CCASS changes: unnamed investor participants
Holding changes from 2015-10-29 to 2015-10-30
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,030,002 | 515,001 | 0 | 0.03 | 0.00 | 7,755,915 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,087,000 | 655,000 | 0 | 1.01 | 0.03 | 5,292,400 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,460,050 | 580,000 | 0 | 0.09 | 0.01 | 4,889,400 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 65,414,079 | 68,587 | 2 | 0.33 | 0.00 | 4,183,807 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 11,553,393 | 2,400,000 | 0 | 0.02 | 0.00 | 1,632,000 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,323,871 | 458,000 | 0 | 2.67 | 0.02 | 1,305,300 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 5,728,500 | 90,000 | 0 | 0.16 | 0.00 | 1,231,200 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,346,882 | 28,000 | 1 | 0.10 | 0.00 | 1,222,200 | |
| 9 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,951,350 | 5,182,000 | 1 | 0.15 | 0.13 | 1,077,856 | |
| 10 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,195,307 | 78,320 | 0 | 0.73 | 0.02 | 1,049,488 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 2,951,290 | 242,191 | 0 | 0.06 | 0.00 | 1,043,843 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 3,051,486 | 20,000 | 0 | 0.10 | 0.00 | 927,000 | |
| 13 | 0299 | Glory Sun Land Group Limited:O | 4,120,000 | 3,000,000 | 1 | 0.03 | 0.02 | 840,000 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 69,932,400 | 59,600 | 0 | 2.05 | 0.00 | 809,368 | |
| 15 | 0091 | Golden Century International Holdings Group Limited:O | 16,590,793 | 5,100,000 | 0 | 0.29 | 0.09 | 805,800 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,303,167 | 155,000 | 0 | 10.03 | 0.00 | 767,250 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,245,230 | 30,000 | 0 | 0.07 | 0.00 | 756,000 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 40,163,306 | 15,500 | 0 | 1.78 | 0.00 | 719,975 | |
| 19 | 1480 | Yan Tat Group Holdings Limited:O | 318,000 | 230,000 | 1 | 0.13 | 0.10 | 690,000 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,829,106 | 21,000 | 0 | 0.33 | 0.00 | 589,050 | |
| 21 | 1623 | Hilong Holding Limited:O | 849,000 | 329,000 | 0 | 0.05 | 0.02 | 542,850 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 11,772,593 | 1,200,000 | 1 | 0.42 | 0.04 | 540,000 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,329,347 | 2,600 | -1 | 0.85 | 0.00 | 529,880 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,366,000 | 200,000 | 1 | 0.12 | 0.01 | 498,000 | |
| 25 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,154,195 | 200,000 | 0 | 10.21 | 0.03 | 480,000 | |
| 26 | 1499 | OKG Technology Holdings Limited:O | 580,000 | 550,000 | 1 | 0.03 | 0.02 | 440,000 | |
| 27 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,638,633 | 60,000 | 0 | 2.05 | 0.00 | 405,600 | |
| 28 | 1766 | CRRC Corporation Limited:H | 278,420,142 | 39,000 | 1 | 6.37 | 0.00 | 387,270 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,462,875,430 | 450,000 | 1 | 3.48 | 0.00 | 324,000 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 972,000 | 400,000 | 1 | 0.06 | 0.02 | 324,000 | |
| 31 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,881,316 | 21,000 | 0 | 0.55 | 0.00 | 273,420 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 14,805,600 | 100,000 | 0 | 0.40 | 0.00 | 252,000 | |
| 33 | 0623 | SinoMedia Holding Limited:O | 997,000 | 100,000 | 1 | 0.18 | 0.02 | 249,000 | |
| 34 | 1300 | Trigiant Group Limited:O | 10,268,000 | 144,000 | 0 | 0.66 | 0.01 | 236,160 | |
| 35 | 0941 | China Mobile Limited (HK):O | 4,494,634 | 2,500 | 0 | 0.02 | 0.00 | 232,000 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 100,650,682 | 1,200,000 | 1 | 0.78 | 0.01 | 217,200 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,846,557 | 8,000 | 1 | 0.18 | 0.00 | 199,200 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,766,049 | 30,000 | 1 | 0.13 | 0.00 | 190,200 | |
| 39 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 247,472,512 | 203,285 | 0 | 14.24 | -0.03 | 182,957 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 5,816,347 | 1,200 | 0 | 0.30 | 0.00 | 171,120 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 1,021,717,002 | 50,000 | 0 | 9.15 | 0.00 | 161,000 | |
| 42 | 1508 | China Reinsurance (Group) Corporation:H | 578,476,000 | 59,000 | -4 | 9.11 | 0.00 | 159,890 | |
| 43 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 640,000 | 500,000 | 1 | 0.04 | 0.03 | 145,000 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,039,154 | 16,363 | 0 | 0.20 | 0.00 | 144,322 | |
| 45 | 0182 | Concord New Energy Group Limited:O | 5,742,000 | 270,000 | 0 | 0.06 | 0.00 | 143,100 | |
| 46 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,570,668 | 30,000 | -1 | 1.54 | 0.00 | 123,000 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,989,014 | 20,000 | 1 | 0.06 | 0.00 | 112,600 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 128,319,000 | 80,000 | 1 | 6.98 | 0.00 | 111,200 | |
| 49 | 0255 | Lung Kee Group Holdings Limited:O | 57,147,700 | 50,000 | 0 | 9.05 | 0.01 | 110,500 | |
| 50 | 0207 | Joy City Property Limited:O | 1,124,850 | 80,000 | 0 | 0.01 | 0.00 | 97,600 | |
| 51 | 0153 | China Saite Group Company Limited:O | 784,000 | 100,000 | 1 | 0.04 | 0.00 | 88,000 | |
| 52 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,652,001 | 4,000 | 0 | 0.34 | 0.00 | 82,000 | |
| 53 | 3828 | Ming Fai International Holdings Limited:O | 61,813,000 | 100,000 | 0 | 8.76 | 0.01 | 79,000 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,670,997 | 8,000 | 2 | 0.02 | 0.00 | 76,560 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,354,929 | 12,000 | 1 | 0.26 | 0.00 | 72,720 | |
| 56 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 81,533,693 | 500,000 | 1 | 0.51 | 0.00 | 66,000 | |
| 57 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,225,000 | 30,000 | 0 | 1.16 | 0.01 | 64,800 | |
| 58 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,247,204 | 30,000 | 2 | 0.01 | 0.00 | 62,400 | |
| 59 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,036,000 | 20,000 | 0 | 11.05 | 0.01 | 58,800 | |
| 60 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 113,400 | 10,000 | 0 | 0.03 | 0.00 | 56,700 | |
| 61 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,202,000 | 26,000 | 0 | 4.93 | 0.00 | 53,560 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 13,975,522 | 500 | 1 | 0.36 | 0.00 | 53,250 | |
| 63 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,400,727 | 16,000 | 0 | 0.83 | 0.00 | 52,800 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 2,671,501 | 4,000 | 0 | 0.08 | 0.00 | 52,480 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 2,408,978 | 2,000 | 0 | 0.09 | 0.00 | 51,700 | |
| 66 | 0183 | Winfull Group Holdings Limited:O | 26,264,400 | 216,000 | 2 | 0.97 | 0.01 | 51,624 | |
| 67 | 1068 | China Yurun Food Group Limited:O | 4,005,000 | 25,000 | 2 | 0.22 | 0.00 | 41,750 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 6,388,500 | 10,000 | 1 | 0.12 | 0.00 | 40,000 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 995,463 | 41,719 | 0 | 0.05 | 0.00 | 39,633 | |
| 70 | 2005 | SSY Group Limited (KY):O | 1,097,760 | 20,000 | 1 | 0.04 | 0.00 | 39,000 | |
| 71 | 6886 | Huatai Securities Co., Ltd.:H | 156,920,080 | 2,200 | 2 | 9.13 | 0.00 | 38,896 | |
| 72 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 628,106 | 2,000 | 0 | 0.01 | 0.00 | 35,240 | |
| 73 | 1198 | Royale Home Holdings Limited:O | 661,750 | 90,000 | 1 | 0.04 | 0.01 | 33,300 | |
| 74 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 901,000 | 5,000 | 1 | 0.01 | 0.00 | 33,150 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 11,925,859 | 4,000 | 1 | 0.11 | 0.00 | 28,960 | |
| 76 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 671,112 | 200 | 1 | 0.03 | 0.00 | 26,200 | |
| 77 | 0883 | CNOOC LIMITED:O | 18,320,862 | 3,000 | 0 | 0.04 | 0.00 | 26,070 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,856,472 | 1,827 | 0 | 0.09 | 0.00 | 25,907 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 190,592,000 | 2,000 | 1 | 9.18 | 0.00 | 23,320 | |
| 80 | 1546 | Thelloy Development Group Limited:O | 88,000 | 48,000 | 1 | 0.01 | 0.01 | 22,800 | |
| 81 | 0650 | Productive Technologies Company Limited (BM):O | 120,000 | 10,000 | 1 | 0.03 | 0.00 | 22,000 | |
| 82 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,310,000 | 4,000 | 0 | 0.22 | 0.00 | 20,160 | |
| 83 | 2222 | NVC International Holdings Limited:O | 1,579,000 | 20,000 | 1 | 0.05 | 0.00 | 20,000 | |
| 84 | 1299 | AIA Group Limited:O | 4,581,956 | 400 | 1 | 0.04 | 0.00 | 18,240 | |
| 85 | 0975 | Mongolian Mining Corporation:O | 7,312,000 | 80,000 | 1 | 0.08 | 0.00 | 17,360 | |
| 86 | 0008 | PCCW LIMITED:O | 54,379,290 | 4,000 | 1 | 0.71 | 0.00 | 16,800 | |
| 87 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,529,216 | 3,000 | 0 | 0.11 | 0.00 | 13,590 | |
| 88 | 3988 | BANK OF CHINA LIMITED:H | 7,065,706,209 | 3,000 | 0 | 8.45 | 0.00 | 11,010 | |
| 89 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 40,000 | 10,000 | 0 | 0.00 | 0.00 | 10,400 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 1,276,461 | 119 | -1 | 0.05 | 0.00 | 10,210 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,666,543 | 2,000 | 0 | 2.06 | 0.00 | 7,860 | |
| 92 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,414,751 | 3,000 | 1 | 0.13 | 0.00 | 3,240 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 427,613,915 | 10,000 | 1 | 4.78 | 0.00 | 2,200 | |
| 94 | 8063 | Global Mastermind Holdings Limited:O | 611,446 | -20 | -1 | 0.08 | -0.00 | -2 | |
| 95 | 0108 | GR Life Style Company Limited:O | 905,402 | -400 | 0 | 0.17 | -0.00 | -680 | |
| 96 | 0521 | CWT International Limited:O | 10,297,815 | -11,850 | -1 | 0.25 | -0.00 | -4,503 | |
| 97 | 0271 | Asiasec Properties Limited:O | 11,392,659 | -6,000 | 0 | 0.91 | -0.00 | -7,560 | |
| 98 | 0151 | Want Want China Holdings Limited:O | 354,001 | -2,000 | -1 | 0.00 | -0.00 | -12,920 | |
| 99 | 0062 | Transport International Holdings Limited:O | 2,312,065 | -800 | 1 | 0.57 | -0.00 | -16,760 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,473,000 | -4,000 | -1 | 0.17 | -0.00 | -17,600 | |
| 101 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,962,444 | -2,100 | 0 | 0.20 | -0.00 | -18,333 | |
| 102 | 3997 | Telecom Service One Holdings Limited:O | 164,000 | -10,000 | 0 | 0.14 | -0.01 | -18,800 | |
| 103 | 1717 | Ausnutria Dairy Corporation Ltd:O | 847,000 | -10,000 | -1 | 0.07 | -0.00 | -22,900 | |
| 104 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,362,000 | -10,000 | 0 | 0.60 | -0.00 | -27,100 | |
| 105 | 0380 | China Pipe Group Limited (BM):O | 750,000 | -100,000 | 0 | 0.06 | -0.01 | -29,000 | |
| 106 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 90,976,046 | -10,000 | -1 | 6.36 | -0.00 | -29,700 | |
| 107 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,147,539 | -10,000 | 0 | 24.75 | -0.00 | -30,300 | |
| 108 | 0715 | China Oceanwide Holdings Limited:O | 10,663,560 | -30,000 | 0 | 0.10 | -0.00 | -32,400 | |
| 109 | 0009 | KEYNE LTD:O | 105,600 | -36,000 | 0 | 0.01 | -0.00 | -54,000 | |
| 110 | 6822 | King's Flair International (Holdings) Limited:O | 260,000 | -48,000 | -1 | 0.04 | -0.01 | -55,680 | |
| 111 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,342,000 | -10,000 | 0 | 0.18 | -0.00 | -59,900 | |
| 112 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,980,000 | -100,000 | 0 | 0.46 | -0.01 | -62,000 | |
| 113 | 0148 | Kingboard Holdings Limited:O | 2,375,628 | -6,000 | -1 | 0.23 | -0.00 | -65,880 | |
| 114 | 3378 | Xiamen International Port Co., Ltd:H | 2,866,000 | -34,000 | 0 | 0.29 | -0.00 | -67,320 | |
| 115 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,561,837 | -14,000 | 0 | 20.17 | -0.00 | -80,360 | |
| 116 | 0546 | Fufeng Group Limited:O | 3,642,811 | -20,000 | -1 | 0.17 | -0.00 | -82,000 | |
| 117 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 108,000 | -20,000 | -1 | 0.03 | -0.01 | -96,400 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,153,088 | -1,000 | 0 | 0.46 | -0.00 | -103,900 | |
| 119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,623,430 | -40,000 | 0 | 1.06 | -0.00 | -104,800 | |
| 120 | 1800 | China Communications Construction Company Limited:H | 8,738,089 | -10,000 | -1 | 0.20 | -0.00 | -107,200 | |
| 121 | 0819 | Tianneng Power International Limited:O | 446,000 | -20,000 | 0 | 0.04 | -0.00 | -112,800 | |
| 122 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,571,000 | -5,000 | 0 | 2.03 | -0.00 | -120,000 | |
| 123 | 0867 | China Medical System Holdings Limited:O | 558,500 | -12,000 | 0 | 0.02 | -0.00 | -128,400 | |
| 124 | 0123 | Yuexiu Property Company Limited:O | 121,011,700 | -100,000 | -1 | 0.98 | -0.00 | -134,000 | |
| 125 | 0493 | GOME Retail Holdings Limited:O | 5,504,254 | -95,000 | -3 | 0.03 | -0.00 | -135,850 | |
| 126 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 80,000 | -8,000 | -1 | 0.01 | -0.00 | -138,240 | |
| 127 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,874,863 | -40,000 | 0 | 0.32 | -0.00 | -140,800 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 2,300,699 | -2,000 | 0 | 0.09 | -0.00 | -144,300 | |
| 129 | 0647 | Joyce Boutique Group Limited:O | 9,538,000 | -374,000 | -1 | 0.59 | -0.02 | -149,600 | |
| 130 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 914,250 | -19,500 | -1 | 0.03 | -0.00 | -184,860 | |
| 131 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,258,731 | -60,000 | 0 | 0.76 | -0.00 | -207,600 | |
| 132 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,209,000 | -50,000 | 0 | 7.06 | -0.00 | -208,000 | |
| 133 | 0895 | Dongjiang Environmental Company Limited:H | 0 | -18,750 | -1 | 0.00 | -0.01 | -280,500 | * |
| 134 | 0006 | Power Assets Holdings Limited:O | 5,099,321 | -4,000 | 1 | 0.24 | -0.00 | -309,400 | |
| 135 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,875,405 | -100,400 | 0 | 39.75 | -0.00 | -337,344 | |
| 136 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,584,000 | -100,000 | -1 | 0.08 | -0.00 | -338,000 | |
| 137 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,883,995 | -272,000 | 0 | 1.51 | -0.08 | -440,640 | |
| 138 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,631,000 | -150,000 | -1 | 0.02 | -0.00 | -442,500 | |
| 139 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,835,886 | -112,000 | 0 | 4.46 | -0.04 | -470,400 | |
| 140 | 3333 | China Evergrande Group:O | 14,160,000 | -83,000 | -1 | 0.10 | -0.00 | -494,680 | |
| 141 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,354,959 | -20,000 | -1 | 4.68 | -0.00 | -533,000 | |
| 142 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,120,632 | -180,000 | 0 | 2.85 | -0.00 | -572,400 | |
| 143 | 2638 | HK Electric Investments Limited:O | 22,846,010 | -96,500 | -1 | 0.26 | -0.00 | -574,175 | |
| 144 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,982,000 | -500,000 | -1 | 47.86 | -0.01 | -2,505,000 | |
| 145 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,708,501 | -1,210,000 | -1 | 0.06 | -0.01 | -5,045,700 |
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