CCASS changes: unnamed investor participants
Holding changes from 2015-12-18 to 2015-12-21
"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 | 1225 | Lerado Financial Group Company Limited:O | 333,649,960 | 250,289,970 | 2 | 8.69 | 0.01 | 38,044,075 | |
| 2 | 1508 | China Reinsurance (Group) Corporation:H | 639,746,700 | 1,828,000 | 0 | 9.58 | 0.03 | 4,259,240 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 66,607,267 | 55,200 | 2 | 0.34 | 0.00 | 3,372,720 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 1,936,935 | 37,057 | 4 | 0.06 | 0.00 | 2,343,855 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,279,796 | 351,641 | 0 | 0.06 | 0.00 | 1,877,763 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 921,407 | 3,000 | 1 | 0.01 | 0.00 | 450,900 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 14,206,288 | 7,000 | 2 | 0.56 | 0.00 | 450,800 | |
| 8 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,766,000 | 600,000 | 1 | 0.03 | 0.01 | 414,000 | |
| 9 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 2,176,000 | 2,096,000 | 1 | 0.22 | 0.21 | 360,512 | |
| 10 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 13,270,776 | 120,000 | 0 | 0.62 | 0.01 | 331,200 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 14,353,700 | 198,900 | 1 | 0.09 | 0.00 | 250,614 | |
| 12 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,514,195 | 100,000 | 0 | 10.44 | 0.02 | 220,000 | |
| 13 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,688,000 | 200,000 | 0 | 1.88 | 0.02 | 208,000 | |
| 14 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 49,513,844 | 2,000,000 | 0 | 0.78 | 0.03 | 186,000 | |
| 15 | 0941 | China Mobile Limited (HK):O | 4,683,634 | 2,000 | 0 | 0.02 | 0.00 | 175,500 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 2,410,088 | 6,148 | 0 | 0.09 | 0.00 | 150,011 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 4,927,002 | 34,000 | 2 | 0.17 | 0.00 | 142,120 | |
| 18 | 1075 | CAPINFO COMPANY LIMITED:H | 1,536,000 | 168,000 | 0 | 0.20 | 0.02 | 136,080 | |
| 19 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,382,975 | 40,000 | 1 | 0.84 | 0.01 | 132,000 | |
| 20 | 0983 | SOCAM Development Limited:O | 3,344,462 | 28,000 | 0 | 0.69 | 0.01 | 122,920 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,051,344 | 200,000 | 1 | 0.61 | 0.01 | 118,000 | |
| 22 | 1369 | Wuzhou International Holdings Limited:O | 244,000 | 140,000 | 1 | 0.00 | 0.00 | 116,200 | |
| 23 | 1191 | China Gem Holdings Limited:O | 2,725,980 | 400,000 | 1 | 0.09 | 0.01 | 108,000 | |
| 24 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 129,400 | 20,000 | 1 | 0.03 | 0.00 | 105,000 | |
| 25 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 752,500 | 350,500 | 1 | 0.03 | 0.01 | 103,398 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,220,000 | 50,000 | 0 | 5.02 | 0.00 | 101,500 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 2,146,000 | 20,000 | 1 | 0.10 | 0.00 | 84,800 | |
| 28 | 1270 | Langham Hospitality Investments Limited:O | 8,732,799 | 30,000 | 0 | 0.43 | 0.00 | 83,700 | |
| 29 | 0062 | Transport International Holdings Limited:O | 2,280,051 | 4,000 | 0 | 0.56 | 0.00 | 82,800 | |
| 30 | 0087 | SWIRE PACIFIC LIMITED:B | 10,946,041 | 5,000 | 0 | 0.37 | 0.00 | 77,800 | |
| 31 | 3323 | China National Building Material Company Limited:H | 5,237,038 | 20,000 | 1 | 0.18 | 0.00 | 76,400 | |
| 32 | 1208 | MMG Limited (HK):O | 3,669,400 | 48,000 | 1 | 0.07 | 0.00 | 72,960 | |
| 33 | 1397 | Baguio Green Group Limited:O | 68,000 | 68,000 | 1 | 0.02 | 0.02 | 68,000 | |
| 34 | 1127 | Lion Rock Group Limited:O | 87,714,364 | 60,000 | 0 | 11.39 | 0.01 | 64,800 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 7,081,303,801 | 17,796 | 0 | 8.47 | 0.00 | 61,752 | |
| 36 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,986,000 | 50,000 | 1 | 0.18 | 0.00 | 61,500 | |
| 37 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,884,000 | 22,000 | 0 | 9.37 | 0.01 | 60,500 | |
| 38 | 1766 | CRRC Corporation Limited:H | 278,978,942 | 6,000 | 1 | 6.38 | 0.00 | 58,620 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,272,700 | 136,000 | 1 | 0.07 | 0.01 | 54,400 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 5,246,500 | 8,000 | 0 | 0.06 | 0.00 | 42,240 | |
| 41 | 0198 | SMI Holdings Group Limited:O | 3,203,201 | 48,000 | 1 | 0.02 | 0.00 | 41,760 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,989,668 | 10,000 | 0 | 1.56 | 0.00 | 41,200 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 8,254,089 | 5,000 | 0 | 0.19 | 0.00 | 40,550 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 3,429,500 | 138,000 | 1 | 0.08 | 0.00 | 40,020 | |
| 45 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,744,648 | 2,000 | 0 | 6.48 | 0.00 | 37,600 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 4,898,821 | 500 | 1 | 0.23 | 0.00 | 35,000 | |
| 47 | 0883 | CNOOC LIMITED:O | 18,431,862 | 4,000 | 1 | 0.04 | 0.00 | 31,440 | |
| 48 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 766,663 | 2,000 | 0 | 0.02 | 0.00 | 30,200 | |
| 49 | 0136 | China Ruyi Holdings Limited:O | 12,025,393 | 52,000 | 1 | 0.02 | 0.00 | 27,040 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 12,687,807 | 500 | 0 | 0.33 | 0.00 | 25,175 | |
| 51 | 0760 | Talent Property Group Limited:O | 35,384,500 | 90,000 | 0 | 0.93 | 0.00 | 22,410 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,232,000 | 2,000 | 1 | 0.22 | 0.00 | 19,200 | |
| 53 | 0182 | Concord New Energy Group Limited:O | 6,272,000 | 40,000 | 1 | 0.07 | 0.00 | 16,800 | |
| 54 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,055,463 | 20,000 | 1 | 0.23 | 0.00 | 16,600 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,556,663 | 77,000 | 0 | 0.87 | 0.00 | 12,320 | |
| 56 | 2324 | Capital VC Limited:O | 328,750 | 100,000 | 1 | 0.02 | 0.01 | 10,800 | |
| 57 | 0862 | Vision Values Holdings Limited:O | 27,171,267 | 20,000 | 0 | 1.05 | 0.00 | 10,200 | |
| 58 | 1883 | CITIC Telecom International Holdings Limited:O | 5,430,060 | 2,750 | 1 | 0.16 | 0.00 | 8,140 | |
| 59 | 1717 | Ausnutria Dairy Corporation Ltd:O | 956,000 | 2,000 | 0 | 0.08 | -0.01 | 4,360 | |
| 60 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 14,624,000 | 8,000 | 0 | 0.69 | 0.00 | 3,720 | |
| 61 | 1013 | Wai Chun Group Holdings Limited:O | 1,552,000 | 78,000 | 1 | 0.01 | 0.00 | 2,886 | |
| 62 | 0451 | GCL New Energy Holdings Limited:O | 3,746,200 | -200 | 0 | 0.03 | -0.00 | -93 | |
| 63 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,389,193 | -200 | 0 | 8.76 | -0.00 | -250 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 824,969 | -1,000 | -1 | 0.08 | -0.00 | -385 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 23,660,132 | -1,200 | -1 | 0.16 | -0.00 | -6,036 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 33,077,539 | -140,000 | 0 | 0.44 | -0.00 | -7,560 | |
| 67 | 3600 | MODERN DENTAL GROUP LIMITED:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -8,680 | |
| 68 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 260,000 | -10,000 | -1 | 0.01 | -0.00 | -9,800 | * |
| 69 | 1588 | Chanjet Information Technology Company Limited:H | 44,400 | -600 | -2 | 0.08 | -0.00 | -10,980 | |
| 70 | 0143 | Guoan International Limited:O | 6,162,000 | -50,000 | -1 | 0.12 | -0.00 | -12,350 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 2,524,164 | -4,000 | -1 | 0.02 | -0.00 | -12,920 | |
| 72 | 1561 | Pan Asia Data Holdings Inc.:O | 16,000 | -16,000 | -1 | 0.00 | -0.00 | -14,720 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,736,281 | -3,300 | -1 | 20.18 | -0.00 | -18,117 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 8,212,040 | -30,000 | -1 | 0.14 | -0.00 | -19,500 | |
| 75 | 0271 | Asiasec Properties Limited:O | 11,674,659 | -18,000 | 0 | 0.94 | -0.00 | -20,880 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,051,839 | -10,000 | -1 | 0.28 | -0.00 | -24,500 | |
| 77 | 0494 | LI & FUNG LIMITED:O | 26,250,787 | -6,000 | 0 | 0.31 | -0.00 | -29,760 | |
| 78 | 0205 | SEEC MEDIA GROUP LIMITED:O | 846,000 | -260,000 | 0 | 0.08 | -0.02 | -31,720 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,694,786 | -10,000 | -1 | 0.36 | -0.00 | -35,000 | |
| 80 | 8078 | China Creative Digital Entertainment Limited:O | 160 | -80,000 | -1 | 0.00 | -0.00 | -35,200 | |
| 81 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 300,000 | -60,000 | 0 | 0.02 | -0.00 | -40,200 | |
| 82 | 2038 | FIH Mobile Limited:O | 1,871,938 | -14,000 | 0 | 0.02 | -0.00 | -40,320 | |
| 83 | 2883 | China Oilfield Services Limited:H | 2,564,000 | -6,000 | 0 | 0.14 | -0.00 | -41,280 | |
| 84 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 2,112,000 | -20,000 | 0 | 0.18 | -0.00 | -42,400 | |
| 85 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,062,000 | -10,000 | 0 | 0.08 | -0.00 | -45,800 | |
| 86 | 1186 | China Railway Construction Corporation Limited:H | 190,645,000 | -5,000 | -1 | 9.18 | -0.00 | -51,700 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 9,244,959 | -1,500 | -1 | 0.16 | -0.00 | -55,200 | |
| 88 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,296,800 | -4,000 | 0 | 0.26 | -0.00 | -60,080 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,321,072 | -4,800 | -1 | 0.17 | -0.00 | -63,360 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,084,350 | -5,000 | 0 | 0.27 | -0.00 | -68,600 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,264,299 | -3,000 | 1 | 0.34 | -0.00 | -76,800 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,951,924 | -6,000 | 0 | 0.15 | -0.00 | -79,200 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,303,191 | -17,295 | -1 | 10.03 | -0.00 | -81,805 | |
| 94 | 1161 | WATER OASIS GROUP LIMITED:O | 19,468,000 | -100,000 | 0 | 2.55 | -0.01 | -87,000 | |
| 95 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,307,000 | -20,000 | -1 | 0.13 | -0.00 | -100,200 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 50,121,201 | -5,500 | -1 | 2.20 | -0.00 | -101,750 | |
| 97 | 2638 | HK Electric Investments Limited:O | 20,008,135 | -16,500 | 1 | 0.23 | -0.00 | -105,105 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,439,382 | -2,500 | 0 | 0.10 | -0.00 | -108,500 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 122,325,042 | -100,000 | 0 | 0.99 | -0.00 | -132,000 | |
| 100 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 114,000 | -30,000 | 0 | 0.08 | -0.02 | -150,900 | |
| 101 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,190,000 | -22,000 | 0 | 0.98 | -0.02 | -156,860 | |
| 102 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 15,549,250 | -200,000 | 0 | 0.31 | -0.00 | -158,000 | |
| 103 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 7,808,080 | -200,000 | -1 | 0.33 | -0.01 | -168,000 | |
| 104 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,638,705 | -10,000 | -1 | 0.12 | -0.00 | -180,400 | |
| 105 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,081,000 | -50,000 | 0 | 7.06 | -0.00 | -196,500 | |
| 106 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,494,250 | -15,000 | -1 | 0.61 | -0.00 | -201,300 | |
| 107 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,848,978 | -40,000 | 0 | 0.09 | -0.00 | -236,800 | |
| 108 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,084,000 | -120,000 | 0 | 0.53 | -0.00 | -271,200 | |
| 109 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,979,000 | -40,000 | 0 | 0.45 | -0.01 | -289,200 | |
| 110 | 1958 | BAIC Motor Corporation Limited:H | 1,133,500 | -39,500 | 0 | 0.05 | -0.00 | -319,160 | |
| 111 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,964,000 | -120,000 | -1 | 0.01 | -0.00 | -350,400 | |
| 112 | 0806 | Value Partners Group Limited:O | 5,498,000 | -50,000 | -1 | 0.30 | -0.00 | -467,500 | |
| 113 | 0729 | FDG Electric Vehicles Limited:O | 28,546,156 | -1,000,000 | 0 | 0.15 | -0.01 | -475,000 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,462,032 | -150,000 | -1 | 2.86 | -0.00 | -495,000 | |
| 115 | 0064 | GET NICE HOLDINGS LIMITED:O | 79,661,279 | -1,500,000 | 0 | 1.19 | -0.02 | -517,500 | |
| 116 | 3333 | China Evergrande Group:O | 14,269,000 | -105,000 | -1 | 0.10 | -0.00 | -649,950 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,548,929 | -150,000 | -2 | 0.26 | -0.00 | -769,500 | |
| 118 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,160,000 | -200,000 | 0 | 1.50 | -0.07 | -876,000 | |
| 119 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 9,857,360 | -810,000 | -1 | 0.63 | -0.05 | -955,800 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,462,000 | -575,000 | 0 | 0.59 | -0.03 | -977,500 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,417,714 | -5,500 | 1 | 0.86 | -0.00 | -1,105,500 | |
| 122 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,761,945 | -120,000 | 0 | 0.17 | -0.00 | -1,293,600 | |
| 123 | 0659 | CTF Services Limited (BM):O | 9,950,089 | -333,000 | -1 | 0.26 | -0.01 | -3,942,720 |
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