CCASS changes: unnamed investor participants
Holding changes from 2016-12-28 to 2016-12-29
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,823,506 | 53,200 | 1 | 0.88 | 0.00 | 9,623,880 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 68,814,261 | 96,423 | -2 | 0.34 | 0.00 | 5,973,405 | |
| 3 | 0565 | Art Group Holdings Limited (KY):O | 15,430,000 | 4,000,000 | 1 | 0.57 | 0.15 | 3,480,000 | |
| 4 | 0659 | CTF Services Limited (BM):O | 10,204,612 | 246,193 | 0 | 0.26 | 0.00 | 3,052,793 | |
| 5 | 0298 | Chuang's China Investments Limited:O | 104,605,471 | 5,000,000 | 0 | 4.42 | 0.21 | 2,350,000 | |
| 6 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 16,068,766 | 908,000 | 0 | 2.91 | 0.16 | 1,570,840 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 6,059,269 | 9,000 | -1 | 0.32 | 0.00 | 1,288,800 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 6,064,277 | 16,000 | 2 | 0.28 | 0.00 | 1,087,200 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,921,000 | 500,000 | 1 | 0.12 | 0.01 | 1,035,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,091,454,130 | 266,900 | -2 | 8.48 | 0.00 | 907,460 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 10,280,605 | 22,474 | 1 | 0.17 | 0.00 | 842,775 | |
| 12 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,260,723 | 3,208,547 | 0 | 0.58 | 0.36 | 786,094 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 14,094,877 | 10,000 | 1 | 0.56 | 0.00 | 710,500 | |
| 14 | 0099 | Wong's International Holdings Limited:O | 32,440,441 | 265,000 | 0 | 6.78 | 0.06 | 702,250 | |
| 15 | 0272 | SHUI ON LAND LIMITED:O | 33,249,310 | 407,000 | 0 | 0.41 | 0.01 | 663,410 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,930,797 | 200,000 | 0 | 0.34 | 0.01 | 616,000 | |
| 17 | 2638 | HK Electric Investments Limited:O | 25,714,235 | 95,000 | 1 | 0.29 | 0.00 | 604,200 | |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 657,184 | 154,000 | 0 | 0.01 | 0.00 | 460,460 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,411,894 | 90,000 | 0 | 10.04 | 0.00 | 412,200 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,345,663 | 5,000 | 0 | 0.03 | 0.00 | 407,250 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,613,786 | 64,000 | 1 | 0.07 | 0.00 | 403,200 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,128,450 | 29,000 | 1 | 0.31 | 0.00 | 394,400 | |
| 23 | 0373 | ALLIED GROUP LIMITED (HK):O | 2,790,370 | 10,000 | 0 | 1.58 | 0.01 | 392,000 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,089,102 | 12,400 | 3 | 2.44 | 0.00 | 391,840 | |
| 25 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 9,814,000 | 162,000 | 1 | 1.96 | 0.03 | 354,780 | |
| 26 | 1310 | HKBN Ltd.:O | 236,500 | 40,000 | 1 | 0.02 | 0.00 | 333,600 | |
| 27 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,122,154 | 10,000 | 1 | 0.18 | 0.00 | 317,000 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 13,676,537 | 100,000 | 0 | 0.66 | 0.00 | 314,000 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,720,271 | 100,000 | 1 | 3.56 | 0.01 | 301,000 | |
| 30 | 0263 | GT GROUP HOLDINGS LIMITED:O | 8,772,577 | 1,008,000 | 0 | 0.63 | 0.07 | 297,360 | |
| 31 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,962,723 | 164,500 | 0 | 1.22 | 0.00 | 282,940 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 19,649,590 | 950,000 | 1 | 0.70 | 0.03 | 247,000 | |
| 33 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,825,000 | 70,000 | 1 | 0.22 | 0.00 | 243,600 | |
| 34 | 0275 | Master Glory Group Limited:O | 16,174,580 | 600,713 | 0 | 0.31 | 0.01 | 225,267 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,051,532 | 70,000 | 1 | 2.86 | 0.00 | 220,500 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 116,457,001 | 10,000 | 0 | 8.96 | 0.00 | 208,000 | |
| 37 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,985,873 | 20,000 | 0 | 2.64 | 0.01 | 207,600 | |
| 38 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,849,945 | 20,000 | 0 | 0.19 | 0.00 | 200,000 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 23,184,861 | 40,000 | -1 | 0.16 | 0.00 | 196,000 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 52,718,000 | 150,000 | 0 | 4.10 | 0.01 | 186,000 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,632,882 | 4,500 | 2 | 0.12 | 0.00 | 174,150 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,508,847 | 14,000 | 0 | 0.14 | 0.00 | 166,880 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 632,488 | 10,000 | 1 | 0.02 | 0.00 | 158,200 | |
| 44 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,718,500 | 18,000 | 0 | 0.26 | 0.00 | 152,640 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,398,000 | 50,000 | 1 | 7.12 | 0.00 | 151,500 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,655,459 | 50,000 | 1 | 0.36 | 0.00 | 145,000 | |
| 47 | 3333 | China Evergrande Group:O | 7,743,000 | 29,000 | -1 | 0.06 | 0.00 | 139,780 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,525,539 | 50,000 | 0 | 21.27 | -3.48 | 139,000 | |
| 49 | 1299 | AIA Group Limited:O | 3,986,421 | 3,000 | 1 | 0.03 | 0.00 | 129,900 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,892,703 | 30,000 | 0 | 2.13 | 0.00 | 122,400 | |
| 51 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,942,000 | 40,000 | 0 | 0.68 | 0.00 | 114,800 | |
| 52 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,576,555 | 80,000 | 0 | 8.06 | 0.01 | 111,200 | |
| 53 | 2888 | STANDARD CHARTERED PLC:O | 2,141,907 | 1,750 | 1 | 0.07 | 0.00 | 109,638 | |
| 54 | 1108 | Triumph New Energy Company Limited:H | 1,698,000 | 20,000 | 1 | 0.68 | 0.01 | 99,600 | |
| 55 | 0087 | SWIRE PACIFIC LIMITED:B | 11,491,775 | 7,500 | 1 | 0.38 | 0.00 | 97,950 | |
| 56 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,654,877 | 32,000 | 1 | 3.84 | 0.00 | 94,400 | |
| 57 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 75,998,000 | 38,000 | 0 | 6.20 | 0.00 | 87,400 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,285,250 | 10,000 | 1 | 0.27 | 0.00 | 84,300 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,903,052 | 10,000 | 0 | 0.39 | 0.00 | 81,900 | |
| 60 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,621,226 | 24,000 | 0 | 0.14 | 0.00 | 80,640 | |
| 61 | 1208 | MMG Limited (HK):O | 4,561,586 | 40,095 | 1 | 0.06 | 0.00 | 76,581 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,326,508 | 1,000 | 1 | 0.26 | 0.00 | 73,100 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,440,372 | 300 | 1 | 0.02 | 0.00 | 56,280 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,354,049 | 8,000 | 1 | 0.15 | 0.00 | 46,240 | |
| 65 | 0393 | Glorious Sun Enterprises Limited:O | 77,857,589 | 48,000 | 0 | 5.07 | 0.00 | 46,080 | |
| 66 | 0404 | Hsin Chong Group Holdings Limited:O | 20,668,000 | 100,000 | 0 | 0.36 | 0.00 | 36,000 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,304,742 | 2,000 | 1 | 0.12 | 0.00 | 35,880 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 8,574,000 | 4,000 | 0 | 0.08 | 0.00 | 2,640 | |
| 69 | 8201 | PPS International (Holdings) Limited:O | 50,000 | 20,000 | 1 | 0.00 | 0.00 | 1,580 | |
| 70 | 6823 | HKT Limited (KY):O | 3,853,614 | -42 | -1 | 0.05 | -0.00 | -395 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 6,711,988 | -2,000 | -1 | 0.33 | -0.00 | -1,540 | |
| 72 | 1101 | China Huarong Energy Company Limited:O | 3,877,502 | -6,000 | -1 | 0.18 | -0.00 | -2,640 | |
| 73 | 0008 | PCCW LIMITED:O | 57,929,826 | -1,000 | -1 | 0.75 | -0.00 | -4,190 | |
| 74 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,622,704 | -10,000 | -1 | 13.43 | -0.00 | -13,000 | |
| 75 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,072,322 | -2,600 | -1 | 0.10 | -0.00 | -14,222 | |
| 76 | 0613 | Planetree International Development Limited:O | 2,899,704,368 | -100,000 | 0 | 31.16 | -0.00 | -15,100 | |
| 77 | 3777 | China Fiber Optic Network System Group Ltd.:O | 6,005,600 | -24,000 | -1 | 0.28 | -0.00 | -16,800 | * |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 19,966,600 | -20,000 | -1 | 0.11 | -0.00 | -18,800 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 1,465,500 | -4,000 | -1 | 0.02 | -0.00 | -20,560 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,291,200 | -2,000 | -1 | 0.07 | -0.00 | -20,880 | |
| 81 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,342,000 | -30,000 | 0 | 0.21 | -0.00 | -21,000 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,600,000 | -10,000 | -1 | 0.07 | -0.00 | -23,900 | |
| 83 | 1128 | Wynn Macau, Limited:O | 335,600 | -2,000 | -1 | 0.01 | -0.00 | -24,360 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 10,129,254 | -30,000 | -1 | 0.05 | -0.00 | -27,600 | |
| 85 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,576,000 | -10,000 | -1 | 0.08 | -0.00 | -27,800 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,715,163 | -5,000 | -1 | 0.14 | -0.00 | -30,350 | |
| 87 | 0622 | Oshidori International Holdings Limited:O | 22,223,613 | -102,000 | -1 | 0.31 | -0.00 | -31,110 | |
| 88 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 3,534,016 | -200,000 | -1 | 0.07 | -0.00 | -39,000 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,328,178 | -2,000 | -1 | 0.38 | -0.00 | -40,100 | |
| 90 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,879,141 | -4,000 | 0 | 0.12 | -0.00 | -40,640 | |
| 91 | 0199 | ITC Properties Group Limited:O | 2,866,050 | -13,000 | 0 | 0.32 | -0.00 | -40,690 | |
| 92 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 11,000 | -15,000 | -4 | 0.00 | -0.01 | -43,800 | |
| 93 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,043,576 | -10,000 | -1 | 0.07 | -0.00 | -46,000 | |
| 94 | 8325 | China Smartpay Group Holdings Limited:O | 20,000 | -30,000 | -1 | 0.00 | -0.00 | -51,900 | |
| 95 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,060,003 | -50,000 | -1 | 0.84 | -0.01 | -55,000 | |
| 96 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,548,650 | -37,000 | -2 | 0.33 | -0.00 | -58,090 | |
| 97 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 47,757,384 | -26,000 | -1 | 6.85 | -0.00 | -61,100 | |
| 98 | 1908 | C&D International Investment Group Limited:O | 80,000 | -12,000 | 0 | 0.02 | -0.00 | -61,320 | |
| 99 | 1500 | In Construction Holdings Limited:O | 140,000 | -90,000 | -1 | 0.02 | -0.01 | -65,700 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,036,057 | -3,000 | -1 | 0.19 | -0.00 | -81,900 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 8,196,595 | -10,000 | -1 | 0.19 | -0.00 | -88,300 | |
| 102 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,874,319 | -30,000 | 0 | 0.77 | -0.00 | -99,000 | |
| 103 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 164,400 | -1,200 | -1 | 0.36 | -0.00 | -106,860 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,992,642 | -9,000 | -2 | 3.39 | -0.00 | -108,540 | |
| 105 | 0888 | Bison Finance Group Limited:O | 8,907,015 | -200,000 | 0 | 0.89 | -0.02 | -112,000 | |
| 106 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 12,005,450 | -30,000 | 0 | 0.26 | -0.00 | -152,700 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 6,234,200 | -30,000 | -1 | 0.32 | -0.00 | -156,900 | |
| 108 | 0856 | VSTECS Holdings Limited:O | 700,800 | -60,000 | -1 | 0.05 | -0.00 | -162,000 | |
| 109 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,151,696 | -12,000 | 0 | 1.47 | -0.00 | -169,680 | |
| 110 | 3983 | China BlueChemical Ltd.:H | 3,290,000 | -84,000 | -1 | 0.19 | -0.00 | -180,600 | |
| 111 | 1143 | China Energy Storage Technology Development Limited:O | 65,232,000 | -1,700,000 | -1 | 1.32 | -0.03 | -190,400 | |
| 112 | 1186 | China Railway Construction Corporation Limited:H | 190,893,450 | -20,000 | 0 | 9.19 | -0.00 | -200,000 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 224,000 | -6,000 | -1 | 0.02 | -0.00 | -208,200 | |
| 114 | 1386 | Vestate Group Holdings Limited:O | 789,000 | -150,000 | -1 | 0.12 | -0.02 | -232,500 | |
| 115 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,899,286 | -500,000 | 0 | 0.05 | -0.00 | -237,500 | |
| 116 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,169,237 | -60,000 | 0 | 0.72 | -0.00 | -244,200 | |
| 117 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,834,801 | -10,000 | 0 | 0.79 | -0.00 | -267,000 | |
| 118 | 0996 | Carnival Group International Holdings Limited:O | 1,869,234 | -300,000 | 0 | 0.01 | -0.00 | -294,000 | |
| 119 | 0763 | ZTE CORPORATION:H | 1,433,389 | -35,000 | -2 | 0.19 | -0.00 | -466,200 | |
| 120 | 1618 | Metallurgical Corporation of China Ltd.:H | 14,648,000 | -163,000 | -3 | 0.51 | -0.01 | -475,960 | |
| 121 | 0823 | Link Real Estate Investment Trust:Unit | 29,405,350 | -36,500 | 3 | 1.32 | -0.00 | -1,817,700 | |
| 122 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,494,000 | -2,000,000 | 0 | 9.64 | -0.48 | -2,240,000 | |
| 123 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 37,964,000 | -1,000,000 | 0 | 9.90 | -0.26 | -2,980,000 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 163,936,201 | -516,000 | -5 | 0.07 | -0.00 | -3,039,240 | |
| 125 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 195,172,903 | -1,275,000 | 1 | 3.57 | -0.02 | -3,965,250 | |
| 126 | 0001 | CK Hutchison Holdings Limited:O | 14,023,076 | -49,000 | 1 | 0.36 | -0.00 | -4,307,100 | |
| 127 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 68,300,000 | -3,000,000 | 0 | 1.18 | -0.05 | -6,030,000 |
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