CCASS changes: unnamed investor participants
Holding changes from 2016-02-23 to 2016-02-24
"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 | 1211 | BYD COMPANY LIMITED:H | 1,138,506 | 117,000 | 0 | 0.12 | 0.01 | 4,393,350 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,577,301 | 68,000 | 0 | 0.76 | 0.01 | 1,577,600 | |
| 3 | 0953 | Shaw Brothers Holdings Limited:O | 2,092,000 | 1,000,000 | 0 | 0.18 | 0.08 | 1,200,000 | |
| 4 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,400,600 | 64,000 | 2 | 1.00 | 0.01 | 390,400 | |
| 5 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 949,500 | 49,500 | 1 | 0.37 | 0.02 | 390,060 | |
| 6 | 0883 | CNOOC LIMITED:O | 19,161,862 | 44,000 | 1 | 0.04 | 0.00 | 351,120 | |
| 7 | 0347 | Angang Steel Company Limited:H | 6,773,610 | 100,000 | 1 | 0.62 | 0.01 | 333,000 | |
| 8 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,357,561 | 220,000 | 0 | 1.57 | 0.02 | 264,000 | |
| 9 | 3333 | China Evergrande Group:O | 14,210,000 | 50,000 | 0 | 0.10 | 0.00 | 259,000 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,809,433 | 300,000 | 0 | 0.77 | 0.00 | 183,000 | |
| 11 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,124,000 | 60,000 | 1 | 9.47 | 0.02 | 164,400 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 7,203,633 | 80,000 | 1 | 0.42 | 0.00 | 159,200 | |
| 13 | 1038 | CK Infrastructure Holdings Limited:O | 2,327,699 | 2,000 | 0 | 0.09 | 0.00 | 156,300 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,058,612,883 | 50,900 | 1 | 8.44 | 0.00 | 149,646 | |
| 15 | 1186 | China Railway Construction Corporation Limited:H | 190,736,500 | 17,000 | 1 | 9.19 | 0.00 | 131,580 | |
| 16 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,506,886 | 33,000 | 1 | 4.35 | 0.01 | 130,020 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,399,571 | 16,500 | 0 | 0.22 | 0.00 | 126,720 | |
| 18 | 0941 | China Mobile Limited (HK):O | 4,749,634 | 1,500 | 1 | 0.02 | 0.00 | 126,150 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,528,158 | 990,000 | 1 | 0.33 | 0.00 | 114,840 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,832,425 | 30,000 | 1 | 0.09 | 0.00 | 113,700 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,716,000 | 35,000 | 1 | 7.08 | 0.00 | 100,450 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,812,557 | 5,000 | 1 | 0.19 | 0.00 | 99,500 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,254,507 | 8,000 | 0 | 0.75 | 0.00 | 93,760 | |
| 24 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,138,000 | 8,000 | 1 | 0.87 | 0.00 | 90,240 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 4,143,002 | 26,000 | -1 | 0.14 | 0.00 | 88,400 | |
| 26 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 730,800 | 6,000 | 0 | 0.09 | 0.00 | 81,480 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,303,117 | 1,800 | -1 | 0.07 | 0.00 | 80,550 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 2,306,727 | 20,000 | 0 | 0.06 | 0.00 | 77,400 | |
| 29 | 0267 | CITIC Limited (HK):O | 21,388,791 | 7,000 | 0 | 0.07 | 0.00 | 74,620 | |
| 30 | 0799 | IGG Inc:O | 673,000 | 20,000 | 1 | 0.05 | 0.00 | 70,400 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,912,337 | 5,000 | 0 | 0.30 | 0.00 | 69,200 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 5,967,081 | 500 | 2 | 0.31 | 0.00 | 65,550 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 1,454,850 | 400,000 | 1 | 0.40 | 0.11 | 65,200 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,280,083 | 10,000 | 1 | 0.41 | 0.00 | 63,700 | |
| 35 | 1426 | Spring Real Estate Investment Trust:Unit | 2,418,000 | 21,000 | 1 | 0.22 | 0.00 | 63,630 | |
| 36 | 0161 | AVIC International Holdings Limited:H | 539,730 | 18,000 | 1 | 0.16 | 0.01 | 63,180 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 8,836,355 | 240,000 | 0 | 0.10 | 0.00 | 60,000 | |
| 38 | 2886 | Binhai Investment Company Limited:O | 11,714,152 | 32,000 | 0 | 1.00 | 0.00 | 57,600 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,805,839 | 20,000 | 1 | 0.27 | 0.00 | 57,200 | |
| 40 | 3378 | Xiamen International Port Co., Ltd:H | 3,870,000 | 38,000 | 1 | 0.39 | 0.00 | 57,000 | |
| 41 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,756,997 | 6,000 | 0 | 0.02 | 0.00 | 53,520 | |
| 42 | 1270 | Langham Hospitality Investments Limited:O | 8,869,799 | 21,500 | 0 | 0.43 | 0.00 | 52,890 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,494,364 | 300 | 1 | 0.87 | 0.00 | 51,690 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 13,993,071 | 500 | 0 | 0.36 | 0.00 | 47,775 | |
| 45 | 3393 | Wasion Holdings Limited:O | 410,758,888 | 12,000 | 1 | 40.00 | 0.00 | 45,840 | |
| 46 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,245,230 | 2,000 | 0 | 0.07 | 0.00 | 45,300 | |
| 47 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 183,500 | 1,000 | 1 | 0.03 | 0.00 | 39,650 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 3,651,568 | 2,000 | 1 | 0.25 | 0.00 | 37,120 | |
| 49 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 8,630,583 | 280,000 | 1 | 0.94 | 0.03 | 30,240 | |
| 50 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,653,871 | 10,000 | 1 | 2.68 | 0.00 | 27,600 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,819,763 | 200,000 | 1 | 0.25 | 0.02 | 26,800 | |
| 52 | 0099 | Wong's International Holdings Limited:O | 28,748,441 | 10,000 | 0 | 6.01 | 0.00 | 26,500 | |
| 53 | 8315 | Century Plaza Hotel Group:O | 110,000 | 100,000 | 1 | 0.00 | 0.00 | 25,500 | |
| 54 | 0985 | CST Holding (HK) Limited (KY):O | 29,460,543 | 320,000 | 1 | 0.08 | 0.00 | 24,000 | |
| 55 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,302,000 | 8,000 | 1 | 0.52 | 0.00 | 22,880 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 13,515,000 | 4,000 | 1 | 0.57 | 0.00 | 22,760 | |
| 57 | 1816 | CGN Power Co., Ltd.:H | 1,025,862,002 | 10,000 | 1 | 9.19 | 0.00 | 22,600 | |
| 58 | 0199 | ITC Properties Group Limited:O | 2,111,078 | 7,000 | 1 | 0.25 | 0.00 | 21,700 | |
| 59 | 0296 | Emperor Entertainment Hotel Limited:O | 3,445,800 | 15,000 | 1 | 0.26 | 0.00 | 20,550 | |
| 60 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,943,344 | 52,000 | 1 | 0.79 | 0.00 | 20,540 | |
| 61 | 0888 | Bison Finance Group Limited:O | 7,192,385 | 36,000 | 1 | 0.72 | 0.00 | 20,520 | |
| 62 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 269,400 | 4,000 | 0 | 0.06 | 0.00 | 19,520 | |
| 63 | 1128 | Wynn Macau, Limited:O | 618,800 | 2,000 | 0 | 0.01 | 0.00 | 17,360 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,254,000 | 5,000 | 1 | 0.04 | 0.00 | 16,500 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 37,296,156 | 40,000 | 0 | 0.19 | 0.00 | 15,200 | |
| 66 | 1141 | CMBC Capital Holdings Limited:O | 17,609,950 | 100,000 | 0 | 0.14 | 0.00 | 14,900 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,465,121 | 5,000 | 1 | 0.54 | 0.00 | 11,550 | |
| 68 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,035,000 | 3,000 | 0 | 0.12 | 0.00 | 11,310 | |
| 69 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,808,772 | 3,000 | 0 | 0.80 | 0.00 | 9,240 | |
| 70 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,278,000 | 30,000 | 1 | 0.27 | 0.00 | 9,150 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,142,000 | 4,000 | 0 | 0.25 | 0.00 | 8,320 | |
| 72 | 0282 | NEXT DIGITAL LIMITED:O | 136,933,821 | 4,000 | 0 | 5.63 | 0.00 | 1,620 | |
| 73 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,884,893 | 65 | 0 | 0.26 | 0.00 | 783 | |
| 74 | 0070 | Rich Goldman Holdings Limited:O | 14,165,250 | 10,000 | 0 | 0.31 | 0.00 | 670 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,989,292 | -60 | -1 | 0.19 | -0.00 | -38 | |
| 76 | 0138 | CCT Fortis Holdings Limited:O | 2,014,067 | -1,000 | -1 | 0.24 | -0.00 | -950 | |
| 77 | 8037 | China Biotech Services Holdings Limited:O | 5,000 | -5,000 | 0 | 0.00 | -0.00 | -960 | |
| 78 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,024,000 | -8,000 | -1 | 0.08 | -0.00 | -1,256 | |
| 79 | 0531 | Samson Holding Ltd.:O | 5,017,000 | -5,000 | 0 | 0.16 | -0.00 | -4,650 | |
| 80 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 252,424 | -20,000 | -1 | 0.01 | -0.00 | -5,100 | |
| 81 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,633,645 | -15,900 | -1 | 0.48 | -0.00 | -5,486 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,425,472 | -800 | 0 | 0.17 | -0.00 | -10,320 | |
| 83 | 1153 | CMBC Capital Holdings Limited:Wrnt | 2,342,290 | -351,700 | -1 | 0.10 | -0.01 | -15,827 | |
| 84 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,476,252 | -14,500 | 0 | 7.77 | -0.00 | -17,400 | |
| 85 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 6,072,000 | -10,000 | 0 | 0.68 | -0.00 | -23,600 | |
| 86 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,949,924 | -2,000 | -1 | 0.15 | -0.00 | -24,560 | |
| 87 | 0862 | Vision Values Holdings Limited:O | 27,141,267 | -60,000 | 0 | 1.05 | -0.00 | -24,600 | |
| 88 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 386,826 | -50,000 | 0 | 0.06 | -0.01 | -25,500 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,019,900 | -10,000 | 0 | 0.58 | -0.00 | -27,400 | |
| 90 | 6823 | HKT Limited (KY):O | 2,842,512 | -2,989 | -2 | 0.04 | -0.00 | -31,325 | |
| 91 | 1928 | Sands China Ltd.:O | 1,278,001 | -1,200 | 0 | 0.02 | -0.00 | -31,620 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 6,458,430 | -10,000 | 0 | 0.33 | -0.00 | -32,500 | |
| 93 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,418,109 | -2,000 | 1 | 0.36 | -0.00 | -35,120 | |
| 94 | 0258 | TOMSON GROUP LIMITED:O | 1,124,482 | -20,000 | 0 | 0.07 | -0.00 | -36,400 | |
| 95 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 429,160 | -3,000 | -1 | 0.04 | -0.00 | -38,160 | |
| 96 | 1234 | China Lilang Limited:O | 1,446,000 | -10,000 | 0 | 0.12 | -0.00 | -45,700 | |
| 97 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,504,000 | -17,000 | 0 | 0.01 | -0.00 | -50,320 | |
| 98 | 0572 | Future World Holdings Limited:O | 14,715,319 | -300,000 | 0 | 0.25 | -0.01 | -57,000 | |
| 99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,373,948 | -20,000 | 0 | 0.37 | -0.00 | -58,000 | |
| 100 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,574,611 | -20,000 | 0 | 2.49 | -0.01 | -58,600 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,454,000 | -20,000 | -1 | 0.27 | -0.00 | -67,800 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,734,400 | -8,000 | -1 | 0.17 | -0.00 | -72,960 | |
| 103 | 0348 | China Healthwise Holdings Limited:O | 2,572,000 | -200,000 | 0 | 0.04 | -0.00 | -73,000 | |
| 104 | 0271 | Asiasec Properties Limited:O | 11,423,659 | -56,000 | 0 | 0.92 | -0.00 | -78,400 | |
| 105 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 694,112 | -800 | -1 | 0.04 | -0.00 | -78,400 | |
| 106 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,300,500 | -13,000 | 0 | 0.15 | -0.00 | -79,300 | |
| 107 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,132,000 | -20,000 | -2 | 0.08 | -0.00 | -84,000 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 25,644,580 | -50,000 | 0 | 0.79 | -0.00 | -91,000 | |
| 109 | 1168 | Z Fin Limited:O | 38,136,780 | -100,000 | 0 | 1.08 | -0.00 | -92,000 | |
| 110 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,306,250 | -100,000 | 0 | 14.13 | -0.01 | -101,000 | |
| 111 | 0498 | Blue River Holdings Limited:O | 56,671,073 | -760,000 | -2 | 1.24 | -0.02 | -104,880 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,072,382 | -3,500 | -1 | 0.11 | -0.00 | -116,725 | |
| 113 | 3322 | Win Hanverky Holdings Limited:O | 9,128,000 | -100,000 | 0 | 0.71 | -0.01 | -124,000 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 24,458,926 | -328,000 | -2 | 1.48 | -0.02 | -129,560 | |
| 115 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,473,668 | -33,000 | 1 | 1.64 | -0.00 | -134,310 | |
| 116 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,318,000 | -30,000 | -1 | 0.33 | -0.00 | -144,000 | |
| 117 | 2020 | ANTA Sports Products Limited:O | 194,000 | -8,000 | 0 | 0.01 | -0.00 | -155,360 | |
| 118 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,390,959 | -6,000 | 0 | 4.68 | -0.00 | -156,300 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,484,049 | -30,000 | -1 | 0.14 | -0.00 | -165,000 | |
| 120 | 0062 | Transport International Holdings Limited:O | 2,288,451 | -8,400 | 0 | 0.57 | -0.00 | -172,200 | |
| 121 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 4,840 | -512,000 | -1 | 0.00 | -0.04 | -207,360 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,240,388 | -50,000 | -2 | 0.11 | -0.00 | -214,000 | |
| 123 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,187,711 | -48,000 | -1 | 0.27 | -0.00 | -243,360 | |
| 124 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,730,220 | -1,000,000 | -1 | 0.11 | -0.02 | -260,000 | |
| 125 | 1026 | Universal Technologies Holdings Limited:O | 37,690,000 | -780,000 | 0 | 1.78 | -0.04 | -308,100 | |
| 126 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,088,000 | -50,000 | -1 | 0.80 | -0.02 | -345,500 | |
| 127 | 3323 | China National Building Material Company Limited:H | 5,803,038 | -108,000 | 0 | 0.20 | -0.00 | -375,840 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,254,056 | -86,500 | 0 | 0.07 | -0.00 | -398,765 | |
| 129 | 1382 | Pacific Textiles Holdings Limited:O | 11,334,000 | -44,000 | 0 | 0.78 | -0.00 | -503,360 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,708,974,844 | -140,000 | -1 | 10.03 | -0.00 | -550,200 | |
| 131 | 0008 | PCCW LIMITED:O | 52,140,260 | -130,336 | -2 | 0.68 | -0.00 | -638,646 | |
| 132 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,887,759 | -10,000 | -1 | 0.48 | -0.00 | -867,000 | |
| 133 | 0005 | HSBC HOLDINGS PLC:O | 68,226,813 | -18,155 | 2 | 0.35 | -0.00 | -884,149 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 14,080,688 | -18,000 | 0 | 0.56 | -0.00 | -1,228,500 | |
| 135 | 1299 | AIA Group Limited:O | 4,985,421 | -36,000 | -1 | 0.04 | -0.00 | -1,409,400 | |
| 136 | 1386 | Vestate Group Holdings Limited:O | 1,220,000 | -1,850,000 | -3 | 0.19 | -0.29 | -2,238,500 | |
| 137 | 0700 | TENCENT HOLDINGS LIMITED:O | 947,907 | -20,000 | -1 | 0.01 | -0.00 | -2,808,000 |
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