CCASS changes: unnamed investor participants
Holding changes from 2015-09-29 to 2015-09-30
"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 | 62,037,011 | 91,600 | 3 | 0.32 | 0.00 | 5,280,740 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,250,379 | 40,000 | 3 | 0.05 | 0.00 | 2,978,000 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,703,000 | 349,000 | 0 | 0.78 | 0.02 | 2,533,740 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,098,427 | 380,000 | 1 | 10.02 | 0.00 | 1,694,800 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,584,775 | 134,000 | 1 | 1.04 | 0.09 | 1,602,640 | |
| 6 | 1299 | AIA Group Limited:O | 4,403,756 | 32,000 | 1 | 0.04 | 0.00 | 1,281,600 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,035,675,909 | 328,000 | 1 | 8.41 | 0.00 | 1,092,240 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,754,786 | 5,354 | 3 | 0.89 | 0.00 | 946,587 | |
| 9 | 1019 | Convoy Global Holdings Limited:O | 18,858,001 | 2,004,000 | 1 | 0.64 | 0.07 | 831,660 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 13,912,038 | 8,000 | 2 | 0.36 | 0.00 | 801,600 | |
| 11 | 2168 | AirPower Technologies Limited:O | 611,000 | 250,000 | 0 | 0.03 | 0.01 | 797,500 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,755,479 | 100,000 | 1 | 9.38 | 0.00 | 703,000 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,181,430 | 1,000,000 | 0 | 3.55 | 0.00 | 700,000 | |
| 14 | 6198 | Qingdao Port International Co., Ltd.:H | 647,000 | 200,000 | 0 | 0.08 | 0.02 | 696,000 | |
| 15 | 1038 | CK Infrastructure Holdings Limited:O | 2,263,699 | 10,000 | 1 | 0.09 | 0.00 | 692,500 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,775,100 | 120,000 | 1 | 20.18 | 0.00 | 644,400 | |
| 17 | 1623 | Hilong Holding Limited:O | 520,000 | 405,000 | 1 | 0.03 | 0.02 | 635,850 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 15,095,370 | 300,000 | 0 | 0.26 | 0.01 | 606,000 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,352,046 | 113,000 | 3 | 0.06 | 0.00 | 581,950 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 3,184,000 | 284,000 | 0 | 0.32 | 0.03 | 531,080 | |
| 21 | 1083 | Towngas Smart Energy Company Limited:O | 4,934,274 | 100,000 | 0 | 0.19 | 0.00 | 476,000 | |
| 22 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,332,787 | 100,000 | 0 | 0.59 | 0.00 | 386,000 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,700,727 | 120,000 | 1 | 0.81 | 0.00 | 378,000 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,574,841 | 9,000 | 0 | 0.13 | 0.00 | 301,500 | |
| 25 | 1776 | GF Securities Co., Ltd.:H | 987,000 | 20,000 | 1 | 0.06 | 0.00 | 280,000 | |
| 26 | 1268 | China MeiDong Auto Holdings Limited:O | 342,000 | 300,000 | 1 | 0.03 | 0.03 | 252,000 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 5,126,821 | 3,000 | 0 | 0.24 | 0.00 | 219,300 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,399,522 | 27,000 | 0 | 0.42 | 0.00 | 202,500 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 98,510 | 10,000 | 1 | 0.02 | 0.00 | 194,000 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,350,882 | 5,000 | 2 | 0.10 | 0.00 | 191,750 | |
| 31 | 0271 | Asiasec Properties Limited:O | 11,724,659 | 150,000 | 1 | 0.94 | 0.01 | 186,000 | |
| 32 | 0806 | Value Partners Group Limited:O | 6,186,000 | 25,000 | 2 | 0.33 | 0.00 | 181,250 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 5,768,647 | 1,300 | 1 | 0.30 | 0.00 | 180,960 | |
| 34 | 0282 | NEXT DIGITAL LIMITED:O | 112,439,821 | 300,000 | 0 | 4.62 | 0.01 | 165,000 | |
| 35 | 1199 | COSCO SHIPPING Ports Limited:O | 212,720,277 | 16,000 | 1 | 7.23 | 0.00 | 163,200 | * |
| 36 | 0546 | Fufeng Group Limited:O | 3,659,811 | 48,000 | 2 | 0.17 | 0.00 | 150,720 | |
| 37 | 0932 | Shunten International (Holdings) Limited:O | 212,000 | 100,000 | 0 | 0.04 | 0.02 | 150,000 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,892,425 | 40,000 | 0 | 0.11 | 0.00 | 149,200 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,021,053,001 | 43,000 | 1 | 9.15 | 0.00 | 138,890 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,874,105 | 5,000 | 1 | 0.33 | 0.00 | 134,000 | |
| 41 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,788,284 | 100,000 | 0 | 0.48 | 0.01 | 134,000 | |
| 42 | 1161 | WATER OASIS GROUP LIMITED:O | 19,818,000 | 150,000 | 0 | 2.59 | 0.02 | 127,500 | |
| 43 | 1127 | Lion Rock Group Limited:O | 86,738,364 | 120,000 | 0 | 11.26 | 0.02 | 126,000 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 8,752,089 | 13,000 | 1 | 0.20 | 0.00 | 123,890 | |
| 45 | 1225 | Lerado Financial Group Company Limited:O | 82,445,990 | 488,000 | 0 | 8.59 | 0.05 | 116,632 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,241,178 | 8,000 | 0 | 0.16 | 0.00 | 113,760 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,576,195 | 50,000 | 0 | 10.11 | 0.01 | 110,000 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,012,539 | 40,000 | 0 | 24.75 | 0.00 | 107,200 | |
| 49 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,520,997 | 10,000 | 1 | 0.01 | 0.00 | 98,100 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,830,000 | 50,000 | 1 | 0.10 | 0.00 | 94,500 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,669,057 | 4,000 | 1 | 0.18 | 0.00 | 91,000 | |
| 52 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,970,000 | 50,000 | 0 | 4.83 | 0.00 | 90,000 | |
| 53 | 0053 | GUOCO GROUP LIMITED:O | 381,000 | 1,000 | 0 | 0.12 | 0.00 | 89,000 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,289,632 | 30,000 | 1 | 2.85 | 0.00 | 87,900 | |
| 55 | 3828 | Ming Fai International Holdings Limited:O | 59,849,000 | 120,000 | 0 | 8.49 | 0.02 | 87,600 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 9,249,505 | 2,518 | 1 | 0.16 | 0.00 | 84,605 | |
| 57 | 6838 | WINOX HOLDINGS LIMITED:O | 18,094,000 | 100,000 | 0 | 3.62 | 0.02 | 81,000 | |
| 58 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,566,648 | 6,000 | 0 | 6.35 | 0.00 | 80,400 | |
| 59 | 0755 | DevGreat Group Limited:O | 7,378,955 | 400,000 | 1 | 0.05 | 0.00 | 71,200 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 5,653,500 | 6,000 | 1 | 0.16 | 0.00 | 69,720 | |
| 61 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 30,086,000 | 10,000 | 0 | 2.18 | 0.00 | 69,600 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 957,307 | 500 | 0 | 0.01 | 0.00 | 64,650 | |
| 63 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,050,000 | 100,000 | 1 | 2.13 | 0.00 | 62,000 | |
| 64 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,841,291 | 7,000 | 0 | 0.19 | 0.00 | 61,180 | |
| 65 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 26,976,086 | 50,000 | 1 | 0.61 | 0.00 | 59,500 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,423,778 | 3,000 | 0 | 0.12 | 0.00 | 56,100 | |
| 67 | 1893 | China National Materials Company Limited:H | 95,502,240 | 30,000 | 0 | 8.20 | 0.00 | 56,100 | |
| 68 | 0729 | FDG Electric Vehicles Limited:O | 20,991,156 | 100,000 | 1 | 0.11 | 0.00 | 56,000 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 508,250 | 6,500 | 1 | 0.05 | 0.00 | 55,640 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,377,192 | 20,000 | 1 | 0.36 | 0.00 | 54,600 | |
| 71 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,438,000 | 63,000 | 0 | 9.54 | 0.01 | 51,660 | |
| 72 | 1766 | CRRC Corporation Limited:H | 277,526,141 | 5,000 | 1 | 6.35 | 0.00 | 49,000 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,768,801 | 1,000 | 0 | 0.30 | 0.00 | 46,100 | |
| 74 | 0941 | China Mobile Limited (HK):O | 4,460,634 | 500 | 0 | 0.02 | 0.00 | 45,900 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 2,428,978 | 2,000 | 0 | 0.09 | 0.00 | 45,500 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 3,035,486 | 1,000 | 0 | 0.10 | 0.00 | 43,500 | |
| 77 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 9,191,754 | 100,000 | 0 | 0.36 | 0.00 | 39,000 | |
| 78 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,886,000 | 10,000 | 0 | 0.61 | 0.00 | 37,290 | |
| 79 | 0149 | China Agri-Products Exchange Limited:O | 40,632,243 | 300,000 | 0 | 1.75 | 0.01 | 34,800 | |
| 80 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 8,939,797 | 4,000 | 0 | 2.36 | 0.00 | 32,760 | |
| 81 | 0888 | Bison Finance Group Limited:O | 7,156,385 | 50,000 | 0 | 0.72 | 0.01 | 32,000 | |
| 82 | 8226 | KOALA Financial Group Limited:O | 360,000 | 120,000 | 1 | 0.03 | 0.01 | 30,600 | |
| 83 | 2878 | Solomon Systech (International) Limited:O | 23,808,001 | 100,000 | 1 | 0.96 | 0.00 | 30,500 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 13,095,000 | 20,000 | 0 | 0.08 | 0.00 | 29,800 | |
| 85 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 660,000 | 10,000 | 1 | 0.02 | 0.00 | 29,500 | * |
| 86 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,901,644 | 100,000 | 0 | 0.20 | 0.00 | 29,000 | |
| 87 | 0064 | GET NICE HOLDINGS LIMITED:O | 70,403,279 | 100,000 | 0 | 1.05 | 0.00 | 27,000 | |
| 88 | 2010 | Real Nutriceutical Group Limited:O | 2,488,000 | 20,000 | 0 | 0.16 | 0.00 | 26,400 | |
| 89 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,354,788 | 5,200 | 1 | 0.12 | 0.00 | 24,492 | |
| 90 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 868,089 | 5,000 | 0 | 0.11 | 0.00 | 15,600 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,041,900 | 3,000 | 1 | 0.58 | 0.00 | 14,820 | * |
| 92 | 0760 | Talent Property Group Limited:O | 31,838,070 | 90,000 | 0 | 0.99 | 0.00 | 14,760 | |
| 93 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,225,000 | 2,000 | 0 | 9.10 | 0.00 | 12,480 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 190,647,500 | 1,000 | 0 | 9.18 | 0.00 | 11,380 | |
| 95 | 1680 | Macau Legend Development Limited:O | 1,514,000 | 10,000 | 1 | 0.02 | 0.00 | 11,000 | |
| 96 | 3339 | Lonking Holdings Limited:O | 5,268,000 | 10,000 | 1 | 0.12 | 0.00 | 10,200 | |
| 97 | 0802 | China e-Wallet Payment Group Limited:O | 2,642,756 | 20,000 | 0 | 0.18 | 0.00 | 6,200 | |
| 98 | 6886 | Huatai Securities Co., Ltd.:H | 156,941,880 | 400 | 1 | 9.13 | 0.00 | 6,104 | |
| 99 | 0190 | HKC (HOLDINGS) LIMITED:O | 130,101,682 | -5,198 | -1 | 1.01 | -0.00 | -884 | |
| 100 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 337,022 | -1,021 | -1 | 4.11 | -0.00 | -1,429 | |
| 101 | 6823 | HKT Limited (KY):O | 3,084,045 | -172 | -1 | 0.04 | -0.00 | -1,584 | |
| 102 | 1881 | Regal Real Estate Investment Trust:Unit | 25,577,580 | -2,000 | -1 | 0.79 | -0.00 | -3,800 | |
| 103 | 1316 | Nexteer Automotive Group Limited:O | 233,000 | -2,000 | -1 | 0.01 | -0.00 | -15,600 | |
| 104 | 1141 | CMBC Capital Holdings Limited:O | 5,759,950 | -100,000 | -1 | 0.06 | -0.00 | -24,600 | |
| 105 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,452,611 | -10,000 | 0 | 2.44 | -0.00 | -27,900 | |
| 106 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 19,350,863 | -10,000 | -1 | 0.35 | -0.00 | -28,200 | |
| 107 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 614,762 | -10,000 | 0 | 0.01 | -0.00 | -31,100 | |
| 108 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,739,420 | -2,000 | -1 | 9.11 | -0.00 | -32,320 | |
| 109 | 0251 | S E A HOLDINGS LIMITED:O | 26,595,392 | -4,000 | -1 | 3.89 | -0.00 | -35,320 | |
| 110 | 1240 | CNQC International Holdings Limited:O | 30,000 | -15,000 | 0 | 0.01 | -0.01 | -36,900 | |
| 111 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,382,000 | -12,000 | -1 | 0.42 | -0.00 | -38,400 | |
| 112 | 3813 | Pou Sheng International (Holdings) Limited:O | 11,916,500 | -30,000 | 0 | 0.22 | -0.00 | -39,300 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 40,087,806 | -1,000 | 1 | 1.78 | -0.00 | -42,500 | |
| 114 | 0983 | SOCAM Development Limited:O | 3,299,712 | -10,000 | 0 | 0.68 | -0.00 | -48,000 | |
| 115 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 30,320,502 | -50,000 | -1 | 1.25 | -0.00 | -50,000 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 14,796,123 | -13,000 | -1 | 0.26 | -0.00 | -50,180 | |
| 117 | 6863 | China Huishan Dairy Holdings Company Limited:O | 3,642,000 | -20,000 | -1 | 0.03 | -0.00 | -55,800 | |
| 118 | 0267 | CITIC Limited (HK):O | 20,778,791 | -4,000 | 0 | 0.07 | -0.00 | -56,400 | |
| 119 | 8213 | StarGlory Holdings Company Limited:O | 1,850,000 | -350,000 | 0 | 0.08 | -0.02 | -59,500 | |
| 120 | 2324 | Capital VC Limited:O | 470,750 | -200,000 | -1 | 0.03 | -0.01 | -60,000 | |
| 121 | 2088 | Xiwang Property Holdings Company Limited:O | 4,648,443 | -200,000 | -1 | 0.38 | -0.02 | -72,000 | |
| 122 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,033,501 | -20,000 | -2 | 0.08 | -0.00 | -73,800 | |
| 123 | 1303 | Huili Resources (Group) Limited:O | 70,901 | -149,603 | -1 | 0.00 | -0.01 | -82,282 | |
| 124 | 0641 | CHTC Fong's International Company Limited:O | 172,844 | -46,000 | -1 | 0.02 | -0.00 | -85,560 | |
| 125 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,526,250 | -7,000 | -1 | 0.61 | -0.00 | -85,680 | |
| 126 | 0123 | Yuexiu Property Company Limited:O | 115,446,020 | -70,000 | 0 | 0.93 | -0.00 | -88,900 | |
| 127 | 0494 | LI & FUNG LIMITED:O | 26,614,787 | -20,000 | -1 | 0.32 | -0.00 | -118,200 | |
| 128 | 0404 | Hsin Chong Group Holdings Limited:O | 16,980,000 | -140,000 | 0 | 0.33 | -0.00 | -128,800 | |
| 129 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,386,650 | -13,000 | -1 | 38.47 | -0.00 | -133,900 | |
| 130 | 1282 | Renze Harvest International Limited:O | 2,448,000 | -88,000 | -1 | 0.01 | -0.00 | -139,920 | |
| 131 | 0272 | SHUI ON LAND LIMITED:O | 29,390,659 | -80,000 | 0 | 0.37 | -0.00 | -142,400 | |
| 132 | 0552 | China Communications Services Corporation Limited:H | 5,157,093 | -50,000 | 0 | 0.22 | -0.00 | -149,000 | |
| 133 | 0393 | Glorious Sun Enterprises Limited:O | 34,984,000 | -120,000 | 0 | 3.39 | -0.01 | -152,400 | |
| 134 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 7,695,995 | -132,000 | 0 | 2.38 | -0.04 | -178,200 | |
| 135 | 1102 | Enviro Energy International Holdings Limited:O | 13,441,100 | -800,000 | 0 | 0.22 | -0.01 | -181,600 | |
| 136 | 3322 | Win Hanverky Holdings Limited:O | 13,220,000 | -200,000 | 0 | 1.04 | -0.02 | -236,000 | |
| 137 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 7,601,000 | -300,000 | 0 | 1.62 | -0.06 | -402,000 | |
| 138 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,380,000 | -100,000 | 0 | 0.16 | -0.01 | -405,000 | |
| 139 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,828,316 | -33,000 | 0 | 0.54 | -0.00 | -435,600 | |
| 140 | 2038 | FIH Mobile Limited:O | 1,865,938 | -164,000 | -1 | 0.02 | -0.00 | -582,200 | |
| 141 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,892,574 | -80,624 | -1 | 2.44 | -0.10 | -608,711 | |
| 142 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 49,000 | -316,000 | -1 | 0.01 | -0.04 | -1,257,680 |
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