CCASS changes: unnamed investor participants

Holding changes from 2016-07-05 to 2016-07-06

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 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,790,701 2,518,500 0 4.76 0.43 62,962,500
2 0005 HSBC HOLDINGS PLC:O 70,295,297 259,527 3 0.35 -0.00 12,145,864
3 0738 LE SAUNDA HOLDINGS LIMITED:O 14,442,400 6,382,000 0 2.05 0.90 10,402,660
4 0778 Fortune Real Estate Investment Trust:Unit 31,052,000 768,000 2 1.64 0.04 7,296,000
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,978,501 1,270,000 2 0.08 0.01 5,461,000
6 2888 STANDARD CHARTERED PLC:O 2,217,165 50,000 0 0.07 0.00 2,842,500
7 0435 Sunlight Real Estate Investment Trust:Unit 37,373,390 494,000 0 2.28 0.03 2,232,880
8 0393 Glorious Sun Enterprises Limited:O 77,083,586 1,500,000 0 5.02 0.10 1,425,000
9 0808 Prosperity Real Estate Investment Trust:Unit 44,618,871 356,000 0 3.09 0.02 1,149,880
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,252,000 520,000 2 0.64 0.02 1,019,200
11 2202 China Vanke Company Limited:H 224,402 27,000 -1 0.02 0.00 447,120
12 6866 Zuoli Kechuang Micro-finance Company Limited:H 706,000 344,000 1 0.24 0.11 430,000
13 8100 Famous Tech International Holdings Limited:O 2,328,899 818,000 0 0.79 0.28 404,910
14 0752 PICO FAR EAST HOLDINGS LIMITED:O 69,722,000 150,000 0 5.69 0.01 325,500
15 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,472,500 34,000 1 7.15 0.01 295,800
16 2638 HK Electric Investments Limited:O 21,712,610 40,000 1 0.25 0.00 288,800
17 3323 China National Building Material Company Limited:H 5,645,038 84,000 -3 0.20 0.00 285,600
18 3322 Win Hanverky Holdings Limited:O 15,796,000 194,000 1 1.23 0.02 259,960
19 1038 CK Infrastructure Holdings Limited:O 2,119,699 4,000 1 0.08 0.00 259,000
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,594,000 80,000 0 0.46 0.01 208,000
21 3777 China Fiber Optic Network System Group Ltd.:O 4,222,000 300,000 0 0.20 0.01 195,000
22 0992 LENOVO GROUP LIMITED:O 12,455,859 42,000 1 0.11 0.00 194,040
23 0347 Angang Steel Company Limited:H 6,895,610 50,000 0 0.64 0.00 182,000
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,741,539 69,000 0 24.75 0.00 166,980
25 6030 CITIC Securities Company Limited:H 50,616,201 10,000 0 2.22 0.00 165,600
26 1830 Perfect Medical Health Management Limited (KY):O 5,356,000 200,000 0 0.48 0.02 156,000
27 1800 China Communications Construction Company Limited:H 8,423,955 19,000 0 0.19 0.00 154,090
28 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,494,625 8,500 0 0.17 0.00 141,950
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,594,141 12,000 1 0.12 0.00 136,560
30 1816 CGN Power Co., Ltd.:H 1,027,382,002 60,000 1 9.20 0.00 125,400
31 0390 CHINA RAILWAY GROUP LIMITED:H 396,280,479 20,000 1 9.42 0.00 112,800
32 0052 FAIRWOOD HOLDINGS LIMITED:O 2,490,500 3,500 1 1.96 0.00 111,300
33 0819 Tianneng Power International Limited:O 484,000 20,000 1 0.04 0.00 106,600
34 0011 HANG SENG BANK, LIMITED:O 6,260,570 800 0 0.33 0.00 105,360
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 24,048,649 72,000 0 1.85 0.01 101,520
36 1398 Industrial and Commercial Bank of China Limited:H 8,718,311,902 22,450 1 10.04 0.00 93,841
37 6882 EGL Holdings Company Limited:O 1,712,000 60,000 0 0.34 0.01 93,600
38 0270 GUANGDONG INVESTMENT LIMITED:O 10,303,945 8,000 1 0.16 0.00 89,280
39 1111 Chong Hing Bank Limited:O 11,308,728 5,000 1 1.73 0.00 79,500
40 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,345,318 10,000 -1 0.28 0.00 77,400
41 0806 Value Partners Group Limited:O 4,993,000 11,000 1 0.27 0.00 75,900
42 0067 China Lumena New Materials Corp.:O 198,609,165 60,000 1 3.54 0.00 75,000 *
43 0006 Power Assets Holdings Limited:O 5,036,791 1,000 0 0.24 0.00 70,600
44 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,406,000 20,000 1 0.22 0.00 68,000
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 100,000 0 0.02 0.01 67,000
46 0283 Goldin Properties Holdings Limited:O 981,700 20,000 0 0.03 0.00 61,400
47 0604 SHENZHEN INVESTMENT LIMITED:O 27,457,151 20,000 1 0.37 0.00 61,000
48 3988 BANK OF CHINA LIMITED:H 7,096,521,747 20,000 1 8.49 0.00 60,600
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,732,250 20,000 0 0.15 0.00 59,800
50 1033 Sinopec Oilfield Service Corporation:H 11,582,000 40,000 0 0.55 0.00 58,800
51 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 21,570,000 86,000 0 1.23 0.00 55,040
52 1260 Wonderful Sky Financial Group Holdings Limited:O 2,394,000 26,000 1 0.20 0.00 52,520
53 3393 Wasion Holdings Limited:O 412,446,888 12,000 1 40.64 0.00 51,840
54 0196 Honghua Group Limited:O 11,436,000 140,000 0 0.35 0.00 51,800
55 0404 Hsin Chong Group Holdings Limited:O 18,204,000 70,000 0 0.32 0.00 51,100
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,408,000 30,000 0 0.09 0.00 48,300
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,345,107 50,000 1 0.76 0.00 48,000
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,548,000 20,000 0 0.12 0.00 48,000
59 1618 Metallurgical Corporation of China Ltd.:H 15,111,000 20,000 0 0.53 0.00 47,400
60 0004 Wharf (Holdings) Limited (The):O 3,209,916 1,000 1 0.11 0.00 46,600
61 0040 Gold Peak Technology Group Limited:O 11,593,592 60,000 0 1.48 0.01 46,200
62 0001 CK Hutchison Holdings Limited:O 14,382,407 500 0 0.37 0.00 41,200
63 6886 Huatai Securities Co., Ltd.:H 157,008,280 2,400 1 9.13 0.00 38,736
64 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 170,000 40,000 1 0.01 0.00 37,200
65 1970 IMAX China Holding, Inc.:O 10,400 1,000 1 0.00 0.00 37,150
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,641,424 200 2 0.87 0.00 36,700
67 1340 Huisheng International Holdings Limited:O 510,000 50,000 0 0.11 0.01 36,000
68 0655 HONGKONG CHINESE LIMITED:O 16,761,876 24,000 0 0.84 0.00 33,600
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,677,707 2,000 0 0.12 0.00 32,760
70 1910 Samsonite Group S.A.:O 30,900 1,500 1 0.00 0.00 32,550
71 0763 ZTE CORPORATION:H 1,614,869 3,360 0 0.21 0.00 31,752
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 497,200 10,000 1 0.19 0.00 31,100
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,156,000 4,000 1 0.09 0.00 29,240
74 0298 Chuang's China Investments Limited:O 93,746,480 80,000 0 3.86 0.00 29,200
75 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,522,000 10,000 1 1.37 0.00 27,700
76 1270 Langham Hospitality Investments Limited:O 9,888,299 10,000 1 0.48 0.00 27,500
77 0823 Link Real Estate Investment Trust:Unit 33,600,986 500 0 1.50 0.00 26,325
78 2199 Regina Miracle International (Holdings) Limited:O 13,000 3,000 1 0.00 0.00 25,740
79 1881 Regal Real Estate Investment Trust:Unit 25,199,580 12,000 0 0.77 0.00 24,000
80 0526 Lisi Group (Holdings) Limited (BM):O 13,739,000 36,000 0 0.30 0.00 20,520
81 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,440,000 6,000 0 10.02 0.00 19,620
82 0862 Vision Values Holdings Limited:O 28,916,267 60,000 0 1.12 0.00 19,500
83 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 3,016,000 32,000 1 0.20 0.00 19,200
84 0665 Haitong International Securities Group Limited:O 2,857,814 4,000 1 0.05 0.00 18,280
85 0210 Daphne International Holdings Limited:O 1,120,000 14,000 0 0.07 0.00 16,800
86 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,161,603 18,000 1 0.52 0.00 14,760
87 1245 NIRAKU GC HOLDINGS, INC.:O 896,000 18,000 0 0.07 0.00 14,400
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,063,400 5,000 1 0.58 0.00 13,900
89 1886 China Huiyuan Juice Group Limited:O 2,455,000 4,000 0 0.09 0.00 11,200
90 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,749,400 50,000 1 0.02 0.00 5,850
91 0947 MOBI Development Co., Ltd.:O 1,426,800 5,000 0 0.17 0.00 4,500
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,680,000 20,000 0 0.04 0.00 3,720
93 2233 WEST CHINA CEMENT LIMITED:O 7,264,000 4,000 0 0.13 0.00 3,000
94 0578 Rosan Resources Holdings Limited:O 98,611 -200 -1 0.01 -0.00 -30
95 2339 BeijingWest Industries International Limited:O 2,691,200 -4,000 -1 0.05 -0.00 -652
96 3808 SINOTRUK (HONG KONG) LIMITED:O 53,069,400 -500 -1 1.92 -0.00 -1,610
97 0123 Yuexiu Property Company Limited:O 128,893,355 -2,000 -1 1.04 -0.00 -1,900
98 1813 KWG Group Holdings Limited:O 1,611,657 -500 -1 0.05 -0.00 -2,155
99 2083 Nature Home Holding Company Limited:O 602,000 -2,000 -1 0.04 -0.00 -2,500
100 0288 WH Group Limited (KY):O 859,500 -500 -1 0.01 -0.00 -3,065
101 0799 IGG Inc:O 1,054,000 -1,000 0 0.08 -0.00 -3,280
102 6823 HKT Limited (KY):O 3,164,712 -297 -1 0.04 -0.00 -3,362
103 1662 Yee Hop Holdings Limited:O 32,000 -4,000 0 0.01 -0.00 -4,280
104 1493 China Ruyi Holdings Limited:Wrnt 22,124 -80,000 -1 0.00 -0.00 -5,200
105 3900 Greentown China Holdings Limited:O 440,500 -1,000 -1 0.02 -0.00 -5,580
106 1733 E-Commodities Holdings Limited:O 1,842,622 -28,169 -1 0.09 -0.00 -6,732
107 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,503,615 -1,000 -1 0.42 -0.00 -7,780
108 0976 Chiho Environmental Group Limited:O 8,000 -2,000 -1 0.00 -0.00 -10,620
109 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 161,600 -4,000 0 0.12 -0.00 -15,600
110 3380 Logan Group Company Limited:O 108,000 -6,000 -1 0.00 -0.00 -17,340
111 0358 Jiangxi Copper Company Limited:H 6,089,997 -2,000 0 0.44 -0.00 -18,420
112 0066 MTR CORPORATION LIMITED:O 9,471,345 -500 -1 0.16 -0.00 -19,675
113 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,432,696 -2,000 -1 0.03 -0.00 -22,040
114 0916 China Longyuan Power Group Corporation Limited:H 204,624,000 -4,000 -1 6.13 -0.00 -24,520
115 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,198,000 -22,000 0 10.04 -0.01 -25,300
116 87001 Hui Xian Real Estate Investment Trust:Unit 52,300,294 -8,000 -1 0.96 -0.00 -25,600
117 3328 Bank of Communications Co., Ltd.:H 7,065,300,995 -6,000 0 20.18 -0.00 -28,860
118 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 24,000 -30,000 -1 0.01 -0.01 -31,800
119 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 425,600 -30,600 -1 0.37 -0.03 -36,108
120 0813 Shimao Group Holdings Limited:O 7,580,500 -4,000 -2 0.22 -0.00 -40,000
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,435,885 -7,000 -1 0.03 -0.00 -40,670
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,050,775 -4,000 0 1.35 -0.00 -40,960
123 0144 China Merchants Port Holdings Company Limited:O 2,683,868 -2,000 -1 0.10 -0.00 -41,300
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,020,000 -50,000 0 9.49 -0.01 -42,000
125 1096 Sino Energy International Holdings Group Limited:O 1,054,000 -98,000 0 0.07 -0.01 -42,140
126 0371 Beijing Enterprises Water Group Limited:O 4,926,500 -10,000 -1 0.06 -0.00 -44,200
127 1083 Towngas Smart Energy Company Limited:O 5,977,274 -10,000 -1 0.22 -0.00 -44,700
128 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,368,000 -2,000 0 0.46 -0.00 -45,500
129 0062 Transport International Holdings Limited:O 2,567,651 -2,400 0 0.64 -0.00 -48,360
130 0433 North Mining Shares Company Limited:O 3,689,140 -250,000 -1 0.02 -0.00 -50,250
131 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,177,000 -200,000 0 1.55 -0.01 -52,000
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,355,600 -10,000 0 0.18 -0.00 -58,000
133 1386 Vestate Group Holdings Limited:O 1,040,000 -38,000 0 0.16 -0.01 -58,140
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,915,000 -26,000 -2 0.35 -0.00 -59,280
135 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,750,049 -10,000 -1 0.15 -0.00 -62,700
136 3888 Kingsoft Corporation Limited:O 99,218,531 -5,000 0 7.62 -0.00 -65,200
137 3993 CMOC Group Limited (CN):H 122,468,904 -36,000 0 3.11 -0.00 -67,320
138 3383 Agile Group Holdings Limited (KY):O 3,006,708 -16,000 -2 0.08 -0.00 -69,120
139 2777 Guangzhou R&F Properties Co., Ltd.:H 1,439,200 -8,000 0 0.14 -0.00 -80,160
140 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,574,250 -52,000 -1 14.30 -0.00 -81,120
141 1336 New China Life Insurance Company Ltd.:H 28,644,160 -3,000 -1 2.77 -0.00 -81,150
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 -10,000 -1 0.01 -0.00 -82,000
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,102,000 -10,000 0 0.48 -0.00 -84,300
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 93,268,158 -720,000 -1 0.31 -0.00 -87,840
145 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,831,174 -3,000 0 0.14 -0.00 -88,200
146 0222 MIN XIN HOLDINGS LIMITED:O 392,800 -12,000 0 0.09 -0.00 -93,360
147 3989 Capital Environment Holdings Limited:O 1,680,997 -300,000 -1 0.02 -0.00 -94,500
148 0857 PETROCHINA COMPANY LIMITED:H 56,445,711 -20,000 -1 0.27 -0.00 -102,800
149 1333 China Zhongwang Holdings Limited:O 3,215,462 -30,000 0 0.06 -0.00 -105,900
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 884,663,032 -40,000 0 2.88 -0.00 -110,800
151 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,779,995 -50,000 0 14.84 -0.01 -112,000
152 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,460,470 -200,000 -1 0.22 -0.01 -124,000
153 0941 China Mobile Limited (HK):O 4,881,634 -1,500 -1 0.02 -0.00 -130,125
154 0267 CITIC Limited (HK):O 19,587,791 -12,000 -1 0.07 -0.00 -132,480
155 1299 AIA Group Limited:O 4,366,821 -3,000 0 0.04 -0.00 -136,800
156 8108 Grand Peace Group Holdings Limited:O 5,010,897 -1,376,000 0 1.41 -0.39 -148,608
157 0700 TENCENT HOLDINGS LIMITED:O 1,268,972 -1,100 -2 0.01 -0.00 -191,730
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,199,416 -13,000 -1 0.38 -0.00 -213,200
159 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,067,873 -24,000 0 2.66 -0.01 -220,560
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,433,548 -20,000 -1 0.12 -0.00 -227,200
161 1483 Net-a-Go Technology Company Limited:O 50,000 -238,000 -1 0.01 -0.05 -233,240
162 1113 CK Asset Holdings Limited (KY):O 12,996,891 -5,000 0 0.34 -0.00 -245,500
163 0361 Hanfort Development Holdings Limited:O 21,665,000 -1,000,000 0 0.93 -0.04 -270,000
164 0199 ITC Properties Group Limited:O 1,540,204 -86,000 0 0.18 -0.01 -271,760
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,904,655 -20,000 -1 0.31 -0.00 -282,800
166 0701 CNT GROUP LIMITED:O 124,103,101 -514,000 -1 6.52 -0.03 -298,120
167 0271 Asiasec Properties Limited:O 12,339,659 -150,000 0 0.99 -0.01 -310,500
168 0008 PCCW LIMITED:O 52,243,272 -70,000 -1 0.68 -0.00 -366,100
169 0715 China Oceanwide Holdings Limited:O 11,826,460 -600,000 0 0.07 -0.00 -498,000
170 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,878,001 -8,000 0 0.15 -0.00 -518,000
171 1097 i-CABLE Communications Limited:O 17,823,838 -600,000 0 0.89 -0.03 -540,000
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 -10,000 -1 0.01 -0.00 -638,000
173 1225 Lerado Financial Group Company Limited:O 275,209,960 -12,100,000 0 7.17 -0.32 -738,100
174 2868 Beijing Capital Land Co., Ltd.:H 6,380,000 -300,000 -1 0.63 -0.03 -891,000
175 0019 SWIRE PACIFIC LIMITED:A 2,412,793 -13,000 -1 0.27 -0.00 -1,132,300
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,261,630 -45,600 -1 0.07 -0.00 -1,133,160
177 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,117,531 -366,000 -1 0.07 -0.00 -1,840,980
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,066,557 -97,000 -1 0.20 -0.00 -2,221,300
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,086,450 -540,000 0 0.19 -0.01 -2,489,400
180 2899 ZIJIN MINING GROUP CO., LTD.:H 15,051,370 -905,000 -1 0.26 -0.02 -2,543,050
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,276,476 -31,000 -1 0.49 -0.00 -3,007,000
182 6881 China Galaxy Securities Co., Ltd.:H 75,977,133 -780,000 -1 2.06 -0.02 -5,319,600

Webb-site Database - Powered By Linux Group

Back to top