CCASS changes: unnamed investor participants
Holding changes from 2016-06-15 to 2016-06-16
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,518,732 | 2,087,100 | 1 | 10.05 | 0.00 | 8,452,755 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,059,624 | 381,370 | 2 | 0.07 | 0.00 | 1,937,360 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,988,370 | 630,000 | 0 | 0.29 | 0.01 | 1,575,000 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,528,696 | 40,000 | 0 | 0.03 | 0.00 | 441,600 | |
| 5 | 1766 | CRRC Corporation Limited:H | 279,756,992 | 63,000 | 2 | 6.40 | 0.00 | 433,440 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,317,882 | 12,500 | 1 | 0.11 | 0.00 | 416,875 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 69,405,663 | 8,817 | 0 | 0.35 | 0.00 | 409,109 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,036,374 | 10,000 | 0 | 0.33 | 0.00 | 403,500 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,096,452,546 | 123,000 | 4 | 8.49 | 0.00 | 364,080 | |
| 10 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 89,165,600 | 200,000 | 0 | 3.47 | 0.01 | 332,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,892,416 | 18,000 | 2 | 0.37 | 0.00 | 293,040 | |
| 12 | 3322 | Win Hanverky Holdings Limited:O | 10,864,000 | 170,000 | 0 | 0.85 | 0.01 | 246,500 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,014,587 | 3,000 | 0 | 0.17 | 0.00 | 202,650 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 1,027,301,002 | 97,000 | 1 | 9.20 | 0.00 | 201,760 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,577,819 | 1,100 | 1 | 0.87 | 0.00 | 196,790 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | 3,000 | 1 | 0.01 | 0.00 | 192,450 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,129,687 | 50,000 | 1 | 0.56 | 0.00 | 191,000 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 8,956,742 | 5,000 | 1 | 0.15 | 0.00 | 184,250 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,989,920 | 2,000 | 1 | 0.48 | 0.00 | 175,500 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,843,634 | 2,000 | 1 | 0.02 | 0.00 | 169,000 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 70,185,200 | 13,200 | 0 | 2.06 | 0.00 | 160,248 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 122,847,904 | 90,000 | 1 | 3.12 | 0.00 | 145,800 | |
| 23 | 6838 | WINOX HOLDINGS LIMITED:O | 21,538,000 | 140,000 | 0 | 4.31 | 0.03 | 144,200 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,309,855 | 10,000 | 1 | 0.31 | 0.00 | 132,000 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 25,053,500 | 176,000 | 0 | 2.64 | 0.02 | 128,480 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 1,006,400 | 7,200 | 2 | 0.06 | 0.00 | 122,832 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,407,200 | 12,000 | 1 | 0.14 | 0.00 | 120,480 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 156,983,080 | 7,200 | 2 | 9.13 | 0.00 | 109,440 | |
| 29 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,899,384 | 62,000 | 0 | 6.02 | 0.01 | 106,640 | |
| 30 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,900,000 | 100,000 | 0 | 7.30 | 0.01 | 104,000 | |
| 31 | 0001 | CK Hutchison Holdings Limited:O | 14,561,808 | 1,000 | 0 | 0.38 | 0.00 | 87,850 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 728,028 | 10,000 | 0 | 0.05 | 0.00 | 79,300 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,684,295 | 5,000 | 0 | 0.12 | 0.00 | 77,700 | |
| 34 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,964,000 | 50,000 | 0 | 0.73 | 0.01 | 77,500 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 11,967,859 | 16,000 | 1 | 0.11 | 0.00 | 74,560 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,277,668 | 100,000 | 1 | 0.07 | 0.00 | 66,000 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 625,600 | 6,000 | 0 | 0.03 | 0.00 | 64,800 | |
| 38 | 1508 | China Reinsurance (Group) Corporation:H | 677,552,700 | 36,000 | 1 | 10.14 | 0.00 | 62,280 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,220,195 | 20,000 | 0 | 10.22 | 0.00 | 55,400 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 525,200 | 20,000 | 0 | 0.08 | 0.00 | 53,400 | |
| 41 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 68,856,000 | 26,000 | 0 | 5.62 | 0.00 | 52,780 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 6,104,070 | 400 | 0 | 0.32 | 0.00 | 51,920 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,429,122 | 10,000 | 1 | 0.10 | 0.00 | 51,500 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 50,509,201 | 3,000 | 1 | 2.22 | 0.00 | 48,960 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 1,421,800 | 50,000 | 1 | 0.17 | 0.01 | 45,500 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,340,000 | 4,000 | 1 | 0.90 | 0.00 | 45,280 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 9,114,254 | 50,000 | 1 | 0.04 | 0.00 | 45,000 | |
| 48 | 0258 | TOMSON GROUP LIMITED:O | 1,255,203 | 22,721 | 0 | 0.07 | -0.00 | 43,170 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 2,395,946 | 500 | 0 | 0.26 | 0.00 | 42,075 | |
| 50 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 198,000 | 1,000 | 1 | 0.04 | 0.00 | 41,550 | |
| 51 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,642,450 | 8,000 | -1 | 0.18 | 0.00 | 41,440 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 349,000 | 13,000 | 1 | 0.05 | 0.00 | 39,520 | |
| 53 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,923,816 | 3,000 | 0 | 0.55 | 0.00 | 39,180 | |
| 54 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 3,073,000 | 10,000 | 1 | 0.12 | 0.00 | 38,300 | |
| 55 | 2638 | HK Electric Investments Limited:O | 21,683,110 | 5,000 | 0 | 0.25 | 0.00 | 34,400 | |
| 56 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,364,626 | 1,000 | 1 | 1.37 | 0.00 | 32,900 | |
| 57 | 0255 | Lung Kee Group Holdings Limited:O | 59,689,700 | 16,000 | 0 | 9.45 | 0.00 | 31,840 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,730,250 | 10,000 | 1 | 0.15 | 0.00 | 30,000 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,867,650 | 20,000 | 1 | 0.34 | 0.00 | 29,800 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 811,496 | 2,200 | 1 | 0.02 | 0.00 | 29,656 | |
| 61 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 262,410 | 16,000 | 1 | 0.01 | 0.00 | 29,280 | |
| 62 | 1314 | Tsui Wah Holdings Limited:O | 912,000 | 20,000 | 1 | 0.06 | 0.00 | 27,600 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,626,012 | 1,000 | 1 | 0.09 | 0.00 | 25,400 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,378,719 | 1,000 | 0 | 4.67 | 0.00 | 23,200 | |
| 65 | 0346 | Yanchang Petroleum International Limited:O | 20,460,000 | 100,000 | 1 | 0.17 | 0.00 | 23,000 | * |
| 66 | 1800 | China Communications Construction Company Limited:H | 8,362,955 | 2,000 | 0 | 0.19 | 0.00 | 16,760 | |
| 67 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,826,750 | 600 | 1 | 0.14 | 0.00 | 16,650 | |
| 68 | 0555 | REXLot Holdings Limited:O | 8,276,801 | 100,000 | 1 | 0.08 | 0.00 | 15,500 | |
| 69 | 0862 | Vision Values Holdings Limited:O | 28,496,267 | 40,000 | 0 | 1.10 | 0.00 | 13,800 | |
| 70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,057,900 | 4,000 | 0 | 1.92 | 0.00 | 12,920 | |
| 71 | 0680 | Nan Hai Corporation Limited:O | 5,700,164,854 | 50,000 | 1 | 8.30 | 0.00 | 10,400 | |
| 72 | 0665 | Haitong International Securities Group Limited:O | 2,853,795 | 2,095 | 0 | 0.05 | 0.00 | 8,799 | |
| 73 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,926,000 | 20,000 | 1 | 0.04 | 0.00 | 8,100 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 942,200 | 1,200 | 0 | 0.01 | 0.00 | 6,288 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,561,000 | 1,000 | 1 | 6.12 | 0.00 | 5,710 | |
| 76 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,659,000 | 8,000 | 0 | 0.30 | 0.00 | 4,720 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 6,978,000 | 1,000 | 1 | 0.13 | 0.00 | 3,510 | |
| 78 | 2007 | Country Garden Holdings Company Limited:O | 16,944,259 | 1,049 | 1 | 0.08 | 0.00 | 3,189 | |
| 79 | 0263 | GT GROUP HOLDINGS LIMITED:O | 3,035,480 | -100 | 1 | 0.39 | -0.00 | -32 | |
| 80 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,341,791 | -500 | -1 | 1.16 | -0.00 | -2,855 | |
| 81 | 0593 | DreamEast Group Limited:O | 994,870 | -392 | -1 | 0.38 | -0.00 | -3,308 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 12,951,056 | -184 | -1 | 0.34 | -0.00 | -8,528 | |
| 83 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,584,539 | -5,000 | -1 | 24.75 | -0.00 | -12,400 | |
| 84 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,571,000 | -5,000 | -1 | 7.11 | -0.00 | -14,800 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,713,501 | -5,000 | 0 | 0.06 | -0.00 | -20,800 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,550,378 | -10,000 | 0 | 0.10 | -0.00 | -33,800 | |
| 87 | 0552 | China Communications Services Corporation Limited:H | 4,599,093 | -10,000 | -1 | 0.19 | -0.00 | -37,700 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,843,955 | -7,890 | -2 | 20.18 | -0.00 | -38,503 | |
| 89 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,551,000 | -5,000 | 0 | 1.61 | -0.00 | -44,000 | |
| 90 | 0653 | BONJOUR HOLDINGS LIMITED:O | 18,944,400 | -150,000 | -1 | 0.56 | -0.00 | -54,750 | |
| 91 | 1072 | Dongfang Electric Corporation Limited:H | 831,000 | -9,600 | 0 | 0.24 | -0.00 | -54,816 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,411,000 | -32,000 | 0 | 0.34 | -0.01 | -59,840 | |
| 93 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,604,600 | -10,000 | 0 | 1.16 | -0.00 | -60,200 | |
| 94 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,245,479 | -12,000 | 0 | 9.42 | -0.00 | -67,680 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,254,000 | -10,000 | 0 | 0.17 | -0.00 | -72,200 | |
| 96 | 1186 | China Railway Construction Corporation Limited:H | 190,709,500 | -9,000 | -1 | 9.19 | -0.00 | -84,510 | |
| 97 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 3,030,831 | -160,000 | 0 | 0.41 | -0.02 | -84,800 | |
| 98 | 1881 | Regal Real Estate Investment Trust:Unit | 25,458,580 | -50,000 | 0 | 0.78 | -0.00 | -95,500 | |
| 99 | 1818 | Zhaojin Mining Industry Company Limited:H | 980,500 | -12,000 | -1 | 0.11 | -0.00 | -95,520 | |
| 100 | 1338 | BaWang International (Group) Holding Limited:O | 2,790,000 | -200,000 | 0 | 0.09 | -0.01 | -104,000 | |
| 101 | 3382 | Tianjin Port Development Holdings Limited:O | 20,778,179 | -100,000 | -1 | 0.34 | -0.00 | -104,000 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 4,986,291 | -1,500 | -1 | 0.23 | -0.00 | -106,725 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 2,213,406 | -2,000 | -1 | 0.07 | -0.00 | -109,900 | |
| 104 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,489,550 | -100,000 | 0 | 2.59 | -0.01 | -138,000 | |
| 105 | 0701 | CNT GROUP LIMITED:O | 124,737,101 | -416,000 | -2 | 6.55 | -0.02 | -183,040 | |
| 106 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,889,739 | -53,000 | 0 | 0.38 | -0.00 | -190,270 | |
| 107 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,514,000 | -80,000 | 0 | 0.45 | -0.01 | -196,000 | |
| 108 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,437,774 | -18,000 | 0 | 0.17 | -0.00 | -247,680 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,950,557 | -14,000 | 0 | 0.20 | -0.00 | -315,000 | |
| 110 | 0365 | Sino ICT Holdings Limited:O | 480,000 | -200,000 | -1 | 0.03 | -0.01 | -338,000 | |
| 111 | 0710 | BOE Varitronix Limited:O | 36,243,948 | -100,000 | -1 | 4.94 | -0.01 | -421,000 | |
| 112 | 0751 | Skyworth Group Limited:O | 1,466,235 | -80,000 | -1 | 0.05 | -0.00 | -448,000 | |
| 113 | 2038 | FIH Mobile Limited:O | 2,194,938 | -320,000 | -1 | 0.03 | -0.00 | -806,400 | |
| 114 | 1246 | Boill Healthcare Holdings Limited:O | 2,234,796 | -53,635,104 | 0 | 0.22 | -5.39 | -8,957,062 |
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