CCASS changes: unnamed investor participants
Holding changes from 2017-01-04 to 2017-01-05
"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 | 6066 | CSC Financial Co., Ltd.:H | 57,372,762 | 3,495,762 | 0 | 4.55 | -0.00 | 23,351,690 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 14,059,576 | 30,000 | 1 | 0.36 | 0.00 | 2,721,000 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,481,450 | 173,000 | 3 | 0.31 | 0.00 | 2,394,320 | |
| 4 | 0521 | CWT International Limited:O | 38,556,450 | 7,390,000 | 0 | 0.34 | 0.06 | 2,143,100 | |
| 5 | 0008 | PCCW LIMITED:O | 58,245,403 | 295,577 | 1 | 0.75 | 0.00 | 1,276,893 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 2,176,107 | 15,300 | 2 | 0.07 | 0.00 | 1,000,620 | |
| 7 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,073,990 | 42,000 | 0 | 0.07 | 0.00 | 882,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,506,178 | 35,000 | 1 | 0.38 | 0.00 | 738,500 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,474,003 | 18,000 | 0 | 1.38 | 0.00 | 615,600 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,831,924 | 3,300 | 0 | 0.88 | 0.00 | 611,490 | |
| 11 | 0941 | China Mobile Limited (HK):O | 5,364,163 | 6,000 | 2 | 0.03 | 0.00 | 505,800 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 304,000 | 300,000 | 1 | 0.07 | 0.07 | 324,000 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 53,154,000 | 248,000 | 0 | 4.14 | 0.02 | 314,960 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 2,327,508 | 4,000 | 0 | 0.26 | 0.00 | 307,600 | |
| 15 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 566,000 | 100,000 | 1 | 0.05 | 0.01 | 246,000 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,957,942 | 20,000 | 1 | 3.38 | 0.00 | 230,000 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 669,760 | 1,600 | 0 | 0.03 | 0.00 | 226,720 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 25,450,926 | 368,000 | -1 | 1.54 | 0.02 | 217,120 | |
| 19 | 8239 | Capital Finance Holdings Limited:O | 1,648,800 | 828,000 | 0 | 0.14 | 0.07 | 177,192 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,448,292 | 800 | 1 | 0.02 | 0.00 | 154,640 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 25,098,322 | 26,000 | 0 | 0.10 | 0.00 | 148,460 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 27,961,227 | 40,000 | 1 | 0.33 | 0.00 | 143,200 | |
| 23 | 0255 | Lung Kee Group Holdings Limited:O | 61,204,700 | 50,000 | 0 | 9.69 | 0.01 | 130,000 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 26,286,423 | 80,000 | 0 | 1.99 | 0.01 | 128,800 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 763,500 | 80,000 | 1 | 0.04 | 0.00 | 124,800 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,663,975 | 40,000 | 1 | 1.16 | 0.01 | 124,000 | |
| 27 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,298,250 | 13,000 | 1 | 0.27 | 0.00 | 112,580 | |
| 28 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,013,000 | 70,000 | 1 | 0.33 | 0.00 | 104,300 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 6,084,777 | 1,500 | 0 | 0.29 | 0.00 | 102,750 | |
| 30 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,864,701 | 4,000 | 1 | 4.77 | 0.00 | 102,400 | |
| 31 | 1127 | Lion Rock Group Limited:O | 91,200,364 | 72,000 | 0 | 11.84 | 0.01 | 96,480 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,012,128 | 16,000 | 1 | 0.27 | 0.00 | 95,520 | |
| 33 | 0372 | PT International Development Corporation Limited:O | 13,268,418 | 100,000 | 0 | 0.79 | 0.01 | 95,000 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,342,400 | 10,000 | 0 | 0.13 | 0.00 | 93,600 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,422,001 | 10,000 | 0 | 2.44 | 0.00 | 91,300 | |
| 36 | 0030 | YNBY International Limited:O | 1,399,900 | 760,000 | 1 | 0.03 | 0.01 | 91,200 | |
| 37 | 0310 | Prosperity Investment Holdings Limited:O | 26,547,500 | 840,000 | 0 | 2.19 | 0.07 | 86,520 | |
| 38 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 11,316,000 | 40,000 | 0 | 1.67 | 0.01 | 84,400 | |
| 39 | 1883 | CITIC Telecom International Holdings Limited:O | 3,630,686 | 35,000 | 0 | 0.10 | 0.00 | 84,000 | |
| 40 | 0241 | Alibaba Health Information Technology Limited:O | 1,586,000 | 20,000 | 0 | 0.02 | 0.00 | 77,400 | |
| 41 | 0880 | SJM Holdings Limited:O | 2,932,000 | 10,000 | 1 | 0.05 | 0.00 | 60,000 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 138,199,921 | 52,580 | 1 | 1.11 | 0.00 | 57,312 | |
| 43 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,542,998 | 4,000 | 0 | 0.13 | 0.00 | 56,000 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,542,963 | 40,000 | 0 | 0.31 | 0.00 | 56,000 | |
| 45 | 0419 | Hony Media Group:O | 3,470,612 | 100,000 | 0 | 0.03 | 0.00 | 49,000 | |
| 46 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 279,000 | 10,000 | 1 | 0.07 | 0.00 | 47,900 | |
| 47 | 2309 | ZO Future Group:O | 1,333,500 | 100,000 | 0 | 0.02 | 0.00 | 47,500 | |
| 48 | 0062 | Transport International Holdings Limited:O | 2,533,335 | 2,000 | 1 | 0.62 | 0.00 | 44,300 | |
| 49 | 1338 | BaWang International (Group) Holding Limited:O | 6,026,000 | 100,000 | 0 | 0.19 | 0.00 | 37,500 | |
| 50 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,321,020 | 100,000 | 0 | 1.84 | 0.01 | 37,500 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,588,650 | 20,000 | 1 | 0.34 | 0.00 | 32,400 | |
| 52 | 0692 | Shenzhou Space Park Group Limited:O | 4,036,434 | 140,000 | 0 | 0.07 | 0.00 | 28,840 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 760,000 | 50,000 | 1 | 0.03 | 0.00 | 28,500 | |
| 54 | 0801 | Golden Meditech Holdings Limited:O | 1,079,011 | 20,000 | 1 | 0.04 | 0.00 | 22,000 | |
| 55 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,920,000 | 14,000 | 0 | 0.68 | 0.00 | 21,140 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,881,141 | 2,000 | 1 | 0.12 | 0.00 | 21,080 | |
| 57 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,649,590 | 72,000 | 0 | 0.74 | 0.00 | 18,000 | |
| 58 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,906,319 | 5,000 | 0 | 0.77 | 0.00 | 17,700 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 76,004,000 | 6,000 | 0 | 6.20 | 0.00 | 14,460 | |
| 60 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,586,555 | 10,000 | 0 | 8.06 | 0.00 | 13,900 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 30,316,267 | 40,000 | 0 | 1.17 | 0.00 | 13,000 | |
| 62 | 2339 | BeijingWest Industries International Limited:O | 379,760 | 6,000 | 0 | 0.07 | 0.00 | 11,460 | |
| 63 | 0395 | Smartac International Holdings Limited:O | 936,000 | 80,000 | 1 | 0.02 | 0.00 | 10,880 | |
| 64 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,800 | 400 | 0 | 0.00 | 0.00 | 9,560 | |
| 65 | 3989 | Capital Environment Holdings Limited:O | 6,950,629 | 24,000 | 0 | 0.05 | 0.00 | 6,360 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,091,644,135 | 5 | 1 | 8.48 | 0.00 | 18 | |
| 67 | 0459 | Legend Upstar Holdings Limited (KY):O | 6,170,825,010 | -100,000 | -1 | 45.03 | -0.00 | -4,800 | |
| 68 | 1029 | IRC LIMITED:O | 1,627,731 | -14,000 | 0 | 0.02 | -0.00 | -5,390 | |
| 69 | 1546 | Thelloy Development Group Limited:O | 40,000 | -16,000 | -1 | 0.01 | -0.00 | -7,680 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,713,762 | -1,401 | -1 | 0.14 | -0.00 | -8,686 | |
| 71 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 2,272,000 | -8,000 | -2 | 0.19 | -0.00 | -8,880 | |
| 72 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,171,000 | -2,000 | -1 | 0.54 | -0.00 | -8,920 | |
| 73 | 3668 | Chinalco Mining Corporation International:O | 992,000 | -8,000 | -1 | 0.01 | -0.00 | -10,240 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 6,056,369 | -100 | 0 | 0.32 | -0.00 | -14,840 | |
| 75 | 0382 | Welling Holding Limited:O | 2,285,542 | -10,000 | 0 | 0.08 | -0.00 | -15,300 | |
| 76 | 0565 | Art Group Holdings Limited (KY):O | 15,410,000 | -20,000 | 0 | 0.57 | -0.00 | -17,400 | |
| 77 | 1685 | Boer Power Holdings Limited:O | 532,000 | -6,000 | 0 | 0.07 | -0.00 | -18,480 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,646,382 | -500 | -1 | 0.12 | -0.00 | -19,875 | |
| 79 | 0004 | Wharf (Holdings) Limited (The):O | 2,675,976 | -396 | -1 | 0.09 | -0.00 | -21,800 | |
| 80 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 5,025,003 | -20,000 | 0 | 0.83 | -0.00 | -22,000 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 87,114,314 | -100,000 | 0 | 0.97 | -0.00 | -25,500 | |
| 82 | 1888 | Kingboard Laminates Holdings Limited:O | 3,952,936 | -3,500 | -4 | 0.13 | -0.00 | -28,595 | |
| 83 | 1033 | Sinopec Oilfield Service Corporation:H | 12,044,000 | -20,000 | -1 | 0.57 | -0.00 | -30,600 | |
| 84 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,125,360 | -32,000 | -1 | 0.17 | -0.00 | -33,280 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 4,595,997 | -3,000 | -1 | 0.33 | -0.00 | -33,840 | |
| 86 | 3339 | Lonking Holdings Limited:O | 4,949,000 | -20,000 | -1 | 0.12 | -0.00 | -36,600 | |
| 87 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,354,845 | -12,000 | 0 | 0.51 | -0.00 | -41,160 | |
| 88 | 8062 | EFT Solutions Holdings Limited:O | 6,225,000 | -100,000 | -1 | 1.30 | -0.02 | -41,500 | |
| 89 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 36,213,000 | -13,000 | 0 | 8.96 | -0.00 | -44,850 | |
| 90 | 0266 | TIAN TECK LAND LIMITED:O | 9,719,924 | -6,000 | 0 | 2.05 | -0.00 | -49,560 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 23,174,861 | -10,000 | 0 | 0.16 | -0.00 | -51,200 | |
| 92 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,647,500 | -150,000 | -1 | 0.17 | -0.00 | -55,500 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,045,501 | -1,000 | -1 | 0.17 | -0.00 | -58,100 | |
| 94 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 70,001 | -2,000 | -1 | 0.01 | -0.00 | -58,500 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,597,400 | -10,000 | -1 | 1.91 | -0.00 | -59,000 | |
| 96 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,326,049 | -10,000 | 0 | 0.15 | -0.00 | -59,400 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,665,501 | -10,700 | -1 | 0.07 | -0.00 | -62,595 | |
| 98 | 1088 | China Shenhua Energy Company Limited:H | 2,078,001 | -4,000 | 0 | 0.06 | -0.00 | -62,960 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 20,268,143 | -160,000 | -1 | 0.03 | -0.00 | -64,800 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,507,479 | -10,000 | -1 | 9.42 | -0.00 | -65,300 | |
| 101 | 0225 | Pokfulam Development Company Limited:O | 323,078 | -4,000 | 0 | 0.29 | -0.00 | -65,440 | |
| 102 | 0530 | Goldin Financial Holdings Limited:O | 633,184 | -24,000 | 0 | 0.01 | -0.00 | -70,800 | |
| 103 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,960,000 | -10,000 | -1 | 10.21 | -0.00 | -82,800 | |
| 104 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,625,459 | -30,000 | -1 | 0.36 | -0.00 | -89,100 | |
| 105 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 504,000 | -20,000 | -1 | 0.04 | -0.00 | -100,600 | |
| 106 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,788,000 | -36,000 | 0 | 0.66 | -0.00 | -105,120 | |
| 107 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,802,564 | -41,000 | 0 | 1.00 | -0.01 | -110,700 | |
| 108 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 330,000 | -104,000 | 0 | 0.06 | -0.02 | -124,800 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,418,501 | -20,000 | -1 | 0.04 | -0.00 | -159,200 | |
| 110 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 622,488 | -10,000 | -1 | 0.02 | -0.00 | -165,200 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 8,176,595 | -20,000 | -1 | 0.18 | -0.00 | -179,200 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,115,154 | -6,000 | 0 | 0.18 | -0.00 | -204,000 | |
| 113 | 2086 | Leadway Technology Investment Group Limited:O | 57 | -96,000 | -1 | 0.00 | -0.03 | -219,840 | |
| 114 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,401,041 | -5,000 | -1 | 0.12 | -0.00 | -224,750 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 14,263,859 | -54,000 | -1 | 0.13 | -0.00 | -268,920 | |
| 116 | 1918 | Sunac China Holdings Limited:O | 1,531,000 | -40,000 | 0 | 0.04 | -0.00 | -270,000 | |
| 117 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 21,951,237 | -68,000 | -2 | 0.71 | -0.00 | -282,200 | |
| 118 | 2638 | HK Electric Investments Limited:O | 25,634,235 | -50,000 | -1 | 0.29 | -0.00 | -321,500 | |
| 119 | 1229 | Nan Nan Resources Enterprise Limited:O | 82,000 | -980,000 | -1 | 0.01 | -0.13 | -411,600 | |
| 120 | 0813 | Shimao Group Holdings Limited:O | 7,589,000 | -40,000 | 0 | 0.22 | -0.00 | -417,600 | |
| 121 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,912,000 | -100,000 | -1 | 3.73 | -0.00 | -427,000 | |
| 122 | 0593 | DreamEast Group Limited:O | 893,370 | -36,500 | 0 | 0.34 | -0.01 | -437,270 | |
| 123 | 1299 | AIA Group Limited:O | 3,978,421 | -10,000 | -1 | 0.03 | -0.00 | -444,500 | |
| 124 | 0552 | China Communications Services Corporation Limited:H | 3,819,093 | -92,000 | -2 | 0.16 | -0.00 | -502,320 | |
| 125 | 0083 | SINO LAND COMPANY LIMITED:O | 5,949,464 | -44,000 | 0 | 0.10 | -0.00 | -526,240 | |
| 126 | 0002 | CLP HOLDINGS LIMITED:O | 14,111,877 | -8,500 | 0 | 0.56 | -0.00 | -626,025 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 68,886,860 | -14,896 | 0 | 0.34 | -0.00 | -951,854 | |
| 128 | 3333 | China Evergrande Group:O | 7,503,000 | -300,000 | 0 | 0.05 | -0.00 | -1,515,000 | |
| 129 | 1031 | Kingston Financial Group Limited:O | 776,662 | -1,000,000 | -1 | 0.01 | -0.01 | -3,430,000 | |
| 130 | 0261 | GBA Holdings Limited:O | 272,842,584 | -330,000,000 | 0 | 0.20 | -0.25 | -3,630,000 | |
| 131 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,273,384 | -2,254,000 | 0 | 6.47 | -0.34 | -5,116,580 | |
| 132 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 186,734,903 | -2,640,000 | 0 | 3.42 | -0.05 | -8,263,200 | |
| 133 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,114,147 | -1,050,533 | 0 | 0.38 | -0.01 | -8,887,509 | |
| 134 | 0823 | Link Real Estate Investment Trust:Unit | 28,616,850 | -312,000 | 1 | 1.29 | -0.01 | -16,380,000 |
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