CCASS changes: unnamed investor participants
Holding changes from 2015-09-18 to 2015-09-21
"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 | 0001 | CK Hutchison Holdings Limited:O | 13,766,224 | 24,500 | 6 | 0.36 | 0.00 | 2,535,750 | |
| 2 | 1037 | Maxnerva Technology Services Limited:O | 9,273,522 | 718,000 | 1 | 2.12 | 0.16 | 1,938,600 | |
| 3 | 2638 | HK Electric Investments Limited:O | 21,236,321 | 158,000 | 0 | 0.24 | 0.00 | 876,900 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 61,474,070 | 10,000 | 0 | 0.31 | 0.00 | 599,000 | |
| 5 | 0255 | Lung Kee Group Holdings Limited:O | 56,725,700 | 200,000 | 0 | 8.98 | 0.03 | 428,000 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,766,801 | 8,000 | 0 | 0.30 | 0.00 | 388,000 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,457,181,430 | 492,000 | -1 | 3.58 | 0.00 | 364,080 | |
| 8 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,224,179 | 150,000 | 0 | 1.04 | 0.01 | 363,000 | |
| 9 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,856,889 | 53,000 | 0 | 3.93 | 0.01 | 315,880 | |
| 10 | 1083 | Towngas Smart Energy Company Limited:O | 4,735,046 | 60,000 | 0 | 0.18 | 0.00 | 309,000 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,034,616,404 | 87,000 | 0 | 8.41 | 0.00 | 307,110 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 5,652,000 | 100,000 | 0 | 0.11 | 0.00 | 306,000 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,438,000 | 14,000 | 0 | 0.92 | 0.00 | 264,320 | |
| 14 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,078,381 | 235,885 | -1 | 0.14 | 0.03 | 240,603 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,091,754 | 492,000 | 0 | 0.36 | 0.02 | 196,800 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 2,789,717 | 50,000 | 1 | 0.05 | 0.00 | 196,500 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,644,632 | 60,000 | 0 | 2.85 | 0.00 | 183,600 | |
| 18 | 0550 | Allegro Culture Limited:O | 201,500 | 90,000 | 0 | 0.06 | 0.03 | 180,900 | |
| 19 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,620,000 | 185,000 | 0 | 0.77 | 0.03 | 179,450 | |
| 20 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 57,696,195 | 66,000 | 0 | 9.96 | 0.01 | 165,660 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 501,250 | 6,000 | 2 | 0.05 | 0.00 | 141,600 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,699,979,703 | 29,000 | 3 | 10.02 | 0.00 | 137,170 | |
| 23 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,585,100 | 20,000 | 1 | 20.17 | 0.00 | 112,200 | |
| 24 | 0683 | KERRY PROPERTIES LIMITED:O | 3,625,068 | 5,000 | 0 | 0.25 | 0.00 | 110,250 | |
| 25 | 1128 | Wynn Macau, Limited:O | 164,000 | 10,000 | 1 | 0.00 | 0.00 | 107,200 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 9,216,811 | 3,000 | 0 | 0.16 | 0.00 | 105,450 | |
| 27 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,048,000 | 100,000 | 0 | 6.92 | 0.01 | 94,000 | |
| 28 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,564,000 | 50,000 | 0 | 4.80 | 0.00 | 91,500 | |
| 29 | 0883 | CNOOC LIMITED:O | 17,846,862 | 10,000 | 1 | 0.04 | 0.00 | 83,800 | |
| 30 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,447,384 | 50,000 | 0 | 5.55 | 0.01 | 83,500 | |
| 31 | 6838 | WINOX HOLDINGS LIMITED:O | 17,478,000 | 98,000 | 0 | 3.50 | 0.02 | 79,380 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 5,135,549 | 1,000 | 1 | 0.24 | 0.00 | 74,000 | |
| 33 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,432,696 | 24,000 | 0 | 0.24 | 0.00 | 70,800 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 2,218,699 | 1,000 | 1 | 0.09 | 0.00 | 69,700 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,488,042 | 2,000 | 0 | 1.36 | 0.00 | 65,200 | |
| 36 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,050,000 | 100,000 | 1 | 2.13 | 0.00 | 63,000 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,598,557 | 2,500 | 1 | 0.18 | 0.00 | 59,750 | |
| 38 | 0282 | NEXT DIGITAL LIMITED:O | 111,737,821 | 88,000 | 0 | 4.60 | 0.00 | 54,560 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,649,356 | 3,000 | 0 | 0.10 | 0.00 | 53,100 | |
| 40 | 0144 | China Merchants Port Holdings Company Limited:O | 2,384,978 | 2,000 | 1 | 0.09 | 0.00 | 49,000 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 81,651,990 | 200,000 | 0 | 8.51 | 0.02 | 46,000 | |
| 42 | 0288 | WH Group Limited (KY):O | 999,000 | 10,000 | 1 | 0.01 | 0.00 | 41,600 | |
| 43 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,034,667 | 10,000 | 0 | 1.56 | 0.00 | 40,000 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 8,733,089 | 3,000 | 1 | 0.20 | 0.00 | 30,900 | |
| 45 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 22,014,000 | 18,000 | 1 | 2.77 | 0.00 | 29,340 | |
| 46 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 512,001 | 1,000 | 0 | 0.03 | 0.00 | 27,350 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,688,284 | 20,000 | 0 | 0.47 | 0.00 | 26,800 | |
| 48 | 1195 | Kingwell Group Limited:O | 176,027 | 100,000 | 1 | 0.01 | 0.00 | 26,500 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 115,316,020 | 20,000 | 1 | 0.93 | 0.00 | 26,000 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 5,613,253 | 20,000 | 0 | 0.03 | 0.00 | 24,200 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 7,455,493 | 100,000 | 0 | 0.04 | 0.00 | 23,900 | |
| 52 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 284,982 | 1,000 | 0 | 0.04 | 0.00 | 23,750 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,364,959 | 1,000 | 0 | 4.68 | 0.00 | 23,350 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 1,165,879 | 200 | 1 | 0.05 | 0.00 | 17,080 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 60,173 | 172 | 1 | 0.01 | 0.00 | 6,029 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 492,423 | 20,000 | 0 | 0.01 | 0.00 | 4,080 | |
| 57 | 0802 | China e-Wallet Payment Group Limited:O | 2,622,756 | 10,000 | 0 | 0.17 | 0.00 | 3,650 | |
| 58 | 1049 | Celestial Asia Securities Holdings Limited:O | 784,237 | -300 | 0 | 0.09 | -0.00 | -156 | |
| 59 | 0397 | Minerva Group Holding Limited:O | 19,216,910 | -5,000 | -1 | 0.25 | -0.00 | -810 | |
| 60 | 8030 | Fengyinhe Holdings Limited:O | 71,900 | -3,000 | 0 | 0.01 | -0.00 | -1,920 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 867,074 | -3,000 | 0 | 0.04 | -0.00 | -3,000 | |
| 62 | 1111 | Chong Hing Bank Limited:O | 7,698,241 | -200 | -1 | 1.77 | -0.00 | -3,640 | |
| 63 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,811,808 | -6,000 | -1 | 0.54 | -0.00 | -3,900 | |
| 64 | 0030 | YNBY International Limited:O | 906,000 | -20,000 | 0 | 0.05 | -0.00 | -4,920 | |
| 65 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,619,221 | -1,000 | -1 | 0.07 | -0.00 | -5,320 | |
| 66 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,516,378 | -2,000 | -1 | 0.10 | -0.00 | -7,660 | |
| 67 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -100,000 | -1 | 0.00 | -0.02 | -8,500 | |
| 68 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,696,000 | -4,000 | 0 | 0.03 | -0.00 | -11,640 | |
| 69 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 632,000 | -2,000 | -1 | 0.13 | -0.00 | -13,160 | |
| 70 | 1588 | Chanjet Information Technology Company Limited:H | 45,000 | -1,000 | -1 | 0.08 | -0.00 | -14,160 | |
| 71 | 2030 | Cabbeen Fashion Limited:O | 664,000 | -3,000 | 0 | 0.09 | -0.00 | -16,200 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,343,985 | -1,100 | 0 | 0.12 | -0.00 | -17,160 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 1,340,000 | -4,000 | -1 | 0.20 | -0.00 | -18,560 | |
| 74 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,514,589 | -5,000 | -1 | 0.11 | -0.00 | -21,150 | |
| 75 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 5,044,748 | -16,000 | 0 | 1.35 | -0.00 | -23,200 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 730,000 | -10,000 | 0 | 0.03 | -0.00 | -24,300 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 284,001 | -2,000 | 0 | 0.01 | -0.00 | -24,880 | |
| 78 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,386,944 | -50,000 | 0 | 0.37 | -0.01 | -26,000 | |
| 79 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 9,570,000 | -22,000 | 0 | 5.98 | -0.01 | -27,500 | |
| 80 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,500 | -500 | 0 | 0.03 | -0.00 | -28,350 | |
| 81 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,741,420 | -2,000 | 0 | 9.11 | -0.00 | -34,000 | |
| 82 | 1371 | China Ecotourism Group Limited:O | 8,356,355 | -100,000 | 0 | 0.10 | -0.00 | -35,500 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,236,400 | -126,000 | 0 | 0.24 | -0.00 | -40,320 | |
| 84 | 3993 | CMOC Group Limited (CN):H | 41,120,968 | -10,000 | -1 | 3.14 | -0.00 | -42,700 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 39,978,855 | -1,000 | -1 | 1.77 | -0.00 | -42,850 | |
| 86 | 0593 | DreamEast Group Limited:O | 988,640 | -4,000 | 0 | 0.40 | -0.00 | -44,800 | |
| 87 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,036,049 | -8,000 | -1 | 0.14 | -0.00 | -45,920 | |
| 88 | 1186 | China Railway Construction Corporation Limited:H | 190,647,500 | -4,000 | -1 | 9.18 | -0.00 | -47,760 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 347,000 | -10,000 | -1 | 0.01 | -0.00 | -60,200 | |
| 90 | 1515 | China Resources Medical Holdings Company Limited:O | 60,000 | -5,000 | 0 | 0.01 | -0.00 | -63,800 | |
| 91 | 8159 | China United Venture Investment Limited:O | 6,125,000 | -200,000 | 0 | 0.96 | -0.03 | -66,000 | |
| 92 | 1816 | CGN Power Co., Ltd.:H | 1,020,946,001 | -21,000 | -1 | 9.15 | -0.00 | -72,030 | |
| 93 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 617,125,000 | -20,000 | -1 | 7.07 | -0.00 | -77,800 | |
| 94 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,165,522 | -10,000 | 0 | 0.41 | -0.00 | -79,100 | |
| 95 | 2266 | Dorsett Hospitality International Limited:O | 7,957,411 | -60,000 | 0 | 0.38 | -0.00 | -88,800 | |
| 96 | 8086 | Sino Vision Worldwide Holdings Limited:O | 4,875,800 | -2,040,000 | -1 | 0.09 | -0.04 | -89,760 | |
| 97 | 0763 | ZTE CORPORATION:H | 1,284,541 | -5,000 | 0 | 0.17 | -0.00 | -91,000 | |
| 98 | 0941 | China Mobile Limited (HK):O | 4,474,134 | -1,000 | -1 | 0.02 | -0.00 | -93,100 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,036,669 | -1,000 | -1 | 0.45 | -0.00 | -105,000 | |
| 100 | 1689 | Huaxi Holdings Company Limited:O | 0 | -40,000 | -1 | 0.00 | -0.01 | -105,600 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,051,103 | -4,000 | -1 | 0.15 | -0.00 | -106,800 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,882,105 | -4,000 | 0 | 0.33 | -0.00 | -112,800 | |
| 103 | 0641 | CHTC Fong's International Company Limited:O | 370,844 | -70,000 | 0 | 0.03 | -0.01 | -133,000 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,525,250 | -5,000 | 0 | 0.17 | -0.00 | -134,750 | |
| 105 | 0138 | CCT Fortis Holdings Limited:O | 4,594,067 | -200,000 | -1 | 0.55 | -0.02 | -156,000 | |
| 106 | 0280 | KING FOOK HOLDINGS LIMITED:O | 3,820,391 | -250,000 | 0 | 0.42 | -0.03 | -170,000 | |
| 107 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,993,501 | -50,000 | -1 | 0.08 | -0.00 | -170,500 | |
| 108 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,569,841 | -6,000 | 0 | 0.13 | -0.00 | -212,700 | |
| 109 | 0160 | Hon Kwok Land Investment Company, Limited:O | 18,172,831 | -80,000 | 0 | 2.52 | -0.01 | -216,000 | |
| 110 | 0358 | Jiangxi Copper Company Limited:H | 4,420,677 | -21,000 | 0 | 0.32 | -0.00 | -219,660 | |
| 111 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,220,999 | -10,000 | -1 | 0.06 | -0.00 | -227,500 | |
| 112 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 7,901,000 | -200,000 | 0 | 1.69 | -0.04 | -234,000 | |
| 113 | 0404 | Hsin Chong Group Holdings Limited:O | 17,040,000 | -260,000 | 0 | 0.33 | -0.01 | -236,600 | |
| 114 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,225,285 | -34,320 | -1 | 0.06 | -0.00 | -258,086 | |
| 115 | 0019 | SWIRE PACIFIC LIMITED:A | 2,209,142 | -3,000 | -1 | 0.24 | -0.00 | -264,450 | |
| 116 | 0223 | Elife Holdings Limited:O | 3,977,000 | -1,500,000 | -1 | 0.10 | -0.04 | -268,500 | |
| 117 | 0264 | China International Development Corporation Limited:O | 32,000 | -200,000 | -1 | 0.01 | -0.06 | -274,000 | |
| 118 | 3883 | China Aoyuan Group Limited:O | 16,449,943 | -200,000 | 0 | 0.59 | -0.01 | -310,000 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 1,234,790 | -880,000 | -1 | 0.00 | -0.00 | -356,400 | |
| 120 | 1211 | BYD COMPANY LIMITED:H | 1,193,006 | -10,000 | -1 | 0.13 | -0.00 | -368,500 | |
| 121 | 0008 | PCCW LIMITED:O | 55,896,452 | -95,000 | 1 | 0.74 | -0.00 | -378,100 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,181,230 | -16,000 | 0 | 0.07 | -0.00 | -383,200 | |
| 123 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,682,001 | -22,000 | 0 | 0.34 | -0.00 | -410,960 | |
| 124 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 2,003,663 | -51,018 | -1 | 2.59 | -0.07 | -484,671 | |
| 125 | 6886 | Huatai Securities Co., Ltd.:H | 156,927,880 | -38,600 | -1 | 9.13 | -0.00 | -611,424 | |
| 126 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 74,354,759 | -800,000 | 0 | 1.28 | -0.01 | -824,000 | |
| 127 | 2357 | AviChina Industry & Technology Company Limited:H | 13,641,000 | -150,000 | 0 | 0.58 | -0.01 | -874,500 | |
| 128 | 0498 | Blue River Holdings Limited:O | 56,368,073 | -5,488,000 | 0 | 1.23 | -0.12 | -1,020,768 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,456,446 | -268,000 | 1 | 0.06 | -0.00 | -1,482,040 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,663,425 | -11,000 | 0 | 0.89 | -0.00 | -2,050,400 | |
| 131 | 1113 | CK Asset Holdings Limited (KY):O | 12,622,420 | -43,500 | 0 | 0.33 | -0.00 | -2,636,100 | |
| 132 | 0267 | CITIC Limited (HK):O | 22,122,791 | -369,000 | 0 | 0.08 | -0.00 | -5,320,980 | |
| 133 | 2688 | ENN Energy Holdings Limited:O | 10,184,000 | -44,553,000 | 0 | 0.94 | -4.11 | -1,828,900,650 |
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