CCASS changes: unnamed investor participants
Holding changes from 2015-09-14 to 2015-09-15
"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 | 61,380,122 | 300,400 | 2 | 0.31 | 0.00 | 18,054,040 | |
| 2 | 0378 | FDG Kinetic Limited:O | 10,294,750 | 8,235,800 | 0 | 0.21 | 0.17 | 11,447,762 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 13,731,408 | 63,500 | 3 | 0.36 | 0.00 | 6,616,700 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,441,557 | 181,000 | 5 | 0.16 | 0.00 | 4,416,400 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,865,650 | 92,200 | 2 | 0.09 | 0.00 | 1,218,884 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 2,222,142 | 12,500 | 2 | 0.25 | 0.00 | 1,073,750 | |
| 7 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,299,957 | 382,165 | 1 | 0.36 | 0.01 | 1,054,775 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,512,632 | 260,000 | 1 | 2.85 | 0.00 | 790,400 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 11,731,859 | 110,000 | 2 | 0.11 | 0.00 | 731,500 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,637,767 | 119,000 | 3 | 0.06 | 0.00 | 646,170 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,233,588 | 118,000 | 0 | 0.11 | 0.00 | 605,340 | |
| 12 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,398,543 | 150,000 | 0 | 1.98 | 0.01 | 583,500 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,938,105 | 21,000 | 1 | 0.34 | 0.00 | 563,850 | |
| 14 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,176,050 | 60,000 | 1 | 0.08 | 0.00 | 525,000 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,333,703 | 110,000 | 1 | 10.02 | 0.00 | 520,300 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 39,964,355 | 11,500 | 2 | 1.77 | 0.00 | 480,125 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,766,000 | 154,000 | 1 | 0.17 | 0.00 | 469,700 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,768,929 | 78,000 | 0 | 0.25 | 0.00 | 443,040 | |
| 19 | 2383 | TOM GROUP LIMITED:O | 4,472,000 | 250,000 | 1 | 0.11 | 0.01 | 402,500 | |
| 20 | 1766 | CRRC Corporation Limited:H | 277,344,141 | 42,000 | 2 | 6.35 | 0.00 | 394,800 | |
| 21 | 0880 | SJM Holdings Limited:O | 2,126,000 | 60,000 | 0 | 0.04 | 0.00 | 387,600 | |
| 22 | 0263 | GT GROUP HOLDINGS LIMITED:O | 842,496 | 324,000 | 0 | 0.11 | 0.04 | 314,280 | |
| 23 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,391,000 | 30,000 | 1 | 6.12 | 0.00 | 255,900 | |
| 24 | 0282 | NEXT DIGITAL LIMITED:O | 111,491,821 | 400,000 | 0 | 4.59 | 0.02 | 248,000 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 23,063,222 | 52,000 | 1 | 0.15 | 0.00 | 241,800 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,414,428 | 12,500 | 1 | 0.12 | 0.00 | 232,000 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 620,106 | 12,000 | 0 | 0.01 | 0.00 | 220,320 | |
| 28 | 0806 | Value Partners Group Limited:O | 6,184,000 | 30,000 | 0 | 0.33 | 0.00 | 214,200 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,828,791 | 22,000 | 0 | 0.18 | 0.00 | 179,740 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 7,479,875 | 10,000 | 0 | 1.72 | 0.00 | 170,800 | |
| 31 | 6838 | WINOX HOLDINGS LIMITED:O | 17,012,000 | 200,000 | 0 | 3.40 | 0.04 | 156,000 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,987,734 | 10,000 | 0 | 0.29 | 0.00 | 149,800 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,323,959 | 6,000 | 0 | 4.68 | 0.00 | 132,900 | |
| 34 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 8,601,000 | 100,000 | 0 | 1.84 | 0.02 | 132,000 | |
| 35 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,533,250 | 10,000 | 1 | 0.61 | 0.00 | 121,000 | |
| 36 | 1102 | Enviro Energy International Holdings Limited:O | 11,441,100 | 500,000 | 0 | 0.19 | 0.01 | 119,500 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 2,364,128 | 11,000 | 1 | 0.23 | 0.00 | 110,000 | |
| 38 | 0404 | Hsin Chong Group Holdings Limited:O | 16,782,000 | 120,000 | 0 | 0.32 | 0.00 | 108,000 | |
| 39 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,301,600 | 12,000 | 1 | 0.23 | 0.00 | 87,840 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 991,807 | 600 | 1 | 0.01 | 0.00 | 78,720 | |
| 41 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,934,858 | 1,000 | 1 | 0.16 | 0.00 | 73,850 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,597,001 | 4,000 | 1 | 0.33 | 0.00 | 71,920 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 2,738,501 | 5,000 | 1 | 0.08 | 0.00 | 63,500 | |
| 44 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 27,394,925 | 200,000 | 0 | 0.99 | 0.01 | 63,000 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,185,179 | 25,520 | 1 | 1.04 | 0.00 | 59,462 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 129,590,403 | 300,000 | 0 | 1.01 | 0.00 | 51,300 | |
| 47 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,261,649 | 20,000 | 1 | 1.28 | 0.00 | 50,000 | |
| 48 | 0941 | China Mobile Limited (HK):O | 4,472,134 | 500 | 1 | 0.02 | 0.00 | 45,075 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 495,250 | 2,000 | 2 | 0.05 | 0.00 | 44,800 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 6,346,430 | 12,000 | 0 | 0.32 | 0.00 | 43,680 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,283,482 | 1,000 | 0 | 0.10 | 0.00 | 38,100 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,282,000 | 2,000 | 1 | 0.89 | 0.00 | 35,280 | |
| 53 | 1928 | Sands China Ltd.:O | 739,601 | 1,200 | 1 | 0.01 | 0.00 | 30,720 | |
| 54 | 0076 | Elate Holdings Limited:O | 4,430,657 | 124,000 | 0 | 0.38 | 0.01 | 28,396 | |
| 55 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,176,000 | 20,000 | 0 | 0.47 | 0.00 | 28,200 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 156,965,880 | 1,800 | 1 | 9.13 | 0.00 | 27,828 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 226,800 | 900 | 0 | 0.05 | 0.00 | 24,030 | |
| 58 | 0745 | China National Culture Group Limited:O | 3,094,000 | 250,000 | 0 | 0.03 | 0.00 | 23,750 | |
| 59 | 3333 | China Evergrande Group:O | 14,707,000 | 5,000 | 1 | 0.10 | 0.00 | 22,750 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 1,203,006 | 500 | 0 | 0.13 | 0.00 | 16,800 | |
| 61 | 2883 | China Oilfield Services Limited:H | 1,588,000 | 2,000 | 1 | 0.09 | 0.00 | 16,320 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,456,689,430 | 22,000 | 1 | 3.57 | 0.00 | 15,400 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 50,032,201 | 1,000 | 1 | 2.20 | 0.00 | 15,380 | |
| 64 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 509,810 | 4,000 | 0 | 0.21 | 0.00 | 12,560 | |
| 65 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,757,432 | 13,680 | 1 | 0.74 | 0.00 | 9,166 | |
| 66 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,275,384 | 6,000 | 0 | 5.53 | 0.00 | 8,640 | |
| 67 | 1270 | Langham Hospitality Investments Limited:O | 7,044,299 | 2,000 | -1 | 0.34 | 0.00 | 5,640 | |
| 68 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 57,676,195 | 2,000 | 1 | 9.96 | 0.00 | 4,480 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 8,740,089 | -1,000 | 0 | 0.20 | -0.00 | -9,700 | |
| 70 | 1089 | Leyou Technologies Holdings Limited:O | 55,000 | -30,000 | 0 | 0.00 | -0.00 | -21,600 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 115,302,020 | -18,000 | -1 | 0.93 | -0.00 | -22,140 | |
| 72 | 1363 | CT Environmental Group Limited:O | 724,000 | -10,000 | -1 | 0.01 | -0.00 | -22,400 | |
| 73 | 1141 | CMBC Capital Holdings Limited:O | 5,859,950 | -100,000 | -1 | 0.06 | -0.00 | -24,200 | |
| 74 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,873,000 | -360,000 | -1 | 0.03 | -0.01 | -25,560 | |
| 75 | 0033 | International Genius Company:O | 7,332,000 | -200,000 | -1 | 0.10 | -0.00 | -27,200 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,520,589 | -7,000 | 0 | 0.11 | -0.00 | -29,120 | |
| 77 | 0276 | Mongolia Energy Corporation Limited:O | 111,044,774 | -120,000 | 0 | 6.42 | -0.01 | -30,600 | |
| 78 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 783,089 | -10,000 | 0 | 0.10 | -0.00 | -30,800 | |
| 79 | 0347 | Angang Steel Company Limited:H | 6,714,243 | -10,000 | -1 | 0.62 | -0.00 | -32,800 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,023,501 | -10,000 | -1 | 0.08 | -0.00 | -33,100 | |
| 81 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,397,804 | -20,000 | -1 | 0.01 | -0.00 | -35,600 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,665,525 | -200 | 1 | 0.89 | -0.00 | -36,380 | |
| 83 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,175,522 | -5,000 | 0 | 0.41 | -0.00 | -38,650 | |
| 84 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,006,000 | -30,000 | 0 | 0.10 | -0.00 | -39,300 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 5,651,500 | -4,000 | -1 | 0.16 | -0.00 | -44,880 | |
| 86 | 1336 | New China Life Insurance Company Ltd.:H | 28,574,460 | -1,500 | 0 | 2.76 | -0.00 | -47,400 | |
| 87 | 0275 | Master Glory Group Limited:O | 79,289,646 | -400,000 | 0 | 1.41 | -0.01 | -49,200 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,176,000 | -30,000 | 0 | 0.59 | -0.00 | -53,700 | |
| 89 | 1991 | Ta Yang Group Holdings Limited:O | 112,000 | -50,000 | 0 | 0.01 | -0.01 | -54,000 | |
| 90 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,360,863 | -20,000 | 0 | 0.34 | -0.00 | -56,800 | |
| 91 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,946,046 | -20,000 | 0 | 6.36 | -0.00 | -58,600 | |
| 92 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 637,000 | -30,000 | 0 | 0.02 | -0.00 | -92,400 | |
| 93 | 0223 | Elife Holdings Limited:O | 5,477,000 | -600,000 | 0 | 0.14 | -0.02 | -97,200 | |
| 94 | 1068 | China Yurun Food Group Limited:O | 3,975,000 | -50,000 | 0 | 0.22 | -0.00 | -100,000 | |
| 95 | 0006 | Power Assets Holdings Limited:O | 5,130,049 | -1,500 | 1 | 0.24 | -0.00 | -106,125 | |
| 96 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,576,145 | -120,000 | 0 | 0.84 | -0.04 | -109,200 | |
| 97 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,734,000 | -40,000 | 0 | 9.31 | -0.02 | -110,000 | |
| 98 | 0196 | Honghua Group Limited:O | 10,090,000 | -200,000 | 0 | 0.31 | -0.01 | -114,000 | |
| 99 | 0493 | GOME Retail Holdings Limited:O | 5,478,253 | -100,000 | -1 | 0.03 | -0.00 | -118,000 | |
| 100 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,338,000 | -50,000 | 0 | 0.07 | -0.00 | -136,000 | |
| 101 | 0267 | CITIC Limited (HK):O | 22,780,791 | -10,000 | 0 | 0.08 | -0.00 | -143,000 | |
| 102 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 17,795,287 | -44,000 | 0 | 0.58 | -0.00 | -163,680 | |
| 103 | 0008 | PCCW LIMITED:O | 55,969,652 | -50,000 | 0 | 0.74 | -0.00 | -196,500 | |
| 104 | 1881 | Regal Real Estate Investment Trust:Unit | 25,671,580 | -119,000 | -1 | 0.79 | -0.00 | -235,620 | |
| 105 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,216,331 | -67,200 | 0 | 0.76 | -0.00 | -235,872 | |
| 106 | 0598 | SINOTRANS LIMITED:H | 2,080,000 | -70,000 | -1 | 0.10 | -0.00 | -256,900 | |
| 107 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,203,000 | -100,000 | -1 | 0.03 | -0.00 | -296,000 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 42,763,384 | -100,000 | 0 | 0.80 | -0.00 | -311,000 | |
| 109 | 1037 | Maxnerva Technology Services Limited:O | 8,555,522 | -144,000 | 0 | 1.96 | -0.03 | -341,280 | |
| 110 | 0763 | ZTE CORPORATION:H | 1,291,541 | -33,400 | -1 | 0.17 | -0.00 | -568,468 | |
| 111 | 3988 | BANK OF CHINA LIMITED:H | 7,034,279,402 | -359,100 | 1 | 8.41 | -0.00 | -1,281,987 | |
| 112 | 0011 | HANG SENG BANK, LIMITED:O | 5,749,302 | -11,000 | -2 | 0.30 | -0.00 | -1,599,400 | |
| 113 | 1113 | CK Asset Holdings Limited (KY):O | 12,708,420 | -310,000 | -3 | 0.33 | -0.01 | -17,654,500 |
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