CCASS changes: unnamed investor participants
Holding changes from 2015-07-31 to 2015-08-03
"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 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 42,953,553 | 3,750,000 | 0 | 7.93 | 0.69 | 10,612,500 | |
2 | 0099 | Wong's International Holdings Limited:O | 27,077,441 | 3,000,000 | 0 | 5.66 | 0.63 | 7,890,000 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 26,668,588 | 1,030,000 | 2 | 0.10 | 0.00 | 5,984,300 | |
4 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 56,500,195 | 810,000 | 1 | 9.75 | 0.14 | 1,879,200 | |
5 | 0806 | Value Partners Group Limited:O | 6,336,000 | 210,000 | 1 | 0.34 | 0.01 | 1,770,300 | |
6 | 0975 | Mongolian Mining Corporation:O | 7,182,500 | 6,000,000 | 1 | 0.08 | 0.06 | 1,404,000 | |
7 | 0005 | HSBC HOLDINGS PLC:O | 59,946,019 | 15,082 | -2 | 0.31 | -0.00 | 1,071,576 | |
8 | 2883 | China Oilfield Services Limited:H | 1,110,000 | 106,000 | 2 | 0.06 | 0.01 | 997,460 | |
9 | 3315 | Goldpac Group Limited:O | 317,000 | 200,000 | 1 | 0.04 | 0.02 | 874,000 | |
10 | 0992 | LENOVO GROUP LIMITED:O | 11,491,139 | 100,000 | 1 | 0.10 | 0.00 | 830,000 | |
11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,576,105 | 24,615 | 0 | 0.34 | 0.00 | 679,374 | |
12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,278,671 | 39,000 | 1 | 0.28 | 0.00 | 612,300 | |
13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,694,712,453 | 112,000 | 1 | 10.02 | 0.00 | 594,720 | |
14 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 53,801 | 9,400 | 0 | 0.01 | 0.00 | 518,880 | |
15 | 3988 | BANK OF CHINA LIMITED:H | 7,028,193,271 | 116,000 | 0 | 8.40 | 0.00 | 490,680 | |
16 | 6839 | Yunnan Water Investment Co., Limited:H | 33,394,900 | 100,000 | 1 | 9.18 | 0.03 | 487,000 | |
17 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,755,715 | 12,920 | 0 | 0.44 | 0.00 | 474,164 | |
18 | 2638 | HK Electric Investments Limited:O | 20,524,321 | 70,000 | 1 | 0.23 | 0.00 | 380,100 | |
19 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,069,659 | 100,000 | 0 | 0.33 | 0.01 | 337,000 | |
20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,490,382 | 20,000 | 0 | 0.18 | 0.00 | 323,200 | |
21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,111,539 | 90,000 | 0 | 24.74 | 0.00 | 311,400 | |
22 | 1088 | China Shenhua Energy Company Limited:H | 3,016,001 | 20,000 | 1 | 0.09 | 0.00 | 290,800 | |
23 | 0004 | Wharf (Holdings) Limited (The):O | 2,810,011 | 5,000 | 0 | 0.09 | 0.00 | 240,750 | |
24 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,584,000 | 1,000,000 | 1 | 0.05 | 0.03 | 225,000 | * |
25 | 0226 | LIPPO LIMITED (HK):O | 1,732,478 | 50,000 | 0 | 0.35 | 0.01 | 215,000 | |
26 | 1262 | Labixiaoxin Snacks Group Limited:O | 5,789,000 | 240,000 | 0 | 0.51 | 0.02 | 211,200 | |
27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 872,351,632 | 60,000 | 2 | 2.84 | 0.00 | 209,400 | |
28 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,230,000 | 200,000 | 1 | 0.35 | 0.02 | 198,000 | |
29 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,346,735 | 100,000 | 0 | 1.29 | 0.01 | 174,000 | |
30 | 0171 | Silver Grant International Holdings Group Limited:O | 21,016,760 | 150,000 | 1 | 0.91 | 0.01 | 172,500 | |
31 | 0763 | ZTE CORPORATION:H | 1,202,341 | 10,000 | 1 | 0.16 | 0.00 | 167,600 | |
32 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 63,000 | 10,000 | 1 | 0.01 | 0.00 | 141,200 | |
33 | 1766 | CRRC Corporation Limited:H | 276,429,941 | 14,000 | 1 | 6.32 | 0.00 | 131,320 | |
34 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,042,317 | 380,000 | -1 | 0.61 | 0.01 | 129,200 | |
35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,292,831 | 8,000 | -1 | 0.12 | 0.00 | 125,760 | |
36 | 1829 | China Machinery Engineering Corporation:H | 79,277,000 | 20,000 | 0 | 8.73 | 0.00 | 114,200 | |
37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,319,000 | 20,000 | 1 | 0.05 | 0.00 | 110,000 | |
38 | 0648 | SoftMedx Healthcare Limited:O | 4,626,238 | 500,000 | 1 | 0.21 | 0.02 | 101,500 | |
39 | 1800 | China Communications Construction Company Limited:H | 8,486,669 | 10,000 | 0 | 0.19 | 0.00 | 98,300 | |
40 | 2789 | Yuanda China Holdings Limited:O | 7,632,000 | 200,000 | 1 | 0.12 | 0.00 | 96,000 | |
41 | 2727 | Shanghai Electric Group Company Limited:H | 4,689,000 | 20,000 | 1 | 0.16 | 0.00 | 92,800 | |
42 | 0857 | PETROCHINA COMPANY LIMITED:H | 51,484,929 | 12,000 | 1 | 0.24 | 0.00 | 89,640 | |
43 | 0285 | BYD Electronic (International) Company Limited:O | 948,000 | 14,000 | 2 | 0.04 | 0.00 | 86,240 | |
44 | 0665 | Haitong International Securities Group Limited:O | 1,240,217 | 20,000 | 0 | 0.02 | 0.00 | 83,000 | |
45 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 68,001 | 2,000 | 0 | 0.01 | 0.00 | 81,600 | |
46 | 6837 | Haitong Securities Co., Ltd.:H | 69,737,600 | 6,000 | 0 | 2.05 | 0.00 | 81,360 | |
47 | 2038 | FIH Mobile Limited:O | 2,019,938 | 20,000 | 1 | 0.03 | 0.00 | 77,800 | |
48 | 0869 | Playmates Toys Limited:O | 10,698,778 | 52,000 | 0 | 0.88 | 0.00 | 76,440 | |
49 | 0574 | Pa Shun International Holdings Limited:O | 134,000 | 80,000 | 1 | 0.01 | 0.01 | 76,000 | |
50 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 246,250 | 3,000 | 1 | 0.02 | 0.00 | 74,250 | |
51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,723,150 | 30,000 | 0 | 0.47 | 0.00 | 72,600 | |
52 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,297,600 | 5,000 | 1 | 0.26 | 0.00 | 71,000 | |
53 | 0083 | SINO LAND COMPANY LIMITED:O | 6,000,949 | 6,000 | 1 | 0.10 | 0.00 | 70,200 | |
54 | 1338 | BaWang International (Group) Holding Limited:O | 2,400,000 | 100,000 | 0 | 0.08 | 0.00 | 60,000 | |
55 | 1102 | Enviro Energy International Holdings Limited:O | 11,141,100 | 200,000 | 1 | 0.19 | 0.00 | 50,000 | |
56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 9,629,677 | 30,000 | 1 | 0.20 | 0.00 | 46,500 | |
57 | 3363 | Zhengye International Holdings Company Limited:O | 326,000 | 60,000 | 1 | 0.07 | 0.01 | 44,400 | |
58 | 0522 | ASMPT Limited:O | 1,882,201 | 600 | 0 | 0.47 | 0.00 | 41,550 | |
59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,753,479 | 6,000 | 1 | 9.38 | 0.00 | 40,140 | |
60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,674,000 | 10,000 | 1 | 7.07 | 0.00 | 39,500 | |
61 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,873,808 | 50,000 | 1 | 0.67 | 0.00 | 37,000 | |
62 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 316,826 | 30,000 | 1 | 0.06 | 0.01 | 35,700 | |
63 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,981,516 | 1,000 | 0 | 0.15 | 0.00 | 30,700 | |
64 | 0119 | Poly Property Group Co., Limited:O | 13,870,600 | 10,000 | 1 | 0.38 | 0.00 | 29,200 | |
65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 822,000 | 3,400 | 0 | 0.01 | 0.00 | 25,194 | |
66 | 0494 | LI & FUNG LIMITED:O | 25,304,787 | 4,000 | 1 | 0.30 | 0.00 | 23,720 | |
67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,669,566 | 3,600 | -1 | 0.06 | 0.00 | 22,716 | |
68 | 1101 | China Huarong Energy Company Limited:O | 12,285,510 | 50,000 | 1 | 0.11 | 0.00 | 22,500 | |
69 | 1091 | South Manganese Investment Limited:O | 3,180,358 | 24,000 | 0 | 0.09 | 0.00 | 17,760 | |
70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,053,465 | 2,000 | 1 | 0.06 | 0.00 | 17,540 | |
71 | 0066 | MTR CORPORATION LIMITED:O | 9,514,056 | 500 | 0 | 0.16 | 0.00 | 17,300 | |
72 | 0123 | Yuexiu Property Company Limited:O | 111,565,102 | 10,000 | -1 | 0.90 | 0.00 | 15,200 | |
73 | 0280 | KING FOOK HOLDINGS LIMITED:O | 2,967,121 | 21,500 | 2 | 0.45 | 0.00 | 13,975 | |
74 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,379,995 | 6,000 | 0 | 15.02 | 0.00 | 12,960 | |
75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,017,366 | 10,000 | 0 | 0.24 | 0.00 | 8,500 | |
76 | 0196 | Honghua Group Limited:O | 8,958,000 | 10,000 | 1 | 0.28 | 0.00 | 6,700 | |
77 | 1029 | IRC LIMITED:O | 954,000 | 20,000 | 0 | 0.02 | 0.00 | 6,200 | |
78 | 3396 | Legend Holdings Corporation:H | 35,655,089 | 99 | 1 | 9.10 | 0.00 | 3,366 | |
79 | 1958 | BAIC Motor Corporation Limited:H | 3,266,500 | 500 | 1 | 0.16 | 0.00 | 3,240 | |
80 | 0221 | Easy One Financial Group Limited:O | 4,256,572 | 4,000 | 1 | 0.32 | 0.00 | 640 | |
81 | 0801 | Golden Meditech Holdings Limited:O | 1,308,222 | 3 | 1 | 0.07 | 0.00 | 3 | |
82 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 9,991,968 | -13,310 | -1 | 1.51 | -0.00 | -519 | |
83 | 0672 | Zhong An Group Limited:O | 3,069,600 | -1,000 | 0 | 0.13 | -0.00 | -840 | |
84 | 0856 | VSTECS Holdings Limited:O | 718,800 | -400 | -1 | 0.05 | -0.00 | -1,040 | |
85 | 3889 | Global Corn Group Limited:O | 723,901 | -2,000 | -1 | 0.05 | -0.00 | -1,080 | |
86 | 2007 | Country Garden Holdings Company Limited:O | 17,853,899 | -1,049 | -1 | 0.08 | -0.00 | -3,157 | |
87 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 477,337 | -200 | -1 | 0.01 | -0.00 | -4,520 | |
88 | 1049 | Celestial Asia Securities Holdings Limited:O | 792,217 | -5,000 | -1 | 0.14 | -0.00 | -4,750 | |
89 | 3993 | CMOC Group Limited (CN):H | 41,524,968 | -1,000 | -1 | 3.17 | -0.00 | -4,760 | |
90 | 1128 | Wynn Macau, Limited:O | 135,200 | -400 | -1 | 0.00 | -0.00 | -6,112 | |
91 | 1393 | Hidili Industry International Development Limited:O | 5,785,000 | -20,000 | 0 | 0.28 | -0.00 | -10,000 | |
92 | 0235 | CSC Holdings Limited (HK):O | 4,263,181 | -50,000 | 0 | 0.06 | -0.00 | -13,750 | |
93 | 0911 | Qianhai Health Holdings Limited:O | 27,320,000 | -20,000 | -1 | 0.14 | -0.00 | -14,400 | |
94 | 0278 | WAH HA REALTY COMPANY LIMITED:O | 1,182,000 | -2,000 | -1 | 0.98 | -0.00 | -15,800 | |
95 | 0272 | SHUI ON LAND LIMITED:O | 28,320,024 | -11,000 | -1 | 0.35 | -0.00 | -22,770 | |
96 | 0593 | DreamEast Group Limited:O | 1,051,640 | -2,000 | 0 | 0.43 | -0.00 | -24,000 | |
97 | 0240 | BUILD KING HOLDINGS LIMITED:O | 27,631,729 | -70,000 | -1 | 2.22 | -0.01 | -28,000 | |
98 | 0276 | Mongolia Energy Corporation Limited:O | 110,361,774 | -96,000 | 0 | 6.49 | -0.01 | -28,320 | |
99 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 24,377,926 | -10,000 | 0 | 0.33 | -0.00 | -29,500 | |
100 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,246,549 | -1,200 | 0 | 0.06 | -0.00 | -29,520 | |
101 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 297,778,086 | -30,000 | 0 | 6.75 | -0.00 | -33,300 | |
102 | 8311 | Perfect Optronics Limited:O | 30,000 | -20,000 | 0 | 0.00 | -0.00 | -35,000 | |
103 | 0493 | GOME Retail Holdings Limited:O | 5,249,253 | -30,000 | -1 | 0.03 | -0.00 | -38,700 | |
104 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,375,716 | -50,000 | 0 | 3.57 | -0.01 | -39,500 | |
105 | 1186 | China Railway Construction Corporation Limited:H | 190,641,000 | -4,000 | 0 | 9.18 | -0.00 | -40,320 | |
106 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,805,151 | -10,000 | -1 | 0.22 | -0.00 | -41,600 | |
107 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,108,000 | -32,000 | -2 | 0.08 | -0.00 | -44,800 | |
108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,083,937 | -231 | 2 | 0.84 | -0.00 | -47,678 | |
109 | 0011 | HANG SENG BANK, LIMITED:O | 5,788,202 | -300 | -1 | 0.30 | -0.00 | -47,880 | |
110 | 0509 | Century Sunshine Group Holdings Limited:O | 1,603,073 | -100,000 | -1 | 0.04 | -0.00 | -55,000 | |
111 | 0655 | HONGKONG CHINESE LIMITED:O | 16,392,220 | -40,000 | -1 | 0.82 | -0.00 | -55,200 | |
112 | 0267 | CITIC Limited (HK):O | 24,555,791 | -4,000 | 0 | 0.10 | -0.00 | -55,680 | |
113 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,590,284 | -30,000 | 0 | 0.46 | -0.00 | -56,700 | |
114 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,822,400 | -18,000 | 1 | 0.17 | -0.00 | -58,320 | |
115 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 56,800 | -8,000 | 0 | 0.02 | -0.00 | -59,200 | |
116 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,699,000 | -40,000 | 0 | 0.34 | -0.00 | -67,600 | |
117 | 0006 | Power Assets Holdings Limited:O | 5,165,924 | -1,000 | 0 | 0.24 | -0.00 | -72,950 | |
118 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,550,049 | -10,000 | 0 | 0.13 | -0.00 | -73,500 | |
119 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 2,290,000 | -60,000 | -1 | 0.43 | -0.01 | -75,000 | |
120 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,062,159 | -30,000 | 0 | 1.04 | -0.00 | -75,000 | |
121 | 1395 | ELL Environmental Holdings Limited:O | 660,000 | -100,000 | 0 | 0.07 | -0.01 | -77,000 | |
122 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,520,000 | -300,000 | 0 | 0.04 | -0.00 | -79,500 | |
123 | 0128 | ENM Holdings Limited (HK):O | 22,714,926 | -200,000 | 0 | 1.38 | -0.01 | -85,000 | |
124 | 0881 | Zhongsheng Group Holdings Limited:O | 157,000 | -20,000 | -1 | 0.01 | -0.00 | -90,000 | |
125 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,384,302 | -3,200 | 0 | 2.46 | -0.00 | -92,800 | |
126 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,626,950 | -6,000 | -1 | 0.09 | -0.00 | -94,200 | |
127 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,205,561 | -8,000 | 0 | 0.27 | -0.00 | -105,120 | |
128 | 1813 | KWG Group Holdings Limited:O | 1,307,157 | -20,000 | 0 | 0.04 | -0.00 | -115,600 | |
129 | 1816 | CGN Power Co., Ltd.:H | 1,020,468,000 | -38,000 | -1 | 9.14 | -0.00 | -129,200 | |
130 | 0097 | HENDERSON INVESTMENT LIMITED:O | 60,841,000 | -200,000 | 0 | 2.00 | -0.01 | -140,000 | |
131 | 6886 | Huatai Securities Co., Ltd.:H | 156,989,880 | -8,800 | 0 | 9.13 | -0.00 | -142,560 | |
132 | 0410 | SOHO CHINA LIMITED:O | 5,880,500 | -30,000 | 0 | 0.11 | -0.00 | -144,000 | |
133 | 0700 | TENCENT HOLDINGS LIMITED:O | 950,807 | -1,000 | -1 | 0.01 | -0.00 | -144,000 | |
134 | 0941 | China Mobile Limited (HK):O | 4,496,634 | -1,500 | 0 | 0.02 | -0.00 | -149,325 | |
135 | 2282 | MGM China Holdings Limited:O | 255,200 | -10,000 | 0 | 0.01 | -0.00 | -158,600 | |
136 | 1161 | WATER OASIS GROUP LIMITED:O | 20,068,000 | -200,000 | 0 | 2.63 | -0.03 | -186,000 | |
137 | 0985 | CST Holding (HK) Limited (KY):O | 14,724,278 | -3,000,000 | -1 | 0.05 | -0.01 | -297,000 | |
138 | 6863 | China Huishan Dairy Holdings Company Limited:O | 8,096,000 | -170,000 | -3 | 0.06 | -0.00 | -397,800 | |
139 | 0144 | China Merchants Port Holdings Company Limited:O | 2,252,978 | -16,000 | 0 | 0.09 | -0.00 | -441,600 | |
140 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,104,000 | -56,000 | -1 | 0.08 | -0.00 | -772,800 | |
141 | 1038 | CK Infrastructure Holdings Limited:O | 2,352,699 | -26,000 | -1 | 0.09 | -0.00 | -1,770,600 | |
142 | 0002 | CLP HOLDINGS LIMITED:O | 14,045,446 | -100,000 | 0 | 0.56 | -0.00 | -6,575,000 | |
143 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,770,440 | -133,100 | -1 | 0.30 | -0.00 | -6,828,030 | |
144 | 0823 | Link Real Estate Investment Trust:Unit | 40,544,805 | -200,000 | 0 | 1.77 | -0.01 | -8,970,000 | |
145 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,490,791 | -240,000 | -3 | 0.09 | -0.01 | -10,428,000 | |
146 | 1113 | CK Asset Holdings Limited (KY):O | 13,234,036 | -174,868 | -1 | 0.34 | -0.00 | -11,244,012 | |
147 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,440,558 | -226,000 | -1 | 0.43 | -0.07 | -11,300,000 | |
148 | 0001 | CK Hutchison Holdings Limited:O | 13,767,615 | -175,368 | 0 | 0.36 | -0.00 | -19,939,342 |
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