CCASS changes: unnamed investor participants
Holding changes from 2015-10-20 to 2015-10-22
"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 | 3888 | Kingsoft Corporation Limited:O | 98,967,677 | 184,000 | 0 | 7.60 | 0.01 | 3,242,080 | |
| 2 | 0736 | China Properties Investment Holdings Limited:O | 12,941,774 | 12,780,000 | 2 | 0.32 | 0.32 | 2,837,160 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,317,707 | 6,800 | 2 | 0.85 | 0.00 | 1,384,480 | |
| 4 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,004,291 | 157,000 | 0 | 0.20 | 0.01 | 1,365,900 | |
| 5 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,411,751 | 900,000 | 1 | 0.13 | 0.08 | 999,000 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 65,254,630 | 16,000 | 0 | 0.33 | 0.00 | 971,200 | |
| 7 | 1145 | Courage Investment Group Limited:O | 181,800 | 155,600 | 1 | 0.17 | 0.15 | 852,688 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,407,968 | 107,000 | 1 | 0.06 | 0.00 | 619,530 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,725,666 | 10,000 | 1 | 0.33 | 0.00 | 570,000 | |
| 10 | 0625 | RREEF China Commercial Trust:Unit | 7,998,000 | 106,000 | 1 | 1.72 | 0.02 | 461,100 | * |
| 11 | 0683 | KERRY PROPERTIES LIMITED:O | 3,641,568 | 17,000 | 0 | 0.25 | 0.00 | 392,700 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 2,216,770 | 4,000 | 0 | 0.24 | 0.00 | 360,600 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 895,800 | 50,000 | 1 | 0.01 | 0.00 | 331,500 | |
| 14 | 1185 | China Energine International (Holdings) Limited:O | 28,047,150 | 432,000 | 1 | 0.64 | 0.01 | 306,720 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,446,360 | 250,000 | 1 | 0.17 | 0.00 | 300,000 | |
| 16 | 1958 | BAIC Motor Corporation Limited:H | 2,986,500 | 40,500 | 2 | 0.14 | 0.00 | 276,615 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,305,382 | 5,500 | 1 | 0.10 | 0.00 | 238,700 | |
| 18 | 2638 | HK Electric Investments Limited:O | 21,283,385 | 37,500 | -1 | 0.24 | 0.00 | 222,000 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 10,295,754 | 456,000 | 0 | 0.40 | 0.02 | 205,200 | |
| 20 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,578,841 | 5,000 | 1 | 0.13 | 0.00 | 181,500 | |
| 21 | 0726 | DIT Group Limited:O | 4,386,000 | 280,000 | 1 | 0.04 | 0.00 | 148,400 | |
| 22 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,590,314 | 330,000 | 1 | 0.22 | 0.01 | 145,200 | |
| 23 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,076,000 | 68,000 | 0 | 4.92 | 0.01 | 137,360 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 19,866,790 | 400,000 | 0 | 0.05 | 0.00 | 132,000 | |
| 25 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,854,195 | 50,000 | 0 | 10.16 | 0.01 | 121,500 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 5,749,000 | 30,000 | 0 | 0.11 | 0.00 | 120,600 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,829,106 | 4,000 | 1 | 0.33 | 0.00 | 119,600 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 195,283,287 | 1,000,000 | 0 | 1.00 | 0.01 | 109,000 | |
| 29 | 0701 | CNT GROUP LIMITED:O | 125,385,101 | 300,000 | 1 | 6.59 | 0.02 | 108,000 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 13,981,390 | 1,000 | -1 | 0.36 | 0.00 | 107,500 | |
| 31 | 1282 | Renze Harvest International Limited:O | 2,492,000 | 100,000 | 1 | 0.01 | 0.00 | 107,000 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,455,001 | 5,000 | 1 | 0.32 | 0.00 | 104,500 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,350,797 | 20,000 | 0 | 10.03 | 0.00 | 101,600 | |
| 34 | 3313 | ArtGo Holdings Limited:O | 302,000 | 80,000 | 0 | 0.02 | 0.01 | 100,800 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,486,997 | 10,000 | 1 | 0.01 | 0.00 | 99,600 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,812,000 | 30,000 | 2 | 0.18 | 0.00 | 92,700 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 38,172,000 | 690,000 | 0 | 0.64 | 0.01 | 91,770 | |
| 38 | 0438 | IRICO Group New Energy Company Limited:H | 8,778,800 | 158,000 | 1 | 1.39 | 0.03 | 88,480 | |
| 39 | 0210 | Daphne International Holdings Limited:O | 1,122,000 | 50,000 | 1 | 0.07 | 0.00 | 73,500 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,140,730 | 20,000 | 0 | 0.05 | 0.00 | 68,200 | |
| 41 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,520,371 | 100,000 | 0 | 0.49 | 0.01 | 65,000 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 7,065,596,709 | 14,000 | 2 | 8.45 | 0.00 | 53,060 | |
| 43 | 1068 | China Yurun Food Group Limited:O | 4,010,000 | 30,000 | 1 | 0.22 | 0.00 | 51,600 | |
| 44 | 3997 | Telecom Service One Holdings Limited:O | 204,000 | 30,000 | 1 | 0.17 | 0.02 | 50,100 | |
| 45 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 7,800 | 5,000 | 1 | 0.02 | 0.01 | 48,900 | |
| 46 | 8126 | G.A. HOLDINGS LIMITED:O | 364,000 | 60,000 | 0 | 0.08 | 0.01 | 46,800 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,257,804 | 20,000 | 1 | 0.01 | 0.00 | 43,200 | |
| 48 | 0008 | PCCW LIMITED:O | 54,566,079 | 10,000 | 0 | 0.72 | 0.00 | 43,000 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 110,978,274 | 180,000 | 0 | 6.36 | 0.01 | 40,680 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 2,115,000 | 9,000 | 0 | 0.10 | 0.00 | 39,600 | |
| 51 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 45,278,844 | 360,000 | 1 | 0.72 | 0.01 | 36,720 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,061,923 | 1,200 | -1 | 0.15 | 0.00 | 34,560 | |
| 53 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,229,000 | 5,000 | 1 | 9.10 | 0.00 | 32,600 | |
| 54 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,139,727 | 10,000 | 1 | 0.82 | 0.00 | 32,200 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 989,000 | 20,000 | 0 | 0.10 | 0.00 | 32,000 | |
| 56 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 366,000 | 2,000 | 1 | 0.04 | 0.00 | 31,360 | |
| 57 | 0506 | China Foods Limited:O | 1,258,000 | 8,000 | 1 | 0.04 | 0.00 | 30,160 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,266,000 | 18,000 | 0 | 0.48 | 0.00 | 26,280 | |
| 59 | 1340 | Huisheng International Holdings Limited:O | 370,000 | 20,000 | 0 | 0.08 | 0.00 | 20,000 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 816,921 | 5,000 | 1 | 0.04 | 0.00 | 18,000 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,156,000 | 10,000 | 1 | 0.59 | 0.00 | 17,800 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,476,500 | 2,000 | 0 | 0.17 | 0.00 | 9,220 | |
| 63 | 1076 | Imperial Pacific International Holdings Limited:O | 1,691,360 | 20,000 | 1 | 0.00 | 0.00 | 4,000 | |
| 64 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 26,000 | 2,000 | 1 | 0.29 | 0.02 | 3,300 | |
| 65 | 1532 | China Partytime Culture Holdings Limited:O | 24,000 | 3,000 | 1 | 0.00 | 0.00 | 3,180 | |
| 66 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,037,401 | -2,000 | -1 | 0.14 | -0.00 | -550 | |
| 67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 6,983,633 | -2,000 | -1 | 0.41 | -0.00 | -5,200 | |
| 68 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 323,280 | -30,000 | 0 | 0.01 | -0.00 | -11,250 | |
| 69 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 324,003 | -12,620 | -1 | 3.95 | -0.15 | -11,989 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,167,535 | -1,000 | 0 | 0.27 | -0.00 | -12,420 | |
| 71 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,137,931 | -3,200 | -1 | 0.75 | -0.00 | -12,896 | |
| 72 | 3363 | Zhengye International Holdings Company Limited:O | 306,000 | -20,000 | -1 | 0.06 | -0.00 | -14,400 | |
| 73 | 0814 | Beijing Jingkelong Company Limited:H | 3,090,000 | -8,000 | -1 | 1.70 | -0.00 | -15,600 | |
| 74 | 0431 | Greater China Financial Holdings Limited:O | 187,680 | -4,000 | -1 | 0.04 | -0.00 | -16,400 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 21,911,156 | -30,000 | -1 | 0.12 | -0.00 | -17,400 | |
| 76 | 0272 | SHUI ON LAND LIMITED:O | 28,968,963 | -10,000 | 0 | 0.36 | -0.00 | -21,900 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,206,550 | -1,500 | -1 | 0.09 | -0.00 | -22,080 | |
| 78 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,056,086 | -20,000 | -1 | 0.61 | -0.00 | -23,600 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 1,018,506 | -500 | 0 | 0.11 | -0.00 | -23,750 | |
| 80 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 28,740,000 | -50,000 | 0 | 1.65 | -0.00 | -28,500 | |
| 81 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 888,000 | -10,000 | 0 | 0.04 | -0.00 | -28,700 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,147,539 | -10,000 | 0 | 24.75 | -0.00 | -30,400 | |
| 83 | 0464 | China In-Tech Limited:O | 140,000 | -24,000 | 0 | 0.03 | -0.01 | -33,600 | |
| 84 | 1555 | MIE Holdings Corporation:O | 664,000 | -36,000 | 0 | 0.03 | -0.00 | -34,560 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 9,274,570 | -1,000 | -1 | 0.16 | -0.00 | -34,800 | |
| 86 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,531,668 | -10,000 | 0 | 1.54 | -0.00 | -41,000 | |
| 87 | 0883 | CNOOC LIMITED:O | 18,334,862 | -5,000 | -1 | 0.04 | -0.00 | -44,450 | |
| 88 | 1062 | China Development Bank International Investment Limited:O | 3,380,000 | -110,000 | 0 | 0.12 | -0.00 | -47,300 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,324,929 | -8,000 | -1 | 0.26 | -0.00 | -49,760 | |
| 90 | 1059 | KANTONE HOLDINGS LIMITED:O | 7,440,707 | -57,000 | 0 | 0.75 | -0.01 | -51,300 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,841,788 | -10,000 | -1 | 0.12 | -0.00 | -56,100 | |
| 92 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 442,500 | -5,000 | -1 | 0.05 | -0.00 | -59,100 | |
| 93 | 0365 | Sino ICT Holdings Limited:O | 450,000 | -60,000 | 0 | 0.09 | -0.01 | -59,400 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 325,000 | -9,000 | -1 | 0.01 | -0.00 | -60,300 | |
| 95 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,399,995 | -34,000 | 0 | 15.03 | -0.01 | -68,000 | |
| 96 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,964,863 | -20,000 | -1 | 0.32 | -0.00 | -68,200 | |
| 97 | 3900 | Greentown China Holdings Limited:O | 433,500 | -10,000 | -1 | 0.02 | -0.00 | -68,200 | |
| 98 | 1886 | China Huiyuan Juice Group Limited:O | 4,154,500 | -20,000 | 0 | 0.16 | -0.00 | -71,600 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,424,484 | -5,000 | -1 | 0.29 | -0.00 | -78,700 | |
| 100 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,997,825 | -20,000 | 0 | 4.52 | -0.01 | -80,200 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,459,207 | -10,000 | 0 | 0.42 | -0.00 | -83,100 | |
| 102 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,162,301 | -3,000 | -1 | 0.71 | -0.00 | -85,950 | |
| 103 | 2302 | CNNC International Limited:O | 1,141,000 | -26,000 | 0 | 0.23 | -0.01 | -87,100 | |
| 104 | 0382 | Welling Holding Limited:O | 2,253,542 | -70,000 | 0 | 0.08 | -0.00 | -93,800 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,219,192 | -30,000 | -1 | 0.36 | -0.00 | -97,200 | |
| 106 | 1300 | Trigiant Group Limited:O | 10,124,000 | -60,000 | -1 | 0.65 | -0.00 | -99,600 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,416,176 | -5,000 | 0 | 0.12 | -0.00 | -101,250 | |
| 108 | 1816 | CGN Power Co., Ltd.:H | 1,021,374,002 | -30,000 | -1 | 9.15 | -0.00 | -104,700 | |
| 109 | 0998 | China CITIC Bank Corporation Limited:H | 23,519,632 | -22,000 | 0 | 0.16 | -0.00 | -112,640 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 37,865,871 | -50,000 | 0 | 2.64 | -0.00 | -141,000 | |
| 111 | 6198 | Qingdao Port International Co., Ltd.:H | 745,000 | -46,000 | 0 | 0.09 | -0.01 | -173,420 | |
| 112 | 0622 | Oshidori International Holdings Limited:O | 38,106,483 | -360,000 | 0 | 0.53 | -0.01 | -178,200 | |
| 113 | 0240 | BUILD KING HOLDINGS LIMITED:O | 21,394,929 | -600,000 | -1 | 1.72 | -0.05 | -210,000 | |
| 114 | 0823 | Link Real Estate Investment Trust:Unit | 40,127,306 | -5,000 | 0 | 1.78 | -0.00 | -231,500 | |
| 115 | 1038 | CK Infrastructure Holdings Limited:O | 2,260,699 | -4,000 | -1 | 0.09 | -0.00 | -286,000 | |
| 116 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 7,482,000 | -50,000 | 0 | 0.33 | -0.00 | -320,500 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 13,839,970 | -5,000 | -1 | 0.55 | -0.00 | -344,250 | |
| 118 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 159,500 | -7,000 | 0 | 0.03 | -0.00 | -360,150 | |
| 119 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 180,000 | -80,000 | 0 | 0.02 | -0.01 | -405,600 | |
| 120 | 0011 | HANG SENG BANK, LIMITED:O | 5,816,447 | -3,000 | -1 | 0.30 | -0.00 | -427,800 | |
| 121 | 3333 | China Evergrande Group:O | 14,628,000 | -90,000 | 0 | 0.10 | -0.00 | -468,000 | |
| 122 | 6030 | CITIC Securities Company Limited:H | 50,091,201 | -30,000 | 0 | 2.20 | -0.00 | -502,200 | |
| 123 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,473,042 | -15,000 | 0 | 1.36 | -0.00 | -519,000 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 5,101,821 | -10,500 | 0 | 0.24 | -0.00 | -801,150 | |
| 125 | 0941 | China Mobile Limited (HK):O | 4,477,134 | -10,000 | -1 | 0.02 | -0.00 | -927,500 | |
| 126 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,822,000 | -500,000 | -1 | 0.10 | -0.01 | -980,000 | |
| 127 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,468,284 | -760,000 | 0 | 0.45 | -0.06 | -1,026,000 | |
| 128 | 0498 | Blue River Holdings Limited:O | 45,644,073 | -6,000,000 | -1 | 1.00 | -0.13 | -1,044,000 | |
| 129 | 0700 | TENCENT HOLDINGS LIMITED:O | 915,207 | -8,500 | 0 | 0.01 | -0.00 | -1,243,550 | |
| 130 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 182,262,000 | -1,600,000 | 0 | 6.27 | -0.06 | -3,008,000 |
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