CCASS changes: unnamed investor participants
Holding changes from 2016-10-17 to 2016-10-18
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,185,972,871 | 14,359,465 | 0 | 40.11 | 0.09 | 59,735,374 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,249,126 | 993,211 | 1 | 0.07 | 0.00 | 5,701,031 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 2,268,320 | 56,300 | 3 | 0.07 | 0.00 | 3,552,530 | |
| 4 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,155,301 | 109,000 | 1 | 0.82 | 0.01 | 3,084,700 | |
| 5 | 0941 | China Mobile Limited (HK):O | 4,727,663 | 24,000 | 1 | 0.02 | 0.00 | 2,239,200 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,274,372 | 8,100 | 1 | 0.01 | 0.00 | 1,720,440 | |
| 7 | 1299 | AIA Group Limited:O | 3,832,421 | 31,000 | 2 | 0.03 | 0.00 | 1,630,600 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 73,566,700 | 26,808 | 1 | 0.37 | 0.00 | 1,581,672 | |
| 9 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,612,562 | 884,000 | 0 | 14.41 | 0.05 | 1,493,960 | |
| 10 | 0400 | Ingdan, Inc.:O | 277,000 | 100,000 | 0 | 0.02 | 0.01 | 1,256,000 | |
| 11 | 0008 | PCCW LIMITED:O | 57,395,767 | 120,000 | 1 | 0.74 | 0.00 | 578,400 | |
| 12 | 2011 | Gilston Group Limited:O | 1,558,000 | 250,000 | 0 | 0.36 | 0.06 | 517,500 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 28,056,147 | 100,000 | 0 | 0.48 | 0.00 | 449,000 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 10,825,040 | 480,000 | 0 | 0.18 | 0.01 | 393,600 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,248,000 | 150,000 | 0 | 1.51 | 0.02 | 345,000 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,232,000 | 150,000 | 0 | 0.85 | 0.03 | 340,500 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 11,994,000 | 200,000 | 0 | 0.57 | 0.01 | 316,000 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 2,432,699 | 5,000 | 1 | 0.09 | 0.00 | 314,250 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,367,160 | 15,000 | 1 | 0.38 | 0.00 | 310,500 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,445,377 | 4,000 | 0 | 0.53 | 0.00 | 310,000 | |
| 21 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,095,946 | 300,000 | 0 | 2.08 | 0.07 | 309,000 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 9,526,274 | 7,000 | 0 | 0.16 | 0.00 | 299,950 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,305,472 | 62,000 | 1 | 10.04 | 0.00 | 295,740 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,885,450 | 50,000 | 0 | 0.25 | 0.00 | 239,000 | |
| 25 | 3322 | Win Hanverky Holdings Limited:O | 33,626,000 | 180,000 | 0 | 2.62 | 0.01 | 235,800 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,885,873 | 20,000 | 1 | 2.61 | 0.01 | 216,400 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 15,261,600 | 70,000 | 0 | 0.42 | 0.00 | 177,800 | |
| 28 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,466,195 | 60,000 | 0 | 10.44 | 0.01 | 176,400 | |
| 29 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,244,615 | 27,000 | 0 | 3.28 | 0.00 | 173,340 | |
| 30 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 14,860,766 | 96,000 | 0 | 2.70 | 0.02 | 171,840 | |
| 31 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,410,000 | 7,000 | 0 | 0.48 | 0.00 | 167,650 | |
| 32 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,130,000 | 40,000 | 0 | 47.87 | 0.00 | 146,000 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,269,942 | 10,000 | 1 | 0.14 | 0.00 | 128,800 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,388,000 | 40,000 | 0 | 7.12 | 0.00 | 125,600 | |
| 35 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,031,564 | 44,000 | 1 | 1.06 | 0.01 | 122,320 | |
| 36 | 6099 | China Merchants Securities Co., Ltd.:H | 89,240,980 | 10,000 | 1 | 9.10 | 0.00 | 120,000 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 30,751,441 | 42,000 | 0 | 6.43 | 0.01 | 116,760 | |
| 38 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 72,238,000 | 50,000 | 0 | 5.90 | 0.00 | 116,000 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,103,945 | 10,000 | 1 | 0.18 | 0.00 | 115,000 | |
| 40 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,189,816 | 8,000 | 0 | 0.59 | 0.00 | 112,960 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,977,002 | 100,000 | 0 | 0.07 | 0.00 | 101,000 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,439,990 | 4,000 | 1 | 0.07 | 0.00 | 99,200 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 745,868 | 6,200 | 0 | 0.02 | 0.00 | 99,200 | |
| 44 | 0530 | Goldin Financial Holdings Limited:O | 111,184 | 26,000 | 0 | 0.00 | 0.00 | 99,060 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,266,260 | 10,000 | 1 | 0.39 | 0.00 | 97,700 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 14,141,420 | 1,000 | 1 | 0.37 | 0.00 | 97,450 | |
| 47 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,844,648 | 4,000 | 1 | 6.55 | 0.00 | 77,440 | |
| 48 | 2199 | Regina Miracle International (Holdings) Limited:O | 30,000 | 8,000 | 0 | 0.00 | 0.00 | 67,360 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,082,000 | 30,000 | 1 | 0.67 | 0.00 | 64,500 | |
| 50 | 0062 | Transport International Holdings Limited:O | 2,449,683 | 2,692 | 1 | 0.60 | -0.00 | 62,589 | |
| 51 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,381,250 | 1,000 | 0 | 0.34 | 0.00 | 45,700 | |
| 52 | 0267 | CITIC Limited (HK):O | 19,529,791 | 4,000 | 0 | 0.07 | 0.00 | 44,960 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,336,020 | 100,000 | 0 | 1.61 | 0.01 | 41,000 | |
| 54 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 177,064 | 48,000 | 1 | 0.00 | 0.00 | 40,320 | |
| 55 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 685,751 | 33,000 | 0 | 0.06 | 0.00 | 35,310 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000,500 | 50,000 | 0 | 0.21 | 0.00 | 35,000 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,673,356 | 2,000 | 0 | 0.10 | 0.00 | 34,480 | |
| 58 | 2331 | LI NING COMPANY LIMITED:O | 868,421 | 6,000 | 1 | 0.04 | 0.00 | 32,580 | |
| 59 | 3966 | China Baofeng (International) Limited:O | 198,000 | 6,000 | 0 | 0.03 | 0.00 | 31,200 | |
| 60 | 1419 | Human Health Holdings Limited:O | 54,000 | 14,000 | 1 | 0.01 | 0.00 | 29,260 | |
| 61 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,061,822 | 14,000 | 0 | 9.18 | 0.00 | 28,700 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,764,141 | 2,000 | 1 | 0.12 | 0.00 | 20,880 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 243,500 | 500 | 0 | 0.04 | 0.00 | 20,475 | |
| 64 | 0610 | WAI KEE HOLDINGS LIMITED:O | 24,028,766 | 8,000 | 0 | 3.03 | 0.00 | 19,920 | |
| 65 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 2,762,831 | 20,000 | 1 | 0.37 | 0.00 | 18,000 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,252,134 | 878 | 1 | 0.11 | 0.00 | 16,875 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,913,295 | 2,530 | 1 | 20.18 | 0.00 | 14,801 | |
| 68 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,765,384 | 6,000 | 0 | 6.60 | 0.00 | 11,400 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 13,475,859 | 2,000 | 0 | 0.12 | 0.00 | 10,300 | |
| 70 | 0199 | ITC Properties Group Limited:O | 1,553,050 | 2,000 | 1 | 0.18 | 0.00 | 5,620 | |
| 71 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 55,600 | 100 | 0 | 0.14 | 0.00 | 3,745 | |
| 72 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 43,874,600 | 2,000 | 0 | 6.96 | 0.00 | 3,240 | |
| 73 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 128,621 | -3,000 | -1 | 0.02 | -0.00 | -2,430 | |
| 74 | 1241 | Shuanghua Holdings Limited:O | 178,000 | -4,000 | -1 | 0.03 | -0.00 | -2,640 | |
| 75 | 0288 | WH Group Limited (KY):O | 921,000 | -500 | -1 | 0.01 | -0.00 | -3,480 | |
| 76 | 1733 | E-Commodities Holdings Limited:O | 3,497,922 | -6,840 | -1 | 0.12 | -0.00 | -6,156 | |
| 77 | 0555 | REXLot Holdings Limited:O | 10,784,964 | -50,000 | 0 | 0.11 | -0.00 | -6,400 | |
| 78 | 1547 | IBI Group Holdings Limited (KY):O | 64,000 | -16,000 | -2 | 0.01 | -0.00 | -6,640 | |
| 79 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,918,223 | -10,000 | 0 | 1.22 | -0.00 | -17,600 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 107,725,517 | -1,000 | -1 | 8.27 | -0.00 | -17,960 | |
| 81 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 60,000 | -30,000 | -3 | 0.01 | -0.00 | -20,400 | |
| 82 | 2728 | Jintai Energy Holdings Limited:O | 284,000 | -20,000 | 0 | 0.04 | -0.00 | -20,600 | |
| 83 | 1888 | Kingboard Laminates Holdings Limited:O | 4,157,436 | -3,000 | -1 | 0.14 | -0.00 | -21,720 | |
| 84 | 0680 | Nan Hai Corporation Limited:O | 5,399,764,854 | -100,000 | 0 | 7.87 | -0.00 | -28,000 | |
| 85 | 1361 | 361 Degrees International Limited:O | 1,108,000 | -10,000 | 0 | 0.05 | -0.00 | -30,300 | |
| 86 | 2662 | MH Development Limited:O | 476,000 | -20,000 | -1 | 0.04 | -0.00 | -33,600 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,420,516 | -12,000 | 0 | 0.05 | -0.00 | -33,840 | |
| 88 | 0522 | ASMPT Limited:O | 1,900,101 | -500 | -1 | 0.47 | -0.00 | -36,075 | |
| 89 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,108,000 | -20,000 | 0 | 0.10 | -0.00 | -36,400 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,356,001 | -4,000 | 0 | 2.13 | -0.00 | -37,920 | |
| 91 | 6823 | HKT Limited (KY):O | 3,849,621 | -3,499 | 0 | 0.05 | -0.00 | -38,979 | |
| 92 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,256,969 | -2,000 | 0 | 0.02 | -0.00 | -40,100 | |
| 93 | 0812 | Southwest Securities International Securities Limited:O | 548,000 | -100,000 | 0 | 0.02 | -0.00 | -42,500 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 8,155,065 | -5,000 | -1 | 0.18 | -0.00 | -42,950 | |
| 95 | 1186 | China Railway Construction Corporation Limited:H | 190,810,750 | -5,000 | -1 | 9.19 | -0.00 | -49,250 | |
| 96 | 0196 | Honghua Group Limited:O | 9,855,000 | -70,000 | 0 | 0.30 | -0.00 | -53,200 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,208,128 | -10,000 | 0 | 0.27 | -0.00 | -53,900 | |
| 98 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 20,352,400 | -50,000 | 0 | 4.82 | -0.01 | -54,000 | |
| 99 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,546,378 | -14,000 | -1 | 0.10 | -0.00 | -56,000 | |
| 100 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,077,401 | -20,000 | 0 | 0.16 | -0.00 | -57,600 | |
| 101 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,410,003 | -26,000 | 0 | 10.81 | -0.01 | -69,940 | |
| 102 | 2883 | China Oilfield Services Limited:H | 2,544,000 | -10,000 | 0 | 0.14 | -0.00 | -76,900 | |
| 103 | 0489 | DongFeng Motor Group Company Limited (CN):H | 684,002 | -10,000 | 0 | 0.02 | -0.00 | -81,800 | |
| 104 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,210,010 | -10,000 | -1 | 0.08 | -0.00 | -86,000 | |
| 105 | 1899 | Xingda International Holdings Limited:O | 2,484,000 | -30,000 | 0 | 0.17 | -0.00 | -96,600 | |
| 106 | 2738 | Huajin International Holdings Limited:O | 10,000 | -38,000 | -1 | 0.00 | -0.01 | -104,120 | |
| 107 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,999,763 | -1,000,000 | 0 | 0.28 | -0.07 | -136,000 | |
| 108 | 3988 | BANK OF CHINA LIMITED:H | 7,090,498,991 | -39,000 | 1 | 8.48 | -0.00 | -136,500 | |
| 109 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,498,584 | -100,000 | -1 | 0.78 | -0.01 | -137,000 | |
| 110 | 3708 | China Supply Chain Holdings Limited:O | 75,000 | -50,000 | 0 | 0.01 | -0.00 | -149,500 | |
| 111 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 39,084,000 | -50,000 | 0 | 10.19 | -0.01 | -150,000 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,377,003 | -5,000 | -1 | 1.37 | -0.00 | -179,000 | |
| 113 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,805,998 | -100,000 | 0 | 14.55 | -0.03 | -188,000 | |
| 114 | 2009 | BBMG Corporation:H | 2,118,000 | -80,000 | -1 | 0.09 | -0.00 | -225,600 | |
| 115 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 742,500 | -60,000 | 0 | 0.02 | -0.00 | -248,400 | |
| 116 | 0375 | YGM TRADING LIMITED:O | 414,048 | -42,000 | 0 | 0.25 | -0.03 | -268,800 | |
| 117 | 6837 | Haitong Securities Co., Ltd.:H | 69,910,400 | -20,000 | 0 | 2.05 | -0.00 | -276,400 | |
| 118 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 74,270,000 | -200,000 | 0 | 1.29 | -0.00 | -370,000 | |
| 119 | 0687 | Tysan Holdings Limited:O | 464,332 | -50,000 | -1 | 0.04 | -0.00 | -380,000 | |
| 120 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 174,400 | -6,000 | -1 | 0.38 | -0.01 | -495,000 | |
| 121 | 0880 | SJM Holdings Limited:O | 2,803,000 | -130,000 | 0 | 0.05 | -0.00 | -718,900 | |
| 122 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,844,430 | -1,000,000 | -1 | 3.40 | -0.00 | -960,000 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,778,471 | -85,981 | -1 | 0.30 | -0.00 | -1,275,958 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,056,000 | -440,000 | -1 | 0.10 | -0.01 | -1,359,600 | |
| 125 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,730,291 | -1,366,000 | 0 | 6.48 | -0.18 | -1,475,280 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 5,621,230 | -256,000 | 0 | 0.29 | -0.01 | -1,528,320 | |
| 127 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,954,539 | -1,100,000 | -1 | 24.74 | -0.01 | -3,135,000 | |
| 128 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,330,696 | -250,000 | 0 | 0.03 | -0.01 | -3,425,000 | |
| 129 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 981,827,000 | -16,000,000 | 0 | 5.03 | -0.08 | -76,160,000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy