CCASS changes: unnamed investor participants
Holding changes from 2016-02-26 to 2016-02-29
"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 | 68,517,857 | 88,400 | 1 | 0.35 | 0.00 | 4,389,060 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 659,404,700 | 2,000,000 | 0 | 9.87 | 0.03 | 3,840,000 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 13,408,625 | 11,430,000 | 0 | 0.75 | -0.02 | 2,686,050 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 34,324,577 | 38,000 | -1 | 1.53 | 0.00 | 1,666,300 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,809,226 | 390,000 | 0 | 0.12 | 0.01 | 1,326,000 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 4,892,000 | 900,000 | 0 | 0.41 | 0.08 | 1,017,000 | |
| 7 | 1208 | MMG Limited (HK):O | 4,377,400 | 548,000 | 0 | 0.08 | 0.01 | 871,320 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 11,121,460 | 1,000,000 | 1 | 0.10 | 0.01 | 860,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,673,056 | 170,000 | 1 | 0.07 | 0.00 | 773,500 | |
| 10 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,388,000 | 300,000 | 1 | 2.94 | 0.04 | 486,000 | |
| 11 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,601,462 | 185,000 | -1 | 0.84 | 0.01 | 440,300 | |
| 12 | 0382 | Welling Holding Limited:O | 2,635,542 | 402,000 | 1 | 0.09 | 0.01 | 422,100 | |
| 13 | 2020 | ANTA Sports Products Limited:O | 230,000 | 20,000 | 0 | 0.01 | 0.00 | 351,600 | |
| 14 | 0047 | Hop Hing Group Holdings Limited:O | 39,269,200 | 3,256,000 | 0 | 0.39 | 0.03 | 335,368 | |
| 15 | 0149 | China Agri-Products Exchange Limited:O | 17,325,595 | 685,000 | 0 | 1.49 | 0.06 | 311,675 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 17,300,084 | 100,000 | 0 | 0.08 | 0.00 | 283,000 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,846,000 | 480,000 | 0 | 0.05 | 0.01 | 240,000 | |
| 18 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,876,772 | 68,000 | 0 | 0.80 | 0.00 | 217,600 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 36,749,410 | 6,000,000 | 0 | 0.19 | 0.03 | 210,000 | |
| 20 | 0812 | Southwest Securities International Securities Limited:O | 808,000 | 358,000 | 1 | 0.03 | 0.01 | 196,900 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,627,356 | 14,000 | 1 | 0.10 | 0.00 | 190,960 | |
| 22 | 0255 | Lung Kee Group Holdings Limited:O | 57,349,700 | 92,000 | 0 | 9.08 | 0.01 | 172,960 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 22,692,754 | 490,000 | 0 | 0.89 | 0.02 | 169,050 | |
| 24 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 8,140,400 | 80,000 | 1 | 1.15 | 0.01 | 132,800 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 9,376,355 | 540,000 | 1 | 0.11 | 0.01 | 130,680 | |
| 26 | 1928 | Sands China Ltd.:O | 1,282,801 | 4,800 | 0 | 0.02 | 0.00 | 130,080 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,272,556 | 2,839 | -2 | 0.07 | 0.00 | 127,897 | |
| 28 | 1127 | Lion Rock Group Limited:O | 88,306,364 | 120,000 | 0 | 11.47 | 0.02 | 123,600 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,415,571 | 16,000 | 0 | 0.22 | 0.00 | 123,360 | |
| 30 | 1338 | BaWang International (Group) Holding Limited:O | 2,560,000 | 230,000 | 0 | 0.09 | 0.01 | 104,650 | |
| 31 | 0976 | Chiho Environmental Group Limited:O | 40,000 | 26,000 | 0 | 0.00 | 0.00 | 93,080 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,124,000 | 50,000 | 1 | 0.53 | 0.00 | 85,500 | |
| 33 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 46,001,844 | 1,500,000 | 1 | 0.73 | 0.02 | 85,500 | |
| 34 | 1299 | AIA Group Limited:O | 5,026,421 | 2,000 | 1 | 0.04 | 0.00 | 79,400 | |
| 35 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,916,464 | 140,000 | 0 | 0.76 | 0.02 | 71,400 | |
| 36 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,648,537 | 70,000 | 0 | 1.83 | 0.01 | 63,000 | |
| 37 | 0010 | HANG LUNG GROUP LIMITED:O | 18,146,865 | 3,000 | 1 | 1.34 | 0.00 | 60,750 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,008,770 | 2,200 | 1 | 0.15 | 0.00 | 54,450 | |
| 39 | 0593 | DreamEast Group Limited:O | 1,001,262 | 6,158 | 0 | 0.38 | 0.00 | 53,575 | |
| 40 | 3918 | NagaCorp Ltd.:O | 90,758,024 | 12,000 | 0 | 4.00 | 0.00 | 51,240 | |
| 41 | 2789 | Yuanda China Holdings Limited:O | 7,326,000 | 150,000 | 0 | 0.12 | 0.00 | 48,750 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,297,981 | 10,000 | 1 | 20.18 | 0.00 | 44,400 | |
| 43 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 3,598,000 | 39,000 | 1 | 0.35 | 0.00 | 44,070 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 8,172,000 | 20,000 | 1 | 0.25 | 0.00 | 40,600 | |
| 45 | 3883 | China Aoyuan Group Limited:O | 14,150,943 | 28,000 | 0 | 0.51 | 0.00 | 39,760 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,356,844 | 10,000 | 0 | 10.03 | 0.00 | 38,400 | |
| 47 | 0076 | Elate Holdings Limited:O | 5,230,577 | 300,000 | 0 | 0.34 | 0.02 | 37,500 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 5,805,313 | 30,000 | 0 | 0.29 | 0.00 | 36,000 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,760,997 | 4,000 | 1 | 0.02 | 0.00 | 35,440 | |
| 50 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,011,500 | 30,000 | 0 | 0.35 | 0.00 | 34,800 | |
| 51 | 1816 | CGN Power Co., Ltd.:H | 1,025,777,002 | 15,000 | 0 | 9.19 | 0.00 | 33,600 | |
| 52 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,196,791 | 1,800 | 1 | 0.02 | 0.00 | 33,408 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 64,709,000 | 46,000 | 0 | 9.17 | 0.01 | 33,120 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 2,659,501 | 3,000 | 1 | 0.08 | 0.00 | 32,760 | |
| 55 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 13,023,344 | 80,000 | 1 | 0.80 | 0.00 | 31,200 | |
| 56 | 0753 | Air China Limited:H | 3,258,000 | 6,000 | 1 | 0.07 | 0.00 | 27,660 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,597,412 | 1,000 | 1 | 0.09 | 0.00 | 25,150 | |
| 58 | 1068 | China Yurun Food Group Limited:O | 4,211,000 | 20,000 | 1 | 0.23 | 0.00 | 23,400 | |
| 59 | 6838 | WINOX HOLDINGS LIMITED:O | 20,174,000 | 24,000 | 0 | 4.03 | 0.00 | 22,800 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,155,246 | 10,000 | 1 | 6.57 | 0.00 | 21,400 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,650,000 | 5,000 | 0 | 6.13 | 0.00 | 21,300 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,921,557 | 1,000 | 1 | 0.19 | 0.00 | 20,200 | |
| 63 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,197,070 | 10,000 | 1 | 0.08 | 0.00 | 19,300 | |
| 64 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 682,500 | 100,000 | 0 | 0.03 | 0.00 | 19,100 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,148,000 | 20,000 | 1 | 1.83 | 0.00 | 17,200 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,119,382 | 500 | 0 | 0.11 | 0.00 | 16,450 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 235,000 | 10,000 | 1 | 0.01 | 0.00 | 15,400 | |
| 68 | 0894 | Man Yue Technology Holdings Limited:O | 222,000 | 20,000 | 1 | 0.05 | 0.00 | 13,200 | |
| 69 | 1247 | Miko International Holdings Limited:O | 880,000 | 20,000 | 0 | 0.11 | 0.00 | 9,900 | |
| 70 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 92,000 | 20,000 | 0 | 0.01 | 0.00 | 8,700 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,451,195,430 | 13,000 | 1 | 3.45 | -0.00 | 8,320 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,404,032 | 3,000 | 0 | 2.87 | 0.00 | 7,680 | |
| 73 | 1102 | Enviro Energy International Holdings Limited:O | 11,633,100 | 50,000 | 0 | 0.16 | 0.00 | 6,700 | |
| 74 | 0055 | Neway Group Holdings Limited:O | 1,654,000 | 100,000 | 1 | 0.08 | 0.00 | 6,000 | |
| 75 | 1363 | CT Environmental Group Limited:O | 1,034,000 | 2,000 | 0 | 0.02 | 0.00 | 4,360 | |
| 76 | 8081 | Hang Tai Yue Group Holdings Limited:O | 163,990 | -23,400 | -1 | 0.02 | -0.00 | -4,048 | |
| 77 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 80,472,426 | -3,826 | -1 | 7.77 | -0.00 | -4,629 | |
| 78 | 1135 | ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 107,409 | -500 | -1 | 0.03 | -0.00 | -5,600 | |
| 79 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 63,823,200 | -10,000 | -1 | 17.29 | -0.00 | -6,700 | |
| 80 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 729,800 | -1,000 | 0 | 0.09 | 0.00 | -14,300 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 98,393,158 | -135,000 | 0 | 0.33 | -0.00 | -15,525 | |
| 82 | 0062 | Transport International Holdings Limited:O | 2,286,051 | -800 | 0 | 0.57 | -0.00 | -16,680 | |
| 83 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,030,000 | -5,000 | 0 | 0.12 | -0.00 | -18,200 | |
| 84 | 0275 | Master Glory Group Limited:O | 58,357,670 | -500,000 | 0 | 1.04 | -0.01 | -20,000 | |
| 85 | 0613 | Planetree International Development Limited:O | 2,838,326,368 | -150,000 | 0 | 30.50 | -0.00 | -20,700 | |
| 86 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,357,000 | -1,000 | 0 | 0.46 | -0.00 | -22,500 | |
| 87 | 6823 | HKT Limited (KY):O | 2,849,748 | -2,156 | -1 | 0.04 | -0.00 | -23,199 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,672,885 | -5,000 | 0 | 0.04 | -0.00 | -25,950 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,369,959 | -1,000 | -1 | 4.68 | -0.00 | -26,100 | |
| 90 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 73,765,433 | -44,000 | 0 | 0.77 | -0.00 | -26,400 | |
| 91 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,931,119 | -24,000 | 0 | 2.65 | -0.00 | -29,280 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,141,711 | -6,000 | 1 | 0.27 | -0.00 | -29,940 | |
| 93 | 3323 | China National Building Material Company Limited:H | 5,793,038 | -10,000 | -1 | 0.20 | -0.00 | -34,400 | |
| 94 | 2383 | TOM GROUP LIMITED:O | 4,984,000 | -20,000 | -1 | 0.13 | -0.00 | -36,000 | |
| 95 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,150,224 | -84,000 | 0 | 1.91 | -0.00 | -37,800 | |
| 96 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 6,962,000 | -20,000 | -1 | 0.07 | -0.00 | -39,800 | |
| 97 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 2,404,000 | -8,000 | -1 | 0.13 | -0.00 | -40,000 | |
| 98 | 0941 | China Mobile Limited (HK):O | 4,749,134 | -500 | -1 | 0.02 | -0.00 | -41,100 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,838,940 | -1,000 | -1 | 0.30 | -0.00 | -42,000 | |
| 100 | 6030 | CITIC Securities Company Limited:H | 50,249,201 | -3,000 | 0 | 2.21 | -0.00 | -44,880 | |
| 101 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 190,000 | -50,000 | -1 | 0.01 | -0.00 | -46,000 | |
| 102 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,762,479 | -10,000 | 0 | 9.41 | -0.00 | -49,100 | |
| 103 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,525,109 | -3,000 | 2 | 0.36 | -0.00 | -50,760 | |
| 104 | 3383 | Agile Group Holdings Limited (KY):O | 2,269,477 | -15,250 | -1 | 0.06 | -0.00 | -54,748 | |
| 105 | 0258 | TOMSON GROUP LIMITED:O | 1,094,482 | -30,000 | -1 | 0.07 | -0.00 | -55,800 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 312,000 | -5,000 | -1 | 0.03 | -0.00 | -58,600 | |
| 107 | 0524 | Great Wall Terroir Holdings Limited:O | 1,795,547 | -110,000 | -1 | 0.25 | -0.02 | -60,500 | |
| 108 | 0493 | GOME Retail Holdings Limited:O | 5,998,254 | -60,000 | -1 | 0.04 | -0.00 | -61,800 | |
| 109 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 28,005,000 | -400,000 | 0 | 1.20 | -0.02 | -65,600 | |
| 110 | 2323 | Renco Holdings Group Limited (BM):O | 1,220,000 | -48,000 | 0 | 0.12 | -0.00 | -68,160 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,244,388 | -16,000 | -1 | 0.11 | -0.00 | -69,280 | |
| 112 | 3308 | Golden Eagle Retail Group Limited:O | 23,000 | -8,000 | -1 | 0.00 | -0.00 | -71,920 | |
| 113 | 1833 | Intime Retail (Group) Company Limited:O | 339,500 | -12,000 | -1 | 0.02 | -0.00 | -72,840 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,900,494 | -1,000 | 0 | 0.48 | -0.00 | -86,850 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,241,230 | -4,000 | 0 | 0.07 | -0.00 | -92,400 | |
| 116 | 0852 | Strong Petrochemical Holdings Limited:O | 672,000 | -184,000 | -1 | 0.04 | -0.01 | -93,840 | |
| 117 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,649,839 | -40,000 | -1 | 0.27 | -0.00 | -106,400 | |
| 118 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 261,000 | -5,000 | -1 | 0.04 | -0.00 | -122,000 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,327,555 | -18,910 | -2 | 0.41 | -0.00 | -123,293 | |
| 120 | 0251 | S E A HOLDINGS LIMITED:O | 26,527,392 | -8,000 | -1 | 3.91 | 0.01 | -123,680 | |
| 121 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 4,004,000 | -974,000 | -2 | 0.08 | -0.02 | -152,918 | |
| 122 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 934,812 | -248,000 | -1 | 0.05 | -0.01 | -183,520 | |
| 123 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,729,945 | -20,000 | 0 | 0.17 | -0.00 | -189,000 | |
| 124 | 1234 | China Lilang Limited:O | 1,396,000 | -40,000 | 0 | 0.12 | -0.00 | -189,200 | |
| 125 | 3866 | Bank of Qingdao Co., Ltd.:H | 475,000 | -40,000 | 0 | 0.03 | -0.00 | -193,200 | |
| 126 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,232,000 | -246,000 | -1 | 0.35 | -0.02 | -194,340 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 5,992,281 | -1,500 | -1 | 0.31 | -0.00 | -197,100 | |
| 128 | 0998 | China CITIC Bank Corporation Limited:H | 23,412,279 | -50,000 | 0 | 0.16 | -0.00 | -214,500 | |
| 129 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,751,001 | -13,000 | -1 | 0.35 | -0.00 | -217,620 | |
| 130 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 82,410,000 | -200,000 | 0 | 1.44 | -0.00 | -260,000 | |
| 131 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,448,975 | -100,000 | -1 | 0.86 | -0.02 | -298,000 | |
| 132 | 1037 | Maxnerva Technology Services Limited:O | 7,127,522 | -100,000 | 0 | 1.08 | -0.02 | -303,000 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,508,614 | -1,800 | 0 | 0.87 | -0.00 | -304,020 | |
| 134 | 2638 | HK Electric Investments Limited:O | 20,789,635 | -50,000 | -1 | 0.24 | -0.00 | -325,000 | |
| 135 | 0700 | TENCENT HOLDINGS LIMITED:O | 946,007 | -2,400 | -2 | 0.01 | -0.00 | -340,560 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 14,067,688 | -6,000 | -1 | 0.56 | -0.00 | -406,800 | |
| 137 | 0512 | Grand Pharmaceutical Group Limited:O | 1,464,416 | -300,000 | 0 | 0.07 | -0.02 | -474,000 | |
| 138 | 0008 | PCCW LIMITED:O | 51,726,260 | -126,000 | -3 | 0.68 | -0.00 | -622,440 | |
| 139 | 1382 | Pacific Textiles Holdings Limited:O | 11,234,000 | -60,000 | 0 | 0.78 | -0.00 | -680,400 | |
| 140 | 1766 | CRRC Corporation Limited:H | 279,211,942 | -100,000 | -1 | 6.39 | -0.00 | -710,000 | |
| 141 | 1898 | China Coal Energy Company Limited:H | 6,273,462 | -300,000 | 0 | 0.15 | -0.01 | -780,000 | |
| 142 | 0423 | Hong Kong Economic Times Holdings Limited:O | 998,000 | -1,220,000 | -1 | 0.23 | -0.28 | -1,830,000 | |
| 143 | 1038 | CK Infrastructure Holdings Limited:O | 2,214,699 | -54,000 | -3 | 0.09 | -0.00 | -4,284,900 | |
| 144 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,314,000 | -1,800,000 | 0 | 0.24 | -0.08 | -13,680,000 |
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