CCASS changes: unnamed investor participants
Holding changes from 2015-12-28 to 2015-12-29
"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 | 648,488,700 | 2,592,000 | 0 | 9.71 | 0.04 | 6,194,880 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 2,100,000 | 729,000 | 0 | 0.10 | 0.03 | 5,678,910 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,098,310 | 445,301 | -1 | 0.42 | -0.01 | 3,388,741 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 66,428,314 | 31,020 | 0 | 0.34 | 0.00 | 1,932,546 | |
| 5 | 6839 | Yunnan Water Investment Co., Limited:H | 33,515,900 | 200,000 | 1 | 9.21 | 0.05 | 996,000 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,275,212 | 25,000 | 1 | 0.08 | 0.00 | 803,750 | |
| 7 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,366,600 | 100,000 | 1 | 1.00 | 0.01 | 678,000 | |
| 8 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 259,400 | 124,000 | 2 | 0.06 | 0.03 | 642,320 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 35,227,773 | 10,000 | 0 | 1.56 | 0.00 | 462,000 | |
| 10 | 8159 | China United Venture Investment Limited:O | 7,425,000 | 1,300,000 | 1 | 1.16 | 0.20 | 455,000 | |
| 11 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,211,000 | 3,365,000 | 0 | 0.07 | -0.01 | 440,815 | |
| 12 | 0659 | CTF Services Limited (BM):O | 9,985,403 | 35,314 | 1 | 0.26 | -0.00 | 417,411 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 5,674,436 | 117,500 | 1 | 0.19 | 0.00 | 410,075 | |
| 14 | 3380 | Logan Group Company Limited:O | 172,000 | 160,000 | 1 | 0.00 | 0.00 | 388,800 | |
| 15 | 0431 | Greater China Financial Holdings Limited:O | 400,400 | 320,320 | 0 | 0.01 | 0.01 | 384,384 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 2,232,000 | 1,000,000 | 1 | 0.04 | 0.02 | 360,000 | |
| 17 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,634,195 | 150,000 | 0 | 10.47 | 0.03 | 345,000 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,081,686,235 | 91,000 | -3 | 8.47 | 0.00 | 319,410 | |
| 19 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,182,812 | 248,000 | 1 | 0.07 | 0.01 | 297,600 | |
| 20 | 3323 | China National Building Material Company Limited:H | 5,323,038 | 76,000 | 0 | 0.18 | 0.00 | 292,600 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 184,500 | 5,000 | 1 | 0.03 | 0.00 | 232,000 | |
| 22 | 1683 | Hope Life International Holdings Limited:O | 2,040,000 | 240,000 | 0 | 0.41 | 0.05 | 216,000 | |
| 23 | 2638 | HK Electric Investments Limited:O | 20,035,635 | 30,000 | 0 | 0.23 | 0.00 | 193,500 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,573,501 | 45,000 | 0 | 0.06 | 0.00 | 188,550 | |
| 25 | 0008 | PCCW LIMITED:O | 53,497,682 | 41,039 | -1 | 0.70 | 0.00 | 188,369 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 38,954,871 | 60,000 | 0 | 2.71 | 0.00 | 168,000 | |
| 27 | 0894 | Man Yue Technology Holdings Limited:O | 402,000 | 200,000 | 1 | 0.08 | 0.04 | 142,000 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 3,882,816 | 10,000 | 0 | 0.55 | 0.00 | 131,600 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 14,221,088 | 2,000 | 0 | 0.56 | 0.00 | 130,500 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,120,730 | 40,000 | 1 | 0.05 | 0.00 | 126,400 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,029,668 | 30,000 | 0 | 1.56 | 0.00 | 124,800 | |
| 32 | 1881 | Regal Real Estate Investment Trust:Unit | 25,373,580 | 54,000 | 0 | 0.78 | 0.00 | 104,220 | |
| 33 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,112,000 | 16,000 | 1 | 0.81 | 0.01 | 96,960 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 50,513,844 | 1,000,000 | 0 | 0.80 | 0.02 | 94,000 | |
| 35 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 50,529,995 | 50,000 | 0 | 15.06 | 0.01 | 92,500 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,448,382 | 2,000 | 1 | 0.10 | 0.00 | 87,600 | |
| 37 | 1118 | GOLIK HOLDINGS LIMITED:O | 202,229,000 | 90,000 | 1 | 35.99 | 0.02 | 81,900 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 374,000 | 8,000 | 2 | 0.01 | 0.00 | 78,800 | |
| 39 | 2399 | China Anchu Energy Storage Group Limited:O | 221,000 | 20,000 | 0 | 0.05 | 0.00 | 68,000 | |
| 40 | 2886 | Binhai Investment Company Limited:O | 11,442,152 | 26,000 | 0 | 0.97 | 0.00 | 64,480 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,886,338,539 | 20,000 | 0 | 24.75 | 0.00 | 57,600 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 12,691,307 | 1,000 | 1 | 0.33 | 0.00 | 51,000 | |
| 43 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 2,548,470 | 100,000 | 1 | 0.13 | 0.01 | 51,000 | |
| 44 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 43,626,953 | 15,000 | 0 | 0.81 | 0.00 | 49,950 | |
| 45 | 3828 | Ming Fai International Holdings Limited:O | 62,957,000 | 62,000 | 0 | 8.93 | 0.01 | 49,600 | |
| 46 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 268,500 | 10,000 | 1 | 0.05 | 0.00 | 48,700 | |
| 47 | 0941 | China Mobile Limited (HK):O | 4,683,634 | 500 | 1 | 0.02 | 0.00 | 43,875 | |
| 48 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,813,240 | 1,000 | 0 | 7.98 | 0.00 | 42,000 | |
| 49 | 1776 | GF Securities Co., Ltd.:H | 997,800 | 2,000 | 2 | 0.06 | 0.00 | 39,760 | |
| 50 | 3989 | Capital Environment Holdings Limited:O | 1,350,997 | 100,000 | 0 | 0.01 | 0.00 | 39,000 | |
| 51 | 1415 | Cowell e Holdings Inc.:O | 182,000 | 10,000 | 0 | 0.02 | 0.00 | 32,400 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,342,644 | 2,000 | 0 | 0.30 | 0.00 | 30,320 | |
| 53 | 0163 | Emperor International Holdings Limited:O | 19,282,861 | 20,000 | 1 | 0.52 | 0.00 | 28,800 | |
| 54 | 8086 | Sino Vision Worldwide Holdings Limited:O | 809,580 | 104,000 | 0 | 0.14 | 0.02 | 28,600 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 31,567,617 | 500,000 | 0 | 0.42 | 0.01 | 28,000 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 4,152,012 | 10,000 | 1 | 0.06 | 0.00 | 27,200 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 15,102,600 | 10,000 | 0 | 0.41 | 0.00 | 25,700 | |
| 58 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 3,450,000 | 16,000 | 0 | 0.51 | 0.00 | 24,960 | |
| 59 | 0729 | FDG Electric Vehicles Limited:O | 30,606,156 | 40,000 | 1 | 0.16 | 0.00 | 19,600 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 8,296,455 | 2,000 | 0 | 0.19 | 0.00 | 16,060 | |
| 61 | 1263 | PC Partner Group Limited:O | 1,026,000 | 20,000 | 1 | 0.25 | 0.00 | 13,600 | |
| 62 | 0342 | NewOcean Energy Holdings Limited:O | 213,000 | 4,000 | 1 | 0.01 | 0.00 | 12,080 | |
| 63 | 0842 | Leoch International Technology Limited:O | 1,900,000 | 14,000 | 1 | 0.14 | 0.00 | 9,660 | |
| 64 | 0818 | Hi Sun Technology (China) Limited:O | 1,077,000 | 6,000 | 1 | 0.04 | 0.00 | 8,820 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,311,071 | 1,000 | 0 | 0.21 | 0.00 | 8,530 | |
| 66 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,748,649 | 10,000 | 1 | 0.50 | 0.00 | 8,000 | |
| 67 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,055,650 | 60,000 | 2 | 0.03 | 0.00 | 7,440 | |
| 68 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,128,826,490 | 2,000 | 0 | 39.75 | 0.00 | 6,680 | |
| 69 | 0913 | Harbour Digital Asset Capital Limited:O | 1,648,784 | 50,000 | 1 | 0.06 | 0.00 | 6,300 | |
| 70 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,546,000 | 1,000 | 1 | 0.08 | 0.00 | 1,820 | |
| 71 | 0061 | Green Leader Holdings Group Limited:O | 2,326,000 | 50,000 | 1 | 0.01 | 0.00 | 1,750 | |
| 72 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,467,000 | 1,000 | 1 | 9.55 | 0.00 | 800 | |
| 73 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,264,000 | 2,000 | 0 | 0.06 | 0.00 | 680 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,828,928 | -50 | -1 | 0.09 | -0.00 | -295 | |
| 75 | 1102 | Enviro Energy International Holdings Limited:O | 11,581,100 | -20,000 | 0 | 0.16 | -0.00 | -3,680 | |
| 76 | 6823 | HKT Limited (KY):O | 3,108,004 | -388 | -1 | 0.04 | -0.00 | -3,826 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 14,158,150 | -2,000 | -1 | 0.38 | -0.00 | -4,280 | |
| 78 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 8,000 | -2,000 | -1 | 0.00 | -0.00 | -8,220 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,585,796 | -2,000 | -1 | 0.06 | -0.00 | -10,720 | |
| 80 | 1380 | China Kingstone Mining Holdings Limited:O | 2,889,500 | -100,000 | -1 | 0.08 | -0.00 | -14,600 | |
| 81 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 574,418 | -54,000 | -1 | 0.07 | -0.01 | -15,930 | |
| 82 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 130,505,000 | -80,000 | 0 | 0.74 | -0.00 | -16,320 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 14,723,700 | -20,000 | -1 | 0.10 | -0.00 | -23,200 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,313,299 | -1,000 | -1 | 0.34 | -0.00 | -25,600 | |
| 85 | 0959 | Century Entertainment International Holdings Limited:O | 1,125,901 | -36,000 | -1 | 0.37 | -0.01 | -26,280 | |
| 86 | 0267 | CITIC Limited (HK):O | 20,357,791 | -2,000 | 0 | 0.07 | -0.00 | -27,600 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,189,000 | -10,000 | 0 | 0.31 | -0.00 | -32,800 | |
| 88 | 1829 | China Machinery Engineering Corporation:H | 79,300,000 | -6,000 | -1 | 8.73 | -0.00 | -34,140 | |
| 89 | 0911 | Qianhai Health Holdings Limited:O | 24,500,000 | -60,000 | -2 | 0.12 | -0.00 | -37,800 | |
| 90 | 0904 | China Green (Holdings) Limited:O | 6,537,200 | -100,000 | 0 | 0.55 | -0.01 | -42,500 | |
| 91 | 0019 | SWIRE PACIFIC LIMITED:A | 2,190,270 | -500 | 0 | 0.24 | -0.00 | -43,375 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,318,049 | -8,000 | 0 | 0.14 | -0.00 | -54,880 | |
| 93 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 5,362,000 | -20,000 | -1 | 0.60 | -0.00 | -55,800 | |
| 94 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,850,000 | -60,000 | 0 | 10.20 | -0.01 | -57,000 | |
| 95 | 1338 | BaWang International (Group) Holding Limited:O | 2,424,000 | -104,000 | -1 | 0.08 | -0.00 | -64,480 | |
| 96 | 3322 | Win Hanverky Holdings Limited:O | 9,988,000 | -50,000 | 0 | 0.78 | -0.00 | -79,000 | |
| 97 | 2880 | Liaoning Port Co., Ltd.:H | 14,962,000 | -20,000 | -1 | 1.41 | -0.00 | -80,000 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,736,000 | -50,000 | -1 | 0.56 | -0.00 | -84,000 | |
| 99 | 3813 | Pou Sheng International (Holdings) Limited:O | 57,824,500 | -50,000 | 0 | 1.08 | -0.00 | -91,000 | |
| 100 | 0883 | CNOOC LIMITED:O | 18,435,862 | -11,000 | -1 | 0.04 | -0.00 | -91,080 | |
| 101 | 1299 | AIA Group Limited:O | 4,916,956 | -2,000 | 0 | 0.04 | -0.00 | -92,800 | |
| 102 | 1766 | CRRC Corporation Limited:H | 278,978,942 | -10,000 | -1 | 6.38 | -0.00 | -97,000 | |
| 103 | 1168 | Z Fin Limited:O | 43,928,780 | -100,000 | 0 | 1.24 | -0.00 | -100,000 | |
| 104 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,224,247 | -8,000 | -1 | 0.11 | -0.00 | -127,520 | |
| 105 | 0011 | HANG SENG BANK, LIMITED:O | 5,870,381 | -1,000 | -1 | 0.31 | -0.00 | -147,500 | |
| 106 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 752,663 | -10,000 | 0 | 0.02 | -0.00 | -153,800 | |
| 107 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 60,142,866 | -114,000 | 0 | 8.87 | -0.02 | -169,860 | |
| 108 | 3333 | China Evergrande Group:O | 14,103,000 | -26,000 | 0 | 0.10 | -0.00 | -171,600 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,267,100 | -37,091 | -1 | 10.03 | -0.00 | -175,440 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 9,748,641 | -3,993 | -1 | 0.29 | -0.00 | -189,867 | |
| 111 | 0998 | China CITIC Bank Corporation Limited:H | 23,660,132 | -40,000 | 0 | 0.16 | -0.00 | -200,800 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,242,557 | -9,000 | 0 | 0.18 | -0.00 | -214,650 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,703,281 | -40,000 | 0 | 20.18 | -0.00 | -219,600 | |
| 114 | 0929 | IPE GROUP LIMITED:O | 20,410,000 | -150,000 | -2 | 2.20 | -0.02 | -226,500 | |
| 115 | 1333 | China Zhongwang Holdings Limited:O | 4,371,462 | -60,000 | 0 | 0.08 | -0.00 | -235,800 | |
| 116 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 2,698,925 | -10,000 | 0 | 0.14 | -0.00 | -259,000 | |
| 117 | 3382 | Tianjin Port Development Holdings Limited:O | 16,966,179 | -200,000 | 0 | 0.28 | -0.00 | -262,000 | |
| 118 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,774,997 | -28,000 | -2 | 0.02 | -0.00 | -267,120 | |
| 119 | 0064 | GET NICE HOLDINGS LIMITED:O | 78,311,279 | -1,000,000 | 0 | 1.17 | -0.01 | -355,000 | |
| 120 | 0410 | SOHO CHINA LIMITED:O | 7,282,500 | -99,500 | 1 | 0.14 | -0.00 | -373,125 | |
| 121 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,685,106 | -31,000 | -1 | 0.09 | -0.00 | -378,820 | |
| 122 | 0083 | SINO LAND COMPANY LIMITED:O | 6,099,413 | -44,000 | -1 | 0.10 | -0.00 | -503,360 | |
| 123 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,180,146 | -70,000 | -1 | 0.06 | -0.00 | -540,400 | |
| 124 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,277,072 | -40,000 | -1 | 0.16 | -0.00 | -544,800 | |
| 125 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,406,786 | -150,000 | -1 | 0.36 | -0.00 | -549,000 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,892,425 | -150,000 | -2 | 0.11 | -0.00 | -553,500 | |
| 127 | 0813 | Shimao Group Holdings Limited:O | 5,831,000 | -40,000 | -1 | 0.17 | -0.00 | -560,000 | |
| 128 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 877,952,032 | -185,000 | -2 | 2.86 | -0.00 | -601,250 | |
| 129 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,527,360 | -530,000 | 0 | 0.54 | -0.03 | -726,100 | |
| 130 | 0066 | MTR CORPORATION LIMITED:O | 9,249,843 | -19,000 | 0 | 0.16 | -0.00 | -726,750 | |
| 131 | 0476 | Ev Dynamics (Holdings) Limited:O | 63,127,180 | -3,200,000 | -1 | 1.70 | -0.09 | -1,200,000 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 14,040,991 | -13,000 | 0 | 0.36 | -0.00 | -1,363,700 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,407,714 | -9,500 | -1 | 0.86 | -0.00 | -1,901,900 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 1,902,306 | -60,200 | -2 | 0.06 | -0.00 | -4,042,430 | |
| 135 | 0817 | China Jinmao Holdings Group Limited:O | 4,700,600 | -1,972,000 | -1 | 0.04 | -0.02 | -5,186,360 | |
| 136 | 1143 | China Energy Storage Technology Development Limited:O | 11,078,000 | -2,262,000 | -2 | 2.24 | -0.46 | -24,882,000 |
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