CCASS changes: unnamed investor participants
Holding changes from 2015-12-22 to 2015-12-23
"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 | 643,911,700 | 2,048,000 | -1 | 9.64 | 0.03 | 4,915,200 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 13,897,000 | 480,000 | 0 | 0.59 | 0.02 | 3,014,400 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 1,383,500 | 250,000 | 0 | 0.07 | 0.01 | 1,947,500 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 76,260,759 | 1,906,000 | 0 | 1.31 | 0.03 | 1,658,220 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,251,557 | 46,000 | 2 | 0.18 | 0.00 | 1,101,700 | |
| 6 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 5,702,611 | 300,000 | 0 | 2.55 | 0.13 | 1,026,000 | |
| 7 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 258,500 | 200,000 | 1 | 0.05 | 0.04 | 968,000 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 1,945,685 | 11,000 | 1 | 0.06 | 0.00 | 716,100 | |
| 9 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,380,000 | 300,000 | 0 | 2.69 | 0.04 | 510,000 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 51,480,575 | 550,000 | 1 | 0.93 | 0.01 | 440,000 | |
| 11 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 60,464,195 | 160,000 | 0 | 10.44 | 0.03 | 358,400 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 14,210,588 | 5,500 | 0 | 0.56 | 0.00 | 357,775 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,081,465,635 | 90,734 | 1 | 8.47 | 0.00 | 318,476 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 66,364,659 | 5,112 | 1 | 0.34 | 0.00 | 314,644 | |
| 15 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 600,435,512 | 100,000 | 0 | 2.40 | 0.00 | 310,000 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 55,584,929 | 50,000 | 1 | 0.26 | 0.00 | 263,000 | |
| 17 | 1299 | AIA Group Limited:O | 4,921,956 | 5,000 | 1 | 0.04 | 0.00 | 234,000 | |
| 18 | 0008 | PCCW LIMITED:O | 53,456,643 | 50,000 | 0 | 0.70 | 0.00 | 226,500 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,297,299 | 8,000 | 1 | 0.34 | 0.00 | 205,200 | |
| 20 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 38,559,384 | 86,000 | 0 | 5.57 | 0.01 | 163,400 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 154,367,796 | 30,000 | 2 | 0.06 | 0.00 | 161,700 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,802,997 | 16,000 | 2 | 0.02 | 0.00 | 152,320 | |
| 23 | 0547 | Digital Domain Holdings Limited:O | 1,611,340 | 300,000 | 1 | 0.02 | 0.00 | 145,500 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,705,294,191 | 30,000 | 2 | 10.03 | 0.00 | 143,700 | |
| 25 | 6818 | China Everbright Bank Company Limited:H | 589,572,500 | 35,000 | 1 | 8.58 | 0.00 | 131,950 | |
| 26 | 1271 | Grand Ming Group Holdings Limited:O | 72,348 | 24,200 | 1 | 0.01 | 0.00 | 122,210 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 395,260,479 | 20,000 | 1 | 9.39 | 0.00 | 121,200 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 4,686,000 | 750,000 | 1 | 0.05 | 0.01 | 118,500 | |
| 29 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,924,000 | 40,000 | 0 | 9.39 | 0.02 | 115,200 | |
| 30 | 0800 | A8 New Media Group Limited:O | 724,309 | 200,000 | 1 | 0.04 | 0.01 | 112,000 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 13,964,243 | 506,250 | 1 | 0.08 | 0.00 | 109,856 | |
| 32 | 1893 | China National Materials Company Limited:H | 95,695,240 | 70,000 | 0 | 8.22 | 0.01 | 103,600 | |
| 33 | 0255 | Lung Kee Group Holdings Limited:O | 58,033,700 | 48,000 | 0 | 9.19 | 0.01 | 102,240 | |
| 34 | 1661 | China Frontier Technology Group:O | 89,000 | 20,000 | 1 | 0.01 | 0.00 | 102,000 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,952,250 | 10,000 | 1 | 0.27 | 0.00 | 98,000 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 428,500 | 10,000 | 1 | 0.02 | 0.00 | 84,300 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,421,614 | 400 | 0 | 0.86 | 0.00 | 81,120 | |
| 38 | 0123 | Yuexiu Property Company Limited:O | 122,185,042 | 60,000 | 0 | 0.99 | 0.00 | 80,400 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 34,317,644 | 5,000 | 0 | 0.30 | 0.00 | 75,100 | |
| 40 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,989,000 | 10,000 | 1 | 0.45 | 0.00 | 71,700 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 1,312,000 | 20,000 | 1 | 0.19 | 0.00 | 71,400 | |
| 42 | 0246 | REAL GOLD MINING LIMITED:O | 1,132,500 | 8,000 | 1 | 0.12 | 0.00 | 70,880 | * |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,502,000 | 40,000 | 0 | 0.59 | 0.00 | 69,600 | |
| 44 | 1127 | Lion Rock Group Limited:O | 87,774,364 | 60,000 | 0 | 11.40 | 0.01 | 64,800 | |
| 45 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 908,211 | 10,000 | 1 | 0.01 | 0.00 | 58,300 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,746,281 | 10,000 | 0 | 20.18 | 0.00 | 55,900 | |
| 47 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 834,000 | 20,000 | 1 | 0.04 | 0.00 | 54,600 | |
| 48 | 1030 | SEAZEN GROUP LIMITED:O | 1,018,000 | 40,000 | 0 | 0.02 | 0.00 | 54,400 | |
| 49 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,351,000 | 10,000 | 0 | 9.11 | 0.00 | 54,200 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 14,421,700 | 44,000 | -2 | 0.09 | 0.00 | 51,040 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,492,000 | 12,000 | 2 | 0.17 | 0.00 | 50,760 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 114,856,663 | 300,000 | 0 | 0.87 | 0.00 | 49,200 | |
| 53 | 1275 | New Century Real Estate Investment Trust:Unit | 746,000 | 15,000 | 0 | 0.08 | 0.00 | 43,050 | |
| 54 | 0598 | SINOTRANS LIMITED:H | 2,156,000 | 10,000 | 1 | 0.10 | 0.00 | 42,400 | |
| 55 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,999,668 | 10,000 | 0 | 1.56 | 0.00 | 41,500 | |
| 56 | 0883 | CNOOC LIMITED:O | 18,446,862 | 5,000 | 0 | 0.04 | 0.00 | 40,800 | |
| 57 | 3636 | Poly Culture Group Corporation Limited:H | 51,700 | 2,000 | 0 | 0.06 | 0.00 | 39,640 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 4,545,000 | 20,000 | 0 | 0.08 | 0.00 | 37,000 | |
| 59 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 18,578,287 | 10,000 | 0 | 0.60 | 0.00 | 36,500 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 5,769,997 | 4,000 | 1 | 0.42 | 0.00 | 35,400 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 4,873,321 | 500 | 1 | 0.23 | 0.00 | 35,000 | |
| 62 | 6136 | Kangda International Environmental Company Limited:O | 208,000 | 18,000 | 1 | 0.01 | 0.00 | 34,920 | |
| 63 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 1,179,700 | 13,000 | 1 | 0.04 | 0.00 | 32,890 | |
| 64 | 0371 | Beijing Enterprises Water Group Limited:O | 5,252,500 | 6,000 | 1 | 0.06 | 0.00 | 32,640 | |
| 65 | 0434 | Boyaa Interactive International Limited:O | 111,000 | 10,000 | 0 | 0.01 | 0.00 | 32,100 | |
| 66 | 1480 | Yan Tat Group Holdings Limited:O | 366,000 | 10,000 | 0 | 0.15 | 0.00 | 24,000 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,539,370 | 12,000 | 1 | 0.25 | 0.00 | 23,760 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,513,009 | 3,000 | 0 | 0.43 | 0.00 | 23,340 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 8,696,355 | 40,000 | 0 | 0.10 | 0.00 | 14,600 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 6,542,462 | 4,000 | 1 | 0.16 | 0.00 | 12,360 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 122,145,904 | 6,000 | 1 | 3.11 | 0.00 | 8,820 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,310,071 | 1,000 | 0 | 0.21 | 0.00 | 8,290 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,394,510 | 4,000 | 1 | 0.07 | 0.00 | 4,480 | |
| 74 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,021,000 | 20,000 | 1 | 0.07 | 0.00 | 3,040 | |
| 75 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 3,559,325 | 2,000 | 0 | 0.46 | 0.00 | 1,300 | |
| 76 | 1447 | SFK Construction Holdings Limited:O | 14,000 | -2,000 | -1 | 0.00 | -0.00 | -2,440 | |
| 77 | 2193 | MAN KING HOLDINGS LIMITED:O | 32,000 | -4,000 | -1 | 0.01 | -0.00 | -3,560 | |
| 78 | 8019 | Hao Wen Holdings Limited:O | 1,978,625 | -10,000 | -1 | 0.77 | -0.00 | -3,650 | |
| 79 | 6886 | Huatai Securities Co., Ltd.:H | 156,927,280 | -400 | -1 | 9.13 | -0.00 | -7,568 | |
| 80 | 2666 | Genertec Universal Medical Group Company Limited:O | 45,000 | -1,500 | -1 | 0.00 | -0.00 | -8,835 | |
| 81 | 1225 | Lerado Financial Group Company Limited:O | 333,529,960 | -120,000 | 0 | 8.69 | -0.00 | -18,000 | |
| 82 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,375,000 | -50,000 | -1 | 0.03 | -0.00 | -19,250 | |
| 83 | 0607 | Fullshare Holdings Limited:O | 1,140,000 | -10,000 | -1 | 0.01 | -0.00 | -19,500 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 298,001 | -2,000 | -1 | 0.01 | -0.00 | -21,920 | |
| 85 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,094,000 | -10,000 | 0 | 0.53 | -0.00 | -23,000 | |
| 86 | 1530 | 3SBio Inc.:O | 389,500 | -3,000 | -2 | 0.02 | -0.00 | -31,800 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,210,863 | -10,000 | 0 | 0.31 | -0.00 | -31,800 | |
| 88 | 3883 | China Aoyuan Group Limited:O | 15,688,943 | -20,000 | 0 | 0.56 | -0.00 | -33,000 | |
| 89 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 1,800,730 | -100,000 | -1 | 0.03 | -0.00 | -33,500 | |
| 90 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -10,000 | 0 | 0.00 | -0.00 | -38,400 | |
| 91 | 0418 | FOUNDER HOLDINGS LIMITED:O | 9,406,000 | -94,000 | -1 | 0.78 | -0.01 | -39,010 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 116,616,001 | -2,000 | 0 | 8.97 | -0.00 | -42,600 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 199,454,959 | -2,000 | 0 | 4.68 | -0.00 | -49,200 | |
| 94 | 3908 | China International Capital Corporation Limited:H | 55,200 | -4,400 | -1 | 0.00 | -0.00 | -55,176 | |
| 95 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,932,500 | -14,000 | -1 | 0.62 | -0.00 | -61,320 | |
| 96 | 1141 | CMBC Capital Holdings Limited:O | 27,369,950 | -300,000 | -1 | 0.23 | -0.00 | -63,000 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,021,330 | -4,000 | 0 | 0.04 | -0.00 | -64,080 | |
| 98 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,566,786 | -20,000 | -1 | 0.36 | -0.00 | -71,600 | |
| 99 | 8212 | Celebrate International Holdings Limited:O | 23,158 | -208,444 | -1 | 0.01 | -0.09 | -81,293 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 11,865,393 | -160,000 | -1 | 0.02 | -0.00 | -84,800 | |
| 101 | 1426 | Spring Real Estate Investment Trust:Unit | 2,310,000 | -30,000 | -1 | 0.21 | -0.00 | -87,600 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 2,229,856,000 | -20,000 | -1 | 47.86 | -0.00 | -89,800 | |
| 103 | 1224 | C C Land Holdings Limited:O | 1,259,529,812 | -40,000 | -1 | 48.66 | -0.00 | -96,000 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 23,680,132 | -20,000 | 0 | 0.16 | -0.00 | -101,600 | |
| 105 | 1888 | Kingboard Laminates Holdings Limited:O | 5,592,436 | -30,000 | 0 | 0.19 | -0.00 | -102,000 | |
| 106 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,064,000 | -40,000 | 0 | 0.21 | -0.01 | -103,600 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,185,230 | -4,000 | -1 | 0.07 | -0.00 | -107,600 | |
| 108 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 871,000 | -34,000 | 0 | 0.21 | -0.01 | -125,800 | |
| 109 | 2638 | HK Electric Investments Limited:O | 19,985,635 | -22,500 | -2 | 0.23 | -0.00 | -145,800 | |
| 110 | 0261 | GBA Holdings Limited:O | 88,450,584 | -4,480,000 | -1 | 0.10 | -0.00 | -147,840 | |
| 111 | 0983 | SOCAM Development Limited:O | 3,306,462 | -38,000 | 0 | 0.68 | -0.01 | -169,100 | |
| 112 | 2880 | Liaoning Port Co., Ltd.:H | 14,982,000 | -50,000 | -1 | 1.41 | -0.00 | -184,000 | |
| 113 | 0117 | Tianli Holdings Group Limited:O | 4,000 | -50,000 | -1 | 0.00 | -0.01 | -184,500 | |
| 114 | 0138 | CCT Fortis Holdings Limited:O | 3,732,067 | -240,000 | -1 | 0.45 | -0.03 | -223,200 | |
| 115 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,152,001 | -14,000 | -1 | 0.13 | -0.00 | -252,840 | |
| 116 | 0143 | Guoan International Limited:O | 3,798,000 | -834,000 | -4 | 0.07 | -0.02 | -287,730 | |
| 117 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 878,157,032 | -90,000 | -1 | 2.86 | -0.00 | -300,600 | |
| 118 | 0087 | SWIRE PACIFIC LIMITED:B | 10,926,041 | -20,000 | -1 | 0.36 | -0.00 | -316,400 | |
| 119 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,986,000 | -30,000 | -1 | 0.06 | -0.00 | -324,000 | |
| 120 | 1963 | Bank of Chongqing Co., Ltd.:H | 18,330,291 | -50,000 | -1 | 1.16 | -0.43 | -363,000 | |
| 121 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 9,317,360 | -340,000 | 0 | 0.59 | -0.02 | -431,800 | |
| 122 | 8081 | Hang Tai Yue Group Holdings Limited:O | 187,300 | -1,685,700 | 0 | 0.03 | -0.25 | -547,853 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 14,053,491 | -6,840 | -1 | 0.36 | -0.00 | -714,096 | |
| 124 | 0777 | NetDragon Websoft Holdings Limited:O | 98,510 | -40,000 | -1 | 0.02 | -0.01 | -886,000 | |
| 125 | 1037 | Maxnerva Technology Services Limited:O | 7,149,522 | -330,000 | 0 | 1.08 | -0.05 | -1,065,900 | |
| 126 | 0817 | China Jinmao Holdings Group Limited:O | 7,200,600 | -590,000 | 0 | 0.07 | -0.01 | -1,539,900 | |
| 127 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,625,329 | -50,000 | 0 | 0.42 | -0.01 | -1,835,000 | |
| 128 | 0053 | GUOCO GROUP LIMITED:O | 394,000 | -25,000 | -1 | 0.12 | -0.01 | -2,142,500 | |
| 129 | 1038 | CK Infrastructure Holdings Limited:O | 2,512,699 | -43,000 | -1 | 0.10 | -0.00 | -3,035,800 | |
| 130 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,799,776 | -1,471,000 | -1 | 0.55 | -0.07 | -4,177,640 | |
| 131 | 0625 | RREEF China Commercial Trust:Unit | 4,998,000 | -3,000,000 | -1 | 1.08 | -0.65 | -13,050,000 | * |
| 132 | 0149 | China Agri-Products Exchange Limited:O | 12,720,132 | -36,880,568 | -4 | 2.73 | -7.93 | -13,092,602 |
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