CCASS changes: unnamed investor participants
Holding changes from 2015-10-06 to 2015-10-07
"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 | 0883 | CNOOC LIMITED:O | 18,432,862 | 370,000 | 2 | 0.04 | 0.00 | 3,522,400 | |
2 | 0813 | Shimao Group Holdings Limited:O | 5,883,500 | 240,000 | 2 | 0.17 | 0.01 | 3,240,000 | |
3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,066,788 | 574,000 | 0 | 0.12 | 0.00 | 3,139,780 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 65,790,264 | 45,796 | 3 | 0.34 | 0.00 | 2,841,642 | |
5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,343,882 | 65,000 | 0 | 0.10 | 0.00 | 2,808,000 | |
6 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,415,000 | 200,000 | 0 | 0.87 | 0.01 | 1,510,000 | |
7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,886,479 | 136,000 | 2 | 9.39 | 0.00 | 1,011,840 | |
8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,199,230 | 38,000 | 1 | 0.07 | 0.00 | 967,100 | |
9 | 1299 | AIA Group Limited:O | 4,465,156 | 21,000 | 4 | 0.04 | 0.00 | 925,050 | |
10 | 0521 | CWT International Limited:O | 10,348,265 | 1,950,000 | 0 | 0.25 | 0.05 | 750,750 | |
11 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,826,000 | 34,000 | 0 | 0.65 | 0.01 | 673,200 | |
12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,487,522 | 66,000 | 1 | 0.42 | 0.00 | 524,700 | |
13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,741,715 | 10,000 | 1 | 0.44 | 0.00 | 375,500 | |
14 | 0082 | Crazy Sports Group Limited:O | 21,936,600 | 605,000 | 1 | 0.67 | 0.02 | 375,100 | |
15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,184,047 | 1,500,000 | 1 | 0.16 | 0.11 | 375,000 | |
16 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 258,600 | 98,000 | 1 | 0.07 | 0.03 | 357,700 | |
17 | 3828 | Ming Fai International Holdings Limited:O | 60,649,000 | 500,000 | 0 | 8.60 | 0.07 | 355,000 | |
18 | 0823 | Link Real Estate Investment Trust:Unit | 40,090,306 | 5,000 | 0 | 1.78 | 0.00 | 219,500 | |
19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,033,088 | 2,000 | 1 | 0.45 | 0.00 | 205,000 | |
20 | 1225 | Lerado Financial Group Company Limited:O | 83,325,990 | 800,000 | 0 | 8.68 | 0.08 | 198,400 | |
21 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 5,082,348 | 19,500 | 1 | 1.79 | 0.01 | 184,275 | |
22 | 0119 | Poly Property Group Co., Limited:O | 14,747,600 | 72,000 | 1 | 0.40 | 0.00 | 174,240 | |
23 | 0736 | China Properties Investment Holdings Limited:O | 5,801,774 | 840,000 | 0 | 0.14 | 0.02 | 166,320 | |
24 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 486,972 | 30,000 | 1 | 0.02 | 0.00 | 139,500 | |
25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 164,000 | 16,500 | 1 | 0.03 | 0.00 | 132,165 | |
26 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,594,775 | 10,000 | 1 | 1.05 | 0.01 | 130,200 | |
27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 58,782,195 | 50,000 | 0 | 10.15 | 0.01 | 119,500 | |
28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 27,076,086 | 100,000 | 0 | 0.61 | 0.00 | 118,000 | |
29 | 0123 | Yuexiu Property Company Limited:O | 115,800,600 | 80,000 | 1 | 0.93 | 0.00 | 112,000 | |
30 | 1766 | CRRC Corporation Limited:H | 278,686,141 | 10,000 | 0 | 6.38 | 0.00 | 105,000 | |
31 | 1816 | CGN Power Co., Ltd.:H | 1,021,088,001 | 30,000 | 1 | 9.15 | 0.00 | 101,100 | |
32 | 0904 | China Green (Holdings) Limited:O | 43,818,000 | 600,000 | 0 | 0.74 | 0.01 | 98,400 | |
33 | 0288 | WH Group Limited (KY):O | 1,053,000 | 20,000 | 0 | 0.01 | 0.00 | 86,400 | |
34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,908,284 | 60,000 | 0 | 0.49 | 0.00 | 82,800 | |
35 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,129,000 | 16,000 | 1 | 0.53 | 0.00 | 77,920 | |
36 | 0983 | SOCAM Development Limited:O | 3,315,712 | 16,000 | 0 | 0.68 | 0.00 | 75,520 | |
37 | 1426 | Spring Real Estate Investment Trust:Unit | 2,057,000 | 22,000 | 0 | 0.18 | 0.00 | 67,760 | |
38 | 0683 | KERRY PROPERTIES LIMITED:O | 3,636,068 | 3,000 | 1 | 0.25 | 0.00 | 66,450 | |
39 | 0760 | Talent Property Group Limited:O | 33,848,070 | 375,000 | 0 | 1.05 | 0.01 | 63,000 | |
40 | 1127 | Lion Rock Group Limited:O | 86,914,364 | 56,000 | 0 | 11.29 | 0.01 | 59,920 | |
41 | 1270 | Langham Hospitality Investments Limited:O | 8,512,299 | 20,000 | 0 | 0.42 | 0.00 | 56,000 | |
42 | 1122 | QINGLING MOTORS CO. LTD:H | 9,237,303 | 22,000 | 1 | 0.75 | 0.00 | 55,880 | |
43 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,844,000 | 50,000 | 0 | 10.20 | 0.01 | 52,500 | |
44 | 3383 | Agile Group Holdings Limited (KY):O | 2,684,521 | 10,000 | 1 | 0.07 | 0.00 | 43,200 | |
45 | 1333 | China Zhongwang Holdings Limited:O | 4,631,462 | 14,000 | 1 | 0.08 | 0.00 | 43,120 | |
46 | 0526 | Lisi Group (Holdings) Limited (BM):O | 16,187,000 | 70,000 | 0 | 0.35 | 0.00 | 41,300 | |
47 | 2883 | China Oilfield Services Limited:H | 1,604,000 | 4,000 | 0 | 0.09 | 0.00 | 37,960 | |
48 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,299,192 | 12,000 | 1 | 0.36 | 0.00 | 37,560 | |
49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,751,557 | 1,500 | 0 | 0.18 | 0.00 | 37,050 | |
50 | 6136 | Kangda International Environmental Company Limited:O | 51,000 | 16,000 | 1 | 0.00 | 0.00 | 36,640 | |
51 | 0763 | ZTE CORPORATION:H | 1,286,541 | 2,000 | 1 | 0.17 | 0.00 | 36,160 | |
52 | 0546 | Fufeng Group Limited:O | 3,641,811 | 10,000 | 1 | 0.17 | 0.00 | 35,700 | |
53 | 3800 | GCL Technology Holdings Limited (KY):O | 12,898,000 | 20,000 | 1 | 0.08 | 0.00 | 33,200 | |
54 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,442,696 | 10,000 | 0 | 0.24 | 0.00 | 29,800 | |
55 | 2010 | Real Nutriceutical Group Limited:O | 2,899,000 | 25,000 | 0 | 0.18 | 0.00 | 29,250 | |
56 | 8315 | Century Plaza Hotel Group:O | 80,000 | 80,000 | 1 | 0.00 | 0.00 | 26,400 | |
57 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 32,472,000 | 10,000 | 0 | 8.84 | 0.00 | 22,800 | |
58 | 0690 | Uni-Bio Science Group Limited:O | 3,305,537 | 100,000 | 1 | 0.07 | 0.00 | 20,300 | |
59 | 0189 | DONGYUE GROUP LIMITED:O | 2,720,000 | 9,000 | 0 | 0.13 | 0.00 | 19,530 | |
60 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 17,390,884 | 550,000 | 0 | 0.09 | 0.00 | 18,700 | |
61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,948,000 | 8,000 | -1 | 0.10 | 0.00 | 16,640 | |
62 | 0267 | CITIC Limited (HK):O | 20,674,791 | 1,000 | 0 | 0.07 | 0.00 | 14,420 | |
63 | 1768 | Bracell Limited (BM):O | 1,303,000 | 10,000 | 1 | 0.04 | 0.00 | 8,800 | |
64 | 0352 | Fortune Sun (China) Holdings Limited:O | 34,000 | 2,000 | 1 | 0.02 | 0.00 | 2,280 | |
65 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,938,001 | 2,000 | 1 | 0.13 | 0.00 | 700 | |
66 | 0269 | China Resources and Transportation Group Limited:O | 6,227,800 | 1,000 | 1 | 0.02 | 0.00 | 38 | |
67 | 0544 | DAIDO GROUP LIMITED:O | 3,095,000 | -1,200 | -1 | 0.13 | -0.00 | -161 | |
68 | 1101 | China Huarong Energy Company Limited:O | 14,557,510 | -500 | -1 | 0.13 | -0.00 | -165 | |
69 | 0063 | China Asia Valley Group Limited:O | 718,861 | -581 | -1 | 0.03 | -0.00 | -378 | |
70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,436,000 | -2,000 | -1 | 9.54 | -0.00 | -1,740 | |
71 | 0372 | PT International Development Corporation Limited:O | 20,202,445 | -2,817 | -1 | 1.24 | -0.00 | -2,085 | |
72 | 0648 | SoftMedx Healthcare Limited:O | 4,603,738 | -20,000 | -1 | 0.21 | -0.00 | -2,760 | |
73 | 1480 | Yan Tat Group Holdings Limited:O | 88,000 | -2,000 | -1 | 0.04 | -0.00 | -6,120 | |
74 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 4,240,000 | -10,000 | -1 | 0.21 | -0.00 | -6,600 | * |
75 | 8006 | Sino Splendid Holdings Limited:O | 2,116,300 | -30,000 | -1 | 0.03 | -0.00 | -8,250 | |
76 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 55,300 | -200 | 0 | 0.14 | -0.00 | -9,070 | |
77 | 3323 | China National Building Material Company Limited:H | 5,001,038 | -2,000 | 0 | 0.17 | -0.00 | -9,860 | |
78 | 2288 | Rykadan Capital Limited:O | 1,852,000 | -10,000 | -1 | 0.39 | -0.00 | -11,700 | |
79 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 201,000 | -10,000 | -1 | 0.01 | -0.00 | -12,200 | |
80 | 2266 | Dorsett Hospitality International Limited:O | 8,013,806 | -10,000 | -1 | 0.38 | -0.00 | -15,400 | * |
81 | 1788 | Guotai Junan International Holdings Limited:O | 3,621,012 | -6,000 | -1 | 0.05 | -0.00 | -16,080 | |
82 | 1893 | China National Materials Company Limited:H | 95,492,240 | -10,000 | -1 | 8.20 | -0.00 | -20,000 | |
83 | 1128 | Wynn Macau, Limited:O | 199,200 | -2,000 | -1 | 0.00 | -0.00 | -21,680 | |
84 | 0817 | China Jinmao Holdings Group Limited:O | 5,740,600 | -10,000 | 0 | 0.05 | -0.00 | -21,900 | |
85 | 0276 | Mongolia Energy Corporation Limited:O | 111,068,774 | -99,000 | 0 | 6.37 | -0.01 | -23,364 | |
86 | 1393 | Hidili Industry International Development Limited:O | 5,915,000 | -60,000 | -1 | 0.29 | -0.00 | -26,700 | |
87 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 16,522,537 | -28,000 | -1 | 1.82 | -0.00 | -27,720 | |
88 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 21,411,716 | -50,000 | 0 | 3.56 | -0.01 | -28,500 | |
89 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 19,801,644 | -100,000 | 0 | 0.20 | -0.00 | -31,500 | |
90 | 3883 | China Aoyuan Group Limited:O | 16,329,943 | -20,000 | -1 | 0.59 | -0.00 | -31,600 | |
91 | 2339 | BeijingWest Industries International Limited:O | 1,715,200 | -100,000 | 0 | 0.03 | -0.00 | -32,000 | |
92 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,573,841 | -1,000 | 0 | 0.13 | -0.00 | -35,250 | |
93 | 3988 | BANK OF CHINA LIMITED:H | 7,036,016,909 | -10,000 | 1 | 8.41 | -0.00 | -36,100 | |
94 | 0756 | Summi (Group) Holdings Limited:O | 148,000 | -40,000 | -1 | 0.01 | -0.00 | -36,800 | |
95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 622,106 | -2,000 | 0 | 0.01 | -0.00 | -38,160 | |
96 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,119,000 | -47,000 | 0 | 0.29 | -0.00 | -39,010 | |
97 | 1165 | Shunfeng International Clean Energy Limited:O | 388,000 | -20,000 | -1 | 0.01 | -0.00 | -43,400 | |
98 | 2888 | STANDARD CHARTERED PLC:O | 1,286,518 | -500 | -1 | 0.05 | -0.00 | -43,575 | |
99 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,856,291 | -5,000 | 0 | 0.19 | -0.00 | -45,500 | |
100 | 0004 | Wharf (Holdings) Limited (The):O | 3,035,486 | -1,000 | 0 | 0.10 | -0.00 | -45,950 | |
101 | 0603 | China Oil And Gas Group Limited:O | 24,141,307 | -100,000 | 0 | 0.41 | -0.00 | -49,500 | |
102 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,372,000 | -20,000 | -1 | 0.60 | -0.00 | -52,600 | |
103 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,164,801 | -2,000 | 0 | 0.71 | -0.00 | -54,500 | |
104 | 0271 | Asiasec Properties Limited:O | 11,548,659 | -42,000 | 0 | 0.93 | -0.00 | -56,700 | |
105 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,894,105 | -2,000 | 0 | 0.33 | -0.00 | -59,300 | |
106 | 2678 | Texhong International Group Limited:O | 1,025,000 | -10,000 | 0 | 0.12 | -0.00 | -60,300 | |
107 | 6886 | Huatai Securities Co., Ltd.:H | 156,942,480 | -3,600 | -1 | 9.13 | -0.00 | -61,128 | |
108 | 0275 | Master Glory Group Limited:O | 78,789,646 | -500,000 | 0 | 1.40 | -0.01 | -68,000 | |
109 | 0378 | FDG Kinetic Limited:O | 10,090,750 | -50,000 | 0 | 0.21 | -0.00 | -69,000 | |
110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,046,250 | -6,000 | 0 | 0.27 | -0.00 | -69,240 | |
111 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 845,211 | -10,000 | -1 | 0.01 | -0.00 | -73,600 | |
112 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 5,995,995 | -50,000 | 0 | 1.85 | -0.02 | -88,000 | |
113 | 0102 | Summit Ascent Holdings Limited:O | 2,520,000 | -20,000 | 0 | 0.17 | -0.00 | -89,000 | |
114 | 0358 | Jiangxi Copper Company Limited:H | 4,488,677 | -10,000 | 0 | 0.32 | -0.00 | -108,800 | |
115 | 0383 | Tian An Medicare Limited (BM):O | 65,076,000 | -240,000 | -1 | 0.62 | -0.00 | -116,400 | |
116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,722,000 | -10,000 | -1 | 0.07 | -0.00 | -124,600 | |
117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,074,049 | -20,000 | 0 | 0.14 | -0.00 | -128,200 | |
118 | 0222 | MIN XIN HOLDINGS LIMITED:O | 498,800 | -20,000 | 0 | 0.11 | -0.00 | -130,000 | |
119 | 0196 | Honghua Group Limited:O | 9,890,000 | -200,000 | 0 | 0.31 | -0.01 | -132,000 | |
120 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 7,149,000 | -100,000 | 0 | 1.53 | -0.02 | -137,000 | |
121 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 795,670 | -20,000 | 0 | 0.04 | -0.00 | -140,400 | |
122 | 0006 | Power Assets Holdings Limited:O | 5,093,821 | -2,000 | 0 | 0.24 | -0.00 | -145,300 | |
123 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,802,740 | -4,000 | 0 | 7.95 | -0.01 | -167,200 | |
124 | 1515 | China Resources Medical Holdings Company Limited:O | 48,000 | -12,000 | 0 | 0.01 | -0.00 | -169,920 | |
125 | 0805 | GLENCORE PLC:O | 654,800 | -12,200 | 0 | 0.00 | -0.00 | -172,264 | |
126 | 0226 | LIPPO LIMITED (HK):O | 1,780,478 | -40,000 | 0 | 0.36 | -0.01 | -178,000 | |
127 | 0008 | PCCW LIMITED:O | 55,868,079 | -42,542 | 0 | 0.73 | -0.01 | -178,251 | |
128 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 2,336,145 | -200,000 | 0 | 0.76 | -0.07 | -188,000 | |
129 | 1928 | Sands China Ltd.:O | 746,801 | -7,200 | -1 | 0.01 | -0.00 | -199,080 | |
130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 267,250 | -20,000 | -1 | 0.03 | -0.00 | -214,800 | |
131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,374,959 | -10,000 | 0 | 4.68 | -0.00 | -247,000 | |
132 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,160,929 | -40,000 | 0 | 0.26 | -0.00 | -251,600 | |
133 | 0494 | LI & FUNG LIMITED:O | 26,008,787 | -42,000 | 0 | 0.31 | -0.00 | -257,880 | |
134 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,240,100 | -62,000 | -1 | 0.08 | -0.00 | -266,600 | |
135 | 1113 | CK Asset Holdings Limited (KY):O | 12,685,814 | -4,500 | 1 | 0.33 | -0.00 | -266,850 | |
136 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,885,954,539 | -90,000 | 0 | 24.75 | -0.00 | -272,700 | |
137 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,903,501 | -90,000 | -2 | 0.08 | -0.00 | -356,400 | |
138 | 1102 | Enviro Energy International Holdings Limited:O | 11,841,100 | -1,716,000 | 0 | 0.17 | -0.02 | -437,580 | |
139 | 0353 | Energy International Investments Holdings Limited:O | 1,329,300 | -2,000,000 | -1 | 0.05 | -0.09 | -540,000 | |
140 | 3322 | Win Hanverky Holdings Limited:O | 12,700,000 | -420,000 | -1 | 1.00 | -0.03 | -583,800 | |
141 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,080,300 | -72,000 | -1 | 0.07 | -0.00 | -586,800 | |
142 | 3378 | Xiamen International Port Co., Ltd:H | 2,864,000 | -320,000 | 0 | 0.29 | -0.03 | -636,800 | |
143 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,534,001 | -38,000 | 1 | 0.33 | -0.00 | -735,680 | |
144 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,320,632 | -250,000 | -1 | 2.85 | -0.00 | -782,500 | |
145 | 1211 | BYD COMPANY LIMITED:H | 1,092,506 | -41,000 | -1 | 0.12 | -0.00 | -1,898,300 | |
146 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 188,584,000 | -1,000,000 | 0 | 6.49 | -0.03 | -1,940,000 | |
147 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,413,472 | -420,000 | -2 | 10.03 | -0.00 | -2,041,200 | |
148 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,545,754 | -100,309 | -1 | 0.87 | -0.01 | -19,540,193 |
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