CCASS changes: unnamed investor participants

Holding changes from 2016-10-31 to 2016-11-01

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 281,215,192 1,500,000 0 6.43 0.03 10,590,000
2 0778 Fortune Real Estate Investment Trust:Unit 43,821,001 904,000 0 2.31 0.05 8,497,600
3 1211 BYD COMPANY LIMITED:H 795,506 107,000 2 0.09 0.01 5,505,150
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,144,296 411,000 0 0.07 0.00 2,375,580
5 2778 Champion Real Estate Investment Trust:Unit 31,092,147 335,000 0 0.54 0.01 1,487,400
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,470,750 69,000 -1 0.38 0.00 1,352,400
7 0808 Prosperity Real Estate Investment Trust:Unit 50,384,871 374,000 0 3.47 0.03 1,249,160
8 1141 CMBC Capital Holdings Limited:O 10,561,650 6,000,000 1 0.07 0.04 1,002,000
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,323,226 250,000 0 0.14 0.00 822,500
10 3828 Ming Fai International Holdings Limited:O 74,841,000 600,000 0 10.53 0.08 720,000
11 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,617,000 70,000 0 0.24 0.01 654,500
12 3322 Win Hanverky Holdings Limited:O 37,324,000 402,000 0 2.91 0.03 538,680
13 0687 Tysan Holdings Limited:O 438,332 78,000 0 0.04 0.01 503,100
14 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,742,000 200,000 0 0.95 0.04 462,000
15 0941 China Mobile Limited (HK):O 4,805,163 5,000 1 0.02 0.00 445,250
16 0002 CLP HOLDINGS LIMITED:O 13,464,377 5,500 -1 0.53 0.00 440,825
17 3988 BANK OF CHINA LIMITED:H 7,091,081,591 100,000 1 8.48 0.00 352,000
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 879,378,032 100,000 0 2.86 0.00 331,000
19 1982 NAMESON HOLDINGS LIMITED:O 2,152,000 200,000 0 0.10 0.01 322,000
20 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,001,450 60,000 -1 0.26 0.00 287,400
21 2011 Gilston Group Limited:O 2,078,000 100,000 0 0.48 0.02 287,000
22 0604 SHENZHEN INVESTMENT LIMITED:O 27,413,974 78,000 1 0.36 0.00 267,540
23 2136 Lifestyle China Group Limited:O 191,500 119,000 1 0.01 0.01 257,040
24 1398 Industrial and Commercial Bank of China Limited:H 8,713,437,736 50,000 -1 10.04 0.00 237,500
25 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,774,000 100,000 0 5.94 0.01 236,000
26 0692 Shenzhou Space Park Group Limited:O 1,846,434 950,000 0 0.04 0.02 204,250
27 0139 Smart Fish Wealthlink Holdings Limited:O 6,767,144 1,008,000 0 0.08 0.01 186,480
28 0622 Oshidori International Holdings Limited:O 20,513,185 305,724 -3 0.29 0.00 183,434
29 0328 ALCO HOLDINGS LIMITED (BM):O 61,192,195 50,000 0 10.56 0.01 151,000
30 0099 Wong's International Holdings Limited:O 30,851,441 50,000 0 6.45 0.01 138,000
31 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,282,615 20,000 0 3.28 0.00 133,000
32 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,977,998 70,000 0 14.60 0.02 131,600
33 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,472,500 70,000 0 0.59 0.02 129,500
34 0862 Vision Values Holdings Limited:O 29,396,267 320,000 0 1.13 0.01 128,000
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,239,382 3,000 1 0.11 0.00 124,800
36 2899 ZIJIN MINING GROUP CO., LTD.:H 14,067,810 50,000 1 0.25 0.00 123,500
37 0144 China Merchants Port Holdings Company Limited:O 2,754,907 6,000 0 0.11 0.00 122,100
38 1816 CGN Power Co., Ltd.:H 1,027,630,002 50,000 0 9.21 0.00 113,000
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,608,000 30,000 1 0.07 0.00 111,300
40 1928 Sands China Ltd.:O 1,465,601 3,200 1 0.02 0.00 111,040
41 87001 Hui Xian Real Estate Investment Trust:Unit 222,925,200 33,000 0 4.08 0.00 105,270
42 0670 China Eastern Airlines Corporation Limited:H 2,230,150,000 30,000 1 47.87 0.00 103,800
43 1165 Shunfeng International Clean Energy Limited:O 752,000 150,000 1 0.02 0.00 100,500
44 2199 Regina Miracle International (Holdings) Limited:O 60,000 10,000 0 0.00 0.00 80,000
45 1818 Zhaojin Mining Industry Company Limited:H 1,083,000 10,000 1 0.12 0.00 78,700
46 1109 CHINA RESOURCES LAND LIMITED:O 1,264,969 4,000 1 0.02 0.00 77,520
47 0548 Shenzhen Expressway Corporation Limited:H 894,000 10,000 0 0.12 0.00 76,900
48 2883 China Oilfield Services Limited:H 2,428,000 10,000 1 0.13 0.00 76,100
49 0717 Emperor Capital Group Limited:O 12,685,040 90,000 0 0.21 0.00 73,800
50 1829 China Machinery Engineering Corporation:H 82,553,000 15,000 0 9.09 0.00 70,350
51 1812 Shandong Chenming Paper Holdings Limited:H 35,682,500 10,000 1 10.13 0.00 69,100
52 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 82,073,151 50,000 0 7.91 0.00 68,000
53 0868 XINYI GLASS HOLDINGS LIMITED:O 2,719,786 10,000 1 0.07 0.00 66,100
54 0255 Lung Kee Group Holdings Limited:O 60,346,700 24,000 0 9.55 0.00 64,560
55 0288 WH Group Limited (KY):O 658,000 10,000 0 0.00 0.00 62,900
56 0451 GCL New Energy Holdings Limited:O 4,866,400 120,000 1 0.03 0.00 54,000
57 3888 Kingsoft Corporation Limited:O 107,728,517 3,000 1 8.27 0.00 53,580
58 3800 GCL Technology Holdings Limited (KY):O 19,655,600 50,000 1 0.11 0.00 52,000
59 1338 BaWang International (Group) Holding Limited:O 5,236,000 100,000 0 0.17 0.00 45,000
60 0038 FIRST TRACTOR COMPANY LIMITED:H 2,197,000 10,000 0 0.55 0.00 43,800
61 6839 Yunnan Water Investment Co., Limited:H 33,669,900 10,000 0 9.26 0.00 43,400
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,328,252 3,500 1 0.27 0.00 42,140
63 0019 SWIRE PACIFIC LIMITED:A 2,298,508 500 0 0.25 0.00 40,925
64 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,868,000 40,000 2 0.19 0.00 40,800
65 1375 Central China Securities Co., Ltd.:H 60,711,000 10,000 0 4.86 0.00 40,200
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,303,526 4,000 1 0.39 0.00 39,160
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,272,726 2,000 1 0.11 0.00 38,200
68 1970 IMAX China Holding, Inc.:O 14,300 1,000 0 0.00 0.00 36,350
69 1371 China Ecotourism Group Limited:O 9,076,355 100,000 1 0.11 0.00 31,000
70 0760 Talent Property Group Limited:O 56,984,500 165,000 0 0.55 0.00 27,720
71 1055 China Southern Airlines Company Limited:H 2,013,000 6,000 1 0.07 0.00 26,160
72 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,506,000 500,000 1 0.05 0.00 24,500
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,974,250 3,000 0 0.06 0.00 22,800
74 1658 Postal Savings Bank of China Co., Ltd.:H 740,280,000 5,000 0 3.73 0.00 21,550
75 6136 Kangda International Environmental Company Limited:O 285,000 10,000 0 0.01 0.00 19,200
76 0665 Haitong International Securities Group Limited:O 3,031,183 3,369 0 0.06 -0.00 16,912
77 0276 Mongolia Energy Corporation Limited:O 110,097,131 30,000 0 6.05 0.00 13,050
78 0156 LIPPO CHINA RESOURCES LIMITED:O 57,694,100 50,000 0 0.63 0.00 11,600
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,819,008 20,000 1 0.33 0.00 11,400
80 0228 China Energy Development Holdings Limited:O 4,792,000 86,000 1 0.05 0.00 8,428
81 0850 Long Well International Holdings Limited:O 6,300,953 40,000 1 0.08 0.00 6,200
82 2669 China Overseas Property Holdings Limited:O 8,404,920 3,333 1 0.26 0.00 5,299
83 0381 AOM International Group Company Limited:O 2,636,000 40,000 1 0.06 0.00 5,240
84 0574 Pa Shun International Holdings Limited:O 796,000 10,000 1 0.08 0.00 5,200
85 2309 ZO Future Group:O 1,133,500 6,750 1 0.02 0.00 4,388
86 1496 AP Rentals Holdings Limited:O 5,636,000 8,000 0 0.65 0.00 4,240
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,245,650 40,000 1 0.04 0.00 3,080
88 0985 CST Holding (HK) Limited (KY):O 27,943,423 43,840 1 0.07 0.00 3,069
89 0810 China Castson 81 Finance Company Limited (BM):O 1,675,850 6,000 1 0.37 0.00 2,610
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 145,161 16,000 1 0.01 0.00 1,856
91 1051 G-Resources Group Limited:O 24,769,127 12,000 1 0.09 0.00 1,644
92 0948 Alpha Professional Holdings Limited:O 96,000 6,000 1 0.01 0.00 1,260 *
93 0761 Bel Global Resources Holdings Limited:O 4,734,000 4,000 1 0.13 0.00 572 *
94 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 374,005 -60 -1 0.14 -0.00 -72
95 0756 Summi (Group) Holdings Limited:O 81,003 -2,000 0 0.01 -0.00 -2,240
96 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,692,921 -10,645 0 0.97 -0.00 -2,768
97 1535 STYLAND HOLDINGS LIMITED:Wrnt 295,804 -60,000 -1 0.04 -0.01 -3,720
98 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,645,000 -2,000 -1 0.21 -0.00 -6,600
99 1102 Enviro Energy International Holdings Limited:O 9,885,100 -40,000 0 0.13 -0.00 -7,320
100 6178 Everbright Securities Company Limited:H 140,000 -800 -1 0.02 -0.00 -9,376
101 0400 Ingdan, Inc.:O 281,000 -1,000 0 0.02 -0.00 -12,280
102 8182 China Candy Holdings Limited:O 240,000 -100,000 0 0.02 -0.01 -18,400
103 2728 Jintai Energy Holdings Limited:O 264,000 -20,000 0 0.03 -0.00 -21,000
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,990,766 -7,600 -1 6.55 -0.00 -21,584
105 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 734,218 -2,000 -1 0.20 -0.00 -21,600
106 3808 SINOTRUK (HONG KONG) LIMITED:O 52,917,900 -5,000 0 1.92 -0.00 -23,050
107 8368 Creative China Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -31,000
108 0883 CNOOC LIMITED:O 17,520,862 -4,000 0 0.04 -0.00 -39,960
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,507,337 -10,000 -1 0.67 -0.00 -41,300
110 1088 China Shenhua Energy Company Limited:H 2,081,501 -2,500 -2 0.06 -0.00 -42,950
111 2588 BOC AVIATION LIMITED:O 62,400 -1,000 -1 0.01 -0.00 -43,300
112 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 40,354,935 -130,000 0 1.46 -0.00 -44,850
113 1099 SINOPHARM GROUP CO. LTD.:H 29,073,902 -1,200 -1 2.44 -0.00 -45,780
114 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,414,000 -2,000 0 0.48 -0.00 -48,500
115 1238 Powerlong Real Estate Holdings Limited:O 2,065,000 -20,000 0 0.05 -0.00 -52,400
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 485,000 -50,000 0 0.03 -0.00 -56,500
117 2888 STANDARD CHARTERED PLC:O 2,180,270 -1,000 -1 0.07 -0.00 -67,450
118 0605 China Financial Services Holdings Limited:O 990,000 -110,000 -1 0.03 -0.00 -70,400
119 1776 GF Securities Co., Ltd.:H 1,171,400 -4,200 -1 0.07 -0.00 -72,828
120 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,249,121 -21,000 0 4.26 -0.01 -92,400
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,383,501 -15,000 0 0.05 -0.00 -123,300
122 0763 ZTE CORPORATION:H 1,597,829 -12,000 -1 0.21 -0.00 -127,920
123 0271 Asiasec Properties Limited:O 6,828,959 -50,000 0 0.55 -0.00 -136,000
124 0057 CHEN HSONG HOLDINGS LIMITED:O 43,754,600 -80,000 0 6.94 -0.01 -150,400
125 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,338,000 -100,000 0 1.80 -0.01 -166,000
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,755,001 -9,000 -1 0.35 -0.00 -216,900
127 2777 Guangzhou R&F Properties Co., Ltd.:H 1,259,200 -20,000 -1 0.12 -0.00 -220,000
128 1299 AIA Group Limited:O 3,847,821 -5,000 -1 0.03 -0.00 -242,500
129 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 168,200 -3,000 0 0.37 -0.01 -260,250
130 0311 LUEN THAI HOLDINGS LIMITED:O 1,714,000 -100,000 0 0.17 -0.01 -319,000
131 0006 Power Assets Holdings Limited:O 6,065,077 -4,500 -1 0.28 -0.00 -334,350
132 1686 SUNEVISION HOLDINGS LTD.:O 17,603,385 -100,190 -1 0.76 -0.00 -367,697
133 0435 Sunlight Real Estate Investment Trust:Unit 36,612,390 -86,000 0 2.23 -0.01 -410,220
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,685,271 -2,500 -1 0.87 -0.00 -515,000
135 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 182,500 -67,500 0 0.00 -0.00 -604,125
136 0522 ASMPT Limited:O 1,885,601 -8,300 -1 0.46 -0.00 -624,990
137 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,699,786 -43,000 -1 0.30 -0.00 -666,500
138 1113 CK Asset Holdings Limited (KY):O 12,570,103 -12,000 -1 0.33 -0.00 -701,400
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,405,057 -30,000 -1 0.19 -0.00 -828,000
140 0953 Shaw Brothers Holdings Limited:O 5,066,000 -926,000 0 0.36 -0.07 -907,480
141 0004 Wharf (Holdings) Limited (The):O 2,648,372 -17,000 -5 0.09 -0.00 -1,019,150
142 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 994,000 -300,000 0 0.18 -0.05 -1,038,000
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,630,000 -50,000 0 0.62 -0.01 -1,165,000
144 0005 HSBC HOLDINGS PLC:O 73,454,946 -20,660 -1 0.37 -0.00 -1,207,577
145 0020 WHEELOCK AND COMPANY LIMITED:O 2,390,841 -25,000 0 0.12 -0.00 -1,217,500
146 0700 TENCENT HOLDINGS LIMITED:O 1,284,272 -9,000 0 0.01 -0.00 -1,864,800
147 0876 Kaisa Health Group Holdings Limited:O 80,728,000 -20,000,000 0 2.11 -0.52 -11,400,000
148 0001 CK Hutchison Holdings Limited:O 13,912,116 -220,804 -1 0.36 -0.01 -21,395,908

Webb-site Database - Powered By Linux Group

Back to top