CCASS changes: unnamed investor participants
Holding changes from 2016-12-29 to 2016-12-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,944,680 | 1,041,628 | 1 | 0.39 | -0.00 | 8,541,350 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,128,057 | 92,000 | 1 | 0.19 | 0.00 | 2,553,000 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,322,093 | 26,000 | 1 | 0.49 | 0.00 | 2,548,000 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,566,407 | 55,000 | 1 | 0.35 | 0.00 | 2,268,750 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,033,990 | 106,000 | 2 | 0.07 | 0.00 | 2,178,300 | |
| 6 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,456,003 | 60,000 | 1 | 1.38 | 0.01 | 1,923,000 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 68,839,861 | 25,600 | 1 | 0.34 | 0.00 | 1,593,600 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 14,114,877 | 20,000 | 0 | 0.56 | 0.00 | 1,425,000 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,653,063 | 27,000 | 1 | 0.33 | 0.00 | 1,283,850 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 6,078,277 | 14,000 | 0 | 0.28 | 0.00 | 956,900 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,614,144 | 202,250 | 2 | 10.04 | 0.00 | 940,463 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 33,726,310 | 477,000 | 0 | 0.42 | 0.01 | 796,590 | |
| 13 | 0805 | GLENCORE PLC:O | 312,600 | 30,000 | 0 | 0.00 | 0.00 | 784,500 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,444,492 | 4,120 | 0 | 0.02 | 0.00 | 781,564 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,170,450 | 42,000 | 1 | 0.31 | 0.00 | 577,080 | |
| 16 | 1685 | Boer Power Holdings Limited:O | 538,000 | 142,000 | 1 | 0.07 | 0.02 | 438,780 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 14,027,576 | 4,500 | 1 | 0.36 | 0.00 | 395,550 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,000 | 10,000 | 1 | 0.05 | 0.00 | 393,500 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,642,882 | 10,000 | 0 | 0.12 | 0.00 | 388,000 | |
| 20 | 0941 | China Mobile Limited (HK):O | 5,350,163 | 4,500 | 2 | 0.03 | 0.00 | 369,900 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 1,868,218 | 15,000 | 2 | 0.18 | 0.00 | 352,500 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 7,091,554,130 | 100,000 | 0 | 8.48 | 0.00 | 344,000 | |
| 23 | 1462 | Gold-Finance Holdings Limited:O | 1,280,000 | 200,000 | 0 | 0.03 | 0.01 | 344,000 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 4,598,997 | 30,000 | 0 | 0.33 | 0.00 | 324,600 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 621,498,000 | 100,000 | 0 | 7.12 | 0.00 | 306,000 | |
| 26 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,844,801 | 10,000 | 0 | 0.79 | 0.00 | 268,000 | |
| 27 | 0511 | TELEVISION BROADCASTS LIMITED:O | 694,900 | 10,000 | 0 | 0.16 | 0.00 | 255,000 | |
| 28 | 0442 | Domaine Power Holdings Limited:O | 42,000 | 40,000 | 1 | 0.03 | 0.03 | 241,600 | |
| 29 | 2086 | Leadway Technology Investment Group Limited:O | 96,057 | 96,000 | 1 | 0.03 | 0.03 | 235,200 | |
| 30 | 0298 | Chuang's China Investments Limited:O | 105,035,471 | 430,000 | 0 | 4.44 | 0.02 | 204,250 | |
| 31 | 1629 | Champion Alliance International Holdings Limited:O | 180,000 | 168,000 | 1 | 0.04 | 0.03 | 189,840 | |
| 32 | 3323 | China National Building Material Company Limited:H | 5,742,408 | 50,000 | 0 | 0.20 | 0.00 | 188,500 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 2,355,699 | 3,000 | 0 | 0.09 | 0.00 | 185,100 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,337,178 | 9,000 | -1 | 0.38 | 0.00 | 181,800 | |
| 35 | 0683 | KERRY PROPERTIES LIMITED:O | 3,679,219 | 8,500 | 1 | 0.25 | 0.00 | 178,925 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,302,969 | 10,000 | 1 | 0.02 | 0.00 | 174,400 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 11,493,000 | 20,000 | 0 | 0.79 | 0.00 | 168,400 | |
| 38 | 1881 | Regal Real Estate Investment Trust:Unit | 25,698,580 | 81,000 | 0 | 0.79 | 0.00 | 166,860 | |
| 39 | 1426 | Spring Real Estate Investment Trust:Unit | 3,226,000 | 50,000 | 0 | 0.29 | 0.00 | 161,000 | |
| 40 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 652,240 | 200,000 | 0 | 0.08 | 0.03 | 158,000 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,824,505 | 27,470 | -1 | 20.18 | 0.00 | 154,107 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 2,082,001 | 10,000 | 1 | 0.06 | 0.00 | 146,000 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 668,160 | 1,000 | 0 | 0.03 | 0.00 | 137,900 | |
| 44 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,406,041 | 3,000 | 0 | 0.12 | 0.00 | 130,950 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 48,576,400 | 704,000 | 0 | 1.55 | 0.02 | 125,312 | |
| 46 | 1020 | Ciprun Technology Holdings Company Limited:O | 1,656,000 | 400,000 | 1 | 0.05 | 0.01 | 124,000 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,760,271 | 40,000 | 0 | 3.56 | 0.00 | 122,400 | |
| 48 | 8286 | SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H | 400,000 | 200,000 | 0 | 0.36 | 0.18 | 120,000 | |
| 49 | 0062 | Transport International Holdings Limited:O | 2,501,335 | 5,200 | 0 | 0.61 | 0.00 | 114,920 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,577,412 | 10,000 | 1 | 0.28 | 0.00 | 113,000 | |
| 51 | 3337 | Anton Oilfield Services Group:O | 3,068,000 | 100,000 | 0 | 0.13 | 0.00 | 109,000 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,651,726 | 30,500 | 1 | 0.14 | 0.00 | 105,835 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 29,407,350 | 2,000 | 2 | 1.32 | 0.00 | 100,800 | |
| 54 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 317,000 | 50,000 | 1 | 0.15 | 0.02 | 99,000 | |
| 55 | 0369 | Wing Tai Properties Limited:O | 121,030,727 | 20,000 | 0 | 9.01 | 0.00 | 93,600 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,879,070 | 30,000 | 1 | 0.07 | 0.00 | 90,300 | |
| 57 | 1299 | AIA Group Limited:O | 3,988,421 | 2,000 | 0 | 0.03 | 0.00 | 87,500 | |
| 58 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,555,539 | 30,000 | 0 | 21.27 | 0.00 | 84,300 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,438,501 | 10,000 | 1 | 0.04 | 0.00 | 74,100 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 27,921,227 | 18,000 | 0 | 0.33 | 0.00 | 61,380 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,676,012 | 2,000 | 1 | 0.10 | 0.00 | 54,100 | |
| 62 | 1778 | Colour Life Services Group Co., Limited:O | 15,017 | 8,000 | 0 | 0.00 | 0.00 | 46,400 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 790,002 | 6,000 | 1 | 0.03 | 0.00 | 45,420 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 116,459,001 | 2,000 | 1 | 8.96 | 0.00 | 42,200 | |
| 65 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 7,341,810 | 30,000 | 0 | 0.49 | 0.00 | 41,700 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 798,506 | 1,000 | 1 | 0.09 | 0.00 | 40,850 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 20,268,143 | 100,000 | 1 | 0.03 | 0.00 | 39,000 | |
| 68 | 0883 | CNOOC LIMITED:O | 17,158,862 | 4,000 | 0 | 0.04 | 0.00 | 38,800 | |
| 69 | 6838 | WINOX HOLDINGS LIMITED:O | 22,824,000 | 40,000 | 0 | 4.56 | 0.01 | 38,000 | |
| 70 | 1176 | Zhuguang Holdings Group Company Limited:O | 19,002,532 | 50,000 | 1 | 0.30 | 0.00 | 36,500 | |
| 71 | 2202 | China Vanke Company Limited:H | 165,702 | 2,000 | 0 | 0.01 | 0.00 | 35,400 | |
| 72 | 0087 | SWIRE PACIFIC LIMITED:B | 11,494,275 | 2,500 | 0 | 0.38 | 0.00 | 33,350 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 2,142,407 | 500 | 1 | 0.07 | 0.00 | 31,150 | |
| 74 | 1717 | Ausnutria Dairy Corporation Ltd:O | 1,077,100 | 10,000 | 0 | 0.09 | 0.00 | 30,900 | |
| 75 | 8346 | TEM Holdings Limited:O | 310,000 | 100,000 | 1 | 0.05 | 0.02 | 29,500 | |
| 76 | 2883 | China Oilfield Services Limited:H | 2,474,000 | 4,000 | 1 | 0.14 | 0.00 | 28,800 | |
| 77 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 416,269 | 1,000 | 1 | 0.02 | 0.00 | 27,800 | |
| 78 | 1128 | Wynn Macau, Limited:O | 337,600 | 2,000 | 1 | 0.01 | 0.00 | 24,680 | |
| 79 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 20,000 | 6,000 | 0 | 0.00 | 0.00 | 12,120 | |
| 80 | 1562 | Ciprun Technology Holdings Company Limited:Wrnt | 123,200 | 80,000 | 1 | 0.02 | 0.02 | 3,520 | |
| 81 | 8100 | Famous Tech International Holdings Limited:O | 5,508,423 | 5,524 | 1 | 1.86 | 0.00 | 3,038 | |
| 82 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,660,000 | 1,000 | 1 | 9.44 | 0.00 | 1,000 | |
| 83 | 0993 | XinKong International Capital Holdings Limited:O | 120,570 | -100 | 0 | 0.00 | -0.00 | -305 | |
| 84 | 0674 | China Tangshang Holdings Limited:O | 173,800 | -2,400 | -1 | 0.02 | -0.00 | -828 | |
| 85 | 8201 | PPS International (Holdings) Limited:O | 30,002 | -19,998 | 0 | 0.00 | -0.00 | -1,600 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,703,598 | -1,600 | 0 | 0.79 | -0.00 | -5,696 | |
| 87 | 1207 | SRE Group Limited:O | 11,982,629 | -50,000 | -1 | 0.06 | -0.00 | -9,950 | |
| 88 | 1928 | Sands China Ltd.:O | 1,372,401 | -400 | -1 | 0.02 | -0.00 | -13,480 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,322,000 | -20,000 | -1 | 0.21 | -0.00 | -14,600 | |
| 90 | 2010 | Real Nutriceutical Group Limited:O | 2,641,000 | -30,000 | 0 | 0.17 | -0.00 | -17,700 | |
| 91 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 40,970,291 | -20,000 | -1 | 5.45 | -0.00 | -19,000 | |
| 92 | 0799 | IGG Inc:O | 827,000 | -4,000 | 0 | 0.06 | -0.00 | -20,880 | |
| 93 | 8293 | SingAsia Holdings Limited:O | 15,000 | -5,000 | 0 | 0.01 | -0.00 | -21,000 | |
| 94 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,326,003 | -8,000 | 0 | 10.78 | -0.00 | -22,320 | |
| 95 | 1776 | GF Securities Co., Ltd.:H | 1,170,000 | -1,400 | -1 | 0.07 | -0.00 | -22,652 | |
| 96 | 1275 | New Century Real Estate Investment Trust:Unit | 1,198,000 | -11,000 | -1 | 0.13 | -0.00 | -27,390 | |
| 97 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 10,400 | -1,200 | -2 | 0.00 | -0.00 | -28,860 | |
| 98 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 91,815,600 | -20,000 | -1 | 3.57 | -0.00 | -34,400 | |
| 99 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 1,035,576 | -8,000 | -1 | 0.07 | -0.00 | -36,320 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 5,467,462 | -10,000 | 0 | 0.13 | -0.00 | -36,800 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 14,313,859 | -8,000 | 0 | 0.13 | -0.00 | -37,600 | |
| 102 | 0128 | ENM Holdings Limited (HK):O | 25,082,926 | -112,000 | 0 | 1.52 | -0.01 | -63,840 | |
| 103 | 1508 | China Reinsurance (Group) Corporation:H | 679,618,700 | -40,000 | 0 | 10.17 | -0.00 | -73,600 | |
| 104 | 0099 | Wong's International Holdings Limited:O | 32,410,441 | -30,000 | -1 | 6.77 | -0.01 | -79,500 | |
| 105 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,173,000 | -20,000 | 0 | 0.54 | -0.00 | -87,000 | |
| 106 | 1363 | CT Environmental Group Limited:O | 720,000 | -58,000 | 0 | 0.01 | -0.00 | -90,480 | |
| 107 | 6058 | China Industrial Securities International Financial Group Limited:O | 24,000 | -74,000 | -1 | 0.00 | -0.00 | -97,680 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 190,883,450 | -10,000 | 0 | 9.19 | -0.00 | -99,800 | |
| 109 | 3396 | Legend Holdings Corporation:H | 35,896,890 | -7,200 | 0 | 9.16 | -0.00 | -123,840 | |
| 110 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,203,340 | -120,000 | 0 | 0.28 | -0.01 | -129,600 | |
| 111 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,892,000 | -50,000 | 0 | 0.68 | -0.00 | -145,500 | |
| 112 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 14,809,250 | -200,000 | 0 | 0.28 | -0.00 | -160,000 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,822,606 | -900 | -1 | 0.88 | -0.00 | -164,880 | |
| 114 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 15,956,537 | -150,000 | 0 | 1.76 | -0.02 | -195,000 | |
| 115 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,158,567 | -380,000 | 0 | 2.13 | -0.01 | -205,200 | |
| 116 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,133,696 | -18,000 | 0 | 1.46 | -0.01 | -254,160 | |
| 117 | 2638 | HK Electric Investments Limited:O | 25,674,235 | -40,000 | -1 | 0.29 | -0.00 | -256,000 | |
| 118 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,955,450 | -50,000 | -1 | 0.25 | -0.00 | -257,000 | |
| 119 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,782,000 | -60,000 | 0 | 0.37 | -0.00 | -259,800 | |
| 120 | 0617 | PALIBURG HOLDINGS LIMITED:O | 16,000,915 | -120,000 | 0 | 1.44 | -0.01 | -290,400 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 7,657,500 | -31,500 | 0 | 0.23 | -0.00 | -319,410 | |
| 122 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,069,237 | -100,000 | 0 | 0.72 | -0.00 | -407,000 | |
| 123 | 2880 | Liaoning Port Co., Ltd.:H | 37,547,600 | -300,000 | 0 | 0.73 | -0.01 | -411,000 | |
| 124 | 0763 | ZTE CORPORATION:H | 1,398,389 | -35,000 | 0 | 0.19 | -0.00 | -471,800 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,942,142 | -50,500 | -4 | 3.39 | -0.00 | -615,090 | |
| 126 | 1225 | Lerado Financial Group Company Limited:O | 54,044,376 | -9,000,000 | 0 | 2.35 | -0.39 | -1,998,000 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 6,691,000 | -440,000 | 1 | 0.28 | -0.02 | -2,349,600 | |
| 128 | 0557 | China Tian Yuan Healthcare Group Limited:O | 1,325,966 | -1,500,000 | -1 | 0.35 | -0.39 | -7,200,000 | |
| 129 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 192,874,903 | -2,298,000 | 0 | 3.53 | -0.04 | -7,215,720 | |
| 130 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,618,000 | -4,030,000 | -1 | 0.37 | -0.14 | -12,170,600 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,521,201 | -2,415,000 | -3 | 0.07 | -0.00 | -14,417,550 |
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