CCASS changes: unnamed investor participants
Holding changes from 2016-10-19 to 2016-10-20
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 222,857,200 | 168,548,000 | 1 | 4.08 | 3.09 | 554,522,920 | |
| 2 | 0138 | CCT Fortis Holdings Limited:O | 32,957,567 | 17,080,000 | 0 | 3.75 | 1.95 | 18,446,400 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,234,882 | 63,000 | 1 | 0.11 | 0.00 | 2,538,900 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,153,296 | 21,112 | 3 | 0.49 | 0.00 | 2,410,990 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,550,506 | 385,000 | 1 | 0.07 | 0.00 | 2,202,200 | |
| 6 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,356,000 | 294,000 | 0 | 0.29 | 0.01 | 2,128,560 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 26,763,677 | 449,500 | 0 | 0.33 | 0.01 | 858,545 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 28,364,147 | 163,000 | 1 | 0.49 | 0.00 | 731,870 | |
| 9 | 0124 | Guangdong Land Holdings Limited:O | 2,511,684 | 330,000 | 0 | 0.15 | 0.02 | 514,800 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 687,506 | 10,000 | 1 | 0.08 | 0.00 | 514,000 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,005,726 | 99,500 | -1 | 0.13 | 0.00 | 335,315 | |
| 12 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,362,496 | 390,000 | 0 | 0.44 | 0.07 | 265,200 | |
| 13 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,097,000 | 200,000 | 1 | 0.33 | 0.01 | 258,000 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 7,090,577,891 | 60,000 | 1 | 8.48 | 0.00 | 208,800 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,266,969 | 10,000 | 1 | 0.02 | 0.00 | 198,600 | |
| 16 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,418,500 | 18,000 | 0 | 7.13 | 0.01 | 162,900 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 73,586,942 | 2,259 | 1 | 0.37 | 0.00 | 132,829 | |
| 18 | 3322 | Win Hanverky Holdings Limited:O | 33,834,000 | 100,000 | 0 | 2.63 | 0.01 | 131,000 | |
| 19 | 1038 | CK Infrastructure Holdings Limited:O | 2,440,699 | 2,000 | 1 | 0.09 | 0.00 | 126,200 | |
| 20 | 1122 | QINGLING MOTORS CO. LTD:H | 9,537,303 | 50,000 | 0 | 0.77 | 0.00 | 120,500 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 110,667,131 | 237,000 | -1 | 6.19 | 0.01 | 118,500 | |
| 22 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,332,000 | 50,000 | 0 | 0.87 | 0.01 | 117,000 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 32,986,790 | 2,000 | 1 | 1.48 | 0.00 | 111,400 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,284,572 | 500 | 0 | 0.01 | 0.00 | 107,100 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,983,250 | 12,000 | 0 | 0.06 | 0.00 | 106,560 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 5,880,579 | 8,000 | 0 | 0.10 | 0.00 | 103,840 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,817,850 | 50,000 | 0 | 0.07 | 0.00 | 103,500 | |
| 28 | 0310 | Prosperity Investment Holdings Limited:O | 20,517,500 | 900,000 | 0 | 1.69 | 0.07 | 99,900 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 9,528,281 | 2,007 | 1 | 0.16 | 0.00 | 87,003 | |
| 30 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,196,816 | 6,000 | 0 | 0.59 | 0.00 | 84,600 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 6,005,077 | 1,000 | 0 | 0.28 | 0.00 | 72,000 | |
| 32 | 1766 | CRRC Corporation Limited:H | 279,714,192 | 10,000 | 1 | 6.40 | 0.00 | 71,100 | |
| 33 | 0760 | Talent Property Group Limited:O | 55,454,500 | 405,000 | 0 | 0.54 | 0.00 | 69,255 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 5,844,000 | 180,000 | 0 | 0.67 | 0.02 | 66,600 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,747,352 | 200,000 | 0 | 0.50 | 0.01 | 65,000 | |
| 36 | 0112 | Lerthai Group Limited:O | 1,861,713 | 16,000 | 0 | 0.55 | 0.00 | 58,240 | |
| 37 | 0753 | Air China Limited:H | 3,136,000 | 10,000 | 0 | 0.07 | 0.00 | 52,100 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,713,405,472 | 10,000 | 1 | 10.04 | 0.00 | 47,200 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 20,436,020 | 100,000 | 0 | 1.62 | 0.01 | 42,500 | |
| 40 | 1496 | AP Rentals Holdings Limited:O | 3,672,000 | 76,000 | 0 | 0.43 | 0.01 | 41,800 | |
| 41 | 1591 | Shun Wo Group Holdings Limited:O | 1,000,000 | 340,000 | 0 | 0.03 | 0.01 | 40,460 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,397,344 | 86,000 | 1 | 0.64 | 0.01 | 40,420 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 8,586,000 | 50,000 | 0 | 0.10 | 0.00 | 37,500 | |
| 44 | 0404 | Hsin Chong Group Holdings Limited:O | 18,628,000 | 100,000 | 0 | 0.33 | 0.00 | 37,000 | |
| 45 | 1566 | CA Cultural Technology Group Limited:O | 38,000 | 10,000 | 1 | 0.00 | 0.00 | 33,100 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 2,073,466 | 6,000 | 0 | 0.07 | 0.00 | 28,140 | |
| 47 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,295,144 | 140,000 | 0 | 0.04 | 0.00 | 27,300 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,967,810 | 10,000 | 0 | 0.24 | 0.00 | 24,200 | |
| 49 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,259,200 | 2,000 | 0 | 0.12 | 0.00 | 22,160 | |
| 50 | 0555 | REXLot Holdings Limited:O | 10,934,964 | 150,000 | 0 | 0.11 | 0.00 | 19,050 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 590,000 | 22,000 | 1 | 0.04 | 0.00 | 18,040 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,376,750 | 590 | 0 | 0.38 | 0.00 | 11,859 | |
| 53 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,137,038 | 720 | 0 | 0.33 | 0.00 | 5,926 | |
| 54 | 0672 | Zhong An Group Limited:O | 919,400 | -1,200 | -1 | 0.04 | -0.00 | -864 | |
| 55 | 2880 | Liaoning Port Co., Ltd.:H | 37,717,600 | -1,000 | -1 | 0.73 | -0.00 | -1,450 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 14,551,101 | -1,000 | -1 | 0.54 | -0.00 | -1,740 | |
| 57 | 1893 | China National Materials Company Limited:H | 95,417,240 | -1,000 | -1 | 8.20 | -0.00 | -1,820 | |
| 58 | 6108 | New Ray Medicine International Holding Limited:O | 212,800 | -4,800 | -1 | 0.05 | -0.00 | -2,208 | |
| 59 | 1547 | IBI Group Holdings Limited (KY):O | 56,000 | -8,000 | -1 | 0.01 | -0.00 | -3,400 | |
| 60 | 1508 | China Reinsurance (Group) Corporation:H | 679,556,700 | -2,000 | -1 | 10.17 | -0.00 | -3,780 | |
| 61 | 0842 | Leoch International Technology Limited:O | 1,074,000 | -4,000 | -1 | 0.08 | -0.00 | -4,040 | |
| 62 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,840,240 | -20,000 | 0 | 0.21 | -0.00 | -7,600 | |
| 63 | 0883 | CNOOC LIMITED:O | 17,571,862 | -1,000 | 0 | 0.04 | -0.00 | -10,680 | |
| 64 | 1086 | Goodbaby International Holdings Limited:O | 258,000 | -3,000 | -1 | 0.02 | -0.00 | -11,700 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,827,441 | -8,697 | -1 | 0.31 | -0.00 | -13,567 | |
| 66 | 0802 | China e-Wallet Payment Group Limited:O | 1,338,256 | -17,500 | -1 | 0.09 | -0.00 | -15,925 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 243,000 | -500 | 0 | 0.04 | -0.00 | -19,125 | |
| 68 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 22,012,000 | -10,000 | 0 | 0.66 | -0.00 | -21,900 | |
| 69 | 1255 | TATA Health International Holdings Limited (KY):O | 82,000 | -10,000 | 0 | 0.04 | -0.01 | -24,100 | |
| 70 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,320,121 | -6,000 | 0 | 4.28 | -0.00 | -26,400 | |
| 71 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,160,768 | -36,000 | 0 | 0.70 | -0.01 | -29,160 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 190,807,750 | -3,000 | -1 | 9.19 | -0.00 | -29,700 | |
| 73 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 7,500 | -6,500 | 0 | 0.00 | -0.00 | -30,875 | |
| 74 | 1088 | China Shenhua Energy Company Limited:H | 2,091,501 | -2,000 | -1 | 0.06 | -0.00 | -32,200 | |
| 75 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,213,974 | -10,000 | -1 | 0.36 | -0.00 | -34,600 | |
| 76 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 127,922,000 | -5,000 | 0 | 8.76 | -0.00 | -35,700 | |
| 77 | 0659 | CTF Services Limited (BM):O | 10,029,419 | -3,000 | 0 | 0.26 | -0.00 | -40,260 | |
| 78 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,838,086 | -20,000 | -1 | 0.62 | -0.00 | -40,600 | |
| 79 | 0267 | CITIC Limited (HK):O | 19,531,791 | -4,000 | -1 | 0.07 | -0.00 | -44,880 | |
| 80 | 0877 | OM Technologies (Group) Limited:O | 328,000 | -10,000 | 0 | 0.04 | -0.00 | -45,900 | |
| 81 | 1363 | CT Environmental Group Limited:O | 1,062,000 | -20,000 | -1 | 0.02 | -0.00 | -47,600 | |
| 82 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,927,002 | -50,000 | 0 | 0.07 | -0.00 | -50,000 | |
| 83 | 0102 | Summit Ascent Holdings Limited:O | 2,230,000 | -20,000 | 0 | 0.15 | -0.00 | -51,200 | |
| 84 | 1488 | Best Food Holding Company Limited:O | 346,000 | -30,000 | 0 | 0.04 | -0.00 | -52,800 | |
| 85 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 736,218 | -5,000 | -1 | 0.20 | -0.00 | -54,000 | |
| 86 | 0371 | Beijing Enterprises Water Group Limited:O | 1,175,500 | -10,000 | 0 | 0.01 | -0.00 | -59,800 | |
| 87 | 0479 | CIL HOLDINGS LIMITED:O | 5,580,090 | -560,000 | 0 | 0.15 | -0.02 | -60,480 | |
| 88 | 0985 | CST Holding (HK) Limited (KY):O | 28,379,583 | -800,000 | 0 | 0.07 | -0.00 | -63,200 | |
| 89 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 5,600 | -9,900 | -1 | 0.00 | -0.00 | -69,300 | |
| 90 | 2339 | BeijingWest Industries International Limited:O | 2,377,600 | -312,000 | 0 | 0.04 | -0.01 | -71,760 | |
| 91 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 304,000 | -52,000 | -1 | 0.05 | -0.01 | -72,800 | |
| 92 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 5,193,325 | -90,000 | 0 | 0.65 | -0.01 | -74,700 | |
| 93 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 99,354,250 | -480,000 | -1 | 0.33 | -0.00 | -76,800 | |
| 94 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,382,762 | -30,000 | 0 | 0.03 | -0.00 | -78,000 | |
| 95 | 0403 | STARLITE HOLDINGS LIMITED:O | 7,869,821 | -100,000 | 0 | 1.50 | -0.02 | -79,000 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,000 | -2,000 | 0 | 0.02 | -0.00 | -81,200 | |
| 97 | 0375 | YGM TRADING LIMITED:O | 386,048 | -13,000 | -1 | 0.23 | -0.01 | -82,550 | |
| 98 | 1053 | Chongqing Iron & Steel Company Limited:H | 3,117,400 | -36,000 | -1 | 0.58 | -0.01 | -87,480 | |
| 99 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 48,755,998 | -50,000 | 0 | 14.54 | -0.01 | -93,500 | |
| 100 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 718,500 | -24,000 | 0 | 0.02 | -0.00 | -99,600 | |
| 101 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,754,141 | -10,000 | 0 | 0.12 | -0.00 | -104,800 | |
| 102 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 7,363,151 | -40,000 | 0 | 0.24 | -0.00 | -106,400 | |
| 103 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,007,926 | -30,000 | 0 | 0.39 | -0.00 | -107,700 | |
| 104 | 8101 | EJE (Hong Kong) Holdings Limited:O | 700,000 | -1,000,000 | -1 | 0.03 | -0.04 | -108,000 | |
| 105 | 8215 | First Credit Finance Group Limited:O | 104,850 | -200,000 | 0 | 0.00 | -0.01 | -112,000 | |
| 106 | 1899 | Xingda International Holdings Limited:O | 2,419,000 | -35,000 | 0 | 0.16 | -0.00 | -113,400 | |
| 107 | 0303 | VTECH HOLDINGS LIMITED:O | 718,146 | -1,300 | 0 | 0.29 | -0.00 | -119,665 | |
| 108 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,426,430 | -130,000 | -1 | 3.39 | -0.00 | -127,400 | |
| 109 | 0958 | Huaneng Renewables Corporation Limited:H | 257,476,800 | -50,000 | -1 | 6.14 | -0.00 | -135,500 | |
| 110 | 1161 | WATER OASIS GROUP LIMITED:O | 21,612,000 | -214,000 | -1 | 2.83 | -0.03 | -139,100 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 13,447,877 | -2,000 | 0 | 0.53 | -0.00 | -156,400 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,496,057 | -6,000 | 1 | 0.19 | -0.00 | -161,700 | |
| 113 | 0683 | KERRY PROPERTIES LIMITED:O | 3,659,068 | -7,000 | -1 | 0.25 | -0.00 | -169,750 | |
| 114 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 82,818,223 | -100,000 | 0 | 1.22 | -0.00 | -175,000 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,061,124 | -16,000 | -1 | 0.14 | -0.00 | -183,040 | |
| 116 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,134,000 | -100,000 | 0 | 0.38 | -0.03 | -197,000 | |
| 117 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,690,291 | -240,000 | -1 | 6.34 | -0.03 | -247,200 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,701,559 | -1,200 | 0 | 0.87 | -0.00 | -247,920 | |
| 119 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,130,337 | -53,000 | 0 | 0.65 | -0.00 | -252,280 | |
| 120 | 0271 | Asiasec Properties Limited:O | 7,555,059 | -95,000 | 0 | 0.61 | -0.01 | -256,500 | |
| 121 | 3337 | Anton Oilfield Services Group:O | 2,088,000 | -340,000 | -1 | 0.09 | -0.02 | -384,200 | |
| 122 | 0011 | HANG SENG BANK, LIMITED:O | 6,127,995 | -3,000 | 0 | 0.32 | -0.00 | -423,000 | |
| 123 | 3368 | Parkson Retail Group Limited:O | 11,014,500 | -600,000 | -1 | 0.42 | -0.02 | -468,000 | |
| 124 | 0522 | ASMPT Limited:O | 1,893,401 | -6,700 | 0 | 0.47 | -0.00 | -472,015 | |
| 125 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,530,100 | -80,000 | 0 | 0.10 | -0.01 | -475,200 | |
| 126 | 0196 | Honghua Group Limited:O | 9,155,000 | -700,000 | -2 | 0.28 | -0.02 | -588,000 | |
| 127 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,500 | -10,000 | -1 | 0.01 | -0.00 | -800,500 | |
| 128 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,052,128 | -156,000 | -1 | 0.27 | -0.00 | -864,240 | |
| 129 | 0689 | EPI (Holdings) Limited:O | 50,964,900 | -4,200,000 | -1 | 1.17 | -0.10 | -898,800 | |
| 130 | 2888 | STANDARD CHARTERED PLC:O | 2,249,970 | -18,350 | -1 | 0.07 | -0.00 | -1,195,503 | |
| 131 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,932,959 | -59,913 | 1 | 0.11 | -0.00 | -1,893,251 | |
| 132 | 2226 | HONWORLD GROUP LIMITED:O | 81,000 | -1,060,000 | -1 | 0.01 | -0.18 | -4,664,000 | |
| 133 | 6099 | China Merchants Securities Co., Ltd.:H | 87,240,980 | -2,000,000 | 0 | 8.90 | -0.20 | -24,000,000 | |
| 134 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 889,657,000 | -84,200,000 | -1 | 4.56 | -0.43 | -400,792,000 |
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