CCASS changes: unnamed investor participants
Holding changes from 2016-03-10 to 2016-03-11
"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 | 1336 | New China Life Insurance Company Ltd.:H | 28,635,160 | 43,000 | 1 | 2.77 | 0.00 | 1,042,750 | |
| 2 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 63,656,000 | 430,000 | 1 | 5.20 | 0.04 | 894,400 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 69,936,800 | 43,200 | 1 | 2.05 | 0.00 | 524,448 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 14,028,188 | 6,000 | 1 | 0.56 | 0.00 | 408,900 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,216,001 | 24,000 | 1 | 0.13 | 0.00 | 364,800 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,986,109 | 20,000 | 1 | 0.36 | 0.00 | 358,000 | |
| 7 | 1686 | SUNEVISION HOLDINGS LTD.:O | 19,966,320 | 140,000 | 0 | 0.86 | 0.01 | 336,000 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 12,794,658 | 7,000 | 1 | 0.33 | 0.00 | 318,150 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,920,494 | 3,000 | 1 | 0.48 | 0.00 | 280,350 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,932,557 | 13,000 | 2 | 0.19 | 0.00 | 278,850 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 122,601,904 | 180,000 | 1 | 3.12 | 0.00 | 235,800 | |
| 12 | 0805 | GLENCORE PLC:O | 693,400 | 15,000 | 0 | 0.01 | 0.00 | 235,500 | |
| 13 | 8028 | Timeless Resources Holdings Limited:O | 14,758,216 | 2,500,000 | 0 | 0.62 | 0.10 | 230,000 | |
| 14 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 274,000 | 200,000 | 1 | 0.03 | 0.02 | 200,000 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,449,872 | 14,000 | 0 | 0.17 | 0.00 | 197,400 | |
| 16 | 0683 | KERRY PROPERTIES LIMITED:O | 3,645,568 | 10,000 | 1 | 0.25 | 0.00 | 196,200 | |
| 17 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 39,241,384 | 100,000 | 0 | 5.64 | 0.01 | 189,000 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,535,370 | 1,000 | 1 | 0.87 | 0.00 | 172,800 | |
| 19 | 0053 | GUOCO GROUP LIMITED:O | 393,000 | 2,000 | 0 | 0.12 | 0.00 | 167,000 | |
| 20 | 8279 | AGTech Holdings Limited:O | 482,820 | 80,000 | 0 | 0.01 | 0.00 | 161,600 | |
| 21 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,569,467 | 50,000 | 0 | 0.81 | 0.00 | 157,500 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 5,998,462 | 50,000 | 1 | 0.15 | 0.00 | 156,500 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 879,800 | 800,000 | 1 | 0.02 | 0.01 | 144,000 | |
| 24 | 0225 | Pokfulam Development Company Limited:O | 269,078 | 12,000 | 0 | 0.24 | 0.01 | 142,800 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 35,215,142 | 10,000 | 1 | 0.30 | 0.00 | 139,600 | |
| 26 | 1186 | China Railway Construction Corporation Limited:H | 190,700,500 | 14,000 | 1 | 9.18 | 0.00 | 121,660 | |
| 27 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,727,180 | 400,000 | 1 | 1.72 | 0.01 | 120,000 | |
| 28 | 0471 | Silkwave Inc:O | 9,794,000 | 2,000,000 | 1 | 0.16 | 0.03 | 118,000 | |
| 29 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,880,648 | 6,000 | 0 | 6.58 | 0.00 | 114,120 | |
| 30 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,518,664 | 2,400 | 1 | 0.45 | 0.00 | 113,280 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,298,141 | 8,000 | 2 | 0.11 | 0.00 | 110,560 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,058,002 | 10,000 | 1 | 0.03 | 0.00 | 109,600 | |
| 33 | 0710 | BOE Varitronix Limited:O | 39,184,422 | 20,000 | 1 | 11.83 | 0.01 | 108,400 | |
| 34 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,718,500 | 15,000 | 0 | 0.28 | 0.00 | 107,850 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 10,748,726 | 1,000,000 | 1 | 0.09 | 0.01 | 106,000 | * |
| 36 | 3908 | China International Capital Corporation Limited:H | 76,000 | 10,000 | 1 | 0.00 | 0.00 | 103,600 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,869,945 | 10,000 | 1 | 0.17 | 0.00 | 97,400 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,196,921 | 20,000 | 1 | 20.18 | 0.00 | 96,600 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,844,940 | 2,000 | 0 | 0.30 | 0.00 | 90,100 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,939,382 | 2,500 | 2 | 0.11 | 0.00 | 86,875 | |
| 41 | 1301 | D&G Technology Holding Company Limited:O | 296,000 | 100,000 | 1 | 0.05 | 0.02 | 85,000 | |
| 42 | 0160 | Hon Kwok Land Investment Company, Limited:O | 16,640,832 | 30,000 | 0 | 2.31 | 0.00 | 84,000 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 935,807 | 500 | 1 | 0.01 | 0.00 | 74,050 | |
| 44 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,844,205 | 10,000 | 0 | 0.43 | 0.00 | 71,600 | |
| 45 | 0431 | Greater China Financial Holdings Limited:O | 600,400 | 100,000 | 0 | 0.02 | 0.00 | 57,000 | * |
| 46 | 0498 | Blue River Holdings Limited:O | 57,081,073 | 400,000 | 0 | 1.25 | 0.01 | 56,800 | |
| 47 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 23,806,754 | 136,000 | 0 | 0.93 | 0.01 | 53,720 | |
| 48 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,748,001 | 3,000 | 1 | 0.35 | 0.00 | 53,220 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,223,230 | 2,000 | 1 | 0.07 | 0.00 | 51,500 | |
| 50 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 22,296,524 | 9,000 | 0 | 4.50 | 0.00 | 50,580 | |
| 51 | 0753 | Air China Limited:H | 3,328,000 | 10,000 | 1 | 0.07 | 0.00 | 50,000 | |
| 52 | 0008 | PCCW LIMITED:O | 51,645,260 | 10,000 | 0 | 0.68 | 0.00 | 48,400 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,553,571 | 6,000 | 0 | 0.23 | 0.00 | 47,520 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,628,137 | 10,000 | 0 | 0.60 | 0.00 | 37,200 | |
| 55 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,914,659 | 10,000 | 0 | 0.38 | 0.00 | 31,000 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 161,463,287 | 300,000 | 0 | 0.84 | 0.00 | 30,000 | |
| 57 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,588,412 | 1,000 | 0 | 0.09 | 0.00 | 26,200 | |
| 58 | 0310 | Prosperity Investment Holdings Limited:O | 12,537,500 | 255,000 | 0 | 1.04 | 0.02 | 26,010 | |
| 59 | 0992 | LENOVO GROUP LIMITED:O | 11,577,859 | 4,000 | 1 | 0.10 | 0.00 | 25,760 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,620,704 | 15,000 | 1 | 13.43 | 0.00 | 25,650 | |
| 61 | 0199 | ITC Properties Group Limited:O | 2,219,078 | 8,000 | 0 | 0.26 | 0.00 | 24,880 | |
| 62 | 0282 | NEXT DIGITAL LIMITED:O | 136,993,821 | 56,000 | 0 | 5.63 | 0.00 | 24,080 | |
| 63 | 0119 | Poly Property Group Co., Limited:O | 15,752,600 | 10,000 | 1 | 0.43 | 0.00 | 23,500 | |
| 64 | 0760 | Talent Property Group Limited:O | 34,964,500 | 120,000 | 0 | 0.92 | 0.00 | 23,400 | |
| 65 | 0885 | Rentian Technology Holdings Limited:O | 267,920 | 40,000 | 1 | 0.00 | 0.00 | 22,400 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 25,556,229 | 100,000 | 1 | 0.25 | 0.00 | 22,100 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 7,908,000 | 10,000 | 1 | 0.08 | 0.00 | 20,300 | |
| 68 | 2211 | Universal Health International Group Holding Limited:O | 1,433,000 | 20,000 | 1 | 0.07 | 0.00 | 19,800 | |
| 69 | 0598 | SINOTRANS LIMITED:H | 2,150,000 | 6,000 | 1 | 0.10 | 0.00 | 18,540 | |
| 70 | 1236 | National Agricultural Holdings Limited:O | 3,256,000 | 10,000 | 1 | 0.15 | 0.00 | 18,200 | |
| 71 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 552,000 | 20,000 | 0 | 0.03 | 0.00 | 17,600 | |
| 72 | 0815 | China Silver Group Limited:O | 360,000 | 10,000 | 1 | 0.03 | 0.00 | 16,700 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 8,928,047 | 440 | 0 | 0.15 | 0.00 | 15,994 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 881,572,032 | 5,000 | 0 | 2.87 | 0.00 | 13,600 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 526,400 | 3,000 | 0 | 0.08 | 0.00 | 12,630 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 5,772,000 | 50,000 | 1 | 0.28 | 0.00 | 11,900 | |
| 77 | 2221 | New Concepts Holdings Limited:O | 84,000 | 4,000 | 0 | 0.02 | 0.00 | 10,400 | |
| 78 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 291,400 | 2,000 | 0 | 0.07 | 0.00 | 10,020 | |
| 79 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 112,000 | 20,000 | 0 | 0.01 | 0.00 | 9,900 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 5,936,997 | 1,000 | 0 | 0.43 | 0.00 | 9,670 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,615,000 | 2,000 | 0 | 7.08 | 0.00 | 6,220 | |
| 82 | 1102 | Enviro Energy International Holdings Limited:O | 12,257,100 | 24,000 | 1 | 0.17 | 0.00 | 3,624 | |
| 83 | 0364 | Blockchain Group Company Limited:O | 14,857,870 | 48,000 | 0 | 0.08 | 0.00 | 2,256 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,010,500 | -500 | -1 | 0.35 | -0.00 | -640 | |
| 85 | 0272 | SHUI ON LAND LIMITED:O | 28,499,476 | -500 | -1 | 0.36 | -0.00 | -1,010 | |
| 86 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,378,000 | -3,000 | 0 | 0.31 | -0.00 | -2,340 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 46,492,678 | -1,000 | -1 | 1.63 | -0.00 | -4,130 | |
| 88 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 6,000 | -3,000 | -1 | 0.00 | -0.00 | -9,000 | |
| 89 | 2383 | TOM GROUP LIMITED:O | 4,848,000 | -8,000 | 0 | 0.12 | -0.00 | -16,000 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 17,861,650 | -100,000 | 0 | 0.14 | -0.00 | -16,400 | |
| 91 | 0651 | China Ocean Industry Group Limited:O | 3,771,775 | -95,000 | -1 | 0.03 | -0.00 | -19,000 | |
| 92 | 1426 | Spring Real Estate Investment Trust:Unit | 2,452,000 | -6,000 | 0 | 0.22 | -0.00 | -19,440 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,026,000 | -2,000 | 0 | 0.06 | -0.00 | -22,080 | |
| 94 | 0817 | China Jinmao Holdings Group Limited:O | 4,502,600 | -10,000 | 0 | 0.04 | -0.00 | -22,300 | |
| 95 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 101,000 | -7,000 | -1 | 0.03 | -0.00 | -28,140 | |
| 96 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,497,625 | -1,250 | -1 | 0.17 | -0.00 | -30,125 | |
| 97 | 2007 | Country Garden Holdings Company Limited:O | 17,161,035 | -10,000 | 0 | 0.08 | -0.00 | -33,700 | |
| 98 | 0494 | LI & FUNG LIMITED:O | 26,338,787 | -8,000 | 0 | 0.31 | -0.00 | -39,200 | |
| 99 | 1881 | Regal Real Estate Investment Trust:Unit | 25,610,580 | -20,000 | 0 | 0.79 | -0.00 | -39,200 | |
| 100 | 0019 | SWIRE PACIFIC LIMITED:A | 2,249,446 | -500 | -1 | 0.25 | -0.00 | -40,150 | |
| 101 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 2,613,792 | -20,000 | -1 | 0.52 | -0.00 | -54,000 | |
| 102 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 2,006,395 | -151,250 | -1 | 0.87 | -0.07 | -55,963 | |
| 103 | 0269 | China Resources and Transportation Group Limited:O | 33,410,490 | -450,000 | -1 | 0.49 | -0.01 | -58,500 | |
| 104 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,447,350 | -120,000 | -1 | 0.38 | -0.03 | -59,400 | |
| 105 | 1083 | Towngas Smart Energy Company Limited:O | 4,979,274 | -14,000 | 0 | 0.19 | -0.00 | -61,740 | |
| 106 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 11,685,344 | -128,000 | 0 | 0.71 | -0.01 | -67,840 | |
| 107 | 1234 | China Lilang Limited:O | 1,316,000 | -15,000 | 0 | 0.11 | -0.00 | -72,900 | |
| 108 | 1718 | Wan Kei Group Holdings Limited:O | 11,910,000 | -100,000 | -1 | 1.49 | -0.01 | -79,000 | |
| 109 | 3383 | Agile Group Holdings Limited (KY):O | 2,269,477 | -20,000 | 0 | 0.06 | -0.00 | -85,200 | |
| 110 | 1371 | China Ecotourism Group Limited:O | 9,236,355 | -300,000 | -1 | 0.11 | -0.00 | -90,000 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,058,276,383 | -29,000 | -2 | 8.44 | -0.00 | -90,190 | |
| 112 | 0123 | Yuexiu Property Company Limited:O | 122,538,599 | -80,000 | 0 | 0.99 | -0.00 | -92,000 | |
| 113 | 3396 | Legend Holdings Corporation:H | 35,721,390 | -5,000 | 0 | 9.12 | -0.00 | -92,500 | |
| 114 | 2768 | Jiayuan International Group Limited:O | 12,000 | -38,000 | -1 | 0.00 | -0.00 | -96,900 | |
| 115 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,167,711 | -20,000 | 0 | 0.27 | -0.00 | -108,400 | |
| 116 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 243,066,250 | -100,000 | 0 | 14.19 | -0.01 | -109,000 | |
| 117 | 1816 | CGN Power Co., Ltd.:H | 1,025,693,002 | -50,000 | 0 | 9.19 | -0.00 | -116,500 | |
| 118 | 0813 | Shimao Group Holdings Limited:O | 5,888,000 | -10,000 | 0 | 0.17 | -0.00 | -117,200 | |
| 119 | 0756 | Summi (Group) Holdings Limited:O | 240,000 | -100,000 | 0 | 0.02 | -0.01 | -118,000 | |
| 120 | 0062 | Transport International Holdings Limited:O | 2,251,651 | -6,000 | 0 | 0.56 | -0.00 | -129,300 | |
| 121 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,458,539 | -50,000 | 0 | 24.76 | -0.00 | -129,500 | |
| 122 | 0122 | CROCODILE GARMENTS LIMITED:O | 18,799,500 | -100,000 | 0 | 1.98 | -0.01 | -134,000 | |
| 123 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 33,055,000 | -400,000 | 0 | 1.59 | -0.02 | -138,000 | |
| 124 | 1199 | COSCO SHIPPING Ports Limited:O | 212,920,869 | -16,000 | -1 | 7.18 | -0.00 | -145,120 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,699,600 | -14,000 | -2 | 0.17 | -0.00 | -145,600 | |
| 126 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,344,000 | -122,000 | 0 | 0.73 | -0.04 | -159,820 | |
| 127 | 0362 | China Zenith Chemical Group Limited:O | 16,187,600 | -1,000,000 | 0 | 0.68 | -0.04 | -210,000 | |
| 128 | 1299 | AIA Group Limited:O | 4,296,421 | -5,000 | -1 | 0.04 | -0.00 | -215,000 | |
| 129 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,845,816 | -20,000 | 0 | 0.54 | -0.00 | -275,200 | |
| 130 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 686,112 | -2,900 | -1 | 0.03 | -0.00 | -311,750 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,709,490,390 | -84,092 | 0 | 10.03 | -0.00 | -348,982 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,758,256 | -78,000 | -1 | 0.07 | -0.00 | -374,400 | |
| 133 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,355,871 | -130,000 | -1 | 2.66 | -0.01 | -378,300 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 2,247,885 | -9,500 | 0 | 0.07 | -0.00 | -483,075 | |
| 135 | 0672 | Zhong An Group Limited:O | 1,461,400 | -677,000 | -1 | 0.06 | -0.03 | -521,290 | |
| 136 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,045,246 | -200,000 | -1 | 6.56 | -0.01 | -614,000 | |
| 137 | 1185 | China Energine International (Holdings) Limited:O | 28,744,014 | -1,000,000 | 0 | 0.66 | -0.02 | -640,000 | |
| 138 | 0011 | HANG SENG BANK, LIMITED:O | 6,057,923 | -5,100 | -1 | 0.32 | -0.00 | -670,140 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 68,740,043 | -16,787 | 2 | 0.35 | -0.00 | -844,386 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 34,302,586 | -20,000 | 0 | 1.53 | -0.00 | -879,000 | |
| 141 | 1373 | International Housewares Retail Company Limited:O | 3,175,000 | -900,000 | -1 | 0.44 | -0.13 | -918,000 | |
| 142 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,593,301 | -50,000 | -1 | 0.76 | -0.01 | -1,225,000 | |
| 143 | 0064 | GET NICE HOLDINGS LIMITED:O | 71,282,279 | -6,000,000 | 0 | 1.06 | -0.09 | -1,920,000 | |
| 144 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,784,000 | -1,638,000 | 0 | 6.29 | -0.06 | -3,144,960 | |
| 145 | 2369 | Coolpad Group Limited:O | 1,097,620 | -4,548,000 | 0 | 0.02 | -0.09 | -5,366,640 | |
| 146 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,002,772 | -1,412,472 | -6 | 0.02 | -0.02 | -10,650,039 |
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