CCASS changes: unnamed investor participants
Holding changes from 2016-02-17 to 2016-02-18
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 68,211,935 | 94,417 | -1 | 0.35 | 0.00 | 4,810,546 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 26,593,600 | 2,397,600 | 0 | 0.41 | 0.04 | 4,771,224 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 653,456,700 | 1,460,000 | 1 | 9.78 | 0.02 | 2,803,200 | |
| 4 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 57,271,114 | 1,805,000 | 1 | 8.29 | 0.26 | 2,166,000 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 956,007 | 12,000 | 1 | 0.01 | 0.00 | 1,707,600 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,842,933 | 40,000 | 0 | 0.30 | 0.00 | 1,654,000 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,445,301 | 60,000 | 0 | 0.74 | 0.01 | 1,383,000 | |
| 8 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,173,401 | 1,000,000 | 1 | 0.39 | 0.18 | 1,380,000 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,497,109 | 65,200 | 0 | 0.36 | 0.00 | 1,151,432 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 1,129,184 | 120,000 | 0 | 0.02 | 0.00 | 984,000 | |
| 11 | 0789 | Artini Holdings Limited:O | 10,650,128 | 10,000,000 | 1 | 0.41 | 0.39 | 980,000 | |
| 12 | 0860 | Apollo Future Mobility Group Limited:O | 5,243,913 | 4,800,000 | 1 | 0.21 | 0.20 | 974,400 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,041,382 | 23,500 | 2 | 0.11 | 0.00 | 802,525 | |
| 14 | 1299 | AIA Group Limited:O | 5,025,421 | 18,000 | 3 | 0.04 | 0.00 | 706,500 | |
| 15 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,758,001 | 30,000 | 1 | 0.35 | 0.00 | 500,400 | |
| 16 | 0372 | PT International Development Corporation Limited:O | 15,372,233 | 800,000 | 0 | 0.92 | 0.05 | 496,000 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,786,557 | 20,000 | 1 | 0.19 | 0.00 | 390,400 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 16,317,131 | 100,000 | 0 | 0.28 | 0.00 | 337,000 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,298,083 | 52,036 | 1 | 0.41 | 0.00 | 318,460 | |
| 20 | 1321 | China New City Group Limited:O | 40,000 | 34,000 | 1 | 0.00 | 0.00 | 312,460 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,870,775 | 30,000 | 1 | 1.23 | 0.02 | 300,600 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 49,786,000 | 100,000 | 1 | 3.58 | 0.01 | 295,000 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,218,021 | 100,000 | 0 | 39.77 | 0.00 | 270,000 | |
| 24 | 2309 | ZO Future Group:O | 24,174,000 | 4,000,000 | 1 | 0.25 | 0.04 | 268,000 | * |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,271,032 | 100,000 | 0 | 2.87 | 0.00 | 262,000 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,630,762 | 100,000 | 1 | 0.03 | 0.00 | 256,000 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,058,966,983 | 80,000 | -1 | 8.44 | 0.00 | 237,600 | |
| 28 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,082,000 | 100,000 | 0 | 0.68 | 0.01 | 233,000 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,267,230 | 10,000 | 0 | 0.07 | 0.00 | 231,000 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 864,800 | 16,600 | 0 | 0.11 | 0.00 | 213,144 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,187,138 | 19,472 | 1 | 0.08 | 0.00 | 207,961 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,603,812 | 7,400 | 1 | 0.09 | 0.00 | 199,800 | |
| 33 | 0753 | Air China Limited:H | 3,252,000 | 34,000 | 1 | 0.07 | 0.00 | 166,600 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,907,337 | 10,000 | 1 | 0.30 | 0.00 | 138,600 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 98,518,677 | 8,000 | 1 | 7.56 | 0.00 | 128,480 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,156,001 | 8,000 | 1 | 0.13 | 0.00 | 123,040 | |
| 37 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 327,600 | 2,400 | 1 | 0.20 | 0.00 | 120,960 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 930,000 | 60,000 | 1 | 0.19 | 0.01 | 119,400 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,058,002 | 10,000 | 1 | 0.03 | 0.00 | 118,200 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 6,044,254 | 102,000 | 1 | 0.04 | 0.00 | 112,200 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 2,289,467 | 2,000 | 0 | 0.07 | 0.00 | 99,100 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 190,666,000 | 11,000 | 0 | 9.18 | 0.00 | 88,220 | |
| 43 | 0163 | Emperor International Holdings Limited:O | 19,482,861 | 70,000 | 0 | 0.53 | 0.00 | 86,800 | |
| 44 | 0267 | CITIC Limited (HK):O | 21,378,791 | 8,000 | 1 | 0.07 | 0.00 | 86,240 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,105,496 | 80,000 | 1 | 0.07 | 0.01 | 74,400 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,488,000 | 46,000 | -1 | 0.55 | 0.00 | 59,800 | |
| 47 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 418,000 | 50,000 | 1 | 0.01 | 0.00 | 57,500 | |
| 48 | 3393 | Wasion Holdings Limited:O | 410,744,888 | 14,000 | 1 | 40.00 | 0.00 | 50,120 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 23,662,279 | 11,200 | 1 | 0.16 | 0.00 | 49,056 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 28,581,660 | 1,800 | 1 | 2.76 | 0.00 | 43,920 | |
| 51 | 0010 | HANG LUNG GROUP LIMITED:O | 18,140,865 | 2,000 | 0 | 1.34 | 0.00 | 39,960 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 45,546,668 | 10,000 | 0 | 1.61 | 0.00 | 39,700 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,655,000 | 8,000 | 1 | 6.13 | 0.00 | 37,680 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,482,001 | 1,000 | 0 | 7.83 | 0.00 | 35,200 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,205,989 | 1,800 | 0 | 0.05 | 0.00 | 35,028 | |
| 56 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 677,000 | 10,000 | 1 | 0.02 | 0.00 | 29,600 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,604,209 | 2,000 | 0 | 0.12 | 0.00 | 28,400 | |
| 58 | 1893 | China National Materials Company Limited:H | 95,775,240 | 20,000 | 0 | 8.23 | 0.00 | 27,200 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,951,924 | 2,000 | 1 | 0.15 | 0.00 | 24,600 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,073,000 | 13,000 | 0 | 0.53 | 0.00 | 23,790 | |
| 61 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 67,000 | 8,000 | 0 | 0.01 | 0.00 | 23,200 | |
| 62 | 0829 | Shenguan Holdings (Group) Limited:O | 504,000 | 26,000 | 1 | 0.02 | 0.00 | 21,580 | |
| 63 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,419,226 | 5,000 | 1 | 0.11 | 0.00 | 19,450 | |
| 64 | 0230 | Minmetals Land Limited:O | 14,977,695 | 16,000 | 0 | 0.45 | 0.00 | 12,320 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,156,506 | 1,440 | 1 | 0.06 | 0.00 | 9,662 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 25,406,462 | 4,000 | 1 | 1.09 | 0.00 | 9,440 | |
| 67 | 3800 | GCL Technology Holdings Limited (KY):O | 16,366,200 | -1,000 | -1 | 0.09 | -0.00 | -1,130 | |
| 68 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,713,990 | -40,000 | -1 | 0.11 | -0.00 | -1,280 | |
| 69 | 0911 | Qianhai Health Holdings Limited:O | 26,500,000 | -40,000 | -1 | 0.13 | -0.00 | -2,520 | |
| 70 | 2638 | HK Electric Investments Limited:O | 19,811,135 | -500 | 0 | 0.22 | -0.00 | -3,250 | |
| 71 | 0745 | China National Culture Group Limited:O | 3,841,000 | -70,000 | -1 | 0.04 | -0.00 | -3,570 | |
| 72 | 0070 | Rich Goldman Holdings Limited:O | 14,155,250 | -60,000 | 0 | 0.31 | -0.00 | -4,020 | |
| 73 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 292,424 | -20,000 | 0 | 0.01 | -0.00 | -5,300 | |
| 74 | 1102 | Enviro Energy International Holdings Limited:O | 11,693,100 | -50,000 | 0 | 0.17 | -0.00 | -6,300 | |
| 75 | 3899 | CIMC Enric Holdings Limited:O | 1,322,515,645 | -2,000 | -1 | 68.32 | -0.00 | -8,360 | |
| 76 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,666,000 | -20,000 | -1 | 0.06 | -0.00 | -9,400 | |
| 77 | 0521 | CWT International Limited:O | 25,428,240 | -30,000 | 0 | 0.22 | -0.00 | -10,650 | |
| 78 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,678,158 | -5,000 | -1 | 0.07 | -0.00 | -13,200 | |
| 79 | 1816 | CGN Power Co., Ltd.:H | 1,025,902,002 | -10,000 | -1 | 9.19 | -0.00 | -23,100 | |
| 80 | 0419 | Hony Media Group:O | 1,415,612 | -22,500 | -1 | 0.01 | -0.00 | -23,625 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 999,192 | -2,000 | 0 | 0.04 | -0.00 | -26,560 | |
| 82 | 1196 | Realord Group Holdings Limited:O | 3,509,636 | -10,000 | -1 | 0.30 | -0.00 | -31,400 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,474,000 | -10,000 | 0 | 0.27 | -0.00 | -32,700 | |
| 84 | 6886 | Huatai Securities Co., Ltd.:H | 156,951,680 | -2,200 | -1 | 9.13 | -0.00 | -33,132 | |
| 85 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,760,997 | -4,000 | 0 | 0.02 | -0.00 | -34,760 | |
| 86 | 6823 | HKT Limited (KY):O | 2,842,569 | -3,573 | -1 | 0.04 | -0.00 | -37,445 | |
| 87 | 0004 | Wharf (Holdings) Limited (The):O | 3,073,897 | -1,000 | 0 | 0.10 | -0.00 | -38,450 | |
| 88 | 0327 | PAX Global Technology Limited:O | 161,008 | -5,000 | -1 | 0.01 | -0.00 | -43,100 | |
| 89 | 8019 | Hao Wen Holdings Limited:O | 1,978,625 | -280,000 | -1 | 0.77 | -0.11 | -50,680 | |
| 90 | 1415 | Cowell e Holdings Inc.:O | 212,000 | -20,000 | 0 | 0.03 | -0.00 | -54,200 | |
| 91 | 3322 | Win Hanverky Holdings Limited:O | 9,528,000 | -50,000 | 0 | 0.74 | -0.00 | -60,500 | |
| 92 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,336,600 | -10,000 | 0 | 0.99 | -0.00 | -61,000 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 4,195,002 | -18,000 | 2 | 0.14 | -0.00 | -61,920 | |
| 94 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,452,050 | -10,000 | -1 | 0.09 | -0.00 | -63,700 | |
| 95 | 3900 | Greentown China Holdings Limited:O | 440,500 | -10,000 | -1 | 0.02 | -0.00 | -63,800 | |
| 96 | 0914 | Anhui Conch Cement Company Limited:H | 116,682,501 | -4,000 | 0 | 8.98 | -0.00 | -65,040 | |
| 97 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,802,425 | -20,000 | -1 | 0.09 | -0.00 | -75,800 | |
| 98 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,244,716 | -76,000 | 0 | 0.72 | -0.00 | -76,000 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,377,597 | -17,997 | 0 | 0.07 | -0.00 | -83,686 | |
| 100 | 1168 | Z Fin Limited:O | 38,236,780 | -100,000 | 0 | 1.08 | -0.00 | -87,000 | |
| 101 | 0819 | Tianneng Power International Limited:O | 364,000 | -20,000 | 0 | 0.03 | -0.00 | -104,400 | |
| 102 | 3323 | China National Building Material Company Limited:H | 6,111,038 | -30,000 | -1 | 0.21 | -0.00 | -104,700 | |
| 103 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 44,501,844 | -1,880,000 | -1 | 0.70 | -0.03 | -114,680 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 8,958,562 | -3,603 | 0 | 0.15 | -0.00 | -130,429 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 14,001,571 | -1,500 | -1 | 0.36 | -0.00 | -143,775 | |
| 106 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,698,500 | -30,000 | -1 | 10.14 | -0.01 | -167,700 | |
| 107 | 0715 | China Oceanwide Holdings Limited:O | 10,081,460 | -204,000 | -2 | 0.09 | -0.00 | -181,560 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,194,991 | -10,000 | -1 | 0.02 | -0.00 | -190,000 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,381,370 | -100,000 | 0 | 0.25 | -0.00 | -219,000 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 2,391,699 | -3,000 | -1 | 0.09 | -0.00 | -227,700 | |
| 111 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,018,158 | -2,700,000 | 0 | 0.33 | -0.01 | -278,100 | |
| 112 | 0144 | China Merchants Port Holdings Company Limited:O | 2,480,088 | -14,000 | -1 | 0.10 | -0.00 | -312,900 | |
| 113 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,393,902 | -12,000 | 0 | 2.46 | -0.00 | -345,000 | |
| 114 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,780,832 | -130,000 | 0 | 2.33 | -0.02 | -353,600 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,257,711 | -74,500 | -1 | 0.27 | -0.00 | -380,695 | |
| 116 | 0805 | GLENCORE PLC:O | 704,400 | -30,000 | -1 | 0.01 | -0.00 | -394,800 | |
| 117 | 1800 | China Communications Construction Company Limited:H | 8,454,955 | -56,000 | -2 | 0.19 | -0.00 | -424,480 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 5,965,881 | -3,700 | 2 | 0.31 | -0.00 | -470,270 | |
| 119 | 0883 | CNOOC LIMITED:O | 19,137,862 | -60,000 | -1 | 0.04 | -0.00 | -492,600 | |
| 120 | 1113 | CK Asset Holdings Limited (KY):O | 12,719,443 | -12,500 | -1 | 0.33 | -0.00 | -505,625 | |
| 121 | 1462 | Gold-Finance Holdings Limited:O | 90,000 | -300,000 | -1 | 0.02 | -0.08 | -747,000 | * |
| 122 | 2007 | Country Garden Holdings Company Limited:O | 17,211,133 | -298,000 | -1 | 0.08 | -0.00 | -885,060 | |
| 123 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 626,500 | -250,000 | -1 | 0.30 | -0.12 | -1,250,000 | |
| 124 | 3708 | China Supply Chain Holdings Limited:O | 55,000 | -2,640,000 | -1 | 0.00 | -0.24 | -1,953,600 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,508,064 | -38,100 | 0 | 0.87 | -0.00 | -6,515,100 | |
| 126 | 1207 | SRE Group Limited:O | 11,962,629 | -2,889,659,128 | -1 | 0.06 | -14.05 | -751,311,373 |
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