CCASS changes: unnamed investor participants
Holding changes from 2015-11-06 to 2015-11-09
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,219,754 | 64,666 | -1 | 0.46 | 0.00 | 6,350,201 | |
| 2 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,672,775 | 82,000 | 1 | 1.10 | 0.05 | 1,115,200 | |
| 3 | 2888 | STANDARD CHARTERED PLC:O | 1,193,870 | 12,071 | -3 | 0.05 | 0.00 | 903,514 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 70,012,400 | 60,000 | 0 | 2.05 | 0.00 | 901,200 | |
| 5 | 0109 | Good Resources Holdings Limited:O | 1,266,244 | 400,000 | 0 | 0.02 | 0.01 | 640,000 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,066,655 | 103,000 | 3 | 0.06 | 0.00 | 575,770 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,526,124 | 10,000 | 1 | 0.46 | 0.00 | 423,500 | |
| 8 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,316,000 | 150,000 | 0 | 0.19 | 0.00 | 423,000 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,678,133 | 50,000 | 1 | 2.05 | 0.00 | 389,000 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 6,610,500 | 83,000 | 1 | 0.13 | 0.00 | 332,000 | |
| 11 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,272,612 | 10,000 | 0 | 0.08 | 0.00 | 330,000 | |
| 12 | 0327 | PAX Global Technology Limited:O | 128,008 | 30,000 | 1 | 0.01 | 0.00 | 302,400 | |
| 13 | 0659 | CTF Services Limited (BM):O | 10,264,823 | 24,000 | 1 | 0.27 | 0.00 | 276,000 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 40,891,968 | 151,000 | 1 | 3.12 | 0.01 | 252,170 | |
| 15 | 1111 | Chong Hing Bank Limited:O | 20,886,504 | 15,000 | 1 | 3.20 | 0.00 | 247,500 | |
| 16 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 890,211 | 31,000 | 1 | 0.01 | 0.00 | 229,400 | |
| 17 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,961,816 | 17,000 | 0 | 0.56 | 0.00 | 221,000 | |
| 18 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,170,991 | 10,000 | 0 | 0.02 | 0.00 | 216,500 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 7,066,677,209 | 46,000 | 2 | 8.45 | 0.00 | 164,680 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 1,021,889,002 | 50,000 | 0 | 9.15 | 0.00 | 161,000 | |
| 21 | 2638 | HK Electric Investments Limited:O | 22,918,010 | 20,000 | 0 | 0.26 | 0.00 | 115,800 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 543,176,071 | 35,000 | 1 | 2.23 | 0.00 | 109,550 | |
| 23 | 0586 | China Conch Venture Holdings Limited:O | 94,000 | 6,000 | 1 | 0.01 | 0.00 | 106,560 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 172,000 | 2,000 | 0 | 0.03 | 0.00 | 98,800 | |
| 25 | 1161 | WATER OASIS GROUP LIMITED:O | 19,668,000 | 100,000 | 0 | 2.57 | 0.01 | 94,000 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 24,418,926 | 200,000 | 0 | 1.48 | 0.01 | 82,000 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 11,935,859 | 10,000 | 1 | 0.11 | 0.00 | 75,600 | |
| 28 | 2038 | FIH Mobile Limited:O | 1,885,938 | 20,000 | 1 | 0.02 | 0.00 | 72,600 | |
| 29 | 0753 | Air China Limited:H | 3,030,000 | 10,000 | 1 | 0.07 | 0.00 | 70,900 | |
| 30 | 1300 | Trigiant Group Limited:O | 10,384,000 | 40,000 | 0 | 0.66 | 0.00 | 64,800 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,655,001 | 3,000 | 1 | 0.34 | 0.00 | 62,550 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 12,962,599 | 90,000 | 0 | 0.38 | 0.00 | 59,400 | |
| 33 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,478,195 | 24,000 | 0 | 10.27 | 0.00 | 54,240 | |
| 34 | 1282 | Renze Harvest International Limited:O | 2,540,000 | 40,000 | 1 | 0.01 | 0.00 | 48,400 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 5,650,936 | 13,500 | 1 | 0.19 | 0.00 | 46,575 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,269,229 | 2,400 | 1 | 0.17 | 0.00 | 44,928 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,424,000 | 6,000 | 0 | 6.12 | 0.00 | 43,200 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,842,479 | 6,000 | 1 | 9.38 | 0.00 | 42,960 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,011,370 | 20,000 | 0 | 0.24 | 0.00 | 41,200 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 16,590,000 | 50,000 | 0 | 0.32 | 0.00 | 41,000 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,419,668 | 10,000 | 0 | 1.53 | 0.00 | 40,500 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 23,558,952 | 7,200 | 1 | 0.16 | 0.00 | 37,800 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 15,025,510 | 120,000 | 0 | 0.14 | 0.00 | 37,200 | |
| 44 | 1312 | Kontafarma China Holdings Limited:O | 555,000 | 60,000 | 1 | 0.01 | 0.00 | 34,800 | |
| 45 | 0577 | South Shore Holdings Limited:O | 1,264,186 | 18,000 | 0 | 0.14 | 0.00 | 34,740 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 8,754,089 | 3,000 | 1 | 0.20 | 0.00 | 31,800 | |
| 47 | 1766 | CRRC Corporation Limited:H | 278,408,142 | 3,000 | 1 | 6.37 | 0.00 | 29,700 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,805,839 | 10,000 | 1 | 0.27 | 0.00 | 25,500 | |
| 49 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 431,000 | 18,000 | 1 | 0.09 | 0.00 | 24,660 | |
| 50 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,926,136 | 4,000 | 1 | 3.95 | 0.00 | 22,760 | |
| 51 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 3,255,000 | 10,000 | 0 | 1.17 | 0.00 | 21,600 | |
| 52 | 1369 | Wuzhou International Holdings Limited:O | 154,000 | 30,000 | 0 | 0.00 | 0.00 | 21,000 | |
| 53 | 1399 | Veson Holdings Limited (KY):O | 4,318,000 | 20,000 | 1 | 0.40 | 0.00 | 20,800 | * |
| 54 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,644,356 | 1,000 | 0 | 0.10 | 0.00 | 18,640 | |
| 55 | 3999 | DaChan Food (Asia) Limited:O | 152,000 | 20,000 | 1 | 0.01 | 0.00 | 16,600 | |
| 56 | 0506 | China Foods Limited:O | 1,270,000 | 4,000 | 1 | 0.05 | 0.00 | 15,760 | |
| 57 | 8290 | Ahsay Backup Software Development Company Limited:O | 50,000 | 50,000 | 1 | 0.00 | 0.00 | 12,500 | |
| 58 | 1104 | APAC Resources Limited:O | 83,424,096 | 90,000 | 1 | 0.91 | 0.00 | 8,190 | |
| 59 | 0389 | China Tontine Wines Group Limited:O | 8,862,000 | 30,000 | 1 | 0.44 | 0.00 | 7,800 | |
| 60 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,168,000 | 2,000 | 1 | 0.50 | 0.00 | 3,280 | |
| 61 | 0526 | Lisi Group (Holdings) Limited (BM):O | 17,277,000 | 4,000 | 0 | 0.38 | 0.00 | 2,360 | |
| 62 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 2,664,700 | 2,000 | 1 | 0.29 | 0.00 | 2,160 | |
| 63 | 3998 | Bosideng International Holdings Limited:O | 8,620,000 | 2,000 | 1 | 0.11 | 0.00 | 1,480 | |
| 64 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,349,637 | -150 | -1 | 0.60 | -0.00 | -542 | |
| 65 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,567,193 | -249 | -2 | 2.03 | -0.00 | -1,688 | |
| 66 | 0933 | Viva Goods Company Limited:O | 4,748,878 | -5,162 | -1 | 0.05 | -0.00 | -4,078 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,685,196 | -5,400 | -1 | 0.70 | -0.00 | -6,264 | |
| 68 | 0271 | Asiasec Properties Limited:O | 11,382,659 | -10,000 | 0 | 0.91 | -0.00 | -12,200 | |
| 69 | 1508 | China Reinsurance (Group) Corporation:H | 578,545,000 | -5,000 | -2 | 9.12 | -0.00 | -13,400 | |
| 70 | 0222 | MIN XIN HOLDINGS LIMITED:O | 426,800 | -2,000 | -1 | 0.09 | -0.00 | -13,580 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,341,440 | -9,600 | 0 | 0.31 | -0.00 | -16,128 | |
| 72 | 1011 | China NT Pharma Group Company Limited:O | 719,000 | -10,000 | -1 | 0.05 | -0.00 | -22,500 | |
| 73 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,012,080 | -18,000 | -1 | 2.19 | -0.00 | -22,860 | |
| 74 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 356,350 | -10,000 | -1 | 0.15 | -0.00 | -24,400 | |
| 75 | 2371 | Chuanglian Holdings Limited (KY):O | 736,000 | -100,000 | -1 | 0.02 | -0.00 | -24,800 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 14,785,600 | -10,000 | -1 | 0.40 | -0.00 | -26,400 | |
| 77 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 3,102,470 | -72,000 | 0 | 0.16 | -0.00 | -29,160 | |
| 78 | 0364 | Blockchain Group Company Limited:O | 11,711,920 | -500,000 | -1 | 0.06 | -0.00 | -30,000 | |
| 79 | 0705 | Ding He Mining Holdings Limited:O | 386,000 | -240,000 | -1 | 0.01 | -0.01 | -30,240 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 1,232,000 | -70,000 | 0 | 0.02 | -0.00 | -32,200 | |
| 81 | 0347 | Angang Steel Company Limited:H | 6,722,043 | -10,000 | -1 | 0.62 | -0.00 | -32,600 | |
| 82 | 3918 | NagaCorp Ltd.:O | 90,300,024 | -6,000 | -1 | 3.96 | -0.00 | -32,940 | |
| 83 | 1039 | Changyou International Group Limited:O | 740,000 | -30,000 | -1 | 0.05 | -0.00 | -33,300 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 4,266,012 | -10,000 | 0 | 0.06 | -0.00 | -33,600 | |
| 85 | 0402 | Peace Map Holding Limited:O | 2,654,400 | -100,000 | 0 | 0.03 | -0.00 | -34,000 | |
| 86 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,145,539 | -12,000 | -1 | 24.75 | -0.00 | -36,720 | |
| 87 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 84,038,000 | -50,000 | 0 | 6.42 | -0.00 | -41,000 | |
| 88 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,387,204 | -20,000 | -1 | 0.01 | -0.00 | -42,800 | |
| 89 | 0985 | CST Holding (HK) Limited (KY):O | 27,620,943 | -400,000 | -1 | 0.08 | -0.00 | -45,200 | |
| 90 | 0941 | China Mobile Limited (HK):O | 4,483,134 | -500 | -1 | 0.02 | -0.00 | -45,600 | |
| 91 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,380,958 | -3,000 | -2 | 0.29 | -0.00 | -47,160 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,701,183,036 | -10,000 | 0 | 10.03 | -0.00 | -48,800 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,146,100 | -4,000 | -1 | 0.27 | -0.00 | -50,080 | |
| 94 | 1776 | GF Securities Co., Ltd.:H | 1,059,000 | -3,000 | -1 | 0.06 | -0.00 | -53,220 | |
| 95 | 0841 | Asia Cassava Resources Holdings Limited:O | 848,000 | -54,000 | -1 | 0.15 | -0.01 | -54,000 | |
| 96 | 0267 | CITIC Limited (HK):O | 20,390,791 | -4,000 | 0 | 0.07 | -0.00 | -57,440 | |
| 97 | 0819 | Tianneng Power International Limited:O | 436,000 | -10,000 | 0 | 0.04 | -0.00 | -58,900 | |
| 98 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -30,000 | -1 | 0.00 | -0.00 | -66,600 | |
| 99 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 6,147,000 | -50,000 | 0 | 1.31 | -0.01 | -67,000 | |
| 100 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,612,425 | -20,000 | -1 | 0.11 | -0.00 | -81,600 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 616,072,000 | -20,000 | 0 | 7.06 | -0.00 | -84,000 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,876,299 | -3,000 | 0 | 0.33 | -0.00 | -85,800 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 3,002,486 | -2,000 | 0 | 0.10 | -0.00 | -91,500 | |
| 104 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,137,966 | -30,000 | 0 | 0.37 | -0.00 | -96,900 | |
| 105 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,811,057 | -4,000 | 2 | 0.18 | -0.00 | -100,600 | |
| 106 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,069,000 | -100,000 | 0 | 0.28 | -0.01 | -102,000 | |
| 107 | 0606 | China Agri-Industries Holdings Limited:O | 7,232,706 | -32,000 | -1 | 0.14 | -0.00 | -102,080 | |
| 108 | 3333 | China Evergrande Group:O | 14,474,000 | -21,000 | -1 | 0.10 | -0.00 | -131,250 | |
| 109 | 0665 | Haitong International Securities Group Limited:O | 2,765,290 | -26,000 | -2 | 0.05 | -0.00 | -131,820 | |
| 110 | 0033 | International Genius Company:O | 7,732,000 | -1,000,000 | 0 | 0.10 | -0.01 | -140,000 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 2,321,828 | -2,000 | 0 | 0.09 | -0.00 | -140,500 | |
| 112 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,439,928 | -6,815 | 1 | 0.12 | -0.00 | -145,500 | |
| 113 | 0070 | Rich Goldman Holdings Limited:O | 13,995,250 | -1,980,000 | -1 | 0.30 | -0.04 | -164,340 | |
| 114 | 0607 | Fullshare Holdings Limited:O | 1,140,000 | -100,000 | -1 | 0.01 | -0.00 | -169,000 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,640,997 | -18,000 | 1 | 0.02 | -0.00 | -178,380 | |
| 116 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 215,400 | -30,000 | 0 | 0.03 | -0.00 | -187,500 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,319,382 | -5,000 | -3 | 0.10 | -0.00 | -229,000 | |
| 118 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,000,863 | -80,000 | -1 | 0.31 | -0.00 | -286,400 | |
| 119 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,799,040 | -20,784 | 0 | 0.09 | -0.00 | -314,670 | |
| 120 | 0978 | China Merchants Land Limited:O | 6,921,134 | -200,000 | -1 | 0.14 | -0.00 | -330,000 | |
| 121 | 0001 | CK Hutchison Holdings Limited:O | 13,945,522 | -3,500 | 0 | 0.36 | -0.00 | -361,550 | |
| 122 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,212,000 | -2,246,000 | -1 | 0.10 | -0.11 | -363,852 | |
| 123 | 0806 | Value Partners Group Limited:O | 6,100,000 | -42,000 | 0 | 0.33 | -0.00 | -390,180 | |
| 124 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 5,160,000 | -100,000 | 0 | 1.86 | -0.04 | -440,000 | |
| 125 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,252,000 | -200,000 | 0 | 0.25 | -0.04 | -472,000 | |
| 126 | 1299 | AIA Group Limited:O | 4,602,156 | -10,400 | -1 | 0.04 | -0.00 | -502,320 | |
| 127 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,848,000 | -46,000 | -1 | 0.06 | -0.00 | -527,160 | |
| 128 | 1928 | Sands China Ltd.:O | 738,401 | -20,000 | -1 | 0.01 | -0.00 | -571,000 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,142,001 | -32,000 | -1 | 0.13 | -0.00 | -651,200 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,304,329 | -3,267 | 0 | 0.85 | -0.00 | -694,564 | |
| 131 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,755,995 | -302,000 | 0 | 1.16 | -0.09 | -718,760 | |
| 132 | 0230 | Minmetals Land Limited:O | 14,916,695 | -1,000,000 | -1 | 0.45 | -0.03 | -790,000 | |
| 133 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,748,716 | -30,000 | -1 | 0.29 | -0.00 | -1,452,000 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 881,207 | -10,500 | -2 | 0.01 | -0.00 | -1,596,000 | |
| 135 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,162,000 | -1,100,000 | 0 | 6.20 | -0.04 | -2,035,000 | |
| 136 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,374,194 | -261,000 | 1 | 0.42 | -0.00 | -2,095,830 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 65,459,964 | -36,000 | -1 | 0.33 | -0.00 | -2,226,600 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,307,230 | -102,000 | -1 | 0.07 | -0.00 | -2,713,200 |
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