CCASS changes: unnamed investor participants
Holding changes from 2016-11-03 to 2016-11-04
"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 | 45,050,001 | 520,000 | 1 | 2.37 | 0.03 | 4,810,000 | |
| 2 | 2282 | MGM China Holdings Limited:O | 404,400 | 159,600 | 1 | 0.01 | 0.00 | 2,170,560 | |
| 3 | 1718 | Wan Kei Group Holdings Limited:O | 2,480,000 | 2,000,000 | 1 | 0.31 | 0.25 | 2,100,000 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,349,539 | 500,000 | 0 | 24.75 | 0.00 | 1,395,000 | |
| 5 | 0062 | Transport International Holdings Limited:O | 2,302,935 | 44,000 | 0 | 0.56 | 0.01 | 1,034,000 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,122,871 | 300,000 | 0 | 3.52 | 0.02 | 1,002,000 | |
| 7 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,664,000 | 350,000 | 0 | 1.58 | 0.05 | 724,500 | |
| 8 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,440,000 | 160,000 | 1 | 3.73 | 0.00 | 696,000 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 31,770,147 | 142,000 | -1 | 0.55 | 0.00 | 624,800 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,551,178 | 32,000 | 0 | 0.38 | 0.00 | 615,040 | |
| 11 | 1282 | Renze Harvest International Limited:O | 8,500,000 | 692,000 | 0 | 0.04 | 0.00 | 539,760 | |
| 12 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,850,141 | 50,000 | 1 | 0.12 | 0.00 | 515,000 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,385,526 | 52,000 | 1 | 0.39 | 0.00 | 507,000 | |
| 14 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,592,975 | 160,000 | 2 | 1.14 | 0.04 | 497,600 | |
| 15 | 1076 | Imperial Pacific International Holdings Limited:O | 11,131,360 | 3,680,000 | 1 | 0.01 | 0.00 | 478,400 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 39,708,000 | 300,000 | 0 | 3.09 | 0.02 | 399,000 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,627,736 | 80,000 | 0 | 10.04 | 0.00 | 372,000 | |
| 18 | 0941 | China Mobile Limited (HK):O | 4,812,663 | 4,000 | 4 | 0.02 | 0.00 | 349,200 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,571,650 | 200,000 | 1 | 0.34 | 0.01 | 328,000 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 13,526,377 | 4,000 | 2 | 0.54 | 0.00 | 312,800 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 32,937,790 | 5,000 | 1 | 1.48 | 0.00 | 272,750 | |
| 22 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 130,000 | 50,000 | 1 | 0.01 | 0.00 | 264,500 | |
| 23 | 1496 | AP Rentals Holdings Limited:O | 6,344,000 | 496,000 | 0 | 0.73 | 0.06 | 248,000 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,046,000 | 100,000 | 0 | 0.52 | 0.00 | 248,000 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 6,653,988 | 295,000 | 0 | 0.33 | 0.01 | 244,850 | |
| 26 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,102,000 | 100,000 | 0 | 1.02 | 0.02 | 226,000 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,530,542 | 5,000 | 0 | 0.16 | 0.00 | 212,750 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 458,475 | 17,000 | 2 | 0.04 | 0.00 | 192,780 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 629,462 | 20,000 | 0 | 0.03 | 0.00 | 190,200 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,382,003 | 5,000 | 1 | 1.37 | 0.00 | 177,000 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 13,815,859 | 36,000 | 2 | 0.12 | 0.00 | 174,960 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,500,500 | 200,000 | 0 | 3.01 | 0.02 | 172,000 | |
| 33 | 1234 | China Lilang Limited:O | 1,668,000 | 38,000 | 0 | 0.14 | 0.00 | 166,440 | |
| 34 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,498,195 | 50,000 | 0 | 10.61 | 0.01 | 150,500 | |
| 35 | 0983 | SOCAM Development Limited:O | 4,198,526 | 50,000 | 0 | 0.87 | 0.01 | 145,000 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,230,816 | 10,000 | 0 | 0.60 | 0.00 | 142,000 | |
| 37 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,585,000 | 35,000 | 1 | 3.37 | 0.05 | 140,700 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,516,601 | 762,833 | 0 | 0.10 | 0.02 | 133,496 | |
| 39 | 0193 | CAPITAL ESTATE LIMITED:O | 2,766,692 | 1,200,000 | 0 | 0.07 | 0.03 | 122,400 | |
| 40 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 72,868,000 | 50,000 | 0 | 5.95 | 0.00 | 116,500 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 433,769 | 4,000 | 1 | 0.02 | 0.00 | 113,600 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,679,000 | 12,000 | 0 | 0.25 | 0.00 | 111,360 | |
| 43 | 0880 | SJM Holdings Limited:O | 2,823,000 | 20,000 | 1 | 0.05 | 0.00 | 107,800 | |
| 44 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,308,615 | 16,000 | 0 | 3.29 | 0.00 | 105,920 | |
| 45 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,295,946 | 102,000 | 0 | 2.12 | 0.02 | 102,000 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 1,176,400 | 5,000 | 0 | 0.07 | 0.00 | 85,500 | |
| 47 | 0760 | Talent Property Group Limited:O | 57,509,500 | 495,000 | 0 | 0.56 | 0.00 | 78,705 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 74,500 | 1,000 | 0 | 0.01 | 0.00 | 70,050 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 1,327,840 | 110,000 | 1 | 0.01 | 0.00 | 68,200 | |
| 50 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 82,271,151 | 50,000 | 0 | 7.93 | 0.00 | 67,500 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 12,521,103 | 1,000 | 1 | 0.33 | 0.00 | 57,900 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,072,128 | 10,000 | 1 | 0.27 | 0.00 | 53,000 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,483,942 | 4,000 | 1 | 0.14 | 0.00 | 49,120 | |
| 54 | 0707 | Asia Television Holdings Limited:O | 5,622,000 | 220,000 | 0 | 0.14 | 0.01 | 48,400 | |
| 55 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 682,150 | 40,000 | 0 | 0.06 | 0.00 | 48,400 | |
| 56 | 0190 | HKC (HOLDINGS) LIMITED:O | 4,283,300 | 13,800 | 0 | 0.81 | 0.00 | 46,506 | |
| 57 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,161,250 | 5,000 | 1 | 0.27 | 0.00 | 46,050 | |
| 58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,374,250 | 1,000 | 0 | 0.34 | 0.00 | 45,750 | |
| 59 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,033,678 | 10,000 | 1 | 2.14 | 0.00 | 44,300 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,878,000 | 10,000 | 1 | 0.38 | 0.00 | 43,100 | |
| 61 | 0479 | CIL HOLDINGS LIMITED:O | 4,980,090 | 400,000 | 1 | 0.14 | 0.01 | 42,400 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,240,382 | 1,000 | -1 | 0.11 | 0.00 | 40,650 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,286,072 | 200 | 1 | 0.01 | 0.00 | 40,000 | |
| 64 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,266,969 | 2,000 | 1 | 0.02 | 0.00 | 38,400 | |
| 65 | 2066 | Shengjing Bank Co., Ltd.:H | 54,500 | 5,000 | 1 | 0.00 | 0.00 | 37,850 | |
| 66 | 0087 | SWIRE PACIFIC LIMITED:B | 11,461,775 | 2,500 | 0 | 0.38 | 0.00 | 36,000 | |
| 67 | 0653 | BONJOUR HOLDINGS LIMITED:O | 7,504,400 | 100,000 | 1 | 0.22 | 0.00 | 35,000 | |
| 68 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,710,049 | 6,000 | 0 | 0.15 | 0.00 | 34,680 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,585,459 | 10,000 | 1 | 0.36 | 0.00 | 31,500 | |
| 70 | 2168 | AirPower Technologies Limited:O | 388,000 | 10,000 | 0 | 0.02 | 0.00 | 31,000 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,119,296 | 5,000 | 1 | 0.07 | 0.00 | 28,000 | |
| 72 | 1883 | CITIC Telecom International Holdings Limited:O | 3,255,686 | 10,000 | 0 | 0.09 | 0.00 | 26,400 | |
| 73 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,350,000 | 10,000 | 0 | 0.06 | 0.00 | 23,600 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,330,252 | 2,000 | 0 | 0.27 | 0.00 | 23,280 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 69,146,368 | 400 | 0 | 0.34 | 0.00 | 22,980 | |
| 76 | 0862 | Vision Values Holdings Limited:O | 29,656,267 | 60,000 | 0 | 1.14 | 0.00 | 22,800 | |
| 77 | 0817 | China Jinmao Holdings Group Limited:O | 4,188,600 | 10,000 | 0 | 0.04 | 0.00 | 21,100 | |
| 78 | 8088 | 8088 Investment Holdings Limited:O | 2,460,160 | 200,000 | 1 | 0.03 | 0.00 | 18,400 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 157,135,680 | 1,000 | 0 | 9.14 | 0.00 | 16,300 | |
| 80 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 45,865,384 | 8,000 | 0 | 6.62 | 0.00 | 15,200 | |
| 81 | 0498 | Blue River Holdings Limited:O | 64,989,073 | 96,000 | 0 | 1.42 | 0.00 | 15,168 | |
| 82 | 8368 | Creative China Holdings Limited:O | 25,000 | 25,000 | 1 | 0.00 | 0.00 | 13,500 | |
| 83 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 68,200 | 66,000 | 1 | 0.01 | 0.01 | 12,210 | |
| 84 | 0883 | CNOOC LIMITED:O | 17,511,862 | 1,000 | 0 | 0.04 | 0.00 | 9,750 | |
| 85 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 232,000 | 4,000 | 0 | 0.01 | 0.00 | 9,560 | |
| 86 | 8163 | NOIZ Group Limited:O | 411,251 | 75,000 | 1 | 0.03 | 0.00 | 8,625 | |
| 87 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 191,000 | 10,000 | 1 | 0.01 | 0.00 | 7,500 | |
| 88 | 1208 | MMG Limited (HK):O | 4,353,400 | 4,000 | 1 | 0.08 | 0.00 | 7,360 | |
| 89 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,185,601 | 10,000 | 1 | 0.57 | 0.00 | 6,400 | |
| 90 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,196,942 | 34 | 1 | 4.23 | 0.00 | 197 | |
| 91 | 0842 | Leoch International Technology Limited:O | 1,292,000 | -2,000 | -1 | 0.10 | -0.00 | -1,960 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,039,430 | -2,000 | -1 | 3.39 | -0.00 | -2,220 | |
| 93 | 0389 | China Tontine Wines Group Limited:O | 8,866,000 | -10,000 | -1 | 0.44 | -0.00 | -2,350 | |
| 94 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 11,652,471 | -6,781 | 0 | 0.42 | -0.00 | -2,407 | |
| 95 | 8023 | KWONG MAN KEE GROUP LIMITED:O | 24,000 | -6,000 | -1 | 0.00 | -0.00 | -3,900 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,932,826 | -133 | -1 | 0.11 | -0.00 | -4,116 | |
| 97 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,838,649 | -10,000 | -1 | 0.51 | -0.00 | -7,700 | |
| 98 | 1222 | WANG ON GROUP LIMITED:O | 123,777,612 | -120,000 | -1 | 0.64 | -0.00 | -8,400 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 122,771,904 | -6,000 | 0 | 3.12 | -0.00 | -10,260 | |
| 100 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,498,385 | -5,000 | 0 | 0.75 | -0.00 | -18,400 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 1,270,000 | -20,000 | 0 | 0.09 | -0.00 | -27,000 | |
| 102 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,009,250 | -40,000 | 0 | 0.28 | -0.00 | -29,200 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,438,000 | -10,000 | -1 | 7.12 | -0.00 | -30,400 | |
| 104 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,895,003 | -30,000 | 0 | 0.81 | -0.00 | -31,200 | |
| 105 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,086,000 | -4,000 | -1 | 0.12 | -0.00 | -33,560 | |
| 106 | 2678 | Texhong International Group Limited:O | 957,000 | -3,000 | 0 | 0.10 | -0.00 | -35,040 | |
| 107 | 1966 | China SCE Group Holdings Limited:O | 44,400 | -15,000 | 0 | 0.00 | -0.00 | -36,750 | |
| 108 | 0255 | Lung Kee Group Holdings Limited:O | 60,362,700 | -14,000 | 0 | 9.56 | -0.00 | -36,820 | |
| 109 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,667,000 | -20,000 | 0 | 0.10 | -0.00 | -37,600 | |
| 110 | 0952 | Quam Plus International Financial Limited:O | 249,451 | -30,000 | 0 | 0.02 | -0.00 | -39,300 | |
| 111 | 0375 | YGM TRADING LIMITED:O | 127,048 | -6,000 | -1 | 0.08 | -0.00 | -44,340 | |
| 112 | 0149 | China Agri-Products Exchange Limited:O | 11,002,515 | -40,000 | 0 | 0.95 | -0.00 | -48,800 | |
| 113 | 0599 | E. BON HOLDINGS LIMITED:O | 19,854,013 | -52,000 | 0 | 3.31 | -0.01 | -48,880 | |
| 114 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,376,000 | -30,000 | 0 | 0.20 | -0.00 | -67,800 | |
| 115 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 396,105 | -2,000 | 0 | 0.06 | -0.00 | -68,100 | |
| 116 | 3918 | NagaCorp Ltd.:O | 86,142,024 | -20,000 | -1 | 3.50 | -0.00 | -93,400 | |
| 117 | 2789 | Yuanda China Holdings Limited:O | 6,834,000 | -500,000 | 0 | 0.11 | -0.01 | -97,000 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 109,868,381 | -234,000 | -1 | 6.03 | -0.01 | -97,110 | |
| 119 | 1457 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 357,010 | -49,202 | 0 | 2.54 | -0.35 | -100,864 | |
| 120 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,228,177 | -50,000 | 0 | 0.25 | -0.00 | -103,500 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,293,501 | -15,000 | 0 | 0.05 | -0.00 | -114,300 | |
| 122 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,111,296 | -1,000 | -1 | 0.49 | -0.00 | -115,400 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,898,570 | -20,000 | 1 | 20.18 | -0.00 | -117,800 | |
| 124 | 0996 | Carnival Group International Holdings Limited:O | 2,339,234 | -130,000 | 0 | 0.01 | -0.00 | -119,600 | |
| 125 | 1299 | AIA Group Limited:O | 3,897,621 | -3,000 | -1 | 0.03 | -0.00 | -143,400 | |
| 126 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 19,006,661 | -80,000 | 0 | 2.26 | -0.01 | -148,000 | |
| 127 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,092,921 | -600,000 | 0 | 0.90 | -0.07 | -156,000 | |
| 128 | 2007 | Country Garden Holdings Company Limited:O | 11,519,808 | -43,714 | -1 | 0.05 | -0.00 | -181,850 | |
| 129 | 0235 | CSC Holdings Limited (HK):O | 14,449,243 | -1,125,000 | -1 | 0.09 | -0.01 | -211,500 | |
| 130 | 0914 | Anhui Conch Cement Company Limited:H | 116,461,001 | -10,000 | 0 | 8.96 | -0.00 | -222,000 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,665,719 | -10,000 | -1 | 4.67 | -0.00 | -317,500 | |
| 132 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,370,000 | -200,000 | 0 | 1.28 | -0.00 | -414,000 | |
| 133 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,490,000 | -20,000 | 0 | 0.59 | -0.00 | -462,000 | |
| 134 | 1211 | BYD COMPANY LIMITED:H | 785,506 | -10,000 | -1 | 0.09 | -0.00 | -484,500 | |
| 135 | 0148 | Kingboard Holdings Limited:O | 1,980,218 | -25,000 | -1 | 0.19 | -0.00 | -545,000 | |
| 136 | 0729 | FDG Electric Vehicles Limited:O | 38,651,156 | -1,900,000 | 0 | 0.17 | -0.01 | -741,000 | |
| 137 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,544,936 | -79,300 | -1 | 0.30 | -0.00 | -1,197,430 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 2,141,920 | -38,000 | 1 | 0.07 | -0.00 | -2,356,000 |
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