CCASS changes: unnamed investor participants
Holding changes from 2016-11-08 to 2016-11-09
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 46,489,001 | 340,000 | 0 | 2.45 | 0.02 | 3,206,200 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 69,245,127 | 49,487 | -1 | 0.35 | 0.00 | 2,870,246 | |
| 3 | 1299 | AIA Group Limited:O | 3,965,621 | 51,000 | 1 | 0.03 | 0.00 | 2,419,950 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 32,640,147 | 314,000 | 0 | 0.56 | 0.01 | 1,422,420 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,690,371 | 5,100 | 2 | 0.87 | 0.00 | 1,032,240 | |
| 6 | 3322 | Win Hanverky Holdings Limited:O | 41,614,000 | 672,000 | 0 | 3.24 | 0.05 | 880,320 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 51,709,871 | 200,000 | 0 | 3.56 | 0.01 | 668,000 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,839,663 | 6,000 | 3 | 0.02 | 0.00 | 520,800 | |
| 9 | 3773 | Yinsheng Digifavor Company Limited:O | 604,000 | 500,000 | 1 | 0.15 | 0.12 | 450,000 | |
| 10 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,628,000 | 400,000 | 1 | 0.38 | 0.03 | 400,000 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 254,500 | 10,000 | 1 | 0.05 | 0.00 | 385,000 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,550,001 | 10,000 | 1 | 7.97 | 0.00 | 355,500 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,435,398,430 | 335,000 | 0 | 3.39 | 0.00 | 348,400 | |
| 14 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,329,121 | 80,000 | 0 | 4.29 | 0.03 | 344,000 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,382,250 | 8,000 | 0 | 0.34 | 0.00 | 340,400 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,250,382 | 7,000 | 0 | 0.11 | 0.00 | 281,050 | |
| 17 | 0298 | Chuang's China Investments Limited:O | 94,465,471 | 500,000 | 0 | 3.98 | 0.02 | 245,000 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 1,252,000 | 30,000 | 1 | 0.07 | 0.00 | 241,200 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 38,515,649 | 15,600 | 0 | 0.30 | 0.00 | 235,872 | |
| 20 | 0333 | Top Form International Limited:O | 20,190,800 | 124,000 | 0 | 9.39 | 0.06 | 223,200 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,414,057 | 8,000 | 1 | 0.19 | 0.00 | 212,000 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 740,525,000 | 50,000 | 1 | 3.73 | 0.00 | 211,500 | |
| 23 | 2369 | Coolpad Group Limited:O | 1,586,220 | 200,000 | 1 | 0.03 | 0.00 | 208,000 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,293,772 | 1,000 | 1 | 0.01 | 0.00 | 202,400 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 120,908,727 | 40,000 | 0 | 9.00 | 0.00 | 188,000 | |
| 26 | 0062 | Transport International Holdings Limited:O | 2,310,535 | 7,600 | 0 | 0.56 | 0.00 | 177,080 | |
| 27 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 182,500 | 20,000 | 1 | 0.00 | 0.00 | 171,800 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,084,982 | 5,356 | 1 | 0.11 | 0.00 | 162,822 | |
| 29 | 0485 | China Sinostar Group Company Limited:O | 4,865,812 | 1,051,875 | 1 | 0.13 | 0.03 | 156,729 | |
| 30 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 61,652,195 | 50,000 | 0 | 10.64 | 0.01 | 148,000 | |
| 31 | 1766 | CRRC Corporation Limited:H | 281,236,192 | 20,000 | 1 | 6.43 | 0.00 | 137,200 | |
| 32 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,202,000 | 201,500 | 0 | 0.21 | 0.00 | 137,020 | |
| 33 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,384,001 | 8,000 | 1 | 0.14 | 0.00 | 121,280 | |
| 34 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 42,315,566 | 127,173 | 0 | 4.15 | 0.01 | 120,814 | |
| 35 | 3828 | Ming Fai International Holdings Limited:O | 75,354,000 | 100,000 | 0 | 10.54 | 0.01 | 115,000 | |
| 36 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,238,816 | 8,000 | 0 | 0.60 | 0.00 | 113,440 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,027,680,002 | 50,000 | 0 | 9.21 | 0.00 | 111,000 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 12,517,999 | 2,000 | 0 | 0.33 | 0.00 | 103,600 | |
| 39 | 0406 | YAU LEE HOLDINGS LIMITED:O | 9,323,446 | 100,000 | 0 | 2.13 | 0.02 | 98,000 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 17,167,002 | 100,000 | 0 | 0.07 | 0.00 | 94,000 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,082,211 | 20,000 | 1 | 0.01 | 0.00 | 89,800 | |
| 42 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 4,409,000 | 50,000 | 0 | 0.53 | 0.01 | 89,000 | |
| 43 | 1373 | International Housewares Retail Company Limited:O | 4,371,000 | 56,000 | 1 | 0.61 | 0.01 | 87,360 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,078,128 | 16,000 | 0 | 0.27 | 0.00 | 83,200 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,054,250 | 10,000 | 1 | 0.07 | 0.00 | 72,500 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 58,514,761 | 450,000 | 1 | 0.83 | 0.01 | 65,700 | * |
| 47 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 28,191,516 | 315,858 | 0 | 1.18 | 0.01 | 64,751 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,394,699 | 1,000 | 0 | 0.09 | 0.00 | 64,700 | |
| 49 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,335,252 | 5,000 | 0 | 0.27 | 0.00 | 59,600 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,572,178 | 3,000 | 0 | 0.38 | 0.00 | 57,180 | |
| 51 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 212,200 | 50,000 | 0 | 0.01 | 0.00 | 52,500 | |
| 52 | 0753 | Air China Limited:H | 3,158,000 | 10,000 | 0 | 0.07 | 0.00 | 51,100 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 13,907,012 | 500 | 0 | 0.36 | 0.00 | 47,025 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,241,200 | 4,000 | 1 | 0.07 | 0.00 | 46,800 | |
| 55 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 73,126,000 | 20,000 | 0 | 5.97 | 0.00 | 46,400 | |
| 56 | 0280 | KING FOOK HOLDINGS LIMITED:O | 5,245,601 | 70,000 | 1 | 0.57 | 0.01 | 46,200 | |
| 57 | 1829 | China Machinery Engineering Corporation:H | 82,563,000 | 10,000 | 0 | 9.09 | 0.00 | 44,700 | |
| 58 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 335,878 | 140,000 | 1 | 0.01 | 0.00 | 39,900 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,548,501 | 5,000 | 1 | 0.04 | 0.00 | 39,500 | |
| 60 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 1,832,001 | 94,000 | 0 | 0.04 | 0.00 | 35,250 | |
| 61 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,383,003 | 1,000 | 1 | 1.37 | 0.00 | 34,750 | |
| 62 | 8279 | AGTech Holdings Limited:O | 1,402,820 | 20,000 | 0 | 0.01 | 0.00 | 29,400 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 8,052,065 | 3,000 | 1 | 0.18 | 0.00 | 26,370 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,156,000 | 10,000 | 0 | 0.53 | 0.00 | 24,400 | |
| 65 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 722,150 | 20,000 | 0 | 0.06 | 0.00 | 24,000 | |
| 66 | 0276 | Mongolia Energy Corporation Limited:O | 110,258,381 | 60,000 | 0 | 6.05 | 0.00 | 23,400 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 1,451,204 | 100,000 | 1 | 0.03 | 0.00 | 22,000 | |
| 68 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 241,844,562 | 8,000 | 0 | 14.42 | 0.00 | 12,960 | |
| 69 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 2,900,000 | 12,000 | 0 | 0.19 | 0.00 | 11,760 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 13,833,859 | 2,000 | 0 | 0.12 | 0.00 | 9,520 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 11,521,907 | 2,099 | 1 | 0.05 | 0.00 | 8,711 | |
| 72 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,770,583 | 16,000 | 0 | 0.32 | 0.00 | 7,920 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 6,935,144 | 28,000 | 0 | 0.08 | 0.00 | 5,264 | |
| 74 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,100,000 | 4,000 | 0 | 10.02 | 0.00 | 5,120 | |
| 75 | 8028 | Timeless Resources Holdings Limited:O | 13,797,816 | -3,600 | -1 | 0.58 | -0.00 | -356 | |
| 76 | 1282 | Renze Harvest International Limited:O | 8,864,000 | -4,000 | 0 | 0.04 | -0.00 | -3,120 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 69,920,000 | -400 | -1 | 2.05 | -0.00 | -5,472 | |
| 78 | 1466 | Baijin Life Science Holdings Limited:O | 314,241 | -2,000 | -1 | 0.10 | -0.00 | -5,880 | |
| 79 | 0580 | Sun.King Technology Group Limited:O | 1,250,000 | -10,000 | -1 | 0.09 | -0.00 | -14,100 | |
| 80 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 23,670,489 | -10,000 | 0 | 1.24 | -0.00 | -15,300 | |
| 81 | 0255 | Lung Kee Group Holdings Limited:O | 60,432,700 | -6,000 | 0 | 9.57 | -0.00 | -15,720 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 157,134,680 | -1,000 | 0 | 9.14 | -0.00 | -16,100 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,475,526 | -2,000 | 0 | 0.39 | -0.00 | -17,640 | |
| 84 | 2678 | Texhong International Group Limited:O | 953,000 | -2,000 | 0 | 0.10 | -0.00 | -24,360 | |
| 85 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,635,000 | -30,000 | -1 | 0.32 | -0.00 | -27,600 | |
| 86 | 3339 | Lonking Holdings Limited:O | 5,371,000 | -20,000 | 0 | 0.13 | -0.00 | -28,200 | |
| 87 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,204,010 | -4,000 | -1 | 0.08 | -0.00 | -33,800 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,598,000 | -10,000 | 0 | 0.07 | -0.00 | -36,300 | |
| 89 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 14,064,000 | -24,000 | -2 | 1.77 | -0.00 | -38,640 | |
| 90 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 20,607,337 | -10,000 | 0 | 0.67 | -0.00 | -41,600 | |
| 91 | 0347 | Angang Steel Company Limited:H | 7,269,170 | -12,000 | -1 | 0.67 | -0.00 | -48,600 | |
| 92 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,675,356 | -3,000 | 0 | 0.10 | -0.00 | -48,720 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 396,420,479 | -8,000 | 0 | 9.42 | -0.00 | -50,320 | |
| 94 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 27,738,701 | -2,000 | -1 | 4.75 | -0.00 | -53,200 | |
| 95 | 0371 | Beijing Enterprises Water Group Limited:O | 1,129,500 | -10,000 | -1 | 0.01 | -0.00 | -59,100 | |
| 96 | 2080 | AUX International Holdings Limited:O | 318,000 | -38,000 | -1 | 0.10 | -0.01 | -68,400 | |
| 97 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -1,000 | -1 | 0.01 | -0.00 | -69,950 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 6,076,997 | -7,000 | -1 | 0.44 | -0.00 | -70,700 | |
| 99 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 242,000 | -2,000 | 0 | 0.02 | -0.00 | -74,700 | |
| 100 | 2638 | HK Electric Investments Limited:O | 27,633,735 | -10,000 | -1 | 0.31 | -0.00 | -76,100 | |
| 101 | 2038 | FIH Mobile Limited:O | 1,893,938 | -31,000 | 0 | 0.02 | -0.00 | -77,190 | |
| 102 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 21,182,205 | -15,000 | 0 | 4.22 | -0.00 | -84,450 | |
| 103 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 330,800 | -1,600 | -1 | 0.20 | -0.00 | -84,640 | |
| 104 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 6,419,333 | -1,000,000 | -1 | 0.02 | -0.00 | -87,000 | |
| 105 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | -1 | 0.00 | -0.01 | -101,400 | |
| 106 | 0434 | Boyaa Interactive International Limited:O | 201,000 | -24,000 | -1 | 0.03 | -0.00 | -106,320 | |
| 107 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 431,769 | -4,000 | -1 | 0.02 | -0.00 | -115,600 | |
| 108 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,005,000 | -50,000 | 0 | 0.05 | -0.00 | -117,000 | |
| 109 | 0996 | Carnival Group International Holdings Limited:O | 2,199,234 | -140,000 | 0 | 0.01 | -0.00 | -127,400 | |
| 110 | 0877 | OM Technologies (Group) Limited:O | 328,000 | -30,000 | -1 | 0.04 | -0.00 | -129,900 | |
| 111 | 0097 | HENDERSON INVESTMENT LIMITED:O | 68,370,000 | -210,000 | 0 | 2.24 | -0.01 | -132,300 | |
| 112 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,567,931 | -525,000 | 0 | 0.84 | -0.06 | -139,125 | |
| 113 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 39,470,000 | -192,000 | 0 | 3.15 | -0.02 | -144,000 | |
| 114 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 770,068 | -10,000 | 0 | 0.02 | -0.00 | -150,200 | |
| 115 | 1883 | CITIC Telecom International Holdings Limited:O | 3,200,686 | -55,000 | 0 | 0.09 | -0.00 | -151,800 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 9,537,000 | -80,000 | 0 | 0.10 | -0.00 | -152,000 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 3,036,143 | -312,000 | -1 | 0.00 | -0.00 | -156,000 | |
| 118 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 11,241,945 | -14,000 | 0 | 0.18 | -0.00 | -168,280 | |
| 119 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,572,390 | -40,000 | 0 | 2.23 | -0.00 | -189,600 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 160,070,596 | -38,000 | -1 | 0.07 | -0.00 | -209,760 | |
| 121 | 0148 | Kingboard Holdings Limited:O | 1,891,718 | -10,000 | 0 | 0.18 | -0.00 | -215,500 | |
| 122 | 0599 | E. BON HOLDINGS LIMITED:O | 19,574,013 | -200,000 | -1 | 3.26 | -0.03 | -216,000 | |
| 123 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | -50,000 | -1 | 0.01 | -0.00 | -240,500 | |
| 124 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,066,000 | -30,000 | -1 | 0.12 | -0.00 | -262,200 | |
| 125 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,789,000 | -298,000 | 0 | 9.46 | -0.04 | -271,180 | |
| 126 | 1881 | Regal Real Estate Investment Trust:Unit | 25,611,580 | -180,000 | -1 | 0.79 | -0.01 | -369,000 | |
| 127 | 0823 | Link Real Estate Investment Trust:Unit | 32,939,790 | -8,000 | -1 | 1.48 | -0.00 | -438,800 | |
| 128 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,405,000 | -20,000 | 0 | 0.58 | -0.00 | -459,000 | |
| 129 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,313,696 | -40,000 | 0 | 1.52 | -0.01 | -557,600 | |
| 130 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 2,430,000 | -155,000 | 0 | 3.17 | -0.20 | -616,900 | |
| 131 | 0006 | Power Assets Holdings Limited:O | 6,020,577 | -10,000 | 0 | 0.28 | -0.00 | -732,000 | |
| 132 | 2340 | ISP Holdings Limited:O | 3,361,793 | -440,000 | 0 | 0.97 | -0.13 | -770,000 | |
| 133 | 0689 | EPI (Holdings) Limited:O | 51,260,300 | -4,200,000 | -1 | 1.17 | -0.10 | -1,016,400 | |
| 134 | 0805 | GLENCORE PLC:O | 614,100 | -43,900 | 0 | 0.00 | -0.00 | -1,031,650 | |
| 135 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,720,001 | -50,000 | -2 | 0.34 | -0.00 | -1,175,000 | |
| 136 | 0122 | CROCODILE GARMENTS LIMITED:O | 27,300,500 | -1,200,000 | 0 | 2.88 | -0.13 | -1,308,000 | |
| 137 | 3323 | China National Building Material Company Limited:H | 6,056,408 | -420,000 | 0 | 0.21 | -0.01 | -1,608,600 | |
| 138 | 0053 | GUOCO GROUP LIMITED:O | 975,230 | -30,000 | 0 | 0.30 | -0.01 | -2,580,000 |
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