CCASS changes: unnamed investor participants
Holding changes from 2015-11-13 to 2015-11-16
"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 | 1508 | China Reinsurance (Group) Corporation:H | 609,214,700 | 30,230,700 | 0 | 9.12 | -0.00 | 81,925,197 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,612,088 | 224,166 | 2 | 0.47 | 0.01 | 21,688,061 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 40,519,273 | 344,000 | 1 | 1.80 | 0.02 | 16,064,800 | |
| 4 | 1299 | AIA Group Limited:O | 4,802,756 | 300,000 | -1 | 0.04 | 0.00 | 13,890,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 65,798,803 | 139,600 | 1 | 0.34 | 0.00 | 8,431,840 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,552,284 | 6,280,000 | 1 | 0.95 | 0.52 | 7,473,200 | |
| 7 | 0778 | Fortune Real Estate Investment Trust:Unit | 19,713,000 | 323,000 | 0 | 1.05 | 0.02 | 2,519,400 | |
| 8 | 1685 | Boer Power Holdings Limited:O | 330,000 | 149,000 | 0 | 0.04 | 0.02 | 1,993,620 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,735,356 | 100,000 | 1 | 0.11 | 0.00 | 1,848,000 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 1,261,260 | 12,900 | 4 | 0.05 | 0.00 | 979,755 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 1,022,188,002 | 260,000 | 1 | 9.16 | 0.00 | 821,600 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 33,460,988 | 46,720 | 1 | 0.29 | 0.00 | 722,291 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,068,405,209 | 196,000 | 2 | 8.45 | 0.00 | 672,280 | |
| 14 | 3900 | Greentown China Holdings Limited:O | 533,500 | 100,000 | 1 | 0.02 | 0.00 | 656,000 | |
| 15 | 0880 | SJM Holdings Limited:O | 2,480,000 | 100,000 | 1 | 0.04 | 0.00 | 617,000 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 151,183,365 | 107,110 | 1 | 0.06 | 0.00 | 571,967 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,702,399,386 | 115,450 | 2 | 10.03 | 0.00 | 542,615 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 182,000 | 10,000 | 1 | 0.03 | 0.00 | 492,000 | |
| 19 | 0372 | PT International Development Corporation Limited:O | 16,902,445 | 700,000 | 1 | 1.04 | 0.04 | 490,000 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,251,939 | 30,000 | 0 | 0.16 | 0.00 | 447,600 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 690,500 | 120,000 | 0 | 0.01 | 0.00 | 446,400 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,152,001 | 22,000 | 0 | 0.13 | 0.00 | 410,080 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,526,050 | 50,000 | 1 | 0.09 | 0.00 | 368,000 | |
| 24 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,735,463 | 460,000 | 2 | 0.22 | 0.02 | 340,400 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 7,479,500 | 80,000 | 2 | 0.14 | 0.00 | 310,400 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 749,500 | 48,000 | 0 | 0.05 | 0.00 | 287,040 | |
| 27 | 0282 | NEXT DIGITAL LIMITED:O | 127,477,821 | 468,000 | 0 | 5.24 | 0.02 | 262,080 | |
| 28 | 0064 | GET NICE HOLDINGS LIMITED:O | 73,601,279 | 774,000 | 0 | 1.10 | 0.01 | 251,550 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,130,575 | 200,000 | 1 | 0.93 | 0.00 | 172,000 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,678,841 | 5,000 | 0 | 0.13 | 0.00 | 170,250 | |
| 31 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,433,754 | 358,000 | 0 | 0.49 | 0.01 | 146,780 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 684,663 | 8,000 | 1 | 0.01 | 0.00 | 124,960 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 13,167,000 | 20,000 | 0 | 0.56 | 0.00 | 124,400 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,015,839 | 50,000 | 1 | 0.28 | 0.00 | 124,000 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,970,000 | 78,000 | 0 | 2.77 | 0.01 | 122,460 | |
| 36 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 29,108,000 | 40,000 | 0 | 11.08 | 0.02 | 117,200 | |
| 37 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 1,069,090 | 40,000 | 0 | 0.44 | 0.02 | 103,600 | |
| 38 | 0519 | Novautek Technologies Group Limited (BM):O | 11,873,814 | 200,000 | 1 | 0.68 | 0.01 | 90,000 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,162,786 | 24,820 | 2 | 0.37 | 0.00 | 76,694 | |
| 40 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 18,948,756 | 12,620 | 0 | 3.95 | 0.00 | 71,808 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,222,243 | 4,000 | 0 | 0.11 | 0.00 | 68,800 | |
| 42 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,316,000 | 50,000 | 0 | 0.49 | 0.01 | 68,500 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,856,479 | 10,000 | 0 | 9.38 | 0.00 | 65,200 | |
| 44 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 59,634,195 | 26,000 | 0 | 10.29 | 0.00 | 58,760 | |
| 45 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,343,871 | 20,000 | 0 | 2.67 | 0.00 | 56,400 | |
| 46 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,649,002 | 60,000 | 0 | 0.06 | 0.00 | 54,600 | |
| 47 | 0010 | HANG LUNG GROUP LIMITED:O | 18,145,865 | 2,000 | 0 | 1.34 | 0.00 | 52,700 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 2,691,501 | 4,000 | 0 | 0.08 | 0.00 | 49,200 | |
| 49 | 1127 | Lion Rock Group Limited:O | 87,394,364 | 44,000 | 0 | 11.35 | 0.01 | 48,840 | |
| 50 | 0941 | China Mobile Limited (HK):O | 4,546,134 | 500 | 0 | 0.02 | 0.00 | 44,775 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 17,926,300 | 15,000 | 1 | 0.08 | 0.00 | 43,350 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,747,945 | 4,000 | 1 | 0.17 | 0.00 | 42,480 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 111,221,274 | 183,000 | 0 | 6.38 | 0.01 | 38,796 | |
| 54 | 1461 | ZHONGTAI FUTURES Company Limited:H | 111,000 | 20,000 | 1 | 0.04 | 0.01 | 38,600 | |
| 55 | 8028 | Timeless Resources Holdings Limited:O | 9,530,000 | 200,000 | 0 | 0.48 | 0.01 | 36,000 | |
| 56 | 2883 | China Oilfield Services Limited:H | 1,584,000 | 4,000 | 1 | 0.09 | 0.00 | 31,920 | |
| 57 | 0347 | Angang Steel Company Limited:H | 6,742,043 | 10,000 | 0 | 0.62 | 0.00 | 31,900 | |
| 58 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 316,300 | 10,000 | 1 | 0.09 | 0.00 | 30,100 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,881,299 | 1,000 | 0 | 0.33 | 0.00 | 27,500 | |
| 60 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,032,002 | 2,000 | 1 | 0.03 | 0.00 | 26,640 | |
| 61 | 1480 | Yan Tat Group Holdings Limited:O | 338,000 | 10,000 | 0 | 0.14 | 0.00 | 26,200 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 26,552,400 | 96,000 | 0 | 0.98 | 0.00 | 18,528 | |
| 63 | 0926 | Besunyen Holdings Company Limited:O | 126,000 | 20,000 | 1 | 0.01 | 0.00 | 17,400 | |
| 64 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 8,058,080 | 20,000 | 1 | 0.34 | 0.00 | 17,400 | |
| 65 | 0008 | PCCW LIMITED:O | 54,095,656 | 3,840 | 2 | 0.71 | 0.00 | 16,474 | |
| 66 | 0763 | ZTE CORPORATION:H | 1,269,829 | 600 | 1 | 0.17 | 0.00 | 10,248 | |
| 67 | 1102 | Enviro Energy International Holdings Limited:O | 11,491,100 | 50,000 | 1 | 0.16 | 0.00 | 9,950 | |
| 68 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,800,730 | 19,250 | 1 | 0.03 | 0.00 | 6,256 | |
| 69 | 0730 | Capital Industrial Financial Services Group Limited:O | 7,229,000 | 10,000 | 1 | 0.27 | 0.00 | 4,100 | |
| 70 | 6823 | HKT Limited (KY):O | 3,117,694 | 116 | 2 | 0.04 | 0.00 | 1,089 | |
| 71 | 0149 | China Agri-Products Exchange Limited:O | 48,136,500 | 5,000 | 1 | 2.07 | 0.00 | 510 | |
| 72 | 0275 | Master Glory Group Limited:O | 78,269,662 | 16 | 1 | 1.39 | 0.00 | 2 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 9,273,493 | -48 | -1 | 0.16 | -0.00 | -1,702 | |
| 74 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,060,500 | -500 | -1 | 5.57 | -0.00 | -2,750 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 11,495,920 | -80,000 | 0 | 0.06 | -0.00 | -5,040 | |
| 76 | 0552 | China Communications Services Corporation Limited:H | 5,195,093 | -2,000 | -1 | 0.22 | -0.00 | -6,000 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 44,000 | -1,000 | -1 | 0.00 | -0.00 | -7,290 | |
| 78 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,657,401 | -30,000 | -1 | 0.12 | -0.00 | -10,050 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,145,100 | -1,000 | -1 | 0.27 | -0.00 | -12,660 | |
| 80 | 1776 | GF Securities Co., Ltd.:H | 1,038,200 | -800 | 0 | 0.06 | -0.00 | -14,160 | |
| 81 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,805,000 | -1,000 | 0 | 0.65 | -0.00 | -18,360 | |
| 82 | 2663 | KPa-BM Holdings Limited:O | 60,000 | -50,000 | 0 | 0.01 | -0.01 | -24,250 | |
| 83 | 8315 | Century Plaza Hotel Group:O | 0 | -80,000 | -1 | 0.00 | -0.00 | -24,400 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,210,730 | -10,000 | -1 | 0.05 | -0.00 | -29,000 | |
| 85 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,473,496 | -32,000 | 0 | 0.10 | -0.00 | -29,760 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,527,433 | -40,000 | 0 | 0.75 | -0.00 | -30,000 | |
| 87 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 8,606,648 | -2,000 | 0 | 6.38 | -0.00 | -36,400 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,636,997 | -4,000 | -1 | 0.02 | -0.00 | -39,520 | |
| 89 | 0062 | Transport International Holdings Limited:O | 2,282,065 | -2,000 | 0 | 0.57 | -0.00 | -40,700 | |
| 90 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,652,001 | -2,000 | 0 | 0.34 | -0.00 | -40,800 | |
| 91 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 4,750,000 | -50,000 | 0 | 0.95 | -0.01 | -41,500 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 876,065,632 | -15,000 | 0 | 2.85 | -0.00 | -45,150 | |
| 93 | 2878 | Solomon Systech (International) Limited:O | 23,068,001 | -100,000 | 0 | 0.93 | -0.00 | -49,000 | |
| 94 | 2226 | HONWORLD GROUP LIMITED:O | 57,000 | -10,000 | -1 | 0.01 | -0.00 | -50,500 | |
| 95 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 3,680,000 | -100,000 | 0 | 0.42 | -0.01 | -54,000 | |
| 96 | 1766 | CRRC Corporation Limited:H | 278,415,142 | -6,000 | -1 | 6.37 | -0.00 | -57,540 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,398,588 | -12,000 | 0 | 0.12 | -0.00 | -59,520 | |
| 98 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,382,000 | -20,000 | -1 | 0.42 | -0.00 | -61,800 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 10,780,049 | -12,000 | -2 | 0.13 | -0.00 | -70,800 | |
| 100 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,372,000 | -12,000 | 0 | 0.70 | -0.00 | -74,400 | |
| 101 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,212,000 | -50,000 | -1 | 2.24 | -0.01 | -77,000 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,172,929 | -400 | 1 | 0.84 | -0.00 | -82,800 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 11,815,859 | -10,000 | -1 | 0.11 | -0.00 | -83,000 | |
| 104 | 0806 | Value Partners Group Limited:O | 6,120,000 | -10,000 | 0 | 0.33 | -0.00 | -88,200 | |
| 105 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 693,028 | -8,000 | -1 | 0.04 | -0.00 | -91,680 | |
| 106 | 1113 | CK Asset Holdings Limited (KY):O | 12,720,802 | -2,000 | 0 | 0.33 | -0.00 | -104,100 | |
| 107 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 48,475,658 | -280,912 | -1 | 2.03 | -0.01 | -113,769 | |
| 108 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 737,670 | -18,000 | 0 | 0.03 | -0.00 | -132,120 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,039,789 | -20,000 | 0 | 0.11 | -0.00 | -150,200 | |
| 110 | 1300 | Trigiant Group Limited:O | 10,284,000 | -100,000 | -1 | 0.66 | -0.01 | -155,000 | |
| 111 | 2669 | China Overseas Property Holdings Limited:O | 2,424,504 | -100,000 | -1 | 0.07 | -0.00 | -166,000 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,270,000 | -80,000 | 0 | 0.11 | -0.00 | -212,800 | |
| 113 | 2662 | MH Development Limited:O | 496,000 | -200,000 | 0 | 0.05 | -0.02 | -274,000 | |
| 114 | 1222 | WANG ON GROUP LIMITED:O | 189,583,287 | -3,000,000 | 0 | 0.97 | -0.02 | -303,000 | |
| 115 | 0817 | China Jinmao Holdings Group Limited:O | 7,680,600 | -130,000 | -1 | 0.07 | -0.00 | -305,500 | |
| 116 | 3908 | China International Capital Corporation Limited:H | 112,800 | -31,200 | -2 | 0.01 | -0.00 | -350,064 | |
| 117 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 3,191,995 | -180,000 | 0 | 0.99 | -0.06 | -415,800 | |
| 118 | 1426 | Spring Real Estate Investment Trust:Unit | 2,259,000 | -153,000 | -1 | 0.20 | -0.01 | -472,770 | |
| 119 | 0521 | CWT International Limited:O | 12,195,765 | -996,050 | 0 | 0.30 | -0.02 | -537,867 | |
| 120 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,258,510 | -500,000 | 0 | 0.07 | -0.01 | -545,000 | |
| 121 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,977,924 | -50,000 | 0 | 0.15 | -0.00 | -593,000 | |
| 122 | 1382 | Pacific Textiles Holdings Limited:O | 11,800,000 | -60,000 | 0 | 0.82 | -0.00 | -680,400 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 884,707 | -7,400 | -4 | 0.01 | -0.00 | -1,103,340 | |
| 124 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | -22,000 | -1 | 0.01 | -0.00 | -1,204,500 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,459,377,430 | -1,714,000 | -1 | 3.47 | -0.00 | -1,439,760 | |
| 126 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 84,000 | -292,000 | -1 | 0.05 | -0.16 | -3,428,080 | * |
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