CCASS changes: unnamed investor participants
Holding changes from 2015-12-29 to 2015-12-30
"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 | 1508 | China Reinsurance (Group) Corporation:H | 650,938,700 | 2,450,000 | 0 | 9.75 | 0.04 | 5,880,000 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,083,301,235 | 1,615,000 | 1 | 8.47 | 0.00 | 5,587,900 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,434,750 | 27,036 | -2 | 0.86 | 0.00 | 5,388,275 | |
| 4 | 0376 | Yunfeng Financial Group Limited:O | 444,449 | 375,629 | 1 | 0.02 | 0.02 | 3,699,946 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 66,476,800 | 48,486 | -1 | 0.34 | 0.00 | 3,013,405 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,612,668 | 583,000 | 0 | 1.58 | 0.02 | 2,425,280 | |
| 7 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 19,655,985 | 312,127 | 0 | 4.03 | 0.06 | 1,810,337 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 684,912 | 14,000 | 0 | 0.03 | 0.00 | 1,663,200 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 12,715,807 | 24,500 | 0 | 0.33 | 0.00 | 1,249,500 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,363,299 | 50,000 | 0 | 0.34 | 0.00 | 1,245,000 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 14,238,588 | 17,500 | 1 | 0.56 | 0.00 | 1,150,625 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,790,796 | 205,000 | 0 | 0.06 | 0.00 | 1,086,500 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,290,032 | 338,000 | 1 | 2.86 | 0.00 | 1,078,220 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 4,887,821 | 14,000 | 1 | 0.23 | 0.00 | 989,100 | |
| 15 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,347,072 | 70,000 | 1 | 0.17 | 0.00 | 952,000 | |
| 16 | 1452 | Denox Environmental & Technology Holdings Limited:O | 1,077,000 | 663,000 | 1 | 0.22 | 0.13 | 769,080 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,097,301 | 25,000 | 1 | 0.70 | 0.00 | 696,250 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 14,047,331 | 6,340 | 1 | 0.36 | 0.00 | 663,798 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,851,836 | 7,000 | 1 | 0.48 | 0.00 | 656,600 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,004,000 | 170,000 | 1 | 0.04 | 0.01 | 464,100 | |
| 21 | 1299 | AIA Group Limited:O | 4,926,956 | 10,000 | 1 | 0.04 | 0.00 | 463,500 | |
| 22 | 0565 | Art Group Holdings Limited (KY):O | 7,015,000 | 1,100,000 | 1 | 0.54 | 0.08 | 462,000 | |
| 23 | 0941 | China Mobile Limited (HK):O | 4,688,634 | 5,000 | 1 | 0.02 | 0.00 | 436,750 | |
| 24 | 0883 | CNOOC LIMITED:O | 18,480,862 | 45,000 | 1 | 0.04 | 0.00 | 369,000 | |
| 25 | 1530 | 3SBio Inc.:O | 420,500 | 31,000 | 0 | 0.02 | 0.00 | 335,420 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,346,071 | 35,000 | 0 | 0.22 | 0.00 | 299,250 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,252,557 | 10,000 | 0 | 0.18 | 0.00 | 236,500 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,316,000 | 50,000 | 0 | 0.22 | 0.00 | 234,000 | |
| 29 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | 60,000 | 0 | 0.01 | 0.00 | 228,000 | |
| 30 | 2399 | China Anchu Energy Storage Group Limited:O | 281,000 | 60,000 | 0 | 0.06 | 0.01 | 204,600 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,521,388 | 40,800 | 1 | 0.12 | 0.00 | 192,168 | |
| 32 | 0008 | PCCW LIMITED:O | 53,539,682 | 42,000 | -1 | 0.70 | 0.00 | 190,260 | |
| 33 | 0891 | Trinity Limited (BM):O | 1,984,000 | 160,000 | 0 | 0.11 | 0.01 | 179,200 | |
| 34 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,946,512 | 200,000 | 0 | 14.26 | 0.01 | 172,000 | |
| 35 | 1681 | Consun Pharmaceutical Group Limited:O | 328,000 | 32,000 | 1 | 0.03 | 0.00 | 162,880 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,147,204 | 80,000 | 1 | 0.02 | 0.00 | 153,600 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 9,253,772 | 3,929 | 0 | 0.16 | 0.00 | 150,874 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 2,632,000 | 400,000 | 0 | 0.04 | 0.01 | 148,000 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 1,024,344,002 | 50,000 | 0 | 9.18 | 0.00 | 141,000 | |
| 40 | 1348 | Quali-Smart Holdings Limited:O | 1,424,000 | 32,000 | 1 | 0.39 | 0.01 | 140,800 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,092,000 | 30,000 | 1 | 0.08 | 0.00 | 136,800 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,127,141 | 10,000 | 1 | 0.10 | 0.00 | 134,200 | |
| 43 | 0402 | Peace Map Holding Limited:O | 3,006,400 | 352,000 | 0 | 0.04 | 0.00 | 132,000 | |
| 44 | 1029 | IRC LIMITED:O | 2,705,731 | 676,000 | 0 | 0.04 | 0.01 | 129,792 | |
| 45 | 0196 | Honghua Group Limited:O | 10,330,000 | 260,000 | 1 | 0.32 | 0.01 | 127,400 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 2,200,000 | 100,000 | 0 | 0.20 | 0.01 | 120,000 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,251,344 | 200,000 | 0 | 0.63 | 0.01 | 118,000 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 1,158,500 | 20,000 | 1 | 0.07 | 0.00 | 111,000 | |
| 49 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 162,000 | 38,000 | 0 | 0.07 | 0.02 | 108,300 | |
| 50 | 2009 | BBMG Corporation:H | 1,051,500 | 20,000 | 1 | 0.09 | 0.00 | 106,200 | |
| 51 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 25,800 | 4,000 | 1 | 0.00 | 0.00 | 104,600 | |
| 52 | 0062 | Transport International Holdings Limited:O | 2,290,451 | 4,800 | 0 | 0.57 | 0.00 | 99,120 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 18,044,133 | 30,000 | 1 | 0.08 | 0.00 | 93,600 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,188,201 | 4,000 | 0 | 3.63 | 0.00 | 91,000 | |
| 55 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 159,000 | 50,000 | 1 | 0.00 | 0.00 | 85,500 | |
| 56 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 45,048,836 | 80,000 | 0 | 7.03 | 0.01 | 72,800 | |
| 57 | 0512 | Grand Pharmaceutical Group Limited:O | 1,884,416 | 40,000 | 0 | 0.10 | 0.00 | 72,000 | |
| 58 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,598,579 | 14,000 | 0 | 0.26 | 0.00 | 71,960 | |
| 59 | 0491 | Emperor Culture Group Limited:O | 1,536,708 | 160,000 | 1 | 0.07 | 0.01 | 65,600 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,188,150 | 30,000 | 1 | 0.38 | 0.00 | 64,500 | |
| 61 | 0272 | SHUI ON LAND LIMITED:O | 28,563,220 | 30,000 | 0 | 0.36 | 0.00 | 64,500 | |
| 62 | 1072 | Dongfang Electric Corporation Limited:H | 784,000 | 8,000 | 0 | 0.23 | 0.00 | 63,120 | |
| 63 | 0399 | Starcoin Group Limited:O | 163,000 | 50,000 | 1 | 0.01 | 0.00 | 61,500 | |
| 64 | 1361 | 361 Degrees International Limited:O | 1,230,000 | 20,000 | 1 | 0.06 | 0.00 | 58,800 | |
| 65 | 0395 | Smartac International Holdings Limited:O | 816,000 | 200,000 | 1 | 0.02 | 0.01 | 56,000 | |
| 66 | 1373 | International Housewares Retail Company Limited:O | 2,733,000 | 40,000 | 1 | 0.38 | 0.01 | 44,800 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 122,215,042 | 30,000 | 1 | 0.99 | 0.00 | 39,600 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 5,584,254 | 30,000 | 1 | 0.03 | 0.00 | 38,100 | |
| 69 | 8167 | Neo Telemedia Limited:O | 442,000 | 66,000 | 0 | 0.00 | -0.00 | 36,300 | |
| 70 | 1358 | PW Medtech Group Limited:O | 107,000 | 20,000 | 0 | 0.01 | 0.00 | 36,200 | |
| 71 | 0655 | HONGKONG CHINESE LIMITED:O | 17,046,491 | 24,000 | 1 | 0.85 | 0.00 | 31,440 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,344,644 | 2,000 | 0 | 0.30 | 0.00 | 30,520 | |
| 73 | 0931 | China HK Power Smart Energy Group Limited:O | 19,100,000 | 100,000 | 0 | 0.03 | 0.00 | 30,500 | |
| 74 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 20,802,079 | 100,000 | 0 | 0.21 | 0.00 | 28,500 | |
| 75 | 1500 | In Construction Holdings Limited:O | 250,000 | 45,000 | 0 | 0.03 | 0.01 | 27,450 | |
| 76 | 1019 | Convoy Global Holdings Limited:O | 22,416,002 | 60,000 | 1 | 0.15 | 0.00 | 25,200 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 5,021,070 | 10,000 | 1 | 0.08 | 0.00 | 24,000 | |
| 78 | 8315 | Century Plaza Hotel Group:O | 80,000 | 80,000 | 1 | 0.00 | 0.00 | 22,800 | |
| 79 | 0484 | Forgame Holdings Limited:O | 119,900 | 1,400 | 0 | 0.09 | 0.00 | 18,256 | |
| 80 | 1402 | i-Control Holdings Limited:O | 240,000 | 40,000 | 0 | 0.02 | 0.00 | 11,200 | |
| 81 | 1102 | Enviro Energy International Holdings Limited:O | 11,641,100 | 60,000 | 0 | 0.17 | 0.00 | 11,040 | |
| 82 | 0174 | Gemini Investments (Holdings) Limited:O | 802,000 | 6,000 | 0 | 0.18 | 0.00 | 6,600 | |
| 83 | 1127 | Lion Rock Group Limited:O | 87,778,364 | 4,000 | 0 | 11.40 | 0.00 | 4,360 | |
| 84 | 0947 | MOBI Development Co., Ltd.:O | 1,337,800 | 3,000 | 0 | 0.16 | 0.00 | 3,150 | |
| 85 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,844,563 | 233 | 1 | 0.09 | 0.00 | 93 | |
| 86 | 0988 | Silk Road Logistics Holdings Limited:O | 12,362,623 | 24 | 1 | 0.36 | 0.00 | 21 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,812,612 | 19 | 1 | 0.39 | 0.00 | 6 | |
| 88 | 1447 | SFK Construction Holdings Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -2,320 | |
| 89 | 1030 | SEAZEN GROUP LIMITED:O | 1,012,000 | -6,000 | -2 | 0.02 | -0.00 | -7,980 | |
| 90 | 1626 | Jia Yao Holdings Limited:O | 2,000 | -4,000 | -2 | 0.00 | -0.00 | -9,800 | |
| 91 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 2,102,000 | -30,000 | 0 | 0.07 | -0.00 | -10,050 | |
| 92 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,617,677 | -10,000 | -1 | 0.26 | -0.00 | -15,400 | |
| 93 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,985,786 | -40,000 | 0 | 0.05 | -0.00 | -21,200 | |
| 94 | 0138 | CCT Fortis Holdings Limited:O | 3,712,067 | -20,000 | 0 | 0.45 | -0.00 | -22,000 | |
| 95 | 0817 | China Jinmao Holdings Group Limited:O | 4,690,600 | -10,000 | -1 | 0.04 | -0.00 | -26,600 | |
| 96 | 3639 | Yida China Holdings Limited:O | 0 | -10,000 | -2 | 0.00 | -0.00 | -28,800 | |
| 97 | 3709 | EEKA Fashion Holdings Limited:O | 1,000 | -3,000 | -2 | 0.00 | -0.00 | -31,680 | |
| 98 | 0347 | Angang Steel Company Limited:H | 6,805,610 | -10,000 | 0 | 0.63 | -0.00 | -31,900 | |
| 99 | 2010 | Real Nutriceutical Group Limited:O | 3,203,000 | -40,000 | -1 | 0.20 | -0.00 | -32,400 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,179,000 | -10,000 | 0 | 0.31 | -0.00 | -32,500 | |
| 101 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 300,000 | -60,000 | 0 | 0.02 | -0.00 | -39,000 | |
| 102 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 627,500 | -125,000 | -1 | 0.02 | -0.00 | -42,500 | |
| 103 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,756,000 | -40,000 | 0 | 0.34 | -0.00 | -44,000 | |
| 104 | 1378 | China Hongqiao Group Limited:O | 847,500 | -10,000 | -1 | 0.01 | -0.00 | -44,800 | |
| 105 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 5,568,230 | -10,000 | 0 | 0.60 | -0.00 | -45,000 | |
| 106 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,265,000 | -240,000 | 0 | 0.74 | -0.00 | -49,920 | |
| 107 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,614,195 | -20,000 | 0 | 10.46 | -0.00 | -50,600 | |
| 108 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,310,049 | -8,000 | -1 | 0.14 | -0.00 | -55,360 | |
| 109 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,666,000 | -90,000 | -1 | 0.06 | -0.00 | -57,600 | |
| 110 | 1338 | BaWang International (Group) Holding Limited:O | 2,324,000 | -100,000 | -1 | 0.08 | -0.00 | -61,000 | |
| 111 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,499,875 | -2,500 | -1 | 0.17 | -0.00 | -64,625 | |
| 112 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,477,360 | -50,000 | 0 | 0.54 | -0.00 | -68,500 | * |
| 113 | 0410 | SOHO CHINA LIMITED:O | 7,263,000 | -19,500 | 0 | 0.14 | -0.00 | -72,345 | |
| 114 | 3900 | Greentown China Holdings Limited:O | 418,500 | -10,000 | -1 | 0.02 | -0.00 | -77,100 | |
| 115 | 3322 | Win Hanverky Holdings Limited:O | 9,938,000 | -50,000 | 0 | 0.78 | -0.00 | -78,000 | |
| 116 | 1333 | China Zhongwang Holdings Limited:O | 4,351,462 | -20,000 | 0 | 0.08 | -0.00 | -79,000 | |
| 117 | 0288 | WH Group Limited (KY):O | 1,103,000 | -20,000 | -1 | 0.01 | -0.00 | -87,800 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 5,759,997 | -10,000 | -1 | 0.42 | -0.00 | -89,000 | |
| 119 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,348,470 | -200,000 | 0 | 0.12 | -0.01 | -102,000 | |
| 120 | 1168 | Z Fin Limited:O | 43,828,780 | -100,000 | 0 | 1.24 | -0.00 | -102,000 | |
| 121 | 1141 | CMBC Capital Holdings Limited:O | 26,819,950 | -550,000 | 0 | 0.22 | -0.00 | -112,750 | |
| 122 | 0659 | CTF Services Limited (BM):O | 9,975,403 | -10,000 | 0 | 0.26 | -0.00 | -116,200 | |
| 123 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 101,801,451 | -1,050,000 | 0 | 0.51 | -0.01 | -123,900 | |
| 124 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 235,400 | -24,000 | -1 | 0.06 | -0.01 | -124,560 | |
| 125 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,074,350 | -10,000 | -1 | 0.27 | -0.00 | -144,400 | |
| 126 | 0894 | Man Yue Technology Holdings Limited:O | 202,000 | -200,000 | -1 | 0.04 | -0.04 | -146,000 | |
| 127 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 742,663 | -10,000 | 0 | 0.02 | -0.00 | -149,400 | |
| 128 | 0283 | Goldin Properties Holdings Limited:O | 466,700 | -18,000 | 0 | 0.01 | -0.00 | -153,540 | |
| 129 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,756,944 | -450,000 | 0 | 0.27 | -0.07 | -171,000 | |
| 130 | 0929 | IPE GROUP LIMITED:O | 20,290,000 | -120,000 | -1 | 2.19 | -0.01 | -172,800 | |
| 131 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,294,000 | -50,000 | 0 | 0.42 | -0.00 | -175,000 | |
| 132 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,356,786 | -50,000 | -1 | 0.36 | -0.00 | -185,000 | |
| 133 | 0011 | HANG SENG BANK, LIMITED:O | 5,869,081 | -1,300 | -1 | 0.31 | -0.00 | -192,530 | |
| 134 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,072,088 | -26,222 | -1 | 0.42 | -0.00 | -200,861 | |
| 135 | 6823 | HKT Limited (KY):O | 3,087,222 | -20,782 | -2 | 0.04 | -0.00 | -204,911 | |
| 136 | 2888 | STANDARD CHARTERED PLC:O | 1,897,006 | -5,300 | -2 | 0.06 | -0.00 | -351,655 | |
| 137 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,753,481 | -75,447 | -2 | 0.09 | -0.00 | -470,035 | |
| 138 | 0914 | Anhui Conch Cement Company Limited:H | 116,596,001 | -30,000 | -1 | 8.97 | -0.00 | -624,000 | |
| 139 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,694,512 | -448,354 | -2 | 8.81 | -0.07 | -668,047 | |
| 140 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,428,382 | -20,000 | -1 | 0.10 | -0.00 | -859,000 | |
| 141 | 0299 | Glory Sun Land Group Limited:O | 1,120,000 | -5,000,000 | -1 | 0.01 | -0.04 | -1,085,000 | |
| 142 | 1239 | Teamway International Group Holdings Limited:O | 304,000,000 | -8,200,000 | 0 | 3.04 | -0.08 | -2,419,000 | |
| 143 | 1143 | China Energy Storage Technology Development Limited:O | 10,498,000 | -580,000 | -1 | 2.12 | -0.12 | -5,904,400 | |
| 144 | 0823 | Link Real Estate Investment Trust:Unit | 35,052,773 | -175,000 | 0 | 1.56 | -0.01 | -8,128,750 |
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