CCASS changes: unnamed investor participants
Holding changes from 2015-09-15 to 2015-09-16
"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 | 54,792,418 | 11,008,865 | 0 | 8.09 | 0.01 | 16,733,475 | |
| 2 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,181,050 | 315,400 | -1 | 0.09 | 0.00 | 4,440,832 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,700,053,703 | 720,000 | 1 | 10.02 | 0.00 | 3,484,800 | |
| 4 | 1299 | AIA Group Limited:O | 4,271,756 | 74,000 | 1 | 0.04 | 0.00 | 3,189,400 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,493,557 | 52,000 | 5 | 0.17 | 0.00 | 1,305,200 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 61,400,162 | 20,040 | 2 | 0.31 | 0.00 | 1,228,452 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,314,382 | 30,900 | 1 | 0.10 | 0.00 | 1,200,465 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 17,809,871 | 250,000 | 1 | 0.08 | 0.00 | 682,500 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 115,802,020 | 500,000 | 1 | 0.93 | 0.00 | 625,000 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 58,326,000 | 250,000 | 0 | 4.78 | 0.02 | 482,500 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 40,332,243 | 2,605,000 | 0 | 1.73 | 0.11 | 435,035 | |
| 12 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,884,803 | 800,000 | 1 | 2.15 | 0.02 | 424,000 | |
| 13 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,308,000 | 78,000 | 1 | 0.22 | 0.01 | 385,320 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 13,734,724 | 3,316 | 3 | 0.36 | 0.00 | 351,496 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,828,929 | 60,000 | 0 | 0.26 | 0.00 | 349,800 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,697,767 | 60,000 | -1 | 0.06 | 0.00 | 333,600 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,027,539 | 114,000 | 1 | 24.75 | 0.00 | 323,760 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 2,114,790 | 880,000 | 1 | 0.01 | 0.00 | 316,800 | |
| 19 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,062,848 | 30,000 | 0 | 1.78 | 0.01 | 280,500 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 14,120,000 | 50,000 | 1 | 0.60 | 0.00 | 268,000 | |
| 21 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,578,648 | 20,000 | 0 | 6.35 | 0.01 | 264,800 | |
| 22 | 2338 | WEICHAI POWER CO., LTD.:H | 1,014,440 | 30,000 | 1 | 0.10 | 0.00 | 255,900 | |
| 23 | 6838 | WINOX HOLDINGS LIMITED:O | 17,246,000 | 234,000 | 0 | 3.45 | 0.05 | 187,200 | |
| 24 | 0941 | China Mobile Limited (HK):O | 4,474,134 | 2,000 | 1 | 0.02 | 0.00 | 187,000 | |
| 25 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,397,384 | 122,000 | 0 | 5.54 | 0.02 | 174,460 | |
| 26 | 0665 | Haitong International Securities Group Limited:O | 2,739,717 | 40,000 | 1 | 0.05 | 0.00 | 154,800 | |
| 27 | 0806 | Value Partners Group Limited:O | 6,204,000 | 20,000 | 1 | 0.34 | 0.00 | 151,600 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 142,000 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,540,000 | 41,000 | 1 | 0.27 | 0.00 | 126,280 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 186,983,287 | 1,000,000 | 0 | 0.96 | 0.01 | 126,000 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 74,732,633 | 19,500 | 1 | 2.02 | 0.00 | 110,370 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,248,000 | 72,000 | 0 | 0.48 | 0.01 | 104,400 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 24,000,000 | 100,000 | 0 | 0.28 | 0.00 | 101,000 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 2,382,978 | 4,000 | 0 | 0.09 | 0.00 | 100,600 | |
| 35 | 0500 | Frontier Services Group Limited:O | 11,264,727 | 70,000 | 1 | 0.92 | 0.01 | 99,400 | |
| 36 | 0659 | CTF Services Limited (BM):O | 10,240,823 | 10,000 | 1 | 0.27 | 0.00 | 99,300 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,197,230 | 4,000 | 0 | 0.07 | 0.00 | 93,600 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,419,428 | 5,000 | 0 | 0.12 | 0.00 | 93,000 | |
| 39 | 1378 | China Hongqiao Group Limited:O | 517,500 | 21,500 | 0 | 0.01 | 0.00 | 85,355 | |
| 40 | 0062 | Transport International Holdings Limited:O | 2,305,265 | 4,000 | 0 | 0.57 | 0.00 | 84,000 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 11,743,859 | 12,000 | 1 | 0.11 | 0.00 | 83,760 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 8,579,754 | 200,000 | 1 | 0.34 | 0.01 | 80,000 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,869,000 | 50,000 | 1 | 0.35 | 0.00 | 77,500 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,665,925 | 400 | 1 | 0.89 | 0.00 | 74,720 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 5,749,802 | 500 | 1 | 0.30 | 0.00 | 73,600 | |
| 46 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,286,000 | 4,000 | 0 | 0.89 | 0.00 | 72,640 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 7,034,299,402 | 20,000 | 0 | 8.41 | 0.00 | 72,600 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 63,980,314 | 200,000 | 1 | 0.71 | 0.00 | 67,000 | |
| 49 | 0382 | Welling Holding Limited:O | 1,983,542 | 50,000 | 1 | 0.07 | 0.00 | 67,000 | |
| 50 | 1029 | IRC LIMITED:O | 1,240,398 | 224,000 | 1 | 0.02 | 0.00 | 62,720 | |
| 51 | 0282 | NEXT DIGITAL LIMITED:O | 111,591,821 | 100,000 | 0 | 4.59 | 0.00 | 60,000 | |
| 52 | 1766 | CRRC Corporation Limited:H | 277,349,141 | 5,000 | 1 | 6.35 | 0.00 | 49,000 | |
| 53 | 3323 | China National Building Material Company Limited:H | 4,947,038 | 10,000 | 0 | 0.17 | 0.00 | 47,300 | |
| 54 | 3900 | Greentown China Holdings Limited:O | 428,500 | 7,000 | 0 | 0.02 | 0.00 | 41,510 | |
| 55 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 969,000 | 26,000 | 0 | 0.10 | 0.00 | 38,220 | |
| 56 | 0653 | BONJOUR HOLDINGS LIMITED:O | 8,362,400 | 118,000 | 1 | 0.24 | 0.00 | 35,990 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,306,400 | 4,800 | 1 | 0.23 | 0.00 | 34,656 | |
| 58 | 1329 | Beijing Capital Grand Limited:O | 10,000 | 10,000 | 1 | 0.01 | 0.01 | 31,200 | |
| 59 | 0276 | Mongolia Energy Corporation Limited:O | 111,167,774 | 123,000 | 0 | 6.43 | 0.01 | 30,750 | |
| 60 | 0717 | Emperor Capital Group Limited:O | 8,302,040 | 48,000 | 1 | 0.14 | 0.00 | 29,760 | |
| 61 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 16,040,884 | 500,000 | 0 | 0.09 | 0.00 | 25,000 | |
| 62 | 1918 | Sunac China Holdings Limited:O | 1,125,000 | 5,000 | 1 | 0.03 | 0.00 | 21,200 | |
| 63 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,640,000 | 10,000 | 1 | 0.10 | 0.00 | 19,600 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 1,256,000 | 4,000 | 1 | 0.06 | 0.00 | 19,400 | |
| 65 | 0552 | China Communications Services Corporation Limited:H | 5,227,093 | 4,000 | 0 | 0.22 | 0.00 | 12,360 | |
| 66 | 0008 | PCCW LIMITED:O | 55,972,652 | 3,000 | 1 | 0.74 | 0.00 | 11,970 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 190,653,500 | 1,000 | 0 | 9.18 | 0.00 | 11,260 | |
| 68 | 1928 | Sands China Ltd.:O | 740,001 | 400 | 1 | 0.01 | 0.00 | 10,720 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 1,256,708 | 20,000 | 1 | 0.06 | 0.00 | 8,500 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 7,113,406 | 3,000 | 1 | 0.14 | 0.00 | 8,400 | |
| 71 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 864,013 | 7,000 | 1 | 0.07 | 0.00 | 7,840 | |
| 72 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,472,474 | 30,000 | 1 | 0.53 | 0.00 | 7,230 | |
| 73 | 0521 | CWT International Limited:O | 9,015,265 | 10,000 | 1 | 0.22 | 0.00 | 4,000 | |
| 74 | 0736 | China Properties Investment Holdings Limited:O | 161,774 | 21,000 | 0 | 0.00 | 0.00 | 3,213 | |
| 75 | 2327 | Meilleure Health International Industry Group Limited:O | 601,000 | -6,000 | -1 | 0.04 | -0.00 | -1,980 | |
| 76 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 6,452,000 | -8,000 | 0 | 0.30 | -0.00 | -4,480 | |
| 77 | 8006 | Sino Splendid Holdings Limited:O | 214,600 | -13,500 | -1 | 0.03 | -0.00 | -6,548 | |
| 78 | 1889 | Sanai Health Industry Group Company Limited:O | 3,770,000 | -60,000 | -1 | 0.22 | -0.00 | -21,900 | |
| 79 | 1303 | Huili Resources (Group) Limited:O | 35,802 | -35,000 | 0 | 0.00 | -0.00 | -26,250 | |
| 80 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 760,000 | -50,000 | 0 | 0.03 | -0.00 | -30,000 | |
| 81 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,536,145 | -40,000 | -1 | 0.83 | -0.01 | -37,600 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 23,053,222 | -10,000 | -1 | 0.15 | -0.00 | -47,300 | |
| 83 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,119,000 | -120,000 | -1 | 0.27 | -0.00 | -47,400 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 16,650,943 | -33,000 | 0 | 0.60 | -0.00 | -47,520 | |
| 85 | 0999 | I.T LIMITED:O | 2,708,000 | -24,000 | -1 | 0.22 | -0.00 | -50,400 | |
| 86 | 0290 | GoFintech Quantum Innovation Limited:O | 878,000 | -400,000 | -1 | 0.03 | -0.01 | -53,600 | |
| 87 | 1113 | CK Asset Holdings Limited (KY):O | 12,707,420 | -1,000 | 0 | 0.33 | -0.00 | -59,050 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,527,100 | -12,650 | -1 | 20.17 | -0.00 | -71,599 | |
| 89 | 2778 | Champion Real Estate Investment Trust:Unit | 14,946,123 | -21,000 | -1 | 0.26 | -0.00 | -81,480 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,935,105 | -3,000 | -1 | 0.34 | -0.00 | -83,550 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,640,885 | -20,000 | -1 | 0.04 | -0.00 | -85,000 | |
| 92 | 1776 | GF Securities Co., Ltd.:H | 955,000 | -6,000 | -1 | 0.06 | -0.00 | -89,040 | |
| 93 | 1816 | CGN Power Co., Ltd.:H | 1,020,965,001 | -30,000 | -1 | 9.15 | -0.00 | -96,300 | |
| 94 | 0471 | Silkwave Inc:O | 7,305,000 | -800,000 | -1 | 0.13 | -0.01 | -101,600 | |
| 95 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,477,000 | -800,000 | -1 | 0.13 | -0.07 | -136,800 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 35,842,871 | -50,000 | 0 | 2.50 | -0.00 | -139,500 | |
| 97 | 0267 | CITIC Limited (HK):O | 22,770,791 | -10,000 | 0 | 0.08 | -0.00 | -144,200 | |
| 98 | 0891 | Trinity Limited (BM):O | 2,218,000 | -200,000 | 0 | 0.13 | -0.01 | -198,000 | |
| 99 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,074,179 | -111,000 | -2 | 1.04 | -0.00 | -263,070 | |
| 100 | 0588 | Beijing North Star Company Limited:H | 3,211,833 | -130,000 | -1 | 0.45 | -0.02 | -284,700 | |
| 101 | 6030 | CITIC Securities Company Limited:H | 50,012,201 | -20,000 | -1 | 2.20 | -0.00 | -305,600 | |
| 102 | 1038 | CK Infrastructure Holdings Limited:O | 2,200,699 | -5,000 | 0 | 0.09 | -0.00 | -336,500 | |
| 103 | 1111 | Chong Hing Bank Limited:O | 7,459,241 | -20,634 | 0 | 1.71 | -0.00 | -356,968 | |
| 104 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,043,000 | -160,000 | 0 | 0.03 | -0.00 | -472,000 | |
| 105 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,901,064 | -180,000 | -1 | 1.01 | -0.05 | -522,000 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 41,124,968 | -130,000 | 0 | 3.14 | -0.01 | -543,400 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 32,948,254 | -39,480 | 1 | 0.28 | -0.00 | -601,675 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 2,212,142 | -10,000 | -1 | 0.24 | -0.00 | -876,000 | |
| 109 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,413,541 | -40,000 | -2 | 0.06 | -0.00 | -982,000 | |
| 110 | 0498 | Blue River Holdings Limited:O | 65,926,073 | -5,930,000 | 0 | 1.44 | -0.13 | -1,114,840 | |
| 111 | 2638 | HK Electric Investments Limited:O | 21,058,321 | -308,000 | -3 | 0.24 | -0.00 | -1,709,400 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 3,036,486 | -50,000 | 0 | 0.10 | -0.00 | -2,200,000 |
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