CCASS changes: unnamed investor participants
Holding changes from 2016-10-18 to 2016-10-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,702,759 | 87,280 | 0 | 0.87 | 0.01 | 17,927,312 | |
2 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,937,001 | 581,000 | 0 | 2.16 | 0.03 | 5,513,690 | |
3 | 0148 | Kingboard Holdings Limited:O | 2,032,718 | 104,000 | 0 | 0.20 | 0.01 | 2,475,200 | |
4 | 1829 | China Machinery Engineering Corporation:H | 82,568,000 | 500,000 | 0 | 9.09 | 0.06 | 2,340,000 | |
5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,284,072 | 9,700 | 4 | 0.01 | 0.00 | 2,064,160 | |
6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,587,782 | 5,000,000 | 1 | 0.42 | 0.18 | 1,800,000 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 73,584,683 | 17,983 | 0 | 0.37 | 0.00 | 1,061,896 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,469,990 | 30,000 | 0 | 0.07 | 0.00 | 735,000 | |
9 | 2778 | Champion Real Estate Investment Trust:Unit | 28,201,147 | 145,000 | 0 | 0.49 | 0.00 | 651,050 | |
10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,041,001 | 8,000 | 1 | 0.17 | 0.00 | 515,200 | |
11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,395,472 | 90,000 | 1 | 10.04 | 0.00 | 423,900 | |
12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 256,000 | 10,000 | 0 | 0.02 | 0.00 | 399,500 | |
13 | 1038 | CK Infrastructure Holdings Limited:O | 2,438,699 | 6,000 | 2 | 0.09 | 0.00 | 378,000 | |
14 | 0530 | Goldin Financial Holdings Limited:O | 211,184 | 100,000 | 1 | 0.00 | 0.00 | 369,000 | |
15 | 0002 | CLP HOLDINGS LIMITED:O | 13,449,877 | 4,500 | 2 | 0.53 | 0.00 | 349,650 | |
16 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,972,496 | 455,000 | 0 | 0.37 | 0.09 | 336,700 | |
17 | 2638 | HK Electric Investments Limited:O | 25,713,735 | 40,000 | 0 | 0.29 | 0.00 | 300,800 | |
18 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,566,195 | 100,000 | 0 | 10.45 | 0.02 | 294,000 | |
19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,798,174 | 19,703 | 2 | 0.31 | 0.00 | 292,787 | |
20 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 7,165,301 | 10,000 | 0 | 0.82 | 0.00 | 287,000 | |
21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,266,104 | 13,970 | 1 | 0.11 | 0.00 | 264,871 | |
22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,248,000 | 140,000 | 0 | 0.10 | 0.00 | 254,800 | |
23 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 177,400 | 3,000 | 1 | 0.39 | 0.01 | 247,050 | |
24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 54,309,200 | 72,000 | 2 | 0.99 | 0.00 | 235,440 | |
25 | 0760 | Talent Property Group Limited:O | 55,049,500 | 1,125,000 | 0 | 0.53 | 0.01 | 185,625 | |
26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,376,160 | 9,000 | 0 | 0.38 | 0.00 | 181,350 | |
27 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,382,003 | 5,000 | 1 | 1.37 | 0.00 | 178,750 | |
28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 48,542,871 | 50,000 | 0 | 3.35 | 0.00 | 168,000 | |
29 | 0310 | Prosperity Investment Holdings Limited:O | 19,617,500 | 1,410,000 | 0 | 1.62 | 0.12 | 156,510 | |
30 | 0941 | China Mobile Limited (HK):O | 4,729,163 | 1,500 | 0 | 0.02 | 0.00 | 139,275 | |
31 | 3322 | Win Hanverky Holdings Limited:O | 33,734,000 | 108,000 | 0 | 2.63 | 0.01 | 138,240 | |
32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,384,250 | 3,000 | 1 | 0.34 | 0.00 | 136,350 | |
33 | 3838 | China Starch Holdings Limited:O | 11,098,563 | 705,000 | 0 | 0.19 | 0.01 | 122,670 | |
34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 1,500 | 2 | 0.01 | 0.00 | 116,925 | |
35 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,282,000 | 50,000 | 0 | 0.86 | 0.01 | 116,500 | |
36 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,256,032 | 33,000 | 2 | 2.86 | 0.00 | 106,590 | |
37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,653,057 | 2,000 | 1 | 0.49 | 0.00 | 104,400 | |
38 | 0062 | Transport International Holdings Limited:O | 2,454,083 | 4,400 | 0 | 0.60 | 0.00 | 102,300 | |
39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,886,459 | 31,000 | 0 | 0.38 | 0.00 | 101,990 | |
40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,957,810 | 40,000 | 1 | 0.24 | 0.00 | 96,000 | |
41 | 0103 | Shougang Century Holdings Limited:O | 19,076,450 | 300,000 | 0 | 0.99 | 0.02 | 94,500 | |
42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 694,002 | 10,000 | 1 | 0.02 | 0.00 | 81,700 | |
43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,178,400 | 30,000 | 1 | 0.59 | 0.00 | 81,300 | |
44 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,150,000 | 20,000 | 1 | 47.87 | 0.00 | 74,800 | |
45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,709,786 | 10,000 | 0 | 0.07 | 0.00 | 69,100 | |
46 | 0267 | CITIC Limited (HK):O | 19,535,791 | 6,000 | 1 | 0.07 | 0.00 | 67,080 | |
47 | 3988 | BANK OF CHINA LIMITED:H | 7,090,517,891 | 18,900 | -1 | 8.48 | 0.00 | 65,583 | |
48 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,463,479 | 10,000 | 1 | 9.42 | 0.00 | 60,000 | |
49 | 1788 | Guotai Junan International Holdings Limited:O | 5,288,912 | 20,000 | 1 | 0.08 | 0.00 | 59,200 | |
50 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,923,295 | 10,000 | 1 | 20.18 | 0.00 | 58,200 | |
51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,035,000 | 20,000 | 0 | 0.35 | 0.00 | 44,600 | |
52 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,556,378 | 10,000 | 1 | 0.10 | 0.00 | 40,900 | |
53 | 0862 | Vision Values Holdings Limited:O | 28,856,267 | 100,000 | 0 | 1.11 | 0.00 | 39,000 | |
54 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,236,250 | 4,000 | 1 | 0.27 | 0.00 | 37,280 | |
55 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 202,000 | 16,000 | 1 | 0.00 | 0.00 | 36,640 | |
56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,690,049 | 6,000 | 1 | 0.14 | 0.00 | 35,580 | |
57 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,089,401 | 12,000 | 0 | 0.16 | 0.00 | 33,120 | |
58 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,320,001 | 2,000 | 1 | 0.14 | 0.00 | 30,640 | |
59 | 0799 | IGG Inc:O | 942,000 | 5,000 | 1 | 0.07 | 0.00 | 26,750 | |
60 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,502,057 | 1,000 | 1 | 0.19 | 0.00 | 26,350 | |
61 | 1068 | China Yurun Food Group Limited:O | 2,869,000 | 20,000 | 1 | 0.16 | 0.00 | 25,800 | |
62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,923,678 | 5,000 | 0 | 2.13 | 0.00 | 22,750 | |
63 | 0763 | ZTE CORPORATION:H | 1,593,829 | 2,000 | 0 | 0.21 | 0.00 | 21,560 | |
64 | 1591 | Shun Wo Group Holdings Limited:O | 660,000 | 160,000 | 0 | 0.02 | 0.00 | 19,200 | |
65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,351,650 | 10,000 | 1 | 0.33 | 0.00 | 16,800 | |
66 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,271,000 | 100,000 | 0 | 0.08 | 0.00 | 14,800 | |
67 | 0008 | PCCW LIMITED:O | 57,398,767 | 3,000 | 1 | 0.74 | 0.00 | 14,220 | |
68 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,190,816 | 1,000 | 0 | 0.59 | 0.00 | 14,120 | |
69 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,836,138 | 8,697 | 1 | 0.31 | 0.00 | 13,567 | |
70 | 1086 | Goodbaby International Holdings Limited:O | 261,000 | 3,000 | 1 | 0.02 | 0.00 | 11,640 | |
71 | 1628 | Yuzhou Group Holdings Company Limited:O | 658,760 | 3,000 | 1 | 0.02 | 0.00 | 8,670 | |
72 | 2383 | TOM GROUP LIMITED:O | 4,892,000 | 4,000 | 1 | 0.13 | 0.00 | 8,120 | |
73 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 814,300 | 1,600 | 1 | 0.17 | 0.00 | 4,304 | |
74 | 0842 | Leoch International Technology Limited:O | 1,078,000 | 4,000 | 1 | 0.08 | 0.00 | 3,960 | |
75 | 1508 | China Reinsurance (Group) Corporation:H | 679,558,700 | 2,000 | 1 | 10.17 | 0.00 | 3,700 | |
76 | 1362 | SiS Mobile Holdings Limited:O | 210,080 | -640 | -1 | 0.08 | -0.00 | -1,197 | |
77 | 0121 | C.P. Lotus Corporation:O | 58,314,000 | -50,000 | -1 | 0.53 | -0.00 | -6,500 | |
78 | 0559 | DeTai New Energy Group Limited:O | 1,122,140 | -30,000 | -1 | 0.03 | -0.00 | -7,800 | |
79 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,782,600 | -20,000 | -1 | 0.05 | -0.00 | -8,200 | |
80 | 0729 | FDG Electric Vehicles Limited:O | 40,501,156 | -20,000 | -1 | 0.18 | -0.00 | -8,400 | |
81 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 39,903,239 | -50,000 | 0 | 0.63 | -0.00 | -8,450 | |
82 | 6886 | Huatai Securities Co., Ltd.:H | 157,132,680 | -600 | 0 | 9.14 | -0.00 | -9,780 | |
83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,491,584 | -7,000 | -1 | 0.77 | -0.00 | -10,150 | |
84 | 2113 | Century Group International Holdings Limited:O | 55,000 | -15,000 | -1 | 0.01 | -0.00 | -11,250 | |
85 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,263,600 | -10,000 | 0 | 3.43 | -0.00 | -18,600 | |
86 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 30,000 | -30,000 | -1 | 0.00 | -0.00 | -19,800 | |
87 | 1361 | 361 Degrees International Limited:O | 1,100,000 | -8,000 | 0 | 0.05 | -0.00 | -24,800 | |
88 | 0223 | Elife Holdings Limited:O | 3,777,000 | -100,000 | 0 | 0.09 | -0.00 | -28,000 | * |
89 | 2331 | LI NING COMPANY LIMITED:O | 862,421 | -6,000 | -1 | 0.04 | -0.00 | -33,060 | |
90 | 0599 | E. BON HOLDINGS LIMITED:O | 19,626,013 | -40,000 | 0 | 3.27 | -0.01 | -33,200 | |
91 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,199,000 | -20,000 | 0 | 0.31 | -0.00 | -37,200 | |
92 | 1460 | ICO Group Limited:O | 0 | -200,000 | -1 | 0.00 | -0.01 | -40,600 | |
93 | 0288 | WH Group Limited (KY):O | 915,000 | -6,000 | -1 | 0.01 | -0.00 | -42,360 | |
94 | 0276 | Mongolia Energy Corporation Limited:O | 110,430,131 | -90,000 | 0 | 6.18 | -0.01 | -43,650 | |
95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,049,002 | -3,000 | -1 | 0.03 | -0.00 | -44,040 | |
96 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,348,326 | -5,000 | -1 | 0.06 | -0.00 | -44,600 | |
97 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,860,000 | -10,000 | 0 | 0.38 | -0.00 | -45,500 | |
98 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 4,060,470 | -80,000 | -1 | 0.20 | -0.00 | -48,800 | |
99 | 2309 | ZO Future Group:O | 1,126,750 | -75,000 | -1 | 0.03 | -0.00 | -52,500 | |
100 | 0271 | Asiasec Properties Limited:O | 7,650,059 | -20,000 | 0 | 0.62 | -0.00 | -54,000 | |
101 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,740,701 | -2,000 | -1 | 4.75 | -0.00 | -54,600 | |
102 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,610,100 | -10,000 | 0 | 0.11 | -0.00 | -58,100 | |
103 | 0853 | MicroPort Scientific Corporation:O | 460,000 | -10,000 | -1 | 0.03 | -0.00 | -58,600 | |
104 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,927,000 | -9,000 | -2 | 8.76 | -0.00 | -63,900 | |
105 | 1426 | Spring Real Estate Investment Trust:Unit | 3,006,000 | -20,000 | -1 | 0.27 | -0.00 | -67,200 | |
106 | 0123 | Yuexiu Property Company Limited:O | 137,895,363 | -60,000 | 0 | 1.11 | -0.00 | -68,400 | |
107 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 388,596 | -762,833 | -1 | 0.05 | -0.10 | -70,181 | |
108 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 181,000 | -100,000 | -1 | 0.01 | -0.00 | -72,000 | |
109 | 0128 | ENM Holdings Limited (HK):O | 22,886,926 | -156,000 | 0 | 1.39 | -0.01 | -74,100 | |
110 | 3378 | Xiamen International Port Co., Ltd:H | 4,818,000 | -48,000 | 0 | 0.49 | -0.00 | -78,720 | |
111 | 1800 | China Communications Construction Company Limited:H | 8,145,065 | -10,000 | -1 | 0.18 | -0.00 | -85,800 | |
112 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,349,763 | -650,000 | 0 | 0.24 | -0.05 | -86,450 | |
113 | 0375 | YGM TRADING LIMITED:O | 399,048 | -15,000 | -1 | 0.24 | -0.01 | -94,200 | |
114 | 0001 | CK Hutchison Holdings Limited:O | 14,140,420 | -1,000 | -1 | 0.37 | -0.00 | -97,650 | |
115 | 1899 | Xingda International Holdings Limited:O | 2,454,000 | -30,000 | 0 | 0.17 | -0.00 | -99,600 | |
116 | 0883 | CNOOC LIMITED:O | 17,572,862 | -10,000 | 0 | 0.04 | -0.00 | -104,600 | |
117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 432,769 | -3,500 | 0 | 0.02 | -0.00 | -107,800 | |
118 | 0880 | SJM Holdings Limited:O | 2,783,000 | -20,000 | -2 | 0.05 | -0.00 | -109,800 | |
119 | 1299 | AIA Group Limited:O | 3,830,021 | -2,400 | -1 | 0.03 | -0.00 | -125,520 | |
120 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,022,000 | -60,000 | -1 | 0.66 | -0.00 | -127,800 | |
121 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,224,615 | -20,000 | -1 | 3.28 | -0.00 | -128,200 | |
122 | 0083 | SINO LAND COMPANY LIMITED:O | 5,872,579 | -10,290 | -1 | 0.10 | -0.00 | -134,387 | |
123 | 6837 | Haitong Securities Co., Ltd.:H | 69,900,400 | -10,000 | -1 | 2.05 | -0.00 | -137,400 | |
124 | 1733 | E-Commodities Holdings Limited:O | 3,344,084 | -153,838 | -1 | 0.11 | -0.01 | -139,993 | |
125 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 15,188,000 | -100,000 | 0 | 1.91 | -0.01 | -155,000 | |
126 | 0823 | Link Real Estate Investment Trust:Unit | 32,984,790 | -3,000 | -1 | 1.48 | -0.00 | -168,150 | |
127 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,085,789 | -24,000 | -1 | 0.11 | -0.00 | -201,360 | |
128 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,884,869,539 | -85,000 | 0 | 24.74 | -0.00 | -245,650 | |
129 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 72,434,107 | -500,000 | 0 | 2.26 | -0.02 | -260,000 | |
130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,556,430 | -288,000 | -6 | 3.40 | -0.00 | -285,120 | |
131 | 8158 | China Regenerative Medicine International Limited:O | 33,970,000 | -1,290,000 | -1 | 0.19 | -0.01 | -348,300 | |
132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,171,882 | -10,000 | 0 | 0.11 | -0.00 | -404,000 | |
133 | 0149 | China Agri-Products Exchange Limited:O | 13,986,115 | -450,000 | 0 | 1.20 | -0.04 | -432,000 | |
134 | 1088 | China Shenhua Energy Company Limited:H | 2,093,501 | -29,000 | 0 | 0.06 | -0.00 | -464,000 | |
135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,165,506 | -83,620 | 1 | 0.07 | -0.00 | -474,962 | |
136 | 1239 | Teamway International Group Holdings Limited:O | 285,300,000 | -3,000,000 | -2 | 2.80 | -0.03 | -480,000 | |
137 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,216,260 | -50,000 | -1 | 0.39 | -0.00 | -483,000 | |
138 | 0806 | Value Partners Group Limited:O | 4,470,000 | -69,000 | -1 | 0.24 | -0.00 | -535,440 | |
139 | 1171 | Yankuang Energy Group Company Limited:H | 5,515,230 | -106,000 | -1 | 0.28 | -0.01 | -634,940 | |
140 | 1199 | COSCO SHIPPING Ports Limited:O | 212,940,249 | -80,000 | -1 | 7.17 | -0.00 | -672,000 | |
141 | 0687 | Tysan Holdings Limited:O | 360,332 | -104,000 | -1 | 0.03 | -0.01 | -717,600 | |
142 | 2883 | China Oilfield Services Limited:H | 2,444,000 | -100,000 | -1 | 0.13 | -0.01 | -757,000 | |
143 | 1161 | WATER OASIS GROUP LIMITED:O | 21,826,000 | -1,154,000 | 0 | 2.86 | -0.15 | -773,180 | |
144 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,930,291 | -800,000 | 0 | 6.37 | -0.11 | -832,000 | |
145 | 0067 | China Lumena New Materials Corp.:O | 197,983,165 | -674,000 | -1 | 3.53 | -0.01 | -842,500 | * |
146 | 0011 | HANG SENG BANK, LIMITED:O | 6,130,995 | -11,900 | 1 | 0.32 | -0.00 | -1,675,520 | |
147 | 0914 | Anhui Conch Cement Company Limited:H | 116,469,001 | -121,000 | -1 | 8.96 | -0.01 | -2,516,800 | |
148 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,132,184 | -50,000 | -1 | 0.49 | -0.00 | -5,740,000 | |
149 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 973,857,000 | -7,970,000 | 0 | 4.99 | -0.04 | -37,937,200 |
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