CCASS changes: unnamed investor participants
Holding changes from 2016-10-28 to 2016-10-31
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 42,917,001 | 729,000 | 0 | 2.26 | 0.04 | 6,852,600 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 91,263,600 | 3,000,000 | 1 | 3.55 | 0.12 | 5,400,000 | |
| 3 | 2778 | Champion Real Estate Investment Trust:Unit | 30,757,147 | 603,000 | 1 | 0.53 | 0.01 | 2,659,230 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 12,582,103 | 41,500 | 2 | 0.33 | 0.00 | 2,384,175 | |
| 5 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,010,871 | 660,000 | 0 | 3.44 | 0.04 | 2,211,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 73,475,606 | 28,230 | -2 | 0.37 | 0.00 | 1,647,221 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,275,000 | 260,000 | 1 | 3.73 | 0.00 | 1,092,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,800,163 | 9,500 | 4 | 0.02 | 0.00 | 844,075 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 2,748,907 | 40,000 | 0 | 0.11 | 0.00 | 804,000 | |
| 10 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,142,195 | 166,000 | 0 | 10.55 | 0.03 | 499,660 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 13,605,859 | 100,000 | 1 | 0.12 | 0.00 | 498,000 | |
| 12 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 72,674,000 | 182,000 | 0 | 5.93 | 0.01 | 429,520 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,018,570 | 65,540 | -2 | 20.18 | 0.00 | 387,341 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 761,068 | 24,000 | 0 | 0.02 | 0.00 | 359,520 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,401,750 | 17,000 | -2 | 0.38 | 0.00 | 327,420 | |
| 16 | 1496 | AP Rentals Holdings Limited:O | 5,628,000 | 612,000 | 0 | 0.65 | 0.07 | 302,940 | |
| 17 | 2011 | Gilston Group Limited:O | 1,978,000 | 100,000 | 1 | 0.45 | 0.02 | 296,000 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 36,922,000 | 200,000 | 0 | 2.87 | 0.02 | 266,000 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,547,000 | 26,000 | 0 | 0.23 | 0.00 | 240,240 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,791,141 | 23,000 | 1 | 0.12 | 0.00 | 235,060 | |
| 21 | 3828 | Ming Fai International Holdings Limited:O | 74,241,000 | 189,000 | 0 | 10.44 | 0.03 | 224,910 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,279,200 | 20,000 | 0 | 0.13 | 0.00 | 219,200 | |
| 23 | 0842 | Leoch International Technology Limited:O | 1,294,000 | 220,000 | 0 | 0.10 | 0.02 | 213,400 | |
| 24 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 441,472 | 17,500 | 1 | 0.04 | 0.00 | 205,100 | |
| 25 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,907,998 | 106,000 | 0 | 14.58 | 0.03 | 199,280 | |
| 26 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 980,211 | 40,000 | 0 | 0.01 | 0.00 | 188,000 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 2,298,008 | 2,000 | 1 | 0.25 | 0.00 | 161,300 | |
| 28 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,952,000 | 100,000 | 1 | 0.09 | 0.00 | 161,000 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 28,075,227 | 40,000 | 0 | 0.33 | 0.00 | 152,800 | |
| 30 | 1282 | Renze Harvest International Limited:O | 7,032,000 | 200,000 | 0 | 0.03 | 0.00 | 150,000 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,269,500 | 44,416 | -1 | 0.81 | 0.01 | 147,905 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 14,132,920 | 1,500 | 1 | 0.37 | 0.00 | 143,925 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,759,144 | 700,000 | 0 | 0.06 | 0.01 | 130,200 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 5,351,230 | 20,000 | 1 | 0.27 | 0.00 | 115,000 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,424,306 | 10,000 | 1 | 0.09 | 0.00 | 112,600 | |
| 36 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,314,000 | 50,000 | 0 | 1.52 | 0.01 | 112,500 | |
| 37 | 0099 | Wong's International Holdings Limited:O | 30,801,441 | 40,000 | 0 | 6.44 | 0.01 | 110,400 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 1,007,500 | 30,000 | 1 | 0.06 | 0.00 | 108,000 | |
| 39 | 0763 | ZTE CORPORATION:H | 1,609,829 | 10,000 | 0 | 0.21 | 0.00 | 106,800 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 5,136,000 | 216,000 | 0 | 0.16 | 0.01 | 99,360 | |
| 41 | 0235 | CSC Holdings Limited (HK):O | 15,574,243 | 525,000 | 0 | 0.09 | 0.00 | 96,600 | |
| 42 | 2669 | China Overseas Property Holdings Limited:O | 8,401,587 | 60,000 | 1 | 0.26 | 0.00 | 94,800 | |
| 43 | 0267 | CITIC Limited (HK):O | 19,539,791 | 8,000 | 0 | 0.07 | 0.00 | 89,120 | |
| 44 | 0869 | Playmates Toys Limited:O | 13,784,715 | 72,000 | 1 | 1.13 | 0.01 | 87,840 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 9,511,782 | 1,644 | 1 | 0.16 | 0.00 | 70,610 | |
| 46 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 448,750 | 30,000 | 0 | 0.17 | 0.01 | 60,900 | |
| 47 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 606,000 | 100,000 | 0 | 0.03 | 0.01 | 57,000 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 29,076,267 | 140,000 | 0 | 1.12 | 0.01 | 56,000 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,068,128 | 10,000 | 0 | 0.27 | 0.00 | 53,400 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,371,650 | 30,000 | 1 | 0.33 | 0.00 | 48,900 | |
| 51 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 923,618 | 80,000 | 0 | 0.10 | 0.01 | 47,200 | |
| 52 | 3315 | Goldpac Group Limited:O | 333,000 | 20,000 | 0 | 0.04 | 0.00 | 46,000 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,868,000 | 10,000 | 0 | 0.38 | 0.00 | 42,900 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 140,585,363 | 30,000 | 0 | 1.13 | 0.00 | 34,200 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 81,738,206 | 50,000 | 0 | 0.85 | 0.00 | 34,000 | |
| 56 | 8368 | Creative China Holdings Limited:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 34,000 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,335,974 | 10,000 | 0 | 0.36 | 0.00 | 33,900 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,214,010 | 4,000 | 1 | 0.08 | 0.00 | 32,520 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,091,000 | 11,000 | 1 | 0.01 | 0.00 | 30,360 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,450,000 | 10,000 | 0 | 0.07 | 0.00 | 28,300 | |
| 61 | 0064 | GET NICE HOLDINGS LIMITED:O | 57,795,317 | 100,000 | 1 | 0.72 | 0.00 | 27,000 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,647,000 | 8,000 | 0 | 0.21 | 0.00 | 26,640 | |
| 63 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,644,100 | 100,000 | 1 | 0.63 | 0.00 | 22,600 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 27,899,583 | 320,000 | 0 | 0.07 | 0.00 | 22,400 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,687,771 | 100 | 0 | 0.87 | 0.00 | 20,540 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,299,526 | 2,000 | 0 | 0.39 | 0.00 | 19,340 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 275,000 | 10,000 | 1 | 0.01 | 0.00 | 18,300 | |
| 68 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,232,000 | 6,000 | 0 | 9.51 | 0.00 | 16,500 | |
| 69 | 0883 | CNOOC LIMITED:O | 17,524,862 | 1,000 | 0 | 0.04 | 0.00 | 9,870 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 5,954,871 | 290 | 0 | 0.10 | 0.00 | 3,828 | |
| 71 | 0756 | Summi (Group) Holdings Limited:O | 83,003 | 3,003 | 1 | 0.01 | 0.00 | 3,303 | |
| 72 | 1026 | Universal Technologies Holdings Limited:O | 39,000,000 | 10,000 | 0 | 1.84 | 0.00 | 3,000 | |
| 73 | 0310 | Prosperity Investment Holdings Limited:O | 22,842,500 | 15,000 | 0 | 1.89 | 0.00 | 1,620 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 33,328,090 | 600 | 1 | 0.49 | 0.00 | 82 | |
| 75 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 374,065 | 60 | 1 | 0.14 | 0.00 | 71 | |
| 76 | 0987 | China Renewable Energy Investment Limited:O | 30,554,085 | -2,723 | -1 | 1.30 | -0.00 | -651 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,543,430 | -3,000 | -2 | 3.39 | -0.00 | -2,820 | |
| 78 | 0606 | China Agri-Industries Holdings Limited:O | 7,449,706 | -1,000 | -1 | 0.14 | -0.00 | -3,040 | |
| 79 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 726,000 | -4,000 | -1 | 0.02 | -0.00 | -4,520 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 2,084,001 | -500 | -1 | 0.06 | -0.00 | -8,070 | |
| 81 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 406,212 | -4,261 | -1 | 2.90 | -0.02 | -8,735 | |
| 82 | 3883 | China Aoyuan Group Limited:O | 14,546,101 | -5,000 | -1 | 0.54 | -0.00 | -9,150 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 7,090,981,591 | -5,000 | 0 | 8.48 | -0.00 | -17,400 | |
| 84 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,703,575 | -5,000 | 0 | 0.76 | -0.00 | -19,050 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,293,272 | -100 | 0 | 0.01 | -0.00 | -20,580 | |
| 86 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 32,815,680 | -20,000 | -1 | 5.52 | -0.00 | -21,200 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,704,049 | -4,000 | 0 | 0.14 | -0.00 | -23,480 | |
| 88 | 0952 | Quam Plus International Financial Limited:O | 279,451 | -20,000 | -1 | 0.02 | -0.00 | -23,800 | * |
| 89 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 3,520,000 | -200,000 | -1 | 0.05 | -0.00 | -30,000 | |
| 90 | 2233 | WEST CHINA CEMENT LIMITED:O | 7,328,000 | -40,000 | -1 | 0.14 | -0.00 | -31,600 | |
| 91 | 1141 | CMBC Capital Holdings Limited:O | 4,561,650 | -200,000 | -1 | 0.03 | -0.00 | -34,200 | |
| 92 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 1,097,401 | -12,000 | 0 | 0.17 | -0.00 | -36,240 | |
| 93 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,909,763 | -240,000 | 0 | 0.21 | -0.02 | -37,200 | |
| 94 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,270,726 | -2,000 | 0 | 0.11 | -0.00 | -37,840 | |
| 95 | 0303 | VTECH HOLDINGS LIMITED:O | 716,646 | -400 | 0 | 0.29 | -0.00 | -38,080 | |
| 96 | 0347 | Angang Steel Company Limited:H | 7,161,170 | -10,000 | -1 | 0.66 | -0.00 | -39,800 | |
| 97 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,802,740 | -1,000 | 0 | 7.95 | -0.00 | -41,100 | |
| 98 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 21,904,000 | -20,000 | -1 | 0.66 | -0.00 | -41,800 | |
| 99 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,327,088 | -16,000 | 0 | 0.26 | -0.00 | -46,080 | |
| 100 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,382,250 | -3,000 | -1 | 0.76 | -0.00 | -47,040 | |
| 101 | 1219 | Tenwow International Holdings Limited:O | 54,000 | -20,000 | 0 | 0.00 | -0.00 | -48,600 | |
| 102 | 1382 | Pacific Textiles Holdings Limited:O | 11,134,000 | -5,000 | -1 | 0.77 | -0.00 | -48,900 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 23,444,661 | -10,000 | 0 | 0.16 | -0.00 | -50,100 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,733,296 | -10,000 | 0 | 0.07 | -0.00 | -56,800 | |
| 105 | 0004 | Wharf (Holdings) Limited (The):O | 2,665,372 | -1,000 | 0 | 0.09 | -0.00 | -58,300 | |
| 106 | 1038 | CK Infrastructure Holdings Limited:O | 2,385,699 | -1,000 | -1 | 0.09 | -0.00 | -63,550 | |
| 107 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,510,170 | -7,500 | -1 | 0.35 | -0.00 | -65,775 | |
| 108 | 3339 | Lonking Holdings Limited:O | 5,391,000 | -60,000 | -1 | 0.13 | -0.00 | -76,200 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,236,382 | -2,000 | -1 | 0.11 | -0.00 | -81,900 | |
| 110 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,517,337 | -20,000 | 0 | 0.67 | -0.00 | -83,000 | |
| 111 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,086,661 | -50,000 | 0 | 2.27 | -0.01 | -92,500 | |
| 112 | 1623 | Hilong Holding Limited:O | 106,000 | -50,000 | 0 | 0.01 | -0.00 | -93,000 | |
| 113 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 171,200 | -1,200 | 0 | 0.38 | -0.00 | -103,200 | |
| 114 | 0276 | Mongolia Energy Corporation Limited:O | 110,067,131 | -300,000 | 0 | 6.04 | -0.13 | -111,000 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,255,945 | -10,000 | -1 | 0.18 | -0.00 | -117,200 | |
| 116 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,190,291 | -100,000 | 0 | 6.27 | -0.01 | -118,000 | |
| 117 | 0533 | GOLDLION HOLDINGS LIMITED:O | 41,368,000 | -39,000 | -1 | 4.21 | -0.00 | -120,510 | |
| 118 | 1361 | 361 Degrees International Limited:O | 1,049,000 | -51,000 | -1 | 0.05 | -0.00 | -148,920 | |
| 119 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 17,500 | -10,000 | -1 | 0.00 | -0.00 | -151,200 | |
| 120 | 1776 | GF Securities Co., Ltd.:H | 1,175,600 | -10,000 | 0 | 0.07 | -0.00 | -172,600 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,387,736 | -40,000 | 0 | 10.04 | -0.00 | -186,800 | |
| 122 | 3708 | China Supply Chain Holdings Limited:O | 0 | -70,000 | -3 | 0.00 | -0.01 | -283,500 | |
| 123 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,742,786 | -22,000 | -1 | 0.30 | -0.00 | -334,400 | |
| 124 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,120,000 | -100,000 | -1 | 47.87 | -0.00 | -349,000 | |
| 125 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 244,500 | -10,000 | -1 | 0.04 | -0.00 | -376,000 | |
| 126 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,570,000 | -200,000 | 0 | 1.28 | -0.00 | -410,000 | |
| 127 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,423,696 | -30,000 | 0 | 1.56 | -0.01 | -423,000 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,375,250 | -10,000 | -1 | 0.34 | -0.00 | -459,500 | |
| 129 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 14,438,000 | -300,000 | 0 | 1.82 | -0.04 | -498,000 | |
| 130 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 346,826 | -1,100,000 | -1 | 0.03 | -0.10 | -583,000 | |
| 131 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,393,479 | -100,000 | -1 | 9.42 | -0.00 | -600,000 | |
| 132 | 0008 | PCCW LIMITED:O | 57,305,807 | -133,960 | 1 | 0.74 | -0.00 | -618,895 | |
| 133 | 0288 | WH Group Limited (KY):O | 648,000 | -100,000 | -1 | 0.00 | -0.00 | -629,000 | |
| 134 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,971,250 | -87,000 | 1 | 0.06 | -0.00 | -658,590 | |
| 135 | 0365 | Sino ICT Holdings Limited:O | 6,780,000 | -300,000 | 0 | 0.47 | -0.02 | -750,000 | |
| 136 | 1483 | Net-a-Go Technology Company Limited:O | 160,000 | -600,000 | -1 | 0.03 | -0.13 | -792,000 | |
| 137 | 0153 | China Saite Group Company Limited:O | 1,584,000 | -1,374,000 | -1 | 0.08 | -0.07 | -810,660 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,680,000 | -40,000 | 0 | 0.63 | -0.01 | -910,000 | |
| 139 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 1,814,000 | -469,000 | -2 | 0.18 | -0.05 | -1,496,110 | |
| 140 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,665,719 | -50,000 | -1 | 4.67 | -0.00 | -1,592,500 | |
| 141 | 1928 | Sands China Ltd.:O | 1,462,401 | -100,000 | -1 | 0.02 | -0.00 | -3,375,000 | |
| 142 | 6099 | China Merchants Securities Co., Ltd.:H | 71,610,180 | -6,211,000 | 0 | 7.30 | -0.63 | -72,544,480 |
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