CCASS changes: unnamed investor participants
Holding changes from 2017-01-23 to 2017-01-24
"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 | 69,096,111 | 813,600 | 0 | 0.34 | 0.00 | 52,517,880 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,455,600 | 100,000 | 0 | 0.14 | 0.01 | 979,000 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,485,557 | 10,000 | 1 | 0.19 | 0.00 | 304,500 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 10,447,300 | 7,000 | 0 | 0.18 | 0.00 | 272,650 | |
| 5 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,014,000 | 102,000 | 0 | 9.42 | 0.04 | 268,260 | |
| 6 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,145,000 | 110,000 | 1 | 0.12 | 0.00 | 255,200 | |
| 7 | 3303 | Jutal Offshore Oil Services Limited:O | 1,072,000 | 200,000 | 1 | 0.13 | 0.02 | 240,000 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 1,105,000 | 68,500 | 0 | 0.05 | 0.00 | 226,050 | |
| 9 | 1120 | ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 38,036,000 | 72,000 | 0 | 9.91 | 0.02 | 223,200 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,354,008 | 2,500 | 1 | 0.26 | 0.00 | 194,125 | |
| 11 | 1581 | Progressive Path Group Holdings Limited:O | 3,125,000 | 400,000 | 0 | 0.30 | 0.04 | 170,000 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 6,069,777 | 2,000 | 0 | 0.28 | 0.00 | 142,800 | |
| 13 | 0102 | Summit Ascent Holdings Limited:O | 2,870,000 | 60,000 | 1 | 0.19 | 0.00 | 139,200 | |
| 14 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,851,600 | 20,000 | 1 | 1.20 | 0.00 | 131,800 | |
| 15 | 2638 | HK Electric Investments Limited:O | 26,234,235 | 20,000 | 1 | 0.30 | 0.00 | 128,600 | |
| 16 | 1680 | Macau Legend Development Limited:O | 1,576,000 | 70,000 | 1 | 0.03 | 0.00 | 108,500 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,241,990 | 4,000 | 1 | 0.08 | 0.00 | 90,200 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 3,062,000 | 30,000 | 1 | 0.10 | 0.00 | 88,800 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,996,478 | 4,000 | 0 | 0.38 | 0.00 | 86,000 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 2,129,654 | 1,150 | 0 | 0.06 | 0.00 | 83,490 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,779,289 | 6,442 | 2 | 0.15 | 0.00 | 74,985 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 424,500 | 10,000 | 1 | 0.02 | 0.00 | 74,700 | |
| 23 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,233,000 | 30,000 | 1 | 0.12 | 0.00 | 72,900 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,491,017 | 3,200 | 1 | 0.06 | 0.00 | 70,720 | |
| 25 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,337,002 | 70,000 | 0 | 0.07 | 0.00 | 63,700 | |
| 26 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,053,501 | 1,000 | 1 | 0.17 | 0.00 | 61,750 | |
| 27 | 0327 | PAX Global Technology Limited:O | 534,008 | 10,000 | 0 | 0.05 | 0.00 | 52,300 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 2,913,183 | 12,000 | 1 | 0.05 | 0.00 | 51,000 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 14,523,859 | 10,000 | 1 | 0.13 | 0.00 | 49,800 | |
| 30 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,979,500 | 30,000 | 0 | 0.33 | 0.00 | 48,300 | |
| 31 | 0904 | China Green (Holdings) Limited:O | 2,890,400 | 232,000 | 0 | 0.04 | 0.00 | 43,384 | |
| 32 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 22,705,716 | 100,000 | 0 | 3.77 | 0.02 | 41,500 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,857,945 | 4,000 | 0 | 0.19 | 0.00 | 40,000 | |
| 34 | 6839 | Yunnan Water Investment Co., Limited:H | 33,679,900 | 10,000 | 1 | 9.26 | 0.00 | 39,700 | |
| 35 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,516,670 | 4,500 | 1 | 0.35 | 0.00 | 38,700 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,386,719 | 1,000 | 0 | 4.67 | 0.00 | 35,600 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,806,497 | 10,000 | 0 | 0.33 | 0.00 | 31,100 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,420,750 | 2,000 | 1 | 0.61 | 0.00 | 30,400 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 93,500 | 3,000 | 0 | 0.01 | 0.00 | 29,850 | |
| 40 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 507,200 | 10,000 | 1 | 0.20 | 0.00 | 28,200 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 4,255,712 | 10,000 | 1 | 0.06 | 0.00 | 24,400 | |
| 42 | 1357 | Meitu, Inc.:O | 36,500 | 2,500 | -1 | 0.00 | 0.00 | 22,875 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,701,001 | 1,000 | 1 | 0.34 | 0.00 | 21,500 | |
| 44 | 0883 | CNOOC LIMITED:O | 17,065,862 | 2,000 | 0 | 0.04 | 0.00 | 19,400 | |
| 45 | 0763 | ZTE CORPORATION:H | 1,289,789 | 1,400 | 1 | 0.17 | 0.00 | 17,220 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 34,536,310 | 10,000 | 0 | 0.43 | 0.00 | 16,300 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,293,450 | 2,000 | 1 | 0.24 | 0.00 | 10,100 | |
| 48 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,176,768 | 12,000 | 0 | 0.70 | 0.00 | 9,480 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 17,532,020 | 144,000 | 0 | 0.08 | 0.00 | 4,032 | |
| 50 | 0760 | Talent Property Group Limited:O | 58,649,500 | 15,000 | 0 | 0.57 | 0.00 | 2,265 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 5,997,000 | 1,000 | 1 | 0.29 | 0.00 | 195 | * |
| 52 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,282,000 | -2,000 | -1 | 0.11 | -0.00 | -1,280 | |
| 53 | 1893 | China National Materials Company Limited:H | 95,536,240 | -1,000 | -1 | 8.21 | -0.00 | -2,060 | |
| 54 | 1618 | Metallurgical Corporation of China Ltd.:H | 10,568,000 | -2,000 | -1 | 0.37 | -0.00 | -5,760 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 52,597,400 | -1,000 | -1 | 1.91 | -0.00 | -6,030 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,624,088 | -4,000 | -1 | 0.24 | -0.00 | -15,640 | |
| 57 | 6178 | Everbright Securities Company Limited:H | 138,600 | -1,400 | -1 | 0.02 | -0.00 | -17,640 | |
| 58 | 1656 | ISDN HOLDINGS LIMITED:O | 4,000 | -20,000 | -1 | 0.00 | -0.01 | -21,000 | |
| 59 | 6823 | HKT Limited (KY):O | 3,975,333 | -2,000 | 0 | 0.05 | -0.00 | -21,480 | |
| 60 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 670,028 | -2,000 | 0 | 0.04 | -0.00 | -22,680 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 1,047,000 | -5,000 | 0 | 0.10 | -0.00 | -24,350 | |
| 62 | 6882 | EGL Holdings Company Limited:O | 1,642,000 | -20,000 | 0 | 0.33 | -0.00 | -30,800 | |
| 63 | 0112 | Lerthai Group Limited:O | 1,787,713 | -8,000 | 0 | 0.53 | -0.00 | -30,800 | |
| 64 | 0008 | PCCW LIMITED:O | 57,980,208 | -7,259 | -1 | 0.75 | -0.00 | -34,262 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 146,476,155 | -30,000 | 0 | 1.18 | -0.00 | -34,800 | |
| 66 | 1970 | IMAX China Holding, Inc.:O | 18,300 | -1,000 | 0 | 0.01 | -0.00 | -35,550 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 2,230,142,000 | -10,000 | 0 | 47.87 | -0.00 | -40,200 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 2,379,851 | -2,000 | 0 | 0.09 | -0.00 | -41,200 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,635,407 | -1,000 | -1 | 0.35 | -0.00 | -42,650 | |
| 70 | 1111 | Chong Hing Bank Limited:O | 11,386,034 | -3,000 | -1 | 1.74 | -0.00 | -45,900 | |
| 71 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,146,211 | -10,000 | -1 | 0.01 | -0.00 | -47,700 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 24,196,143 | -240,000 | 0 | 0.03 | -0.00 | -50,640 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 5,639,000 | -9,000 | -1 | 0.24 | -0.00 | -52,200 | |
| 74 | 3983 | China BlueChemical Ltd.:H | 3,160,000 | -20,000 | -1 | 0.18 | -0.00 | -52,800 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 7,092,090,015 | -15,000 | 1 | 8.48 | -0.00 | -52,950 | |
| 76 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 374,000 | -40,000 | 0 | 0.12 | -0.01 | -53,200 | |
| 77 | 0497 | CSI Properties Limited (BM):O | 26,743,729 | -160,000 | 0 | 0.27 | -0.00 | -53,600 | |
| 78 | 0267 | CITIC Limited (HK):O | 17,482,791 | -5,000 | -1 | 0.06 | -0.00 | -57,200 | |
| 79 | 0378 | FDG Kinetic Limited:O | 1,544,750 | -50,000 | 0 | 0.03 | -0.00 | -60,500 | |
| 80 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,862,990 | -10,000 | -1 | 0.07 | -0.00 | -61,700 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 5,431,462 | -15,000 | -1 | 0.13 | -0.00 | -61,800 | |
| 82 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,864,500 | -50,000 | 0 | 0.09 | -0.00 | -71,000 | |
| 83 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,390,000 | -15,000 | 0 | 0.21 | -0.00 | -72,150 | |
| 84 | 0606 | China Agri-Industries Holdings Limited:O | 7,310,706 | -20,000 | 0 | 0.14 | -0.00 | -72,800 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 116,444,001 | -3,000 | -1 | 8.96 | -0.00 | -77,850 | |
| 86 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,886,250 | -10,000 | 0 | 0.06 | -0.00 | -81,700 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 28,009,227 | -26,000 | -1 | 0.33 | -0.00 | -87,100 | |
| 88 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,359,000 | -40,000 | 0 | 0.36 | -0.00 | -88,400 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,246,261 | -6,000 | -1 | 0.16 | -0.00 | -89,040 | |
| 90 | 0753 | Air China Limited:H | 3,206,000 | -16,000 | -1 | 0.07 | -0.00 | -90,240 | |
| 91 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,851,000 | -30,000 | -1 | 0.22 | -0.00 | -99,900 | |
| 92 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,068,696 | -26,000 | -1 | 0.11 | -0.00 | -100,100 | |
| 93 | 2186 | Luye Pharma Group Ltd.:O | 244,000 | -20,000 | -1 | 0.01 | -0.00 | -102,800 | |
| 94 | 1766 | CRRC Corporation Limited:H | 281,317,192 | -14,000 | -1 | 6.44 | -0.00 | -106,260 | |
| 95 | 0004 | Wharf (Holdings) Limited (The):O | 2,692,135 | -2,000 | -2 | 0.09 | -0.00 | -116,300 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,345,979 | -6,113 | -1 | 0.12 | -0.00 | -117,492 | |
| 97 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,301,166 | -35,679 | 0 | 0.51 | -0.00 | -120,952 | |
| 98 | 1361 | 361 Degrees International Limited:O | 1,069,000 | -40,000 | -1 | 0.05 | -0.00 | -124,800 | |
| 99 | 0297 | Sinofert Holdings Limited:O | 8,487,000 | -100,000 | -1 | 0.12 | -0.00 | -130,000 | |
| 100 | 0106 | Landsea Green Management Limited:O | 3,865,748 | -220,000 | 0 | 0.10 | -0.01 | -147,400 | |
| 101 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,622,522 | -2,535 | 0 | 0.48 | -0.00 | -148,931 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 6,362,200 | -26,000 | -1 | 0.33 | -0.00 | -152,100 | |
| 103 | 0751 | Skyworth Group Limited:O | 1,593,674 | -32,000 | -2 | 0.05 | -0.00 | -164,800 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,011,807 | -18,665 | -1 | 0.38 | -0.00 | -166,492 | |
| 105 | 3323 | China National Building Material Company Limited:H | 5,506,408 | -36,000 | 0 | 0.19 | -0.00 | -167,400 | |
| 106 | 0880 | SJM Holdings Limited:O | 2,890,000 | -32,000 | -1 | 0.05 | -0.00 | -192,000 | |
| 107 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,214,000 | -40,000 | -1 | 0.15 | -0.00 | -204,800 | |
| 108 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,000 | -15,000 | -1 | 0.01 | -0.00 | -238,800 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,839,801 | -10,000 | 0 | 0.79 | -0.00 | -281,500 | |
| 110 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,380,001 | -20,000 | -1 | 0.14 | -0.00 | -297,200 | |
| 111 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 78,000 | -4,000 | -1 | 0.01 | -0.00 | -313,600 | |
| 112 | 0425 | Minth Group Limited:O | 199,162,000 | -12,000 | -1 | 17.62 | -0.00 | -315,600 | |
| 113 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 59,906,000 | -300,000 | 0 | 7.30 | -0.04 | -333,000 | |
| 114 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,520,915 | -140,000 | 0 | 1.39 | -0.01 | -351,400 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 14,105,125 | -4,952 | 0 | 0.56 | -0.00 | -373,133 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 32,843,147 | -90,000 | -1 | 0.57 | -0.00 | -381,600 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 4,400,997 | -30,000 | -1 | 0.32 | -0.00 | -385,200 | |
| 118 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,083,000 | -148,000 | 0 | 1.11 | -0.05 | -390,720 | |
| 119 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,011,554 | -10,100 | -2 | 0.16 | -0.00 | -402,990 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,687,604 | -2,185 | -1 | 0.87 | -0.00 | -404,662 | |
| 121 | 1299 | AIA Group Limited:O | 4,296,621 | -8,800 | -1 | 0.04 | -0.00 | -417,560 | |
| 122 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 244,000 | -10,000 | -1 | 0.04 | -0.00 | -435,500 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 12,804,325 | -120,000 | -1 | 0.09 | -0.00 | -439,200 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,715,161,328 | -100,000 | -1 | 10.04 | -0.00 | -473,000 | |
| 125 | 0011 | HANG SENG BANK, LIMITED:O | 6,003,326 | -3,100 | 0 | 0.31 | -0.00 | -480,500 | |
| 126 | 0941 | China Mobile Limited (HK):O | 5,221,663 | -6,000 | -1 | 0.03 | -0.00 | -522,000 | |
| 127 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,550,382 | -14,500 | -1 | 0.11 | -0.00 | -582,175 | |
| 128 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,103,102 | -18,000 | -1 | 2.44 | -0.00 | -640,800 | |
| 129 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,687,786 | -100,000 | -1 | 0.07 | -0.00 | -695,000 | |
| 130 | 1199 | COSCO SHIPPING Ports Limited:O | 212,954,778 | -100,000 | -1 | 7.06 | -0.00 | -769,000 | |
| 131 | 3993 | CMOC Group Limited (CN):H | 121,384,904 | -396,000 | -1 | 3.09 | -0.01 | -879,120 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,484,992 | -4,500 | -1 | 0.02 | -0.00 | -890,100 | |
| 133 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,135,000 | -62,000 | -1 | 0.87 | -0.01 | -926,280 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,338,128 | -166,000 | -2 | 0.27 | -0.00 | -1,025,880 | |
| 135 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,155,551 | -194,650 | 0 | 0.07 | -0.00 | -1,115,345 | |
| 136 | 0546 | Fufeng Group Limited:O | 2,395,049 | -250,000 | -1 | 0.11 | -0.01 | -1,125,000 | |
| 137 | 1928 | Sands China Ltd.:O | 1,469,201 | -36,000 | -1 | 0.02 | -0.00 | -1,256,400 | |
| 138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,308,501 | -150,000 | -3 | 0.04 | -0.00 | -1,329,000 | |
| 139 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 163,325,079 | -3,000,000 | 0 | 2.99 | -0.05 | -9,300,000 | |
| 140 | 0823 | Link Real Estate Investment Trust:Unit | 23,198,850 | -517,000 | 0 | 1.05 | -0.02 | -26,961,550 |
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