CCASS changes: unnamed investor participants
Holding changes from 2016-02-29 to 2016-03-01
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,597,959 | 228,000 | 1 | 4.68 | 0.01 | 5,905,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 68,605,112 | 87,255 | 2 | 0.35 | 0.00 | 4,367,113 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 661,104,700 | 1,700,000 | 0 | 9.90 | 0.03 | 3,298,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,581,711 | 440,000 | 0 | 0.27 | 0.00 | 2,270,400 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,087,537 | 147,000 | -1 | 0.30 | 0.00 | 2,008,020 | |
| 6 | 0435 | Sunlight Real Estate Investment Trust:Unit | 34,743,390 | 500,000 | 0 | 2.12 | 0.03 | 2,000,000 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,519,114 | 10,500 | 0 | 0.87 | 0.00 | 1,775,550 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 2,306,856 | 34,300 | 1 | 0.07 | 0.00 | 1,596,665 | |
| 9 | 0295 | KONG SUN HOLDINGS LIMITED:O | 2,156,500 | 1,850,000 | 1 | 0.02 | 0.02 | 1,017,500 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,059,175,883 | 340,000 | 1 | 8.44 | 0.00 | 1,006,400 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,540,844 | 184,000 | 1 | 10.03 | 0.00 | 719,440 | |
| 12 | 2211 | Universal Health International Group Holding Limited:O | 2,013,000 | 600,000 | 1 | 0.10 | 0.03 | 660,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 158,810,056 | 137,000 | 3 | 0.07 | 0.00 | 631,570 | |
| 14 | 2038 | FIH Mobile Limited:O | 2,113,938 | 182,000 | 1 | 0.03 | 0.00 | 529,620 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 5,995,981 | 3,700 | 1 | 0.31 | 0.00 | 489,880 | |
| 16 | 3323 | China National Building Material Company Limited:H | 5,921,038 | 128,000 | 1 | 0.21 | 0.00 | 468,480 | |
| 17 | 1418 | Sinomax Group Limited:O | 540,000 | 400,000 | 1 | 0.03 | 0.02 | 352,000 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 69,893,600 | 30,000 | 0 | 2.05 | 0.00 | 349,200 | |
| 19 | 3983 | China BlueChemical Ltd.:H | 3,220,000 | 200,000 | 1 | 0.18 | 0.01 | 344,000 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,752,634 | 3,500 | 1 | 0.02 | 0.00 | 292,775 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,514,032 | 110,000 | 2 | 2.87 | 0.00 | 286,000 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,190,000 | 90,000 | 1 | 0.01 | 0.00 | 249,300 | |
| 23 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,671,462 | 70,000 | 0 | 0.85 | 0.00 | 172,200 | |
| 24 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,859,226 | 50,000 | 0 | 0.12 | 0.00 | 169,500 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,926,772 | 50,000 | 1 | 0.80 | 0.00 | 157,500 | |
| 26 | 1030 | SEAZEN GROUP LIMITED:O | 1,002,000 | 150,000 | 0 | 0.02 | 0.00 | 145,500 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,451,395,430 | 200,000 | 0 | 3.45 | 0.00 | 132,000 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,008,587 | 2,000 | 0 | 0.17 | 0.00 | 122,100 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,567,561 | 100,000 | 0 | 1.58 | 0.01 | 120,000 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 3,069,897 | 3,000 | 1 | 0.10 | 0.00 | 118,200 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,532,109 | 7,000 | 1 | 0.36 | 0.00 | 117,600 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 237,000 | 7,000 | 0 | 0.01 | 0.00 | 116,760 | |
| 33 | 0099 | Wong's International Holdings Limited:O | 28,788,441 | 40,000 | 0 | 6.02 | 0.01 | 103,600 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,354,000 | 50,000 | 0 | 5.18 | 0.00 | 98,500 | |
| 35 | 0883 | CNOOC LIMITED:O | 19,216,862 | 11,000 | 0 | 0.04 | 0.00 | 91,190 | |
| 36 | 0149 | China Agri-Products Exchange Limited:O | 17,525,595 | 200,000 | 0 | 1.51 | 0.02 | 90,000 | |
| 37 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 53,349,393 | 100,000 | 0 | 5.23 | 0.01 | 90,000 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,393,501 | 30,000 | 2 | 0.07 | 0.00 | 89,100 | |
| 39 | 0267 | CITIC Limited (HK):O | 21,390,791 | 8,000 | 0 | 0.07 | 0.00 | 87,680 | |
| 40 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 19,422,400 | 100,000 | 0 | 4.60 | 0.02 | 72,000 | |
| 41 | 3828 | Ming Fai International Holdings Limited:O | 64,809,000 | 100,000 | 0 | 9.18 | 0.01 | 70,000 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 34,326,077 | 1,500 | 0 | 1.53 | 0.00 | 66,675 | |
| 43 | 0153 | China Saite Group Company Limited:O | 1,506,000 | 100,000 | 0 | 0.07 | 0.00 | 64,000 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,256,388 | 12,000 | 0 | 0.11 | 0.00 | 54,480 | |
| 45 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 732,000 | 24,000 | 1 | 0.07 | 0.00 | 46,560 | |
| 46 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,289,250 | 8,000 | 0 | 0.04 | 0.00 | 45,840 | |
| 47 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,214,201 | 2,000 | 1 | 3.64 | 0.00 | 42,500 | |
| 48 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 212,500 | 15,000 | 0 | 0.01 | 0.00 | 41,550 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,330,000 | 10,000 | 1 | 9.11 | 0.00 | 41,400 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,483,668 | 10,000 | 1 | 1.64 | 0.00 | 41,000 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 4,153,002 | 10,000 | 1 | 0.14 | 0.00 | 34,400 | |
| 52 | 0799 | IGG Inc:O | 683,000 | 10,000 | 0 | 0.05 | 0.00 | 34,100 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 2,662,501 | 3,000 | 1 | 0.08 | 0.00 | 33,900 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,528,000 | 20,000 | 0 | 0.55 | 0.00 | 28,600 | |
| 55 | 3918 | NagaCorp Ltd.:O | 90,764,024 | 6,000 | 0 | 4.00 | 0.00 | 25,500 | |
| 56 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,075,786 | 60,000 | 1 | 0.05 | 0.00 | 24,900 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,456,050 | 4,000 | 1 | 0.09 | 0.00 | 24,400 | |
| 58 | 0471 | Silkwave Inc:O | 7,794,000 | 400,000 | 1 | 0.12 | 0.01 | 23,600 | |
| 59 | 0362 | China Zenith Chemical Group Limited:O | 15,187,600 | 100,000 | 0 | 0.64 | 0.00 | 22,200 | * |
| 60 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,469,000 | 24,000 | 1 | 0.47 | 0.00 | 22,080 | |
| 61 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,764,000 | 8,000 | 0 | 10.95 | 0.00 | 20,640 | |
| 62 | 8028 | Timeless Resources Holdings Limited:O | 12,258,216 | 100,000 | 0 | 0.51 | 0.00 | 8,700 | |
| 63 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,306,400 | 1,000 | 0 | 0.26 | 0.00 | 8,580 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 16,599,200 | 6,000 | -1 | 0.09 | 0.00 | 6,780 | |
| 65 | 1127 | Lion Rock Group Limited:O | 88,312,364 | 6,000 | 1 | 11.47 | 0.00 | 6,720 | |
| 66 | 0953 | Shaw Brothers Holdings Limited:O | 4,894,000 | 2,000 | 0 | 0.41 | 0.00 | 2,660 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 5,729,463 | 10,000 | 0 | 0.17 | 0.00 | 1,700 | |
| 68 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 972,001 | -416 | -1 | 1.60 | -0.00 | -177 | |
| 69 | 0764 | Eternity Investment Limited:O | 3,246,523 | -3,381 | -1 | 0.10 | -0.00 | -571 | |
| 70 | 0500 | Frontier Services Group Limited:O | 11,241,904 | -2,823 | -1 | 0.91 | -0.00 | -3,190 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,296,921 | -1,060 | -1 | 20.18 | -0.00 | -4,781 | |
| 72 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 690,000 | -10,000 | -1 | 0.16 | -0.00 | -6,100 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 23,704,707 | -22,000 | -1 | 0.41 | -0.00 | -9,460 | |
| 74 | 0866 | China Qinfa Group Limited:O | 484,000 | -60,000 | -1 | 0.02 | -0.00 | -13,620 | |
| 75 | 1886 | China Huiyuan Juice Group Limited:O | 2,470,500 | -5,000 | -1 | 0.10 | -0.00 | -15,450 | |
| 76 | 0419 | Hony Media Group:O | 1,900,612 | -15,000 | -1 | 0.01 | -0.00 | -16,050 | |
| 77 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,604,287 | -9,000 | 0 | 0.60 | -0.00 | -32,760 | |
| 78 | 3698 | Huishang Bank Corporation Limited:H | 145,496,000 | -10,000 | 0 | 4.60 | -0.00 | -34,300 | |
| 79 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,558,470 | -100,000 | 0 | 0.13 | -0.01 | -43,000 | |
| 80 | 0008 | PCCW LIMITED:O | 51,717,260 | -9,000 | -1 | 0.68 | -0.00 | -44,100 | |
| 81 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,355,000 | -2,000 | 0 | 0.46 | -0.00 | -44,900 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,919,057 | -2,500 | -1 | 0.19 | -0.00 | -50,750 | |
| 83 | 3900 | Greentown China Holdings Limited:O | 430,500 | -10,000 | 0 | 0.02 | -0.00 | -65,900 | |
| 84 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 260,300 | -400,000 | 0 | 0.00 | -0.00 | -66,800 | |
| 85 | 0655 | HONGKONG CHINESE LIMITED:O | 16,884,491 | -50,000 | 0 | 0.84 | -0.00 | -74,500 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,617,839 | -32,000 | -1 | 0.27 | -0.00 | -86,400 | |
| 87 | 1234 | China Lilang Limited:O | 1,376,000 | -20,000 | 0 | 0.11 | -0.00 | -94,800 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,027,600 | -13,000 | -1 | 0.46 | -0.00 | -115,700 | |
| 89 | 0976 | Chiho Environmental Group Limited:O | 8,000 | -32,000 | -1 | 0.00 | -0.00 | -120,960 | |
| 90 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,617,356 | -10,000 | 0 | 0.10 | -0.00 | -137,400 | |
| 91 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,472,370 | -59,000 | -2 | 0.25 | -0.00 | -146,910 | |
| 92 | 0512 | Grand Pharmaceutical Group Limited:O | 1,364,416 | -100,000 | 0 | 0.07 | -0.01 | -156,000 | |
| 93 | 1447 | SFK Construction Holdings Limited:O | 14,000 | -160,000 | -1 | 0.00 | -0.04 | -158,400 | |
| 94 | 0410 | SOHO CHINA LIMITED:O | 6,602,500 | -50,000 | 0 | 0.13 | -0.00 | -177,500 | |
| 95 | 0511 | TELEVISION BROADCASTS LIMITED:O | 230,400 | -6,000 | -1 | 0.05 | -0.00 | -181,500 | |
| 96 | 6823 | HKT Limited (KY):O | 2,833,027 | -16,721 | -1 | 0.04 | -0.00 | -183,597 | |
| 97 | 0062 | Transport International Holdings Limited:O | 2,276,451 | -9,600 | 0 | 0.56 | -0.00 | -203,520 | |
| 98 | 1037 | Maxnerva Technology Services Limited:O | 7,059,522 | -68,000 | 0 | 1.07 | -0.01 | -210,120 | |
| 99 | 1382 | Pacific Textiles Holdings Limited:O | 11,214,000 | -20,000 | 0 | 0.78 | -0.00 | -219,600 | |
| 100 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,861,421 | -30,160 | -1 | 0.06 | -0.00 | -222,279 | |
| 101 | 3773 | Yinsheng Digifavor Company Limited:O | 32,000 | -260,000 | -1 | 0.01 | -0.06 | -236,600 | |
| 102 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 12,472,080 | -240,000 | -1 | 2.10 | -0.04 | -240,000 | |
| 103 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,734,301 | -72,000 | -2 | 0.10 | -0.00 | -354,240 | |
| 104 | 2323 | Renco Holdings Group Limited (BM):O | 1,020,000 | -200,000 | -1 | 0.10 | -0.02 | -380,000 | |
| 105 | 2638 | HK Electric Investments Limited:O | 20,689,135 | -100,500 | -1 | 0.23 | -0.00 | -663,300 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 5,973,462 | -300,000 | -1 | 0.15 | -0.01 | -798,000 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 939,807 | -6,200 | -1 | 0.01 | -0.00 | -895,900 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 14,052,688 | -15,000 | -2 | 0.56 | -0.00 | -1,029,750 | |
| 109 | 1038 | CK Infrastructure Holdings Limited:O | 2,200,699 | -14,000 | -2 | 0.09 | -0.00 | -1,120,000 | |
| 110 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,157,645 | -6,472,938 | 0 | 0.94 | -2.81 | -2,330,258 | |
| 111 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 67,733,550 | -2,000,000 | -1 | 20.72 | -0.61 | -2,760,000 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,964,882 | -154,500 | 0 | 0.11 | -0.00 | -5,129,400 | |
| 113 | 1299 | AIA Group Limited:O | 4,677,421 | -349,000 | 2 | 0.04 | -0.00 | -14,064,700 |
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