CCASS changes: unnamed investor participants
Holding changes from 2017-01-17 to 2017-01-18
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,626,057 | 650,000 | -3 | 0.20 | 0.01 | 19,760,000 | |
| 2 | 1299 | AIA Group Limited:O | 4,307,821 | 300,000 | 1 | 0.04 | 0.00 | 14,235,000 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,489,692 | 49,500 | -1 | 0.02 | 0.00 | 9,885,150 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,119,968 | 1,081,840 | 2 | 0.27 | 0.01 | 6,837,229 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,691,810 | 1,478,000 | 1 | 0.27 | 0.03 | 3,975,820 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,685,189 | 14,000 | 0 | 0.87 | 0.00 | 2,630,600 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 2,160,157 | 19,400 | 0 | 0.07 | 0.00 | 1,390,980 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 627,500 | 200,000 | 1 | 0.03 | 0.01 | 1,250,000 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 24,468,143 | 4,200,000 | 1 | 0.03 | 0.01 | 1,176,000 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 68,187,039 | 14,800 | -1 | 0.34 | 0.00 | 957,560 | |
| 11 | 6823 | HKT Limited (KY):O | 3,978,453 | 90,000 | 1 | 0.05 | 0.00 | 943,200 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,158,783 | 60,000 | 0 | 0.31 | 0.00 | 872,400 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 1,068,640 | 40,000 | 1 | 0.11 | 0.00 | 528,000 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,075,600 | 300,000 | 1 | 3.58 | 0.01 | 519,000 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 22,871,861 | 100,000 | 0 | 0.15 | 0.00 | 516,000 | |
| 16 | 2638 | HK Electric Investments Limited:O | 26,174,235 | 77,000 | -1 | 0.30 | 0.00 | 498,960 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,041,704 | 300,000 | 1 | 0.01 | 0.00 | 381,000 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,281,450 | 68,000 | 1 | 0.24 | 0.00 | 350,880 | |
| 19 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,382,000 | 400,000 | 0 | 0.05 | 0.02 | 292,000 | |
| 20 | 1361 | 361 Degrees International Limited:O | 1,139,000 | 80,000 | 1 | 0.06 | 0.00 | 244,800 | |
| 21 | 1881 | Regal Real Estate Investment Trust:Unit | 25,799,580 | 111,000 | 0 | 0.79 | 0.00 | 230,880 | |
| 22 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 453,400 | 40,000 | 0 | 0.11 | 0.01 | 227,200 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,382,000 | 100,000 | 0 | 2.08 | 0.02 | 218,000 | |
| 24 | 0880 | SJM Holdings Limited:O | 2,922,000 | 30,000 | 0 | 0.05 | 0.00 | 183,300 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 2,754,000 | 74,000 | 1 | 0.19 | 0.00 | 171,680 | |
| 26 | 1970 | IMAX China Holding, Inc.:O | 22,300 | 5,000 | 0 | 0.01 | 0.00 | 159,750 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 6,061,277 | 2,000 | 1 | 0.28 | 0.00 | 146,100 | |
| 28 | 3322 | Win Hanverky Holdings Limited:O | 54,546,000 | 100,000 | 0 | 4.25 | 0.01 | 127,000 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,669,155 | 20,000 | 0 | 20.18 | 0.00 | 115,600 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 14,259,859 | 20,000 | 0 | 0.13 | 0.00 | 103,600 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,714,211 | 30,000 | 1 | 0.36 | 0.00 | 97,500 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,233,990 | 4,000 | 1 | 0.08 | 0.00 | 91,000 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,799,000 | 100,000 | 0 | 0.35 | 0.01 | 82,000 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 5,698,000 | 14,000 | 0 | 0.24 | 0.00 | 81,340 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,575,382 | 2,000 | 0 | 0.12 | 0.00 | 80,700 | |
| 36 | 1029 | IRC LIMITED:O | 1,727,731 | 200,000 | 1 | 0.02 | 0.00 | 79,000 | |
| 37 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,999,926 | 22,000 | 0 | 0.39 | 0.00 | 76,560 | |
| 38 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 5,160,470 | 100,000 | 1 | 0.26 | 0.01 | 72,000 | |
| 39 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 2,776,200 | 64,000 | 1 | 0.11 | 0.00 | 69,120 | |
| 40 | 2223 | Casablanca Group Limited (KY):O | 50,000 | 50,000 | 1 | 0.02 | 0.02 | 66,000 | |
| 41 | 0864 | Wing Lee Property Investments Limited:O | 8,723,087 | 48,000 | 1 | 2.26 | 0.01 | 62,400 | |
| 42 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 619,473,000 | 20,000 | 0 | 7.10 | 0.00 | 61,000 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,778,680 | 210,000 | 0 | 1.43 | 0.00 | 56,700 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 518,000 | 10,000 | 1 | 0.04 | 0.00 | 51,000 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 107,878,517 | 3,000 | 1 | 8.27 | 0.00 | 49,320 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 1,865,880 | 5,000 | 0 | 0.11 | 0.00 | 48,250 | |
| 47 | 1565 | Virscend Education Company Limited:O | 21,000 | 10,000 | 1 | 0.00 | 0.00 | 46,300 | |
| 48 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,594,346 | 9,000 | 0 | 0.07 | 0.00 | 44,100 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,204,703 | 10,000 | 0 | 2.09 | 0.00 | 42,300 | |
| 50 | 0413 | South China Holdings Company Limited:O | 7,075,451 | 100,000 | 1 | 0.05 | 0.00 | 34,000 | |
| 51 | 0530 | Goldin Financial Holdings Limited:O | 733,184 | 10,000 | 1 | 0.01 | 0.00 | 28,500 | |
| 52 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 152,500 | 1,000 | 1 | 0.04 | 0.00 | 25,150 | |
| 53 | 2186 | Luye Pharma Group Ltd.:O | 264,000 | 5,000 | 1 | 0.01 | 0.00 | 24,800 | |
| 54 | 1207 | SRE Group Limited:O | 12,082,629 | 100,000 | 1 | 0.06 | 0.00 | 18,700 | |
| 55 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,678,000 | 40,000 | 1 | 0.13 | 0.00 | 18,600 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 8,471,224 | 30,000 | 1 | 0.36 | 0.00 | 18,000 | |
| 57 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 472,450 | 6,500 | 0 | 0.17 | 0.00 | 10,985 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 7,091,900,315 | 2,000 | -1 | 8.48 | 0.00 | 7,080 | |
| 59 | 2369 | Coolpad Group Limited:O | 2,156,220 | 8,000 | 0 | 0.04 | 0.00 | 7,040 | |
| 60 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 5,048,000 | 16,000 | 1 | 0.10 | 0.00 | 6,880 | |
| 61 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 684,900 | 1,900 | 1 | 0.20 | 0.00 | 2,622 | |
| 62 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,772,611 | -1 | -1 | 0.12 | -0.00 | -0 | |
| 63 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,428,001 | -146 | -1 | 2.44 | -0.00 | -1,296 | |
| 64 | 1629 | Champion Alliance International Holdings Limited:O | 180,000 | -4,000 | -1 | 0.04 | -0.00 | -4,200 | |
| 65 | 0926 | Besunyen Holdings Company Limited:O | 1,147,000 | -10,000 | 0 | 0.08 | -0.00 | -5,300 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,024,000 | -2,000 | -1 | 0.52 | -0.00 | -5,560 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 3,870,436 | -1,000 | -1 | 0.13 | -0.00 | -8,040 | |
| 68 | 0565 | Art Group Holdings Limited (KY):O | 15,400,000 | -10,000 | -1 | 0.57 | -0.00 | -11,400 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,989,826 | -1,440 | -1 | 0.06 | -0.00 | -12,355 | |
| 70 | 0956 | China Suntien Green Energy Corporation Limited:H | 139,097,000 | -10,000 | 0 | 7.56 | -0.00 | -12,400 | |
| 71 | 0378 | FDG Kinetic Limited:O | 1,630,750 | -14,000 | 0 | 0.03 | -0.00 | -16,660 | |
| 72 | 0030 | YNBY International Limited:O | 849,900 | -150,000 | -1 | 0.02 | -0.00 | -20,550 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,409,000 | -10,000 | -1 | 0.36 | -0.00 | -21,500 | |
| 74 | 0889 | DATRONIX HOLDINGS LIMITED:O | 2,256,000 | -20,000 | 0 | 0.71 | -0.01 | -26,600 | |
| 75 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,600,000 | -10,000 | -1 | 0.37 | -0.00 | -28,800 | |
| 76 | 0275 | Master Glory Group Limited:O | 16,104,580 | -70,000 | -1 | 0.31 | -0.00 | -29,050 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 786,002 | -4,000 | 0 | 0.03 | -0.00 | -32,720 | |
| 78 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,038,000 | -20,000 | 0 | 0.13 | -0.00 | -34,000 | |
| 79 | 1030 | SEAZEN GROUP LIMITED:O | 1,030,000 | -20,000 | -1 | 0.02 | -0.00 | -35,000 | |
| 80 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 76,000 | -500 | -1 | 0.01 | -0.00 | -39,125 | |
| 81 | 0583 | Great Wall Pan Asia Holdings Limited:O | 523,100 | -20,000 | -1 | 0.03 | -0.00 | -40,400 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 5,446,462 | -11,000 | -1 | 0.13 | -0.00 | -42,240 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,062,002 | -3,000 | -1 | 0.03 | -0.00 | -43,080 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,639,407 | -1,000 | 0 | 0.35 | -0.00 | -43,600 | |
| 85 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,254,000 | -10,000 | -1 | 0.16 | -0.00 | -50,100 | |
| 86 | 0011 | HANG SENG BANK, LIMITED:O | 6,053,669 | -400 | -1 | 0.32 | -0.00 | -61,080 | |
| 87 | 0613 | Planetree International Development Limited:O | 2,899,044,368 | -400,000 | -1 | 31.15 | -0.00 | -61,200 | |
| 88 | 0119 | Poly Property Group Co., Limited:O | 14,247,600 | -20,000 | 0 | 0.39 | -0.00 | -62,000 | |
| 89 | 1038 | CK Infrastructure Holdings Limited:O | 2,350,699 | -1,000 | -1 | 0.09 | -0.00 | -62,100 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 14,027,716 | -684 | -1 | 0.36 | -0.00 | -62,723 | |
| 91 | 0083 | SINO LAND COMPANY LIMITED:O | 5,930,464 | -6,000 | 0 | 0.09 | -0.00 | -77,880 | |
| 92 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,539,001 | -2,000 | 0 | 7.97 | -0.00 | -78,200 | |
| 93 | 1113 | CK Asset Holdings Limited (KY):O | 12,646,075 | -1,684 | -2 | 0.33 | -0.00 | -88,242 | |
| 94 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 665,860 | -700 | 0 | 0.03 | -0.00 | -99,610 | |
| 95 | 0267 | CITIC Limited (HK):O | 17,462,791 | -10,000 | 0 | 0.06 | -0.00 | -114,800 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 23,397,922 | -18,800 | 1 | 0.09 | -0.00 | -115,996 | |
| 97 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,405,000 | -25,000 | -1 | 0.21 | -0.00 | -119,000 | |
| 98 | 0148 | Kingboard Holdings Limited:O | 1,908,918 | -5,000 | 0 | 0.18 | -0.00 | -135,750 | |
| 99 | 3838 | China Starch Holdings Limited:O | 8,938,654 | -800,000 | -1 | 0.15 | -0.01 | -136,000 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,940,000 | -35,000 | -1 | 3.73 | -0.00 | -158,550 | |
| 101 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,072,000 | -60,000 | 0 | 9.45 | -0.02 | -162,000 | |
| 102 | 0372 | PT International Development Corporation Limited:O | 12,340,821 | -350,000 | -2 | 0.73 | -0.02 | -162,750 | |
| 103 | 0276 | Mongolia Energy Corporation Limited:O | 112,931,756 | -600,000 | -1 | 6.00 | -0.03 | -174,000 | |
| 104 | 0124 | Guangdong Land Holdings Limited:O | 2,779,684 | -90,000 | 0 | 0.16 | -0.01 | -182,700 | * |
| 105 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,261,000 | -14,000 | 0 | 0.89 | -0.00 | -197,680 | |
| 106 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 74,574,000 | -80,000 | 0 | 6.09 | -0.01 | -208,000 | |
| 107 | 0106 | Landsea Green Management Limited:O | 4,085,748 | -320,000 | 0 | 0.10 | -0.01 | -220,800 | |
| 108 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,995,354,640 | -2,000,000 | -1 | 10.02 | -0.01 | -224,000 | |
| 109 | 0621 | Taung Gold International Limited:O | 22,566,000 | -3,000,000 | -1 | 0.12 | -0.02 | -264,000 | |
| 110 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,832,141 | -25,000 | -1 | 0.12 | -0.00 | -270,500 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 2,678,135 | -5,000 | -1 | 0.09 | -0.00 | -289,250 | |
| 112 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,459,003 | -10,000 | 0 | 1.38 | -0.00 | -348,500 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 10,441,754 | -10,000 | -1 | 0.18 | -0.00 | -387,500 | |
| 114 | 1456 | Guolian Minsheng Securities Company Limited:H | 114,500 | -100,000 | 0 | 0.03 | -0.02 | -421,000 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,304,878 | -141,990 | -1 | 10.04 | -0.00 | -677,292 | |
| 116 | 2880 | Liaoning Port Co., Ltd.:H | 36,077,000 | -500,000 | 0 | 0.70 | -0.01 | -680,000 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,017,478 | -33,000 | -2 | 0.38 | -0.00 | -712,800 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,024,154 | -20,500 | -2 | 0.16 | -0.00 | -863,050 | |
| 119 | 0008 | PCCW LIMITED:O | 57,925,730 | -210,000 | -2 | 0.75 | -0.00 | -970,200 | |
| 120 | 1348 | Quali-Smart Holdings Limited:O | 3,680,000 | -1,600,000 | -1 | 0.25 | -0.11 | -1,104,000 | |
| 121 | 0941 | China Mobile Limited (HK):O | 5,234,663 | -53,000 | 0 | 0.03 | -0.00 | -4,581,850 | |
| 122 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 171,494,903 | -2,350,000 | 0 | 3.14 | -0.04 | -7,332,000 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 24,992,850 | -158,000 | 1 | 1.13 | -0.01 | -8,263,400 | |
| 124 | 0251 | S E A HOLDINGS LIMITED:O | 28,198,320 | -1,650,000 | 0 | 4.17 | -0.24 | -31,086,000 |
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