CCASS changes: unnamed investor participants

Holding changes from 2016-12-12 to 2016-12-13

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 1176 Zhuguang Holdings Group Company Limited:O 21,446,538 17,572,000 1 0.33 0.27 13,354,720
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,794,000 1,710,000 1 0.13 0.13 8,584,200
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,616,000 800,000 0 0.11 0.01 1,720,000
4 87001 Hui Xian Real Estate Investment Trust:Unit 207,877,903 499,000 0 3.81 0.01 1,586,820
5 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 93,270,759 2,000,000 0 1.61 0.03 1,320,000
6 0091 Golden Century International Holdings Group Limited:O 18,305,013 11,200,000 1 0.29 0.18 1,232,000
7 0005 HSBC HOLDINGS PLC:O 68,914,522 16,942 -6 0.34 0.00 1,082,594
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,005,450 210,000 1 0.26 0.00 1,024,800
9 0066 MTR CORPORATION LIMITED:O 10,169,384 19,558 3 0.17 0.00 756,895
10 0001 CK Hutchison Holdings Limited:O 14,041,824 6,312 -1 0.36 0.00 575,970
11 0941 China Mobile Limited (HK):O 5,262,663 7,000 0 0.03 0.00 573,650
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,703,407 12,000 0 0.35 0.00 504,600
13 0656 FOSUN INTERNATIONAL LIMITED:O 7,457,035 40,729 1 0.09 0.00 459,423
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,416,562 284,000 0 14.45 0.02 445,880
15 0002 CLP HOLDINGS LIMITED:O 13,908,377 6,000 1 0.55 0.00 440,700
16 0877 OM Technologies (Group) Limited:O 486,000 110,000 2 0.07 0.01 399,300
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,635,352 2,100 0 0.87 0.00 398,160
18 2777 Guangzhou R&F Properties Co., Ltd.:H 1,309,200 40,000 1 0.13 0.00 390,000
19 3322 Win Hanverky Holdings Limited:O 50,934,000 300,000 0 3.97 0.02 378,000
20 3323 China National Building Material Company Limited:H 5,592,408 90,000 0 0.19 0.00 360,000
21 0717 Emperor Capital Group Limited:O 13,117,040 510,000 0 0.21 0.01 351,900
22 0199 ITC Properties Group Limited:O 2,699,050 100,000 0 0.30 0.01 324,000
23 1816 CGN Power Co., Ltd.:H 1,028,145,002 142,000 1 9.21 0.00 316,660
24 0298 Chuang's China Investments Limited:O 98,205,471 600,000 0 4.14 0.03 297,000
25 1398 Industrial and Commercial Bank of China Limited:H 8,715,939,159 60,000 0 10.04 0.00 285,600
26 1800 China Communications Construction Company Limited:H 8,241,595 30,000 1 0.19 0.00 268,200
27 0633 China All Access (Holdings) Limited:O 436,000 100,000 0 0.02 0.01 225,000 *
28 1064 Zhong Hua International Holdings Limited:O 3,592,316 500,000 0 0.59 0.08 215,000
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,465,719 6,000 0 4.67 0.00 207,000
30 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,452,190 52,190 0 1.35 -0.47 206,672
31 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,684,000 23,000 1 0.25 0.00 204,470
32 1658 Postal Savings Bank of China Co., Ltd.:H 740,955,000 46,000 1 3.73 0.00 193,200
33 0372 PT International Development Corporation Limited:O 13,168,418 200,000 0 0.78 0.01 176,000
34 0266 TIAN TECK LAND LIMITED:O 9,713,924 20,000 0 2.05 0.00 171,800
35 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,249,000 200,000 0 0.30 0.02 170,000
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,735,000 50,000 0 0.22 0.00 168,500
37 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,946,424 12,000 1 0.31 0.00 168,480
38 1515 China Resources Medical Holdings Company Limited:O 4,094,500 15,000 2 0.32 0.00 160,800
39 0933 Viva Goods Company Limited:O 5,117,543 200,000 1 0.06 0.00 152,000
40 3988 BANK OF CHINA LIMITED:H 7,090,499,229 40,000 0 8.48 0.00 140,800
41 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 9,224,000 62,000 0 1.85 0.01 132,060
42 1830 Perfect Medical Health Management Limited (KY):O 8,812,000 200,000 0 0.79 0.02 122,000
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,977,926 32,000 1 0.39 0.00 117,440
44 1222 WANG ON GROUP LIMITED:O 126,477,324 1,700,000 0 0.66 0.01 117,300
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,211,000 54,000 0 0.35 0.00 116,100
46 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,277,384 50,000 0 6.82 0.01 108,000
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,704,001 5,000 0 0.34 0.00 107,250
48 0480 HKR INTERNATIONAL LIMITED:O 10,705,198 28,000 0 0.79 0.00 99,680
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 143,890,142 10,000 1 3.38 0.00 97,000
50 6837 Haitong Securities Co., Ltd.:H 69,885,600 6,800 1 2.05 0.00 96,152
51 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,455,170 10,000 1 0.35 0.00 87,100
52 0365 Sino ICT Holdings Limited:O 6,412,000 32,000 1 0.44 0.00 80,640
53 1478 Q Technology (Group) Company Limited:O 40,000 19,000 1 0.00 0.00 74,480
54 0371 Beijing Enterprises Water Group Limited:O 1,149,500 14,000 2 0.01 0.00 73,220
55 1766 CRRC Corporation Limited:H 281,301,192 10,000 1 6.44 0.00 73,000
56 0557 China Tian Yuan Healthcare Group Limited:O 2,825,966 22,000 1 0.74 0.01 70,620
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,597,011 20,285 2 0.14 0.00 70,186
58 0494 LI & FUNG LIMITED:O 27,961,227 20,000 1 0.33 0.00 69,800
59 0136 China Ruyi Holdings Limited:O 9,168,143 132,000 1 0.01 0.00 67,320
60 6828 Beijing Gas Blue Sky Holdings Limited:O 124,000 104,000 1 0.00 0.00 65,520
61 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 56,600 10,000 1 0.16 0.03 65,100
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,008,532 20,000 1 2.86 0.00 64,800
63 0868 XINYI GLASS HOLDINGS LIMITED:O 2,729,786 10,000 0 0.07 0.00 61,800
64 0819 Tianneng Power International Limited:O 436,000 8,000 1 0.04 0.00 59,360
65 0148 Kingboard Holdings Limited:O 1,778,218 2,500 1 0.17 0.00 58,375
66 1366 Jiangnan Group Limited:O 440,000 50,000 0 0.01 0.00 57,500
67 3989 Capital Environment Holdings Limited:O 5,626,629 200,000 1 0.04 0.00 56,000
68 0787 Global Brands Group Holding Limited:O 11,310,546 50,000 1 0.13 0.00 55,500
69 3396 Legend Holdings Corporation:H 35,864,990 3,000 1 9.15 0.00 54,180
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 25,000 3,500 1 0.01 0.00 51,870
71 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,602,929 4,000 1 0.03 0.00 49,840
72 0710 BOE Varitronix Limited:O 36,457,948 15,000 1 4.96 0.00 49,200
73 1037 Maxnerva Technology Services Limited:O 4,471,522 20,000 0 0.68 0.00 48,400
74 3918 NagaCorp Ltd.:O 86,828,024 10,000 1 3.53 0.00 48,100
75 0080 CAI Corp:O 140,000 140,000 1 0.06 0.06 46,200
76 0533 GOLDLION HOLDINGS LIMITED:O 41,383,000 15,000 1 4.21 0.00 45,900
77 1293 Grand Baoxin Auto Group Limited:O 128,279 20,000 1 0.01 0.00 45,600
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,846,000 10,000 0 0.37 0.00 44,300
79 1211 BYD COMPANY LIMITED:H 792,506 1,000 0 0.09 0.00 42,850
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 75,754,000 18,000 0 6.18 0.00 42,480
81 1260 Wonderful Sky Financial Group Holdings Limited:O 2,396,000 20,000 0 0.20 0.00 42,000
82 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,000 1,000 0 0.06 0.00 40,600
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,264,137 10,000 0 0.72 0.00 39,600
84 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,734,016 200,000 1 0.08 0.00 39,600
85 0337 Greenland Hong Kong Holdings Limited:O 1,877,850 20,000 0 0.07 0.00 39,200
86 3666 Shanghai XNG Holdings Limited:O 928,901 100,000 0 0.04 0.00 37,000
87 1426 Spring Real Estate Investment Trust:Unit 3,126,000 11,000 0 0.28 0.00 35,420
88 2199 Regina Miracle International (Holdings) Limited:O 82,000 5,000 1 0.01 0.00 34,950
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,734,088 10,000 0 0.25 0.00 34,700
90 1247 Miko International Holdings Limited:O 840,000 100,000 0 0.10 0.01 34,000
91 1628 Yuzhou Group Holdings Company Limited:O 472,760 12,000 1 0.01 0.00 33,840
92 0808 Prosperity Real Estate Investment Trust:Unit 51,780,271 10,000 1 3.56 0.00 31,000
93 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,071,128 2,668 1 0.14 0.00 30,789
94 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 836,150 24,000 0 0.07 0.00 29,760
95 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 553,280 200,000 1 0.01 0.00 28,400 *
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,066,000 10,000 1 0.07 0.00 28,100
97 2866 COSCO SHIPPING Development Co., Ltd.:H 12,425,650 16,000 0 0.33 0.00 27,840
98 1128 Wynn Macau, Limited:O 307,600 2,000 1 0.01 0.00 25,360
99 1883 CITIC Telecom International Holdings Limited:O 3,290,686 10,000 0 0.09 0.00 24,400
100 0519 Novautek Technologies Group Limited (BM):O 10,608,844 30,000 1 0.51 0.00 24,000
101 1881 Regal Real Estate Investment Trust:Unit 25,607,580 10,000 1 0.79 0.00 20,400
102 0880 SJM Holdings Limited:O 2,872,000 3,000 0 0.05 0.00 18,960
103 0700 TENCENT HOLDINGS LIMITED:O 1,437,572 100 1 0.02 0.00 18,630
104 6136 Kangda International Environmental Company Limited:O 250,000 10,000 0 0.01 0.00 17,600
105 3777 China Fiber Optic Network System Group Ltd.:O 6,029,600 24,000 1 0.28 0.00 16,800 *
106 0123 Yuexiu Property Company Limited:O 136,682,963 13,000 1 1.10 0.00 14,560
107 1102 Enviro Energy International Holdings Limited:O 10,185,100 100,000 0 0.14 0.00 14,400
108 1137 Hong Kong Technology Venture Company Limited:O 108,662,704 10,000 1 13.43 0.00 13,800
109 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,094,600 2,000 0 0.43 0.00 11,460
110 1496 AP Rentals Holdings Limited:O 8,212,000 20,000 0 0.95 0.00 9,600
111 0030 YNBY International Limited:O 639,900 60,000 1 0.02 0.00 7,800
112 0637 Lee Kee Holdings Limited:O 5,568,000 10,000 0 0.67 0.00 6,900
113 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,660,000 40,000 0 0.04 0.00 4,880
114 1898 China Coal Energy Company Limited:H 5,449,462 1,000 1 0.13 0.00 3,890
115 1101 China Huarong Energy Company Limited:O 3,669,402 6,000 1 0.17 0.00 2,790
116 3823 Tech Pro Technology Development Limited:O 750,000 10,000 1 0.01 0.00 1,960
117 0405 Yuexiu Real Estate Investment Trust:Unit 61,300,703 25 0 2.15 0.00 106
118 6823 HKT Limited (KY):O 3,846,656 -86 -1 0.05 -0.00 -831
119 0724 Ruixin International Holdings Limited:O 53,790,000 -60,000 -1 0.39 -0.00 -2,280
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 81,950,206 -4,000 -1 0.85 -0.00 -2,800
121 1581 Progressive Path Group Holdings Limited:O 25,000 -5,000 -1 0.00 -0.00 -3,350
122 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,052,176 -16,255 -1 0.34 -0.00 -4,064
123 1617 Nanfang Communication Holdings Limited:O 20,000 -4,000 -1 0.00 -0.00 -6,400
124 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,265,900 -350 0 0.11 -0.00 -6,860
125 0745 China National Culture Group Limited:O 3,955,000 -200,000 -1 0.04 -0.00 -8,000
126 0008 PCCW LIMITED:O 57,810,010 -2,000 -1 0.75 -0.00 -8,840
127 0622 Oshidori International Holdings Limited:O 21,188,535 -45,400 0 0.29 -0.00 -14,301
128 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,587,459 -5,000 -1 0.36 -0.00 -15,200
129 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,082,615 -3,000 -1 3.25 -0.00 -20,700
130 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,258,178 -1,000 -1 0.38 -0.00 -21,500
131 0390 CHINA RAILWAY GROUP LIMITED:H 396,317,479 -4,000 -1 9.42 -0.00 -26,200
132 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 375,000 -25,000 0 0.03 -0.00 -27,250
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,089,057 -1,000 -1 0.19 -0.00 -28,700
134 0653 BONJOUR HOLDINGS LIMITED:O 7,294,400 -100,000 -1 0.21 -0.00 -34,500
135 3382 Tianjin Port Development Holdings Limited:O 20,639,441 -30,000 -1 0.34 -0.00 -36,000
136 0659 CTF Services Limited (BM):O 9,958,419 -3,000 0 0.26 -0.00 -38,580
137 0451 GCL New Energy Holdings Limited:O 4,868,400 -100,000 -1 0.03 -0.00 -42,500
138 1193 China Resources Gas Group Limited:O 563,500 -2,000 -1 0.03 -0.00 -45,900
139 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,140,400 -50,000 0 4.77 -0.01 -48,000
140 2898 Longrun Tea Group Company Limited:O 30,000 -130,000 -1 0.00 -0.01 -53,950
141 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,998,400 -200,000 0 0.58 -0.02 -60,000
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,116,154 -2,000 -1 0.18 -0.00 -62,400
143 8272 Chinese Food and Beverage Group Limited:O 4,731,450 -500,000 0 1.79 -0.19 -70,000
144 0842 Leoch International Technology Limited:O 1,217,000 -80,000 -1 0.09 -0.01 -79,200
145 0607 Fullshare Holdings Limited:O 1,677,500 -25,000 -1 0.01 -0.00 -84,500
146 0495 PALADIN LIMITED (BM):O 21,008,992 -250,000 0 1.60 -0.02 -88,750
147 1299 AIA Group Limited:O 3,924,621 -2,000 -1 0.03 -0.00 -89,000
148 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,965,219 -4,000 -1 0.11 -0.00 -126,600
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,102,324 -15,000 1 0.39 -0.00 -128,850
150 1234 China Lilang Limited:O 1,680,000 -30,000 -1 0.14 -0.00 -131,400
151 1918 Sunac China Holdings Limited:O 1,811,000 -20,000 0 0.05 -0.00 -134,400
152 0274 Renaissance Asia Silk Road Group Limited:O 6,918,200 -3,900,000 -1 0.04 -0.02 -136,500
153 2727 Shanghai Electric Group Company Limited:H 4,313,002 -40,000 -1 0.15 -0.00 -142,000
154 0311 LUEN THAI HOLDINGS LIMITED:O 516,000 -50,000 0 0.05 -0.00 -155,500
155 0158 MELBOURNE ENTERPRISES LIMITED:O 6,500 -1,000 -1 0.03 -0.00 -173,000
156 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,324,500 -8,500 1 0.57 -0.00 -180,625
157 0552 China Communications Services Corporation Limited:H 3,961,093 -40,000 -1 0.17 -0.00 -188,800
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,213,093 -2,000 -1 0.49 -0.00 -205,000
159 3983 China BlueChemical Ltd.:H 3,404,000 -100,000 -1 0.19 -0.01 -208,000
160 3328 Bank of Communications Co., Ltd.:H 7,063,687,035 -36,445 -1 20.18 -0.00 -214,297
161 1367 SFund International Holdings Limited:O 320,000 -100,000 0 0.07 -0.02 -228,000
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,423,436 -40,000 0 0.07 -0.00 -230,400
163 3908 China International Capital Corporation Limited:H 496,400 -30,000 0 0.03 -0.00 -324,600
164 0857 PETROCHINA COMPANY LIMITED:H 56,482,128 -60,000 0 0.27 -0.00 -345,600
165 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,548,555 -364,596 -1 8.06 -0.04 -535,956
166 2888 STANDARD CHARTERED PLC:O 2,192,606 -8,650 -2 0.07 -0.00 -554,465
167 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,333,340 -560,000 -1 0.29 -0.04 -599,200
168 0805 GLENCORE PLC:O 282,600 -22,200 0 0.00 -0.00 -643,800
169 3828 Ming Fai International Holdings Limited:O 77,581,000 -500,000 0 10.81 -0.07 -645,000
170 1113 CK Asset Holdings Limited (KY):O 12,541,815 -12,684 -3 0.33 -0.00 -651,958
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,483,882 -20,000 -1 0.11 -0.00 -844,000
172 0680 Nan Hai Corporation Limited:O 5,956,526,854 -5,000,000 -1 8.68 -0.01 -1,350,000
173 2357 AviChina Industry & Technology Company Limited:H 11,784,000 -651,000 0 0.50 -0.03 -3,443,790
174 2669 China Overseas Property Holdings Limited:O 4,804,920 -3,950,000 -1 0.15 -0.12 -5,174,500
175 0823 Link Real Estate Investment Trust:Unit 29,721,350 -321,175 -1 1.33 -0.01 -16,909,864

Webb-site Database - Powered By Linux Group

Back to top