CCASS changes: unnamed investor participants
Holding changes from 2016-02-16 to 2016-02-17
"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 | 0261 | GBA Holdings Limited:O | 821,177,584 | 730,007,000 | 2 | 0.84 | 0.75 | 17,520,168 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 68,117,518 | 97,858 | 1 | 0.35 | 0.00 | 4,843,971 | |
| 3 | 0883 | CNOOC LIMITED:O | 19,197,862 | 230,000 | -1 | 0.04 | 0.00 | 1,791,700 | |
| 4 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,536,668 | 390,000 | 0 | 1.61 | 0.01 | 1,540,500 | |
| 5 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 100,718,158 | 13,386,353 | 3 | 0.33 | -0.10 | 1,365,408 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,897,337 | 98,050 | 1 | 0.30 | 0.00 | 1,351,129 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,017,882 | 37,500 | 1 | 0.11 | 0.00 | 1,231,875 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,402,462 | 500,000 | 0 | 1.09 | 0.02 | 1,175,000 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,546,164 | 5,900 | 2 | 0.87 | 0.00 | 997,690 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 34,271,077 | 20,000 | 1 | 1.52 | 0.00 | 860,000 | |
| 11 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,346,600 | 138,000 | 1 | 0.99 | 0.02 | 832,140 | |
| 12 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 2,564,000 | 190,000 | 0 | 0.56 | 0.04 | 779,000 | |
| 13 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,032,000 | 195,000 | 2 | 0.12 | 0.01 | 719,550 | |
| 14 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,385,301 | 30,000 | 0 | 0.73 | 0.00 | 679,500 | |
| 15 | 1382 | Pacific Textiles Holdings Limited:O | 11,418,000 | 51,000 | 0 | 0.79 | 0.00 | 559,980 | |
| 16 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,840,775 | 50,000 | 1 | 1.21 | 0.03 | 499,000 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 944,007 | 3,600 | 3 | 0.01 | 0.00 | 497,520 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,395,594 | 109,000 | -1 | 0.07 | 0.00 | 494,860 | |
| 19 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,603,287 | 130,000 | 0 | 0.60 | 0.00 | 478,400 | |
| 20 | 3708 | China Supply Chain Holdings Limited:O | 2,695,000 | 640,000 | 0 | 0.24 | 0.06 | 448,000 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 394,000 | 5,000 | 0 | 0.12 | 0.00 | 392,500 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,058,886,983 | 131,100 | 3 | 8.44 | 0.00 | 382,812 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,414,226 | 100,000 | 0 | 0.11 | 0.00 | 380,000 | |
| 24 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,514,049 | 60,000 | 1 | 0.14 | 0.00 | 340,800 | |
| 25 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,876,648 | 20,000 | 0 | 6.58 | 0.01 | 334,000 | |
| 26 | 1881 | Regal Real Estate Investment Trust:Unit | 25,777,580 | 149,000 | 1 | 0.79 | 0.00 | 266,710 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,596,412 | 10,000 | 1 | 0.09 | 0.00 | 257,000 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 14,104,188 | 3,500 | -1 | 0.56 | 0.00 | 233,100 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,168,000 | 250,000 | 0 | 1.83 | 0.02 | 212,500 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,171,032 | 80,000 | 0 | 2.87 | 0.00 | 208,800 | |
| 31 | 1299 | AIA Group Limited:O | 5,007,421 | 4,800 | 0 | 0.04 | 0.00 | 183,600 | |
| 32 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,426,272 | 14,000 | 0 | 0.17 | 0.00 | 178,640 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 4,903,321 | 2,000 | 0 | 0.23 | 0.00 | 143,600 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,246,047 | 22,000 | 0 | 0.41 | 0.00 | 133,760 | |
| 35 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 62,854,000 | 54,000 | 0 | 5.15 | 0.00 | 98,280 | |
| 36 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,250,507 | 8,000 | 0 | 0.75 | 0.00 | 95,840 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 2,287,467 | 1,800 | 1 | 0.07 | 0.00 | 85,860 | |
| 38 | 1838 | China Properties Group Limited:O | 7,803,000 | 55,000 | 0 | 0.43 | 0.00 | 78,650 | |
| 39 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,643,539 | 30,000 | 0 | 24.76 | 0.00 | 69,900 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,006,587 | 1,000 | 1 | 0.17 | 0.00 | 64,200 | |
| 41 | 1127 | Lion Rock Group Limited:O | 88,186,364 | 60,000 | 0 | 11.45 | 0.01 | 60,000 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,511,000 | 20,000 | 1 | 7.08 | 0.00 | 56,200 | |
| 43 | 0826 | Tiangong International Company Limited:O | 1,884,000 | 80,000 | 1 | 0.08 | 0.00 | 43,200 | |
| 44 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,806,301 | 10,000 | 1 | 0.11 | 0.00 | 43,200 | |
| 45 | 3918 | NagaCorp Ltd.:O | 90,422,024 | 10,000 | 0 | 3.98 | 0.00 | 41,500 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,317,360 | 30,000 | 1 | 0.53 | 0.00 | 41,100 | * |
| 47 | 1113 | CK Asset Holdings Limited (KY):O | 12,731,943 | 1,000 | 0 | 0.33 | 0.00 | 40,300 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 5,969,581 | 300 | 0 | 0.31 | 0.00 | 37,860 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 10,928,541 | 2,500 | 1 | 0.36 | 0.00 | 33,850 | |
| 50 | 1358 | PW Medtech Group Limited:O | 127,000 | 20,000 | 1 | 0.01 | 0.00 | 33,600 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,249,000 | 10,000 | 1 | 0.04 | 0.00 | 33,100 | |
| 52 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 529,472 | 8,000 | 0 | 0.03 | 0.00 | 31,920 | |
| 53 | 0230 | Minmetals Land Limited:O | 14,961,695 | 40,000 | 1 | 0.45 | 0.00 | 30,800 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,262,000 | 12,000 | 0 | 0.40 | 0.00 | 30,000 | |
| 55 | 1111 | Chong Hing Bank Limited:O | 21,780,728 | 2,000 | 1 | 3.34 | 0.00 | 28,280 | |
| 56 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,780,314 | 100,000 | 0 | 0.22 | 0.00 | 24,000 | |
| 57 | 0123 | Yuexiu Property Company Limited:O | 123,798,599 | 20,000 | 0 | 1.00 | 0.00 | 21,800 | |
| 58 | 1230 | Yashili International Holdings Ltd:O | 672,000 | 10,000 | 1 | 0.01 | 0.00 | 18,900 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 1,156,000 | 12,000 | 1 | 0.07 | 0.00 | 11,640 | |
| 60 | 6838 | WINOX HOLDINGS LIMITED:O | 20,150,000 | 10,000 | 0 | 4.03 | 0.00 | 7,500 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 27,241,267 | 10,000 | 1 | 1.05 | 0.00 | 2,850 | |
| 62 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,517,433 | 2,000 | 1 | 0.76 | 0.00 | 1,200 | |
| 63 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 11,841,210 | 5,000 | 1 | 0.21 | 0.00 | 725 | |
| 64 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 1,663,144 | 320 | 1 | 0.02 | 0.00 | 114 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 251,328 | 30 | 1 | 0.05 | 0.00 | 87 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 111,584,806 | 532 | 1 | 6.28 | 0.00 | 65 | |
| 67 | 0988 | Silk Road Logistics Holdings Limited:O | 12,362,693 | 70 | 1 | 0.31 | 0.00 | 43 | |
| 68 | 6823 | HKT Limited (KY):O | 2,846,142 | -42 | -1 | 0.04 | -0.00 | -442 | |
| 69 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 195,658 | -20,000 | -1 | 0.02 | -0.00 | -720 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 440,880 | -1,000 | -1 | 0.00 | -0.00 | -730 | |
| 71 | 1007 | Longhui International Holdings Limited:O | 615,000 | -1,000 | -1 | 0.06 | -0.00 | -1,680 | * |
| 72 | 0138 | CCT Fortis Holdings Limited:O | 2,015,067 | -3,000 | -1 | 0.24 | -0.00 | -2,610 | |
| 73 | 0802 | China e-Wallet Payment Group Limited:O | 1,135,256 | -10,000 | -1 | 0.08 | -0.00 | -3,100 | |
| 74 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,243,390 | -1,000 | -1 | 2.09 | -0.00 | -3,660 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 938,600 | -800 | 0 | 0.01 | -0.00 | -3,784 | |
| 76 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,015,786 | -10,000 | -1 | 0.05 | -0.00 | -4,000 | |
| 77 | 0008 | PCCW LIMITED:O | 52,481,725 | -1,000 | -1 | 0.69 | -0.00 | -4,680 | |
| 78 | 8290 | Ahsay Backup Software Development Company Limited:O | 480,000 | -50,000 | -1 | 0.02 | -0.00 | -5,750 | |
| 79 | 0106 | Landsea Green Management Limited:O | 2,627,748 | -10,200 | -1 | 0.07 | -0.00 | -6,732 | |
| 80 | 2383 | TOM GROUP LIMITED:O | 5,014,000 | -10,000 | -1 | 0.13 | -0.00 | -17,000 | |
| 81 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,753,990 | -600,000 | -1 | 0.11 | -0.02 | -18,000 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 8,962,165 | -523 | 0 | 0.15 | -0.00 | -18,567 | |
| 83 | 0777 | NetDragon Websoft Holdings Limited:O | 83,010 | -1,000 | -1 | 0.02 | -0.00 | -19,520 | |
| 84 | 1051 | G-Resources Group Limited:O | 20,250,586 | -90,000 | -1 | 0.08 | -0.00 | -20,070 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,982,000 | -10,000 | 0 | 0.67 | -0.00 | -23,000 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,286,388 | -6,000 | 0 | 0.11 | -0.00 | -25,560 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 11,559,859 | -4,000 | -1 | 0.10 | -0.00 | -26,120 | |
| 88 | 0485 | China Sinostar Group Company Limited:O | 3,220,689 | -200,000 | 0 | 0.44 | -0.03 | -27,000 | |
| 89 | 0530 | Goldin Financial Holdings Limited:O | 1,009,184 | -4,000 | -1 | 0.01 | -0.00 | -31,480 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 17,509,950 | -260,000 | 0 | 0.14 | -0.00 | -34,060 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,431,909 | -2,000 | -1 | 0.36 | -0.00 | -34,080 | |
| 92 | 0143 | Guoan International Limited:O | 3,798,000 | -150,000 | -1 | 0.07 | -0.00 | -41,250 | |
| 93 | 0978 | China Merchants Land Limited:O | 8,929,134 | -40,000 | 0 | 0.18 | -0.00 | -43,600 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 13,481,000 | -10,000 | 0 | 0.57 | -0.00 | -54,800 | |
| 95 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 55,466,114 | -50,000 | 0 | 8.03 | -0.01 | -57,000 | |
| 96 | 1055 | China Southern Airlines Company Limited:H | 1,851,000 | -14,000 | 0 | 0.07 | -0.00 | -63,980 | |
| 97 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,065,601 | -100,000 | 0 | 0.55 | -0.01 | -68,000 | |
| 98 | 2638 | HK Electric Investments Limited:O | 19,811,635 | -11,000 | 1 | 0.22 | -0.00 | -70,840 | |
| 99 | 0148 | Kingboard Holdings Limited:O | 2,529,418 | -6,400 | -1 | 0.25 | -0.00 | -71,936 | |
| 100 | 0062 | Transport International Holdings Limited:O | 2,304,851 | -3,600 | -1 | 0.57 | -0.00 | -72,180 | |
| 101 | 1217 | China Innovation Investment Limited:O | 15,925,644 | -1,164,780 | -1 | 0.19 | -0.01 | -79,205 | |
| 102 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 599,970,512 | -30,000 | -1 | 2.40 | -0.00 | -83,100 | |
| 103 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,766,557 | -4,500 | 1 | 0.19 | -0.00 | -86,580 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,332,211 | -20,000 | -1 | 0.27 | -0.00 | -96,400 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,432,959 | -4,000 | -1 | 4.68 | -0.00 | -100,000 | |
| 106 | 0710 | BOE Varitronix Limited:O | 39,124,422 | -20,000 | -1 | 11.81 | -0.01 | -107,400 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 444,000 | -30,000 | -1 | 0.01 | -0.00 | -130,500 | |
| 108 | 0303 | VTECH HOLDINGS LIMITED:O | 702,146 | -1,500 | -1 | 0.28 | -0.00 | -135,975 | |
| 109 | 6030 | CITIC Securities Company Limited:H | 50,254,701 | -10,000 | 0 | 2.21 | -0.00 | -147,800 | |
| 110 | 3322 | Win Hanverky Holdings Limited:O | 9,578,000 | -150,000 | 0 | 0.75 | -0.01 | -174,000 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,749,945 | -20,000 | 0 | 0.17 | -0.00 | -192,200 | |
| 112 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,822,425 | -64,000 | -2 | 0.09 | -0.00 | -236,160 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,891,759 | -3,000 | 0 | 0.48 | -0.00 | -252,150 | |
| 114 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 876,500 | -60,000 | -1 | 0.42 | -0.03 | -290,400 | |
| 115 | 0144 | China Merchants Port Holdings Company Limited:O | 2,494,088 | -24,000 | 0 | 0.10 | -0.00 | -526,800 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 14,003,071 | -12,000 | -1 | 0.36 | -0.00 | -1,140,600 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 2,394,699 | -19,000 | 1 | 0.10 | -0.00 | -1,430,700 | |
| 118 | 2011 | Gilston Group Limited:O | 6,000 | -3,600,000 | -2 | 0.00 | -0.83 | -6,516,000 |
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