CCASS changes: unnamed investor participants
Holding changes from 2015-11-16 to 2015-11-17
"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 | 0053 | GUOCO GROUP LIMITED:O | 436,000 | 45,000 | 1 | 0.13 | 0.01 | 4,047,750 | |
| 2 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 57,236,765 | 2,512,347 | 74 | 8.45 | 0.37 | 3,693,150 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,190,229 | 17,300 | 0 | 0.84 | 0.00 | 3,608,780 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,580,634 | 34,500 | 3 | 0.02 | 0.00 | 3,113,625 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,607,865 | 424,500 | 5 | 0.06 | 0.00 | 2,288,055 | |
| 6 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,863,000 | 150,000 | 0 | 1.05 | 0.01 | 1,177,500 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,623,598 | 11,510 | 1 | 0.47 | -0.00 | 1,126,254 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,462,786 | 300,000 | 1 | 0.37 | 0.00 | 954,000 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,589,386 | 190,000 | 4 | 10.03 | 0.00 | 902,500 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 13,979,022 | 8,000 | 2 | 0.36 | 0.00 | 816,000 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 65,809,603 | 10,800 | 3 | 0.34 | 0.00 | 658,260 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 7,659,500 | 180,000 | 1 | 0.15 | 0.00 | 599,400 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,786,425 | 150,000 | 2 | 0.11 | 0.00 | 591,000 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 5,839,247 | 4,000 | 2 | 0.31 | 0.00 | 569,600 | |
| 15 | 1128 | Wynn Macau, Limited:O | 334,800 | 50,000 | 0 | 0.01 | 0.00 | 543,000 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,308,382 | 12,000 | 2 | 0.10 | 0.00 | 529,800 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 13,247,000 | 80,000 | 0 | 0.56 | 0.00 | 510,400 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,442,509 | 60,000 | 1 | 0.42 | 0.00 | 483,000 | |
| 19 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 543,341,071 | 155,000 | -1 | 2.23 | 0.00 | 460,350 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 40,528,273 | 9,000 | 0 | 1.80 | 0.00 | 424,800 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 948,089 | 95,000 | 1 | 0.12 | 0.01 | 397,100 | |
| 22 | 0008 | PCCW LIMITED:O | 54,184,056 | 88,400 | -1 | 0.71 | 0.00 | 383,656 | |
| 23 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,972,043 | 1,314,642 | 5 | 0.10 | -0.01 | 374,673 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,688,841 | 10,000 | 0 | 0.13 | 0.00 | 344,500 | |
| 25 | 1038 | CK Infrastructure Holdings Limited:O | 2,531,699 | 5,000 | 1 | 0.10 | 0.00 | 340,250 | |
| 26 | 0777 | NetDragon Websoft Holdings Limited:O | 108,510 | 12,000 | 0 | 0.02 | 0.00 | 311,400 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 27,221,156 | 600,000 | 0 | 0.14 | 0.00 | 306,000 | |
| 28 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,666,997 | 30,000 | 0 | 0.02 | 0.00 | 298,800 | |
| 29 | 0883 | CNOOC LIMITED:O | 18,330,862 | 35,000 | 2 | 0.04 | 0.00 | 292,600 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 5,187,274 | 60,000 | 0 | 0.19 | 0.00 | 288,600 | |
| 31 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 74,354,759 | 300,000 | 1 | 1.28 | 0.01 | 288,000 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,891,299 | 10,000 | 1 | 0.33 | 0.00 | 276,000 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 186,500 | 4,500 | 1 | 0.03 | 0.00 | 223,200 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 26,030,787 | 40,000 | 1 | 0.31 | 0.00 | 219,600 | |
| 35 | 2638 | HK Electric Investments Limited:O | 22,879,010 | 36,000 | 2 | 0.26 | 0.00 | 210,600 | |
| 36 | 1816 | CGN Power Co., Ltd.:H | 1,022,253,002 | 65,000 | 1 | 9.16 | 0.00 | 208,000 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 14,074,470 | 3,000 | 1 | 0.56 | 0.00 | 199,350 | |
| 38 | 1661 | China Frontier Technology Group:O | 269,000 | 41,000 | 0 | 0.02 | 0.00 | 187,370 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,420,000 | 10,000 | 0 | 0.92 | 0.00 | 175,600 | |
| 40 | 0064 | GET NICE HOLDINGS LIMITED:O | 74,101,279 | 500,000 | 0 | 1.10 | 0.01 | 165,000 | |
| 41 | 3333 | China Evergrande Group:O | 14,451,000 | 25,000 | 0 | 0.10 | 0.00 | 159,250 | |
| 42 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,136,201 | 6,000 | 0 | 3.63 | 0.00 | 156,000 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 4,412,677 | 16,000 | 1 | 0.32 | 0.00 | 155,360 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 64,250,314 | 500,000 | 0 | 0.72 | 0.01 | 155,000 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 23,701,532 | 30,000 | 0 | 0.16 | 0.00 | 152,700 | * |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,811,708 | 11,000 | 1 | 0.09 | 0.00 | 152,240 | |
| 47 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,261,939 | 10,000 | 0 | 0.16 | 0.00 | 151,800 | |
| 48 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 4,830,000 | 1,300,000 | 0 | 0.12 | 0.03 | 126,100 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,176,991 | 6,000 | 1 | 0.02 | 0.00 | 124,800 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 373,000 | 7,000 | 1 | 0.04 | 0.00 | 111,860 | |
| 51 | 8078 | China Creative Digital Entertainment Limited:O | 260,160 | 260,000 | 1 | 0.01 | 0.01 | 105,300 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 190,599,500 | 10,000 | 0 | 9.18 | 0.00 | 104,800 | |
| 53 | 3908 | China International Capital Corporation Limited:H | 121,600 | 8,800 | 1 | 0.01 | 0.00 | 99,264 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,720,929 | 16,000 | 0 | 0.26 | 0.00 | 89,440 | |
| 55 | 0149 | China Agri-Products Exchange Limited:O | 48,931,500 | 795,000 | 0 | 2.10 | 0.03 | 82,680 | |
| 56 | 0267 | CITIC Limited (HK):O | 20,435,791 | 5,000 | 0 | 0.07 | 0.00 | 69,000 | |
| 57 | 0493 | GOME Retail Holdings Limited:O | 5,484,254 | 50,000 | 1 | 0.03 | 0.00 | 67,000 | |
| 58 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,956,816 | 5,000 | 0 | 0.56 | 0.00 | 65,100 | |
| 59 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,266,905 | 48,000 | 1 | 17.92 | 0.00 | 64,320 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 7,068,423,209 | 18,000 | 1 | 8.45 | 0.00 | 62,640 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 1,978,000 | 10,000 | 0 | 0.07 | 0.00 | 61,400 | |
| 62 | 0659 | CTF Services Limited (BM):O | 10,287,926 | 5,103 | 0 | 0.27 | 0.00 | 59,195 | |
| 63 | 0813 | Shimao Group Holdings Limited:O | 5,732,500 | 4,000 | 1 | 0.17 | 0.00 | 50,960 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 6,778,762 | 15,000 | 1 | 0.17 | 0.00 | 50,550 | |
| 65 | 0352 | Fortune Sun (China) Holdings Limited:O | 83,839 | 50,639 | 1 | 0.03 | 0.02 | 50,133 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,408,588 | 10,000 | 1 | 0.12 | 0.00 | 49,900 | |
| 67 | 2669 | China Overseas Property Holdings Limited:O | 2,454,504 | 30,000 | 1 | 0.07 | 0.00 | 48,000 | |
| 68 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,083,590 | 14,500 | 0 | 0.45 | 0.01 | 36,685 | |
| 69 | 1275 | New Century Real Estate Investment Trust:Unit | 731,000 | 12,000 | 0 | 0.08 | 0.00 | 35,040 | |
| 70 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 923,000 | 6,000 | 1 | 0.01 | 0.00 | 34,260 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,865,070 | 10,000 | 0 | 0.07 | 0.00 | 27,600 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,936,000 | 10,000 | 0 | 0.21 | 0.00 | 26,000 | |
| 73 | 6880 | Tempus Holdings Limited:O | 96,000 | 6,000 | 1 | 0.03 | 0.00 | 25,620 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,653,001 | 1,000 | 0 | 0.34 | 0.00 | 20,350 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,316,000 | 4,000 | 0 | 0.22 | 0.00 | 19,960 | |
| 76 | 2014 | Ozner Water International Holding Limited:O | 42,000 | 10,000 | 0 | 0.00 | 0.00 | 19,100 | |
| 77 | 0303 | VTECH HOLDINGS LIMITED:O | 696,046 | 200 | 0 | 0.28 | 0.00 | 17,350 | |
| 78 | 2888 | STANDARD CHARTERED PLC:O | 1,261,506 | 246 | -2 | 0.05 | 0.00 | 17,257 | |
| 79 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,950,773 | 2,017 | 0 | 3.95 | 0.00 | 11,699 | |
| 80 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,508,000 | 8,000 | 0 | 0.31 | 0.00 | 4,080 | |
| 81 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,334,000 | 2,000 | 0 | 4.94 | 0.00 | 4,080 | |
| 82 | 0577 | South Shore Holdings Limited:O | 1,278,186 | 500 | 0 | 0.14 | 0.00 | 965 | |
| 83 | 0801 | Golden Meditech Holdings Limited:O | 1,123,563 | 270 | 0 | 0.04 | -0.00 | 313 | |
| 84 | 6823 | HKT Limited (KY):O | 3,117,626 | -68 | -1 | 0.04 | -0.00 | -643 | |
| 85 | 0521 | CWT International Limited:O | 12,185,765 | -10,000 | 0 | 0.30 | -0.00 | -5,000 | |
| 86 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,591,216 | -1,500 | -1 | 0.11 | -0.00 | -6,285 | |
| 87 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,377,000 | -10,000 | 0 | 0.38 | -0.00 | -6,300 | |
| 88 | 0904 | China Green (Holdings) Limited:O | 32,502,000 | -60,000 | -1 | 0.55 | -0.00 | -6,720 | |
| 89 | 1340 | Huisheng International Holdings Limited:O | 450,000 | -10,000 | 0 | 0.09 | -0.00 | -9,200 | |
| 90 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,063,027 | -3,000 | -1 | 0.76 | -0.00 | -10,200 | |
| 91 | 0763 | ZTE CORPORATION:H | 1,269,229 | -600 | -1 | 0.17 | -0.00 | -10,428 | |
| 92 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,272,212 | -400 | -1 | 0.08 | -0.00 | -12,660 | |
| 93 | 1508 | China Reinsurance (Group) Corporation:H | 609,208,700 | -6,000 | -1 | 9.12 | -0.00 | -16,020 | |
| 94 | 3668 | Chinalco Mining Corporation International:O | 1,190,000 | -20,000 | -1 | 0.01 | -0.00 | -17,800 | |
| 95 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,743,650 | -8,000 | 0 | 1.32 | -0.00 | -19,360 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,627,296 | -3,795 | -1 | 20.17 | -0.00 | -20,835 | |
| 97 | 2663 | KPa-BM Holdings Limited:O | 10,000 | -50,000 | -1 | 0.00 | -0.01 | -24,000 | |
| 98 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 22,600 | -14,000 | 0 | 0.00 | -0.00 | -27,020 | |
| 99 | 0651 | China Ocean Industry Group Limited:O | 2,771,775 | -100,000 | -1 | 0.02 | -0.00 | -27,500 | |
| 100 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,996,046 | -10,000 | -1 | 6.55 | -0.00 | -30,300 | |
| 101 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 5,869,000 | -28,000 | 0 | 1.25 | -0.01 | -32,480 | |
| 102 | 8046 | Heng Xin China Holdings Limited:O | 493,998 | -180,000 | -1 | 0.01 | -0.00 | -35,280 | |
| 103 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,256,000 | -14,000 | 0 | 0.11 | -0.00 | -37,660 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,995,839 | -20,000 | -1 | 0.28 | -0.00 | -50,400 | |
| 105 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 1,500 | -10,000 | -1 | 0.00 | -0.03 | -54,000 | |
| 106 | 0819 | Tianneng Power International Limited:O | 426,000 | -10,000 | 0 | 0.04 | -0.00 | -61,700 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,044,632 | -21,000 | -1 | 2.85 | -0.00 | -63,210 | |
| 108 | 2789 | Yuanda China Holdings Limited:O | 7,326,000 | -200,000 | -1 | 0.12 | -0.00 | -73,000 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,835,057 | -3,000 | 0 | 0.18 | -0.00 | -73,350 | |
| 110 | 1333 | China Zhongwang Holdings Limited:O | 4,463,062 | -20,000 | 0 | 0.08 | -0.00 | -74,600 | |
| 111 | 6886 | Huatai Securities Co., Ltd.:H | 156,904,480 | -4,200 | -1 | 9.13 | -0.00 | -81,228 | |
| 112 | 0586 | China Conch Venture Holdings Limited:O | 89,000 | -5,000 | 0 | 0.00 | -0.00 | -85,300 | |
| 113 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,436,000 | -37,000 | 0 | 0.35 | -0.01 | -87,320 | |
| 114 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 110,150 | -50,000 | -1 | 0.01 | -0.00 | -89,500 | |
| 115 | 1680 | Macau Legend Development Limited:O | 1,496,000 | -80,000 | -1 | 0.02 | -0.00 | -90,400 | |
| 116 | 0509 | Century Sunshine Group Holdings Limited:O | 1,676,073 | -100,000 | 0 | 0.04 | -0.00 | -92,000 | |
| 117 | 0124 | Guangdong Land Holdings Limited:O | 2,050,515 | -50,000 | 0 | 0.12 | -0.00 | -94,000 | |
| 118 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,273,754 | -20,000 | 0 | 0.10 | -0.00 | -100,000 | |
| 119 | 0119 | Poly Property Group Co., Limited:O | 14,923,600 | -42,000 | -2 | 0.41 | -0.00 | -102,060 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,089,659 | -30,000 | -1 | 0.39 | -0.00 | -102,300 | |
| 121 | 0956 | China Suntien Green Energy Corporation Limited:H | 132,959,000 | -80,000 | -1 | 7.23 | -0.00 | -103,200 | |
| 122 | 8272 | Chinese Food and Beverage Group Limited:O | 5,050,500 | -200,000 | 0 | 0.96 | -0.04 | -122,000 | |
| 123 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 432,500 | -10,000 | 0 | 0.05 | -0.00 | -128,800 | |
| 124 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,518,250 | -10,000 | 0 | 0.61 | -0.00 | -132,000 | |
| 125 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 44,418,844 | -1,500,000 | -1 | 0.70 | -0.02 | -142,500 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 883,707 | -1,000 | 0 | 0.01 | -0.00 | -151,200 | |
| 127 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,984,000 | -40,000 | 0 | 0.64 | -0.01 | -162,800 | |
| 128 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,930,575 | -200,000 | -1 | 0.92 | -0.00 | -172,000 | |
| 129 | 1361 | 361 Degrees International Limited:O | 1,210,000 | -60,000 | -1 | 0.06 | -0.00 | -177,600 | |
| 130 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,690,000 | -100,000 | -1 | 0.10 | -0.00 | -178,000 | |
| 131 | 1881 | Regal Real Estate Investment Trust:Unit | 25,422,580 | -100,000 | 0 | 0.78 | -0.00 | -195,000 | |
| 132 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,390,000 | -228,000 | -1 | 6.99 | -0.03 | -214,320 | |
| 133 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,106,000 | -1,106,000 | 0 | 0.10 | -0.10 | -264,334 | |
| 134 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,243,871 | -100,000 | -1 | 2.66 | -0.01 | -282,000 | |
| 135 | 3836 | China Harmony Auto Holding Limited:O | 701,500 | -48,000 | 0 | 0.04 | -0.00 | -286,080 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 40,791,968 | -200,000 | 0 | 3.11 | -0.02 | -320,000 | |
| 137 | 0378 | FDG Kinetic Limited:O | 9,494,750 | -200,000 | 0 | 0.18 | -0.00 | -344,000 | |
| 138 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 289,169 | -50,000 | 0 | 0.07 | -0.01 | -361,500 | |
| 139 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,520,000 | -130,000 | -1 | 0.27 | -0.00 | -390,000 | |
| 140 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,283,600 | -30,000 | -1 | 0.26 | -0.01 | -392,400 | |
| 141 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 4,760,000 | -100,000 | 0 | 1.72 | -0.04 | -440,000 | |
| 142 | 1196 | Realord Group Holdings Limited:O | 5,119,636 | -140,000 | -1 | 0.44 | -0.01 | -441,000 | |
| 143 | 0992 | LENOVO GROUP LIMITED:O | 11,755,859 | -60,000 | -2 | 0.11 | -0.00 | -511,200 | |
| 144 | 0372 | PT International Development Corporation Limited:O | 15,902,445 | -1,000,000 | 0 | 0.98 | -0.06 | -700,000 | |
| 145 | 0444 | Sincere Watch (Hong Kong) Limited:O | 15,000 | -900,000 | -1 | 0.00 | -0.02 | -729,000 | |
| 146 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,104,301 | -40,000 | 0 | 0.70 | -0.00 | -1,118,000 |
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