CCASS changes: unnamed investor participants
Holding changes from 2016-12-30 to 2017-01-03
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 8,110,000 | 972,000 | 0 | 0.36 | 0.04 | 6,697,080 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,616,407 | 50,000 | 1 | 0.35 | 0.00 | 2,090,000 | |
| 3 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 96,598,759 | 3,328,000 | 0 | 1.66 | 0.06 | 1,863,680 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,164,680 | 220,000 | 0 | 0.39 | 0.00 | 1,854,600 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,352,742 | 48,000 | 0 | 0.12 | 0.00 | 879,360 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,671,201 | 150,000 | -3 | 0.07 | 0.00 | 879,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 68,853,661 | 13,800 | 0 | 0.34 | 0.00 | 869,400 | |
| 8 | 0655 | HONGKONG CHINESE LIMITED:O | 17,893,187 | 416,000 | 0 | 0.90 | 0.02 | 574,080 | |
| 9 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,359,816 | 39,000 | 0 | 0.62 | 0.01 | 560,820 | |
| 10 | 1883 | CITIC Telecom International Holdings Limited:O | 3,595,686 | 230,000 | 1 | 0.10 | 0.01 | 538,200 | |
| 11 | 0941 | China Mobile Limited (HK):O | 5,356,163 | 6,000 | 1 | 0.03 | 0.00 | 492,000 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 2,362,699 | 7,000 | 1 | 0.09 | 0.00 | 431,900 | |
| 13 | 0495 | PALADIN LIMITED (BM):O | 22,045,969 | 1,236,977 | 1 | 1.67 | 0.09 | 426,757 | |
| 14 | 0295 | KONG SUN HOLDINGS LIMITED:O | 7,584,000 | 1,100,000 | 0 | 0.05 | 0.01 | 363,000 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,128,423 | 220,000 | 0 | 1.98 | 0.02 | 352,000 | |
| 16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,428,500 | 40,000 | 0 | 7.14 | 0.01 | 351,200 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 6,083,277 | 5,000 | 1 | 0.29 | 0.00 | 344,750 | |
| 18 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,968,703 | 76,000 | 2 | 2.09 | -0.04 | 313,120 | |
| 19 | 3333 | China Evergrande Group:O | 7,803,000 | 60,000 | 1 | 0.06 | 0.00 | 297,000 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,091,634,130 | 80,000 | 0 | 8.48 | 0.00 | 278,400 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 6,447,500 | 70,000 | 0 | 0.12 | 0.00 | 273,000 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 14,118,377 | 3,500 | 0 | 0.56 | 0.00 | 253,925 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,021,000 | 100,000 | 1 | 0.12 | 0.00 | 214,000 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 6,115,455 | 47,000 | 1 | 0.23 | 0.00 | 190,820 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 14,029,576 | 2,000 | 1 | 0.36 | 0.00 | 181,600 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,060,469 | 1,200 | 1 | 0.32 | 0.00 | 176,160 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 2,145,107 | 2,700 | 1 | 0.07 | 0.00 | 171,720 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 1,873,000 | 40,000 | 1 | 0.07 | 0.00 | 163,200 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,101,532 | 50,000 | 0 | 2.86 | 0.00 | 160,500 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,310,969 | 8,000 | 0 | 0.02 | 0.00 | 140,800 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,143,696 | 10,000 | 0 | 1.46 | 0.00 | 140,600 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 52,806,000 | 88,000 | 0 | 4.11 | 0.01 | 110,000 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,840,722 | 40,000 | 0 | 0.61 | 0.00 | 107,200 | |
| 34 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 82,125,206 | 135,000 | 0 | 0.85 | 0.00 | 91,800 | |
| 35 | 1447 | SFK Construction Holdings Limited:O | 2,950,000 | 40,000 | 1 | 0.74 | 0.01 | 72,000 | |
| 36 | 2638 | HK Electric Investments Limited:O | 25,684,235 | 10,000 | 1 | 0.29 | 0.00 | 64,000 | |
| 37 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,518,000 | 20,000 | 0 | 7.12 | 0.00 | 61,600 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,968,219 | 2,000 | 1 | 0.11 | 0.00 | 61,500 | |
| 39 | 2300 | AMVIG Holdings Limited:O | 56,000 | 20,000 | 1 | 0.01 | 0.00 | 56,600 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,130,057 | 2,000 | 1 | 0.19 | 0.00 | 56,600 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,943,000 | 37,500 | -1 | 0.32 | 0.00 | 54,750 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 4,879,920 | 40,000 | 1 | 0.15 | 0.00 | 52,800 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 1,475,500 | 10,000 | 0 | 0.02 | 0.00 | 50,600 | |
| 44 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 9,836,000 | 22,000 | 0 | 1.97 | 0.00 | 48,180 | |
| 45 | 0298 | Chuang's China Investments Limited:O | 105,135,471 | 100,000 | 0 | 4.44 | 0.00 | 47,500 | |
| 46 | 3393 | Wasion Holdings Limited:O | 412,752,888 | 10,000 | 0 | 40.67 | 0.00 | 43,200 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,339,178 | 2,000 | 0 | 0.38 | 0.00 | 41,600 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,035,990 | 2,000 | 0 | 0.07 | 0.00 | 41,500 | |
| 49 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 473,000 | 14,000 | 1 | 0.14 | 0.00 | 39,900 | |
| 50 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,020,648 | 2,000 | 0 | 6.68 | 0.00 | 35,880 | |
| 51 | 6818 | China Everbright Bank Company Limited:H | 589,438,500 | 10,000 | 1 | 8.58 | 0.00 | 35,600 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 4,427,002 | 10,000 | 1 | 0.15 | 0.00 | 34,600 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 20,004,600 | 38,000 | 1 | 0.11 | 0.00 | 34,580 | |
| 54 | 0674 | China Tangshang Holdings Limited:O | 273,800 | 100,000 | 1 | 0.03 | 0.01 | 34,000 | |
| 55 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,568,650 | 20,000 | 1 | 0.34 | 0.00 | 32,400 | |
| 56 | 0226 | LIPPO LIMITED (HK):O | 1,461,478 | 7,000 | 0 | 0.30 | 0.00 | 32,340 | |
| 57 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,883,319 | 9,000 | 0 | 0.77 | 0.00 | 30,240 | |
| 58 | 6886 | Huatai Securities Co., Ltd.:H | 157,150,280 | 2,000 | 0 | 9.14 | 0.00 | 30,040 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,586,000 | 10,000 | 1 | 0.08 | 0.00 | 28,300 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,677,012 | 1,000 | 1 | 0.10 | 0.00 | 27,300 | |
| 61 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,538,998 | 2,000 | 1 | 0.13 | 0.00 | 27,240 | |
| 62 | 0008 | PCCW LIMITED:O | 57,935,826 | 6,000 | 0 | 0.75 | 0.00 | 25,680 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 32,121,156 | 60,000 | 1 | 0.14 | 0.00 | 21,600 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 50,658,000 | 10,000 | 0 | 3.64 | 0.00 | 20,700 | |
| 65 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 23,024,000 | 10,000 | 0 | 0.69 | 0.00 | 20,300 | |
| 66 | 1207 | SRE Group Limited:O | 12,082,629 | 100,000 | 1 | 0.06 | 0.00 | 20,000 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,028,510,002 | 9,000 | 0 | 9.21 | 0.00 | 19,260 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,444,592 | 100 | 0 | 0.02 | 0.00 | 18,940 | |
| 69 | 0040 | Gold Peak Technology Group Limited:O | 12,556,592 | 25,000 | 0 | 1.60 | 0.00 | 18,250 | |
| 70 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 458,950 | 10,000 | 0 | 0.18 | 0.00 | 17,200 | |
| 71 | 1496 | AP Rentals Holdings Limited:O | 8,628,000 | 16,000 | 0 | 1.00 | 0.00 | 7,360 | |
| 72 | 1026 | Universal Technologies Holdings Limited:O | 41,310,000 | 20,000 | 0 | 1.95 | 0.00 | 6,800 | |
| 73 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 681,000 | 20,000 | 0 | 0.01 | 0.00 | 6,100 | |
| 74 | 0799 | IGG Inc:O | 828,000 | 1,000 | 0 | 0.06 | 0.00 | 5,200 | |
| 75 | 0988 | Silk Road Logistics Holdings Limited:O | 12,439,661 | -180 | -1 | 0.29 | -0.00 | -87 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 7,603,300 | -1,550 | -1 | 1.44 | -0.00 | -930 | |
| 77 | 0364 | Blockchain Group Company Limited:O | 16,940,020 | -48,000 | 0 | 0.07 | -0.00 | -2,976 | |
| 78 | 1557 | K. H. Group Holdings Limited:O | 20,000 | -4,000 | -1 | 0.01 | -0.00 | -4,760 | |
| 79 | 1196 | Realord Group Holdings Limited:O | 1,172,625 | -1,511 | -1 | 0.10 | -0.00 | -7,872 | |
| 80 | 3600 | MODERN DENTAL GROUP LIMITED:O | 62,000 | -3,000 | 0 | 0.01 | -0.00 | -9,000 | |
| 81 | 0672 | Zhong An Group Limited:O | 922,600 | -16,800 | -1 | 0.04 | -0.00 | -10,584 | |
| 82 | 0680 | Nan Hai Corporation Limited:O | 5,956,476,854 | -50,000 | 0 | 8.68 | -0.00 | -12,500 | |
| 83 | 1091 | South Manganese Investment Limited:O | 3,266,035 | -38,000 | 0 | 0.10 | -0.00 | -19,000 | |
| 84 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,170,925,010 | -390,000 | -1 | 45.03 | -0.00 | -19,110 | |
| 85 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,608,400 | -3,500 | -1 | 1.91 | -0.00 | -19,250 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,990,220 | -100,000 | 0 | 0.12 | -0.00 | -21,900 | |
| 87 | 1124 | COASTAL GREENLAND LIMITED:O | 6,247,590 | -100,000 | 0 | 0.15 | -0.00 | -23,000 | |
| 88 | 1381 | Canvest Environmental Protection Group Company Limited:O | 90,000 | -6,000 | 0 | 0.00 | -0.00 | -23,520 | |
| 89 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,725,945 | -20,000 | 0 | 0.52 | -0.00 | -25,200 | |
| 90 | 1628 | Yuzhou Group Holdings Company Limited:O | 462,760 | -10,000 | 0 | 0.01 | -0.00 | -27,000 | |
| 91 | 0112 | Lerthai Group Limited:O | 1,851,713 | -10,000 | 0 | 0.55 | -0.00 | -37,900 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,381,000 | -3,000 | 0 | 0.28 | -0.00 | -39,420 | |
| 93 | 0641 | CHTC Fong's International Company Limited:O | 152,844 | -20,000 | -1 | 0.01 | -0.00 | -40,600 | |
| 94 | 0633 | China All Access (Holdings) Limited:O | 196,000 | -20,000 | -1 | 0.01 | -0.00 | -49,600 | |
| 95 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,740,356 | -3,000 | 0 | 0.11 | -0.00 | -50,700 | |
| 96 | 2878 | Solomon Systech (International) Limited:O | 18,792,001 | -150,000 | -1 | 0.76 | -0.01 | -51,000 | |
| 97 | 1363 | CT Environmental Group Limited:O | 682,000 | -38,000 | -1 | 0.01 | -0.00 | -58,140 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,884,250 | -10,000 | -1 | 0.06 | -0.00 | -71,900 | |
| 99 | 0019 | SWIRE PACIFIC LIMITED:A | 2,325,508 | -1,000 | 0 | 0.26 | -0.00 | -75,850 | |
| 100 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 80,500 | -8,000 | -1 | 0.01 | -0.00 | -79,840 | |
| 101 | 0883 | CNOOC LIMITED:O | 17,148,862 | -10,000 | -1 | 0.04 | -0.00 | -97,900 | |
| 102 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,050,615 | -15,000 | 0 | 3.25 | -0.00 | -102,300 | |
| 103 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 267,000 | -50,000 | -1 | 0.12 | -0.02 | -103,500 | |
| 104 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,336,049 | -18,000 | -1 | 0.15 | -0.00 | -104,760 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 2,676,372 | -2,000 | -1 | 0.09 | -0.00 | -107,600 | |
| 106 | 3883 | China Aoyuan Group Limited:O | 14,441,101 | -64,000 | 0 | 0.54 | -0.00 | -110,720 | |
| 107 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,603,001 | -3,000 | 0 | 7.97 | -0.00 | -111,000 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,986,128 | -20,000 | -1 | 0.27 | -0.00 | -116,000 | |
| 109 | 0575 | Regent Pacific Group Limited:O | 591,200 | -200,000 | -1 | 0.03 | -0.01 | -118,000 | |
| 110 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,567,000 | -51,000 | -1 | 0.37 | -0.00 | -146,370 | |
| 111 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,828,000 | -64,000 | 0 | 0.67 | -0.01 | -187,520 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 7,639,000 | -18,500 | 0 | 0.22 | -0.00 | -189,440 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,915,450 | -40,000 | -1 | 0.25 | -0.00 | -205,200 | |
| 114 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,268,134 | -51,000 | 0 | 4.26 | -0.02 | -226,440 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,918,942 | -23,200 | -5 | 3.38 | -0.01 | -268,656 | |
| 116 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,999,237 | -70,000 | 0 | 0.71 | -0.00 | -289,100 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,820,824 | -1,782 | 0 | 0.88 | -0.00 | -328,423 | |
| 118 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 210,700 | -100,000 | -1 | 0.01 | -0.00 | -329,000 | |
| 119 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 244,000 | -10,000 | -1 | 0.04 | -0.00 | -397,500 | |
| 120 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 4,401,824 | -2,730,000 | -1 | 0.05 | -0.03 | -444,990 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,514,144 | -100,000 | 0 | 10.04 | -0.00 | -468,000 | |
| 122 | 1113 | CK Asset Holdings Limited (KY):O | 12,642,063 | -11,000 | -1 | 0.33 | -0.00 | -530,750 | |
| 123 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,843,564 | -198,000 | 0 | 1.01 | -0.05 | -538,560 | |
| 124 | 1275 | New Century Real Estate Investment Trust:Unit | 819,000 | -379,000 | -1 | 0.09 | -0.04 | -943,710 | |
| 125 | 0763 | ZTE CORPORATION:H | 1,288,389 | -110,000 | 0 | 0.17 | -0.01 | -1,423,400 | |
| 126 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,772,612 | -9,000,000 | 0 | 0.12 | -0.23 | -4,365,000 | |
| 127 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 191,374,903 | -1,500,000 | 0 | 3.50 | -0.03 | -4,695,000 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 29,152,850 | -254,500 | -1 | 1.31 | -0.01 | -12,954,050 |
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