CCASS changes: unnamed investor participants
Holding changes from 2016-06-20 to 2016-06-21
"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 | 1508 | China Reinsurance (Group) Corporation:H | 679,661,700 | 1,924,000 | 4 | 10.18 | 0.03 | 3,424,720 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,140,000 | 850,000 | 1 | 0.55 | 0.03 | 1,768,000 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,922,450 | 300,000 | 2 | 0.19 | 0.01 | 1,572,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,590,717 | 7,598 | -1 | 0.87 | 0.00 | 1,388,914 | |
| 5 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 242,674,250 | 1,100,000 | 0 | 14.37 | 0.07 | 1,375,000 | |
| 6 | 0122 | CROCODILE GARMENTS LIMITED:O | 26,383,500 | 1,330,000 | 0 | 2.78 | 0.14 | 957,600 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 8,992,495 | 25,253 | 3 | 0.15 | 0.00 | 945,725 | |
| 8 | 3322 | Win Hanverky Holdings Limited:O | 12,240,000 | 566,000 | 0 | 0.95 | 0.04 | 781,080 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,049,390 | 146,000 | 0 | 2.26 | 0.01 | 624,880 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,074,035 | 114,080 | 1 | 20.18 | 0.00 | 574,963 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 170,573,324 | 98,700 | 0 | 0.07 | 0.00 | 513,240 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,096,637,546 | 166,000 | 2 | 8.49 | 0.00 | 502,980 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 69,643,694 | 9,961 | -1 | 0.35 | 0.00 | 496,058 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,719,003,641 | 110,909 | 0 | 10.05 | 0.00 | 475,800 | |
| 15 | 0008 | PCCW LIMITED:O | 52,970,672 | 93,542 | -2 | 0.69 | -0.01 | 463,968 | |
| 16 | 0062 | Transport International Holdings Limited:O | 2,604,451 | 20,000 | 0 | 0.65 | 0.00 | 397,600 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 8,357,955 | 30,000 | 1 | 0.19 | 0.00 | 257,400 | |
| 18 | 1766 | CRRC Corporation Limited:H | 279,803,992 | 33,000 | 2 | 6.40 | 0.00 | 227,370 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 826,496 | 15,000 | 0 | 0.02 | 0.00 | 214,200 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,405,711 | 40,000 | 0 | 0.27 | 0.00 | 212,400 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,520,000 | 133,000 | 3 | 0.08 | 0.00 | 211,470 | |
| 22 | 0997 | Chinlink International Holdings Limited:O | 2,600,000 | 600,000 | 0 | 0.09 | 0.02 | 177,000 | |
| 23 | 0880 | SJM Holdings Limited:O | 2,864,000 | 38,000 | 2 | 0.05 | 0.00 | 173,280 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,328,382 | 5,000 | 0 | 0.11 | 0.00 | 171,500 | |
| 25 | 8092 | ITE (HOLDINGS) LIMITED:O | 20,664,000 | 1,132,000 | 0 | 2.23 | 0.12 | 169,800 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 50,519,201 | 10,000 | 1 | 2.22 | 0.00 | 167,800 | |
| 27 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 81,820,342 | 130,000 | 0 | 7.89 | 0.01 | 162,500 | |
| 28 | 0053 | GUOCO GROUP LIMITED:O | 954,230 | 2,000 | 1 | 0.29 | 0.00 | 160,800 | |
| 29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,756,649 | 110,000 | 0 | 1.83 | 0.01 | 146,300 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 36,332,355 | 10,500 | 0 | 0.31 | 0.00 | 141,330 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,956,557 | 6,000 | 1 | 0.20 | 0.00 | 137,400 | |
| 32 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 292,000 | 41,000 | 0 | 0.06 | 0.01 | 130,790 | |
| 33 | 6823 | HKT Limited (KY):O | 3,162,111 | 11,764 | -1 | 0.04 | 0.00 | 128,933 | |
| 34 | 0225 | Pokfulam Development Company Limited:O | 297,078 | 10,000 | 0 | 0.27 | 0.01 | 122,000 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,843,032 | 39,000 | 2 | 2.88 | 0.00 | 114,270 | |
| 36 | 6838 | WINOX HOLDINGS LIMITED:O | 21,638,000 | 100,000 | 0 | 4.33 | 0.02 | 108,000 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 30,005,441 | 40,000 | 0 | 6.27 | 0.01 | 108,000 | |
| 38 | 2020 | ANTA Sports Products Limited:O | 273,000 | 7,000 | 0 | 0.01 | 0.00 | 101,360 | |
| 39 | 0451 | GCL New Energy Holdings Limited:O | 4,700,400 | 300,000 | 0 | 0.02 | 0.00 | 100,500 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 6,436,500 | 10,000 | 1 | 0.19 | 0.00 | 95,700 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 11,949,859 | 20,000 | 1 | 0.11 | 0.00 | 94,600 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,601,000 | 30,000 | 1 | 7.11 | 0.00 | 92,700 | |
| 43 | 0006 | Power Assets Holdings Limited:O | 4,989,791 | 1,000 | 0 | 0.23 | 0.00 | 73,300 | |
| 44 | 1299 | AIA Group Limited:O | 4,365,621 | 1,600 | 0 | 0.04 | 0.00 | 72,000 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 882,407 | 400 | 1 | 0.01 | 0.00 | 69,160 | |
| 46 | 2010 | Real Nutriceutical Group Limited:O | 2,701,000 | 100,000 | 1 | 0.17 | 0.01 | 69,000 | |
| 47 | 0267 | CITIC Limited (HK):O | 19,593,791 | 6,000 | 1 | 0.07 | 0.00 | 66,840 | |
| 48 | 0699 | CAR Inc.:O | 54,000 | 8,000 | 1 | 0.00 | 0.00 | 61,600 | |
| 49 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 434,000 | 10,000 | 1 | 0.03 | 0.00 | 60,700 | |
| 50 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,614,600 | 10,000 | 0 | 1.16 | 0.00 | 60,400 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 23,801,516 | 12,037 | 0 | 0.16 | 0.00 | 55,972 | |
| 52 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,927,816 | 4,000 | 0 | 0.55 | 0.00 | 52,800 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 33,654,486 | 1,000 | 1 | 1.50 | 0.00 | 50,550 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,830,448 | 1,698 | -1 | 0.14 | 0.00 | 49,327 | |
| 55 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,381,719 | 2,000 | 1 | 4.67 | 0.00 | 46,700 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,897,650 | 30,000 | 1 | 0.34 | 0.00 | 45,600 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 46,319,865 | 14,000 | 1 | 0.85 | 0.00 | 43,960 | |
| 58 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,717,678 | 10,000 | 0 | 2.17 | 0.00 | 43,000 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,026,416 | 2,000 | -1 | 0.38 | 0.00 | 33,480 | |
| 60 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 41,917,384 | 18,000 | 0 | 6.02 | 0.00 | 31,680 | |
| 61 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,594,539 | 10,000 | 1 | 24.75 | 0.00 | 26,000 | |
| 62 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,895,107 | 20,000 | 0 | 0.74 | 0.00 | 19,000 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 128,384,355 | 20,000 | 0 | 1.04 | 0.00 | 19,000 | |
| 64 | 0040 | Gold Peak Technology Group Limited:O | 11,355,592 | 17,000 | 0 | 1.45 | 0.00 | 12,750 | |
| 65 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,391,000 | 30,000 | 0 | 0.80 | 0.00 | 11,250 | |
| 66 | 3989 | Capital Environment Holdings Limited:O | 1,680,997 | 30,000 | 0 | 0.02 | 0.00 | 9,750 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,452,154,430 | -1,000 | -1 | 3.44 | -0.00 | -620 | |
| 68 | 0953 | Shaw Brothers Holdings Limited:O | 6,802,000 | -2,000 | -1 | 0.48 | -0.00 | -2,180 | |
| 69 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,200,730 | -50,000 | -1 | 0.04 | -0.00 | -8,300 | |
| 70 | 1378 | China Hongqiao Group Limited:O | 285,800 | -2,000 | -1 | 0.00 | -0.00 | -10,480 | |
| 71 | 2588 | BOC AVIATION LIMITED:O | 20,300 | -300 | 0 | 0.00 | -0.00 | -11,970 | |
| 72 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 259,000 | -500 | -1 | 0.04 | -0.00 | -13,000 | |
| 73 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 20,000 | -10,000 | -1 | 0.00 | -0.00 | -13,900 | |
| 74 | 1178 | Huiyin Holdings Group Limited:O | 130,000 | -80,000 | 0 | 0.00 | -0.00 | -15,200 | |
| 75 | 1201 | Tesson Holdings Limited:O | 130,000 | -19,000 | -1 | 0.02 | -0.00 | -15,200 | |
| 76 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,528,696 | -2,000 | -1 | 0.03 | -0.00 | -22,480 | |
| 77 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 15,974,000 | -20,000 | 0 | 0.30 | -0.00 | -25,200 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 288,471 | -2,000 | -1 | 0.03 | -0.00 | -27,120 | |
| 79 | 0512 | Grand Pharmaceutical Group Limited:O | 584,416 | -20,000 | -1 | 0.03 | -0.00 | -27,800 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 2,216,621 | -500 | -1 | 0.07 | -0.00 | -31,450 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,662,295 | -2,000 | 0 | 0.12 | -0.00 | -32,240 | |
| 82 | 8317 | Finet Group Limited:O | 145,333 | -42,000 | 0 | 0.03 | -0.01 | -33,600 | |
| 83 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,892,500 | -5,000 | -1 | 8.75 | -0.00 | -35,450 | |
| 84 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,380,163 | -40,000 | 0 | 0.75 | -0.01 | -36,000 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 5,575,462 | -10,000 | 0 | 0.14 | -0.00 | -37,300 | |
| 86 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,607,508 | -10,000 | 0 | 39.74 | -0.00 | -37,300 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 7,476,706 | -20,000 | -1 | 0.14 | -0.00 | -51,000 | |
| 88 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,106,600 | -10,000 | 0 | 0.43 | -0.00 | -58,800 | |
| 89 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,600,000 | -10,000 | -1 | 0.07 | -0.00 | -59,400 | |
| 90 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,469,160 | -100,000 | 0 | 0.17 | -0.00 | -73,000 | |
| 91 | 1038 | CK Infrastructure Holdings Limited:O | 2,127,699 | -1,000 | 0 | 0.08 | -0.00 | -73,500 | |
| 92 | 6839 | Yunnan Water Investment Co., Limited:H | 33,404,900 | -18,000 | -1 | 9.18 | -0.00 | -74,700 | |
| 93 | 1447 | SFK Construction Holdings Limited:O | 1,454,000 | -50,000 | -1 | 0.36 | -0.01 | -83,500 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,313,230 | -4,000 | -1 | 0.07 | -0.00 | -92,200 | |
| 95 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 94,998,158 | -810,000 | 0 | 0.31 | -0.00 | -93,150 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 6,299,230 | -20,000 | -1 | 0.32 | -0.00 | -93,600 | |
| 97 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 564,000 | -120,000 | 0 | 0.09 | -0.02 | -98,400 | |
| 98 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,386,000 | -30,000 | -1 | 0.22 | -0.00 | -103,500 | |
| 99 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,941,750 | -20,000 | 0 | 0.06 | -0.00 | -129,400 | |
| 100 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 343,000 | -30,000 | 0 | 0.08 | -0.01 | -170,400 | |
| 101 | 1899 | Xingda International Holdings Limited:O | 6,085,000 | -100,000 | -1 | 0.41 | -0.01 | -181,000 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,589,000 | -22,000 | -1 | 1.62 | -0.00 | -198,440 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 12,946,127 | -6,429 | -1 | 0.34 | -0.00 | -310,521 | |
| 104 | 0144 | China Merchants Port Holdings Company Limited:O | 2,691,868 | -16,000 | -1 | 0.10 | -0.00 | -324,800 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,688,436 | -45,000 | -1 | 0.42 | -0.00 | -335,700 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 13,094,425 | -100,000 | 0 | 0.09 | -0.00 | -346,000 | |
| 107 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,051,368 | -30,000 | 0 | 1.78 | -0.01 | -350,400 | |
| 108 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,712,762 | -140,000 | 0 | 0.04 | -0.00 | -358,400 | |
| 109 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,301,000 | -174,000 | -1 | 0.35 | -0.00 | -386,280 | |
| 110 | 0842 | Leoch International Technology Limited:O | 1,803,000 | -500,000 | -1 | 0.13 | -0.04 | -415,000 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,301,922 | -85,200 | -2 | 0.10 | -0.00 | -462,636 | |
| 112 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,379,774 | -34,400 | 0 | 0.17 | -0.00 | -497,424 | |
| 113 | 3333 | China Evergrande Group:O | 15,086,000 | -108,000 | -2 | 0.11 | -0.00 | -523,800 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,874,501 | -8,000 | -1 | 0.15 | -0.00 | -559,200 | |
| 115 | 0001 | CK Hutchison Holdings Limited:O | 14,568,195 | -6,429 | -1 | 0.38 | -0.00 | -585,360 | |
| 116 | 2038 | FIH Mobile Limited:O | 1,874,938 | -300,000 | -1 | 0.02 | -0.00 | -756,000 | |
| 117 | 1293 | Grand Baoxin Auto Group Limited:O | 55,000 | -243,000 | -2 | 0.00 | -0.01 | -1,030,320 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 6,123,970 | -13,300 | -1 | 0.32 | -0.00 | -1,758,260 | |
| 119 | 0883 | CNOOC LIMITED:O | 18,337,862 | -450,000 | 0 | 0.04 | -0.00 | -4,315,500 |
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