CCASS changes: unnamed investor participants
Holding changes from 2016-06-14 to 2016-06-15
"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 | 0001 | CK Hutchison Holdings Limited:O | 14,560,808 | 99,000 | 1 | 0.38 | 0.00 | 8,771,400 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,556,000 | 215,000 | 0 | 1.61 | 0.01 | 1,883,400 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 69,396,846 | 32,400 | 1 | 0.35 | 0.00 | 1,534,140 | |
| 4 | 1293 | Grand Baoxin Auto Group Limited:O | 820,000 | 243,000 | 2 | 0.03 | 0.01 | 1,205,280 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 169,678,254 | 183,213 | 2 | 0.07 | 0.00 | 943,547 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 266,000 | 55,000 | 0 | 0.01 | 0.00 | 878,900 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,433,250 | 100,000 | 0 | 0.28 | 0.00 | 834,000 | |
| 8 | 2038 | FIH Mobile Limited:O | 2,514,938 | 320,000 | 1 | 0.03 | 0.00 | 809,600 | |
| 9 | 3322 | Win Hanverky Holdings Limited:O | 10,694,000 | 476,000 | 0 | 0.83 | 0.04 | 690,200 | |
| 10 | 2011 | Gilston Group Limited:O | 374,000 | 370,000 | 1 | 0.09 | 0.09 | 651,200 | |
| 11 | 1038 | CK Infrastructure Holdings Limited:O | 2,128,699 | 8,000 | 2 | 0.08 | 0.00 | 572,000 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 2,215,406 | 10,100 | 1 | 0.07 | 0.00 | 570,650 | |
| 13 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 5,154,600 | 468,600 | 0 | 1.47 | 0.00 | 463,914 | |
| 14 | 2638 | HK Electric Investments Limited:O | 21,678,110 | 60,000 | 0 | 0.25 | 0.00 | 412,800 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 360,070 | 48,000 | 0 | 0.03 | 0.00 | 344,640 | |
| 16 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,418,000 | 118,000 | 2 | 3.62 | 0.01 | 343,380 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,299,855 | 25,000 | 0 | 0.31 | 0.00 | 337,500 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,011,587 | 5,000 | 1 | 0.17 | 0.00 | 336,250 | |
| 19 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,830,000 | 150,000 | 0 | 5.62 | 0.01 | 310,500 | |
| 20 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,903,390 | 65,000 | 0 | 2.25 | 0.00 | 278,200 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,964,557 | 11,500 | 0 | 0.20 | 0.00 | 263,350 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 380,000 | 360,000 | 1 | 0.00 | 0.00 | 237,600 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,111,871 | 71,000 | 0 | 3.05 | 0.00 | 220,100 | |
| 24 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,200,195 | 78,000 | 0 | 10.22 | 0.01 | 212,940 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 8,360,955 | 23,000 | 0 | 0.19 | 0.00 | 193,890 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 67,642,000 | 200,000 | 0 | 9.58 | 0.03 | 186,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 4,841,634 | 2,000 | 0 | 0.02 | 0.00 | 172,600 | |
| 28 | 8310 | Yancheng Port International Co., Limited:O | 160,000 | 160,000 | 1 | 0.01 | 0.01 | 164,800 | |
| 29 | 1532 | China Partytime Culture Holdings Limited:O | 171,000 | 150,000 | 1 | 0.02 | 0.02 | 162,000 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 332,000 | 100,000 | 1 | 0.04 | 0.01 | 160,000 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 81,870,000 | 100,000 | 0 | 1.43 | 0.00 | 158,000 | |
| 32 | 1683 | Hope Life International Holdings Limited:O | 2,320,000 | 140,000 | 1 | 0.46 | 0.03 | 147,000 | |
| 33 | 1500 | In Construction Holdings Limited:O | 420,000 | 170,000 | 1 | 0.05 | 0.02 | 141,100 | |
| 34 | 2662 | MH Development Limited:O | 516,000 | 100,000 | 1 | 0.05 | 0.01 | 132,000 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,425,998 | 40,000 | 0 | 0.77 | 0.00 | 128,800 | |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,608,342 | 100,000 | 0 | 7.88 | 0.01 | 126,000 | |
| 37 | 6837 | Haitong Securities Co., Ltd.:H | 70,172,000 | 10,000 | 1 | 2.06 | 0.00 | 124,000 | |
| 38 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,975,601 | 200,000 | 1 | 0.54 | 0.02 | 124,000 | |
| 39 | 1766 | CRRC Corporation Limited:H | 279,693,992 | 17,000 | 1 | 6.40 | 0.00 | 119,850 | |
| 40 | 2669 | China Overseas Property Holdings Limited:O | 5,501,506 | 100,000 | 3 | 0.17 | 0.00 | 111,000 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,331,000 | 70,000 | 2 | 0.08 | 0.00 | 110,600 | |
| 42 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,007,924 | 10,000 | 1 | 0.15 | 0.00 | 101,400 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,405,094 | 2,000 | 1 | 0.42 | 0.00 | 97,100 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 6,103,670 | 700 | -1 | 0.32 | 0.00 | 92,260 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 9,064,254 | 100,000 | 1 | 0.04 | 0.00 | 91,000 | |
| 46 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,987,920 | 1,000 | 0 | 0.48 | 0.00 | 89,500 | |
| 47 | 0787 | Global Brands Group Holding Limited:O | 24,470,546 | 132,000 | 0 | 0.29 | 0.00 | 88,440 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 17,250,000 | 40,000 | 1 | 0.52 | 0.00 | 82,000 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 14,596,600 | 40,000 | 1 | 0.40 | 0.00 | 78,400 | |
| 50 | 0291 | China Resources Beer (Holdings) Company Limited:O | 937,320 | 4,128 | 1 | 0.04 | 0.00 | 68,607 | |
| 51 | 0372 | PT International Development Corporation Limited:O | 18,286,462 | 100,000 | 0 | 1.10 | 0.01 | 64,000 | |
| 52 | 0199 | ITC Properties Group Limited:O | 2,204,204 | 20,000 | 0 | 0.26 | 0.00 | 62,200 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 128,144,355 | 64,000 | 1 | 1.03 | 0.00 | 62,080 | |
| 54 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,228,000 | 20,000 | 1 | 0.06 | 0.00 | 58,600 | |
| 55 | 0953 | Shaw Brothers Holdings Limited:O | 6,804,000 | 50,000 | 0 | 0.48 | 0.00 | 56,500 | |
| 56 | 1508 | China Reinsurance (Group) Corporation:H | 677,516,700 | 30,000 | 1 | 10.14 | 0.00 | 53,400 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,250,022 | 5,000 | 1 | 0.08 | 0.00 | 49,950 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 11,951,859 | 10,000 | 1 | 0.11 | 0.00 | 48,000 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 23,789,479 | 10,000 | 0 | 0.16 | 0.00 | 44,800 | |
| 60 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,866,029 | 308,000 | 0 | 0.87 | 0.00 | 44,660 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 99,205,531 | 3,000 | 0 | 7.62 | 0.00 | 44,400 | |
| 62 | 0010 | HANG LUNG GROUP LIMITED:O | 18,300,865 | 2,000 | 0 | 1.35 | 0.00 | 42,900 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,431,632 | 10,000 | 1 | 10.04 | 0.00 | 41,100 | |
| 64 | 0144 | China Merchants Port Holdings Company Limited:O | 2,665,868 | 2,000 | 1 | 0.10 | 0.00 | 39,840 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 150,000 | 2,000 | 1 | 0.04 | 0.00 | 39,120 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,063,000 | 10,000 | 1 | 0.12 | 0.00 | 38,900 | |
| 67 | 1340 | Huisheng International Holdings Limited:O | 460,000 | 50,000 | 1 | 0.10 | 0.01 | 37,000 | |
| 68 | 1299 | AIA Group Limited:O | 4,392,021 | 800 | 1 | 0.04 | 0.00 | 36,000 | |
| 69 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,275,435 | 2,000 | 1 | 0.02 | 0.00 | 35,520 | |
| 70 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,407,975 | 10,000 | 0 | 0.85 | 0.00 | 31,500 | |
| 71 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,594,177 | 20,000 | 1 | 0.26 | 0.00 | 30,400 | |
| 72 | 2300 | AMVIG Holdings Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 30,300 | |
| 73 | 0498 | Blue River Holdings Limited:O | 65,059,073 | 146,000 | 0 | 1.42 | 0.00 | 26,280 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 819,421 | 8,000 | 1 | 0.04 | 0.00 | 25,920 | |
| 75 | 0433 | North Mining Shares Company Limited:O | 3,939,140 | 220,000 | 1 | 0.02 | 0.00 | 25,300 | |
| 76 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,263,682 | 3,000 | 1 | 0.28 | 0.00 | 24,000 | |
| 77 | 1128 | Wynn Macau, Limited:O | 305,200 | 2,000 | 1 | 0.01 | 0.00 | 22,840 | |
| 78 | 1818 | Zhaojin Mining Industry Company Limited:H | 992,500 | 3,000 | 0 | 0.11 | 0.00 | 22,200 | |
| 79 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,022,211 | 5,000 | 1 | 0.01 | 0.00 | 21,400 | |
| 80 | 0680 | Nan Hai Corporation Limited:O | 5,700,114,854 | 100,000 | 1 | 8.30 | 0.00 | 20,700 | |
| 81 | 1958 | BAIC Motor Corporation Limited:H | 767,000 | 4,000 | 0 | 0.04 | 0.00 | 19,560 | |
| 82 | 0880 | SJM Holdings Limited:O | 2,806,000 | 4,000 | 1 | 0.05 | 0.00 | 19,040 | |
| 83 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 898,000 | 3,000 | 1 | 0.35 | 0.00 | 18,300 | |
| 84 | 0491 | Emperor Culture Group Limited:O | 1,696,708 | 60,000 | 1 | 0.08 | 0.00 | 16,200 | |
| 85 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,560,000 | 6,000 | 0 | 9.65 | 0.00 | 15,000 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 2,572,000 | 20,000 | 1 | 0.12 | 0.00 | 14,400 | |
| 87 | 0928 | King International Investment Limited (KY):O | 710,460 | 48,000 | 1 | 0.03 | 0.00 | 14,400 | |
| 88 | 0574 | Pa Shun International Holdings Limited:O | 784,000 | 20,000 | 1 | 0.08 | 0.00 | 12,600 | |
| 89 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,592,158 | 5,000 | 1 | 0.07 | 0.00 | 11,500 | |
| 90 | 2280 | HC Group Inc.:O | 220,000 | 2,000 | 1 | 0.02 | 0.00 | 9,840 | |
| 91 | 1680 | Macau Legend Development Limited:O | 1,419,000 | 10,000 | 1 | 0.02 | 0.00 | 9,600 | |
| 92 | 1808 | Enterprise Development Holdings Limited (KY):O | 6,390,000 | 200,000 | 0 | 0.15 | 0.00 | 9,000 | |
| 93 | 0397 | Minerva Group Holding Limited:O | 2,759,424 | 39,000 | 1 | 0.11 | 0.00 | 8,814 | |
| 94 | 0040 | Gold Peak Technology Group Limited:O | 11,338,592 | 11,000 | 0 | 1.44 | 0.00 | 8,690 | |
| 95 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,001,000 | 10,000 | 0 | 7.56 | 0.00 | 8,100 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 718,028 | 1,000 | 1 | 0.05 | 0.00 | 7,970 | |
| 97 | 1539 | Unity Group Holdings International Limited:O | 28,000 | 4,000 | 0 | 0.01 | 0.00 | 7,400 | |
| 98 | 0862 | Vision Values Holdings Limited:O | 28,456,267 | 20,000 | 0 | 1.10 | 0.00 | 6,900 | |
| 99 | 0547 | Digital Domain Holdings Limited:O | 950,240 | 10,000 | 0 | 0.01 | 0.00 | 4,800 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,528,850 | 500 | 0 | 0.42 | 0.00 | 3,680 | |
| 101 | 1168 | Z Fin Limited:O | 35,677,480 | 2,000 | 0 | 1.01 | 0.00 | 1,680 | |
| 102 | 1101 | China Huarong Energy Company Limited:O | 3,377,502 | 2,000 | 1 | 0.16 | 0.00 | 1,100 | |
| 103 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 941,000 | 200 | 1 | 0.01 | 0.00 | 1,056 | |
| 104 | 0622 | Oshidori International Holdings Limited:O | 40,860,679 | 3,000 | 0 | 0.57 | 0.00 | 900 | |
| 105 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,939,839 | 100 | 0 | 0.20 | 0.00 | 610 | |
| 106 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,420,163 | 500 | 0 | 0.77 | 0.00 | 455 | |
| 107 | 1393 | Hidili Industry International Development Limited:O | 5,843,000 | 1,000 | 0 | 0.29 | 0.00 | 195 | * |
| 108 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 505,200 | -100 | 0 | 0.07 | -0.00 | -274 | |
| 109 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 42,344,600 | -6,000 | 0 | 6.72 | -0.00 | -9,900 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 1,027,204,002 | -5,000 | -1 | 9.20 | -0.00 | -10,550 | |
| 111 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,008,086 | -10,000 | 0 | 0.62 | -0.00 | -14,500 | |
| 112 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,339,612 | -1,000 | 0 | 0.06 | -0.00 | -20,600 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,634,450 | -4,000 | -2 | 0.18 | -0.00 | -20,960 | |
| 114 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,894,425 | -10,000 | -1 | 0.09 | -0.00 | -33,800 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,619,401 | -100,000 | 0 | 2.14 | -0.00 | -46,000 | |
| 116 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 978,696 | -10,000 | -1 | 0.10 | -0.00 | -47,000 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 12,951,240 | -1,000 | -1 | 0.34 | -0.00 | -47,350 | |
| 118 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,064,368 | -5,000 | -1 | 1.79 | -0.00 | -56,000 | * |
| 119 | 1186 | China Railway Construction Corporation Limited:H | 190,718,500 | -6,500 | 0 | 9.19 | -0.00 | -60,905 | |
| 120 | 1102 | Enviro Energy International Holdings Limited:O | 10,285,100 | -450,000 | 0 | 0.15 | -0.01 | -61,200 | |
| 121 | 0763 | ZTE CORPORATION:H | 1,596,829 | -8,000 | -1 | 0.21 | -0.00 | -77,200 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,718,501 | -20,000 | -2 | 0.06 | -0.00 | -84,800 | |
| 123 | 1181 | Tang Palace (China) Holdings Limited:O | 544,000 | -54,000 | 0 | 0.13 | -0.01 | -89,640 | |
| 124 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 681,050 | -900 | 0 | 0.03 | -0.00 | -97,740 | |
| 125 | 0701 | CNT GROUP LIMITED:O | 125,153,101 | -230,000 | 0 | 6.57 | -0.01 | -102,350 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 7,096,329,546 | -34,000 | 0 | 8.49 | -0.00 | -109,140 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,679,295 | -7,000 | 1 | 0.12 | -0.00 | -110,320 | |
| 128 | 0653 | BONJOUR HOLDINGS LIMITED:O | 19,094,400 | -300,000 | 0 | 0.56 | -0.01 | -114,000 | |
| 129 | 0672 | Zhong An Group Limited:O | 884,800 | -200,000 | 0 | 0.04 | -0.01 | -138,000 | |
| 130 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,740,356 | -10,000 | 0 | 0.11 | -0.00 | -147,000 | |
| 131 | 0002 | CLP HOLDINGS LIMITED:O | 13,774,937 | -2,000 | 0 | 0.55 | -0.00 | -152,800 | |
| 132 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,332,001 | -12,000 | -1 | 0.14 | -0.00 | -171,840 | |
| 133 | 0004 | Wharf (Holdings) Limited (The):O | 3,228,051 | -4,000 | 0 | 0.11 | -0.00 | -178,400 | |
| 134 | 1240 | CNQC International Holdings Limited:O | 0 | -65,000 | -1 | 0.00 | -0.01 | -189,150 | |
| 135 | 1171 | Yankuang Energy Group Company Limited:H | 6,331,230 | -50,000 | -1 | 0.32 | -0.00 | -212,000 | |
| 136 | 0710 | BOE Varitronix Limited:O | 36,343,948 | -56,000 | 2 | 4.95 | -0.01 | -240,800 | |
| 137 | 1336 | New China Life Insurance Company Ltd.:H | 28,694,160 | -10,000 | 0 | 2.77 | -0.00 | -263,500 | |
| 138 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,305,382 | -8,000 | 0 | 0.11 | -0.00 | -270,000 | |
| 139 | 0087 | SWIRE PACIFIC LIMITED:B | 11,196,041 | -20,000 | 0 | 0.37 | -0.00 | -302,400 | |
| 140 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,797,204 | -170,000 | 0 | 0.01 | -0.00 | -304,300 | |
| 141 | 0700 | TENCENT HOLDINGS LIMITED:O | 881,507 | -2,000 | -1 | 0.01 | -0.00 | -346,000 | |
| 142 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,329,945 | -32,000 | -2 | 0.16 | -0.00 | -353,920 | |
| 143 | 1881 | Regal Real Estate Investment Trust:Unit | 25,508,580 | -200,000 | 0 | 0.78 | -0.01 | -388,000 | |
| 144 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,035,144 | -2,086,000 | -1 | 0.02 | -0.02 | -563,220 | |
| 145 | 0112 | Lerthai Group Limited:O | 2,089,821 | -150,000 | 0 | 0.62 | -0.04 | -592,500 | |
| 146 | 0823 | Link Real Estate Investment Trust:Unit | 33,653,568 | -13,000 | -1 | 1.50 | -0.00 | -661,050 | |
| 147 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,576,719 | -36,100 | 2 | 0.87 | -0.00 | -6,552,150 |
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