CCASS changes: unnamed investor participants
Holding changes from 2016-11-18 to 2016-11-21
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 164,245,636 | 1,940,000 | 4 | 0.07 | 0.00 | 10,670,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,417,846 | 134,466 | 4 | 0.35 | 0.00 | 8,175,533 | |
| 3 | 2638 | HK Electric Investments Limited:O | 27,844,235 | 778,000 | 2 | 0.32 | 0.01 | 5,453,780 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,823,660 | 1,204,000 | 2 | 10.04 | 0.00 | 5,405,960 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 9,664,010 | 105,264 | 1 | 0.16 | 0.00 | 4,068,454 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,328,049 | 640,000 | 1 | 0.15 | 0.01 | 3,590,400 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,869,990 | 116,000 | 1 | 0.07 | 0.00 | 2,557,800 | |
| 8 | 3918 | NagaCorp Ltd.:O | 86,708,024 | 520,000 | 1 | 3.52 | 0.02 | 2,542,800 | |
| 9 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 90,270,759 | 3,000,000 | 1 | 1.55 | 0.05 | 2,100,000 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 27,985,310 | 1,000,000 | 0 | 0.35 | 0.01 | 1,800,000 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,300,251 | 202,000 | 4 | 0.40 | 0.00 | 1,783,660 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 32,990,450 | 33,560 | 6 | 1.48 | 0.00 | 1,773,646 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 13,651,877 | 21,000 | 2 | 0.54 | 0.00 | 1,542,450 | |
| 14 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,600,500 | 1,300,000 | 1 | 3.02 | 0.14 | 1,430,000 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 2,203,685 | 20,000 | 1 | 0.07 | 0.00 | 1,208,000 | |
| 16 | 0941 | China Mobile Limited (HK):O | 4,963,663 | 12,500 | 2 | 0.02 | 0.00 | 1,052,500 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,516,382 | 21,000 | 2 | 0.11 | 0.00 | 877,800 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,612,000 | 1,648,000 | 1 | 0.77 | 0.15 | 856,960 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,093,093,591 | 240,000 | 3 | 8.48 | 0.00 | 806,400 | |
| 20 | 3322 | Win Hanverky Holdings Limited:O | 43,742,000 | 544,000 | 0 | 3.41 | 0.04 | 728,960 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,432,250 | 16,000 | 0 | 0.34 | 0.00 | 672,800 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 2,657,372 | 10,000 | 0 | 0.09 | 0.00 | 553,500 | |
| 23 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,331,001 | 59,000 | 0 | 2.44 | 0.00 | 510,940 | |
| 24 | 1299 | AIA Group Limited:O | 3,972,021 | 9,800 | 3 | 0.03 | 0.00 | 457,170 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 6,080,577 | 6,000 | 1 | 0.28 | 0.00 | 434,400 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,379,572 | 2,000 | 4 | 0.01 | 0.00 | 387,200 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,887,151 | 270,000 | 0 | 8.09 | 0.03 | 367,200 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,596,971 | 1,803 | 0 | 0.87 | 0.00 | 364,927 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,767,000 | 102,000 | 1 | 0.22 | 0.01 | 317,220 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,406,841 | 6,000 | 1 | 0.12 | 0.00 | 257,100 | |
| 31 | 0880 | SJM Holdings Limited:O | 2,925,000 | 40,000 | 0 | 0.05 | 0.00 | 241,200 | |
| 32 | 3828 | Ming Fai International Holdings Limited:O | 77,441,000 | 200,000 | 0 | 10.83 | 0.03 | 238,000 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 122,100,904 | 120,000 | 1 | 3.10 | 0.00 | 229,200 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,261,945 | 20,000 | 1 | 0.18 | 0.00 | 225,200 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 74,192,000 | 92,000 | 0 | 6.06 | 0.01 | 215,280 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,676,678 | 50,000 | 0 | 2.12 | 0.00 | 209,500 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,614,128 | 36,000 | 1 | 0.27 | 0.00 | 187,200 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 95,491,668 | 2,000,000 | 0 | 0.63 | 0.01 | 182,000 | |
| 39 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,332,250 | 10,000 | -1 | 0.75 | 0.00 | 168,800 | |
| 40 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,477,000 | 1,000,000 | 1 | 0.18 | 0.07 | 162,000 | |
| 41 | 1282 | Renze Harvest International Limited:O | 10,052,000 | 200,000 | 0 | 0.05 | 0.00 | 154,000 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,551,524 | 10,000 | 0 | 0.30 | 0.00 | 143,600 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,190,000 | 40,000 | 1 | 47.87 | 0.00 | 141,200 | |
| 44 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,274,816 | 10,000 | 0 | 0.60 | 0.00 | 141,200 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 3,000,000 | 3,000,000 | 1 | 0.02 | 0.02 | 132,000 | |
| 46 | 0726 | DIT Group Limited:O | 14,786,000 | 500,000 | 0 | 0.14 | 0.00 | 130,000 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 879,428,032 | 40,000 | 0 | 2.86 | 0.00 | 124,800 | |
| 48 | 1426 | Spring Real Estate Investment Trust:Unit | 3,035,000 | 39,000 | 0 | 0.27 | 0.00 | 123,630 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,503,942 | 10,000 | 1 | 0.14 | 0.00 | 120,800 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 4,073,500 | 10,000 | 1 | 0.31 | 0.00 | 120,200 | |
| 51 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,450,425 | 132,000 | 1 | 0.76 | 0.01 | 110,880 | |
| 52 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,963,000 | 12,000 | 0 | 0.29 | 0.00 | 108,240 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 1,998,000 | 300,000 | 1 | 0.13 | 0.02 | 106,500 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 23,157,107 | 100,000 | 1 | 0.75 | 0.00 | 100,000 | |
| 55 | 0327 | PAX Global Technology Limited:O | 524,008 | 20,000 | 1 | 0.05 | 0.00 | 94,000 | |
| 56 | 0008 | PCCW LIMITED:O | 57,834,010 | 20,000 | 0 | 0.75 | 0.00 | 86,400 | |
| 57 | 0925 | Beijing Properties (Holdings) Limited:O | 8,958,000 | 200,000 | 1 | 0.13 | 0.00 | 79,000 | |
| 58 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 5,684,000 | 320,000 | 1 | 0.20 | 0.01 | 74,240 | |
| 59 | 0881 | Zhongsheng Group Holdings Limited:O | 66,500 | 10,000 | 0 | 0.00 | 0.00 | 73,100 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,748,325 | 20,000 | 1 | 0.09 | 0.00 | 73,000 | |
| 61 | 8238 | Winto Group (Holdings) Limited:O | 3,536,000 | 2,216,000 | 0 | 0.05 | 0.03 | 68,696 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,326,479 | 10,000 | 1 | 9.42 | 0.00 | 68,300 | |
| 63 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,890,195 | 20,000 | 0 | 10.68 | 0.00 | 61,200 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,281,459 | 3,000 | 1 | 0.12 | 0.00 | 55,500 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 81,868,206 | 80,000 | 1 | 0.85 | 0.00 | 55,200 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 625,000 | 10,000 | 1 | 0.02 | 0.00 | 54,900 | |
| 67 | 1999 | Man Wah Holdings Limited:O | 1,430,800 | 10,000 | 1 | 0.04 | 0.00 | 54,400 | |
| 68 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,201,378 | 9,000 | 0 | 4.23 | 0.00 | 50,670 | |
| 69 | 8081 | Hang Tai Yue Group Holdings Limited:O | 769,788 | 518,400 | 1 | 0.01 | 0.01 | 47,693 | |
| 70 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 340,000 | 50,000 | 1 | 0.02 | 0.00 | 43,000 | |
| 71 | 0310 | Prosperity Investment Holdings Limited:O | 25,527,500 | 345,000 | 0 | 2.11 | 0.03 | 39,330 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 107,853,517 | 2,000 | 1 | 8.28 | 0.00 | 35,520 | |
| 73 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,212,010 | 4,000 | 0 | 0.08 | 0.00 | 33,120 | |
| 74 | 1928 | Sands China Ltd.:O | 1,454,801 | 800 | -1 | 0.02 | 0.00 | 30,520 | |
| 75 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,588,000 | 120,000 | 1 | 0.28 | 0.00 | 29,880 | |
| 76 | 0064 | GET NICE HOLDINGS LIMITED:O | 57,695,317 | 100,000 | 1 | 0.72 | 0.00 | 26,500 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 796,006 | 500 | 1 | 0.09 | 0.00 | 22,850 | |
| 78 | 0083 | SINO LAND COMPANY LIMITED:O | 5,938,871 | 2,000 | 1 | 0.10 | 0.00 | 22,720 | |
| 79 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 5,191,000 | 120,000 | 1 | 0.09 | 0.00 | 22,560 | |
| 80 | 3623 | China Success Finance Group Holdings Limited:O | 26,000 | 10,000 | 1 | 0.00 | 0.00 | 20,300 | |
| 81 | 0960 | Longfor Group Holdings Limited:O | 444,500 | 2,000 | 1 | 0.01 | 0.00 | 19,840 | |
| 82 | 3378 | Xiamen International Port Co., Ltd:H | 4,872,000 | 10,000 | 0 | 0.49 | 0.00 | 16,100 | |
| 83 | 0255 | Lung Kee Group Holdings Limited:O | 60,620,700 | 6,000 | 0 | 9.60 | 0.00 | 15,960 | |
| 84 | 0626 | Public Financial Holdings Limited:O | 3,621,666 | 4,000 | 1 | 0.33 | 0.00 | 13,920 | |
| 85 | 2669 | China Overseas Property Holdings Limited:O | 8,414,920 | 10,000 | 1 | 0.26 | 0.00 | 13,800 | |
| 86 | 0276 | Mongolia Energy Corporation Limited:O | 110,078,381 | 30,000 | 0 | 6.04 | 0.00 | 11,700 | |
| 87 | 0097 | HENDERSON INVESTMENT LIMITED:O | 67,380,000 | 10,000 | 1 | 2.21 | 0.00 | 6,400 | |
| 88 | 1681 | Consun Pharmaceutical Group Limited:O | 651,500 | 500 | 1 | 0.07 | 0.00 | 2,175 | |
| 89 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 17,244,371 | 2,000 | 1 | 0.62 | 0.00 | 630 | |
| 90 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,585,159 | -1,500 | -1 | 1.47 | -0.00 | -623 | |
| 91 | 0985 | CST Holding (HK) Limited (KY):O | 28,133,423 | -10,000 | -1 | 0.07 | -0.00 | -700 | |
| 92 | 6823 | HKT Limited (KY):O | 3,923,627 | -260 | -1 | 0.05 | -0.00 | -2,538 | |
| 93 | 1970 | IMAX China Holding, Inc.:O | 14,200 | -100 | 0 | 0.00 | -0.00 | -3,970 | |
| 94 | 0842 | Leoch International Technology Limited:O | 1,217,000 | -4,000 | -1 | 0.09 | -0.00 | -4,080 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 11,500,705 | -1,202 | -1 | 0.05 | -0.00 | -4,988 | |
| 96 | 0220 | Uni-President China Holdings Ltd.:O | 759,801 | -1,200 | -1 | 0.02 | -0.00 | -6,480 | |
| 97 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,639,000 | -10,000 | 0 | 9.44 | -0.00 | -11,200 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,563,922 | -2,600 | -1 | 0.10 | -0.00 | -13,754 | |
| 99 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 14,000 | -6,000 | 0 | 0.00 | -0.00 | -13,920 | |
| 100 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,660,657 | -400 | -1 | 0.50 | -0.00 | -20,860 | |
| 101 | 0815 | China Silver Group Limited:O | 420,000 | -18,000 | -1 | 0.03 | -0.00 | -25,020 | |
| 102 | 2399 | China Anchu Energy Storage Group Limited:O | 28,000 | -6,000 | 0 | 0.01 | -0.00 | -26,340 | |
| 103 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,145,430 | -26,000 | -2 | 3.39 | -0.00 | -28,600 | |
| 104 | 2324 | Capital VC Limited:O | 8,951,505 | -279,995 | 0 | 0.29 | -0.01 | -33,039 | |
| 105 | 8021 | WLS HOLDINGS LIMITED (BM):O | 440,000 | -200,000 | 0 | 0.00 | -0.00 | -43,800 | |
| 106 | 1523 | Plover Bay Technologies Limited:O | 0 | -80,000 | -1 | 0.00 | -0.01 | -48,000 | |
| 107 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 435,000 | -50,000 | 0 | 0.03 | -0.00 | -53,000 | |
| 108 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,674,164 | -20,000 | -1 | 0.07 | -0.00 | -57,600 | |
| 109 | 0372 | PT International Development Corporation Limited:O | 18,400,290 | -100,000 | 0 | 1.09 | -0.01 | -67,000 | |
| 110 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,619,952 | -20,000 | -1 | 0.36 | -0.00 | -67,000 | |
| 111 | 1816 | CGN Power Co., Ltd.:H | 1,027,720,002 | -30,000 | -1 | 9.21 | -0.00 | -67,500 | |
| 112 | 1766 | CRRC Corporation Limited:H | 281,297,192 | -10,000 | -1 | 6.44 | -0.00 | -70,600 | |
| 113 | 1556 | Chinney Kin Wing Holdings Limited:O | 2,418,646 | -200,000 | -1 | 0.16 | -0.01 | -72,000 | |
| 114 | 2178 | Petro-king Oilfield Services Limited:O | 518,133 | -149,720 | -1 | 0.03 | -0.01 | -72,614 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,000 | -2,000 | -2 | 0.02 | -0.00 | -83,000 | |
| 116 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,064,000 | -60,000 | 0 | 0.48 | -0.01 | -94,200 | |
| 117 | 0992 | LENOVO GROUP LIMITED:O | 14,829,859 | -20,000 | 0 | 0.13 | -0.00 | -95,200 | |
| 118 | 3983 | China BlueChemical Ltd.:H | 3,814,000 | -60,000 | 0 | 0.22 | -0.00 | -117,000 | |
| 119 | 0524 | Great Wall Terroir Holdings Limited:O | 2,983,947 | -250,000 | -1 | 0.34 | -0.03 | -122,500 | |
| 120 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,453,390 | -30,000 | -1 | 2.22 | -0.00 | -138,900 | |
| 121 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,964,000 | -100,000 | 0 | 1.76 | -0.01 | -159,000 | |
| 122 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 28,061,822 | -100,000 | -1 | 9.18 | -0.03 | -205,000 | |
| 123 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,220,300 | -54,000 | 1 | 0.80 | -0.01 | -207,900 | |
| 124 | 3323 | China National Building Material Company Limited:H | 5,762,408 | -60,000 | 0 | 0.20 | -0.00 | -232,800 | |
| 125 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 150,246,000 | -90,000 | -1 | 5.17 | -0.00 | -280,800 | |
| 126 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 926,300 | -33,000 | -2 | 0.06 | -0.00 | -282,810 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,832,801 | -10,000 | 0 | 0.79 | -0.00 | -284,500 | |
| 128 | 0001 | CK Hutchison Holdings Limited:O | 14,003,512 | -3,000 | 0 | 0.36 | -0.00 | -287,250 | |
| 129 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,762,275 | -50,000 | 0 | 20.18 | -0.00 | -295,500 | |
| 130 | 1555 | MIE Holdings Corporation:O | 672,000 | -400,000 | -1 | 0.02 | -0.01 | -312,000 | |
| 131 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,263,696 | -30,000 | 0 | 1.50 | -0.01 | -421,200 | |
| 132 | 6863 | China Huishan Dairy Holdings Company Limited:O | 823,000 | -150,000 | -1 | 0.01 | -0.00 | -432,000 | |
| 133 | 2202 | China Vanke Company Limited:H | 157,902 | -22,000 | 0 | 0.01 | -0.00 | -487,300 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,642,178 | -25,000 | 0 | 0.38 | -0.00 | -523,750 | |
| 135 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,002,240 | -500,000 | -1 | 0.13 | -0.06 | -540,000 | |
| 136 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 664,950 | -7,200 | -1 | 0.03 | -0.00 | -954,000 | |
| 137 | 1272 | Datang Environment Industry Group Co., Ltd.:H | 46,862,000 | -1,000,000 | 0 | 7.89 | -0.17 | -3,780,000 | |
| 138 | 0680 | Nan Hai Corporation Limited:O | 5,299,464,854 | -100,000,000 | 0 | 7.72 | -0.15 | -28,000,000 |
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