CCASS changes: unnamed investor participants
Holding changes from 2015-11-02 to 2015-11-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,018,106 | 181,000 | 2 | 0.34 | 0.00 | 5,004,650 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,341,151 | 14,297 | 2 | 0.86 | 0.00 | 2,856,541 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 13,968,522 | 20,000 | 1 | 0.36 | 0.00 | 2,084,000 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,337,000 | 210,000 | 0 | 1.03 | 0.01 | 1,671,600 | |
| 5 | 0435 | Sunlight Real Estate Investment Trust:Unit | 33,896,543 | 230,000 | 0 | 2.07 | 0.01 | 906,200 | |
| 6 | 8030 | Fengyinhe Holdings Limited:O | 1,509,535 | 1,437,635 | 0 | 0.10 | 0.09 | 876,957 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 1,275,461 | 10,000 | 0 | 0.05 | 0.00 | 826,500 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 7,066,386,209 | 180,000 | 0 | 8.45 | 0.00 | 640,800 | |
| 9 | 2213 | Yi Hua Holdings Limited:O | 200,000 | 200,000 | 1 | 0.04 | 0.04 | 630,000 | |
| 10 | 1499 | OKG Technology Holdings Limited:O | 1,190,000 | 610,000 | 1 | 0.05 | 0.03 | 512,400 | |
| 11 | 0880 | SJM Holdings Limited:O | 2,376,000 | 70,000 | 2 | 0.04 | 0.00 | 462,700 | |
| 12 | 2662 | MH Development Limited:O | 696,000 | 400,000 | 1 | 0.07 | 0.04 | 436,000 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 28,706,910 | 3,000,000 | 0 | 0.15 | 0.02 | 417,000 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 65,429,556 | 6,402 | 0 | 0.33 | 0.00 | 387,321 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 25,992,787 | 60,000 | 1 | 0.31 | 0.00 | 378,600 | |
| 16 | 1299 | AIA Group Limited:O | 4,509,956 | 8,000 | 0 | 0.04 | 0.00 | 371,600 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 12,721,298 | 7,000 | 1 | 0.33 | 0.00 | 368,200 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,110,014 | 61,000 | 3 | 0.06 | 0.00 | 339,770 | |
| 19 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,075,754 | 800,000 | 0 | 0.47 | 0.03 | 328,000 | |
| 20 | 0941 | China Mobile Limited (HK):O | 4,497,634 | 3,000 | 1 | 0.02 | 0.00 | 278,400 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 40,174,834 | 5,000 | 0 | 1.78 | 0.00 | 234,250 | |
| 22 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,513,659 | 450,000 | 1 | 1.46 | 0.06 | 234,000 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 22,221,156 | 400,000 | 1 | 0.12 | 0.00 | 212,000 | |
| 24 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 25,533,500 | 20,000 | 0 | 7.17 | 0.01 | 181,000 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 7,271,706 | 62,000 | 2 | 0.14 | 0.00 | 179,800 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,359,811 | 36,644 | 1 | 10.03 | 0.00 | 177,723 | |
| 27 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 955,090 | 60,000 | 0 | 0.40 | 0.02 | 172,800 | |
| 28 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 34,900 | 9,700 | 1 | 0.00 | 0.00 | 130,950 | |
| 29 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,078,080 | 150,000 | 1 | 0.34 | 0.01 | 129,000 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,349,882 | 3,000 | 2 | 0.10 | 0.00 | 128,850 | |
| 31 | 0282 | NEXT DIGITAL LIMITED:O | 123,599,821 | 220,000 | 1 | 5.08 | 0.01 | 123,200 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,220,730 | 38,000 | 0 | 0.05 | 0.00 | 121,600 | |
| 33 | 1128 | Wynn Macau, Limited:O | 334,800 | 10,000 | 0 | 0.01 | 0.00 | 113,400 | |
| 34 | 6198 | Qingdao Port International Co., Ltd.:H | 817,000 | 30,000 | 1 | 0.10 | 0.00 | 112,500 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 68,340,224 | 200,000 | 0 | 2.13 | 0.01 | 106,000 | |
| 36 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 859,211 | 14,000 | 0 | 0.01 | 0.00 | 104,860 | |
| 37 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 60,252,000 | 50,000 | 0 | 4.94 | 0.00 | 99,500 | |
| 38 | 0799 | IGG Inc:O | 717,000 | 30,000 | 1 | 0.05 | 0.00 | 93,300 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,172,991 | 4,000 | 0 | 0.02 | 0.00 | 85,400 | |
| 40 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,822,364 | 5,892 | 3 | 0.09 | 0.00 | 83,431 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 570,500 | 20,000 | 0 | 0.01 | 0.00 | 82,200 | |
| 42 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,407,204 | 40,000 | 1 | 0.01 | 0.00 | 81,600 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 37,068,000 | 100,000 | 0 | 2.96 | 0.01 | 81,000 | |
| 44 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 543,180,071 | 25,000 | 0 | 2.23 | 0.00 | 76,750 | |
| 45 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,627,433 | 100,000 | 1 | 0.73 | 0.00 | 73,000 | |
| 46 | 0763 | ZTE CORPORATION:H | 1,266,829 | 3,840 | 1 | 0.17 | 0.00 | 72,730 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,428,929 | 12,000 | 0 | 0.26 | 0.00 | 72,000 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 2,318,699 | 1,000 | -1 | 0.09 | 0.00 | 71,300 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,906,479 | 10,000 | 1 | 9.39 | 0.00 | 70,800 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,320,000 | 15,000 | 1 | 0.05 | 0.00 | 69,900 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 28,004,014 | 100,000 | 0 | 0.64 | 0.00 | 69,000 | |
| 52 | 1127 | Lion Rock Group Limited:O | 87,214,364 | 60,000 | 0 | 11.33 | 0.01 | 65,400 | |
| 53 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 265,400 | 10,000 | 0 | 0.04 | 0.00 | 61,100 | |
| 54 | 1508 | China Reinsurance (Group) Corporation:H | 578,506,000 | 23,000 | -2 | 9.11 | 0.00 | 60,720 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 8,718,000 | 80,000 | 1 | 0.11 | 0.00 | 59,200 | |
| 56 | 1766 | CRRC Corporation Limited:H | 278,183,142 | 6,000 | 1 | 6.36 | 0.00 | 57,780 | |
| 57 | 1246 | Boill Healthcare Holdings Limited:O | 5,250,000 | 3,000,000 | 1 | 0.02 | 0.01 | 57,000 | |
| 58 | 1108 | Triumph New Energy Company Limited:H | 1,666,000 | 10,000 | 1 | 0.67 | 0.00 | 54,500 | |
| 59 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,222,000 | 13,000 | 2 | 7.06 | 0.00 | 53,430 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 1,190,000 | 50,000 | 1 | 0.19 | 0.01 | 53,000 | |
| 61 | 0883 | CNOOC LIMITED:O | 18,326,862 | 6,000 | 1 | 0.04 | 0.00 | 52,680 | |
| 62 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,944,816 | 4,000 | 0 | 0.56 | 0.00 | 52,400 | |
| 63 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 169,000 | 1,000 | 1 | 0.03 | 0.00 | 49,100 | |
| 64 | 0546 | Fufeng Group Limited:O | 3,654,811 | 12,000 | 0 | 0.17 | 0.00 | 47,040 | |
| 65 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,245,000 | 20,000 | 0 | 1.17 | 0.01 | 43,200 | |
| 66 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,413,000 | 6,000 | 1 | 6.12 | 0.00 | 42,180 | |
| 67 | 0382 | Welling Holding Limited:O | 2,213,542 | 30,000 | 1 | 0.08 | 0.00 | 39,900 | |
| 68 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 912,000 | 6,000 | 0 | 0.01 | 0.00 | 39,720 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,840,000 | 20,000 | 0 | 0.10 | 0.00 | 37,600 | |
| 70 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 1 | 0.00 | 0.00 | 36,100 | |
| 71 | 2300 | AMVIG Holdings Limited:O | 36,000 | 10,000 | 1 | 0.00 | 0.00 | 35,800 | |
| 72 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,926,027 | 10,000 | 1 | 0.73 | 0.00 | 34,000 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 5,816,547 | 200 | 1 | 0.30 | 0.00 | 28,720 | |
| 74 | 8089 | Chinese Strategic Holdings Limited:O | 1,518,000 | 50,000 | 0 | 0.19 | 0.01 | 27,500 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 27,360,400 | 96,000 | 0 | 1.01 | 0.00 | 21,888 | |
| 76 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,569,632 | 3,795 | 1 | 20.17 | 0.00 | 21,518 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,256,612 | 600 | 2 | 0.08 | 0.00 | 18,720 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 13,354,000 | 11,000 | -1 | 0.09 | 0.00 | 18,700 | |
| 79 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,226,726 | 2,160 | 2 | 0.06 | 0.00 | 16,740 | |
| 80 | 0410 | SOHO CHINA LIMITED:O | 6,391,500 | 3,000 | 2 | 0.12 | 0.00 | 11,910 | |
| 81 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,312,000 | 2,000 | 0 | 0.22 | 0.00 | 10,140 | |
| 82 | 0998 | China CITIC Bank Corporation Limited:H | 23,511,752 | 2,000 | 2 | 0.16 | 0.00 | 10,040 | |
| 83 | 0802 | China e-Wallet Payment Group Limited:O | 2,692,756 | 30,000 | 0 | 0.18 | 0.00 | 9,000 | |
| 84 | 1282 | Renze Harvest International Limited:O | 2,500,000 | 8,000 | 1 | 0.01 | 0.00 | 8,800 | |
| 85 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,087,154 | 1,000 | 0 | 0.20 | 0.00 | 8,690 | |
| 86 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,505,000 | 3,000 | 1 | 0.08 | 0.00 | 5,880 | |
| 87 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,057,022 | 99 | 1 | 0.15 | 0.00 | 2,861 | |
| 88 | 0269 | China Resources and Transportation Group Limited:O | 65,797,800 | 70,000 | 1 | 0.24 | 0.00 | 2,520 | |
| 89 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,897,625 | 421 | 0 | 3.94 | 0.00 | 2,400 | |
| 90 | 1717 | Ausnutria Dairy Corporation Ltd:O | 848,000 | 1,000 | 1 | 0.07 | 0.00 | 2,200 | |
| 91 | 0577 | South Shore Holdings Limited:O | 1,246,186 | 1,000 | 0 | 0.14 | 0.00 | 1,920 | |
| 92 | 2669 | China Overseas Property Holdings Limited:O | 2,374,365 | -666 | -1 | 0.07 | -0.00 | -972 | |
| 93 | 0276 | Mongolia Energy Corporation Limited:O | 111,104,274 | -9,000 | 0 | 6.37 | -0.00 | -2,070 | |
| 94 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,618,108 | -521 | -1 | 2.09 | -0.00 | -3,840 | |
| 95 | 1680 | Macau Legend Development Limited:O | 1,496,000 | -8,000 | 0 | 0.02 | -0.00 | -9,120 | |
| 96 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 139,458 | -20,000 | 0 | 1.74 | -0.25 | -14,000 | |
| 97 | 3698 | Huishang Bank Corporation Limited:H | 145,516,000 | -6,000 | -1 | 4.60 | -0.00 | -20,700 | |
| 98 | 0431 | Greater China Financial Holdings Limited:O | 141,680 | -6,000 | -1 | 0.03 | -0.00 | -21,300 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,743,945 | -2,000 | -1 | 0.17 | -0.00 | -21,840 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 4,112,000 | -10,000 | 0 | 0.17 | -0.00 | -23,600 | |
| 101 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,488,501 | -500 | 0 | 7.82 | -0.00 | -24,075 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,032,900 | -5,000 | -1 | 0.58 | -0.00 | -24,700 | * |
| 103 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 17,140,263 | -80,000 | -1 | 0.52 | -0.00 | -25,200 | |
| 104 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,588,150 | -10,000 | -1 | 0.47 | -0.00 | -31,100 | * |
| 105 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 23,500,000 | -20,000 | -1 | 0.27 | -0.00 | -32,400 | |
| 106 | 1808 | Enterprise Development Holdings Limited (KY):O | 590,000 | -234,000 | 0 | 0.02 | -0.01 | -32,760 | |
| 107 | 3777 | China Fiber Optic Network System Group Ltd.:O | 3,745,600 | -40,000 | 0 | 0.17 | -0.00 | -33,600 | |
| 108 | 0063 | China Asia Valley Group Limited:O | 648,861 | -70,000 | -1 | 0.02 | -0.00 | -35,000 | |
| 109 | 2199 | Regina Miracle International (Holdings) Limited:O | 11,000 | -5,000 | -1 | 0.00 | -0.00 | -37,500 | |
| 110 | 1816 | CGN Power Co., Ltd.:H | 1,021,814,002 | -13,000 | 0 | 9.15 | -0.00 | -41,340 | |
| 111 | 0222 | MIN XIN HOLDINGS LIMITED:O | 428,800 | -8,000 | 0 | 0.09 | -0.00 | -51,840 | |
| 112 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,880,000 | -100,000 | 0 | 0.44 | -0.01 | -62,000 | |
| 113 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,668,501 | -15,000 | -2 | 0.06 | -0.00 | -62,100 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 13,991,370 | -30,000 | -1 | 0.24 | -0.00 | -62,400 | |
| 115 | 2222 | NVC International Holdings Limited:O | 1,579,000 | -67,350 | -1 | 0.05 | -0.00 | -64,656 | |
| 116 | 2009 | BBMG Corporation:H | 1,037,500 | -12,000 | 0 | 0.09 | -0.00 | -65,280 | |
| 117 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 9,520,000 | -20,000 | -1 | 0.27 | -0.00 | -66,800 | |
| 118 | 0267 | CITIC Limited (HK):O | 20,547,791 | -5,000 | 0 | 0.07 | -0.00 | -72,100 | |
| 119 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,515,438 | -12,000 | -1 | 0.22 | -0.00 | -104,280 | |
| 120 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,445,873 | -5,000 | 0 | 0.12 | -0.00 | -105,250 | |
| 121 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,834,057 | -4,500 | 0 | 0.18 | -0.00 | -112,950 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,080,632 | -40,000 | 0 | 2.85 | -0.00 | -124,800 | |
| 123 | 2789 | Yuanda China Holdings Limited:O | 7,926,000 | -400,000 | 0 | 0.13 | -0.01 | -150,000 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,115,141 | -10,000 | -1 | 0.10 | -0.00 | -155,400 | |
| 125 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 21,114,201 | -6,000 | 0 | 3.62 | -0.00 | -160,800 | |
| 126 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 4,767,995 | -100,000 | 0 | 1.47 | -0.03 | -169,000 | |
| 127 | 3378 | Xiamen International Port Co., Ltd:H | 2,780,000 | -86,000 | 0 | 0.28 | -0.01 | -172,000 | |
| 128 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,571,000 | -60,000 | 0 | 0.02 | -0.00 | -174,000 | |
| 129 | 1201 | Tesson Holdings Limited:O | 149,000 | -210,000 | -1 | 0.04 | -0.05 | -218,400 | |
| 130 | 0442 | Domaine Power Holdings Limited:O | 6,000 | -66,000 | -1 | 0.00 | -0.04 | -273,900 | |
| 131 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,667,930 | -115,500 | 0 | 1.06 | -0.00 | -285,285 | |
| 132 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,583,841 | -10,000 | 0 | 0.13 | -0.00 | -357,000 | |
| 133 | 1037 | Maxnerva Technology Services Limited:O | 8,037,522 | -94,000 | 0 | 1.21 | -0.01 | -365,660 | |
| 134 | 0904 | China Green (Holdings) Limited:O | 35,046,000 | -3,000,000 | 0 | 0.59 | -0.05 | -381,000 | |
| 135 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,806,000 | -20,000 | -1 | 0.65 | -0.00 | -411,000 | |
| 136 | 3993 | CMOC Group Limited (CN):H | 40,720,968 | -290,000 | 1 | 3.11 | -0.02 | -440,800 | |
| 137 | 3337 | Anton Oilfield Services Group:O | 1,400,000 | -444,000 | -1 | 0.06 | -0.02 | -448,440 | |
| 138 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 6,297,000 | -400,000 | 0 | 1.35 | -0.09 | -512,000 | |
| 139 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,411,716 | -120,500 | 2 | 0.11 | -0.00 | -531,405 | |
| 140 | 0489 | DongFeng Motor Group Company Limited (CN):H | 618,002 | -86,000 | -3 | 0.02 | -0.00 | -989,000 | |
| 141 | 0091 | Golden Century International Holdings Group Limited:O | 10,590,793 | -6,000,000 | 0 | 0.19 | -0.11 | -1,026,000 | |
| 142 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,319,668 | -251,000 | -1 | 1.53 | -0.01 | -1,031,610 | |
| 143 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,693,788 | -212,000 | 0 | 0.12 | -0.00 | -1,189,320 | |
| 144 | 0008 | PCCW LIMITED:O | 54,044,076 | -400,000 | -1 | 0.71 | -0.01 | -1,676,000 |
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