CCASS changes: unnamed investor participants
Holding changes from 2016-01-04 to 2016-01-05
"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 | 6030 | CITIC Securities Company Limited:H | 50,141,201 | 50,000 | 0 | 2.20 | 0.00 | 852,000 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,549,948 | 213,162 | 3 | 0.36 | 0.00 | 741,804 | |
| 3 | 0929 | IPE GROUP LIMITED:O | 20,770,000 | 500,000 | 1 | 2.24 | 0.05 | 730,000 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 23,823,132 | 122,000 | 0 | 0.16 | 0.00 | 594,140 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 66,499,933 | 8,700 | 2 | 0.34 | 0.00 | 521,130 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,182,001 | 30,000 | 1 | 0.13 | 0.00 | 504,000 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,082,250 | 50,000 | 1 | 0.27 | 0.00 | 471,000 | |
| 8 | 0097 | HENDERSON INVESTMENT LIMITED:O | 65,474,000 | 754,000 | 3 | 2.15 | 0.02 | 467,480 | |
| 9 | 0880 | SJM Holdings Limited:O | 2,590,000 | 81,000 | 3 | 0.05 | 0.00 | 430,920 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 4,892,821 | 5,000 | 0 | 0.23 | 0.00 | 347,750 | |
| 11 | 0320 | COMPUTIME GROUP LIMITED:O | 4,492,000 | 294,000 | 1 | 0.54 | 0.04 | 335,160 | |
| 12 | 0941 | China Mobile Limited (HK):O | 4,698,634 | 4,000 | 0 | 0.02 | 0.00 | 331,600 | |
| 13 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,088,000 | 20,000 | 0 | 0.69 | 0.00 | 316,000 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,365,344 | 20,700 | 1 | 0.30 | 0.00 | 308,844 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 601,375,512 | 100,000 | 0 | 2.40 | 0.00 | 304,000 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 1,890,613 | 4,857 | 1 | 0.06 | 0.00 | 300,648 | |
| 17 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,931,384 | 158,000 | 0 | 5.62 | 0.02 | 300,200 | |
| 18 | 0498 | Blue River Holdings Limited:O | 38,807,073 | 2,100,000 | 0 | 0.85 | 0.05 | 296,100 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 11,769,859 | 40,000 | 1 | 0.11 | 0.00 | 294,000 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,753,281 | 50,000 | 0 | 20.18 | 0.00 | 259,000 | |
| 21 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 99,000 | 15,000 | 0 | 0.02 | 0.00 | 244,200 | |
| 22 | 3368 | Parkson Retail Group Limited:O | 10,439,000 | 243,500 | 0 | 0.39 | 0.01 | 236,195 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,083,411,235 | 70,000 | 1 | 8.47 | 0.00 | 234,500 | |
| 24 | 3889 | Global Corn Group Limited:O | 1,425,901 | 708,000 | 1 | 0.09 | 0.05 | 233,640 | |
| 25 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 23,002,000 | 78,000 | 0 | 9.42 | 0.03 | 222,300 | |
| 26 | 0582 | Shin Hwa World Limited:O | 5,468,520 | 1,005,000 | 1 | 0.03 | 0.00 | 213,060 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 9,231,736 | 5,464 | 1 | 0.16 | 0.00 | 207,632 | |
| 28 | 1332 | Touyun Biotech Group Limited:O | 1,654,425 | 800,000 | 1 | 0.04 | 0.02 | 184,000 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,727,677 | 110,000 | 1 | 0.26 | 0.00 | 163,900 | |
| 30 | 3393 | Wasion Holdings Limited:O | 408,720,888 | 20,000 | 1 | 39.80 | 0.00 | 156,600 | |
| 31 | 0348 | China Healthwise Holdings Limited:O | 3,046,000 | 414,000 | 0 | 0.05 | 0.01 | 153,180 | |
| 32 | 1913 | PRADA S.P.A.:O | 35,700 | 6,000 | 1 | 0.00 | 0.00 | 139,800 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 29,567,388 | 30,000 | 0 | 0.12 | 0.00 | 135,900 | |
| 34 | 0866 | China Qinfa Group Limited:O | 1,144,000 | 600,000 | 1 | 0.05 | 0.03 | 135,000 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,634,579 | 26,000 | 1 | 0.26 | 0.00 | 128,440 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,430,382 | 3,000 | -2 | 0.10 | 0.00 | 121,200 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 14,903,700 | 100,000 | 1 | 0.10 | 0.00 | 115,000 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,459,979,430 | 140,000 | 2 | 3.47 | 0.00 | 107,800 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 8,334,455 | 13,000 | 1 | 0.19 | 0.00 | 96,590 | |
| 40 | 0255 | Lung Kee Group Holdings Limited:O | 58,077,700 | 44,000 | 0 | 9.19 | 0.01 | 92,840 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 5,225,347 | 6,000 | 1 | 0.11 | 0.00 | 89,160 | |
| 42 | 0883 | CNOOC LIMITED:O | 18,491,862 | 11,000 | 1 | 0.04 | 0.00 | 88,330 | |
| 43 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 248,046,512 | 100,000 | 1 | 14.27 | 0.01 | 85,000 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 2,364,727 | 20,000 | 1 | 0.06 | 0.00 | 83,800 | |
| 45 | 6838 | WINOX HOLDINGS LIMITED:O | 18,552,000 | 100,000 | 0 | 3.71 | 0.02 | 77,000 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,021,824 | 140,000 | 1 | 0.02 | 0.00 | 71,400 | |
| 47 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 400,000 | 100,000 | 0 | 0.03 | 0.01 | 70,000 | * |
| 48 | 1886 | China Huiyuan Juice Group Limited:O | 2,555,500 | 20,000 | 0 | 0.10 | 0.00 | 68,800 | |
| 49 | 2399 | China Anchu Energy Storage Group Limited:O | 311,000 | 20,000 | 0 | 0.06 | 0.00 | 68,400 | |
| 50 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 57,916,000 | 70,000 | 0 | 7.05 | 0.01 | 65,100 | |
| 51 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 918,211 | 10,000 | 1 | 0.01 | 0.00 | 56,100 | |
| 52 | 3828 | Ming Fai International Holdings Limited:O | 63,079,000 | 70,000 | -1 | 8.94 | 0.01 | 55,300 | |
| 53 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 61,358,000 | 24,000 | 0 | 5.03 | 0.00 | 51,120 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,346,550 | 10,000 | 0 | 10.03 | 0.00 | 44,800 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 471,000 | 10,000 | 0 | 0.02 | 0.00 | 40,200 | |
| 56 | 1137 | Hong Kong Technology Venture Company Limited:O | 108,525,704 | 27,000 | 0 | 13.41 | 0.00 | 37,260 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,588,287 | 10,000 | 0 | 0.60 | 0.00 | 36,800 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,130,730 | 10,000 | 1 | 0.05 | 0.00 | 32,900 | |
| 59 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 376,826 | 50,000 | 1 | 0.06 | 0.01 | 32,000 | |
| 60 | 1899 | Xingda International Holdings Limited:O | 6,158,000 | 20,000 | 0 | 0.41 | 0.00 | 30,800 | |
| 61 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 52,952,100 | 100,000 | 0 | 0.58 | 0.00 | 26,500 | |
| 62 | 1766 | CRRC Corporation Limited:H | 278,991,942 | 3,000 | 0 | 6.38 | 0.00 | 26,010 | |
| 63 | 1508 | China Reinsurance (Group) Corporation:H | 651,839,700 | 10,000 | 1 | 9.76 | 0.00 | 22,800 | |
| 64 | 0261 | GBA Holdings Limited:O | 90,130,584 | 640,000 | 0 | 0.10 | 0.00 | 19,840 | |
| 65 | 1025 | WUMART STORES, INC.:H | 21,000 | 3,000 | 1 | 0.00 | 0.00 | 18,600 | * |
| 66 | 3636 | Poly Culture Group Corporation Limited:H | 52,600 | 900 | 1 | 0.06 | 0.00 | 17,082 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 10,156,331 | 4,200 | 1 | 0.75 | 0.00 | 14,868 | |
| 68 | 0862 | Vision Values Holdings Limited:O | 27,211,267 | 20,000 | 0 | 1.05 | 0.00 | 9,500 | |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 11,711,100 | 40,000 | 0 | 0.17 | 0.00 | 6,800 | |
| 70 | 0701 | CNT GROUP LIMITED:O | 125,385,101 | 20,000 | 1 | 6.59 | 0.00 | 5,900 | |
| 71 | 1068 | China Yurun Food Group Limited:O | 4,073,000 | 3,000 | 0 | 0.22 | 0.00 | 4,740 | |
| 72 | 0603 | China Oil And Gas Group Limited:O | 23,673,307 | 6,600 | 1 | 0.41 | 0.00 | 3,498 | |
| 73 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 59,465,533 | 1,021 | 1 | 8.61 | 0.00 | 1,307 | |
| 74 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 27,910,000 | 2,000 | 0 | 1.60 | 0.00 | 1,140 | |
| 75 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 36,137 | 3,000 | 1 | 0.02 | 0.00 | 990 | |
| 76 | 0128 | ENM Holdings Limited (HK):O | 24,510,926 | -4,000 | 0 | 1.48 | -0.00 | -1,600 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 5,582,254 | -2,000 | -1 | 0.03 | -0.00 | -2,480 | |
| 78 | 1468 | Kingkey Financial International (Holdings) Limited:O | 136,000 | -40,000 | 0 | 0.00 | -0.00 | -8,520 | |
| 79 | 3698 | Huishang Bank Corporation Limited:H | 145,511,000 | -3,000 | -1 | 4.60 | -0.00 | -10,200 | |
| 80 | 3326 | Perfect Group International Holdings Limited:O | 6,000 | -6,000 | -2 | 0.00 | -0.00 | -10,740 | |
| 81 | 0953 | Shaw Brothers Holdings Limited:O | 1,092,000 | -20,000 | -1 | 0.09 | -0.00 | -17,600 | |
| 82 | 6880 | Tempus Holdings Limited:O | 90,000 | -6,000 | -1 | 0.03 | -0.00 | -20,400 | |
| 83 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 66,602 | -500 | -1 | 0.01 | -0.00 | -21,375 | |
| 84 | 0877 | OM Technologies (Group) Limited:O | 434,000 | -10,000 | 0 | 0.06 | -0.00 | -24,300 | |
| 85 | 1340 | Huisheng International Holdings Limited:O | 360,000 | -30,000 | -1 | 0.07 | -0.01 | -29,400 | |
| 86 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,440,000 | -100,000 | 0 | 0.15 | -0.01 | -30,000 | |
| 87 | 0062 | Transport International Holdings Limited:O | 2,288,851 | -1,600 | 0 | 0.57 | -0.00 | -33,680 | |
| 88 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,960,000 | -30,000 | 0 | 0.82 | -0.00 | -33,900 | |
| 89 | 1165 | Shunfeng International Clean Energy Limited:O | 360,000 | -20,000 | -1 | 0.01 | -0.00 | -37,400 | |
| 90 | 3989 | Capital Environment Holdings Limited:O | 1,250,997 | -100,000 | 0 | 0.01 | -0.00 | -38,500 | |
| 91 | 0076 | Elate Holdings Limited:O | 4,530,657 | -300,000 | 0 | 0.31 | -0.02 | -40,500 | |
| 92 | 0869 | Playmates Toys Limited:O | 11,615,279 | -20,000 | 0 | 0.96 | -0.00 | -40,600 | |
| 93 | 0547 | Digital Domain Holdings Limited:O | 1,234,340 | -77,000 | 0 | 0.01 | -0.00 | -41,580 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,831,508 | -9,288 | 0 | 0.06 | -0.00 | -47,740 | |
| 95 | 2005 | SSY Group Limited (KY):O | 1,030,370 | -27,390 | -1 | 0.04 | -0.00 | -54,232 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 19,242,861 | -40,000 | 0 | 0.52 | -0.00 | -56,800 | |
| 97 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 12,527,886 | -14,000 | 0 | 4.35 | -0.00 | -57,540 | |
| 98 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 7,543,281 | -10,000 | 0 | 0.09 | -0.00 | -62,100 | * |
| 99 | 3333 | China Evergrande Group:O | 13,460,000 | -10,000 | 0 | 0.10 | -0.00 | -66,500 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,060,350 | -5,000 | 0 | 0.27 | -0.00 | -69,700 | |
| 101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 15,852,425 | -20,000 | -1 | 0.11 | -0.00 | -70,200 | |
| 102 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 2,686,000 | -70,000 | -1 | 0.33 | -0.01 | -72,800 | |
| 103 | 1300 | Trigiant Group Limited:O | 10,678,000 | -50,000 | -1 | 0.68 | -0.00 | -75,000 | |
| 104 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,979,000 | -10,000 | -1 | 0.45 | -0.00 | -75,900 | |
| 105 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,879,926 | -20,000 | -1 | 0.45 | -0.00 | -82,400 | |
| 106 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 308,000 | -48,000 | 0 | 0.02 | -0.00 | -82,560 | |
| 107 | 3322 | Win Hanverky Holdings Limited:O | 9,828,000 | -60,000 | -1 | 0.77 | -0.00 | -90,000 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,220,032 | -30,000 | -1 | 2.86 | -0.00 | -91,500 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 25,323,580 | -50,000 | 0 | 0.78 | -0.00 | -96,000 | |
| 110 | 1224 | C C Land Holdings Limited:O | 1,259,451,812 | -50,000 | -2 | 48.66 | -0.00 | -120,500 | |
| 111 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,326,000 | -25,000 | 0 | 9.11 | -0.00 | -128,500 | |
| 112 | 0756 | Summi (Group) Holdings Limited:O | 300,000 | -100,000 | 0 | 0.02 | -0.01 | -138,000 | |
| 113 | 0138 | CCT Fortis Holdings Limited:O | 3,350,067 | -120,000 | 0 | 0.40 | -0.01 | -142,800 | |
| 114 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,622,611 | -50,000 | 0 | 2.52 | -0.02 | -178,000 | |
| 115 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 177,500 | -5,000 | -1 | 0.03 | -0.00 | -199,500 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 44,562,668 | -50,000 | 0 | 1.58 | -0.00 | -207,000 | |
| 117 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,300,000 | -50,000 | 0 | 0.33 | -0.00 | -237,500 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,435,702 | -1,300 | -1 | 0.86 | -0.00 | -249,210 | |
| 119 | 0383 | Tian An Medicare Limited (BM):O | 42,436,000 | -500,000 | 0 | 0.29 | -0.00 | -250,000 | |
| 120 | 2233 | WEST CHINA CEMENT LIMITED:O | 4,518,000 | -160,000 | -1 | 0.08 | -0.00 | -256,000 | |
| 121 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,034,771 | -10,726 | 1 | 0.15 | -0.00 | -291,747 | |
| 122 | 0610 | WAI KEE HOLDINGS LIMITED:O | 22,954,766 | -116,000 | 0 | 2.89 | -0.01 | -295,800 | |
| 123 | 1141 | CMBC Capital Holdings Limited:O | 25,219,950 | -1,600,000 | 0 | 0.21 | -0.01 | -305,600 | |
| 124 | 3883 | China Aoyuan Group Limited:O | 15,490,943 | -198,000 | 1 | 0.56 | -0.01 | -312,840 | |
| 125 | 1239 | Teamway International Group Holdings Limited:O | 302,800,000 | -1,200,000 | -1 | 3.03 | -0.01 | -348,000 | |
| 126 | 1222 | WANG ON GROUP LIMITED:O | 163,963,287 | -3,000,000 | -1 | 0.84 | -0.02 | -363,000 | |
| 127 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 11,256,049 | -54,000 | -2 | 0.14 | -0.00 | -363,420 | |
| 128 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 13,204,560 | -500,000 | 0 | 0.17 | -0.01 | -390,000 | |
| 129 | 2638 | HK Electric Investments Limited:O | 19,945,635 | -90,000 | 1 | 0.23 | -0.00 | -558,900 | |
| 130 | 6839 | Yunnan Water Investment Co., Limited:H | 33,315,900 | -200,000 | -1 | 9.16 | -0.05 | -970,000 | |
| 131 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 66,538,224 | -1,880,000 | 0 | 2.08 | -0.06 | -977,600 | |
| 132 | 3836 | China Harmony Auto Holding Limited:O | 958,500 | -200,000 | -1 | 0.06 | -0.01 | -1,052,000 | |
| 133 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,637,204 | -1,510,000 | -2 | 0.01 | -0.01 | -2,959,600 | |
| 134 | 0735 | China Power Clean Energy Development Company Limited:O | 10,350,000 | -10,740,000 | -1 | 0.09 | -0.09 | -8,162,400 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 34,585,773 | -377,000 | 0 | 1.54 | -0.02 | -17,002,700 |
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