CCASS changes: unnamed investor participants
Holding changes from 2015-11-27 to 2015-11-30
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 21,301,000 | 502,000 | 0 | 1.13 | 0.03 | 3,915,600 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 1,368,849 | 37,843 | 1 | 0.05 | 0.00 | 2,467,364 | |
| 3 | 1111 | Chong Hing Bank Limited:O | 21,013,504 | 122,000 | 0 | 3.22 | 0.02 | 2,010,560 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,058,557 | 60,000 | 2 | 0.18 | 0.00 | 1,425,000 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 4,880,821 | 20,000 | 2 | 0.23 | 0.00 | 1,385,000 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,946,299 | 50,000 | 1 | 0.34 | 0.00 | 1,337,500 | |
| 7 | 1128 | Wynn Macau, Limited:O | 506,800 | 102,000 | 1 | 0.01 | 0.00 | 984,300 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 12,927,482 | 354,770 | 0 | 0.60 | -0.01 | 933,045 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 50,425,701 | 50,000 | 1 | 2.21 | 0.00 | 889,000 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,353,858 | 137,793 | 1 | 3.97 | -0.04 | 862,584 | |
| 11 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,716,195 | 330,000 | 0 | 10.48 | 0.06 | 811,800 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,098,470 | 11,000 | 1 | 0.56 | 0.00 | 712,800 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 152,141,951 | 130,000 | 1 | 0.06 | 0.00 | 692,900 | |
| 14 | 0941 | China Mobile Limited (HK):O | 4,645,134 | 6,000 | 1 | 0.02 | 0.00 | 528,600 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 14,749,754 | 1,000,000 | 0 | 0.58 | 0.04 | 445,000 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,888,594 | 262,000 | 0 | 8.84 | 0.04 | 361,560 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,150,863 | 100,000 | 2 | 0.31 | 0.00 | 317,000 | |
| 18 | 0347 | Angang Steel Company Limited:H | 6,857,610 | 100,000 | 1 | 0.63 | 0.01 | 303,000 | |
| 19 | 0196 | Honghua Group Limited:O | 10,385,000 | 524,000 | 1 | 0.32 | 0.02 | 288,200 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 5,835,447 | 2,000 | 0 | 0.31 | 0.00 | 281,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 20,898,135 | 42,000 | -1 | 0.24 | 0.00 | 259,560 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 186,000 | 5,000 | 1 | 0.03 | 0.00 | 256,000 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,414,032 | 83,000 | 0 | 2.85 | 0.00 | 246,510 | |
| 24 | 3382 | Tianjin Port Development Holdings Limited:O | 16,866,179 | 200,000 | 0 | 0.27 | 0.00 | 242,000 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 7,071,624,105 | 65,000 | 1 | 8.46 | 0.00 | 223,600 | |
| 26 | 1029 | IRC LIMITED:O | 2,629,731 | 904,000 | 0 | 0.04 | 0.01 | 217,864 | |
| 27 | 0199 | ITC Properties Group Limited:O | 1,780,334 | 50,000 | 0 | 0.21 | 0.01 | 169,500 | |
| 28 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 930,000 | 180,000 | 0 | 0.09 | 0.02 | 169,200 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,502,558 | 9,000 | 1 | 0.12 | 0.00 | 163,980 | |
| 30 | 8162 | Loco Hong Kong Holdings Limited:O | 520,000 | 200,000 | 0 | 0.13 | 0.05 | 152,000 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,226,600 | 20,000 | 2 | 0.98 | 0.00 | 134,200 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 5,890,000 | 10,000 | 1 | 0.17 | 0.00 | 129,400 | |
| 33 | 0751 | Skyworth Group Limited:O | 1,472,235 | 24,056 | 0 | 0.05 | 0.00 | 122,926 | |
| 34 | 0636 | KLN Logistics Group Limited (BM):O | 1,821,130 | 10,000 | 1 | 0.11 | 0.00 | 119,200 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,240,000 | 44,000 | 0 | 0.11 | 0.00 | 117,040 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 64,400 | 10,000 | 1 | 0.00 | 0.00 | 111,400 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,240,929 | 20,000 | 0 | 0.26 | 0.00 | 110,200 | |
| 38 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,350,510 | 92,000 | 1 | 0.07 | 0.00 | 102,120 | |
| 39 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 910,000 | 40,000 | 1 | 0.18 | 0.01 | 100,800 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,226,786 | 30,000 | 1 | 0.37 | 0.00 | 100,500 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 7,360,706 | 35,000 | 1 | 0.14 | 0.00 | 94,850 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,560,500 | 10,000 | 0 | 7.17 | 0.00 | 90,000 | |
| 43 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,036,600 | 10,000 | 0 | 0.46 | 0.00 | 88,400 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,441,000 | 13,000 | 0 | 6.12 | 0.00 | 83,850 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 8,884,000 | 100,000 | 1 | 0.11 | 0.00 | 69,000 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 2,554,699 | 1,000 | 0 | 0.10 | 0.00 | 67,900 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,704,278,408 | 13,000 | 0 | 10.03 | 0.00 | 60,970 | |
| 48 | 1928 | Sands China Ltd.:O | 748,001 | 2,000 | 1 | 0.01 | 0.00 | 52,400 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,201,230 | 2,000 | 1 | 0.07 | 0.00 | 51,400 | |
| 50 | 0067 | China Lumena New Materials Corp.:O | 198,163,941 | 40,000 | 0 | 3.54 | 0.00 | 50,000 | * |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,470,388 | 10,000 | 1 | 0.12 | 0.00 | 47,500 | |
| 52 | 0431 | Greater China Financial Holdings Limited:O | 162,880 | 8,000 | 1 | 0.03 | 0.00 | 43,200 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,856,000 | 10,000 | 1 | 47.86 | 0.00 | 41,000 | |
| 54 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,652,001 | 2,000 | 1 | 0.34 | 0.00 | 40,500 | |
| 55 | 0819 | Tianneng Power International Limited:O | 394,000 | 6,000 | 1 | 0.03 | 0.00 | 38,460 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,788,425 | 10,000 | 0 | 0.11 | 0.00 | 38,000 | |
| 57 | 1508 | China Reinsurance (Group) Corporation:H | 609,320,700 | 14,000 | 1 | 9.12 | 0.00 | 34,440 | |
| 58 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,424,400 | 220,000 | 1 | 0.02 | 0.00 | 34,100 | |
| 59 | 0511 | TELEVISION BROADCASTS LIMITED:O | 234,400 | 1,000 | 1 | 0.05 | 0.00 | 31,250 | |
| 60 | 0524 | Great Wall Terroir Holdings Limited:O | 1,655,747 | 50,000 | 1 | 0.23 | 0.01 | 31,000 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,810,208 | 2,000 | 1 | 0.09 | 0.00 | 27,680 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,893,070 | 10,000 | 0 | 0.07 | 0.00 | 25,300 | |
| 63 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 2,216,944 | 50,000 | 1 | 0.34 | 0.01 | 25,000 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 19,536,002 | 60,000 | 0 | 0.13 | 0.00 | 24,900 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 27,261,156 | 40,000 | 0 | 0.14 | 0.00 | 20,000 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,520,009 | 2,000 | 0 | 0.43 | 0.00 | 15,440 | |
| 67 | 0305 | Wuling Motors Holdings Limited:O | 662,570 | 20,000 | 1 | 0.04 | 0.00 | 14,200 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,106,000 | 30,000 | 0 | 0.76 | 0.00 | 13,350 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,557,716 | 3,000 | 1 | 0.11 | 0.00 | 13,050 | |
| 70 | 0753 | Air China Limited:H | 3,042,000 | 2,000 | 1 | 0.07 | 0.00 | 12,500 | |
| 71 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,033,002 | 1,000 | 1 | 0.03 | 0.00 | 12,340 | |
| 72 | 0378 | FDG Kinetic Limited:O | 8,424,750 | 6,000 | 0 | 0.16 | 0.00 | 9,000 | |
| 73 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,920,575 | 10,000 | 1 | 0.92 | 0.00 | 8,700 | |
| 74 | 3339 | Lonking Holdings Limited:O | 5,463,000 | 5,000 | 1 | 0.13 | 0.00 | 6,450 | |
| 75 | 0276 | Mongolia Energy Corporation Limited:O | 111,251,274 | 30,000 | 1 | 6.38 | 0.00 | 6,180 | |
| 76 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 22,672,508 | -6,000 | -1 | 1.20 | -0.00 | -5,100 | |
| 77 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,418,000 | -4,000 | -1 | 0.06 | -0.00 | -16,360 | |
| 78 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,677,677 | -12,000 | 0 | 0.26 | -0.00 | -17,160 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 14,567,993 | -80,000 | -1 | 0.09 | -0.00 | -18,400 | |
| 80 | 1340 | Huisheng International Holdings Limited:O | 420,000 | -20,000 | 0 | 0.09 | -0.00 | -19,000 | |
| 81 | 2383 | TOM GROUP LIMITED:O | 5,004,000 | -10,000 | -1 | 0.13 | -0.00 | -19,400 | |
| 82 | 6886 | Huatai Securities Co., Ltd.:H | 156,907,280 | -1,200 | -1 | 9.13 | -0.00 | -22,512 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 875,607 | -200 | 0 | 0.01 | -0.00 | -30,860 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,458,947,430 | -40,000 | -1 | 3.47 | -0.00 | -32,400 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,086,000 | -20,000 | -1 | 0.58 | -0.00 | -32,600 | |
| 86 | 0715 | China Oceanwide Holdings Limited:O | 10,633,560 | -30,000 | 0 | 0.10 | -0.00 | -32,700 | |
| 87 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 7,030,000 | -16,000 | -1 | 0.21 | -0.00 | -40,000 | |
| 88 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 11,180,065 | -100,000 | 0 | 0.43 | -0.00 | -41,000 | |
| 89 | 0806 | Value Partners Group Limited:O | 5,615,000 | -5,000 | -1 | 0.30 | -0.00 | -45,750 | |
| 90 | 1238 | Powerlong Real Estate Holdings Limited:O | 9,457,000 | -30,000 | -1 | 0.24 | -0.00 | -46,800 | |
| 91 | 0327 | PAX Global Technology Limited:O | 128,008 | -5,000 | -1 | 0.01 | -0.00 | -47,950 | |
| 92 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,134,201 | -2,000 | 0 | 3.62 | -0.00 | -51,100 | |
| 93 | 1075 | CAPINFO COMPANY LIMITED:H | 1,464,000 | -60,000 | 0 | 0.19 | -0.01 | -57,600 | |
| 94 | 2005 | SSY Group Limited (KY):O | 1,027,760 | -30,000 | -1 | 0.04 | -0.00 | -59,100 | |
| 95 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,376,000 | -20,000 | -1 | 0.42 | -0.00 | -60,000 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,035,651 | -2,200 | -1 | 0.15 | -0.00 | -60,940 | |
| 97 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,891,479 | -10,000 | 0 | 9.39 | -0.00 | -64,400 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,264,622 | -400 | -2 | 0.85 | -0.00 | -80,800 | |
| 99 | 1886 | China Huiyuan Juice Group Limited:O | 2,535,500 | -20,000 | 0 | 0.10 | -0.00 | -83,600 | |
| 100 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,681,886 | -20,000 | -1 | 4.41 | -0.01 | -84,000 | |
| 101 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,207,379 | -6,000 | -1 | 0.16 | -0.00 | -90,720 | |
| 102 | 0008 | PCCW LIMITED:O | 54,070,878 | -20,000 | 0 | 0.71 | -0.00 | -93,800 | |
| 103 | 0710 | BOE Varitronix Limited:O | 39,244,422 | -20,000 | -1 | 11.85 | -0.01 | -103,200 | |
| 104 | 1958 | BAIC Motor Corporation Limited:H | 1,373,000 | -13,500 | 0 | 0.07 | -0.00 | -103,815 | |
| 105 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 8,257,754 | -20,000 | 0 | 0.10 | -0.00 | -106,400 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 65,657,339 | -2,000 | 0 | 0.34 | -0.00 | -123,600 | |
| 107 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 260,834 | -55,466 | -1 | 0.08 | -0.02 | -166,398 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 703,670 | -26,000 | 0 | 0.03 | -0.00 | -192,920 | |
| 109 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 2,467,995 | -100,000 | 0 | 0.76 | -0.03 | -226,000 | |
| 110 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,766,000 | -130,000 | 0 | 2.61 | -0.02 | -237,900 | |
| 111 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,643,650 | -100,000 | -1 | 1.31 | -0.01 | -238,000 | |
| 112 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,915,839 | -100,000 | 0 | 0.28 | -0.00 | -247,000 | |
| 113 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,912,816 | -20,000 | 0 | 0.55 | -0.00 | -266,000 | |
| 114 | 1143 | China Energy Storage Technology Development Limited:O | 7,818,000 | -50,000 | 0 | 1.58 | -0.01 | -273,000 | |
| 115 | 1776 | GF Securities Co., Ltd.:H | 998,800 | -15,000 | -1 | 0.06 | -0.00 | -281,700 | |
| 116 | 0687 | Tysan Holdings Limited:O | 1,199,172 | -98,000 | 0 | 0.14 | -0.01 | -341,040 | |
| 117 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,542,000 | -15,000 | 0 | 2.00 | -0.01 | -380,250 | |
| 118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,776,049 | -62,000 | -3 | 0.13 | -0.00 | -420,980 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,638,180 | -265,000 | -1 | 1.06 | -0.01 | -659,850 | |
| 120 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,129,055,405 | -200,000 | -1 | 39.76 | -0.01 | -670,000 | |
| 121 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 8,005,786 | -2,200,000 | -1 | 0.05 | -0.01 | -957,000 | |
| 122 | 0823 | Link Real Estate Investment Trust:Unit | 38,630,773 | -354,500 | 0 | 1.72 | -0.02 | -16,714,675 |
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