | 200,000 | 0 | 0.14 | 0.03 | 82,000 | |
50 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 5,164,000 | 50,000 | 0 | 0.76 | 0.01 | 77,500 | |
51 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,050,486 | 30,000 | 1 | 6.56 | 0.00 | 75,300 | |
52 | 0697 | Shoucheng Holdings Limited:O | 66,916,314 | 350,000 | 1 | 0.75 | 0.00 | 74,900 | |
53 | 1224 | C C Land Holdings Limited:O | 1,259,439,650 | 35,000 | 1 | 48.66 | 0.00 | 70,000 | |
54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,384,719 | 3,000 | 1 | 4.67 | 0.00 | 66,750 | |
55 | 0564 | ZMJ Group Company Limited (CN):H | 22,376,200 | 20,000 | 0 | 9.20 | 0.01 | 64,800 | |
56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,628,000 | 40,000 | 0 | 2.85 | 0.01 | 62,400 | |
57 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,489,711 | 12,000 | 0 | 0.27 | 0.00 | 60,720 | |
58 | 1766 | CRRC Corporation Limited:H | 279,812,992 | 9,000 | 1 | 6.40 | 0.00 | 60,120 | |
59 | 8018 | Finsoft Financial Investment Holdings Limited:O | 200,490 | 200,000 | 1 | 0.03 | 0.03 | 59,000 | |
60 | 0533 | GOLDLION HOLDINGS LIMITED:O | 40,629,000 | 20,000 | 1 | 4.14 | 0.00 | 58,400 | |
61 | 0862 | Vision Values Holdings Limited:O | 28,756,267 | 160,000 | 0 | 1.11 | 0.01 | 52,800 | |
62 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,135,685 | 10,000 | 1 | 20.18 | 0.00 | 50,400 | |
63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,370,000 | 400,000 | 0 | 0.07 | 0.00 | 49,600 | |
64 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,443,548 | 4,000 | 0 | 0.12 | 0.00 | 49,440 | |
65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,225,522 | 5,000 | 0 | 0.08 | 0.00 | 48,750 | |
66 | 0606 | China Agri-Industries Holdings Limited:O | 7,496,706 | 20,000 | 1 | 0.14 | 0.00 | 47,600 | |
67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,830,678 | 10,000 | 0 | 2.17 | 0.00 | 44,100 | |
68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,422,696 | 4,000 | 0 | 0.03 | 0.00 | 44,000 | |
69 | 1033 | Sinopec Oilfield Service Corporation:H | 11,542,000 | 30,000 | 1 | 0.55 | 0.00 | 43,500 | |
70 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,047,211 | 10,000 | 1 | 0.01 | 0.00 | 42,800 | |
71 | 0019 | SWIRE PACIFIC LIMITED:A | 2,413,793 | 500 | 0 | 0.27 | 0.00 | 42,375 | |
72 | 1083 | Towngas Smart Energy Company Limited:O | 6,106,274 | 10,000 | 0 | 0.23 | 0.00 | 41,900 | |
73 | 6886 | Huatai Securities Co., Ltd.:H | 157,000,880 | 2,600 | 2 | 9.13 | 0.00 | 41,600 | |
74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,366,626 | 1,000 | 0 | 1.37 | 0.00 | 34,100 | |
75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 21,058,000 | 40,000 | 1 | 1.91 | 0.00 | 32,000 | |
76 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,164,975 | 10,000 | 1 | 0.79 | 0.00 | 30,300 | |
77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 294,001 | 4,000 | 0 | 0.01 | 0.00 | 27,840 | |
78 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,006,655 | 2,000 | 0 | 0.31 | 0.00 | 27,480 | |
79 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 861,600 | 20,000 | 1 | 0.05 | 0.00 | 27,200 | |
80 | 1336 | New China Life Insurance Company Ltd.:H | 28,688,160 | 1,000 | 1 | 2.77 | 0.00 | 26,800 | |
81 | 2883 | China Oilfield Services Limited:H | 2,764,000 | 4,000 | 1 | 0.15 | 0.00 | 22,960 | |
82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,283,089 | 5,000 | 0 | 0.16 | 0.00 | 19,650 | |
83 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,441,500 | 2,000 | 0 | 7.14 | 0.00 | 17,140 | |
84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,369,882 | 500 | 1 | 0.11 | 0.00 | 16,675 | |
85 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,701,000 | 4,000 | 0 | 0.30 | 0.00 | 2,280 | |
86 | 0076 | Elate Holdings Limited:O | 9,485,377 | -4,800 | -1 | 0.40 | -0.00 | -638 | |
87 | 1207 | SRE Group Limited:O | 11,982,629 | -30,000 | 0 | 0.06 | -0.00 | -6,030 | |
88 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,958,250 | -12,000 | 0 | 14.39 | -0.00 | -17,400 | |
89 | 0850 | Long Well International Holdings Limited:O | 6,080,953 | -100,000 | 0 | 0.08 | -0.00 | -19,200 | |
90 | 1113 | CK Asset Holdings Limited (KY):O | 12,935,891 | -500 | 0 | 0.34 | -0.00 | -23,025 | |
91 | 1161 | WATER OASIS GROUP LIMITED:O | 22,864,000 | -50,000 | -1 | 2.99 | -0.01 | -24,500 | |
92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,888,500 | -4,000 | 0 | 8.75 | -0.00 | -26,480 | |
93 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,181,999 | -10,000 | 0 | 0.11 | -0.00 | -30,300 | |
94 | 1171 | Yankuang Energy Group Company Limited:H | 6,237,230 | -6,000 | -1 | 0.32 | -0.00 | -30,360 | |
95 | 6818 | China Everbright Bank Company Limited:H | 589,872,500 | -10,000 | -1 | 8.59 | -0.00 | -34,400 | |
96 | 1898 | China Coal Energy Company Limited:H | 5,525,462 | -10,000 | -1 | 0.13 | -0.00 | -40,600 | |
97 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,428,250 | -5,000 | 0 | 0.28 | -0.00 | -41,400 | |
98 | 1958 | BAIC Motor Corporation Limited:H | 609,000 | -8,000 | -1 | 0.03 | -0.00 | -42,320 | |
99 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,103,603 | -58,037 | -1 | 0.52 | -0.00 | -42,367 | |
100 | 0010 | HANG LUNG GROUP LIMITED:O | 18,299,865 | -2,000 | -1 | 1.35 | -0.00 | -44,700 | |
101 | 6823 | HKT Limited (KY):O | 3,165,095 | -4,000 | 0 | 0.04 | -0.00 | -45,120 | |
102 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,612,000 | -8,000 | -1 | 0.07 | -0.00 | -45,120 | |
103 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,902,871 | -15,000 | -1 | 3.04 | -0.00 | -47,400 | |
104 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,574,000 | -12,000 | -1 | 0.56 | -0.00 | -48,360 | |
105 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,519,882 | -10,000 | 0 | 4.29 | -0.00 | -60,000 | |
106 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,369,160 | -100,000 | -1 | 0.17 | -0.00 | -72,000 | |
107 | 2399 | China Anchu Energy Storage Group Limited:O | 21,000 | -33,000 | -1 | 0.00 | -0.01 | -75,570 | |
108 | 0002 | CLP HOLDINGS LIMITED:O | 13,750,437 | -1,000 | 0 | 0.54 | -0.00 | -76,500 | |
109 | 1199 | COSCO SHIPPING Ports Limited:O | 212,978,869 | -10,000 | -1 | 7.18 | -0.00 | -76,600 | |
110 | 0062 | Transport International Holdings Limited:O | 2,607,251 | -4,400 | -1 | 0.65 | -0.00 | -90,420 | |
111 | 0123 | Yuexiu Property Company Limited:O | 128,754,355 | -100,000 | -1 | 1.04 | -0.00 | -93,000 | |
112 | 1968 | Peak Sport Products Co., Limited:O | 3,908,000 | -42,000 | 0 | 0.16 | -0.00 | -95,340 | |
113 | 1881 | Regal Real Estate Investment Trust:Unit | 25,187,580 | -50,000 | 0 | 0.77 | -0.00 | -97,000 | |
114 | 1038 | CK Infrastructure Holdings Limited:O | 2,098,699 | -2,000 | 0 | 0.08 | -0.00 | -129,500 | |
115 | 1088 | China Shenhua Energy Company Limited:H | 2,416,001 | -10,000 | 0 | 0.07 | -0.00 | -137,800 | |
116 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,444,766 | -80,000 | 0 | 2.26 | -0.01 | -142,400 | |
117 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,070,000 | -200,000 | 0 | 9.50 | -0.03 | -150,000 | |
118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,180,730 | -50,000 | -1 | 0.05 | -0.00 | -150,000 | |
119 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 286,500 | -30,000 | 0 | 0.07 | -0.01 | -173,400 | |
120 | 1426 | Spring Real Estate Investment Trust:Unit | 2,675,000 | -52,000 | 0 | 0.24 | -0.00 | -176,280 | |
121 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,141,873 | -20,000 | 0 | 2.68 | -0.01 | -179,400 | |
122 | 0327 | PAX Global Technology Limited:O | 284,008 | -28,000 | -1 | 0.03 | -0.00 | -185,080 | |
123 | 0004 | Wharf (Holdings) Limited (The):O | 3,284,916 | -5,000 | -1 | 0.11 | -0.00 | -229,750 | |
124 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,494,611 | -80,000 | -1 | 2.45 | -0.04 | -230,400 | |
125 | 1808 | Enterprise Development Holdings Limited (KY):O | 390,000 | -6,000,000 | -1 | 0.01 | -0.14 | -234,000 | |
126 | 0199 | ITC Properties Group Limited:O | 1,824,204 | -80,000 | 0 | 0.21 | -0.01 | -248,000 | |
127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 167,267,831 | -55,000 | 0 | 0.07 | -0.00 | -272,250 | |
128 | 3393 | Wasion Holdings Limited:O | 412,444,888 | -70,000 | -2 | 40.64 | -0.01 | -273,000 | |
129 | 0958 | Huaneng Renewables Corporation Limited:H | 257,520,800 | -136,000 | -1 | 6.14 | -0.00 | -346,800 | |
130 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 238,000 | -10,000 | -1 | 0.04 | -0.00 | -414,000 | |
131 | 0124 | Guangdong Land Holdings Limited:O | 1,499,015 | -200,000 | -1 | 0.09 | -0.01 | -462,000 | |
132 | 1918 | Sunac China Holdings Limited:O | 1,995,000 | -100,000 | -1 | 0.06 | -0.00 | -464,000 | |
133 | 0823 | Link Real Estate Investment Trust:Unit | 33,518,986 | -9,000 | -4 | 1.49 | -0.00 | -471,600 | |
134 | 0053 | GUOCO GROUP LIMITED:O | 952,230 | -6,000 | -1 | 0.29 | -0.00 | -486,000 | |
135 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,879,368 | -50,000 | 0 | 1.72 | -0.02 | -608,000 | |
136 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,198,294 | -200,000 | 0 | 0.96 | -0.00 | -630,000 | |
137 | 0066 | MTR CORPORATION LIMITED:O | 8,978,845 | -17,000 | -1 | 0.15 | -0.00 | -647,700 | |
138 | 6881 | China Galaxy Securities Co., Ltd.:H | 76,783,133 | -100,000 | -1 | 2.08 | -0.00 | -685,000 | |
139 | 1310 | HKBN Ltd.:O | 314,500 | -100,000 | -1 | 0.03 | -0.01 | -817,000 | |
140 | 0006 | Power Assets Holdings Limited:O | 4,991,291 | -13,500 | 3 | 0.23 | -0.00 | -913,275 | |
141 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 113,950,000 | -5,000,000 | 0 | 0.65 | -0.03 | -975,000 | |
142 | 0001 | CK Hutchison Holdings Limited:O | 14,556,143 | -14,500 | 1 | 0.38 | -0.00 | -1,189,000 | |
143 | 3988 | BANK OF CHINA LIMITED:H | 7,096,125,646 | -540,000 | -2 | 8.49 | -0.00 | -1,603,800 | |
144 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,988,370 | -818,000 | 0 | 0.28 | -0.01 | -2,028,640 | |
145 | 3333 | China Evergrande Group:O | 14,086,000 | -1,000,000 | -1 | 0.10 | -0.01 | -4,700,000 | |
146 | 1293 | Grand Baoxin Auto Group Limited:O | 188,209 | -1,437,735 | -1 | 0.01 | -0.06 | -6,095,996 | * |
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