CCASS changes: unnamed investor participants
Holding changes from 2015-11-12 to 2015-11-13
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,254,000 | 1,432,000 | 0 | 0.32 | 0.06 | 9,479,840 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,283,936 | 950,000 | -1 | 10.03 | 0.00 | 4,512,500 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,387,922 | 44,000 | 0 | 0.47 | 0.00 | 4,353,800 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 7,068,209,209 | 1,098,000 | 2 | 8.45 | 0.00 | 3,821,040 | |
| 5 | 0410 | SOHO CHINA LIMITED:O | 7,399,500 | 710,000 | 2 | 0.14 | 0.01 | 2,747,700 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 26,621,156 | 4,400,000 | 1 | 0.14 | 0.02 | 2,244,000 | |
| 7 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 5,940,000 | 2,000,000 | 1 | 0.30 | 0.10 | 1,720,000 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,863,420 | 82,000 | 0 | 9.12 | 0.01 | 1,454,680 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,673,841 | 40,000 | 0 | 0.13 | 0.00 | 1,388,000 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 892,107 | 8,700 | 1 | 0.01 | 0.00 | 1,324,140 | |
| 11 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,378,049 | 6,965,435 | 1 | 0.87 | 0.05 | 1,260,744 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 578,984,000 | 383,000 | -1 | 9.12 | 0.01 | 1,053,250 | |
| 13 | 0282 | NEXT DIGITAL LIMITED:O | 127,009,821 | 1,200,000 | 0 | 5.22 | 0.05 | 696,000 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 1,248,360 | 8,550 | -2 | 0.05 | 0.00 | 629,280 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 1,968,000 | 100,000 | 1 | 0.07 | 0.00 | 607,000 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 65,659,203 | 9,714 | 3 | 0.34 | 0.00 | 593,040 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 13,974,000 | 300,000 | 0 | 0.09 | 0.00 | 471,000 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,130,201 | 16,000 | 1 | 3.62 | 0.00 | 416,800 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,130,001 | 20,000 | 1 | 0.13 | 0.00 | 383,200 | |
| 20 | 0806 | Value Partners Group Limited:O | 6,130,000 | 30,000 | 0 | 0.33 | 0.00 | 272,400 | |
| 21 | 0941 | China Mobile Limited (HK):O | 4,545,634 | 3,000 | 0 | 0.02 | 0.00 | 271,650 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,410,588 | 50,000 | 0 | 0.12 | 0.00 | 255,500 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,880,299 | 8,000 | 1 | 0.33 | 0.00 | 225,600 | |
| 24 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 202,000 | 200,000 | 1 | 0.02 | 0.02 | 204,000 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 5,197,093 | 62,000 | 2 | 0.22 | 0.00 | 188,480 | |
| 26 | 1333 | China Zhongwang Holdings Limited:O | 4,483,062 | 50,000 | 0 | 0.08 | 0.00 | 186,000 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,076,255 | 33,000 | 3 | 0.06 | 0.00 | 179,520 | |
| 28 | 1766 | CRRC Corporation Limited:H | 278,421,142 | 18,000 | 1 | 6.37 | 0.00 | 176,400 | |
| 29 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,000,863 | 50,000 | 1 | 0.31 | 0.00 | 173,000 | |
| 30 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,029,600 | 20,000 | 1 | 0.46 | 0.00 | 170,200 | |
| 31 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 199,000 | 20,000 | 1 | 0.03 | 0.00 | 164,200 | |
| 32 | 0267 | CITIC Limited (HK):O | 20,430,791 | 10,000 | 1 | 0.07 | 0.00 | 139,600 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,704,929 | 24,000 | 2 | 0.26 | 0.00 | 136,560 | |
| 34 | 1928 | Sands China Ltd.:O | 744,001 | 4,800 | 1 | 0.01 | 0.00 | 134,640 | |
| 35 | 0710 | BOE Varitronix Limited:O | 39,254,422 | 20,000 | 1 | 11.85 | 0.01 | 104,400 | |
| 36 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,029,090 | 40,000 | 0 | 0.43 | 0.02 | 104,000 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,631,091 | 18,000 | 1 | 20.17 | 0.00 | 100,620 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 1,005,006 | 2,000 | 1 | 0.11 | 0.00 | 94,200 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,846,479 | 14,000 | 0 | 9.38 | 0.00 | 93,800 | |
| 40 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,068,000 | 32,000 | 0 | 11.06 | 0.01 | 93,760 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 888,250 | 9,000 | 1 | 0.03 | 0.00 | 88,200 | |
| 42 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 1,474,000 | 100,000 | 1 | 0.73 | 0.05 | 80,000 | |
| 43 | 3828 | Ming Fai International Holdings Limited:O | 62,113,000 | 100,000 | 0 | 8.81 | 0.01 | 78,000 | |
| 44 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,387,000 | 112,000 | 0 | 0.38 | 0.00 | 73,920 | |
| 45 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,605,600 | 80,000 | 0 | 0.17 | 0.00 | 68,800 | |
| 46 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,608,648 | 4,000 | 0 | 6.38 | 0.00 | 68,480 | |
| 47 | 1038 | CK Infrastructure Holdings Limited:O | 2,526,699 | 1,000 | 1 | 0.10 | 0.00 | 68,050 | |
| 48 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,817,199,742 | 46,000 | 0 | 56.99 | 0.00 | 67,620 | |
| 49 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 65,318,054 | 40,000 | 1 | 0.96 | 0.00 | 64,800 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,420,000 | 100,000 | 0 | 2.15 | 0.00 | 64,000 | |
| 51 | 2340 | ISP Holdings Limited:O | 2,621,793 | 40,000 | 0 | 0.75 | 0.01 | 59,200 | |
| 52 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,926,000 | 20,000 | 1 | 0.21 | 0.00 | 53,200 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 2,687,501 | 4,000 | 0 | 0.08 | 0.00 | 49,760 | |
| 54 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,390,000 | 6,000 | 0 | 1.03 | 0.00 | 47,040 | |
| 55 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,272,331 | 13,600 | 0 | 0.76 | 0.00 | 46,784 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,414,268 | 3,000 | 0 | 0.29 | 0.00 | 46,680 | |
| 57 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,243,600 | 124,000 | 0 | 0.03 | 0.00 | 46,500 | |
| 58 | 2399 | China Anchu Energy Storage Group Limited:O | 171,000 | 14,000 | 0 | 0.04 | 0.00 | 44,800 | |
| 59 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,458,400 | 150,000 | 0 | 0.25 | 0.00 | 42,750 | |
| 60 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 672,000 | 32,000 | 1 | 0.30 | 0.01 | 41,920 | |
| 61 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 66,602 | 800 | 1 | 0.01 | 0.00 | 38,920 | |
| 62 | 0546 | Fufeng Group Limited:O | 3,664,811 | 10,000 | 1 | 0.17 | 0.00 | 37,200 | |
| 63 | 2014 | Ozner Water International Holding Limited:O | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 37,000 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,350,000 | 14,000 | 0 | 0.12 | 0.00 | 35,560 | |
| 65 | 8273 | Zhejiang Prospect Company Limited:H | 238,000 | 16,000 | 1 | 1.03 | 0.07 | 34,240 | |
| 66 | 0347 | Angang Steel Company Limited:H | 6,732,043 | 10,000 | 1 | 0.62 | 0.00 | 32,500 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,623,150 | 10,000 | 1 | 0.47 | 0.00 | 31,100 | * |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,080,632 | 10,000 | 1 | 2.85 | 0.00 | 30,400 | |
| 69 | 1299 | AIA Group Limited:O | 4,502,756 | 600 | 1 | 0.04 | 0.00 | 28,590 | |
| 70 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 180,000 | 50,000 | 0 | 0.01 | 0.00 | 27,500 | |
| 71 | 1480 | Yan Tat Group Holdings Limited:O | 328,000 | 10,000 | 1 | 0.14 | 0.00 | 27,200 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,379,102 | 800 | 1 | 2.46 | 0.00 | 26,400 | |
| 73 | 0883 | CNOOC LIMITED:O | 18,295,862 | 3,000 | 1 | 0.04 | 0.00 | 24,960 | |
| 74 | 0871 | China Dredging Environment Protection Holdings Limited:O | 360,000 | 20,000 | 1 | 0.03 | 0.00 | 23,000 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,021,928,002 | 7,000 | 1 | 9.15 | 0.00 | 22,400 | |
| 76 | 2005 | SSY Group Limited (KY):O | 1,057,760 | 10,000 | 0 | 0.04 | 0.00 | 19,800 | |
| 77 | 2727 | Shanghai Electric Group Company Limited:H | 5,247,002 | 4,000 | 1 | 0.18 | 0.00 | 19,240 | * |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,792,049 | 2,000 | 0 | 0.13 | 0.00 | 12,100 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 190,589,500 | 1,000 | 0 | 9.18 | 0.00 | 10,920 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,592,716 | 2,000 | 0 | 0.11 | 0.00 | 8,200 | |
| 81 | 2186 | Luye Pharma Group Ltd.:O | 45,000 | 1,000 | 1 | 0.00 | 0.00 | 7,510 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 917,000 | 600 | 0 | 0.01 | 0.00 | 3,600 | |
| 83 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,061,000 | 500 | 1 | 5.58 | 0.00 | 2,750 | |
| 84 | 0577 | South Shore Holdings Limited:O | 1,277,686 | 500 | 0 | 0.14 | 0.00 | 970 | |
| 85 | 8078 | China Creative Digital Entertainment Limited:O | 160 | 120 | 0 | 0.00 | 0.00 | 41 | |
| 86 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,912,137 | -307 | -1 | 0.20 | -0.00 | -2,705 | |
| 87 | 0269 | China Resources and Transportation Group Limited:O | 3,289,390 | -35,000 | -1 | 0.24 | -0.00 | -9,625 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 15,391,510 | -33,000 | -1 | 0.14 | -0.00 | -9,900 | |
| 89 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,435,995 | -8,000 | 0 | 15.04 | -0.00 | -14,720 | |
| 90 | 3698 | Huishang Bank Corporation Limited:H | 145,511,000 | -5,000 | -1 | 4.60 | -0.00 | -17,400 | |
| 91 | 1400 | Moody Technology Holdings Limited:O | 655,000 | -30,000 | -2 | 0.04 | -0.00 | -18,900 | |
| 92 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,419,727 | -6,000 | 0 | 0.83 | -0.00 | -19,920 | |
| 93 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,654,001 | -1,000 | 0 | 0.34 | -0.00 | -20,400 | |
| 94 | 0521 | CWT International Limited:O | 13,191,815 | -40,000 | 0 | 0.32 | -0.00 | -20,800 | |
| 95 | 0451 | GCL New Energy Holdings Limited:O | 3,774,800 | -40,000 | 0 | 0.03 | -0.00 | -21,200 | |
| 96 | 1097 | i-CABLE Communications Limited:O | 21,388,538 | -50,000 | -1 | 1.06 | -0.00 | -27,000 | |
| 97 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,464,000 | -10,000 | 0 | 0.07 | -0.00 | -35,200 | |
| 98 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,552,000 | -19,000 | -2 | 0.02 | -0.00 | -54,910 | |
| 99 | 8089 | Chinese Strategic Holdings Limited:O | 1,438,000 | -80,000 | -1 | 0.18 | -0.01 | -63,200 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 5,991,349 | -6,000 | -1 | 0.10 | -0.00 | -68,400 | |
| 101 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,746,470 | -200,000 | 0 | 0.14 | -0.01 | -85,000 | |
| 102 | 3323 | China National Building Material Company Limited:H | 5,057,038 | -20,000 | -1 | 0.18 | -0.00 | -85,600 | |
| 103 | 1168 | Z Fin Limited:O | 44,380,780 | -100,000 | 0 | 1.25 | -0.00 | -91,000 | |
| 104 | 0823 | Link Real Estate Investment Trust:Unit | 40,175,273 | -2,000 | 0 | 1.78 | -0.00 | -93,800 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,748,716 | -2,000 | 0 | 0.29 | -0.00 | -95,500 | |
| 106 | 0755 | DevGreat Group Limited:O | 6,818,955 | -500,000 | -1 | 0.05 | -0.00 | -99,000 | |
| 107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,220,730 | -40,000 | 0 | 0.05 | -0.00 | -121,600 | |
| 108 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,951,816 | -10,000 | 0 | 0.56 | -0.00 | -130,200 | |
| 109 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,528,250 | -10,000 | 0 | 0.61 | -0.00 | -131,600 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 23,671,532 | -30,000 | 0 | 0.16 | -0.00 | -152,700 | |
| 111 | 3333 | China Evergrande Group:O | 14,426,000 | -25,000 | 0 | 0.10 | -0.00 | -156,750 | |
| 112 | 2009 | BBMG Corporation:H | 1,007,500 | -30,000 | -1 | 0.09 | -0.00 | -168,300 | |
| 113 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,221,939 | -12,000 | 0 | 0.16 | -0.00 | -182,640 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,382,509 | -25,000 | 0 | 0.42 | -0.00 | -199,250 | |
| 115 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,371,995 | -84,000 | 0 | 1.04 | -0.03 | -200,760 | |
| 116 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,666,925 | -10,000 | -1 | 0.14 | -0.00 | -206,500 | |
| 117 | 6886 | Huatai Securities Co., Ltd.:H | 156,908,680 | -11,600 | -1 | 9.13 | -0.00 | -224,344 | |
| 118 | 1382 | Pacific Textiles Holdings Limited:O | 11,860,000 | -20,000 | 0 | 0.82 | -0.00 | -227,600 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 13,971,022 | -3,000 | 0 | 0.36 | -0.00 | -306,900 | |
| 120 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,080,000 | -390,000 | 0 | 0.02 | -0.01 | -354,900 | |
| 121 | 0272 | SHUI ON LAND LIMITED:O | 28,377,759 | -200,000 | 0 | 0.35 | -0.00 | -444,000 | |
| 122 | 0372 | PT International Development Corporation Limited:O | 16,202,445 | -1,000,000 | 0 | 1.00 | -0.06 | -710,000 | |
| 123 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,066,000 | -500,000 | 0 | 0.58 | -0.03 | -850,000 | |
| 124 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,507,000 | -300,000 | -1 | 0.54 | -0.01 | -858,000 | * |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,296,382 | -23,000 | 0 | 0.10 | -0.00 | -1,023,500 | |
| 126 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,592,775 | -80,000 | 0 | 1.05 | -0.05 | -1,056,000 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 11,825,859 | -144,000 | -5 | 0.11 | -0.00 | -1,192,320 | |
| 128 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,461,091,430 | -1,724,000 | -3 | 3.47 | -0.00 | -1,430,920 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 5,049,321 | -41,500 | 0 | 0.24 | -0.00 | -3,023,275 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,173,329 | -154,100 | 0 | 0.84 | -0.01 | -32,422,640 |
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