CCASS changes: unnamed investor participants
Holding changes from 2016-07-19 to 2016-07-20
"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 | 2638 | HK Electric Investments Limited:O | 25,428,610 | 1,050,000 | -3 | 0.29 | 0.01 | 8,505,000 | |
| 2 | 0683 | KERRY PROPERTIES LIMITED:O | 3,883,068 | 98,000 | 1 | 0.27 | 0.01 | 1,989,400 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,475,882 | 49,000 | 0 | 0.11 | 0.00 | 1,788,500 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 36,191,000 | 150,000 | 0 | 1.91 | 0.01 | 1,465,500 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,069,557 | 47,000 | 1 | 0.20 | 0.00 | 1,175,000 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 11,314,275 | 50,000 | 0 | 0.38 | 0.00 | 816,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,565,550 | 3,226 | 2 | 0.87 | 0.00 | 619,069 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 504,000 | 284,000 | 1 | 0.01 | 0.00 | 559,480 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,255,630 | 20,000 | 1 | 0.07 | 0.00 | 513,000 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,413,008 | 5,000 | 1 | 0.27 | 0.00 | 460,000 | |
| 11 | 2128 | China Lesso Group Holdings Limited:O | 802,000 | 100,000 | 1 | 0.03 | 0.00 | 444,000 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,431,851 | 120,000 | 0 | 0.97 | 0.00 | 394,800 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,644,665 | 4,500 | 1 | 0.54 | 0.00 | 365,400 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 1,073,000 | 62,000 | 1 | 0.09 | 0.01 | 284,580 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 9,521,141 | 6,368 | 0 | 0.16 | 0.00 | 274,142 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,929,990 | 50,000 | 0 | 0.07 | 0.00 | 269,000 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,012,516 | 15,000 | 2 | 0.38 | 0.00 | 265,500 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,144,000 | 60,000 | 0 | 0.11 | 0.00 | 264,600 | |
| 19 | 3322 | Win Hanverky Holdings Limited:O | 16,236,000 | 200,000 | 0 | 1.26 | 0.02 | 260,000 | |
| 20 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,620,450 | 50,000 | 0 | 0.18 | 0.00 | 230,000 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 5,072,791 | 3,000 | 1 | 0.24 | 0.00 | 219,900 | |
| 22 | 0271 | Asiasec Properties Limited:O | 12,741,659 | 110,000 | 0 | 1.03 | 0.01 | 218,900 | |
| 23 | 1188 | Hybrid Kinetic Group Limited:O | 3,154,000 | 800,000 | 1 | 0.02 | 0.00 | 208,000 | |
| 24 | 0225 | Pokfulam Development Company Limited:O | 337,078 | 16,000 | 0 | 0.31 | 0.01 | 200,000 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 171,172,000 | 50,000 | 1 | 5.89 | 0.00 | 183,500 | |
| 26 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,994,000 | 90,000 | 0 | 0.66 | 0.00 | 175,500 | |
| 27 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 645,472 | 40,000 | 2 | 0.03 | 0.00 | 172,000 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 28,186,229 | 570,000 | 0 | 0.28 | 0.01 | 168,150 | |
| 29 | 0607 | Fullshare Holdings Limited:O | 1,392,500 | 50,000 | 1 | 0.01 | 0.00 | 167,500 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,096,461,547 | 50,000 | 1 | 8.49 | 0.00 | 159,500 | |
| 31 | 0062 | Transport International Holdings Limited:O | 2,605,820 | 5,600 | 0 | 0.64 | 0.00 | 118,440 | |
| 32 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,024,000 | 70,000 | 1 | 0.24 | 0.02 | 107,100 | |
| 33 | 0230 | Minmetals Land Limited:O | 17,193,695 | 112,000 | 0 | 0.51 | 0.00 | 106,400 | |
| 34 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 12,745,210 | 744,000 | 1 | 0.22 | 0.01 | 105,648 | |
| 35 | 0763 | ZTE CORPORATION:H | 1,619,869 | 10,000 | 0 | 0.21 | 0.00 | 105,000 | |
| 36 | 0148 | Kingboard Holdings Limited:O | 2,065,918 | 6,500 | 0 | 0.20 | 0.00 | 103,870 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 536,608 | 198,000 | 1 | 0.01 | 0.00 | 98,010 | |
| 38 | 0746 | Lee & Man Chemical Company Limited:O | 722,000 | 40,000 | 0 | 0.09 | 0.00 | 94,400 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 14,384,199 | 1,052 | -1 | 0.37 | 0.00 | 92,103 | |
| 40 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,215,000 | 40,000 | 0 | 1.16 | 0.01 | 88,400 | |
| 41 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,873,629 | 3,000 | 0 | 0.30 | 0.00 | 86,100 | |
| 42 | 1336 | New China Life Insurance Company Ltd.:H | 28,647,160 | 3,000 | 1 | 2.77 | 0.00 | 84,150 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,031,286 | 30,000 | 1 | 6.56 | 0.00 | 69,600 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 2,121,699 | 1,000 | 0 | 0.08 | 0.00 | 68,200 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,571,141 | 5,000 | 1 | 0.12 | 0.00 | 61,500 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 1,138,333 | 10,000 | 1 | 0.05 | 0.00 | 56,800 | |
| 47 | 1549 | Ever Harvest Group Holdings Limited:O | 600,000 | 200,000 | 0 | 0.04 | 0.01 | 55,000 | |
| 48 | 2186 | Luye Pharma Group Ltd.:O | 77,000 | 10,000 | 0 | 0.00 | 0.00 | 48,600 | |
| 49 | 0190 | HKC (HOLDINGS) LIMITED:O | 117,749,780 | 301,000 | 0 | 0.89 | 0.00 | 46,354 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,487,871 | 10,000 | 1 | 3.15 | 0.00 | 34,600 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,596,000 | 20,000 | 1 | 0.55 | 0.00 | 34,200 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 481,200 | 1,000 | 1 | 0.11 | 0.00 | 28,600 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 59,632,279 | 100,000 | 1 | 0.89 | 0.00 | 27,000 | |
| 54 | 1300 | Trigiant Group Limited:O | 9,522,000 | 20,000 | 0 | 0.61 | 0.00 | 25,200 | |
| 55 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 990,696 | 6,000 | 0 | 0.10 | 0.00 | 25,080 | |
| 56 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 477,200 | 21,000 | 0 | 0.41 | 0.02 | 24,780 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 479,756 | 60,000 | 1 | 0.08 | 0.01 | 15,600 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,436,320 | 5,000 | 1 | 0.79 | 0.00 | 14,850 | |
| 59 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,803,995 | 2,200 | 1 | 20.18 | 0.00 | 11,374 | |
| 60 | 1199 | COSCO SHIPPING Ports Limited:O | 212,978,249 | 1,380 | 0 | 7.17 | -0.01 | 10,916 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 1,996,000 | 2,000 | 1 | 0.06 | 0.00 | 9,800 | |
| 62 | 0410 | SOHO CHINA LIMITED:O | 6,975,500 | 2,500 | 1 | 0.13 | 0.00 | 9,725 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,694,226 | 1,000 | 1 | 0.13 | 0.00 | 3,480 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 16,974,928 | 1,049 | 1 | 0.08 | 0.00 | 3,399 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 12,955,947 | 52 | 0 | 0.34 | 0.00 | 2,787 | |
| 66 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,780,000 | 4,000 | 1 | 0.32 | 0.00 | 1,880 | |
| 67 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,070,900 | 500 | 1 | 1.92 | 0.00 | 1,740 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 15,151,943 | 1,000 | 1 | 0.54 | 0.00 | 1,640 | |
| 69 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,855,000 | 2,000 | 0 | 0.30 | 0.00 | 1,340 | |
| 70 | 6823 | HKT Limited (KY):O | 3,205,553 | 68 | 1 | 0.04 | 0.00 | 816 | |
| 71 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 279,075 | 100 | 1 | 0.16 | 0.00 | 67 | |
| 72 | 1222 | WANG ON GROUP LIMITED:O | 87,723,327 | -30 | 0 | 0.45 | -0.00 | -2 | |
| 73 | 0585 | Imagi International Holdings Limited:O | 2,068,317 | -5,000 | -1 | 0.07 | -0.00 | -1,100 | |
| 74 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,653,000 | -500 | -1 | 10.12 | -0.00 | -3,340 | |
| 75 | 1271 | Grand Ming Group Holdings Limited:O | 101,935 | -800 | 0 | 0.02 | -0.00 | -3,960 | |
| 76 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 623,006 | -2,283 | -2 | 4.41 | -0.02 | -4,680 | |
| 77 | 0575 | Regent Pacific Group Limited:O | 821,200 | -50,000 | -1 | 0.05 | -0.00 | -10,400 | |
| 78 | 0613 | Planetree International Development Limited:O | 2,889,792,368 | -100,000 | 0 | 31.06 | -0.00 | -13,400 | |
| 79 | 0282 | NEXT DIGITAL LIMITED:O | 138,867,821 | -36,000 | 0 | 5.71 | -0.00 | -14,400 | |
| 80 | 1285 | Jiashili Group Limited:O | 1,000 | -4,000 | -2 | 0.00 | -0.00 | -14,520 | |
| 81 | 1097 | i-CABLE Communications Limited:O | 16,300,838 | -20,000 | -1 | 0.81 | -0.00 | -16,400 | |
| 82 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,342,000 | -4,000 | -1 | 0.05 | -0.00 | -16,440 | |
| 83 | 0163 | Emperor International Holdings Limited:O | 15,966,195 | -10,000 | -1 | 0.43 | -0.00 | -17,100 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 12,271,859 | -4,000 | -1 | 0.11 | -0.00 | -20,840 | |
| 85 | 1322 | CW Group Holdings Limited (KY):O | 34,000 | -10,000 | -1 | 0.00 | -0.00 | -22,400 | |
| 86 | 0207 | Joy City Property Limited:O | 5,076,850 | -20,000 | 0 | 0.04 | -0.00 | -25,000 | |
| 87 | 0571 | ESUN HOLDINGS LIMITED:O | 6,100,400 | -30,000 | 0 | 0.49 | -0.00 | -25,800 | |
| 88 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,440,000 | -10,000 | -1 | 0.06 | -0.00 | -30,300 | |
| 89 | 8003 | Great World Company Holdings Ltd:O | 159,112 | -400,000 | -1 | 0.01 | -0.02 | -32,800 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,875,922 | -6,000 | 0 | 0.10 | -0.00 | -34,380 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 190,685,500 | -4,000 | 0 | 9.18 | -0.00 | -37,480 | |
| 92 | 0589 | Portico International Holdings Limited:O | 5,068,500 | -16,000 | -1 | 0.91 | -0.00 | -38,880 | |
| 93 | 0914 | Anhui Conch Cement Company Limited:H | 116,575,001 | -2,000 | -1 | 8.97 | -0.00 | -39,080 | |
| 94 | 2888 | STANDARD CHARTERED PLC:O | 2,203,814 | -650 | 0 | 0.07 | -0.00 | -40,105 | |
| 95 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,171,263,740 | -10,000 | -1 | 40.01 | -0.00 | -40,600 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,717,701,093 | -10,000 | 0 | 10.04 | -0.00 | -43,600 | |
| 97 | 0144 | China Merchants Port Holdings Company Limited:O | 2,661,313 | -2,000 | 0 | 0.10 | -0.00 | -43,800 | |
| 98 | 0978 | China Merchants Land Limited:O | 9,217,134 | -36,000 | 0 | 0.19 | -0.00 | -44,640 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 3,060,516 | -1,000 | 0 | 0.10 | -0.00 | -52,350 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,363,711 | -10,000 | 0 | 0.27 | -0.00 | -54,000 | |
| 101 | 1958 | BAIC Motor Corporation Limited:H | 600,000 | -9,000 | 0 | 0.03 | -0.00 | -60,750 | |
| 102 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,369,198 | -18,400 | 0 | 0.77 | -0.00 | -61,640 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 6,236,470 | -500 | -1 | 0.33 | -0.00 | -68,200 | |
| 104 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,778,121 | -18,000 | 0 | 4.44 | -0.01 | -76,140 | |
| 105 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,434,997 | -10,000 | -1 | 0.01 | -0.00 | -78,600 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 70,094,745 | -1,681 | -1 | 0.35 | -0.00 | -84,470 | |
| 107 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,425,494 | -1,600 | 0 | 0.43 | -0.00 | -85,120 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 4,626,436 | -19,000 | 1 | 0.15 | -0.00 | -91,960 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,752,250 | -12,500 | 0 | 0.06 | -0.00 | -92,250 | |
| 110 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,382,400 | -8,000 | 0 | 0.14 | -0.00 | -94,560 | |
| 111 | 1234 | China Lilang Limited:O | 1,541,000 | -20,000 | 0 | 0.13 | -0.00 | -100,000 | |
| 112 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 24,126,260 | -80,000 | 0 | 1.27 | -0.00 | -101,600 | |
| 113 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,036,291 | -162,000 | 0 | 6.65 | -0.02 | -115,020 | |
| 114 | 0554 | Hans Group Holdings Limited (KY):O | 23,340,000 | -480,000 | -1 | 0.63 | -0.01 | -139,200 | |
| 115 | 1991 | Ta Yang Group Holdings Limited:O | 54,000 | -104,000 | -2 | 0.01 | -0.01 | -150,800 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,604,966 | -20,000 | 0 | 0.07 | -0.00 | -160,400 | |
| 117 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,866,000 | -38,000 | -1 | 47.86 | -0.00 | -169,860 | |
| 118 | 3698 | Huishang Bank Corporation Limited:H | 145,161,000 | -50,000 | -1 | 4.59 | -0.00 | -177,500 | |
| 119 | 0489 | DongFeng Motor Group Company Limited (CN):H | 584,002 | -20,000 | -1 | 0.02 | -0.00 | -177,800 | |
| 120 | 0941 | China Mobile Limited (HK):O | 4,793,134 | -2,000 | -1 | 0.02 | -0.00 | -188,800 | |
| 121 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,060,000 | -10,000 | 0 | 0.69 | -0.00 | -191,400 | |
| 122 | 1816 | CGN Power Co., Ltd.:H | 1,027,277,002 | -87,000 | -1 | 9.20 | -0.00 | -191,400 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,914,521 | -17,000 | 0 | 0.31 | -0.00 | -243,780 | |
| 124 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,458,501 | -50,000 | -1 | 0.06 | -0.00 | -245,500 | |
| 125 | 0362 | China Zenith Chemical Group Limited:O | 17,927,600 | -1,000,000 | 0 | 0.62 | -0.03 | -250,000 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,764,701 | -10,000 | -1 | 4.76 | -0.00 | -258,500 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,878,001 | -4,000 | 0 | 0.15 | -0.00 | -270,200 | |
| 128 | 0736 | China Properties Investment Holdings Limited:O | 431,849 | -1,704,000 | -1 | 0.04 | -0.18 | -305,016 | |
| 129 | 0814 | Beijing Jingkelong Company Limited:H | 3,089,000 | -200,000 | 0 | 1.70 | -0.11 | -314,000 | |
| 130 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,299,678 | -71,000 | -2 | 2.15 | -0.00 | -332,280 | |
| 131 | 1143 | China Energy Storage Technology Development Limited:O | 67,900,000 | -2,000,000 | -1 | 1.37 | -0.04 | -338,000 | |
| 132 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,559,841 | -10,000 | 0 | 0.13 | -0.00 | -401,500 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,305,000 | -228,000 | -1 | 0.09 | -0.00 | -426,360 | |
| 134 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,729,273 | -15,989 | -2 | 0.14 | -0.00 | -501,255 | |
| 135 | 0008 | PCCW LIMITED:O | 51,790,491 | -110,400 | 1 | 0.67 | -0.00 | -625,968 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,963,182 | -140,000 | -1 | 0.07 | -0.00 | -758,800 | |
| 137 | 1299 | AIA Group Limited:O | 4,280,821 | -16,600 | -1 | 0.04 | -0.00 | -816,720 | |
| 138 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 4,009,001 | -50,000 | 0 | 0.37 | -0.00 | -900,000 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 33,300,170 | -16,500 | 1 | 1.48 | -0.00 | -937,200 | |
| 140 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 5,005,000 | -4,560,000 | 0 | 0.21 | -0.19 | -998,640 | |
| 141 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,134,920 | -10,000 | 1 | 0.49 | -0.00 | -1,090,000 | |
| 142 | 0428 | Cocoon Holdings Limited:O | 91,964 | -700,000 | -1 | 0.12 | -0.90 | -1,428,000 | |
| 143 | 2669 | China Overseas Property Holdings Limited:O | 3,639,133 | -1,700,000 | -1 | 0.11 | -0.05 | -2,397,000 | |
| 144 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 582,559 | -1,101,469 | -2 | 0.07 | -0.13 | -3,260,348 |
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