CCASS changes: unnamed investor participants
Holding changes from 2015-09-22 to 2015-09-23
"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 | 61,649,497 | 140,834 | 2 | 0.32 | 0.00 | 8,309,206 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 13,858,618 | 70,000 | 1 | 0.36 | 0.00 | 7,105,000 | |
| 3 | 1113 | CK Asset Holdings Limited (KY):O | 12,679,314 | 58,000 | 2 | 0.33 | 0.00 | 3,320,500 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 5,754,147 | 10,011 | 1 | 0.30 | 0.00 | 1,431,573 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 40,005,806 | 30,951 | 1 | 1.78 | 0.00 | 1,316,965 | |
| 6 | 6198 | Qingdao Port International Co., Ltd.:H | 367,000 | 280,000 | 1 | 0.04 | 0.03 | 996,800 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 2,444,978 | 40,000 | 1 | 0.09 | 0.00 | 952,000 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,369,046 | 110,000 | 2 | 0.06 | 0.00 | 584,100 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 5,122,821 | 7,200 | 0 | 0.24 | 0.00 | 524,160 | |
| 10 | 0109 | Good Resources Holdings Limited (BM):O | 866,244 | 200,000 | 0 | 0.01 | 0.00 | 474,000 | |
| 11 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,387,804 | 200,000 | 1 | 0.01 | 0.00 | 360,000 | |
| 12 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,431,480 | 650,000 | 1 | 0.05 | 0.01 | 302,250 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,734,632 | 100,000 | 1 | 2.85 | 0.00 | 297,000 | |
| 14 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,222,000 | 40,000 | 1 | 1.01 | 0.03 | 276,000 | |
| 15 | 2638 | HK Electric Investments Limited:O | 21,261,349 | 45,000 | -1 | 0.24 | 0.00 | 250,200 | |
| 16 | 1088 | China Shenhua Energy Company Limited:H | 2,758,501 | 20,000 | 0 | 0.08 | 0.00 | 242,000 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,168,000 | 212,000 | 0 | 2.96 | 0.02 | 159,000 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 9,238,871 | 3,908 | 2 | 0.16 | 0.00 | 135,021 | |
| 19 | 0607 | Fullshare Holdings Limited:O | 1,450,000 | 100,000 | 0 | 0.01 | 0.00 | 135,000 | |
| 20 | 1299 | AIA Group Limited:O | 4,279,156 | 3,000 | 2 | 0.04 | 0.00 | 125,100 | |
| 21 | 1387 | China Dili Group:O | 3,820,000 | 256,000 | 1 | 0.01 | 0.00 | 104,960 | |
| 22 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 69,739,029 | 200,000 | 0 | 2.18 | 0.01 | 104,000 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,508,997 | 10,000 | 1 | 0.01 | 0.00 | 98,300 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,386,000 | 744,000 | 1 | 0.21 | 0.04 | 98,208 | |
| 25 | 1766 | CRRC Corporation Limited:H | 277,425,141 | 10,000 | 0 | 6.35 | 0.00 | 97,500 | |
| 26 | 0009 | KEYNE LTD:O | 141,600 | 132,000 | 1 | 0.01 | 0.01 | 95,040 | |
| 27 | 2886 | Binhai Investment Company Limited:O | 11,156,152 | 34,000 | 0 | 0.95 | 0.00 | 89,420 | |
| 28 | 0974 | China Shun Ke Long Holdings Limited:O | 30,000 | 20,000 | 1 | 0.01 | 0.01 | 85,800 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 2,468,000 | 60,000 | 0 | 0.15 | 0.00 | 81,600 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 728,002 | 8,000 | 0 | 0.03 | 0.00 | 72,160 | |
| 31 | 1363 | CT Environmental Group Limited:O | 754,000 | 30,000 | 0 | 0.01 | 0.00 | 71,400 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,290,400 | 5,000 | 0 | 0.26 | 0.00 | 65,900 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,204,050 | 4,500 | 0 | 0.09 | 0.00 | 61,380 | |
| 34 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,107,400 | 20,000 | 1 | 1.92 | 0.00 | 58,800 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 1,976,000 | 10,000 | 1 | 0.02 | 0.00 | 50,300 | |
| 36 | 1087 | InvesTech Holdings Limited:O | 32,000 | 20,000 | 1 | 0.00 | 0.00 | 50,000 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,494,501 | 1,000 | 0 | 7.82 | 0.00 | 47,550 | |
| 38 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,848,000 | 38,000 | 1 | 0.28 | 0.00 | 45,220 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,054,049 | 8,000 | 1 | 0.14 | 0.00 | 44,640 | |
| 40 | 8086 | Sino Vision Worldwide Holdings Limited:O | 5,875,800 | 1,000,000 | 0 | 0.10 | 0.02 | 44,000 | |
| 41 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 30,000 | 20,000 | 1 | 0.00 | 0.00 | 42,600 | |
| 42 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,768,601 | 800 | 1 | 0.30 | 0.00 | 38,000 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 7,034,782,909 | 11,000 | 2 | 8.41 | 0.00 | 37,290 | |
| 44 | 0883 | CNOOC LIMITED:O | 17,830,862 | 4,000 | 1 | 0.04 | 0.00 | 32,200 | |
| 45 | 1555 | MIE Holdings Corporation:O | 700,000 | 36,000 | 0 | 0.03 | 0.00 | 31,680 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,590,100 | 5,000 | 1 | 20.17 | 0.00 | 27,150 | |
| 47 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,744,000 | 10,000 | 1 | 9.31 | 0.00 | 26,500 | |
| 48 | 1104 | APAC Resources Limited:O | 83,434,096 | 300,000 | 0 | 0.91 | 0.00 | 26,400 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 991,507 | 200 | 1 | 0.01 | 0.00 | 26,180 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 1,167,179 | 300 | 0 | 0.05 | 0.00 | 24,030 | |
| 51 | 1400 | Moody Technology Holdings Limited:O | 365,000 | 10,000 | 1 | 0.02 | 0.00 | 10,500 | |
| 52 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,310,000 | 2,000 | 1 | 0.22 | 0.00 | 9,640 | |
| 53 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,917,617 | 500 | 0 | 0.28 | 0.00 | 7,410 | |
| 54 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 55,200 | 100 | 0 | 0.14 | 0.00 | 4,440 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 6,455,168 | 875 | 1 | 0.19 | 0.00 | 2,258 | |
| 56 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 472,423 | -20,000 | 0 | 0.01 | -0.00 | -3,840 | |
| 57 | 1026 | Universal Technologies Holdings Limited:O | 9,600,000 | -10,000 | 0 | 0.45 | -0.00 | -5,600 | |
| 58 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,926,086 | -10,000 | 0 | 0.61 | -0.00 | -11,600 | |
| 59 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 403,280 | -50,000 | 0 | 0.01 | -0.00 | -14,250 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 7,108,406 | -5,000 | 0 | 0.14 | -0.00 | -14,300 | |
| 61 | 3823 | Tech Pro Technology Development Limited:O | 4,493,600 | -10,000 | 0 | 0.07 | -0.00 | -18,700 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,335,382 | -500 | 2 | 0.10 | -0.00 | -19,675 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 5,652,500 | -2,000 | 0 | 0.16 | -0.00 | -23,280 | |
| 64 | 8268 | Smart City Development Holdings Limited (KY):O | 676,776 | -80,000 | 0 | 0.08 | -0.01 | -25,600 | |
| 65 | 0998 | China CITIC Bank Corporation Limited:H | 23,399,631 | -6,000 | 0 | 0.16 | -0.00 | -27,660 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 1,020,916,001 | -10,000 | 0 | 9.15 | -0.00 | -32,100 | |
| 67 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,056,000 | -39,000 | 0 | 0.28 | -0.00 | -33,150 | |
| 68 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,456,000 | -10,000 | -1 | 0.17 | -0.00 | -33,200 | |
| 69 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 154,000 | -20,000 | -1 | 0.01 | -0.00 | -38,000 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,181,535 | -4,000 | -1 | 0.27 | -0.00 | -42,160 | |
| 71 | 0004 | Wharf (Holdings) Limited (The):O | 3,034,486 | -1,000 | 0 | 0.10 | -0.00 | -43,900 | |
| 72 | 0819 | Tianneng Power International Limited:O | 584,000 | -10,000 | -1 | 0.05 | -0.00 | -47,500 | |
| 73 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,450,775 | -4,000 | 0 | 0.95 | -0.00 | -49,120 | |
| 74 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,746,500 | -40,000 | 0 | 0.20 | -0.00 | -50,000 | |
| 75 | 0221 | Easy One Financial Group Limited:O | 9,472,058 | -460,000 | -1 | 0.20 | -0.01 | -50,140 | |
| 76 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 20,722,201 | -2,000 | 0 | 3.56 | -0.00 | -51,200 | |
| 77 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,505,496 | -64,000 | -1 | 0.10 | -0.00 | -53,120 | |
| 78 | 0378 | FDG Kinetic Limited:O | 10,194,750 | -50,000 | 0 | 0.21 | -0.00 | -55,000 | |
| 79 | 0901 | Goldstone Investment Group Limited:O | 340,560 | -60,000 | 0 | 0.02 | -0.00 | -62,400 | |
| 80 | 0271 | Asiasec Properties Limited:O | 11,604,659 | -56,000 | 0 | 0.93 | -0.00 | -72,240 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,630,125 | -400 | 1 | 0.89 | -0.00 | -73,520 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,155,522 | -10,000 | 0 | 0.41 | -0.00 | -77,500 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,150,730 | -30,000 | -1 | 0.05 | -0.00 | -85,200 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 2,209,270 | -1,000 | -1 | 0.24 | -0.00 | -86,900 | |
| 85 | 0799 | IGG Inc:O | 697,000 | -30,000 | 0 | 0.05 | -0.00 | -93,000 | |
| 86 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,597,557 | -4,000 | 1 | 0.18 | -0.00 | -94,200 | |
| 87 | 0494 | LI & FUNG LIMITED:O | 26,642,787 | -18,000 | 0 | 0.32 | -0.00 | -99,000 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 1,252,000 | -20,000 | 0 | 0.06 | -0.00 | -99,200 | |
| 89 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,926,000 | -30,000 | 0 | 0.62 | -0.01 | -115,500 | |
| 90 | 1008 | Litu Holdings Limited (KY):O | 200,000 | -90,000 | -1 | 0.01 | -0.01 | -126,000 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 13,577,000 | -24,000 | -1 | 0.58 | -0.00 | -132,000 | |
| 92 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,612,479 | -20,000 | -2 | 9.38 | -0.00 | -143,000 | |
| 93 | 0008 | PCCW LIMITED:O | 55,786,621 | -40,000 | 0 | 0.74 | -0.00 | -161,600 | |
| 94 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 19,234,511 | -130,000 | 0 | 1.51 | -0.01 | -189,800 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 5,750,600 | -100,000 | -1 | 0.05 | -0.00 | -194,000 | |
| 96 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,399,650 | -20,000 | 0 | 38.48 | -0.01 | -202,800 | |
| 97 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 704,762 | -80,000 | 0 | 0.01 | -0.00 | -255,200 | |
| 98 | 1037 | Maxnerva Technology Services Limited:O | 9,173,522 | -100,000 | 0 | 2.10 | -0.02 | -274,000 | |
| 99 | 2883 | China Oilfield Services Limited:H | 1,546,000 | -40,000 | -1 | 0.09 | -0.00 | -331,600 | |
| 100 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,804,000 | -210,000 | -1 | 2.75 | -0.03 | -346,500 | |
| 101 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 4,984,600 | -50,000 | 0 | 0.46 | -0.00 | -372,500 | |
| 102 | 0183 | Winfull Group Holdings Limited:O | 33,240,400 | -1,000,000 | 0 | 1.22 | -0.04 | -375,000 | |
| 103 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,231,178 | -29,600 | 0 | 0.16 | -0.00 | -434,528 | |
| 104 | 0806 | Value Partners Group Limited:O | 6,161,000 | -60,000 | -1 | 0.33 | -0.00 | -447,600 | |
| 105 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 65,802 | -10,000 | -1 | 0.01 | -0.00 | -458,500 | |
| 106 | 0941 | China Mobile Limited (HK):O | 4,462,634 | -9,000 | -2 | 0.02 | -0.00 | -858,600 | |
| 107 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,450,237 | -550,000 | 0 | 0.35 | -0.03 | -907,500 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,592,001 | -90,000 | 0 | 0.33 | -0.01 | -1,645,200 | |
| 109 | 0267 | CITIC Limited (HK):O | 21,833,791 | -304,000 | 0 | 0.08 | -0.00 | -4,280,320 |
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