CCASS changes: unnamed investor participants
Holding changes from 2016-07-08 to 2016-07-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 70,279,844 | 233,840 | 1 | 0.35 | 0.00 | 11,130,784 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,759,000 | 1,129,000 | 0 | 1.73 | 0.06 | 10,917,430 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,280,872 | 10,800 | 2 | 0.01 | 0.00 | 1,944,000 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 17,401,632 | 300,000 | 0 | 0.30 | 0.01 | 1,341,000 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 14,387,147 | 14,500 | 1 | 0.37 | 0.00 | 1,197,700 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,391,562 | 100,000 | 1 | 0.28 | 0.01 | 1,082,000 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 13,094,177 | 300,000 | 1 | 0.27 | 0.01 | 495,000 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,179,516 | 28,000 | 2 | 0.38 | 0.00 | 463,120 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,074,272 | 63,000 | 0 | 0.07 | 0.00 | 326,970 | |
| 10 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,298,871 | 100,000 | 0 | 3.13 | 0.01 | 326,000 | |
| 11 | 6823 | HKT Limited (KY):O | 3,201,712 | 27,000 | 0 | 0.04 | 0.00 | 312,120 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,567,151 | 100,000 | 1 | 0.37 | 0.00 | 307,000 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 12,813,859 | 66,000 | 2 | 0.12 | 0.00 | 298,320 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,148,566 | 6,000 | 0 | 0.33 | 0.00 | 261,300 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 7,626,500 | 25,000 | 2 | 0.22 | 0.00 | 260,500 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 2,109,699 | 4,000 | 1 | 0.08 | 0.00 | 257,000 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 5,035,291 | 3,500 | 1 | 0.24 | 0.00 | 246,575 | |
| 18 | 0435 | Sunlight Real Estate Investment Trust:Unit | 37,757,390 | 50,000 | 0 | 2.31 | 0.00 | 230,500 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,249,370 | 70,000 | -1 | 0.25 | 0.00 | 211,400 | |
| 20 | 1224 | C C Land Holdings Limited:O | 1,260,502,652 | 90,000 | 1 | 48.70 | 0.00 | 185,400 | |
| 21 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,735,810 | 100,000 | 1 | 0.45 | 0.01 | 161,000 | |
| 22 | 1830 | Perfect Medical Health Management Limited (KY):O | 5,556,000 | 200,000 | 0 | 0.50 | 0.02 | 156,000 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,300,995 | 30,000 | 1 | 20.18 | 0.00 | 150,000 | |
| 24 | 1766 | CRRC Corporation Limited:H | 279,796,992 | 20,000 | 1 | 6.40 | 0.00 | 140,400 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,090,057 | 6,000 | -1 | 0.20 | 0.00 | 140,100 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 6,252,770 | 1,000 | 0 | 0.33 | 0.00 | 132,600 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,291,435 | 6,000 | 1 | 0.02 | 0.00 | 110,760 | |
| 28 | 3323 | China National Building Material Company Limited:H | 5,688,408 | 32,000 | 1 | 0.20 | 0.00 | 110,720 | |
| 29 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,978,000 | 30,000 | 1 | 0.58 | 0.01 | 107,700 | |
| 30 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,365,070 | 42,000 | 1 | 0.08 | 0.00 | 101,640 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 703,346 | 1,000 | 1 | 0.28 | 0.00 | 81,550 | |
| 32 | 0347 | Angang Steel Company Limited:H | 6,895,610 | 20,000 | 0 | 0.64 | 0.00 | 74,200 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 802,898 | 5,000 | 0 | 0.02 | 0.00 | 69,800 | |
| 34 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,010,000 | 10,000 | 1 | 0.14 | 0.00 | 69,500 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,463,000 | 40,000 | 0 | 0.09 | 0.00 | 67,200 | |
| 36 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 490,000 | 100,000 | 0 | 0.03 | 0.01 | 66,000 | |
| 37 | 0799 | IGG Inc:O | 1,099,000 | 20,000 | 1 | 0.08 | 0.00 | 65,000 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,673,032 | 20,000 | 1 | 2.88 | 0.00 | 56,200 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 16,873,879 | 15,000 | 0 | 0.08 | 0.00 | 49,050 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 23,845,916 | 10,000 | 0 | 0.16 | 0.00 | 47,300 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 3,213,916 | 1,000 | 0 | 0.11 | 0.00 | 47,250 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,873,501 | 10,000 | -1 | 0.08 | 0.00 | 44,200 | |
| 43 | 2312 | Long Investment Corp:O | 882,500 | 100,000 | 0 | 0.14 | 0.02 | 36,000 | |
| 44 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,280,010 | 4,000 | 0 | 0.09 | 0.00 | 29,640 | |
| 45 | 3822 | Sam Woo Construction Group Limited:O | 76,000 | 60,000 | 1 | 0.00 | 0.00 | 25,500 | |
| 46 | 1808 | Enterprise Development Holdings Limited (KY):O | 133,000 | 50,000 | 0 | 0.03 | 0.01 | 18,250 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 8,676,000 | 22,000 | 1 | 0.11 | 0.00 | 14,300 | |
| 48 | 0497 | CSI Properties Limited (BM):O | 27,396,229 | 50,000 | 0 | 0.27 | 0.00 | 13,000 | |
| 49 | 0726 | DIT Group Limited:O | 12,286,000 | 20,000 | 1 | 0.12 | 0.00 | 6,900 | |
| 50 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 928,000 | 8,000 | 0 | 0.08 | 0.00 | 6,400 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 15,169,870 | 100,000 | 0 | 0.08 | 0.00 | 3,900 | |
| 52 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,743,000 | 6,000 | 0 | 0.30 | 0.00 | 3,360 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 541,200 | -1,000 | -1 | 0.08 | -0.00 | -2,920 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 5,506,462 | -1,000 | -1 | 0.13 | -0.00 | -4,220 | |
| 55 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 375,000 | -2,000 | -1 | 0.08 | -0.00 | -4,480 | |
| 56 | 1299 | AIA Group Limited:O | 4,374,421 | -200 | -1 | 0.04 | -0.00 | -9,240 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 4,118,500 | -1,000 | -1 | 0.49 | -0.00 | -11,520 | |
| 58 | 1636 | China Metal Resources Utilization Limited:O | 12,000 | -4,000 | -1 | 0.00 | -0.00 | -12,320 | |
| 59 | 1999 | Man Wah Holdings Limited:O | 627,600 | -1,200 | 0 | 0.03 | -0.00 | -14,640 | |
| 60 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 157,600 | -4,000 | -1 | 0.12 | -0.00 | -16,000 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,092,450 | -4,000 | 1 | 0.19 | -0.00 | -17,960 | |
| 62 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,614,000 | -14,000 | 0 | 2.85 | -0.00 | -21,980 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 41,656,156 | -60,000 | -1 | 0.19 | -0.00 | -24,600 | |
| 64 | 1813 | KWG Group Holdings Limited:O | 1,626,157 | -5,500 | 0 | 0.05 | -0.00 | -24,640 | |
| 65 | 0825 | New World Department Store China Limited:O | 3,639,606 | -27,000 | -1 | 0.22 | -0.00 | -27,000 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,330,163 | -50,000 | 0 | 0.74 | -0.02 | -31,500 | |
| 67 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 41,944,500 | -7,500 | -1 | 4.50 | -0.00 | -38,775 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 4,589,093 | -10,000 | -1 | 0.19 | -0.00 | -39,900 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,970,000 | -50,000 | -1 | 9.48 | -0.01 | -44,000 | |
| 70 | 0941 | China Mobile Limited (HK):O | 4,882,634 | -500 | -1 | 0.02 | -0.00 | -44,350 | |
| 71 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 112,985,000 | -200,000 | 0 | 0.65 | -0.00 | -44,600 | |
| 72 | 1083 | Towngas Smart Energy Company Limited:O | 5,961,274 | -10,000 | -1 | 0.22 | -0.00 | -45,000 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,021,286 | -20,000 | 0 | 6.56 | -0.00 | -54,200 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 21,490,000 | -80,000 | 0 | 1.23 | -0.00 | -57,600 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 1,882,000 | -20,000 | -1 | 0.28 | -0.00 | -66,000 | |
| 76 | 0066 | MTR CORPORATION LIMITED:O | 9,473,823 | -1,675 | -1 | 0.16 | -0.00 | -67,670 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,594,973 | -4,000 | 0 | 0.12 | -0.00 | -68,080 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 2,077,218 | -4,500 | 0 | 0.20 | -0.00 | -69,570 | |
| 79 | 0410 | SOHO CHINA LIMITED:O | 7,063,000 | -20,000 | -2 | 0.14 | -0.00 | -77,600 | |
| 80 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,755,322 | -16,000 | 0 | 0.10 | -0.00 | -89,120 | |
| 81 | 2098 | Zall Smart Commerce Group Ltd.:O | 90,000 | -24,233 | -1 | 0.00 | -0.00 | -98,386 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 25,099,580 | -50,000 | 0 | 0.77 | -0.00 | -101,000 | |
| 83 | 0636 | KLN Logistics Group Limited (BM):O | 1,917,130 | -10,000 | -1 | 0.11 | -0.00 | -101,600 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,492,615 | -16,000 | -1 | 0.42 | -0.00 | -127,840 | |
| 85 | 2638 | HK Electric Investments Limited:O | 21,673,610 | -20,000 | 0 | 0.25 | -0.00 | -147,000 | |
| 86 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,386,617 | -7,000 | 0 | 0.06 | -0.00 | -149,100 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,912,465 | -11,000 | -1 | 0.31 | -0.00 | -155,100 | |
| 88 | 2202 | China Vanke Company Limited:H | 194,402 | -10,000 | 0 | 0.01 | -0.00 | -158,800 | |
| 89 | 0378 | FDG Kinetic Limited:O | 2,694,750 | -140,000 | 0 | 0.05 | -0.00 | -168,000 | |
| 90 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 619,914 | -40,000 | 0 | 0.04 | -0.00 | -172,800 | |
| 91 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,325,600 | -30,000 | -1 | 0.18 | -0.00 | -176,400 | |
| 92 | 0886 | Silver Base Group Holdings Limited:O | 346,675 | -150,000 | -1 | 0.02 | -0.01 | -180,000 | |
| 93 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,083,000 | -20,000 | 0 | 0.12 | -0.00 | -192,400 | |
| 94 | 3988 | BANK OF CHINA LIMITED:H | 7,096,414,547 | -64,000 | 0 | 8.49 | -0.00 | -197,760 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,839,750 | -30,000 | -1 | 0.06 | -0.00 | -198,300 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,183,867 | -47,000 | 0 | 10.04 | -0.00 | -199,280 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,436,882 | -6,000 | 0 | 0.11 | -0.00 | -202,800 | |
| 98 | 0144 | China Merchants Port Holdings Company Limited:O | 2,673,868 | -10,000 | -1 | 0.10 | -0.00 | -215,000 | |
| 99 | 1968 | Peak Sport Products Co., Limited:O | 3,618,000 | -100,000 | 0 | 0.15 | -0.00 | -219,000 | |
| 100 | 0511 | TELEVISION BROADCASTS LIMITED:O | 474,600 | -8,000 | -2 | 0.11 | -0.00 | -221,200 | |
| 101 | 0687 | Tysan Holdings Limited:O | 779,172 | -50,000 | -1 | 0.09 | -0.01 | -226,000 | |
| 102 | 0753 | Air China Limited:H | 3,518,000 | -40,000 | -2 | 0.08 | -0.00 | -228,000 | |
| 103 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,810,648 | -10,000 | 0 | 6.53 | -0.01 | -233,000 | |
| 104 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,340,000 | -20,000 | -1 | 0.90 | -0.00 | -254,400 | |
| 105 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 40,202 | -5,600 | -1 | 0.01 | -0.00 | -269,640 | |
| 106 | 0291 | China Resources Beer (Holdings) Company Limited:O | 901,090 | -15,900 | -1 | 0.04 | -0.00 | -273,480 | |
| 107 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,424,800 | -26,400 | -2 | 0.14 | -0.00 | -281,952 | |
| 108 | 0102 | Summit Ascent Holdings Limited:O | 2,160,000 | -200,000 | 0 | 0.15 | -0.01 | -282,000 | |
| 109 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,133,999 | -98,000 | -1 | 0.11 | -0.00 | -305,760 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 33,594,486 | -6,000 | -2 | 1.50 | -0.00 | -325,200 | |
| 111 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 240,458,944 | -248,000 | -2 | 14.24 | -0.01 | -357,120 | |
| 112 | 3908 | China International Capital Corporation Limited:H | 384,400 | -30,000 | 0 | 0.03 | -0.00 | -361,200 | |
| 113 | 2283 | TK Group (Holdings) Limited:O | 290,000 | -200,000 | -1 | 0.04 | -0.02 | -390,000 | |
| 114 | 0008 | PCCW LIMITED:O | 52,105,627 | -87,645 | -1 | 0.68 | -0.00 | -476,789 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,266,476 | -5,000 | 0 | 0.49 | -0.00 | -500,500 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 2,192,730 | -14,100 | 0 | 0.07 | -0.00 | -827,670 | |
| 117 | 0285 | BYD Electronic (International) Company Limited:O | 1,168,333 | -190,000 | -2 | 0.05 | -0.01 | -986,100 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 747,506 | -50,000 | 0 | 0.08 | -0.01 | -2,380,000 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 13,665,242 | -30,000 | -1 | 0.54 | -0.00 | -2,380,500 | |
| 120 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,525,040 | -1,100,000 | -1 | 0.34 | -0.24 | -3,113,000 |
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