CCASS changes: unnamed investor participants

Holding changes from 2016-10-26 to 2016-10-27

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 1658 Postal Savings Bank of China Co., Ltd.:H 739,997,000 30,279,000 -1 3.73 0.09 127,777,380
2 1968 Peak Sport Products Co., Limited:O 16,017,100 10,442,100 1 0.67 0.44 27,045,039 *
3 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,018,648 174,000 0 6.68 0.13 3,340,800
4 2778 Champion Real Estate Investment Trust:Unit 29,786,147 742,000 -1 0.51 0.01 3,316,740
5 0778 Fortune Real Estate Investment Trust:Unit 41,859,001 345,000 0 2.20 0.02 3,277,500
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,352,750 81,000 3 0.38 0.00 1,603,800
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,117,296 10,000 0 0.49 0.00 1,159,000
8 0813 Shimao Group Holdings Limited:O 7,907,500 100,000 0 0.23 0.00 1,042,000
9 3322 Win Hanverky Holdings Limited:O 36,180,000 620,000 -1 2.82 0.05 824,600
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 11,000 2 0.01 0.00 814,550
11 0083 SINO LAND COMPANY LIMITED:O 5,950,581 58,000 1 0.10 0.00 773,720
12 0328 ALCO HOLDINGS LIMITED (BM):O 60,812,195 238,000 0 10.50 0.04 716,380
13 0199 ITC Properties Group Limited:O 1,803,050 250,000 0 0.20 0.03 715,000
14 0941 China Mobile Limited (HK):O 4,779,163 8,000 4 0.02 0.00 712,800
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,319,942 50,000 1 0.14 0.00 637,000
16 0808 Prosperity Real Estate Investment Trust:Unit 49,174,871 190,000 0 3.39 0.01 636,500
17 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,606,020 1,370,000 0 1.71 0.11 589,100
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,337,000 48,000 0 0.90 0.01 571,200
19 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,482,000 238,000 0 5.92 0.02 564,060
20 3828 Ming Fai International Holdings Limited:O 73,784,000 481,000 0 10.38 0.07 557,960
21 0221 Easy One Financial Group Limited:O 23,420,591 8,000,000 0 0.50 0.17 544,000
22 0700 TENCENT HOLDINGS LIMITED:O 1,290,972 2,400 0 0.01 0.00 505,440
23 0397 Minerva Group Holding Limited:O 6,173,799 1,650,000 0 0.21 0.06 384,450
24 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 253,500 10,000 1 0.05 0.00 381,500
25 0717 Emperor Capital Group Limited:O 12,595,040 390,000 0 0.21 0.01 319,800
26 1038 CK Infrastructure Holdings Limited:O 2,386,699 5,000 1 0.09 0.00 315,750
27 1037 Maxnerva Technology Services Limited:O 4,501,522 100,000 0 0.68 0.02 256,000
28 1171 Yankuang Energy Group Company Limited:H 5,331,230 40,000 0 0.27 0.00 236,000
29 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,442,000 100,000 0 0.89 0.02 232,000
30 0054 HOPEWELL HOLDINGS LIMITED:O 6,899,301 8,000 1 0.79 0.00 228,800
31 0144 China Merchants Port Holdings Company Limited:O 2,698,907 10,000 1 0.10 0.00 202,500
32 1046 Universe Entertainment and Culture Group Company Limited:O 2,532,496 270,000 0 0.47 0.05 183,600
33 1496 AP Rentals Holdings Limited:O 4,604,000 260,000 0 0.53 0.03 130,000
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,403,501 15,000 1 0.05 0.00 124,800
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,324,752 10,000 1 0.27 0.00 122,000
36 2009 BBMG Corporation:H 2,158,000 40,000 2 0.09 0.00 117,200
37 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,420,000 40,000 2 0.07 0.00 114,400
38 2331 LI NING COMPANY LIMITED:O 852,421 20,000 0 0.04 0.00 111,200
39 3989 Capital Environment Holdings Limited:O 2,526,629 400,000 1 0.02 0.00 110,000
40 0276 Mongolia Energy Corporation Limited:O 111,087,131 240,000 0 6.22 0.01 109,200
41 0857 PETROCHINA COMPANY LIMITED:H 56,028,128 20,000 0 0.27 0.00 108,200
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,577,352 330,000 0 0.53 0.01 107,250
43 0266 TIAN TECK LAND LIMITED:O 9,771,924 12,000 0 2.06 0.00 104,040
44 1299 AIA Group Limited:O 3,832,821 2,000 0 0.03 0.00 102,800
45 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,795,384 50,000 0 6.61 0.01 95,000
46 1829 China Machinery Engineering Corporation:H 82,538,000 20,000 1 9.09 0.00 93,800
47 2345 Shanghai Prime Machinery Company Limited:H 2,628,000 50,000 0 0.35 0.01 87,500
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,278,032 25,000 1 2.86 0.00 80,750
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,392,762 30,000 1 0.03 0.00 75,600
50 1165 Shunfeng International Clean Energy Limited:O 602,000 100,000 0 0.01 0.00 73,000
51 2880 Liaoning Port Co., Ltd.:H 37,767,600 50,000 1 0.73 0.00 69,500
52 0400 Ingdan, Inc.:O 282,000 5,000 1 0.02 0.00 60,200
53 1363 CT Environmental Group Limited:O 1,086,000 24,000 1 0.02 0.00 53,520
54 0992 LENOVO GROUP LIMITED:O 13,495,859 10,000 1 0.12 0.00 50,500
55 2006 Shanghai Jin Jiang Capital Company Limited:H 50,636,000 20,000 0 3.64 0.00 46,400
56 1099 SINOPHARM GROUP CO. LTD.:H 29,075,102 1,200 1 2.44 0.00 45,480
57 1375 Central China Securities Co., Ltd.:H 60,701,000 10,000 0 4.86 0.00 41,100
58 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,578,423 24,314 0 1.94 0.00 40,361
59 1109 CHINA RESOURCES LAND LIMITED:O 1,260,969 2,000 1 0.02 0.00 39,440
60 0272 SHUI ON LAND LIMITED:O 26,983,677 20,000 0 0.34 0.00 38,200
61 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,264,000 16,000 0 1.52 0.00 36,480
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 398,105 1,000 1 0.06 0.00 34,700
63 0763 ZTE CORPORATION:H 1,599,829 3,000 0 0.21 0.00 32,880
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,715,719 1,000 1 4.68 0.00 31,800
65 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,188,393 32,000 0 4.14 0.00 30,720
66 0099 Wong's International Holdings Limited:O 30,761,441 10,000 0 6.43 0.00 27,700
67 2623 Add New Energy Investment Holdings Group Limited:O 1,010,000 200,000 0 0.02 0.00 26,400
68 2888 STANDARD CHARTERED PLC:O 2,181,270 400 1 0.07 0.00 26,400
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,352,337 5,000 0 0.66 0.00 24,150
70 0405 Yuexiu Real Estate Investment Trust:Unit 60,903,678 5,000 1 2.13 0.00 22,650
71 0751 Skyworth Group Limited:O 1,539,674 4,000 1 0.05 0.00 19,840
72 0419 Hony Media Group:O 3,660,612 40,000 0 0.03 0.00 19,400
73 3918 NagaCorp Ltd.:O 86,162,024 4,000 0 3.50 0.00 19,280
74 1508 China Reinsurance (Group) Corporation:H 679,566,700 10,000 0 10.17 0.00 18,400
75 1893 China National Materials Company Limited:H 95,431,240 10,000 1 8.20 0.00 17,800
76 1800 China Communications Construction Company Limited:H 8,071,065 2,000 -2 0.18 0.00 17,620
77 3380 Logan Group Company Limited:O 108,000 4,000 1 0.00 0.00 12,800
78 1816 CGN Power Co., Ltd.:H 1,027,580,002 5,000 0 9.20 0.00 11,500
79 1011 China NT Pharma Group Company Limited:O 634,000 6,000 0 0.04 0.00 11,040
80 2326 New Provenance Everlasting Holdings Limited:O 230,000 20,000 0 0.00 0.00 10,200
81 8215 First Credit Finance Group Limited:O 123,350 18,500 1 0.00 0.00 9,990
82 1509 Harmonicare Medical Holdings Limited:O 22,000 2,000 0 0.00 0.00 9,980
83 0735 China Power Clean Energy Development Company Limited:O 1,054,000 2,000 0 0.09 0.00 9,640
84 0211 STYLAND HOLDINGS LIMITED:O 3,753,768 46,397 0 0.09 0.00 8,630
85 6839 Yunnan Water Investment Co., Limited:H 33,659,900 2,000 1 9.25 0.00 8,600
86 1070 TCL Electronics Holdings Limited:O 481,519 2,000 1 0.03 0.00 8,100
87 2669 China Overseas Property Holdings Limited:O 8,341,587 5,000 0 0.25 0.00 8,000
88 0347 Angang Steel Company Limited:H 7,171,170 2,000 1 0.66 0.00 7,880
89 1086 Goodbaby International Holdings Limited:O 261,000 2,000 0 0.02 0.00 7,480
90 1094 Cherish Sunshine International Limited:O 32,122,000 52,000 0 0.24 0.00 3,848
91 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,164,768 4,000 1 0.70 0.00 3,280
92 0340 Tongguan Gold Group Limited:O 30,053,600 20,000 1 0.18 0.00 2,200
93 0061 Green Leader Holdings Group Limited:O 2,526,000 100,000 1 0.00 0.00 2,100
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,703,566 4,900 1 0.97 0.00 1,299
95 0681 Chinese People Holdings Company Limited:O 8,813,740 8,538 1 0.13 0.00 1,161
96 0310 Prosperity Investment Holdings Limited:O 22,827,500 -15,000 0 1.88 -0.00 -1,650
97 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 20,000 -10,000 -1 0.00 -0.00 -5,200
98 0865 Jiande International Holdings Limited:O 102,000 -24,000 -1 0.00 -0.00 -5,688
99 0231 Ping An Securities Group (Holdings) Limited:O 2,547,179 -60,000 0 0.01 -0.00 -5,880
100 1585 Yadea Group Holdings Ltd.:O 26,000 -5,800 -1 0.00 -0.00 -9,454
101 0273 MASON GROUP HOLDINGS LIMITED:O 1,229,735 -40,000 0 0.01 -0.00 -9,760
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 195,878 -40,000 -1 0.00 -0.00 -12,600
103 0521 CWT International Limited:O 30,766,250 -50,000 -1 0.27 -0.00 -16,750
104 3378 Xiamen International Port Co., Ltd:H 4,762,000 -10,000 0 0.48 -0.00 -17,500
105 8011 Polyard Petroleum International Group Limited:O 22,268,234 -50,000 -1 0.76 -0.00 -17,750
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,881,450 -4,000 -1 0.25 -0.00 -19,120
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,082,460 -2,000 -1 0.14 -0.00 -23,160
108 1055 China Southern Airlines Company Limited:H 2,007,000 -6,000 -1 0.07 -0.00 -26,040
109 1766 CRRC Corporation Limited:H 279,715,192 -4,000 0 6.40 -0.00 -28,600
110 0305 Wuling Motors Holdings Limited:O 612,570 -50,000 -1 0.03 -0.00 -30,000
111 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,768,141 -3,000 -1 0.12 -0.00 -30,600
112 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,432,975 -10,000 -1 1.10 -0.00 -32,200
113 0390 CHINA RAILWAY GROUP LIMITED:H 396,463,479 -6,000 -1 9.42 -0.00 -36,480
114 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,273,000 -90,000 0 0.79 -0.01 -37,350
115 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,737,236 -2,600 -1 0.30 -0.00 -38,948
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,241,882 -1,000 -1 0.11 -0.00 -40,500
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,694,158 -14,000 -1 0.07 -0.00 -41,160
118 0358 Jiangxi Copper Company Limited:H 6,089,997 -5,000 -1 0.44 -0.00 -46,500
119 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,775,463 -200,000 0 0.15 -0.01 -48,800
120 3988 BANK OF CHINA LIMITED:H 7,090,906,591 -14,300 -1 8.48 -0.00 -49,764
121 0329 OCI International Holdings Limited:O 552,585 -44,000 -1 0.05 -0.00 -50,160
122 0680 Nan Hai Corporation Limited:O 5,399,564,854 -200,000 -1 7.87 -0.00 -53,000
123 0818 Hi Sun Technology (China) Limited:O 1,305,000 -42,000 -1 0.05 -0.00 -53,760
124 0479 CIL HOLDINGS LIMITED:O 5,080,090 -500,000 0 0.14 -0.01 -54,000
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,891,000 -15,000 -1 0.25 -0.00 -59,850
126 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,389,250 -4,000 0 0.76 -0.00 -62,000
127 0311 LUEN THAI HOLDINGS LIMITED:O 3,124,000 -20,000 -1 0.30 -0.00 -62,200
128 1238 Powerlong Real Estate Holdings Limited:O 2,085,000 -30,000 -2 0.05 -0.00 -78,900
129 0998 China CITIC Bank Corporation Limited:H 23,454,661 -15,600 -1 0.16 -0.00 -79,248
130 2286 Chen Xing Development Holdings Limited:O 72,000 -50,000 0 0.01 -0.01 -93,500
131 0190 HKC (HOLDINGS) LIMITED:O 4,229,930 -30,854 -1 0.80 -0.01 -103,669
132 1618 Metallurgical Corporation of China Ltd.:H 14,946,000 -40,000 -1 0.52 -0.00 -105,200
133 0321 TEXWINCA HOLDINGS LIMITED:O 366,000 -20,000 -1 0.03 -0.00 -107,800
134 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 72,228,567 -205,540 -1 2.25 -0.01 -108,936
135 0004 Wharf (Holdings) Limited (The):O 2,666,372 -2,000 0 0.09 -0.00 -116,200
136 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,765,001 -5,000 -1 0.35 -0.00 -122,500
137 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 38,994,000 -40,000 0 10.16 -0.01 -124,800
138 3969 China Railway Signal & Communication Corporation Limited:H 179,662,000 -23,000 0 9.13 -0.00 -143,750
139 0613 Planetree International Development Limited:O 2,900,204,368 -1,100,000 -1 31.17 -0.01 -156,200
140 0883 CNOOC LIMITED:O 17,523,862 -16,000 -1 0.04 -0.00 -163,200
141 0082 Crazy Sports Group Limited:O 22,322,600 -500,000 -1 0.68 -0.02 -197,500
142 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,639,796 -37,000 0 0.07 -0.00 -209,790
143 2357 AviChina Industry & Technology Company Limited:H 13,210,000 -40,000 -1 0.56 -0.00 -210,800
144 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,270,121 -50,000 0 4.27 -0.02 -220,000
145 1398 Industrial and Commercial Bank of China Limited:H 8,713,394,482 -48,000 0 10.04 -0.00 -225,120
146 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,102,654 -10,000 -1 0.18 -0.00 -295,000
147 0799 IGG Inc:O 872,000 -60,000 -1 0.06 -0.00 -339,600
148 0020 WHEELOCK AND COMPANY LIMITED:O 2,415,841 -10,000 0 0.12 -0.00 -485,000
149 0005 HSBC HOLDINGS PLC:O 73,446,509 -8,400 -2 0.37 -0.00 -493,080
150 0365 Sino ICT Holdings Limited:O 7,080,000 -200,000 0 0.49 -0.01 -512,000
151 0557 China Tian Yuan Healthcare Group Limited:O 3,093,966 -134,000 0 0.81 -0.04 -533,320
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,156,250 -80,000 -1 0.27 -0.00 -755,200
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,607,000 -431,000 -3 0.10 -0.00 -831,830
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,679,871 -4,300 2 0.87 -0.00 -884,080
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 73,570,000 -700,000 -1 1.28 -0.01 -1,414,000
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,750,000 -70,000 0 0.64 -0.01 -1,473,500
157 0149 China Agri-Products Exchange Limited:O 11,148,515 -2,200,000 0 0.96 -0.19 -2,420,000
158 1176 Zhuguang Holdings Group Company Limited:O 733,900 -14,606,000 -1 0.02 -0.30 -17,235,080
159 6099 China Merchants Securities Co., Ltd.:H 78,821,180 -4,000,000 0 8.04 -0.41 -47,760,000

Webb-site Database - Powered By Linux Group

Back to top