CCASS changes: unnamed investor participants
Holding changes from 2017-01-09 to 2017-01-10
"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 | 68,922,052 | 72,800 | 1 | 0.34 | 0.00 | 4,611,880 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,092,596,135 | 990,000 | 0 | 8.48 | 0.00 | 3,474,900 | |
| 3 | 0442 | Domaine Power Holdings Limited:O | 592,000 | 550,000 | 1 | 0.37 | 0.34 | 3,311,000 | |
| 4 | 1299 | AIA Group Limited:O | 4,013,021 | 26,200 | 0 | 0.03 | 0.00 | 1,210,440 | |
| 5 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 2,290,000 | 2,090,000 | 1 | 0.54 | 0.49 | 1,013,650 | |
| 6 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 446,269 | 30,000 | 1 | 0.02 | 0.00 | 844,500 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,842,759 | 4,335 | 2 | 0.89 | 0.00 | 812,813 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,253,990 | 22,000 | 1 | 0.08 | 0.00 | 484,000 | |
| 9 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 10,078,000 | 150,000 | 0 | 2.02 | 0.03 | 328,500 | |
| 10 | 0062 | Transport International Holdings Limited:O | 2,547,335 | 14,000 | 0 | 0.62 | 0.00 | 311,500 | |
| 11 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,700,730 | 2,500,000 | 1 | 0.09 | 0.05 | 290,000 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,429,842 | 20,000 | 1 | 0.31 | 0.00 | 289,200 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 12,616,615 | 5,552 | 0 | 0.33 | 0.00 | 281,209 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,663,382 | 6,500 | 0 | 0.12 | 0.00 | 258,700 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 53,592,000 | 200,000 | 0 | 4.17 | 0.02 | 254,000 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,977,642 | 19,600 | -1 | 3.36 | 0.00 | 219,520 | |
| 17 | 0717 | Emperor Capital Group Limited:O | 13,231,040 | 300,000 | 0 | 0.20 | 0.00 | 213,000 | |
| 18 | 0290 | GoFintech Quantum Innovation Limited:O | 1,550,000 | 800,000 | 1 | 0.04 | 0.02 | 212,000 | |
| 19 | 1766 | CRRC Corporation Limited:H | 281,409,192 | 29,000 | 2 | 6.44 | 0.00 | 210,830 | |
| 20 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 83,309,976 | 130,000 | 0 | 8.03 | 0.01 | 179,400 | |
| 21 | 3333 | China Evergrande Group:O | 7,533,000 | 30,000 | -1 | 0.06 | 0.00 | 156,300 | |
| 22 | 2202 | China Vanke Company Limited:H | 213,702 | 8,000 | 0 | 0.02 | 0.00 | 147,360 | |
| 23 | 0008 | PCCW LIMITED:O | 58,281,066 | 29,663 | 1 | 0.75 | 0.00 | 131,704 | |
| 24 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 63,104,195 | 50,000 | 0 | 10.89 | 0.01 | 116,000 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 14,293,859 | 20,000 | 0 | 0.13 | 0.00 | 100,200 | |
| 26 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,000,150 | 80,000 | 0 | 0.08 | 0.01 | 96,000 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,629,479 | 12,000 | 1 | 9.43 | 0.00 | 78,600 | |
| 28 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,024,648 | 4,000 | 1 | 6.68 | 0.00 | 72,240 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 5,616,000 | 20,000 | 1 | 0.08 | 0.00 | 56,800 | |
| 30 | 0883 | CNOOC LIMITED:O | 17,089,862 | 5,000 | 1 | 0.04 | 0.00 | 48,650 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 289,000 | 10,000 | 0 | 0.07 | 0.00 | 47,900 | |
| 32 | 8046 | Heng Xin China Holdings Limited:O | 957,732 | 500,000 | 1 | 0.01 | 0.01 | 40,000 | |
| 33 | 0230 | Minmetals Land Limited:O | 17,355,695 | 40,000 | 0 | 0.52 | 0.00 | 37,200 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 27,963,227 | 10,000 | 1 | 0.33 | 0.00 | 35,500 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 1,028,525,002 | 15,000 | 1 | 9.21 | 0.00 | 32,550 | |
| 36 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 295,878 | 100,000 | 1 | 0.01 | 0.00 | 28,000 | |
| 37 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,721,500 | 3,000 | 0 | 0.26 | 0.00 | 25,440 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 157,154,680 | 1,600 | 1 | 9.14 | 0.00 | 24,480 | |
| 39 | 1039 | Changyou International Group Limited:O | 203,000 | 15,000 | 1 | 0.01 | 0.00 | 23,850 | |
| 40 | 0347 | Angang Steel Company Limited:H | 6,915,170 | 4,000 | 1 | 0.64 | 0.00 | 20,000 | |
| 41 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 558,300 | 2,000 | 1 | 0.03 | 0.00 | 18,520 | |
| 42 | 2883 | China Oilfield Services Limited:H | 2,472,000 | 2,000 | 0 | 0.14 | 0.00 | 15,240 | |
| 43 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,360,816 | 1,000 | 0 | 0.62 | 0.00 | 14,420 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 4,869,920 | 10,000 | 1 | 0.15 | 0.00 | 12,900 | |
| 45 | 1035 | BBI Life Sciences Corporation:O | 181,500 | 6,000 | 1 | 0.03 | 0.00 | 10,800 | |
| 46 | 1207 | SRE Group Limited:O | 12,130,629 | 48,000 | 0 | 0.06 | 0.00 | 9,600 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,554,905 | 8,000 | 1 | 17.87 | 0.00 | 9,360 | |
| 48 | 1496 | AP Rentals Holdings Limited:O | 8,644,000 | 16,000 | 0 | 1.00 | 0.00 | 8,640 | |
| 49 | 0295 | KONG SUN HOLDINGS LIMITED:O | 7,659,000 | 25,000 | 0 | 0.05 | 0.00 | 8,000 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,914,500 | 6,000 | 1 | 0.10 | 0.00 | 7,680 | |
| 51 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,771,271 | 1,000 | 1 | 3.56 | 0.00 | 3,170 | |
| 52 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,997,354,640 | 21,000 | 1 | 10.03 | 0.00 | 2,394 | |
| 53 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 40,544,000 | 2,000 | 1 | 9.65 | 0.00 | 2,020 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 3,878,502 | 3,000 | 1 | 0.18 | 0.00 | 1,335 | |
| 55 | 0040 | Gold Peak Technology Group Limited:O | 12,581,592 | 1,000 | 0 | 1.60 | 0.00 | 730 | |
| 56 | 0672 | Zhong An Group Limited:O | 901,400 | -1,200 | -1 | 0.04 | -0.00 | -756 | |
| 57 | 2633 | Jacobson Pharma Corporation Limited:O | 2,524,000 | -2,000 | -1 | 0.14 | -0.00 | -3,600 | |
| 58 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,959,500 | -500 | -1 | 10.21 | -0.00 | -4,240 | |
| 59 | 1470 | Prosper One International Holdings Company Limited:O | 292,000 | -8,000 | -1 | 0.04 | -0.00 | -5,600 | |
| 60 | 0636 | KLN Logistics Group Limited (BM):O | 1,860,880 | -1,000 | -1 | 0.11 | -0.00 | -9,800 | |
| 61 | 0070 | Rich Goldman Holdings Limited:O | 1,746,015 | -40,000 | 0 | 0.25 | -0.01 | -14,400 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 8,332,480 | -20,000 | -1 | 0.24 | -0.00 | -18,800 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 2,346,000 | -10,000 | -1 | 0.11 | -0.00 | -34,900 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 10,286,605 | -1,000 | -1 | 0.17 | -0.00 | -38,800 | |
| 65 | 0112 | Lerthai Group Limited:O | 1,829,713 | -10,000 | 0 | 0.54 | -0.00 | -38,900 | |
| 66 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 7,263,000 | -80,000 | -1 | 0.79 | -0.01 | -39,200 | |
| 67 | 0283 | Goldin Properties Holdings Limited:O | 1,072,700 | -6,000 | 0 | 0.03 | -0.00 | -43,920 | |
| 68 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,409,000 | -10,000 | 0 | 0.24 | -0.00 | -44,300 | |
| 69 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,365,000 | -2,000 | -1 | 0.46 | -0.00 | -48,200 | |
| 70 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,660,929 | -4,000 | -1 | 0.03 | -0.00 | -50,800 | |
| 71 | 1139 | VICTORY GROUP LIMITED:O | 793,595 | -96,000 | 0 | 0.09 | -0.01 | -56,640 | |
| 72 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,252,049 | -10,000 | -1 | 0.15 | -0.00 | -60,000 | |
| 73 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 28,304,003 | -22,000 | -1 | 10.77 | -0.01 | -60,940 | |
| 74 | 0497 | CSI Properties Limited (BM):O | 28,543,729 | -202,500 | -1 | 0.28 | -0.00 | -62,775 | |
| 75 | 0546 | Fufeng Group Limited:O | 2,675,049 | -16,000 | -2 | 0.13 | -0.00 | -65,760 | |
| 76 | 2688 | ENN Energy Holdings Limited:O | 220,000 | -2,000 | -1 | 0.02 | -0.00 | -70,400 | |
| 77 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,112,154 | -2,000 | -1 | 0.18 | -0.00 | -77,300 | |
| 78 | 0019 | SWIRE PACIFIC LIMITED:A | 2,325,508 | -1,000 | 0 | 0.26 | -0.00 | -77,500 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 12,947,500 | -50,000 | -1 | 0.32 | -0.00 | -78,000 | |
| 80 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,000 | -2,000 | -1 | 0.02 | -0.00 | -80,000 | |
| 81 | 0606 | China Agri-Industries Holdings Limited:O | 7,425,706 | -26,000 | -1 | 0.14 | -0.00 | -88,140 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,961,000 | -50,000 | -1 | 0.12 | -0.00 | -110,000 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,083,128 | -10,000 | -1 | 0.14 | -0.00 | -115,000 | |
| 84 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,770,020 | -6,000 | -1 | 9.11 | -0.00 | -118,080 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,458,492 | -600 | 1 | 0.02 | -0.00 | -118,800 | |
| 86 | 0372 | PT International Development Corporation Limited:O | 13,040,192 | -128,226 | -2 | 0.77 | -0.01 | -121,815 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 979,148 | -8,000 | 0 | 0.03 | -0.00 | -124,160 | |
| 88 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 8,848,600 | -20,000 | 0 | 1.20 | -0.00 | -131,400 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,716,489,166 | -30,000 | 0 | 10.04 | -0.00 | -141,300 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 2,162,907 | -2,200 | -1 | 0.07 | -0.00 | -144,650 | |
| 91 | 3303 | Jutal Offshore Oil Services Limited:O | 872,000 | -140,000 | -1 | 0.11 | -0.02 | -152,600 | |
| 92 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,425,315 | -15,500 | -1 | 0.09 | -0.00 | -172,670 | |
| 93 | 1483 | Net-a-Go Technology Company Limited:O | 30,000 | -80,000 | -1 | 0.01 | -0.02 | -196,800 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,429,093 | -2,000 | 0 | 0.50 | -0.00 | -209,400 | |
| 95 | 1833 | Intime Retail (Group) Company Limited:O | 228,000 | -25,000 | -2 | 0.01 | -0.00 | -238,500 | |
| 96 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,142,000 | -96,000 | 0 | 0.70 | -0.01 | -288,000 | |
| 97 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,696,001 | -14,000 | -1 | 0.34 | -0.00 | -297,500 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,942,322 | -52,000 | -1 | 0.10 | -0.00 | -306,800 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 3,876,436 | -46,000 | 0 | 0.13 | -0.00 | -368,460 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,444,128 | -62,000 | -1 | 0.26 | -0.00 | -383,160 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,093,557 | -14,500 | -1 | 0.19 | -0.00 | -420,500 | |
| 102 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 9,789,387 | -141,410 | -1 | 0.33 | -0.00 | -451,098 | |
| 103 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,649,857 | -8,000 | 0 | 0.49 | -0.00 | -458,800 | |
| 104 | 2128 | China Lesso Group Holdings Limited:O | 505,000 | -100,000 | -1 | 0.02 | -0.00 | -516,000 | |
| 105 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,835,801 | -20,000 | -1 | 0.79 | -0.00 | -541,000 | |
| 106 | 2638 | HK Electric Investments Limited:O | 25,395,235 | -100,000 | 0 | 0.29 | -0.00 | -647,000 | |
| 107 | 0006 | Power Assets Holdings Limited:O | 6,070,777 | -14,000 | 0 | 0.28 | -0.00 | -994,700 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,639,505 | -185,000 | -2 | 20.17 | -0.00 | -1,058,200 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,450,178 | -88,000 | 0 | 0.38 | -0.00 | -1,856,800 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,565,407 | -51,000 | -1 | 0.35 | -0.00 | -2,187,900 | |
| 111 | 0001 | CK Hutchison Holdings Limited:O | 14,036,680 | -24,396 | 1 | 0.36 | -0.00 | -2,218,816 | |
| 112 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 2,873,000 | -150,000 | 0 | 0.49 | -0.03 | -3,330,000 | |
| 113 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 181,044,903 | -1,368,000 | 0 | 3.31 | -0.03 | -4,281,840 | |
| 114 | 0251 | S E A HOLDINGS LIMITED:O | 29,848,320 | -250,000 | -1 | 4.41 | -0.04 | -4,790,000 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,472,719 | -200,000 | -1 | 4.67 | -0.00 | -7,170,000 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 27,264,350 | -638,000 | -1 | 1.23 | -0.03 | -34,005,400 |
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