CCASS changes: unnamed investor participants
Holding changes from 2016-04-05 to 2016-04-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,075,423 | 38,200 | 0 | 0.32 | 0.00 | 5,126,440 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 674,611,700 | 1,725,000 | 0 | 10.10 | 0.03 | 3,639,750 | |
| 3 | 0959 | Century Entertainment International Holdings Limited:O | 5,281,951 | 4,200,000 | 0 | 1.61 | 1.28 | 1,911,000 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,059,059,855 | 610,000 | 1 | 8.44 | 0.00 | 1,878,800 | |
| 5 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 156,902 | 40,000 | 0 | 0.02 | 0.01 | 1,822,000 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,305,711 | 354,000 | 3 | 0.27 | 0.00 | 1,716,900 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 921,307 | 10,000 | 1 | 0.01 | 0.00 | 1,590,000 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 4,141,195 | 2,896,250 | 9 | 0.30 | -0.24 | 1,086,094 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 69,110,320 | 20,134 | 3 | 0.35 | 0.00 | 925,157 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 50,123,201 | 48,000 | 0 | 2.20 | 0.00 | 842,880 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 25,492,000 | 15,780,000 | 0 | 0.15 | 0.09 | 631,200 | |
| 12 | 0802 | China e-Wallet Payment Group Limited:O | 2,135,256 | 970,000 | 0 | 0.14 | 0.06 | 494,700 | |
| 13 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,781,000 | 100,000 | 0 | 0.16 | 0.01 | 470,000 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,078,418 | 4,552 | 2 | 0.36 | 0.00 | 454,290 | |
| 15 | 0953 | Shaw Brothers Holdings Limited:O | 5,592,000 | 400,000 | 0 | 0.47 | 0.03 | 444,000 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,027,382 | 12,000 | 0 | 0.11 | 0.00 | 423,000 | |
| 17 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,595,812 | 13,000 | 2 | 0.09 | 0.00 | 358,800 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 15,687,600 | 1,000,000 | 0 | 0.66 | 0.04 | 335,000 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 3,331,462 | 90,000 | 0 | 0.06 | 0.00 | 333,000 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,903,124 | 6,814 | 3 | 0.30 | 0.00 | 323,324 | |
| 21 | 0164 | China Baoli Technologies Holdings Limited:O | 4,278,760 | 1,000,000 | 1 | 0.06 | 0.01 | 300,000 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,884,775 | 24,000 | 0 | 1.24 | 0.02 | 286,080 | |
| 23 | 1322 | CW Group Holdings Limited (KY):O | 344,000 | 120,000 | 0 | 0.05 | 0.02 | 282,000 | |
| 24 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 28,845,000 | 1,400,000 | 0 | 1.23 | 0.06 | 261,800 | |
| 25 | 0267 | CITIC Limited (HK):O | 19,213,791 | 22,000 | 1 | 0.07 | 0.00 | 254,320 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,736,001 | 14,000 | 1 | 0.34 | 0.00 | 238,840 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 5,563,321 | 3,000 | 1 | 0.26 | 0.00 | 236,550 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,232,072 | 21,500 | 1 | 0.08 | 0.00 | 233,060 | |
| 29 | 3382 | Tianjin Port Development Holdings Limited:O | 19,280,179 | 200,000 | 0 | 0.31 | 0.00 | 232,000 | |
| 30 | 0869 | Playmates Toys Limited:O | 12,012,599 | 120,000 | 0 | 0.99 | 0.01 | 195,600 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,699,109 | 10,000 | -1 | 0.36 | 0.00 | 181,000 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 12,747,450 | 3,552 | 1 | 0.33 | 0.00 | 176,712 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,114,300 | 26,000 | 2 | 0.07 | 0.00 | 169,780 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,546,603 | 928 | -1 | 0.87 | 0.00 | 169,453 | |
| 35 | 0844 | Greatime International Holdings Limited:O | 164,000 | 160,000 | 1 | 0.04 | 0.04 | 155,200 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,208,001 | 10,000 | 1 | 0.13 | 0.00 | 154,800 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 8,122,000 | 98,000 | 0 | 0.10 | 0.00 | 153,860 | |
| 38 | 0967 | SOUND GLOBAL LTD.:O | 1,557,000 | 41,000 | 0 | 0.10 | 0.00 | 132,840 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,727,557 | 5,500 | 0 | 0.19 | 0.00 | 125,125 | |
| 40 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,018,600 | 20,000 | 0 | 1.08 | 0.00 | 123,600 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,414,862 | 8,429 | 1 | 0.31 | 0.00 | 119,186 | |
| 42 | 0255 | Lung Kee Group Holdings Limited:O | 58,683,700 | 50,000 | 0 | 9.29 | 0.01 | 109,500 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 2,281,375 | 2,000 | 1 | 0.07 | 0.00 | 96,300 | |
| 44 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 1,080,000 | 16,000 | 1 | 0.13 | 0.00 | 96,000 | |
| 45 | 2778 | Champion Real Estate Investment Trust:Unit | 16,528,887 | 23,486 | 1 | 0.29 | 0.00 | 92,535 | |
| 46 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 716,663 | 6,000 | 0 | 0.01 | 0.00 | 85,080 | |
| 47 | 0941 | China Mobile Limited (HK):O | 4,806,634 | 1,000 | 0 | 0.02 | 0.00 | 84,900 | |
| 48 | 0282 | NEXT DIGITAL LIMITED:O | 137,401,821 | 200,000 | 0 | 5.65 | 0.01 | 84,000 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 2,319,946 | 1,000 | 1 | 0.26 | 0.00 | 81,500 | |
| 50 | 0076 | Elate Holdings Limited:O | 10,380,577 | 1,000,000 | 0 | 0.47 | 0.05 | 79,000 | |
| 51 | 0598 | SINOTRANS LIMITED:H | 2,167,000 | 23,000 | 1 | 0.10 | 0.00 | 77,050 | |
| 52 | 0894 | Man Yue Technology Holdings Limited:O | 322,000 | 100,000 | 1 | 0.07 | 0.02 | 75,000 | |
| 53 | 0410 | SOHO CHINA LIMITED:O | 6,720,500 | 20,000 | 1 | 0.13 | 0.00 | 73,800 | |
| 54 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,709,841 | 2,000 | 1 | 0.13 | 0.00 | 68,400 | |
| 55 | 0710 | BOE Varitronix Limited:O | 39,134,422 | 10,000 | 0 | 11.81 | 0.00 | 62,600 | |
| 56 | 1628 | Yuzhou Group Holdings Company Limited:O | 330,360 | 30,000 | 1 | 0.01 | 0.00 | 61,800 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 166,000 | 10,000 | 1 | 0.07 | 0.00 | 57,500 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,261,912 | 2,800 | 1 | 0.06 | 0.00 | 55,888 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 7,260,000 | 400,000 | 0 | 0.06 | 0.00 | 54,000 | |
| 60 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,230,000 | 12,000 | 1 | 0.26 | 0.00 | 48,000 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,203,435 | 2,444 | 1 | 0.02 | 0.00 | 47,902 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 118,000 | 2,000 | 1 | 0.03 | 0.00 | 42,000 | |
| 63 | 0008 | PCCW LIMITED:O | 51,603,660 | 8,200 | 0 | 0.68 | 0.00 | 41,902 | |
| 64 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,431,000 | 53,000 | 0 | 0.32 | 0.00 | 41,870 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 628,296 | 2,600 | 1 | 0.02 | 0.00 | 41,236 | |
| 66 | 0837 | Carpenter Tan Holdings Limited:O | 36,000 | 10,000 | 1 | 0.01 | 0.00 | 40,200 | |
| 67 | 2280 | HC Group Inc.:O | 218,000 | 8,000 | 1 | 0.02 | 0.00 | 38,560 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,757,204 | 20,000 | 1 | 0.01 | 0.00 | 35,600 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,497,370 | 15,000 | 1 | 0.25 | 0.00 | 34,650 | |
| 70 | 3393 | Wasion Holdings Limited:O | 410,752,888 | 8,000 | 1 | 40.24 | 0.00 | 33,360 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,951,722 | 8,000 | 0 | 10.04 | 0.00 | 32,880 | |
| 72 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,733,645 | 90,000 | 0 | 0.50 | 0.01 | 32,400 | |
| 73 | 0404 | Hsin Chong Group Holdings Limited:O | 33,546,000 | 50,000 | 0 | 0.62 | 0.00 | 26,500 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,179,151 | 10,000 | 0 | 0.24 | 0.00 | 25,300 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 199,500 | 500 | 0 | 0.04 | 0.00 | 22,375 | |
| 76 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,008,010 | 22,000 | 1 | 0.13 | 0.00 | 20,020 | * |
| 77 | 2383 | TOM GROUP LIMITED:O | 4,758,000 | 10,000 | 0 | 0.12 | 0.00 | 18,900 | |
| 78 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 19,926,000 | 18,000 | 1 | 1.81 | 0.00 | 16,020 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,334,000 | 12,000 | 1 | 2.26 | 0.00 | 15,840 | |
| 80 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 14,933,900 | 5,000 | 1 | 0.58 | 0.00 | 15,650 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,593,000 | 4,000 | 0 | 7.08 | 0.00 | 12,880 | |
| 82 | 0297 | Sinofert Holdings Limited:O | 8,552,000 | 10,000 | 0 | 0.12 | 0.00 | 10,500 | |
| 83 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 943,200 | 1,400 | 0 | 0.01 | 0.00 | 7,070 | |
| 84 | 0298 | Chuang's China Investments Limited:O | 68,786,107 | 20,000 | 1 | 4.24 | 0.00 | 6,500 | |
| 85 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,681,664 | 2,000 | 0 | 8.27 | 0.00 | 2,600 | |
| 86 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,501,500 | 500 | 1 | 0.34 | 0.00 | 630 | |
| 87 | 6823 | HKT Limited (KY):O | 2,789,315 | 18 | 1 | 0.04 | 0.00 | 193 | |
| 88 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 212,000 | -500 | -1 | 0.01 | -0.00 | -1,395 | |
| 89 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,142,016 | -8,000 | -1 | 0.06 | -0.00 | -1,448 | |
| 90 | 1893 | China National Materials Company Limited:H | 95,723,240 | -1,000 | -1 | 8.22 | -0.00 | -1,640 | |
| 91 | 0973 | L'Occitane International S.A.:O | 58,500 | -250 | -1 | 0.00 | -0.00 | -3,250 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 24,618,926 | -40,000 | 0 | 1.49 | -0.00 | -15,400 | |
| 93 | 0729 | FDG Electric Vehicles Limited:O | 37,281,156 | -40,000 | -1 | 0.17 | -0.00 | -17,200 | |
| 94 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 4,480,000 | -40,000 | -1 | 0.51 | -0.00 | -18,800 | |
| 95 | 0033 | International Genius Company:O | 7,532,000 | -100,000 | -1 | 0.09 | -0.00 | -20,400 | |
| 96 | 0347 | Angang Steel Company Limited:H | 6,639,610 | -6,000 | -1 | 0.61 | -0.00 | -23,220 | |
| 97 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 255,878 | -56,546 | -1 | 0.01 | -0.00 | -24,598 | |
| 98 | 1777 | Fantasia Holdings Group Co., Limited:O | 5,029,500 | -30,000 | 0 | 0.09 | -0.00 | -29,700 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 2,341,000 | -40,000 | -1 | 0.15 | -0.00 | -30,400 | |
| 100 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,554,611 | -10,000 | 0 | 2.48 | -0.00 | -31,200 | |
| 101 | 1419 | Human Health Holdings Limited:O | 2,000 | -22,000 | -1 | 0.00 | -0.01 | -40,920 | |
| 102 | 1800 | China Communications Construction Company Limited:H | 8,498,955 | -5,000 | -1 | 0.19 | -0.00 | -45,600 | |
| 103 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 512,000 | -40,000 | 0 | 0.03 | -0.00 | -46,000 | |
| 104 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 23,284,000 | -28,000 | 0 | 2.93 | -0.00 | -47,320 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,383,496 | -10,000 | -1 | 20.18 | -0.00 | -48,400 | |
| 106 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 630,722 | -6,000 | -1 | 0.03 | -0.00 | -49,740 | |
| 107 | 1122 | QINGLING MOTORS CO. LTD:H | 9,257,303 | -20,000 | -1 | 0.75 | -0.00 | -52,200 | |
| 108 | 2312 | China Financial Leasing Group Limited:O | 242,500 | -80,000 | 0 | 0.04 | -0.01 | -57,600 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,781,479 | -10,000 | -1 | 9.41 | -0.00 | -57,700 | |
| 110 | 1928 | Sands China Ltd.:O | 1,292,001 | -2,000 | 1 | 0.02 | -0.00 | -59,300 | |
| 111 | 0151 | Want Want China Holdings Limited:O | 354,001 | -10,000 | -1 | 0.00 | -0.00 | -60,000 | |
| 112 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 65,710,000 | -30,000 | 0 | 5.37 | -0.00 | -61,500 | |
| 113 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,363,948 | -20,000 | -1 | 0.37 | -0.00 | -62,000 | |
| 114 | 0606 | China Agri-Industries Holdings Limited:O | 7,520,706 | -30,000 | -1 | 0.14 | -0.00 | -71,100 | |
| 115 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,887,926 | -18,000 | -1 | 0.38 | -0.00 | -71,640 | |
| 116 | 8312 | Rui Feng Group Holdings Company Limited:O | 340,000 | -120,000 | -1 | 0.05 | -0.02 | -72,000 | |
| 117 | 1038 | CK Infrastructure Holdings Limited:O | 2,257,699 | -1,000 | -1 | 0.09 | -0.00 | -75,000 | |
| 118 | 0753 | Air China Limited:H | 3,082,000 | -14,000 | -1 | 0.07 | -0.00 | -81,340 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 5,884,500 | -8,000 | -1 | 0.17 | -0.00 | -86,080 | |
| 120 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,255,070 | -40,000 | 0 | 0.08 | -0.00 | -94,000 | |
| 121 | 2338 | WEICHAI POWER CO., LTD.:H | 1,090,240 | -10,000 | 0 | 0.11 | -0.00 | -96,300 | |
| 122 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,570,704 | -50,000 | -1 | 13.42 | -0.01 | -105,000 | * |
| 123 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,128,000 | -20,000 | -1 | 0.88 | -0.01 | -109,000 | |
| 124 | 3322 | Win Hanverky Holdings Limited:O | 8,128,000 | -100,000 | 0 | 0.63 | -0.01 | -134,000 | |
| 125 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,972,000 | -30,000 | 0 | 0.58 | -0.01 | -134,400 | |
| 126 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,696,000 | -20,000 | 0 | 0.28 | -0.00 | -159,800 | |
| 127 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,134,696 | -50,000 | 0 | 0.21 | -0.00 | -174,000 | |
| 128 | 1299 | AIA Group Limited:O | 4,338,821 | -5,000 | 0 | 0.04 | -0.00 | -212,250 | |
| 129 | 0123 | Yuexiu Property Company Limited:O | 122,348,599 | -200,000 | 0 | 0.99 | -0.00 | -220,000 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,214,000 | -105,000 | -1 | 0.07 | -0.00 | -224,700 | |
| 131 | 3698 | Huishang Bank Corporation Limited:H | 145,272,000 | -60,000 | 0 | 4.59 | -0.00 | -228,600 | |
| 132 | 0378 | FDG Kinetic Limited:O | 8,034,750 | -200,000 | 0 | 0.16 | -0.00 | -230,000 | |
| 133 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,667,839 | -100,000 | 0 | 0.27 | -0.00 | -258,000 | |
| 134 | 0805 | GLENCORE PLC:O | 659,400 | -20,000 | 0 | 0.00 | -0.00 | -312,800 | * |
| 135 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,159,000 | -100,000 | -1 | 0.54 | -0.02 | -418,000 | |
| 136 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,420,509 | -96,050 | 0 | 0.07 | -0.00 | -463,922 | |
| 137 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,368,997 | -60,000 | 0 | 0.01 | -0.00 | -597,000 | |
| 138 | 0272 | SHUI ON LAND LIMITED:O | 28,119,426 | -300,050 | -1 | 0.35 | -0.00 | -618,103 | |
| 139 | 0055 | Neway Group Holdings Limited:O | 165,400 | -1,488,600 | 0 | 0.08 | -0.70 | -774,072 | |
| 140 | 3918 | NagaCorp Ltd.:O | 90,652,024 | -150,000 | 0 | 3.99 | -0.01 | -796,500 | |
| 141 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 620,000 | -138,000 | -1 | 0.15 | -0.03 | -818,340 | |
| 142 | 1143 | China Energy Storage Technology Development Limited:O | 93,780,000 | -2,000,000 | 0 | 1.89 | -0.04 | -1,560,000 | |
| 143 | 0376 | Yunfeng Financial Group Limited:O | 78,820 | -375,629 | -1 | 0.00 | -0.02 | -2,234,993 | |
| 144 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,887,576 | -93,000 | -1 | 0.14 | -0.00 | -2,664,450 | |
| 145 | 0066 | MTR CORPORATION LIMITED:O | 8,938,687 | -100,000 | -1 | 0.15 | -0.00 | -3,770,000 |
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