CCASS changes: unnamed investor participants

Holding changes from 2014-08-07 to 2014-08-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 1185 China Energine International (Holdings) Limited:O 19,620,397 3,000,000 1 0.49 0.08 2,070,000
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,394,945 5,300,000 0 2.39 0.11 1,961,000
3 3333 China Evergrande Group:O 15,739,000 535,000 0 0.11 0.00 1,744,100
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,807,795 33,500 0 0.45 0.01 1,370,150
5 0216 CHINNEY INVESTMENTS, LIMITED:O 11,863,962 608,000 1 2.15 0.11 790,400
6 0700 TENCENT HOLDINGS LIMITED:O 732,705 5,300 1 0.01 0.00 687,940
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,136,924 10,000 0 0.10 0.00 643,000
8 0005 HSBC HOLDINGS PLC:O 54,318,892 7,200 2 0.28 -0.00 590,040
9 0001 CK Hutchison Holdings Limited:O 6,366,866 4,000 2 0.27 0.00 559,600
10 0810 China Castson 81 Finance Company Limited (BM):O 4,368,500 2,000,000 1 0.83 0.38 540,000
11 0923 Integrated Waste Solutions Group Holdings Limited:O 5,422,000 1,700,000 1 0.22 0.07 518,500
12 1315 Green Economy Development Limited:O 256,000 236,000 1 0.09 0.08 490,880
13 0444 Sincere Watch (Hong Kong) Limited:O 1,162,500 189,000 1 0.19 0.03 459,270
14 0226 LIPPO LIMITED (HK):O 1,077,478 100,000 1 0.22 0.02 449,000 *
15 0904 China Green (Holdings) Limited:O 1,620,000 1,020,000 1 0.15 0.10 408,000
16 8009 Chinese Energy Holdings Limited:O 2,209,000 1,808,000 2 0.21 0.17 381,488
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,704,000 95,000 1 0.23 0.00 360,050
18 0476 Ev Dynamics (Holdings) Limited:O 9,308,680 400,000 1 0.33 0.01 324,000
19 0410 SOHO CHINA LIMITED:O 5,082,187 50,000 1 0.10 0.00 318,000
20 0753 Air China Limited:H 4,432,460 62,000 1 0.10 0.00 295,740
21 0914 Anhui Conch Cement Company Limited:H 116,341,000 10,000 1 8.95 0.00 290,000
22 3328 Bank of Communications Co., Ltd.:H 7,070,808,128 50,445 2 20.20 0.00 289,554
23 0480 HKR INTERNATIONAL LIMITED:O 11,818,529 78,400 0 0.88 0.01 288,512
24 0160 Hon Kwok Land Investment Company, Limited:O 15,713,457 102,000 0 2.18 0.01 286,620
25 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,810,924 138,000 0 2.46 0.02 274,620
26 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 13,307,681 240,000 0 0.86 0.02 271,200
27 0511 TELEVISION BROADCASTS LIMITED:O 112,700 5,000 1 0.03 0.00 252,250
28 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 80,000 1 0.05 0.05 251,200
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,367,723,526 47,000 0 49.58 -0.01 239,230
30 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,012,000 200,000 0 0.18 0.00 224,000
31 1398 Industrial and Commercial Bank of China Limited:H 8,746,407,985 39,180 1 10.08 0.00 201,385
32 0405 Yuexiu Real Estate Investment Trust:Unit 36,148,956 50,000 1 1.30 0.00 191,500
33 0635 PLAYMATES HOLDINGS LIMITED:O 3,488,756 20,000 0 1.52 0.01 190,200
34 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,634,925 450,000 -1 1.01 0.02 182,250
35 2866 COSCO SHIPPING Development Co., Ltd.:H 29,949,400 85,000 0 0.80 0.00 181,050
36 3988 BANK OF CHINA LIMITED:H 7,202,677,502 48,900 -1 8.61 0.00 177,018
37 0288 WH Group Limited (KY):O 424,000 25,500 -1 0.00 0.00 169,830
38 0864 Wing Lee Property Investments Limited:O 10,839,699 168,000 0 2.81 0.04 159,600
39 2638 HK Electric Investments Limited:O 15,874,897 30,000 0 0.18 0.00 156,900
40 0746 Lee & Man Chemical Company Limited:O 582,000 34,000 0 0.07 0.00 152,320
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,602,015 20,000 1 0.07 0.00 150,600
42 1988 China Minsheng Banking Corp., Ltd.:H 6,913,080 18,000 0 0.10 0.00 139,860
43 0343 CULTURECOM HOLDINGS LIMITED:O 9,504,284 110,000 0 0.81 0.01 134,200
44 0372 PT International Development Corporation Limited:O 22,113,037 200,000 1 1.74 0.02 132,000
45 0888 BlockFin Holdings Limited:O 10,862,719 140,000 1 1.09 0.01 119,000
46 0004 Wharf (Holdings) Limited (The):O 2,212,282 2,000 0 0.07 0.00 118,700
47 6881 China Galaxy Securities Co., Ltd.:H 84,702,633 20,000 1 5.01 0.00 116,800
48 0778 Fortune Real Estate Investment Trust:Unit 6,841,000 16,000 1 0.37 0.00 113,920
49 0013 Hutchison Whampoa Limited:O 9,669,492 1,000 1 0.23 0.00 103,800
50 3800 GCL Technology Holdings Limited (KY):O 7,959,000 40,000 2 0.05 0.00 103,200
51 0503 Lansen Pharmaceutical Holdings Limited:O 1,247,000 30,000 0 0.30 0.01 96,900
52 0859 Zhongchang International Holdings Group Limited:O 252,150 100,000 1 0.03 0.01 91,000
53 0823 Link Real Estate Investment Trust:Unit 35,132,563 2,000 0 1.52 0.00 86,100
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 896,000 6,000 0 0.02 0.00 84,360
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,668,866 14,070 -1 0.06 0.00 81,325
56 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,200,000 30,000 1 0.48 0.01 81,000
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,262,000 20,000 0 0.06 0.00 75,800
58 3323 China National Building Material Company Limited:H 6,487,038 10,000 1 0.23 0.00 75,400
59 0119 Poly Property Group Co., Limited:O 12,182,600 21,000 0 0.33 0.00 74,550
60 2778 Champion Real Estate Investment Trust:Unit 16,940,307 20,000 1 0.30 0.00 72,000
61 1766 CRRC Corporation Limited:H 66,769,000 10,000 1 3.30 0.00 70,100
62 0585 Imagi International Holdings Limited:O 4,321,414 400,000 1 0.04 0.00 68,400
63 1339 People's Insurance Company (Group) of China Limited (The):H 623,890,000 20,000 0 7.15 0.00 65,200
64 8007 Global Strategic Group Limited:O 191,384 64,000 0 0.13 0.04 64,000
65 1881 Regal Real Estate Investment Trust:Unit 24,502,580 30,000 1 0.75 0.00 63,600
66 2888 STANDARD CHARTERED PLC:O 668,774 400 0 0.03 0.00 63,440
67 0182 Concord New Energy Group Limited:O 3,463,800 100,000 1 0.04 0.00 61,000
68 2009 BBMG Corporation:H 1,831,000 10,000 1 0.16 0.00 59,500
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,266,056 1,800 1 0.18 0.00 59,400
70 1290 China Huirong Financial Holdings Limited:O 178,000 36,000 0 0.02 0.00 57,600
71 0656 FOSUN INTERNATIONAL LIMITED:O 8,672,800 6,000 0 0.13 0.00 57,000
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,166,438 6,000 0 0.19 0.00 55,920
73 0647 Joyce Boutique Group Limited:O 7,124,000 96,000 1 0.44 0.01 55,680
74 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,251,000 30,000 0 0.21 0.00 54,300
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 600,000 2,000 1 0.27 0.00 52,800
76 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,133,000 12,000 0 0.52 0.00 52,320
77 0393 Glorious Sun Enterprises Limited:O 33,214,000 30,000 1 3.14 0.00 51,900
78 0686 Beijing Energy International Holding Co., Ltd.:O 8,348,000 50,000 1 0.19 0.00 51,000
79 0655 HONGKONG CHINESE LIMITED:O 17,080,635 30,000 0 0.85 0.00 50,700
80 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,366,696 14,000 0 0.53 0.00 47,180
81 0450 HUNG HING PRINTING GROUP LIMITED:O 17,054,537 40,000 0 1.88 0.00 45,600
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,915,869 2,000 1 0.08 0.00 45,000
83 0877 OM Technologies (Group) Limited:O 388,000 20,000 1 0.05 0.00 45,000
84 1259 Prosperous Future Holdings Limited (KY):O 186,000 20,000 1 0.02 0.00 43,400
85 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 13,026,603 20,000 0 1.04 0.00 41,600
86 1300 Trigiant Group Limited:O 40,000 20,000 1 0.00 0.00 41,000
87 0857 PETROCHINA COMPANY LIMITED:H 46,805,742 4,000 0 0.22 0.00 40,960
88 0340 Tongguan Gold Group Limited:O 25,721,400 500,000 1 0.28 0.01 39,500
89 3983 China BlueChemical Ltd.:H 1,804,000 10,000 1 0.10 0.00 39,300
90 0020 WHEELOCK AND COMPANY LIMITED:O 2,573,840 1,000 1 0.13 0.00 39,000
91 2357 AviChina Industry & Technology Company Limited:H 13,392,000 8,000 1 0.57 0.00 38,000
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,927,539 9,000 -1 24.72 0.00 37,710
93 1143 China Energy Storage Technology Development Limited:O 76,000 50,000 1 0.02 0.01 35,500
94 6863 China Huishan Dairy Holdings Company Limited:O 12,335,000 20,000 0 0.09 0.00 35,200
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,106,339 10,000 1 0.31 0.00 34,600
96 0435 Sunlight Real Estate Investment Trust:Unit 32,477,257 10,000 0 2.00 0.00 33,100
97 0998 China CITIC Bank Corporation Limited:H 33,396,663 6,000 0 0.22 0.00 29,640
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,662,140 2,000 0 0.09 0.00 29,520
99 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,329,649 4,000 0 3.62 0.00 25,200
100 1898 China Coal Energy Company Limited:H 7,867,192 5,000 1 0.19 0.00 24,250
101 2012 SUNSHINE OILSANDS LTD.:O 1,251,000 20,000 0 0.03 0.00 22,200
102 1910 Samsonite Group S.A.:O 25,800 900 1 0.00 0.00 21,825
103 0196 Honghua Group Limited:O 4,878,000 10,000 1 0.15 0.00 18,700
104 2222 NVC International Holdings Limited:O 1,276,000 10,000 1 0.04 0.00 17,700
105 0148 Kingboard Holdings Limited:O 2,015,448 1,000 0 0.20 0.00 16,100
106 2198 China Sanjiang Fine Chemicals Company Limited:O 2,321,000 5,000 0 0.23 0.00 15,050
107 0983 SOCAM Development Limited:O 1,963,712 2,000 1 0.41 0.00 14,560
108 1270 Langham Hospitality Investments Limited:O 4,828,169 -500 -1 0.24 -0.00 -1,790
109 0808 Prosperity Real Estate Investment Trust:Unit 35,739,621 -2,000 -2 2.53 -0.00 -5,220
110 1893 China National Materials Company Limited:H 97,126,240 -5,000 0 8.34 -0.00 -9,600
111 0278 WAH HA REALTY COMPANY LIMITED:O 1,294,000 -2,000 0 1.07 -0.00 -11,000
112 1236 National Agricultural Holdings Limited:O 2,508,000 -4,000 -1 0.19 -0.00 -11,720
113 0815 China Silver Group Limited:O 544,000 -10,000 -1 0.06 -0.00 -14,600
114 0008 PCCW LIMITED:O 70,006,819 -3,000 0 0.95 -0.00 -14,760
115 3777 China Fiber Optic Network System Group Ltd.:O 3,472,000 -6,000 -1 0.24 -0.00 -16,080
116 0123 Yuexiu Property Company Limited:O 77,315,518 -10,000 -1 0.83 -0.00 -17,100
117 0449 Chigo Holding Limited:O 2,744,000 -92,000 0 0.03 -0.00 -18,400
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,302 -10,000 -1 0.00 -0.00 -18,900
119 0111 Cinda International Holdings Limited:O 492,400 -14,000 0 0.08 -0.00 -23,380
120 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 54,264,635 -30,000 -1 0.96 -0.00 -24,600
121 1399 Veson Holdings Limited (KY):O 934,000 -20,000 -1 0.09 -0.00 -24,600
122 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 205,575 -400 0 0.45 -0.00 -25,160
123 0022 MEXAN LIMITED (BM):O 19,495,659 -120,000 0 1.49 -0.01 -26,040
124 0604 SHENZHEN INVESTMENT LIMITED:O 28,444,015 -10,000 -1 0.53 -0.00 -26,200
125 2111 Best Pacific International Holdings Limited:O 86,000 -10,000 -1 0.01 -0.00 -26,900
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,586,702 -3,000 -1 0.38 -0.00 -29,040
127 0061 Green Leader Holdings Group Limited:O 2,007,000 -200,000 -1 0.06 -0.01 -30,800
128 0328 ALCO HOLDINGS LIMITED (BM):O 50,058,195 -20,000 0 8.63 -0.00 -32,600
129 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,447,430 -11,000 0 0.73 -0.00 -33,440
130 1333 China Zhongwang Holdings Limited:O 6,212,262 -10,000 0 0.11 -0.00 -34,100
131 0606 China Agri-Industries Holdings Limited:O 6,995,612 -10,000 -1 0.13 -0.00 -34,600
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 861,990,631 -10,000 -1 2.80 -0.00 -36,800
133 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,003,200 -50,000 0 0.06 -0.00 -40,500
134 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,953,797 -4,000 -1 1.57 -0.00 -42,400
135 0637 Lee Kee Holdings Limited:O 4,478,000 -54,000 0 0.54 -0.01 -44,820
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,364,822 -2,000 -1 0.41 -0.00 -45,000
137 1083 Towngas Smart Energy Company Limited:O 3,458,246 -5,000 0 0.13 -0.00 -45,650
138 0291 China Resources Beer (Holdings) Company Limited:O 1,166,208 -2,000 0 0.05 -0.00 -46,700
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,851,508 -1,000 -1 0.30 -0.00 -47,350
140 1133 Harbin Electric Company Limited:H 1,278,000 -10,000 -1 0.19 -0.00 -52,800
141 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 -10,000 -1 0.11 -0.00 -54,700
142 0138 CCT Fortis Holdings Limited:O 4,893,965 -62,000 0 0.65 -0.01 -56,420
143 0623 SinoMedia Holding Limited:O 750,000 -10,000 -1 0.13 -0.00 -59,900
144 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 55,776,352 -300,000 -1 0.88 -0.00 -60,600
145 0171 Silver Grant International Holdings Group Limited:O 16,280,760 -50,000 -1 0.71 -0.00 -64,500
146 0715 China Oceanwide Holdings Limited:O 28,349,558 -100,000 0 0.32 -0.00 -65,000 *
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,307,961 -78,800 -1 1.05 -0.00 -68,556
148 1196 Realord Group Holdings Limited:O 21,944,524 -70,000 0 3.45 -0.01 -72,800
149 0697 Shoucheng Holdings Limited:O 66,874,314 -200,000 0 0.75 -0.00 -74,000
150 0183 Winfull Group Holdings Limited:O 25,032,400 -328,000 0 0.72 -0.01 -85,280
151 0390 CHINA RAILWAY GROUP LIMITED:H 402,203,870 -20,000 0 9.56 -0.00 -85,400
152 0011 HANG SENG BANK, LIMITED:O 6,099,404 -700 2 0.32 -0.00 -91,280
153 0128 ENM Holdings Limited (HK):O 28,716,926 -200,000 0 1.74 -0.01 -94,000
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,643,000 -100,000 0 1.57 -0.00 -95,000
155 0230 Minmetals Land Limited:O 14,688,695 -90,000 0 0.44 -0.00 -97,200
156 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,428,917 -30,000 -1 0.49 -0.00 -97,800
157 0822 Ka Shui International Holdings Limited:O 9,292,000 -100,000 -1 1.04 -0.01 -106,000
158 1038 CK Infrastructure Holdings Limited:O 2,337,274 -2,000 0 0.10 -0.00 -111,200
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,574,400 -35,000 -1 0.76 -0.00 -116,900
160 1055 China Southern Airlines Company Limited:H 4,854,000 -56,000 0 0.17 -0.00 -147,840
161 0066 MTR CORPORATION LIMITED:O 10,053,030 -5,000 -1 0.17 -0.00 -151,500
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,230,105 -88,000 -1 18.10 -0.01 -154,880
163 6823 HKT Limited (KY):O 7,399,369 -16,594 -1 0.10 -0.00 -161,957
164 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -100,000 -1 0.00 -0.01 -163,000
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 24,967,540 -7,000 0 0.24 -0.00 -171,500
166 0006 Power Assets Holdings Limited:O 4,641,329 -2,500 -1 0.22 -0.00 -176,875
167 3900 Greentown China Holdings Limited:O 277,500 -25,000 -1 0.01 -0.00 -204,000
168 0097 HENDERSON INVESTMENT LIMITED:O 51,511,000 -346,000 -1 1.69 -0.01 -224,900
169 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,475,000 -10,000 0 0.50 -0.00 -229,000
170 3993 CMOC Group Limited (CN):H 71,229,968 -50,000 -1 5.43 -0.00 -260,000
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,541,663 -130,000 -2 0.53 -0.00 -267,800
172 3378 Xiamen International Port Co., Ltd:H 10,374,000 -210,000 -1 1.05 -0.02 -298,200
173 0002 CLP HOLDINGS LIMITED:O 13,524,103 -5,000 0 0.54 -0.00 -321,750
174 1680 Macau Legend Development Limited:O 4,119,000 -90,000 -1 0.06 -0.00 -403,200
175 2339 BeijingWest Industries International Limited:O 2,248,800 -1,000,000 -1 0.09 -0.04 -420,000
176 0281 RIVERA (HOLDINGS) LIMITED:O 6,638,065 -1,128,000 -1 0.25 -0.04 -451,200
177 0358 Jiangxi Copper Company Limited:H 4,272,676 -35,000 0 0.31 -0.00 -499,800
178 1618 Metallurgical Corporation of China Ltd.:H 36,090,000 -290,000 -2 1.26 -0.01 -516,200
179 0978 China Merchants Land Limited:O 6,559,334 -400,000 -1 0.13 -0.01 -588,000
180 0952 Quam Plus International Financial Limited:O 1,876,326 -1,100,000 0 0.16 -0.09 -594,000
181 0555 REXLot Holdings Limited:O 6,603,501 -750,000 -1 0.07 -0.01 -600,000
182 6199 China CNR Corporation Limited:H 195,715,900 -100,000 -1 9.17 -0.00 -660,000
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 80,199,790 -1,632,000 0 1.66 -0.03 -669,120
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,654,409 -47,000 0 0.26 -0.00 -805,580
185 1299 AIA Group Limited:O 3,311,410 -20,000 -1 0.03 -0.00 -828,000
186 1111 Chong Hing Bank Limited:O 1,800,411 -50,000 -1 0.41 -0.01 -838,000
187 0267 CITIC Limited (HK):O 18,792,790 -90,000 -2 0.51 -0.00 -1,449,000
188 0282 NEXT DIGITAL LIMITED:O 33,547,821 -1,800,000 -1 1.38 -0.07 -1,764,000
189 3933 United Laboratories International Holdings Limited (The):O 48,041,381 -600,000 0 2.95 -0.04 -3,300,000
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,610,000 -254,000 -1 0.27 -0.02 -3,611,880
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,908,996 -33,500 -1 0.93 -0.00 -5,919,450

Webb-site Database - Powered By Linux Group

Back to top