CCASS changes: unnamed investor participants
Holding changes from 2015-09-25 to 2015-09-29
"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 | 61,945,411 | 104,800 | 3 | 0.32 | 0.00 | 5,978,840 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,354,000 | 550,000 | 0 | 0.76 | 0.03 | 3,993,000 | |
| 3 | 1299 | AIA Group Limited:O | 4,371,756 | 87,000 | 2 | 0.04 | 0.00 | 3,423,450 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 956,807 | 24,600 | 2 | 0.01 | 0.00 | 3,131,580 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 13,904,038 | 31,500 | 3 | 0.36 | 0.00 | 3,105,900 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 1,210,379 | 29,550 | 3 | 0.05 | 0.00 | 2,152,718 | |
| 7 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,526,195 | 830,000 | 0 | 10.10 | 0.14 | 1,826,000 | |
| 8 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,946,500 | 1,200,000 | 0 | 0.22 | 0.02 | 1,560,000 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 20,963,600 | 1,622,000 | 1 | 0.64 | 0.05 | 973,200 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,372,522 | 107,000 | 1 | 0.42 | 0.00 | 801,430 | |
| 11 | 1884 | eprint Group Limited:O | 756,000 | 752,000 | 1 | 0.14 | 0.14 | 721,920 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,469,179 | 245,000 | 1 | 1.05 | 0.01 | 573,300 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 41,294,968 | 150,000 | 0 | 3.15 | 0.01 | 565,500 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,665,057 | 22,500 | 1 | 0.18 | 0.00 | 504,000 | |
| 15 | 1083 | Towngas Smart Energy Company Limited:O | 4,834,274 | 90,228 | 1 | 0.18 | 0.00 | 427,681 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,259,632 | 140,000 | 0 | 2.85 | 0.00 | 406,000 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,035,347,909 | 120,000 | 1 | 8.41 | 0.00 | 396,000 | |
| 18 | 6823 | HKT Limited (KY):O | 3,084,217 | 40,000 | 1 | 0.04 | 0.00 | 364,400 | |
| 19 | 1766 | CRRC Corporation Limited:H | 277,521,141 | 39,000 | 2 | 6.35 | 0.00 | 364,260 | |
| 20 | 1275 | New Century Real Estate Investment Trust:Unit | 719,000 | 92,000 | 1 | 0.08 | 0.01 | 287,960 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,052,250 | 27,000 | 1 | 0.27 | 0.00 | 285,120 | |
| 22 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,184,000 | 92,000 | 1 | 0.31 | 0.01 | 277,840 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 50,034,701 | 20,000 | 0 | 2.20 | 0.00 | 263,200 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,700,718,427 | 51,000 | 2 | 10.02 | 0.00 | 224,400 | |
| 25 | 1426 | Spring Real Estate Investment Trust:Unit | 2,035,000 | 74,000 | 1 | 0.18 | 0.01 | 224,220 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 12,681,314 | 4,000 | 0 | 0.33 | 0.00 | 221,400 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,246,987 | 6,000 | 1 | 0.16 | 0.00 | 200,100 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 188,483,287 | 1,500,000 | 1 | 0.96 | 0.01 | 187,500 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,852,425 | 50,000 | 1 | 0.11 | 0.00 | 182,500 | |
| 30 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 232,000 | 174,000 | 0 | 0.01 | 0.01 | 179,220 | |
| 31 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 337,500 | 114,000 | 0 | 0.03 | 0.01 | 173,280 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,655,479 | 25,000 | 1 | 9.38 | 0.00 | 173,000 | |
| 33 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 82,428,588 | 62,000 | 0 | 14.22 | 0.01 | 169,880 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,053,501 | 50,000 | 1 | 0.08 | 0.00 | 158,500 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,350,596 | 160,000 | 0 | 0.69 | 0.01 | 156,800 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,824,929 | 30,000 | 1 | 0.26 | 0.00 | 155,700 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 5,207,093 | 50,000 | 0 | 0.22 | 0.00 | 149,000 | |
| 38 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,252,000 | 20,000 | 0 | 1.04 | 0.02 | 138,000 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,660,356 | 8,000 | 1 | 0.10 | 0.00 | 137,120 | |
| 40 | 0606 | China Agri-Industries Holdings Limited:O | 7,163,406 | 50,000 | 1 | 0.14 | 0.00 | 131,000 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 20,891,156 | 250,000 | 1 | 0.11 | 0.00 | 130,000 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 1,900,515 | 80,000 | 0 | 0.11 | 0.00 | 126,400 | |
| 43 | 0346 | Yanchang Petroleum International Limited:O | 20,250,000 | 500,000 | 0 | 0.17 | 0.00 | 112,000 | |
| 44 | 0008 | PCCW LIMITED:O | 55,910,621 | 24,000 | 1 | 0.74 | 0.00 | 94,800 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 4,441,677 | 10,000 | 0 | 0.32 | 0.00 | 92,300 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,349,588 | 20,000 | 0 | 0.12 | 0.00 | 89,600 | |
| 47 | 2086 | Leadway Technology Investment Group Limited:O | 80,000 | 80,000 | 1 | 0.03 | 0.03 | 88,800 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 2,586,200 | 200,000 | 0 | 0.45 | 0.03 | 88,000 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 115,516,020 | 70,000 | 1 | 0.93 | 0.00 | 86,800 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 26,634,787 | 14,000 | 0 | 0.32 | 0.00 | 77,700 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,795,370 | 40,000 | 0 | 0.26 | 0.00 | 77,200 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,511,808 | 100,000 | 0 | 0.58 | 0.01 | 63,000 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 5,673,253 | 50,000 | 1 | 0.03 | 0.00 | 58,000 | |
| 54 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,935,797 | 6,000 | 1 | 2.36 | 0.00 | 49,320 | |
| 55 | 0787 | Global Brands Group Holding Limited:O | 22,668,546 | 30,000 | 0 | 0.27 | 0.00 | 48,000 | |
| 56 | 1446 | Hung Fook Tong Group Holdings Limited:O | 256,000 | 72,000 | 1 | 0.04 | 0.01 | 47,520 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,195,230 | 2,000 | 1 | 0.07 | 0.00 | 45,500 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 23,418,631 | 10,000 | 1 | 0.16 | 0.00 | 44,500 | |
| 59 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,770 | 500 | 0 | 0.24 | 0.00 | 42,175 | |
| 60 | 0883 | CNOOC LIMITED:O | 17,840,862 | 5,000 | 0 | 0.04 | 0.00 | 37,200 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 863,089 | 10,000 | 1 | 0.11 | 0.00 | 30,900 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,016,046 | 10,000 | 1 | 6.36 | 0.00 | 29,600 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,655,100 | 5,000 | 0 | 20.18 | 0.00 | 26,550 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,220,889 | 1,200 | 0 | 0.06 | 0.00 | 25,800 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,508,996 | 4,000 | 1 | 0.23 | 0.00 | 23,160 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,386,302 | 800 | 1 | 2.46 | 0.00 | 21,680 | |
| 67 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 3,384,000 | 40,000 | 1 | 0.22 | 0.00 | 16,400 | |
| 68 | 0760 | Talent Property Group Limited:O | 31,748,070 | 90,000 | 0 | 0.98 | 0.00 | 14,940 | |
| 69 | 1316 | Nexteer Automotive Group Limited:O | 235,000 | 2,000 | 1 | 0.01 | 0.00 | 14,900 | |
| 70 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,688,800 | 8,000 | 0 | 0.47 | 0.00 | 8,080 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 5,967,349 | 400 | 1 | 0.10 | 0.00 | 4,616 | |
| 72 | 1833 | Intime Retail (Group) Company Limited:O | 318,500 | 500 | 1 | 0.01 | 0.00 | 3,950 | |
| 73 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 338,043 | 40 | 1 | 4.11 | 0.00 | 56 | |
| 74 | 0880 | SJM Holdings Limited:O | 2,167,000 | -1,000 | -1 | 0.04 | -0.00 | -5,470 | |
| 75 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 44,968,836 | -6,000 | -1 | 7.02 | -0.00 | -6,540 | |
| 76 | 0712 | Comtec Solar Systems Group Limited:O | 1,650,000 | -20,000 | -1 | 0.12 | -0.00 | -12,800 | |
| 77 | 1363 | CT Environmental Group Limited:O | 748,000 | -6,000 | 0 | 0.01 | -0.00 | -14,340 | |
| 78 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 352,646 | -1,000 | 0 | 0.03 | -0.00 | -14,700 | |
| 79 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,266,000 | -3,000 | 0 | 0.04 | -0.00 | -14,970 | |
| 80 | 1271 | Grand Ming Group Holdings Limited:O | 43,772 | -3,000 | 0 | 0.01 | -0.00 | -15,120 | |
| 81 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,232,787 | -4,000 | -1 | 0.59 | -0.00 | -15,400 | |
| 82 | 0438 | IRICO Group New Energy Company Limited:H | 8,620,800 | -32,000 | -1 | 1.37 | -0.01 | -15,520 | |
| 83 | 1893 | China National Materials Company Limited:H | 95,472,240 | -10,000 | 0 | 8.20 | -0.00 | -18,100 | |
| 84 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,780,000 | -10,000 | -1 | 0.10 | -0.00 | -18,900 | |
| 85 | 0094 | Greenheart Group Limited:O | 821,697 | -32,000 | 0 | 0.09 | -0.00 | -27,520 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 13,075,000 | -20,000 | -1 | 0.08 | -0.00 | -29,000 | |
| 87 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 146,000 | -28,000 | 0 | 0.05 | -0.01 | -31,640 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 5,723,810 | -20,000 | 0 | 0.38 | -0.00 | -35,200 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 1,185,006 | -1,000 | 0 | 0.13 | -0.00 | -38,250 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 501,750 | -2,000 | -1 | 0.05 | -0.00 | -42,900 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 2,379,628 | -5,000 | 0 | 0.23 | -0.00 | -46,950 | |
| 92 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 549,251 | -48,000 | 0 | 0.05 | -0.00 | -50,400 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,239,046 | -10,000 | 1 | 0.06 | -0.00 | -51,000 | |
| 94 | 1087 | InvesTech Holdings Limited:O | 12,000 | -20,000 | -1 | 0.00 | -0.00 | -51,600 | |
| 95 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,462,611 | -20,000 | 0 | 2.44 | -0.01 | -55,000 | |
| 96 | 2638 | HK Electric Investments Limited:O | 21,243,385 | -10,000 | 0 | 0.24 | -0.00 | -55,700 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,457,541 | -4,000 | -1 | 0.06 | -0.00 | -57,360 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 4,923,002 | -16,000 | 0 | 0.17 | -0.00 | -65,600 | |
| 99 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 855,211 | -10,000 | -1 | 0.01 | -0.00 | -65,800 | |
| 100 | 1881 | Regal Real Estate Investment Trust:Unit | 25,579,580 | -50,000 | 0 | 0.79 | -0.00 | -94,500 | |
| 101 | 0641 | CHTC Fong's International Company Limited:O | 218,844 | -52,000 | 0 | 0.02 | -0.00 | -94,640 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 5,767,347 | -800 | 0 | 0.30 | -0.00 | -111,600 | |
| 103 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,565,841 | -4,000 | 0 | 0.13 | -0.00 | -133,200 | |
| 104 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,560,648 | -10,000 | 0 | 6.34 | -0.01 | -134,000 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,767,801 | -3,000 | 1 | 0.30 | -0.00 | -137,550 | |
| 106 | 0251 | S E A HOLDINGS LIMITED:O | 26,599,392 | -18,000 | -1 | 3.89 | -0.00 | -159,660 | |
| 107 | 0823 | Link Real Estate Investment Trust:Unit | 40,088,806 | -4,000 | 0 | 1.78 | -0.00 | -165,600 | |
| 108 | 0228 | China Energy Development Holdings Limited:O | 3,936,000 | -1,100,000 | -1 | 0.04 | -0.01 | -171,600 | |
| 109 | 3322 | Win Hanverky Holdings Limited:O | 13,420,000 | -150,000 | 0 | 1.06 | -0.01 | -174,000 | |
| 110 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,840,884 | -6,000,000 | 0 | 0.09 | -0.03 | -186,000 | |
| 111 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,876,000 | -50,000 | 0 | 0.60 | -0.02 | -187,500 | |
| 112 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 74,154,759 | -200,000 | 0 | 1.28 | -0.00 | -198,000 | |
| 113 | 1217 | China Innovation Investment Limited:O | 25,010,424 | -3,000,000 | 0 | 0.29 | -0.04 | -225,000 | |
| 114 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,580,727 | -100,000 | 0 | 0.81 | -0.00 | -314,000 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 13,905,070 | -5,000 | 0 | 0.55 | -0.00 | -325,750 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,345,882 | -10,000 | 0 | 0.10 | -0.00 | -380,500 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,869,105 | -19,000 | -1 | 0.33 | -0.00 | -504,450 | |
| 118 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 611,470 | -100,000 | 0 | 0.05 | -0.01 | -558,000 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,749,432 | -5,863 | 4 | 0.89 | -0.00 | -1,041,855 | |
| 120 | 1143 | China Energy Storage Technology Development Limited:O | 8,110,000 | -700,000 | 0 | 1.97 | -0.17 | -1,393,000 | |
| 121 | 0267 | CITIC Limited (HK):O | 20,782,791 | -1,006,000 | -1 | 0.07 | -0.00 | -14,084,000 |
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