CCASS changes: unnamed investor participants

Holding changes from 2016-10-20 to 2016-10-24

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,753,990 284,000 1 0.07 0.00 6,872,800
2 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,517,670 380,632 0 0.35 0.02 3,159,246
3 0778 Fortune Real Estate Investment Trust:Unit 41,204,001 267,000 0 2.17 0.01 2,533,830
4 1447 SFK Construction Holdings Limited:O 2,848,000 622,000 0 0.71 0.16 1,212,900
5 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,159,124 98,000 0 0.14 0.00 1,170,120
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,368,337 238,000 2 0.66 0.01 1,144,780
7 2778 Champion Real Estate Investment Trust:Unit 28,564,147 200,000 0 0.49 0.00 894,000
8 0700 TENCENT HOLDINGS LIMITED:O 1,288,572 4,000 1 0.01 0.00 861,600
9 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,554,109 432,988 0 1.94 0.00 727,420
10 3322 Win Hanverky Holdings Limited:O 34,334,000 500,000 0 2.67 0.04 660,000
11 0097 HENDERSON INVESTMENT LIMITED:O 69,370,000 1,000,000 1 2.28 0.03 640,000
12 3988 BANK OF CHINA LIMITED:H 7,090,744,891 167,000 1 8.48 0.00 597,860
13 2028 Jolimark Holdings Limited:O 9,078,000 370,000 0 1.45 0.06 573,500
14 0163 Emperor International Holdings Limited:O 19,586,195 300,000 0 0.53 0.01 549,000
15 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,136,661 283,718 0 2.28 0.00 544,739
16 0808 Prosperity Real Estate Investment Trust:Unit 48,692,871 150,000 0 3.36 0.01 508,500
17 0883 CNOOC LIMITED:O 17,609,862 38,000 2 0.04 0.00 406,600
18 0124 Guangdong Land Holdings Limited:O 2,751,684 240,000 0 0.16 0.01 388,800
19 1112 Health and Happiness (H&H) International Holdings Limited:O 97,000 20,000 1 0.02 0.00 382,800
20 3918 NagaCorp Ltd.:O 86,168,024 80,000 0 3.50 0.00 380,000
21 0403 STARLITE HOLDINGS LIMITED:O 8,339,821 470,000 0 1.59 0.09 376,000
22 0270 GUANGDONG INVESTMENT LIMITED:O 11,133,945 30,000 2 0.18 0.00 360,000
23 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 590,000 140,000 1 0.05 0.01 359,800
24 0599 E. BON HOLDINGS LIMITED:O 20,026,013 400,000 0 3.33 0.07 344,000
25 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 241,808,562 196,000 0 14.42 0.01 333,200
26 1104 APAC Resources Limited:O 95,365,853 3,004,998 0 1.04 0.03 324,540
27 1367 SFund International Holdings Limited:O 354,000 200,000 1 0.07 0.04 290,000
28 0857 PETROCHINA COMPANY LIMITED:H 56,102,128 50,000 1 0.27 0.00 284,500
29 0528 Kingdom Holdings Limited (KY):O 5,538,000 254,000 0 0.88 0.04 266,700
30 1496 AP Rentals Holdings Limited:O 4,124,000 452,000 0 0.48 0.05 235,040
31 0760 Talent Property Group Limited:O 56,759,500 1,305,000 0 0.55 0.01 230,985
32 2011 Gilston Group Limited:O 1,648,000 90,000 1 0.38 0.02 227,700
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,792,001 9,000 1 0.35 0.00 221,850
34 0531 Samson Holding Ltd.:O 6,627,000 300,000 0 0.22 0.01 204,000
35 2623 Add New Energy Investment Holdings Group Limited:O 1,810,000 1,000,000 1 0.04 0.02 200,000
36 3328 Bank of Communications Co., Ltd.:H 7,063,955,295 32,000 1 20.18 0.00 192,000
37 0266 TIAN TECK LAND LIMITED:O 9,759,924 22,000 0 2.06 0.00 188,320
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,384,750 8,000 0 0.38 0.00 162,000
39 0002 CLP HOLDINGS LIMITED:O 13,449,877 2,000 1 0.53 0.00 159,400
40 2199 Regina Miracle International (Holdings) Limited:O 50,000 20,000 1 0.00 0.00 158,800
41 2669 China Overseas Property Holdings Limited:O 8,346,587 95,000 1 0.25 0.00 157,700
42 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,650,900 1,000,000 1 0.01 0.01 157,000
43 1800 China Communications Construction Company Limited:H 8,161,065 16,000 1 0.18 0.00 143,680
44 0276 Mongolia Energy Corporation Limited:O 110,937,131 270,000 0 6.21 0.02 135,000
45 8239 Capital Finance Holdings Limited:O 932,800 566,000 0 0.08 0.05 134,708
46 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,244,615 20,000 0 3.28 0.00 131,200
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,717,719 4,000 1 4.68 0.00 122,400
48 3323 China National Building Material Company Limited:H 6,566,408 30,000 1 0.23 0.00 106,200
49 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,419,333 1,000,000 1 0.02 0.00 106,000
50 0435 Sunlight Real Estate Investment Trust:Unit 36,698,390 21,000 0 2.24 0.00 102,270
51 1816 CGN Power Co., Ltd.:H 1,027,575,002 40,000 2 9.20 0.00 92,000
52 0291 China Resources Beer (Holdings) Company Limited:O 981,148 5,333 1 0.03 0.00 91,194
53 0941 China Mobile Limited (HK):O 4,730,163 1,000 1 0.02 0.00 90,900
54 1733 E-Commodities Holdings Limited:O 3,444,084 100,000 1 0.11 0.00 90,000
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,270,000 100,000 0 9.52 0.01 88,000
56 2066 Shengjing Bank Co., Ltd.:H 49,500 11,000 1 0.00 0.00 86,350
57 1838 China Properties Group Limited:O 7,788,000 40,000 0 0.43 0.00 80,000
58 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,096,000 20,000 1 0.07 0.00 58,200
59 0224 PIONEER GLOBAL GROUP LIMITED:O 11,535,058 40,000 0 1.00 0.00 53,200
60 0636 KLN Logistics Group Limited (BM):O 1,843,880 5,000 1 0.11 0.00 52,300
61 6836 Amrita Global Development Limited:O 136,000 60,000 0 0.01 0.01 51,000
62 0736 China Properties Investment Holdings Limited:O 2,243,945 297,000 1 0.05 0.01 50,193
63 1255 TATA Health International Holdings Limited (KY):O 102,000 20,000 0 0.05 0.01 47,600
64 0038 FIRST TRACTOR COMPANY LIMITED:H 2,187,000 10,000 1 0.54 0.00 45,800
65 0144 China Merchants Port Holdings Company Limited:O 2,688,907 2,000 1 0.10 0.00 41,700
66 3828 Ming Fai International Holdings Limited:O 73,303,000 36,000 0 10.33 0.01 41,400
67 0521 CWT International Limited:O 30,816,250 120,000 0 0.27 0.00 40,800
68 1766 CRRC Corporation Limited:H 279,719,192 5,000 1 6.40 0.00 36,250
69 0522 ASMPT Limited:O 1,893,901 500 1 0.47 0.00 35,575
70 0768 UBA INVESTMENTS LIMITED:O 3,386,000 210,000 0 0.32 0.02 34,230
71 1107 MODERN LAND (CHINA) CO., LIMITED:O 132,200 30,000 1 0.01 0.00 33,300
72 0083 SINO LAND COMPANY LIMITED:O 5,882,581 2,002 2 0.10 0.00 26,867
73 1236 National Agricultural Holdings Limited:O 2,292,000 20,000 0 0.11 0.00 25,400
74 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,253,988 4,000 0 0.07 0.00 22,680
75 0729 FDG Electric Vehicles Limited:O 40,551,156 50,000 0 0.18 0.00 20,750
76 1618 Metallurgical Corporation of China Ltd.:H 15,086,000 7,000 1 0.53 0.00 19,040
77 6886 Huatai Securities Co., Ltd.:H 157,133,680 1,000 1 9.14 0.00 16,900
78 0985 CST Holding (HK) Limited (KY):O 28,579,583 200,000 1 0.07 0.00 15,400
79 0011 HANG SENG BANK, LIMITED:O 6,128,095 100 1 0.32 0.00 14,300
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,244,000 6,000 0 5.90 0.00 14,100
81 0916 China Longyuan Power Group Corporation Limited:H 204,639,000 2,000 1 6.13 0.00 12,800
82 0255 Lung Kee Group Holdings Limited:O 60,322,700 4,000 0 9.55 0.00 10,640
83 3998 Bosideng International Holdings Limited:O 8,598,000 12,000 1 0.10 0.00 8,760
84 1893 China National Materials Company Limited:H 95,421,240 4,000 1 8.20 0.00 7,480
85 1125 LAI FUNG HOLDINGS LIMITED:O 86,227,635 40,010 1 0.53 0.00 6,642
86 1086 Goodbaby International Holdings Limited:O 259,000 1,000 1 0.02 0.00 3,940
87 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,006,726 1,000 1 0.13 0.00 3,410
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,114,964 3,300 1 0.78 0.00 1,947
89 1101 China Huarong Energy Company Limited:O 3,513,402 1,300 0 0.16 0.00 631
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 58,064,761 1,101 0 0.82 0.00 161 *
91 0076 Elate Holdings Limited:O 9,376,777 -600 -1 0.35 -0.00 -67
92 2366 SMI Culture & Travel Group Holdings Limited:O 126,421 -2,200 -1 0.02 -0.00 -1,782
93 6823 HKT Limited (KY):O 3,849,449 -172 -1 0.05 -0.00 -1,899
94 0853 MicroPort Scientific Corporation:O 459,000 -1,000 -1 0.03 -0.00 -6,220
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,215,260 -1,000 0 0.39 -0.00 -9,890
96 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,253,032 -3,000 -1 2.86 -0.00 -9,900
97 2362 Jinchuan Group International Resources Co. Ltd:O 1,209,600 -24,000 0 0.03 -0.00 -11,520
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,400,522 -2,000 0 0.10 -0.00 -11,860
99 2098 Zall Smart Commerce Group Ltd.:O 84,000 -3,000 -1 0.00 -0.00 -15,120
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,114,154 -500 0 0.18 -0.00 -15,250
101 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 640,000 -15,000 0 0.05 -0.00 -16,050
102 1088 China Shenhua Energy Company Limited:H 2,090,501 -1,000 0 0.06 -0.00 -16,720
103 0008 PCCW LIMITED:O 57,394,767 -4,000 -1 0.74 -0.00 -18,960
104 1020 Ciprun Technology Holdings Company Limited:O 720,000 -80,000 -1 0.02 -0.00 -21,600
105 1526 Rici Healthcare Holdings Limited:O 52,000 -10,000 -1 0.00 -0.00 -22,100
106 1818 Zhaojin Mining Industry Company Limited:H 1,074,000 -3,000 -1 0.12 -0.00 -22,860
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,435,402,430 -24,000 -2 3.39 -0.00 -23,760
108 2358 Jiu Rong Holdings Limited:O 2,502,000 -80,000 -1 0.05 -0.00 -25,200
109 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,688,206 -40,000 -1 0.85 -0.00 -28,000
110 0390 CHINA RAILWAY GROUP LIMITED:H 396,458,479 -5,000 0 9.42 -0.00 -30,850
111 0001 CK Hutchison Holdings Limited:O 14,140,104 -316 0 0.37 -0.00 -31,268
112 1899 Xingda International Holdings Limited:O 2,409,000 -10,000 0 0.16 -0.00 -33,700
113 2588 BOC AVIATION LIMITED:O 63,400 -1,000 -1 0.01 -0.00 -42,800
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,795,174 -3,000 0 0.31 -0.00 -44,940
115 2883 China Oilfield Services Limited:H 2,438,000 -6,000 0 0.13 -0.00 -48,240
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,218,000 -30,000 -1 0.10 -0.00 -54,900
117 2038 FIH Mobile Limited:O 1,924,938 -21,000 -2 0.02 -0.00 -55,650
118 0999 I.T LIMITED:O 272,000 -20,000 0 0.02 -0.00 -60,600
119 0303 VTECH HOLDINGS LIMITED:O 717,446 -700 0 0.29 -0.00 -65,520
120 2168 AirPower Technologies Limited:O 378,000 -20,000 0 0.02 -0.00 -67,000
121 1046 Universe Entertainment and Culture Group Company Limited:O 2,262,496 -100,000 0 0.42 -0.02 -70,000
122 0288 WH Group Limited (KY):O 905,000 -10,000 -1 0.01 -0.00 -72,000
123 6881 China Galaxy Securities Co., Ltd.:H 75,893,133 -10,000 -1 2.06 -0.00 -75,200
124 2128 China Lesso Group Holdings Limited:O 517,000 -14,000 -1 0.02 -0.00 -79,800
125 0728 CHINA TELECOM CORPORATION LIMITED:H 12,728,325 -20,000 -1 0.09 -0.00 -82,800
126 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,496,000 -90,000 0 1.95 -0.01 -84,600
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 429,769 -3,000 -1 0.02 -0.00 -90,450
128 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,292,000 -40,000 -1 0.86 -0.01 -93,200
129 0371 Beijing Enterprises Water Group Limited:O 1,159,500 -16,000 -1 0.01 -0.00 -96,480
130 1829 China Machinery Engineering Corporation:H 82,548,000 -20,000 0 9.09 -0.00 -97,000
131 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,949,151 -70,294 -1 7.90 -0.01 -97,006
132 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,513,100 -17,000 -2 0.10 -0.00 -101,660
133 0311 LUEN THAI HOLDINGS LIMITED:O 3,144,000 -55,000 -1 0.30 -0.01 -102,850
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,421,010 -100,000 0 0.10 -0.00 -105,000
135 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,446,826 -200,000 0 0.13 -0.02 -108,000
136 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 47,590,291 -100,000 -1 6.33 -0.01 -109,000
137 1186 China Railway Construction Corporation Limited:H 190,795,750 -12,000 0 9.19 -0.00 -121,200
138 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,381,250 -3,000 -1 0.34 -0.00 -138,000
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,932,000 -80,000 0 0.66 -0.00 -173,600
140 1968 Peak Sport Products Co., Limited:O 5,600,000 -68,000 0 0.23 -0.00 -176,120
141 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,963,250 -20,000 -1 0.06 -0.00 -181,400
142 3993 CMOC Group Limited (CN):H 122,780,904 -120,000 -1 3.12 -0.00 -201,600
143 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 510,473 -110,173 -2 3.63 -0.78 -225,855
144 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 663,500 -55,000 -2 0.02 -0.00 -229,350
145 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,484,057 -12,000 -1 0.19 -0.00 -337,800
146 1171 Yankuang Energy Group Company Limited:H 5,455,230 -60,000 -1 0.28 -0.00 -379,800
147 0149 China Agri-Products Exchange Limited:O 13,586,115 -400,000 0 1.17 -0.03 -380,000
148 1398 Industrial and Commercial Bank of China Limited:H 8,713,324,427 -81,045 -2 10.04 -0.00 -389,826
149 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,126,000 -48,000 -1 0.17 -0.01 -463,680
150 1428 Bright Smart Securities & Commodities Group Limited:O 6,789,633 -140,000 0 0.40 -0.01 -470,400
151 0805 GLENCORE PLC:O 672,000 -20,600 0 0.01 -0.00 -475,860
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,446,596 -103,910 -2 0.07 -0.00 -605,795
153 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,749,000 -709,000 -1 0.25 -0.07 -680,640
154 0005 HSBC HOLDINGS PLC:O 73,574,142 -12,800 0 0.37 -0.00 -760,320
155 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,575,459 -311,000 -1 0.36 -0.02 -1,026,300
156 1176 Zhuguang Holdings Group Company Limited:O 15,336,000 -1,000,000 0 0.32 -0.02 -1,200,000
157 0148 Kingboard Holdings Limited:O 1,980,218 -52,500 -1 0.19 -0.01 -1,239,000
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,695,559 -6,000 0 0.87 -0.00 -1,248,000
159 2888 STANDARD CHARTERED PLC:O 2,217,570 -32,400 -4 0.07 -0.00 -2,172,420
160 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 37,875,658 -10,000,000 0 1.59 -0.42 -2,270,000
161 1038 CK Infrastructure Holdings Limited:O 2,381,699 -59,000 0 0.09 -0.00 -3,758,300
162 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 80,000 -1,080,000 -1 0.01 -0.08 -6,080,400
163 0054 HOPEWELL HOLDINGS LIMITED:O 6,886,301 -279,000 -3 0.79 -0.03 -8,021,250
164 0622 Oshidori International Holdings Limited:O 20,327,461 -20,840,625 -1 0.28 -0.29 -10,628,719 *
165 1168 Z Fin Limited:O 13,450,480 -21,375,000 -1 0.38 -0.60 -21,161,250
166 6099 China Merchants Securities Co., Ltd.:H 83,620,780 -3,620,200 1 8.53 -0.37 -43,659,612
167 1658 Postal Savings Bank of China Co., Ltd.:H 799,709,000 -89,948,000 0 4.10 -0.46 -413,760,800

Webb-site Database - Powered By Linux Group

Back to top