CCASS changes: unnamed investor participants
Holding changes from 2017-02-02 to 2017-02-03
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,492,692 | 32,600 | 0 | 0.02 | 0.00 | 6,683,000 | |
| 2 | 8083 | Youzan Technology Limited:O | 11,646,000 | 10,000,000 | 1 | 0.19 | 0.16 | 5,900,000 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,091,126 | 22,500 | 0 | 0.32 | 0.00 | 3,584,250 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,973,478 | 150,000 | 0 | 0.38 | 0.00 | 3,210,000 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,785,479 | 115,500 | 0 | 0.13 | 0.00 | 2,219,910 | |
| 6 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,490,000 | 2,000,000 | 1 | 0.14 | 0.11 | 2,020,000 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 36,236,310 | 1,000,000 | 0 | 0.45 | 0.01 | 1,590,000 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,880,801 | 48,000 | -1 | 0.79 | 0.01 | 1,332,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,943,013 | 221,000 | 0 | 10.04 | 0.00 | 1,038,700 | |
| 10 | 0160 | Hon Kwok Land Investment Company, Limited:O | 27,241,877 | 150,000 | 0 | 3.78 | 0.02 | 532,500 | |
| 11 | 0271 | Asiasec Properties Limited:O | 2,836,459 | 126,500 | 1 | 0.23 | 0.01 | 346,610 | * |
| 12 | 0372 | PT International Development Corporation Limited:O | 12,198,946 | 600,000 | 1 | 0.72 | 0.04 | 342,000 | |
| 13 | 1208 | MMG Limited (HK):O | 4,567,491 | 120,000 | 1 | 0.06 | 0.00 | 321,600 | |
| 14 | 0699 | CAR Inc.:O | 217,000 | 40,000 | 0 | 0.01 | 0.00 | 295,600 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 14,036,716 | 3,000 | 0 | 0.36 | 0.00 | 275,250 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,556,382 | 6,000 | 0 | 0.11 | 0.00 | 235,500 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,247,990 | 10,000 | 1 | 0.08 | 0.00 | 229,000 | |
| 18 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 569,000 | 100,000 | 1 | 0.17 | 0.03 | 197,000 | |
| 19 | 3323 | China National Building Material Company Limited:H | 5,348,408 | 40,000 | 1 | 0.19 | 0.00 | 190,000 | |
| 20 | 1466 | Baijin Life Science Holdings Limited:O | 484,047 | 50,000 | 1 | 0.15 | 0.02 | 184,000 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 11,631,000 | 20,000 | 0 | 0.80 | 0.00 | 167,600 | |
| 22 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,084,000 | 60,000 | 0 | 9.45 | 0.02 | 160,800 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,692,467 | 800 | 0 | 0.87 | 0.00 | 149,120 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,874,000 | 100,000 | 1 | 0.30 | 0.00 | 143,000 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,761,600 | 20,000 | 0 | 1.18 | 0.00 | 138,400 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,570,170 | 15,000 | 0 | 0.36 | 0.00 | 129,450 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 2,359,699 | 2,000 | -1 | 0.09 | 0.00 | 128,100 | |
| 28 | 3322 | Win Hanverky Holdings Limited:O | 54,652,000 | 100,000 | 0 | 4.26 | 0.01 | 124,000 | |
| 29 | 2886 | Binhai Investment Company Limited:O | 6,710,152 | 80,000 | 0 | 0.57 | 0.01 | 118,400 | |
| 30 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,409,001 | 13,000 | 1 | 2.44 | 0.00 | 118,170 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,165,783 | 7,000 | 0 | 0.31 | 0.00 | 102,480 | |
| 32 | 0124 | Guangdong Land Holdings Limited:O | 3,039,684 | 50,000 | 0 | 0.18 | 0.00 | 93,500 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,862,750 | 10,000 | 1 | 0.06 | 0.00 | 80,800 | |
| 34 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,769,976 | 58,000 | 0 | 8.27 | 0.01 | 80,040 | |
| 35 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,050,000 | 20,000 | 0 | 0.66 | 0.01 | 72,000 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,593,000 | 20,000 | 0 | 7.10 | 0.00 | 60,600 | |
| 37 | 0123 | Yuexiu Property Company Limited:O | 145,020,155 | 40,000 | 0 | 1.17 | 0.00 | 46,800 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,312,703 | 10,000 | 1 | 2.10 | 0.00 | 43,000 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,056,000 | 22,000 | 1 | 0.36 | 0.01 | 41,800 | |
| 40 | 0221 | Easy One Financial Group Limited:O | 23,819,789 | 1,000,000 | 0 | 0.51 | 0.02 | 41,000 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 13,351,040 | 60,000 | 0 | 0.20 | 0.00 | 40,800 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,515,250 | 4,000 | 0 | 0.28 | 0.00 | 37,560 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,092,128,815 | 10,000 | 0 | 8.48 | 0.00 | 35,000 | |
| 44 | 3393 | Wasion Holdings Limited:O | 312,760,888 | 8,000 | 0 | 30.82 | 0.00 | 34,320 | |
| 45 | 0024 | BURWILL HOLDINGS LIMITED:O | 6,150,220 | 160,000 | 0 | 0.12 | 0.00 | 30,240 | |
| 46 | 0402 | Peace Map Holding Limited:O | 2,666,400 | 200,000 | 0 | 0.03 | 0.00 | 26,000 | |
| 47 | 2638 | HK Electric Investments Limited:O | 26,437,735 | 4,000 | 0 | 0.30 | 0.00 | 25,920 | |
| 48 | 0998 | China CITIC Bank Corporation Limited:H | 22,672,437 | 5,000 | 0 | 0.15 | 0.00 | 25,300 | |
| 49 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,939,058 | 16,000 | 0 | 1.03 | 0.00 | 23,360 | |
| 50 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 6,896,250 | 6,000 | 0 | 0.16 | 0.00 | 21,600 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 14,433,859 | 4,000 | 1 | 0.13 | 0.00 | 20,000 | |
| 52 | 3396 | Legend Holdings Corporation:H | 35,889,890 | 1,000 | 0 | 9.16 | 0.00 | 17,800 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,947,500 | 10,000 | 0 | 0.32 | 0.00 | 15,800 | |
| 54 | 1509 | Harmonicare Medical Holdings Limited:O | 91,000 | 1,000 | 0 | 0.01 | 0.00 | 4,700 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 108,380,353 | 6,000 | 0 | 0.36 | 0.00 | 984 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,467,137 | -100 | -1 | 0.73 | -0.00 | -413 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 6,617,600 | -15,000 | -1 | 0.04 | -0.00 | -525 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,052,600 | -1,200 | 0 | 0.01 | -0.00 | -8,232 | |
| 59 | 1072 | Dongfang Electric Corporation Limited:H | 846,800 | -1,600 | -1 | 0.25 | -0.00 | -11,552 | |
| 60 | 1633 | Sheung Yue Group Holdings Limited:O | 15,000 | -3,000 | 0 | 0.00 | -0.00 | -11,640 | |
| 61 | 0174 | Gemini Investments (Holdings) Limited:O | 826,000 | -10,000 | 0 | 0.18 | -0.00 | -13,600 | |
| 62 | 0455 | Tianda Pharmaceuticals Limited:O | 12,931,000 | -40,000 | -1 | 0.60 | -0.00 | -17,200 | |
| 63 | 3339 | Lonking Holdings Limited:O | 4,889,000 | -10,000 | 0 | 0.11 | -0.00 | -20,900 | |
| 64 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,840,141 | -2,000 | -1 | 0.12 | -0.00 | -20,960 | |
| 65 | 0404 | Hsin Chong Group Holdings Limited:O | 20,608,000 | -60,000 | 0 | 0.36 | -0.00 | -22,800 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,550,088 | -6,000 | 0 | 0.24 | -0.00 | -24,060 | |
| 67 | 0255 | Lung Kee Group Holdings Limited:O | 61,303,458 | -10,000 | 0 | 9.70 | -0.00 | -29,400 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 5,378,462 | -8,000 | -1 | 0.13 | -0.00 | -32,800 | |
| 69 | 1340 | Huisheng International Holdings Limited:O | 888,900 | -60,000 | 0 | 0.10 | -0.01 | -33,000 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 8,060,595 | -4,000 | 0 | 0.18 | -0.00 | -37,320 | |
| 71 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 46,228,836 | -40,000 | 0 | 7.20 | -0.01 | -39,200 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,000 | -500 | 0 | 0.01 | -0.00 | -39,425 | |
| 73 | 1308 | SITC International Holdings Company Limited:O | 414,000 | -9,000 | -1 | 0.02 | -0.00 | -44,280 | |
| 74 | 0008 | PCCW LIMITED:O | 58,082,208 | -10,000 | 0 | 0.75 | -0.00 | -47,500 | |
| 75 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,836,319 | -14,000 | 0 | 0.77 | -0.00 | -52,500 | |
| 76 | 0047 | Hop Hing Group Holdings Limited:O | 51,349,200 | -300,000 | -1 | 0.51 | -0.00 | -53,700 | |
| 77 | 2128 | China Lesso Group Holdings Limited:O | 485,000 | -10,000 | -1 | 0.02 | -0.00 | -54,700 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,049,501 | -1,000 | -1 | 0.17 | -0.00 | -63,300 | |
| 79 | 8311 | Perfect Optronics Limited:O | 110,000 | -60,000 | -1 | 0.01 | -0.00 | -65,400 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,631,060 | -24,750 | -1 | 0.27 | -0.00 | -67,815 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,371,224 | -100,000 | 0 | 0.36 | -0.00 | -69,000 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,136,049 | -12,000 | -1 | 0.15 | -0.00 | -72,960 | |
| 83 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,799,333 | -620,000 | 0 | 0.02 | -0.00 | -74,400 | |
| 84 | 0112 | Lerthai Group Limited:O | 1,701,713 | -20,000 | 0 | 0.50 | -0.01 | -75,000 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 6,076,777 | -1,000 | 0 | 0.28 | -0.00 | -75,200 | |
| 86 | 1478 | Q Technology (Group) Company Limited:O | 1,052,000 | -15,000 | -1 | 0.10 | -0.00 | -86,250 | |
| 87 | 1888 | Kingboard Laminates Holdings Limited:O | 3,722,436 | -10,000 | 0 | 0.12 | -0.00 | -90,400 | |
| 88 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,043,000 | -20,000 | 0 | 0.01 | -0.00 | -93,800 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,838,000 | -22,000 | -1 | 3.73 | -0.00 | -102,080 | |
| 90 | 1113 | CK Asset Holdings Limited (KY):O | 12,618,235 | -2,000 | -1 | 0.33 | -0.00 | -102,500 | |
| 91 | 3303 | Jutal Offshore Oil Services Limited:O | 802,000 | -70,000 | -1 | 0.10 | -0.01 | -103,600 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,318,093 | -1,000 | 0 | 0.49 | -0.00 | -108,000 | |
| 93 | 0983 | SOCAM Development Limited:O | 4,884,526 | -40,000 | 0 | 1.01 | -0.01 | -108,400 | |
| 94 | 0062 | Transport International Holdings Limited:O | 2,635,735 | -4,800 | 0 | 0.64 | -0.00 | -108,960 | |
| 95 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,940,000 | -50,000 | -1 | 0.52 | -0.00 | -139,000 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,960,128 | -24,000 | 0 | 0.27 | -0.00 | -144,960 | |
| 97 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,694,000 | -48,000 | 0 | 0.66 | -0.00 | -146,880 | |
| 98 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,410,750 | -10,000 | -1 | 0.61 | -0.00 | -151,400 | |
| 99 | 1662 | Yee Hop Holdings Limited:O | 304,000 | -100,000 | 0 | 0.06 | -0.02 | -165,000 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 1,909,418 | -6,000 | -1 | 0.18 | -0.00 | -165,600 | |
| 101 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 3,783,260 | -150,000 | -1 | 0.24 | -0.01 | -180,000 | |
| 102 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,389,057 | -6,000 | 0 | 0.19 | -0.00 | -182,700 | |
| 103 | 0163 | Emperor International Holdings Limited:O | 20,286,195 | -100,000 | 0 | 0.55 | -0.00 | -194,000 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 10,401,300 | -5,000 | 0 | 0.18 | -0.00 | -199,000 | |
| 105 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,799,289 | -20,000 | -1 | 0.15 | -0.00 | -233,600 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 4,310,997 | -20,000 | -1 | 0.31 | -0.00 | -264,800 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,950,316 | -8,103 | -1 | 0.11 | -0.00 | -266,184 | |
| 108 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,250,390 | -70,000 | 0 | 2.22 | -0.00 | -333,200 | |
| 109 | 0941 | China Mobile Limited (HK):O | 5,205,163 | -4,000 | -2 | 0.03 | -0.00 | -347,800 | |
| 110 | 1333 | China Zhongwang Holdings Limited:O | 2,826,662 | -100,000 | 0 | 0.05 | -0.00 | -356,000 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 14,094,625 | -5,000 | 0 | 0.56 | -0.00 | -379,750 | |
| 112 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,053,775 | -40,000 | -1 | 1.35 | -0.03 | -460,000 | |
| 113 | 0143 | Guoan International Limited:O | 2,520,000 | -2,178,000 | -1 | 0.05 | -0.04 | -490,050 | |
| 114 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,416,479 | -90,000 | -1 | 9.42 | -0.00 | -612,000 | |
| 115 | 8062 | EFT Solutions Holdings Limited:O | 1,625,000 | -2,000,000 | -1 | 0.34 | -0.42 | -770,000 | |
| 116 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,540,922 | -20,000 | 0 | 0.46 | -0.01 | -1,183,000 | |
| 117 | 1928 | Sands China Ltd.:O | 1,480,001 | -94,800 | 1 | 0.02 | -0.00 | -3,208,980 | |
| 118 | 1128 | Wynn Macau, Limited:O | 293,600 | -240,000 | -1 | 0.01 | -0.00 | -3,249,600 | |
| 119 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,300,719 | -100,000 | -1 | 4.66 | -0.00 | -3,555,000 | |
| 120 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,573,000 | -150,000 | 0 | 0.44 | -0.03 | -3,705,000 | |
| 121 | 1910 | Samsonite Group S.A.:O | 30,900 | -178,500 | -1 | 0.00 | -0.01 | -4,355,400 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 155,149,079 | -2,041,000 | 0 | 2.84 | -0.04 | -6,306,690 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 68,989,265 | -101,600 | 0 | 0.34 | -0.00 | -6,685,280 | |
| 124 | 0823 | Link Real Estate Investment Trust:Unit | 21,636,350 | -417,000 | -1 | 0.98 | -0.02 | -22,059,300 |
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