CCASS changes: unnamed investor participants

Holding changes from 2017-01-18 to 2017-01-19

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 0680 Nan Hai Corporation Limited:O 9,256,509,942 3,300,000,000 1 13.48 4.81 775,500,000
2 0251 S E A HOLDINGS LIMITED:O 29,848,320 1,650,000 0 4.41 0.24 31,086,000
3 0123 Yuexiu Property Company Limited:O 146,469,521 2,950,000 0 1.18 0.02 3,304,000
4 0857 PETROCHINA COMPANY LIMITED:H 56,470,128 350,160 1 0.27 0.00 2,184,998
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,572,719 50,000 0 4.67 0.00 1,787,500
6 3988 BANK OF CHINA LIMITED:H 7,092,300,315 400,000 1 8.48 0.00 1,420,000
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,702,847 100,000 1 0.15 0.00 1,170,000
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,478,501 85,000 -1 0.04 0.00 774,350
9 3800 GCL Technology Holdings Limited (KY):O 20,704,600 680,000 1 0.11 0.00 666,400
10 1382 Pacific Textiles Holdings Limited:O 11,598,000 60,000 0 0.80 0.00 511,200
11 0275 Master Glory Group Limited:O 17,205,297 1,100,717 0 0.33 0.02 451,294
12 2633 Jacobson Pharma Corporation Limited:O 2,774,000 250,000 1 0.15 0.01 447,500
13 0816 Huadian Fuxin Energy Corporation Limited:H 92,325,600 250,000 1 3.59 0.01 432,500
14 0626 Public Financial Holdings Limited:O 3,973,666 114,000 1 0.36 0.01 401,280
15 6163 Gemilang International Limited:O 240,000 230,000 1 0.10 0.09 400,200
16 2166 Smart-Core Holdings Limited:O 216,000 200,000 1 0.04 0.04 380,000
17 0006 Power Assets Holdings Limited:O 6,066,277 5,000 1 0.28 0.00 360,750
18 0941 China Mobile Limited (HK):O 5,238,663 4,000 -3 0.03 0.00 345,400
19 0267 CITIC Limited (HK):O 17,492,791 30,000 0 0.06 0.00 343,800
20 2768 Jiayuan International Group Limited:O 112,000 100,000 1 0.01 0.01 336,000
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 4,000 1 0.01 0.00 307,000
22 0405 Yuexiu Real Estate Investment Trust:Unit 61,272,703 68,000 1 2.10 0.00 286,960
23 8101 EJE (Hong Kong) Holdings Limited:O 2,700,000 2,000,000 1 0.09 0.07 286,000
24 1458 Zhou Hei Ya International Holdings Company Limited:O 47,000 40,000 1 0.00 0.00 272,000
25 1470 Prosper One International Holdings Company Limited:O 692,000 400,000 1 0.09 0.05 268,000
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,560,401 45,000 0 0.07 0.00 263,250
27 1612 Vincent Medical Holdings Limited:O 286,000 230,000 1 0.04 0.04 248,400
28 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 49,500 48,000 1 0.09 0.09 246,720
29 2778 Champion Real Estate Investment Trust:Unit 32,933,147 57,000 1 0.57 0.00 241,110
30 1608 VPower Group International Holdings Limited:O 307,000 70,000 1 0.01 0.00 233,800
31 1020 Ciprun Technology Holdings Company Limited:O 4,256,000 600,000 -1 0.13 0.02 222,000
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,400,001 14,000 0 0.14 0.00 205,240
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 15,668,502 218,000 0 0.65 0.01 204,920
34 1918 Sunac China Holdings Limited:O 536,000 30,000 1 0.01 0.00 196,800
35 2663 KPa-BM Holdings Limited:O 360,000 350,000 1 0.06 0.06 196,000
36 1557 K. H. Group Holdings Limited:O 152,000 140,000 1 0.04 0.04 182,000
37 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 65,000 50,000 1 0.01 0.01 181,000
38 1562 Ciprun Technology Holdings Company Limited:Wrnt 2,043,200 1,920,000 0 0.40 0.37 172,800
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,881,000 50,000 1 0.23 0.00 167,000
40 0271 Asiasec Properties Limited:O 2,709,959 60,000 1 0.22 0.00 164,400 *
41 0008 PCCW LIMITED:O 57,960,467 34,737 -1 0.75 0.00 163,611
42 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,624,000 50,000 0 0.47 0.01 160,000
43 1488 Best Food Holding Company Limited:O 446,000 100,000 0 0.05 0.01 158,000
44 1575 Regal Partners Holdings Limited:O 110,000 100,000 1 0.01 0.01 158,000
45 0019 SWIRE PACIFIC LIMITED:A 2,351,508 2,000 0 0.26 0.00 156,800
46 1532 China Partytime Culture Holdings Limited:O 172,000 160,000 1 0.02 0.02 147,200
47 0255 Lung Kee Group Holdings Limited:O 61,386,700 50,000 0 9.72 0.01 144,500
48 1508 China Reinsurance (Group) Corporation:H 679,727,700 80,000 1 10.18 0.00 142,400
49 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,371,384 64,000 0 6.49 0.01 142,080
50 1462 Gold-Finance Holdings Limited:O 1,220,000 100,000 1 0.03 0.00 139,000
51 0746 Lee & Man Chemical Company Limited:O 994,000 52,000 0 0.12 0.01 136,240
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,906,250 16,000 1 0.06 0.00 130,080
53 2898 Longrun Tea Group Company Limited:O 320,000 290,000 1 0.02 0.02 124,700
54 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 96,000 70,000 1 0.05 0.04 124,600
55 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,190,001 282,000 0 0.08 0.01 114,210
56 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,993,325 100,000 1 0.63 0.01 112,000
57 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,326,000 200,000 1 0.32 0.03 110,000
58 0595 AV CONCEPT HOLDINGS LIMITED:O 3,754,710 200,000 1 0.49 0.03 104,000
59 8159 China United Venture Investment Limited:O 2,765,000 140,000 1 0.43 0.02 99,400
60 1468 Jakota Capital (Holding) Group:O 506,000 400,000 1 0.02 0.01 98,800
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 877,111,532 30,000 1 2.85 0.00 98,100
62 0628 Tong Tong AI Social Group Limited:O 588,648 84,000 1 0.02 0.00 96,600
63 1234 China Lilang Limited:O 1,782,000 20,000 0 0.15 0.00 95,200
64 0001 CK Hutchison Holdings Limited:O 14,028,716 1,000 1 0.36 0.00 91,200
65 8133 Jisheng Group Holdings Limited:O 160,000 160,000 1 0.00 0.00 91,200
66 2136 Lifestyle China Group Limited:O 131,500 49,000 1 0.01 0.00 90,160
67 0530 Goldin Financial Holdings Limited:O 763,184 30,000 0 0.01 0.00 88,800
68 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 95,500 16,000 0 1.19 0.20 84,480
69 1776 GF Securities Co., Ltd.:H 1,164,000 5,000 1 0.07 0.00 84,100
70 3383 Agile Group Holdings Limited (KY):O 3,622,199 20,000 0 0.09 0.00 82,800
71 0382 Welling Holding Limited:O 2,335,542 50,000 0 0.08 0.00 80,500
72 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,541,566 80,000 1 4.18 0.01 80,000
73 0357 Hainan Meilan International Airport Company Limited:H 197,000 10,000 1 0.09 0.00 78,000
74 0066 MTR CORPORATION LIMITED:O 10,443,754 2,000 2 0.18 0.00 77,600
75 3998 Bosideng International Holdings Limited:O 8,674,000 100,000 0 0.08 0.00 70,000
76 2193 MAN KING HOLDINGS LIMITED:O 416,000 50,000 0 0.10 0.01 69,500
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,700,001 3,000 1 0.34 0.00 65,250
78 3823 Tech Pro Technology Development Limited:O 1,120,000 380,000 1 0.02 0.01 64,980
79 2638 HK Electric Investments Limited:O 26,184,235 10,000 0 0.30 0.00 64,700
80 0604 SHENZHEN INVESTMENT LIMITED:O 27,734,211 20,000 0 0.36 0.00 64,000
81 2211 Universal Health International Group Holding Limited:O 2,059,000 200,000 0 0.09 0.01 59,000
82 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,509,417 200,534 1 0.64 0.01 52,139
83 0393 Glorious Sun Enterprises Limited:O 77,905,589 48,000 1 5.07 0.00 46,560
84 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,378,500 5,000 1 7.12 0.00 44,450
85 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,402,000 20,000 0 2.08 0.00 43,800
86 1133 Harbin Electric Company Limited:H 2,076,000 10,000 1 0.31 0.00 36,800
87 1398 Industrial and Commercial Bank of China Limited:H 8,715,311,328 6,450 1 10.04 0.00 30,831
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,056,000 18,000 1 0.13 0.00 30,780
89 1361 361 Degrees International Limited:O 1,149,000 10,000 1 0.06 0.00 30,600
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,578,905 24,000 0 17.87 0.00 28,320
91 8091 OOH Holdings Limited:O 120,000 120,000 1 0.02 0.02 26,520
92 1478 Q Technology (Group) Company Limited:O 1,047,000 5,000 1 0.10 0.00 25,900
93 1357 Meitu, Inc.:O 34,000 3,000 1 0.00 0.00 25,620
94 1270 Langham Hospitality Investments Limited:O 13,707,537 8,000 0 0.66 0.00 25,600
95 1275 New Century Real Estate Investment Trust:Unit 829,000 10,000 0 0.09 0.00 24,900
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,796,497 7,110 0 0.33 -0.00 22,325
97 0273 MASON GROUP HOLDINGS LIMITED:O 1,652,430 140,000 1 0.01 0.00 20,860
98 6139 Jinmao (China) Hotel Investments and Management Limited:O 663,472 5,000 0 0.03 0.00 20,000
99 1310 HKBN Ltd.:O 238,500 2,000 0 0.02 0.00 18,120
100 0938 MAN SANG INTERNATIONAL LIMITED:O 1,319,213 26,000 0 0.07 0.00 14,820
101 0947 MOBI Development Co., Ltd.:O 1,441,800 10,000 0 0.18 0.00 12,700
102 3322 Win Hanverky Holdings Limited:O 54,552,000 6,000 0 4.25 0.00 7,560
103 1164 CGN Mining Company Limited:O 497,099 10,000 1 0.01 0.00 6,900
104 6108 New Ray Medicine International Holding Limited:O 308,700 7,900 1 0.07 0.00 2,291
105 1130 China Environmental Resources Group Limited:O 250,684 -10 -1 0.01 -0.00 -2
106 0198 SMI Holdings Group Limited:O 3,336,039 -125 -1 0.02 -0.00 -88
107 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,501,000 -5,000 -1 0.05 -0.00 -245
108 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,695,650 -5,080 -1 0.09 -0.00 -584
109 0359 China Haisheng Juice Holdings Co., Ltd.:O 288,000 -8,000 0 0.02 -0.00 -3,600
110 0214 ASIA ORIENT HOLDINGS LIMITED:O 18,586,778 -1,883 -1 2.21 -0.00 -3,766
111 1159 Smart Digital Technology Group Limited:O 65,000 -4,000 -1 0.01 -0.00 -5,800
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,992,472 -1,000 0 0.38 -0.00 -8,910
113 0102 Summit Ascent Holdings Limited:O 2,750,000 -4,000 -1 0.19 -0.00 -9,160
114 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,684,366 -2,640 -1 0.62 -0.00 -11,167
115 1637 SH Group (Holdings) Limited:O 10,000 -20,000 -1 0.00 -0.01 -20,600
116 1186 China Railway Construction Corporation Limited:H 190,887,950 -2,000 -1 9.19 -0.00 -21,080
117 1958 BAIC Motor Corporation Limited:H 414,500 -3,000 -1 0.02 -0.00 -22,470
118 0285 BYD Electronic (International) Company Limited:O 946,333 -4,000 -1 0.04 -0.00 -24,320
119 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,259,000 -2,000 0 0.89 -0.00 -28,760
120 0799 IGG Inc:O 1,055,000 -5,000 -1 0.08 -0.00 -29,450
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,789,059 -120,000 -1 0.81 -0.00 -30,000
122 0119 Poly Property Group Co., Limited:O 14,237,600 -10,000 0 0.39 -0.00 -31,300
123 0272 SHUI ON LAND LIMITED:O 33,726,310 -20,000 -1 0.42 -0.00 -32,600
124 0801 Golden Meditech Holdings Limited:O 1,059,011 -28,000 -1 0.04 -0.00 -35,280
125 0656 FOSUN INTERNATIONAL LIMITED:O 7,433,991 -3,000 0 0.09 -0.00 -35,400
126 1109 CHINA RESOURCES LAND LIMITED:O 1,382,969 -2,000 0 0.02 -0.00 -37,760
127 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,538,001 -1,000 -1 7.97 -0.00 -38,900
128 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,570,064 -15,000 0 0.94 -0.00 -39,750
129 2382 Sunny Optical Technology (Group) Company Limited:O 228,000 -1,000 -1 0.02 -0.00 -41,100
130 0144 China Merchants Port Holdings Company Limited:O 2,381,851 -2,000 0 0.09 -0.00 -41,300
131 0378 FDG Kinetic Limited:O 1,594,750 -36,000 0 0.03 -0.00 -42,480
132 6837 Haitong Securities Co., Ltd.:H 69,856,800 -3,200 0 2.05 -0.00 -45,184
133 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,035,000 -20,000 -1 0.11 -0.00 -45,400
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,231,990 -2,000 0 0.08 -0.00 -45,500
135 1299 AIA Group Limited:O 4,306,821 -1,000 0 0.04 -0.00 -47,550
136 0751 Skyworth Group Limited:O 1,659,674 -10,000 -1 0.06 -0.00 -49,200
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,569,625 -2,500 -1 0.18 -0.00 -51,625
138 0199 ITC Properties Group Limited:O 2,850,050 -16,000 0 0.32 -0.00 -52,160
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,948,990 -10,000 -1 0.07 -0.00 -59,500
140 2883 China Oilfield Services Limited:H 2,484,000 -8,000 -1 0.14 -0.00 -62,000
141 0926 Besunyen Holdings Company Limited:O 1,027,000 -120,000 0 0.07 -0.01 -62,400
142 0582 Shin Hwa World Limited:O 8,918,630 -1,000,000 -1 0.04 -0.00 -64,000
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,000,000 -24,000 -1 0.52 -0.00 -67,200
144 0403 STARLITE HOLDINGS LIMITED:O 9,255,821 -100,000 0 1.76 -0.02 -71,000
145 0956 China Suntien Green Energy Corporation Limited:H 139,037,000 -60,000 -1 7.56 -0.00 -73,200
146 3983 China BlueChemical Ltd.:H 3,180,000 -30,000 0 0.18 -0.00 -74,400
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,700,591 -12,147 -1 0.14 -0.00 -74,583
148 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,069,128 -6,000 -1 0.14 -0.00 -77,280
149 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,814,222 -26,500 -1 0.61 -0.00 -77,380
150 0114 HERALD HOLDINGS LIMITED (BM):O 4,930,003 -85,000 0 0.82 -0.01 -96,900
151 0883 CNOOC LIMITED:O 17,063,862 -10,000 -1 0.04 -0.00 -100,000
152 8113 V & V Technology Holdings Limited (KY):O 876,950 -150,000 0 0.15 -0.03 -105,000
153 2238 Guangzhou Automobile Group Co., Ltd.:H 569,462 -10,000 -1 0.03 -0.00 -109,200
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,659,306 -30,000 0 6.53 -0.00 -113,700
155 0372 PT International Development Corporation Limited:O 12,142,016 -198,805 0 0.72 -0.01 -115,307
156 0700 TENCENT HOLDINGS LIMITED:O 1,489,092 -600 0 0.02 -0.00 -119,700
157 0914 Anhui Conch Cement Company Limited:H 116,447,001 -5,000 1 8.96 -0.00 -120,000
158 1038 CK Infrastructure Holdings Limited:O 2,348,699 -2,000 -1 0.09 -0.00 -124,300
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,636,407 -3,000 1 0.35 -0.00 -128,700
160 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,625,945 -100,000 0 0.51 -0.00 -136,000
161 2007 Country Garden Holdings Company Limited:O 11,265,854 -32,000 -1 0.05 -0.00 -140,800
162 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,275,134 -31,000 0 4.27 -0.01 -144,460
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,802,498 -156,000 -1 0.74 -0.01 -159,120
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,684,189 -1,000 -1 0.87 -0.00 -187,200
165 2888 STANDARD CHARTERED PLC:O 2,157,318 -2,839 -3 0.07 -0.00 -202,279
166 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,494,000 -80,000 0 6.08 -0.01 -206,400
167 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,843,000 -320,000 -2 0.74 -0.03 -236,800
168 2357 AviChina Industry & Technology Company Limited:H 5,648,000 -50,000 0 0.24 -0.00 -288,000
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,334,093 -3,000 0 0.50 -0.00 -315,000
170 0011 HANG SENG BANK, LIMITED:O 6,051,526 -2,143 -2 0.32 -0.00 -327,665
171 0124 Guangdong Land Holdings Limited:O 2,599,684 -180,000 0 0.15 -0.01 -365,400 *
172 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,000,478 -17,000 0 0.38 -0.00 -368,900
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,528,000 -110,000 0 0.24 -0.01 -476,300
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,562,882 -12,500 -2 0.11 -0.00 -508,125
175 2338 WEICHAI POWER CO., LTD.:H 1,028,640 -40,000 -1 0.11 -0.00 -540,800
176 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,358,620 -100,000 0 4.09 -0.02 -560,000
177 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 686,000 -100,000 -1 0.14 -0.02 -595,000
178 2880 Liaoning Port Co., Ltd.:H 35,577,000 -500,000 0 0.69 -0.01 -675,000
179 1888 Kingboard Laminates Holdings Limited:O 3,769,436 -101,000 -2 0.12 -0.00 -811,030
180 0005 HSBC HOLDINGS PLC:O 68,173,839 -13,200 0 0.34 -0.00 -857,340
181 1083 Towngas Smart Energy Company Limited:O 6,115,455 -200,000 -1 0.23 -0.01 -862,000
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,247,922 -150,000 0 0.09 -0.00 -912,000
183 1113 CK Asset Holdings Limited (KY):O 12,615,575 -30,500 -1 0.33 -0.00 -1,589,050
184 0365 Sino ICT Holdings Limited:O 5,112,000 -1,300,000 0 0.35 -0.09 -2,938,000
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,499,557 -126,500 -9 0.19 -0.00 -3,845,600
186 87001 Hui Xian Real Estate Investment Trust:Unit 169,344,903 -2,150,000 0 3.10 -0.04 -6,686,500
187 0823 Link Real Estate Investment Trust:Unit 24,517,850 -475,000 0 1.11 -0.02 -24,652,500

Webb-site Database - Powered By Linux Group

Back to top