CCASS changes: unnamed investor participants
Holding changes from 2016-06-23 to 2016-06-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 40,022,655 | 3,634,089 | 3 | 0.31 | -0.00 | 48,769,474 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,308,572 | 10,163,972 | 2 | 0.52 | 0.00 | 7,521,339 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,143,870 | 9,100 | 0 | 0.32 | 0.00 | 1,181,180 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,453,754,430 | 1,600,000 | 1 | 3.45 | 0.00 | 976,000 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 6,936,500 | 100,000 | 1 | 0.20 | 0.00 | 961,000 | |
| 6 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 54,829,395 | 1,880,000 | 1 | 0.99 | 0.03 | 911,800 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 2,433,793 | 10,000 | 0 | 0.27 | 0.00 | 844,500 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 12,115,859 | 166,000 | 0 | 0.11 | 0.00 | 781,860 | |
| 9 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,955,500 | 972,000 | 0 | 2.95 | 0.10 | 660,960 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 11,228,541 | 32,500 | 0 | 0.37 | 0.00 | 487,500 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,516,000 | 100,000 | 1 | 0.35 | 0.01 | 431,000 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,510,000 | 160,000 | 1 | 0.06 | 0.01 | 382,400 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 128,854,355 | 370,000 | 0 | 1.04 | 0.00 | 340,400 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,304,318 | 40,636 | 0 | 0.28 | -0.00 | 316,148 | |
| 15 | 3322 | Win Hanverky Holdings Limited:O | 12,972,000 | 178,000 | 0 | 1.01 | 0.01 | 234,960 | |
| 16 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 42,043,384 | 120,000 | 0 | 6.04 | 0.02 | 202,800 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,091,812 | 16,173 | 1 | 0.26 | 0.00 | 176,933 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 922,907 | 1,000 | 1 | 0.01 | 0.00 | 173,800 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,347,382 | 4,500 | 1 | 0.11 | 0.00 | 151,200 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 8,995,845 | 3,350 | 1 | 0.15 | 0.00 | 125,458 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,121,685 | 25,000 | 1 | 20.18 | 0.00 | 124,750 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 16,314,789 | 30,000 | 1 | 0.28 | 0.00 | 124,200 | |
| 23 | 6823 | HKT Limited (KY):O | 3,171,095 | 9,000 | 0 | 0.04 | 0.00 | 99,360 | |
| 24 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,022,500 | 22,500 | 0 | 0.65 | 0.01 | 87,525 | |
| 25 | 1623 | Hilong Holding Limited:O | 995,000 | 102,000 | 0 | 0.06 | 0.01 | 86,700 | |
| 26 | 0040 | Gold Peak Technology Group Limited:O | 11,533,592 | 106,000 | 0 | 1.47 | 0.01 | 80,560 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 738,028 | 10,000 | 0 | 0.05 | 0.00 | 74,400 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,896,000 | 18,000 | 0 | 47.86 | 0.00 | 73,080 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 884,878,032 | 25,000 | -1 | 2.88 | 0.00 | 72,500 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,400,000 | 30,000 | 1 | 0.55 | 0.00 | 62,700 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,610,000 | 10,000 | 0 | 0.07 | 0.00 | 58,000 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,716,049 | 8,000 | 0 | 0.15 | 0.00 | 49,440 | |
| 33 | 0196 | Honghua Group Limited:O | 11,296,000 | 150,000 | 0 | 0.35 | 0.00 | 48,000 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 8,772,000 | 50,000 | 1 | 0.12 | 0.00 | 47,000 | |
| 35 | 0880 | SJM Holdings Limited:O | 2,874,000 | 10,000 | 0 | 0.05 | 0.00 | 45,100 | |
| 36 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,832,678 | 10,000 | 0 | 2.17 | 0.00 | 43,000 | |
| 37 | 0941 | China Mobile Limited (HK):O | 4,879,134 | 500 | 0 | 0.02 | 0.00 | 41,875 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 542,200 | 16,000 | 0 | 0.08 | 0.00 | 40,800 | |
| 39 | 1314 | Tsui Wah Holdings Limited:O | 942,000 | 30,000 | 0 | 0.07 | 0.00 | 36,900 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,875,001 | 500 | 0 | 0.15 | 0.00 | 34,150 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 52,398,294 | 10,000 | 0 | 0.97 | 0.00 | 31,300 | |
| 42 | 0097 | HENDERSON INVESTMENT LIMITED:O | 71,950,000 | 50,000 | 1 | 2.36 | 0.00 | 30,500 | |
| 43 | 2369 | Coolpad Group Limited:O | 1,025,020 | 20,000 | 1 | 0.02 | 0.00 | 28,600 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,925,107 | 30,000 | 1 | 0.74 | 0.00 | 27,900 | |
| 45 | 0362 | China Zenith Chemical Group Limited:O | 37,447,600 | 100,000 | 0 | 1.30 | 0.00 | 25,000 | |
| 46 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 448,000 | 4,000 | 1 | 0.03 | 0.00 | 23,520 | |
| 47 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 49,182,591 | 194,721 | 1 | 0.78 | 0.00 | 19,083 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 8,589,000 | 10,000 | 0 | 0.08 | 0.00 | 16,600 | |
| 49 | 3393 | Wasion Holdings Limited:O | 412,514,888 | 4,000 | -1 | 40.65 | 0.00 | 16,000 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 807,498 | 1,000 | 0 | 0.02 | 0.00 | 13,980 | |
| 51 | 0404 | Hsin Chong Group Holdings Limited:O | 18,134,000 | 20,000 | 0 | 0.32 | 0.00 | 13,400 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,020,486 | 4,000 | 0 | 6.56 | 0.00 | 10,000 | |
| 53 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,439,500 | 1,000 | 0 | 7.14 | 0.00 | 8,540 | |
| 54 | 0526 | Lisi Group (Holdings) Limited (BM):O | 13,667,000 | 6,000 | 0 | 0.30 | 0.00 | 3,300 | |
| 55 | 0827 | Ko Yo Chemical (Group) Limited:O | 7,384,000 | 4,000 | 1 | 0.18 | 0.00 | 560 | |
| 56 | 1733 | E-Commodities Holdings Limited:O | 109,000 | 500 | 1 | 0.06 | 0.00 | 265 | |
| 57 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,191,999 | -2,000 | 0 | 0.11 | -0.00 | -5,680 | |
| 58 | 2638 | HK Electric Investments Limited:O | 21,707,110 | -1,000 | -1 | 0.25 | -0.00 | -6,900 | |
| 59 | 0859 | Zhongchang International Holdings Group Limited:O | 118,000 | -10,000 | 0 | 0.01 | -0.00 | -11,100 | |
| 60 | 0647 | Joyce Boutique Group Limited:O | 9,482,000 | -50,000 | -1 | 0.58 | -0.00 | -14,250 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,698,501 | -5,000 | -1 | 0.06 | -0.00 | -20,500 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,037,211 | -5,000 | 0 | 0.01 | -0.00 | -21,000 | |
| 63 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,571,401 | -48,000 | 0 | 2.14 | -0.00 | -21,840 | |
| 64 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 118,950,000 | -115,000 | 0 | 0.68 | -0.00 | -22,195 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,633,436 | -3,000 | 0 | 0.42 | -0.00 | -22,350 | |
| 66 | 1299 | AIA Group Limited:O | 4,364,021 | -600 | -1 | 0.04 | -0.00 | -26,850 | |
| 67 | 2588 | BOC AVIATION LIMITED:O | 28,100 | -900 | -1 | 0.00 | -0.00 | -35,145 | |
| 68 | 1426 | Spring Real Estate Investment Trust:Unit | 2,788,000 | -11,000 | 0 | 0.25 | -0.00 | -36,520 | |
| 69 | 0002 | CLP HOLDINGS LIMITED:O | 13,751,437 | -500 | 0 | 0.54 | -0.00 | -38,050 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 2,685,868 | -2,000 | 0 | 0.10 | -0.00 | -40,900 | |
| 71 | 1083 | Towngas Smart Energy Company Limited:O | 6,096,274 | -10,000 | 0 | 0.23 | -0.00 | -42,000 | |
| 72 | 0952 | Quam Plus International Financial Limited:O | 279,451 | -70,000 | -1 | 0.02 | -0.00 | -46,200 | |
| 73 | 0357 | Hainan Meilan International Airport Company Limited:H | 189,000 | -6,000 | 0 | 0.08 | -0.00 | -48,600 | |
| 74 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 680,850 | -500 | -1 | 0.03 | -0.00 | -54,500 | |
| 75 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,524,766 | -32,000 | 0 | 2.27 | -0.01 | -56,000 | |
| 76 | 0835 | Asia Coal Limited:O | 2,476,504 | -400,000 | 0 | 0.03 | -0.00 | -58,000 | |
| 77 | 0936 | Kaisa Capital Investment Holdings Limited:O | 210,000 | -40,000 | 0 | 0.03 | -0.01 | -59,200 | |
| 78 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,990,416 | -4,000 | 0 | 0.38 | -0.00 | -65,840 | |
| 79 | 1333 | China Zhongwang Holdings Limited:O | 3,195,462 | -20,000 | 0 | 0.06 | -0.00 | -69,200 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 4,994,291 | -1,000 | -1 | 0.23 | -0.00 | -70,000 | |
| 81 | 0751 | Skyworth Group Limited:O | 1,448,235 | -12,000 | 0 | 0.05 | -0.00 | -71,640 | |
| 82 | 1161 | WATER OASIS GROUP LIMITED:O | 22,914,000 | -150,000 | 0 | 3.00 | -0.02 | -72,750 | |
| 83 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,733,356 | -5,000 | -1 | 0.11 | -0.00 | -75,400 | |
| 84 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 49,200 | -8,000 | -1 | 0.00 | -0.00 | -76,160 | |
| 85 | 3773 | Yinsheng Digifavor Company Limited:O | 32,000 | -100,000 | -1 | 0.01 | -0.02 | -86,000 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,718,774,641 | -20,000 | 0 | 10.05 | -0.00 | -86,200 | |
| 87 | 1829 | China Machinery Engineering Corporation:H | 80,851,000 | -20,000 | -1 | 8.90 | -0.00 | -95,800 | |
| 88 | 0883 | CNOOC LIMITED:O | 18,236,862 | -11,000 | -1 | 0.04 | -0.00 | -102,190 | |
| 89 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,309,945 | -10,000 | 0 | 0.16 | -0.00 | -109,800 | |
| 90 | 0707 | Asia Television Holdings Limited:O | 5,402,000 | -500,000 | -1 | 0.16 | -0.02 | -117,000 | |
| 91 | 2883 | China Oilfield Services Limited:H | 2,760,000 | -20,000 | 0 | 0.15 | -0.00 | -117,600 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 7,096,721,546 | -40,000 | -1 | 8.49 | -0.00 | -119,200 | |
| 93 | 1386 | Vestate Group Holdings Limited:O | 1,238,000 | -82,000 | -1 | 0.19 | -0.01 | -123,820 | |
| 94 | 8159 | China United Venture Investment Limited:O | 7,435,000 | -270,000 | -1 | 1.16 | -0.04 | -125,550 | |
| 95 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | -10,000 | 0 | 0.03 | -0.00 | -139,000 | |
| 96 | 0288 | WH Group Limited (KY):O | 861,500 | -25,000 | -1 | 0.01 | -0.00 | -146,250 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 50,509,201 | -10,000 | -1 | 2.22 | -0.00 | -168,400 | |
| 98 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,574,611 | -60,000 | 0 | 2.49 | -0.03 | -174,000 | |
| 99 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,166,195 | -54,000 | 0 | 10.21 | -0.01 | -182,520 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 9,030,450 | -40,000 | 2 | 0.19 | -0.00 | -214,000 | |
| 101 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,564,000 | -25,000 | 0 | 1.61 | -0.00 | -225,500 | |
| 102 | 0425 | Minth Group Limited:O | 199,150,000 | -10,000 | -1 | 17.78 | -0.00 | -238,500 | |
| 103 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 4,438,250 | -20,000 | -1 | 0.77 | -0.00 | -256,400 | |
| 104 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,161,873 | -30,000 | 0 | 2.68 | -0.01 | -270,300 | |
| 105 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,355,812 | -15,000 | 0 | 0.06 | -0.00 | -303,000 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 2,426,001 | -25,000 | -2 | 0.07 | -0.00 | -333,500 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,130,950 | -10,000 | 0 | 0.33 | -0.00 | -411,500 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 14,556,063 | -6,500 | -3 | 0.38 | -0.00 | -565,500 | |
| 109 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,921,871 | -200,000 | 0 | 3.04 | -0.01 | -610,000 | |
| 110 | 1038 | CK Infrastructure Holdings Limited:O | 2,116,699 | -9,000 | -2 | 0.08 | -0.00 | -629,100 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,941,000 | -360,000 | 1 | 0.35 | -0.01 | -795,600 | |
| 112 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,791,750 | -150,000 | -1 | 0.06 | -0.00 | -936,000 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 69,633,009 | -22,553 | 0 | 0.35 | -0.00 | -1,070,140 | |
| 114 | 1076 | Imperial Pacific International Holdings Limited:O | 10,851,360 | -9,040,000 | 0 | 0.01 | -0.01 | -1,157,120 | |
| 115 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,949,368 | -110,000 | -1 | 1.75 | -0.04 | -1,278,200 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,583,417 | -9,100 | -3 | 0.87 | -0.00 | -1,662,570 | |
| 117 | 2888 | STANDARD CHARTERED PLC:O | 2,149,071 | -52,000 | -1 | 0.07 | -0.00 | -3,003,000 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 33,552,486 | -99,000 | 0 | 1.50 | -0.00 | -4,920,300 | |
| 119 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 168,213,334 | -2,223,000 | -1 | 0.07 | -0.00 | -10,848,240 |
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