CCASS changes: unnamed investor participants

Holding changes from 2016-04-27 to 2016-04-28

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 3908 China International Capital Corporation Limited:H 484,400 340,000 1 0.03 0.02 4,202,400
2 2868 Beijing Capital Land Co., Ltd.:H 5,978,000 500,000 1 0.59 0.05 1,540,000
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,614,000 700,000 0 0.41 0.02 1,526,000
4 0006 Power Assets Holdings Limited:O 5,735,221 19,500 4 0.27 0.00 1,452,750
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,522,754 7,300 0 0.87 0.00 1,446,860
6 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,207,900 2,004,000 0 0.12 0.11 1,422,840
7 1299 AIA Group Limited:O 4,285,021 20,600 2 0.04 0.00 970,260
8 0825 New World Department Store China Limited:O 3,606,606 747,000 0 0.21 0.04 829,170
9 3396 Legend Holdings Corporation:H 35,783,190 40,000 1 9.13 0.01 754,400
10 0001 CK Hutchison Holdings Limited:O 14,128,704 7,500 4 0.37 0.00 706,500
11 1076 Imperial Pacific International Holdings Limited:O 12,671,360 4,000,000 0 0.01 0.00 620,000
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,798,109 24,000 3 0.36 0.00 442,080
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,647,258 30,000 0 0.31 0.00 439,800
14 1718 Wan Kei Group Holdings Limited:O 13,705,000 500,000 1 1.71 0.06 430,000
15 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,386,000 262,000 0 0.65 0.04 419,200
16 0881 Zhongsheng Group Holdings Limited:O 184,500 100,000 0 0.01 0.00 402,000
17 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 89,939,592 300,000 0 8.68 0.03 387,000
18 0635 PLAYMATES HOLDINGS LIMITED:O 3,877,773 36,000 1 1.80 0.02 343,800
19 0062 Transport International Holdings Limited:O 2,407,651 16,000 0 0.60 0.00 336,800
20 0144 China Merchants Port Holdings Company Limited:O 2,602,088 14,000 0 0.10 0.00 329,000
21 0362 China Zenith Chemical Group Limited:O 38,107,600 1,000,000 0 1.51 0.04 290,000
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 31,800 10,000 1 0.00 0.00 284,000
23 0498 Blue River Holdings Limited:O 62,061,073 1,490,000 0 1.36 0.03 262,240
24 3383 Agile Group Holdings Limited (KY):O 2,434,208 50,000 0 0.06 0.00 220,500
25 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,491,384 98,000 0 5.82 0.01 213,640
26 0730 Capital Industrial Financial Services Group Limited:O 8,188,000 700,000 1 0.31 0.03 213,500
27 2312 Long Investment Corp:O 522,500 280,000 1 0.09 0.05 176,400
28 0405 Yuexiu Real Estate Investment Trust:Unit 58,831,678 40,000 1 2.07 0.00 172,400
29 1038 CK Infrastructure Holdings Limited:O 2,256,699 2,000 0 0.09 0.00 148,500
30 2356 DAH SING BANKING GROUP LIMITED:O 2,450,326 10,304 1 0.17 0.00 142,607
31 0099 Wong's International Holdings Limited:O 29,945,441 50,000 0 6.26 0.01 136,500
32 1386 Vestate Group Holdings Limited:O 1,420,000 100,000 0 0.22 0.02 134,000
33 3988 BANK OF CHINA LIMITED:H 7,065,411,358 40,000 2 8.45 0.00 129,200
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,477,539 50,000 1 24.75 0.00 128,500
35 1398 Industrial and Commercial Bank of China Limited:H 8,712,661,784 30,000 1 10.04 0.00 128,100
36 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,224,010 14,000 1 0.09 0.00 111,860
37 3918 NagaCorp Ltd.:O 90,782,024 20,000 1 4.00 0.00 104,000
38 2788 Yorkey Optical International (Cayman) Ltd.:O 59,098,000 100,000 0 7.20 0.01 104,000
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,410,905 80,000 1 17.86 0.01 103,200
40 3328 Bank of Communications Co., Ltd.:H 7,064,475,205 20,000 0 20.18 0.00 101,200
41 0806 Value Partners Group Limited:O 5,029,000 13,000 2 0.27 0.00 98,540
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 802,000 50,000 1 0.07 0.00 96,000
43 1339 People's Insurance Company (Group) of China Limited (The):H 618,075,000 30,000 0 7.08 0.00 96,000
44 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,850,000 44,000 0 5.46 0.00 95,040
45 0587 Hua Han Health Industry Holdings Limited:O 5,801,668 120,000 1 0.08 0.00 94,800
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,300,657 6,000 0 0.12 0.00 87,240
47 0506 China Foods Limited:O 1,356,000 30,000 1 0.05 0.00 87,000
48 1816 CGN Power Co., Ltd.:H 1,026,222,002 35,000 1 9.19 0.00 86,100
49 0119 Poly Property Group Co., Limited:O 14,352,600 40,000 1 0.39 0.00 84,400
50 2211 Universal Health International Group Holding Limited:O 1,543,000 110,000 1 0.08 0.01 78,100
51 1766 CRRC Corporation Limited:H 279,450,992 10,000 1 6.39 0.00 76,200
52 6881 China Galaxy Securities Co., Ltd.:H 76,661,133 10,000 1 2.08 0.00 70,000
53 1188 Hybrid Kinetic Group Limited:O 2,054,000 300,000 1 0.01 0.00 69,000
54 0760 Talent Property Group Limited:O 35,339,500 375,000 0 0.93 0.01 63,000
55 8295 Kingwisoft Technology Group Company Limited (KY):O 540,000 100,000 0 0.02 0.00 60,000
56 3333 China Evergrande Group:O 13,623,000 10,000 1 0.10 0.00 58,700
57 0207 Joy City Property Limited:O 1,364,850 50,000 1 0.01 0.00 57,500
58 0656 FOSUN INTERNATIONAL LIMITED:O 7,255,748 5,000 1 0.08 0.00 54,900
59 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,217,873 6,000 0 2.70 0.00 54,480
60 1371 China Ecotourism Group Limited:O 9,276,355 160,000 1 0.11 0.00 51,200
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,832,803 1,000 1 0.30 0.00 50,000
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,400,000 4,000 1 0.91 0.00 48,480
63 0123 Yuexiu Property Company Limited:O 121,844,705 40,000 0 0.98 0.00 45,200
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,049,250 5,000 1 0.27 0.00 44,900
65 1115 5100 Xizang Glacier Company Limited:O 40,000 20,000 1 0.00 0.00 44,400
66 0953 Shaw Brothers Holdings Limited:O 5,876,000 32,000 0 0.41 0.00 41,600
67 0728 CHINA TELECOM CORPORATION LIMITED:H 12,610,425 10,000 1 0.09 0.00 38,500
68 1508 China Reinsurance (Group) Corporation:H 677,011,700 20,000 0 10.14 0.00 38,000
69 1395 ELL Environmental Holdings Limited:O 1,290,000 70,000 1 0.14 0.01 35,700
70 6886 Huatai Securities Co., Ltd.:H 156,931,680 2,000 1 9.13 0.00 33,960
71 8087 China 33 Media Group Limited:O 240,000 240,000 1 0.00 0.00 31,200
72 1112 Health and Happiness (H&H) International Holdings Limited:O 251,000 1,500 1 0.04 0.00 30,825
73 6838 WINOX HOLDINGS LIMITED:O 20,328,000 26,000 0 4.07 0.01 28,860
74 0358 Jiangxi Copper Company Limited:H 5,976,997 3,000 1 0.43 0.00 28,650
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,256,000 10,000 1 0.08 0.00 25,500
76 0729 FDG Electric Vehicles Limited:O 39,631,156 50,000 1 0.18 0.00 23,250
77 0978 China Merchants Land Limited:O 8,893,134 20,000 1 0.18 0.00 23,200
78 0384 CHINA GAS HOLDINGS LIMITED:O 3,014,000 2,000 1 0.06 0.00 22,280
79 0526 Lisi Group (Holdings) Limited (BM):O 8,469,000 44,000 0 0.18 0.00 19,360
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,364,997 2,000 1 0.01 0.00 18,480
81 0755 DevGreat Group Limited:O 6,826,955 100,000 1 0.05 0.00 16,500
82 3378 Xiamen International Port Co., Ltd:H 4,230,000 10,000 0 0.43 0.00 16,400
83 1899 Xingda International Holdings Limited:O 6,257,000 10,000 0 0.42 0.00 16,100
84 0101 HANG LUNG PROPERTIES LIMITED:O 4,763,356 1,000 0 0.11 0.00 15,760
85 0282 NEXT DIGITAL LIMITED:O 138,467,821 36,000 0 5.69 0.00 15,660
86 8315 Century Plaza Hotel Group:O 210,000 100,000 0 0.00 0.00 12,900
87 0596 Inspur Digital Enterprise Technology Limited:O 20,344,000 10,000 1 2.26 0.00 12,800
88 0697 Shoucheng Holdings Limited:O 66,386,314 50,000 0 0.74 0.00 12,400
89 1431 YuanShengTai Dairy Farm Limited:O 1,614,000 28,000 -1 0.04 0.00 12,180
90 1168 Z Fin Limited:O 35,655,480 10,000 0 1.01 0.00 8,400
91 8083 Youzan Technology Limited:O 1,590,000 20,000 1 0.03 0.00 8,100
92 8112 Cornerstone Financial Holdings Limited:O 63,900 -4,000 -1 0.02 -0.00 -436
93 0181 FUJIAN HOLDINGS LIMITED:O 10,950,104 -1,000 -1 1.37 -0.00 -440
94 1733 E-Commodities Holdings Limited:O 4,317,000 -10,000 -1 0.11 -0.00 -720
95 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,735,883 -6,476 -1 0.13 -0.00 -842
96 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,987,870 -8,000 -1 0.79 -0.00 -912
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,453,695 -7,700 -1 0.09 -0.00 -1,386 *
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,201,742 -1,000 0 56.99 -0.00 -1,510
99 1456 Guolian Minsheng Securities Company Limited:H 512,500 -500 -1 0.12 -0.00 -2,090
100 1313 China Resources Building Materials Technology Holdings Limited:O 5,098,070 -1,000 0 0.08 -0.00 -2,570
101 0378 FDG Kinetic Limited:O 5,992,750 -2,000 0 0.12 -0.00 -2,760
102 0267 CITIC Limited (HK):O 19,199,791 -500 0 0.07 -0.00 -5,770
103 1432 China Shengmu Organic Milk Limited:O 26,000 -6,000 -1 0.00 -0.00 -11,040
104 1117 China Modern Dairy Holdings Ltd.:O 907,000 -10,000 -1 0.02 -0.00 -14,800
105 1532 China Partytime Culture Holdings Limited:O 21,000 -21,000 -1 0.00 -0.00 -18,690
106 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,336,001 -72,000 0 0.27 -0.01 -20,160
107 1958 BAIC Motor Corporation Limited:H 1,244,000 -5,000 0 0.06 -0.00 -31,600
108 0826 Tiangong International Company Limited:O 1,884,000 -54,000 0 0.08 -0.00 -34,020
109 0008 PCCW LIMITED:O 51,819,035 -7,000 0 0.68 -0.00 -37,170
110 0281 RIVERA (HOLDINGS) LIMITED:O 10,926,065 -96,000 0 0.42 -0.00 -43,200
111 1111 Chong Hing Bank Limited:O 10,964,728 -3,000 -1 1.68 -0.00 -50,220
112 2666 Genertec Universal Medical Group Company Limited:O 79,000 -9,500 0 0.00 -0.00 -55,290
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,989,382 -1,500 1 0.11 -0.00 -55,500
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,374,626 -2,000 0 1.37 -0.00 -69,400
115 2678 Texhong International Group Limited:O 990,000 -10,000 0 0.11 -0.00 -77,700
116 1462 Gold-Finance Holdings Limited:O 72,000 -20,000 -1 0.02 -0.01 -78,000
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,000,512 -30,000 0 2.40 -0.00 -80,700
118 1052 Yuexiu Transport Infrastructure Limited:O 1,693,301 -16,000 0 0.10 -0.00 -83,520
119 1211 BYD COMPANY LIMITED:H 1,030,006 -2,000 -1 0.11 -0.00 -89,800
120 6837 Haitong Securities Co., Ltd.:H 70,158,800 -7,600 -1 2.06 -0.00 -98,800
121 0883 CNOOC LIMITED:O 18,556,862 -10,000 -1 0.04 -0.00 -98,900
122 1898 China Coal Energy Company Limited:H 5,602,462 -29,000 -2 0.14 -0.00 -107,010
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,724,001 -6,000 -1 0.34 -0.00 -107,880
124 1428 Bright Smart Securities & Commodities Group Limited:O 7,011,633 -50,000 0 0.41 -0.00 -111,500
125 0148 Kingboard Holdings Limited:O 2,250,418 -8,000 0 0.22 -0.00 -118,400
126 0122 CROCODILE GARMENTS LIMITED:O 18,399,500 -100,000 0 1.94 -0.01 -130,000
127 0941 China Mobile Limited (HK):O 4,776,634 -1,500 0 0.02 -0.00 -137,175
128 0724 Ruixin International Holdings Limited:O 58,600,000 -3,000,000 0 0.42 -0.02 -138,000
129 0291 China Resources Beer (Holdings) Company Limited:O 951,192 -8,000 -2 0.04 -0.00 -139,200
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,218,000 -80,000 1 0.07 -0.00 -143,200
131 6863 China Huishan Dairy Holdings Company Limited:O 1,381,000 -50,000 -1 0.01 -0.00 -145,500
132 0139 Smart Fish Wealthlink Holdings Limited:O 3,659,144 -560,000 0 0.04 -0.01 -159,600
133 0613 Planetree International Development Limited:O 2,837,742,368 -1,100,000 -2 30.50 -0.01 -160,600
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,548,322 -30,000 0 0.10 -0.00 -168,000
135 1888 Kingboard Laminates Holdings Limited:O 4,773,436 -50,000 0 0.16 -0.00 -196,500
136 1113 CK Asset Holdings Limited (KY):O 12,751,360 -4,236 -2 0.33 -0.00 -228,956
137 2888 STANDARD CHARTERED PLC:O 2,211,070 -4,349 -2 0.07 -0.00 -272,900
138 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,584,209 -57,900 -2 0.07 -0.00 -293,553
139 0985 CST Holding (HK) Limited (KY):O 25,604,543 -2,408,000 -1 0.07 -0.01 -308,224
140 1883 CITIC Telecom International Holdings Limited:O 3,266,643 -100,000 0 0.10 -0.00 -323,000
141 0692 Shenzhou Space Park Group Limited:O 306,434 -3,190,000 -1 0.01 -0.07 -347,710
142 2383 TOM GROUP LIMITED:O 4,516,000 -200,000 -1 0.12 -0.01 -386,000
143 0857 PETROCHINA COMPANY LIMITED:H 56,017,711 -68,000 -1 0.27 -0.00 -402,560
144 0275 Master Glory Group Limited:O 5,725,222 -1,543,000 0 1.02 -0.27 -432,040
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,712,057 -20,000 -1 0.19 -0.00 -470,000
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,417,686 -60,000 -1 0.43 -0.00 -472,800
147 0604 SHENZHEN INVESTMENT LIMITED:O 26,901,032 -160,000 0 0.36 -0.00 -505,600
148 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,380,000 -200,000 -1 0.06 -0.01 -570,000
149 0002 CLP HOLDINGS LIMITED:O 13,966,240 -11,000 -1 0.55 -0.00 -804,100
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,845,829 -30,000 -1 0.29 -0.00 -892,500
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,376,014 -20,000 0 0.41 -0.01 -1,057,000
152 0823 Link Real Estate Investment Trust:Unit 34,290,086 -22,000 -1 1.53 -0.00 -1,058,200
153 0011 HANG SENG BANK, LIMITED:O 6,037,896 -10,600 0 0.32 -0.00 -1,529,580
154 1628 Yuzhou Group Holdings Company Limited:O 275,360 -2,500,000 -1 0.01 -0.07 -5,425,000
155 0005 HSBC HOLDINGS PLC:O 69,537,624 -109,198 -2 0.35 -0.00 -5,700,136

Webb-site Database - Powered By Linux Group

Back to top