CCASS changes: unnamed investor participants

Holding changes from 2015-10-05 to 2015-10-06

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 1766 CRRC Corporation Limited:H 278,676,141 1,120,000 1 6.38 0.03 11,289,600
2 2727 Shanghai Electric Group Company Limited:H 5,243,002 290,000 1 0.18 0.01 1,322,400
3 0001 CK Hutchison Holdings Limited:O 13,930,538 11,500 1 0.36 0.00 1,194,850
4 2383 TOM GROUP LIMITED:O 4,872,000 550,000 1 0.13 0.01 1,122,000
5 0005 HSBC HOLDINGS PLC:O 65,744,468 14,743 2 0.34 0.00 892,689
6 1398 Industrial and Commercial Bank of China Limited:H 8,701,833,472 190,000 2 10.03 0.00 879,700
7 0617 PALIBURG HOLDINGS LIMITED:O 14,751,649 340,000 0 1.32 0.03 812,600
8 0917 NEW WORLD CHINA LAND LIMITED:O 8,296,754 166,000 0 0.10 0.00 796,800
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 70,715,029 1,500,000 0 2.21 0.05 780,000
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,040,463 52,000 1 0.29 0.00 761,280
11 8006 Sino Splendid Holdings Limited:O 2,146,300 1,931,400 0 0.03 -0.00 598,734
12 3988 BANK OF CHINA LIMITED:H 7,036,026,909 170,000 1 8.41 0.00 586,500
13 0736 China Properties Investment Holdings Limited:O 4,961,774 2,400,000 0 0.12 0.06 576,000
14 0282 NEXT DIGITAL LIMITED:O 113,829,821 1,000,000 0 4.68 0.04 550,000
15 0353 Energy International Investments Holdings Limited:O 3,329,300 1,940,000 0 0.14 0.08 543,200
16 2399 China Anchu Energy Storage Group Limited:O 157,000 150,000 1 0.03 0.03 531,000
17 1038 CK Infrastructure Holdings Limited:O 2,269,699 6,000 1 0.09 0.00 414,000
18 1083 Towngas Smart Energy Company Limited:O 5,014,274 80,000 0 0.19 0.00 408,000
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,896,105 14,000 1 0.33 0.00 401,100
20 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,792,000 20,000 0 0.64 0.00 399,600
21 0526 Lisi Group (Holdings) Limited (BM):O 16,117,000 638,000 0 0.35 0.01 382,800
22 3333 China Evergrande Group:O 15,001,000 80,000 1 0.10 0.00 368,000
23 1113 CK Asset Holdings Limited (KY):O 12,690,314 6,000 1 0.33 0.00 345,300
24 0823 Link Real Estate Investment Trust:Unit 40,085,306 7,500 0 1.78 0.00 323,625
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 59,254,000 172,000 0 4.86 0.01 318,200
26 0002 CLP HOLDINGS LIMITED:O 13,905,070 4,500 0 0.55 0.00 300,150
27 3328 Bank of Communications Co., Ltd.:H 7,063,839,083 50,000 1 20.18 0.00 279,000
28 3313 ArtGo Holdings Limited:O 217,000 186,000 1 0.02 0.01 249,240
29 2888 STANDARD CHARTERED PLC:O 1,287,018 2,700 1 0.05 0.00 221,535
30 0728 CHINA TELECOM CORPORATION LIMITED:H 15,952,425 60,000 0 0.11 0.00 221,400
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,577,602 37,075 2 0.06 0.00 198,351
32 0778 Fortune Real Estate Investment Trust:Unit 16,215,000 26,000 0 0.86 0.00 195,260
33 1313 China Resources Building Materials Technology Holdings Limited:O 4,721,070 50,000 0 0.07 0.00 186,000
34 0119 Poly Property Group Co., Limited:O 14,675,600 80,000 1 0.40 0.00 182,400
35 0082 Crazy Sports Group Limited:O 21,331,600 278,000 4 0.65 0.01 177,920
36 0883 CNOOC LIMITED:O 18,062,862 20,000 0 0.04 0.00 167,400
37 0124 Guangdong Land Holdings Limited:O 2,100,515 100,000 0 0.12 0.01 165,000
38 0563 Shanghai Industrial Urban Development Group Limited:O 10,425,677 100,000 1 0.22 0.00 149,000
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 876,570,632 49,000 0 2.85 0.00 147,980
40 3828 Ming Fai International Holdings Limited:O 60,149,000 200,000 0 8.53 0.03 142,000
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,037,924 12,799 1 0.15 0.00 134,645
42 3983 China BlueChemical Ltd.:H 2,800,000 60,000 0 0.16 0.00 127,800
43 0328 ALCO HOLDINGS LIMITED (BM):O 58,732,195 50,000 0 10.14 0.01 116,500
44 0383 Tian An Medicare Limited (BM):O 65,316,000 240,000 1 0.62 0.00 116,400
45 1838 China Properties Group Limited:O 7,739,000 68,000 0 0.43 0.00 115,600
46 2777 Guangzhou R&F Properties Co., Ltd.:H 2,316,000 14,800 1 0.23 0.00 109,816
47 2005 SSY Group Limited (KY):O 1,077,760 50,000 0 0.04 0.00 86,000
48 2638 HK Electric Investments Limited:O 21,261,885 14,500 1 0.24 0.00 79,605
49 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,480,000 20,000 0 0.54 0.00 71,000
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,750,057 3,000 0 0.18 0.00 70,650
51 0011 HANG SENG BANK, LIMITED:O 5,788,547 500 -1 0.30 0.00 70,600
52 0255 Lung Kee Group Holdings Limited:O 56,953,700 32,000 0 9.02 0.01 69,440
53 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,832,316 5,000 0 0.54 0.00 66,400
54 0992 LENOVO GROUP LIMITED:O 11,783,859 10,000 1 0.11 0.00 65,700
55 1127 Lion Rock Group Limited:O 86,858,364 60,000 0 11.28 0.01 64,200
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,586,396 10,000 1 0.24 0.00 61,700
57 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,755,810 32,000 1 0.38 0.00 59,840
58 0904 China Green (Holdings) Limited:O 43,218,000 360,000 0 0.72 0.01 58,680
59 0857 PETROCHINA COMPANY LIMITED:H 54,200,929 10,000 0 0.26 0.00 57,600
60 6886 Huatai Securities Co., Ltd.:H 156,946,080 3,600 1 9.13 0.00 56,592
61 8268 Smart City Development Holdings Limited (KY):O 845,969 169,193 0 0.08 -0.00 54,142
62 1128 Wynn Macau, Limited:O 201,200 5,200 1 0.00 0.00 54,080
63 0241 Alibaba Health Information Technology Limited:O 1,986,000 10,000 1 0.02 0.00 51,300
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 510,915 2,000 1 0.01 0.00 49,500
65 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,582,235 12,000 1 0.60 0.00 48,120
66 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 427,603,915 200,000 1 4.78 0.00 46,000
67 0616 EMINENCE ENTERPRISE LIMITED:O 4,472,729 150,700 2 0.84 0.03 44,457
68 1299 AIA Group Limited:O 4,444,156 1,000 1 0.04 0.00 42,750
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,938,000 60,000 0 6.41 0.00 41,400
70 1057 Zhejiang Shibao Company Limited:H 26,000 6,000 1 0.03 0.01 36,900
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 247,281,227 41,065 1 14.26 0.00 35,727
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,852,010 39,000 1 0.13 0.00 35,490
73 1816 CGN Power Co., Ltd.:H 1,021,058,001 10,000 1 9.15 0.00 32,700
74 8103 hmvod Limited:O 7,395,100 350,000 0 1.09 0.05 32,550
75 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 647,000 10,000 0 0.02 0.00 32,300
76 0288 WH Group Limited (KY):O 1,033,000 8,000 0 0.01 0.00 32,240
77 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 550,810 10,000 0 0.23 0.00 31,000
78 2266 Dorsett Hospitality International Limited:O 8,023,806 20,000 0 0.38 0.00 30,800 *
79 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 67,733,550 22,000 1 21.28 0.01 30,580
80 0358 Jiangxi Copper Company Limited:H 4,498,677 3,000 0 0.32 0.00 30,000
81 1259 Prosperous Future Holdings Limited (KY):O 430,000 37,000 1 0.04 0.00 28,860
82 87001 Hui Xian Real Estate Investment Trust:Unit 43,707,727 7,000 1 0.81 0.00 22,400
83 3339 Lonking Holdings Limited:O 5,288,000 20,000 1 0.12 0.00 22,000
84 0715 China Oceanwide Holdings Limited:O 10,693,559 20,000 1 0.10 0.00 20,200
85 1225 Lerado Financial Group Company Limited:O 82,525,990 80,000 0 8.60 0.01 20,000
86 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,680,000 12,000 0 2.73 0.00 18,600
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,206,000 10,000 1 0.59 0.00 18,100
88 0959 Century Entertainment International Holdings Limited:O 1,118,651 12,800 1 0.37 0.00 13,440
89 3969 China Railway Signal & Communication Corporation Limited:H 179,232,000 2,000 0 9.10 0.00 12,660
90 2356 DAH SING BANKING GROUP LIMITED:O 2,225,978 800 0 0.16 0.00 11,824
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,203,404 55,311 1 0.82 0.00 8,573
92 0760 Talent Property Group Limited:O 33,473,070 15,000 0 1.04 0.00 2,505
93 8079 Wisdomcome Group Holdings Limited:O 143,659 -4,085 -1 0.07 -0.00 -2,451
94 1403 HKC (HOLDINGS) LIMITED:Wrnt 9,241,257 -245,284 -1 1.47 -0.04 -2,453
95 1282 Renze Harvest International Limited:O 2,392,000 -4,000 -1 0.01 -0.00 -4,120
96 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,861,291 -500 1 0.19 -0.00 -4,490
97 0378 FDG Kinetic Limited:O 10,140,750 -4,000 0 0.21 -0.00 -5,240
98 0916 China Longyuan Power Group Corporation Limited:H 204,380,000 -1,000 -1 6.12 -0.00 -8,890
99 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,166,000 -14,000 -1 0.29 -0.00 -11,200
100 0207 Joy City Property Limited:O 684,850 -10,000 -1 0.00 -0.00 -11,700
101 1186 China Railway Construction Corporation Limited:H 190,639,500 -1,000 0 9.18 -0.00 -12,000
102 2128 China Lesso Group Holdings Limited:O 345,000 -2,000 -1 0.01 -0.00 -12,740
103 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,420,588 -8,000 0 14.22 -0.00 -22,080
104 1211 BYD COMPANY LIMITED:H 1,133,506 -500 -1 0.12 -0.00 -22,400
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 284,982 -1,000 -1 0.04 -0.00 -23,850
106 0043 C.P. POKPHAND CO. LTD.:O 14,689,002 -30,000 -1 0.06 -0.00 -27,000
107 0040 Gold Peak Technology Group Limited:O 11,407,592 -33,000 -1 1.45 -0.00 -27,060
108 3813 Pou Sheng International (Holdings) Limited:O 11,824,500 -20,000 0 0.22 -0.00 -27,200
109 0546 Fufeng Group Limited:O 3,631,811 -8,000 -1 0.17 -0.00 -27,520
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 -500 0 0.03 -0.00 -27,975
111 1104 APAC Resources Limited:O 83,134,096 -300,000 0 0.90 -0.00 -29,700
112 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,172,863 -10,000 -1 0.35 -0.00 -29,700
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 908,000 -12,000 -1 0.04 -0.00 -30,120
114 0805 GLENCORE PLC:O 667,000 -2,600 -1 0.01 -0.00 -33,436
115 2202 China Vanke Company Limited:H 258,301 -2,000 -1 0.02 -0.00 -33,880
116 0498 Blue River Holdings Limited:O 51,644,073 -212,000 -1 1.13 -0.00 -38,160
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,993,501 -10,000 -1 0.08 -0.00 -38,800
118 0222 MIN XIN HOLDINGS LIMITED:O 518,800 -6,000 -1 0.11 -0.00 -39,180
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,492,788 -8,000 0 0.12 -0.00 -41,040
120 0645 Ares Asia Limited:O 1,020,142 -30,000 0 0.30 -0.01 -42,000
121 0856 VSTECS Holdings Limited:O 718,800 -20,000 -1 0.05 -0.00 -43,000
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 287,250 -5,000 1 0.03 -0.00 -46,800
123 2226 HONWORLD GROUP LIMITED:O 77,500 -10,000 -1 0.01 -0.00 -47,600
124 1336 New China Life Insurance Company Ltd.:H 28,569,460 -1,500 0 2.76 -0.00 -52,875
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,225,839 -20,000 0 0.26 -0.00 -53,200
126 1813 KWG Group Holdings Limited:O 1,374,657 -10,000 0 0.05 -0.00 -55,100
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,094,049 -10,000 0 0.14 -0.00 -59,100
128 2339 BeijingWest Industries International Limited:O 1,815,200 -200,000 0 0.03 -0.00 -62,000
129 0493 GOME Retail Holdings Limited:O 5,573,253 -50,000 0 0.03 -0.00 -65,500
130 0307 Up Energy Development Group Limited:O 323,175 -200,000 -1 0.01 -0.00 -67,000
131 0361 Hanfort Development Holdings Limited:O 7,249,000 -52,000 0 1.55 -0.01 -69,680
132 0656 FOSUN INTERNATIONAL LIMITED:O 7,185,550 -5,000 0 0.09 -0.00 -71,100
133 0123 Yuexiu Property Company Limited:O 115,720,600 -55,420 1 0.93 -0.00 -74,817
134 1109 CHINA RESOURCES LAND LIMITED:O 1,142,769 -4,000 -1 0.02 -0.00 -78,320
135 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 37,068,000 -100,000 -1 2.96 -0.01 -81,000
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,278,882 -2,000 1 0.10 -0.00 -83,200
137 1886 China Huiyuan Juice Group Limited:O 4,360,500 -30,000 0 0.17 -0.00 -89,700
138 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,427,206 -15,000 -1 3.31 -0.00 -92,700
139 1968 Peak Sport Products Co., Limited:O 4,061,000 -45,000 0 0.17 -0.00 -94,500
140 3698 Huishang Bank Corporation Limited:H 145,519,000 -26,000 -1 4.60 -0.00 -95,420
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,510,997 -10,000 -1 0.01 -0.00 -96,800
142 0819 Tianneng Power International Limited:O 546,000 -20,000 0 0.05 -0.00 -98,600
143 0450 HUNG HING PRINTING GROUP LIMITED:O 16,550,537 -100,000 0 1.82 -0.01 -99,000
144 0655 HONGKONG CHINESE LIMITED:O 16,822,220 -80,000 0 0.84 -0.00 -100,800
145 1898 China Coal Energy Company Limited:H 7,218,762 -30,000 0 0.18 -0.00 -101,400
146 0848 Maoye International Holdings Limited:O 3,672,000 -100,000 0 0.07 -0.00 -105,000
147 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,874,850 -490,000 -1 0.03 -0.00 -110,250
148 1055 China Southern Airlines Company Limited:H 1,758,000 -20,000 -1 0.06 -0.00 -114,400
149 0435 Sunlight Real Estate Investment Trust:Unit 32,338,543 -30,000 -1 1.98 -0.00 -116,700
150 0945 MANULIFE FINANCIAL CORPORATION:O 671,512 -1,000 -1 0.03 -0.00 -122,000
151 0214 ASIA ORIENT HOLDINGS LIMITED:O 21,570,261 -100,000 0 2.66 -0.01 -143,000
152 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 12,787,360 -160,000 -1 0.81 -0.01 -147,200
153 0163 Emperor International Holdings Limited:O 18,849,860 -100,000 0 0.51 -0.00 -149,000
154 0064 GET NICE HOLDINGS LIMITED:O 69,903,279 -500,000 0 1.04 -0.01 -152,500
155 1102 Enviro Energy International Holdings Limited:O 13,557,100 -684,000 0 0.19 -0.01 -166,212
156 0138 CCT Fortis Holdings Limited:O 4,374,067 -220,000 0 0.53 -0.03 -169,400
157 0410 SOHO CHINA LIMITED:O 5,501,500 -50,000 0 0.11 -0.00 -170,000
158 6863 China Huishan Dairy Holdings Company Limited:O 3,052,000 -60,000 0 0.02 -0.00 -172,200
159 0160 Hon Kwok Land Investment Company, Limited:O 17,786,831 -66,000 -1 2.47 -0.01 -176,880
160 1037 Maxnerva Technology Services Limited:O 8,973,522 -50,000 0 2.05 -0.01 -177,500
161 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 19,004,511 -130,000 0 1.49 -0.01 -187,200
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,572,001 -10,000 0 0.33 -0.00 -188,200
163 0226 LIPPO LIMITED (HK):O 1,820,478 -50,000 0 0.37 -0.01 -220,000
164 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,761,555 -30,000 0 2.27 -0.04 -225,000
165 0004 Wharf (Holdings) Limited (The):O 3,036,486 -5,000 -1 0.10 -0.00 -225,500
166 0404 Hsin Chong Group Holdings Limited:O 16,820,000 -260,000 0 0.32 -0.01 -244,400
167 0941 China Mobile Limited (HK):O 4,476,134 -3,000 -1 0.02 -0.00 -280,500
168 3800 GCL Technology Holdings Limited (KY):O 12,878,000 -202,000 -1 0.08 -0.00 -331,280
169 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,646,063 -1,816 0 0.88 -0.00 -338,502
170 0700 TENCENT HOLDINGS LIMITED:O 932,407 -2,500 -2 0.01 -0.00 -349,000
171 3993 CMOC Group Limited (CN):H 41,209,968 -100,000 0 3.14 -0.01 -385,000
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,161,230 -20,000 -3 0.07 -0.00 -485,000
173 0373 ALLIED GROUP LIMITED (HK):O 2,483,936 -14,000 0 1.36 -0.01 -536,200
174 2357 AviChina Industry & Technology Company Limited:H 13,134,000 -113,000 0 0.56 -0.00 -710,770
175 0183 Winfull Group Holdings Limited:O 31,240,400 -2,000,000 0 1.15 -0.07 -870,000
176 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 65,328,054 -591,076 -1 0.96 -0.01 -1,004,829
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,008,968 -13,000 -2 0.16 -0.00 -1,034,800
178 0006 Power Assets Holdings Limited:O 5,095,821 -20,000 0 0.24 -0.00 -1,455,000
179 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,045,995 -880,000 0 1.87 -0.27 -1,504,800
180 0494 LI & FUNG LIMITED:O 26,050,787 -480,000 -2 0.31 -0.01 -2,928,000
181 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 376,000 -1,390,000 -1 0.21 -0.77 -16,207,400

Webb-site Database - Powered By Linux Group

Back to top