CCASS changes: unnamed investor participants
Holding changes from 2016-11-04 to 2016-11-07
"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 | 27,643,735 | 1,900,000 | 1 | 0.31 | 0.02 | 14,497,000 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,079,626 | 146,800 | 2 | 0.11 | 0.01 | 4,550,800 | |
| 3 | 0952 | Quam Plus International Financial Limited:O | 3,189,451 | 2,940,000 | 1 | 0.21 | 0.19 | 3,880,800 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 69,194,773 | 48,405 | 0 | 0.34 | 0.00 | 2,863,156 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 45,306,001 | 256,000 | 0 | 2.39 | 0.01 | 2,401,280 | |
| 6 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,335,517 | 95,000 | 1 | 0.06 | 0.00 | 2,056,750 | |
| 7 | 0941 | China Mobile Limited (HK):O | 4,833,163 | 20,500 | 1 | 0.02 | 0.00 | 1,807,075 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 13,546,377 | 20,000 | 0 | 0.54 | 0.00 | 1,582,000 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 32,109,147 | 339,000 | 0 | 0.55 | 0.01 | 1,481,430 | |
| 10 | 3322 | Win Hanverky Holdings Limited:O | 40,542,000 | 834,000 | 0 | 3.16 | 0.06 | 1,117,560 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 21,228,000 | 2,600,000 | 0 | 0.37 | 0.05 | 897,000 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,478,526 | 93,000 | 0 | 0.39 | 0.00 | 824,910 | |
| 13 | 1299 | AIA Group Limited:O | 3,914,621 | 17,000 | 1 | 0.03 | 0.00 | 824,500 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 2,794,907 | 30,000 | 2 | 0.11 | 0.00 | 600,000 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,914,000 | 250,000 | 0 | 1.61 | 0.04 | 542,500 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,278,871 | 156,000 | 0 | 3.53 | 0.01 | 522,600 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,211,250 | 50,000 | 0 | 0.27 | 0.00 | 477,000 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 4,953,616 | 1,561,000 | 1 | 0.15 | 0.05 | 452,690 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,727,000 | 48,000 | 0 | 0.26 | 0.01 | 449,280 | |
| 20 | 0053 | GUOCO GROUP LIMITED:O | 1,005,230 | 5,000 | 0 | 0.31 | 0.00 | 434,750 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,288,172 | 2,100 | 0 | 0.01 | 0.00 | 428,820 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,572,178 | 21,000 | 0 | 0.38 | 0.00 | 409,500 | |
| 23 | 3828 | Ming Fai International Holdings Limited:O | 75,154,000 | 313,000 | -1 | 10.51 | 0.04 | 369,340 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,770,001 | 15,000 | 1 | 0.35 | 0.00 | 353,250 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 5,392,000 | 326,000 | 0 | 0.38 | 0.02 | 312,960 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,500 | 4,000 | 0 | 0.01 | 0.00 | 289,000 | |
| 27 | 1282 | Renze Harvest International Limited:O | 8,824,000 | 324,000 | 0 | 0.04 | 0.00 | 252,720 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,146,000 | 100,000 | 1 | 0.53 | 0.00 | 250,000 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,617,337 | 60,000 | 0 | 0.67 | 0.00 | 246,600 | |
| 30 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 72,968,000 | 100,000 | 0 | 5.96 | 0.01 | 233,000 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 2,145,635 | 3,715 | 0 | 0.07 | 0.00 | 231,259 | |
| 32 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,202,000 | 100,000 | 0 | 1.04 | 0.02 | 229,000 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,034,250 | 30,000 | 0 | 0.07 | 0.00 | 223,800 | |
| 34 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 478,475 | 20,000 | 0 | 0.04 | 0.00 | 220,800 | |
| 35 | 0883 | CNOOC LIMITED:O | 17,533,862 | 22,000 | 1 | 0.04 | 0.00 | 216,700 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 116,470,001 | 9,000 | 0 | 8.96 | 0.00 | 205,200 | |
| 37 | 0983 | SOCAM Development Limited:O | 4,264,526 | 66,000 | 1 | 0.88 | 0.01 | 191,400 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,667,736 | 40,000 | 1 | 10.04 | 0.00 | 187,600 | |
| 39 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,067,002 | 190,000 | 0 | 0.07 | 0.00 | 182,400 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 107,748,517 | 10,000 | 1 | 8.27 | 0.00 | 172,400 | |
| 41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,563,974 | 50,000 | 1 | 0.36 | 0.00 | 169,000 | |
| 42 | 1496 | AP Rentals Holdings Limited:O | 6,656,000 | 312,000 | 0 | 0.77 | 0.04 | 152,880 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,000 | 4,000 | 1 | 0.02 | 0.00 | 151,800 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 780,068 | 10,000 | 1 | 0.02 | 0.00 | 151,600 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 5,760,000 | 500,000 | 0 | 0.20 | 0.02 | 145,000 | |
| 46 | 0267 | CITIC Limited (HK):O | 19,551,791 | 12,000 | 1 | 0.07 | 0.00 | 134,400 | |
| 47 | 1982 | NAMESON HOLDINGS LIMITED:O | 2,132,000 | 80,000 | 0 | 0.10 | 0.00 | 128,000 | |
| 48 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 169,600 | 1,400 | 0 | 0.37 | 0.00 | 119,770 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,062,211 | 22,000 | 0 | 0.01 | 0.00 | 99,440 | |
| 50 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,915,384 | 50,000 | 0 | 6.63 | 0.01 | 95,000 | |
| 51 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 49,035,998 | 50,000 | 0 | 14.62 | 0.01 | 92,000 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 212,954,778 | 12,000 | 1 | 7.06 | 0.00 | 91,920 | |
| 53 | 0008 | PCCW LIMITED:O | 57,391,010 | 20,000 | 0 | 0.74 | 0.00 | 91,200 | |
| 54 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,487,440 | 120,000 | 1 | 0.30 | 0.01 | 88,800 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,508,170 | 10,000 | 1 | 0.35 | 0.00 | 85,200 | |
| 56 | 0347 | Angang Steel Company Limited:H | 7,181,170 | 20,000 | 0 | 0.66 | 0.00 | 82,200 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,096,000 | 10,000 | 1 | 0.13 | 0.00 | 80,700 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,218,400 | 30,000 | 1 | 0.59 | 0.00 | 79,500 | |
| 59 | 8226 | KOALA Financial Group Limited:O | 3,072,000 | 500,000 | 1 | 0.23 | 0.04 | 77,500 | |
| 60 | 2883 | China Oilfield Services Limited:H | 2,438,000 | 10,000 | 0 | 0.13 | 0.00 | 71,600 | |
| 61 | 0255 | Lung Kee Group Holdings Limited:O | 60,388,700 | 26,000 | 0 | 9.56 | 0.00 | 69,680 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,265,200 | 6,000 | 0 | 0.12 | 0.00 | 65,160 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 19,755,600 | 50,000 | 1 | 0.11 | 0.00 | 52,000 | |
| 64 | 0230 | Minmetals Land Limited:O | 17,095,695 | 50,000 | 1 | 0.51 | 0.00 | 49,000 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,531,450 | 10,000 | 0 | 0.25 | 0.00 | 48,300 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,043,678 | 10,000 | 0 | 2.14 | 0.00 | 44,700 | |
| 67 | 0019 | SWIRE PACIFIC LIMITED:A | 2,297,008 | 500 | 0 | 0.25 | 0.00 | 40,500 | |
| 68 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,405,000 | 66,000 | 1 | 0.06 | 0.00 | 38,280 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 27,939,227 | 10,000 | 1 | 0.33 | 0.00 | 37,400 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,208,010 | 4,000 | 0 | 0.08 | 0.00 | 34,160 | |
| 71 | 1523 | Plover Bay Technologies Limited:O | 952,000 | 72,000 | 1 | 0.10 | 0.01 | 33,840 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 13,821,859 | 6,000 | 1 | 0.12 | 0.00 | 29,100 | |
| 73 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,847,179 | 300,000 | 0 | 0.02 | 0.00 | 26,400 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 13,215,000 | 5,000 | 0 | 0.56 | 0.00 | 26,300 | |
| 75 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,105,401 | 8,000 | 0 | 0.17 | 0.00 | 24,000 | |
| 76 | 3368 | Parkson Retail Group Limited:O | 11,044,500 | 30,000 | 1 | 0.42 | 0.00 | 22,500 | |
| 77 | 3315 | Goldpac Group Limited:O | 343,000 | 10,000 | 1 | 0.04 | 0.00 | 22,000 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 9,531,042 | 500 | 0 | 0.16 | 0.00 | 21,200 | |
| 79 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,888,000 | 20,000 | 1 | 0.19 | 0.00 | 19,400 | |
| 80 | 3396 | Legend Holdings Corporation:H | 35,849,190 | 1,000 | 0 | 9.15 | 0.00 | 19,140 | |
| 81 | 0862 | Vision Values Holdings Limited:O | 29,696,267 | 40,000 | 0 | 1.15 | 0.00 | 15,000 | |
| 82 | 0760 | Talent Property Group Limited:O | 57,584,500 | 75,000 | 0 | 0.56 | 0.00 | 12,450 | |
| 83 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,502,195 | 4,000 | 0 | 10.62 | 0.00 | 12,000 | |
| 84 | 0419 | Hony Media Group:O | 3,680,612 | 20,000 | 0 | 0.03 | 0.00 | 9,500 | |
| 85 | 1766 | CRRC Corporation Limited:H | 281,216,192 | 1,000 | 0 | 6.43 | 0.00 | 6,950 | |
| 86 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 55,800 | 100 | 0 | 0.14 | 0.00 | 3,600 | |
| 87 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,197,205 | 263 | 0 | 4.23 | 0.00 | 1,496 | |
| 88 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 333 | -1,339 | -2 | 0.00 | -0.00 | -670 | |
| 89 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 354,675 | -2,335 | -1 | 2.53 | -0.02 | -4,787 | |
| 90 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,175,601 | -10,000 | -1 | 0.57 | -0.00 | -6,400 | |
| 91 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,013,300 | -1,000 | -1 | 0.06 | -0.00 | -8,580 | |
| 92 | 8368 | Creative China Holdings Limited:O | 0 | -25,000 | -1 | 0.00 | -0.00 | -12,000 | |
| 93 | 2326 | New Provenance Everlasting Holdings Limited:O | 210,000 | -20,000 | 0 | 0.00 | -0.00 | -12,400 | |
| 94 | 0580 | Sun.King Technology Group Limited:O | 1,260,000 | -10,000 | 0 | 0.09 | -0.00 | -13,800 | |
| 95 | 8088 | 8088 Investment Holdings Limited:O | 2,260,160 | -200,000 | -1 | 0.02 | -0.00 | -19,000 | |
| 96 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 678,650 | -200 | -1 | 0.03 | -0.00 | -22,340 | |
| 97 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 785,000 | -120,000 | 0 | 0.02 | -0.02 | -34,200 | |
| 98 | 6030 | CITIC Securities Company Limited:H | 50,923,301 | -2,000 | -1 | 2.24 | -0.00 | -34,360 | |
| 99 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 126,000 | -19,000 | 0 | 0.06 | -0.01 | -37,240 | |
| 100 | 0500 | Frontier Services Group Limited:O | 11,263,210 | -39,000 | 0 | 0.91 | -0.00 | -40,950 | |
| 101 | 0645 | Ares Asia Limited:O | 830,142 | -30,000 | 0 | 0.24 | -0.01 | -41,100 | |
| 102 | 3633 | Zhongyu Energy Holdings Limited:O | 136,000 | -20,000 | 0 | 0.01 | -0.00 | -41,200 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,868,000 | -10,000 | 0 | 0.38 | -0.00 | -44,000 | |
| 104 | 0400 | Ingdan, Inc.:O | 277,000 | -4,000 | -1 | 0.02 | -0.00 | -48,160 | |
| 105 | 1113 | CK Asset Holdings Limited (KY):O | 12,520,103 | -1,000 | 0 | 0.33 | -0.00 | -52,800 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 14,516,101 | -30,000 | 0 | 0.54 | -0.00 | -54,900 | |
| 107 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,483,385 | -15,000 | 0 | 0.75 | -0.00 | -55,200 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 6,083,997 | -6,000 | 0 | 0.44 | -0.00 | -58,200 | |
| 109 | 8083 | Youzan Technology Limited:O | 1,622,000 | -100,000 | 0 | 0.03 | -0.00 | -63,000 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 2,384,699 | -1,000 | 0 | 0.09 | -0.00 | -65,800 | |
| 111 | 0547 | Digital Domain Holdings Limited:O | 1,217,840 | -110,000 | -1 | 0.01 | -0.00 | -67,100 | |
| 112 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,320,000 | -30,000 | -1 | 0.06 | -0.00 | -70,500 | |
| 113 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,617,000 | -50,000 | 0 | 0.10 | -0.00 | -93,500 | |
| 114 | 0509 | Century Sunshine Group Holdings Limited:O | 1,779,947 | -280,000 | 0 | 0.04 | -0.01 | -95,200 | |
| 115 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,486,000 | -4,000 | -1 | 0.59 | -0.00 | -95,400 | |
| 116 | 1208 | MMG Limited (HK):O | 4,297,400 | -56,000 | -1 | 0.08 | -0.00 | -104,160 | |
| 117 | 0193 | CAPITAL ESTATE LIMITED:O | 1,566,692 | -1,200,000 | 0 | 0.04 | -0.03 | -114,000 | |
| 118 | 0763 | ZTE CORPORATION:H | 1,585,829 | -12,000 | 0 | 0.21 | -0.00 | -130,080 | |
| 119 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,363,696 | -10,000 | 0 | 1.54 | -0.00 | -141,200 | |
| 120 | 0001 | CK Hutchison Holdings Limited:O | 13,910,616 | -2,000 | 0 | 0.36 | -0.00 | -191,700 | |
| 121 | 0372 | PT International Development Corporation Limited:O | 19,660,290 | -300,000 | 0 | 1.16 | -0.02 | -192,000 | |
| 122 | 2221 | New Concepts Holdings Limited:O | 30,000 | -76,000 | -1 | 0.01 | -0.02 | -216,600 | |
| 123 | 1466 | Baijin Life Science Holdings Limited:O | 316,241 | -80,000 | 0 | 0.10 | -0.03 | -224,800 | |
| 124 | 3323 | China National Building Material Company Limited:H | 6,476,408 | -60,000 | -1 | 0.22 | -0.00 | -225,600 | |
| 125 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 45,690,291 | -200,000 | 0 | 6.07 | -0.03 | -238,000 | |
| 126 | 8328 | Xinyi Electric Storage Holdings Limited:O | 722,223 | -192,000 | -1 | 0.13 | -0.04 | -268,800 | |
| 127 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 6,985,010 | -250,000 | 0 | 0.09 | -0.00 | -290,000 | |
| 128 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,596,000 | -100,000 | 0 | 0.15 | -0.01 | -320,000 | |
| 129 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,905,000 | -150,000 | -1 | 0.35 | -0.00 | -333,000 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,434,639,430 | -400,000 | -2 | 3.39 | -0.00 | -436,000 | |
| 131 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,511,836 | -33,100 | -2 | 0.30 | -0.00 | -503,782 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,685,271 | -2,800 | -1 | 0.87 | -0.00 | -567,280 | |
| 133 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 70,148,567 | -1,200,000 | 0 | 2.19 | -0.04 | -624,000 | |
| 134 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 72,970,000 | -400,000 | 0 | 1.27 | -0.01 | -836,000 | |
| 135 | 0365 | Sino ICT Holdings Limited:O | 6,380,000 | -400,000 | 0 | 0.44 | -0.03 | -932,000 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,133,501 | -160,000 | 1 | 0.05 | -0.00 | -1,275,200 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 6,031,077 | -21,000 | -2 | 0.28 | -0.00 | -1,559,250 | |
| 138 | 0148 | Kingboard Holdings Limited:O | 1,901,718 | -78,500 | -1 | 0.18 | -0.01 | -1,727,000 | |
| 139 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 27,875,658 | -10,000,000 | 0 | 1.17 | -0.42 | -2,060,000 | |
| 140 | 2282 | MGM China Holdings Limited:O | 244,800 | -159,600 | -1 | 0.01 | -0.00 | -2,199,288 | |
| 141 | 0729 | FDG Electric Vehicles Limited:O | 29,436,156 | -9,215,000 | -2 | 0.13 | -0.04 | -3,547,775 | |
| 142 | 0583 | Great Wall Pan Asia Holdings Limited:O | 865,100 | -2,500,000 | 0 | 0.06 | -0.16 | -4,875,000 | * |
| 143 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 247,000 | -4,113,000 | -1 | 0.05 | -0.83 | -6,827,580 |
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