CCASS changes: unnamed investor participants

Holding changes from 2017-02-23 to 2017-02-24

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 0005 HSBC HOLDINGS PLC:O 69,534,294 77,200 4 0.34 0.00 4,906,060
2 0002 CLP HOLDINGS LIMITED:O 14,045,625 44,000 -1 0.56 0.00 3,425,400
3 1109 CHINA RESOURCES LAND LIMITED:O 1,450,969 100,000 1 0.02 0.00 2,140,000
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,117,990 86,000 0 0.07 0.00 2,072,600
5 2638 HK Electric Investments Limited:O 27,381,735 250,000 1 0.31 0.00 1,695,000
6 6823 HKT Limited (KY):O 6,009,762 155,000 1 0.08 0.00 1,608,900
7 0087 SWIRE PACIFIC LIMITED:B 11,786,775 100,000 1 0.39 0.00 1,430,000
8 0405 Yuexiu Real Estate Investment Trust:Unit 61,189,703 300,000 0 2.09 0.01 1,395,000
9 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,482,003 36,000 -1 1.39 0.00 1,305,000
10 2888 STANDARD CHARTERED PLC:O 1,994,909 15,000 0 0.06 0.00 1,097,250
11 2777 Guangzhou R&F Properties Co., Ltd.:H 1,757,600 100,000 1 0.17 0.01 1,078,000
12 0091 Golden Century International Holdings Group Limited:O 18,027,413 10,800,000 1 0.56 0.45 961,200
13 0941 China Mobile Limited (HK):O 5,299,663 7,000 1 0.03 0.00 605,500
14 0136 China Ruyi Holdings Limited:O 32,794,143 2,300,000 0 0.04 0.00 439,300
15 0066 MTR CORPORATION LIMITED:O 10,348,553 10,000 1 0.18 0.00 413,500
16 0124 Guangdong Land Holdings Limited:O 3,349,684 180,000 1 0.20 0.01 338,400
17 0097 HENDERSON INVESTMENT LIMITED:O 67,299,000 500,000 0 2.21 0.02 325,000
18 3323 China National Building Material Company Limited:H 5,028,408 54,000 1 0.17 0.00 291,060
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,062,532 80,000 -2 2.85 0.00 287,200
20 0358 Jiangxi Copper Company Limited:H 4,045,997 20,000 1 0.29 0.00 264,400
21 0190 HKC (HOLDINGS) LIMITED:O 4,317,700 64,000 1 0.82 0.01 257,280
22 0266 TIAN TECK LAND LIMITED:O 9,893,924 28,000 0 2.08 0.01 243,880
23 0857 PETROCHINA COMPANY LIMITED:H 55,064,128 30,000 1 0.26 0.00 183,300
24 0090 Puxing Energy Limited:O 952,000 140,000 1 0.21 0.03 175,000
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,885,289 14,000 3 0.15 0.00 168,000
26 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,394,576 30,000 0 0.09 0.00 148,500
27 1989 Pine Care Group Limited:O 104,000 104,000 1 0.01 0.01 140,400
28 1830 Perfect Medical Health Management Limited (KY):O 11,508,000 180,000 0 1.05 0.02 127,800
29 0062 Transport International Holdings Limited:O 2,675,335 5,200 0 0.65 0.00 121,420
30 0992 LENOVO GROUP LIMITED:O 15,693,859 24,000 0 0.14 0.00 113,760
31 0883 CNOOC LIMITED:O 17,676,862 12,000 2 0.04 0.00 112,560
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,735,750 11,000 1 0.06 0.00 104,610
33 0321 TEXWINCA HOLDINGS LIMITED:O 568,000 20,000 0 0.04 0.00 102,200
34 1581 Progressive Path Group Holdings Limited:O 6,275,000 215,000 0 0.60 0.02 99,975
35 0816 Huadian Fuxin Energy Corporation Limited:H 91,895,600 50,000 0 3.58 0.00 96,000
36 0372 PT International Development Corporation Limited:O 15,506,946 150,000 0 0.92 0.01 91,500
37 1029 IRC LIMITED:O 2,067,731 200,000 1 0.03 0.00 84,000
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,674,137 20,000 0 0.74 0.00 82,800
39 0076 Elate Holdings Limited:O 12,911,777 1,000,000 0 0.36 0.02 76,000
40 1133 Harbin Electric Company Limited:H 2,038,000 20,000 0 0.30 0.00 76,000
41 8325 China Smartpay Group Holdings Limited:O 70,000 50,000 1 0.00 0.00 69,000
42 0390 CHINA RAILWAY GROUP LIMITED:H 396,156,479 10,000 1 9.42 0.00 68,400
43 8113 V & V Technology Holdings Limited (KY):O 1,126,950 100,000 0 0.18 0.02 67,000
44 2006 Shanghai Jin Jiang Capital Company Limited:H 50,598,000 30,000 0 3.64 0.00 66,900
45 1038 CK Infrastructure Holdings Limited:O 2,362,699 1,000 1 0.09 0.00 64,100
46 1500 In Construction Holdings Limited:O 220,000 80,000 1 0.03 0.01 62,400
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,199,922 10,000 1 0.09 0.00 61,000
48 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,152,000 14,000 0 1.55 0.00 55,580
49 2339 BeijingWest Industries International Limited:O 431,760 30,000 0 0.08 0.01 54,300
50 1515 China Resources Medical Holdings Company Limited:O 4,112,500 5,000 1 0.32 0.00 49,600
51 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,592,762 20,000 1 0.03 0.00 48,200
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 997,554 1,000 1 0.16 0.00 46,500
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,405,615 6,000 1 3.30 0.00 44,160
54 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,898,000 60,000 1 0.75 0.01 43,800
55 1958 BAIC Motor Corporation Limited:H 119,500 5,000 1 0.01 0.00 43,450
56 3918 NagaCorp Ltd.:O 86,187,859 10,000 0 3.50 0.00 43,000
57 3800 GCL Technology Holdings Limited (KY):O 20,544,600 40,000 1 0.11 0.00 42,800
58 0996 Carnival Group International Holdings Limited:O 1,619,234 50,000 1 0.01 0.00 42,500
59 3789 Royal Deluxe Holdings Limited:O 132,000 100,000 1 0.01 0.01 41,000
60 0486 UNITED COMPANY RUSAL, IPJSC:O 1,073,000 10,000 1 0.01 0.00 39,400
61 2202 China Vanke Company Limited:H 224,702 2,000 0 0.02 0.00 39,040
62 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 180,000 50,000 0 0.01 0.00 37,500
63 6133 Vital Innovations Holdings Limited:O 77,000 50,000 1 0.01 0.01 37,500
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,272,719 1,000 1 4.66 0.00 37,000
65 1970 IMAX China Holding, Inc.:O 19,300 1,000 0 0.01 0.00 36,100
66 0978 China Merchants Land Limited:O 9,006,134 30,000 1 0.18 0.00 35,100
67 3378 Xiamen International Port Co., Ltd:H 4,638,000 20,000 0 0.47 0.00 33,400
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,186,000 20,000 0 0.13 0.00 32,800
69 1339 People's Insurance Company (Group) of China Limited (The):H 619,441,000 10,000 1 7.10 0.00 32,200
70 0273 MASON GROUP HOLDINGS LIMITED:O 2,901,004 263,722 0 0.01 -0.00 32,174
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,507,450 6,000 1 0.24 0.00 31,860
72 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,878,000 10,000 1 0.10 0.00 30,100
73 1522 BII Railway Transportation Technology Holdings Company Limited:O 412,000 20,000 0 0.02 0.00 26,000
74 3328 Bank of Communications Co., Ltd.:H 7,063,398,795 4,000 0 20.17 0.00 25,000
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,474,478 1,000 -1 0.37 0.00 24,350
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 318,000 400 0 0.19 0.00 21,000
77 2121 China First Chemical Holdings Limited:O 29,000 17,000 1 0.00 0.00 19,890
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,368,907 2,000 1 0.01 0.00 19,200
79 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,159,600 100,000 0 0.07 0.00 16,500
80 3666 Shanghai XNG Holdings Limited:O 728,901 10,000 1 0.03 0.00 3,600
81 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 790,100 1,000 1 0.17 0.00 2,630
82 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,448,570 4,000 1 0.09 0.00 720 *
83 0862 Vision Values Holdings Limited:O 30,136,197 30 1 1.16 0.00 12
84 0143 Guoan International Limited:O 2,571,930 30 1 0.05 0.00 7
85 2468 Trony Solar Holdings Company Limited:O 1,496,000 -1,000 -1 0.09 -0.00 -630 *
86 0956 China Suntien Green Energy Corporation Limited:H 139,005,000 -1,000 -1 7.56 -0.00 -1,320
87 3636 Poly Culture Group Corporation Limited:H 85,700 -100 -1 0.10 -0.00 -1,808
88 6886 Huatai Securities Co., Ltd.:H 157,156,080 -200 -1 9.14 -0.00 -3,176
89 1681 Consun Pharmaceutical Group Limited:O 601,000 -2,000 -1 0.06 -0.00 -8,740
90 0216 CHINNEY INVESTMENTS, LIMITED:O 16,108,766 -4,000 0 2.92 -0.00 -10,080
91 0347 Angang Steel Company Limited:H 6,559,170 -2,000 -1 0.60 -0.00 -12,020
92 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,118,134 -4,000 0 4.21 -0.00 -19,800
93 1030 SEAZEN GROUP LIMITED:O 1,226,000 -10,000 -1 0.02 -0.00 -21,000
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,859,000 -4,000 0 0.11 -0.00 -21,920
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,666,869 -1,123 -1 0.12 -0.00 -23,527
96 1893 China National Materials Company Limited:H 95,318,240 -10,000 0 8.19 -0.00 -25,400
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,066,257 -2,000 -1 1.36 -0.00 -25,680
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,066,049 -4,000 -1 0.15 -0.00 -26,960
99 2880 Liaoning Port Co., Ltd.:H 34,573,000 -20,000 -1 0.67 -0.00 -29,600
100 0199 ITC Properties Group Limited:O 4,729,742 -10,000 0 0.53 -0.00 -33,300
101 0869 Playmates Toys Limited:O 13,404,715 -28,000 0 1.11 -0.00 -35,560
102 1202 Chengdu SIWI Science and Technology Company Limited:H 9,496,000 -24,000 -1 5.94 -0.01 -36,960
103 0521 CWT International Limited:O 37,406,450 -100,000 -1 0.33 -0.00 -38,500
104 0903 TPV TECHNOLOGY LIMITED:O 1,874,000 -26,000 0 0.08 -0.00 -40,820
105 0842 Leoch International Technology Limited:O 3,160,000 -30,000 0 0.23 -0.00 -41,400
106 0868 XINYI GLASS HOLDINGS LIMITED:O 2,661,786 -6,000 0 0.07 -0.00 -43,020
107 2666 Genertec Universal Medical Group Company Limited:O 119,500 -6,500 -1 0.01 -0.00 -44,915
108 0114 HERALD HOLDINGS LIMITED (BM):O 4,050,003 -40,000 0 0.67 -0.01 -46,000
109 0384 CHINA GAS HOLDINGS LIMITED:O 3,279,200 -4,000 0 0.07 -0.00 -47,680
110 1888 Kingboard Laminates Holdings Limited:O 2,914,436 -5,500 -3 0.10 -0.00 -48,675
111 6138 Harbin Bank Co., Ltd.:H 850,000 -20,000 0 0.03 -0.00 -51,800
112 0877 OM Technologies (Group) Limited:O 651,000 -10,000 0 0.09 -0.00 -54,000
113 0889 DATRONIX HOLDINGS LIMITED:O 1,822,000 -42,000 0 0.57 -0.01 -58,800
114 2356 DAH SING BANKING GROUP LIMITED:O 2,235,061 -4,000 0 0.16 -0.00 -60,080
115 0697 Shoucheng Holdings Limited:O 87,128,314 -220,000 0 0.97 -0.00 -60,500
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,960,000 -14,000 -2 0.38 -0.00 -65,800
117 0746 Lee & Man Chemical Company Limited:O 944,000 -20,000 0 0.11 -0.00 -67,600
118 1733 E-Commodities Holdings Limited:O 3,031,884 -48,000 0 0.10 -0.00 -69,600
119 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 11,220,329 -20,000 0 0.50 -0.00 -70,400
120 3808 SINOTRUK (HONG KONG) LIMITED:O 52,502,900 -11,500 -2 1.90 -0.00 -73,600
121 6818 China Everbright Bank Company Limited:H 589,388,500 -20,000 0 8.58 -0.00 -79,400
122 0069 SHANGRI-LA ASIA LIMITED:O 4,123,789 -8,000 0 0.12 -0.00 -79,760
123 0823 Link Real Estate Investment Trust:Unit 21,655,130 -1,500 0 0.98 -0.00 -81,000
124 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,632,000 -100,000 0 3.24 -0.01 -82,000
125 0778 Fortune Real Estate Investment Trust:Unit 46,893,001 -10,000 0 2.47 -0.00 -86,900
126 1113 CK Asset Holdings Limited (KY):O 12,617,735 -2,000 -1 0.33 -0.00 -106,900
127 1353 FUJIAN NUOQI Co., Ltd:H 210,000 -109,000 -1 0.13 -0.07 -109,000 *
128 1881 Regal Real Estate Investment Trust:Unit 25,783,980 -50,000 0 0.79 -0.00 -110,000
129 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,573,670 -12,500 0 0.36 -0.00 -110,500
130 0494 LI & FUNG LIMITED:O 28,035,227 -32,000 -1 0.33 -0.00 -112,960
131 1462 Gold-Finance Holdings Limited:O 620,000 -114,000 0 0.02 -0.00 -118,560
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,560,402 -2,120 -1 0.47 -0.00 -122,218
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,646,000 -44,000 -2 0.50 -0.00 -125,400
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,614,882 -3,000 -2 0.12 -0.00 -126,450
135 1299 AIA Group Limited:O 4,227,821 -2,600 -2 0.04 -0.00 -126,750
136 1658 Postal Savings Bank of China Co., Ltd.:H 740,229,000 -28,000 0 3.73 -0.00 -134,680
137 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,390,557 -4,500 0 0.21 -0.00 -139,725
138 2689 Nine Dragons Paper (Holdings) Limited:O 1,043,885 -16,000 -1 0.02 -0.00 -148,320
139 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 744,100 -12,000 0 0.10 -0.00 -153,600
140 0341 CAFE DE CORAL HOLDINGS LIMITED:O 27,860,701 -6,000 -1 4.77 -0.00 -156,900
141 1918 Sunac China Holdings Limited:O 406,000 -20,000 0 0.01 -0.00 -163,600
142 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,525,001 -4,000 -1 7.96 -0.00 -163,800
143 2007 Country Garden Holdings Company Limited:O 10,456,545 -30,000 0 0.05 -0.00 -171,600
144 0710 BOE Varitronix Limited:O 36,386,948 -48,000 0 4.95 -0.01 -178,560
145 1357 Meitu, Inc.:O 135,500 -18,000 0 0.00 -0.00 -181,800
146 3638 Hunlicar Group Limited:O 1,620,000 -312,000 -1 0.04 -0.01 -184,080
147 0493 GOME Retail Holdings Limited:O 9,639,254 -170,000 -1 0.04 -0.00 -192,100
148 0020 WHEELOCK AND COMPANY LIMITED:O 2,394,041 -4,000 -1 0.12 -0.00 -204,000
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,587,887 -4,520 -1 0.35 -0.00 -204,304
150 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 27,696,423 -124,000 -1 2.10 -0.01 -208,320
151 0163 Emperor International Holdings Limited:O 18,832,195 -96,000 0 0.51 -0.00 -209,280
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,833,539 -70,000 0 21.26 -0.00 -214,900
153 0998 China CITIC Bank Corporation Limited:H 22,547,430 -50,000 -1 0.15 -0.00 -271,000
154 0880 SJM Holdings Limited:O 2,822,000 -50,000 0 0.05 -0.00 -317,000
155 0019 SWIRE PACIFIC LIMITED:A 2,336,008 -4,000 -1 0.26 -0.00 -324,000
156 0400 Ingdan, Inc.:O 312,000 -30,000 -1 0.02 -0.00 -335,400
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,825,000 -100,000 -1 0.22 -0.01 -343,000
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,888,394 -34,000 -2 0.38 -0.00 -346,120
159 0006 Power Assets Holdings Limited:O 6,915,277 -5,000 0 0.32 -0.00 -348,750
160 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,696,457 -690,000 0 1.22 -0.03 -358,800
161 0123 Yuexiu Property Company Limited:O 129,021,706 -300,369 -1 1.04 -0.00 -387,476
162 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,206,088 -100,000 -1 0.23 -0.00 -392,000
163 0707 Asia Television Holdings Limited:O 1,622,000 -2,000,000 -1 0.04 -0.05 -418,000
164 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 840,150 -246,000 0 0.07 -0.02 -428,040
165 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,223,170 -100,000 0 40.12 -0.00 -441,000
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 782,000 -50,000 0 0.01 -0.00 -485,000
167 0700 TENCENT HOLDINGS LIMITED:O 1,430,192 -2,300 -1 0.02 -0.00 -485,760
168 1816 CGN Power Co., Ltd.:H 1,028,546,002 -210,000 -1 9.21 -0.00 -501,900
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,760,250 -130,000 0 0.15 -0.00 -522,600
170 0054 HOPEWELL HOLDINGS LIMITED:O 6,861,801 -20,000 0 0.79 -0.00 -551,000
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,397,313 -37,713 -2 0.31 -0.00 -564,941
172 3993 CMOC Group Limited (CN):H 114,204,904 -201,000 -2 2.90 -0.01 -586,920
173 0692 Shenzhou Space Park Group Limited:O 1,196,434 -2,810,000 0 0.02 -0.05 -649,110
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,200,000 -140,000 -1 0.21 -0.00 -666,400
175 0083 SINO LAND COMPANY LIMITED:O 5,880,484 -50,000 0 0.09 -0.00 -669,000
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,017,501 -10,500 -1 0.17 -0.00 -693,000
177 1398 Industrial and Commercial Bank of China Limited:H 8,715,117,992 -150,450 -2 10.04 -0.00 -773,313
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,587,810 -4,900 1 0.86 -0.00 -970,200
179 2778 Champion Real Estate Investment Trust:Unit 32,598,052 -253,095 -2 0.56 -0.00 -1,118,680
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,888,495 -196,000 -5 0.07 -0.00 -1,256,360
181 0329 OCI International Holdings Limited:O 328,585 -920,000 -1 0.03 -0.09 -1,830,800
182 0004 Wharf (Holdings) Limited (The):O 2,571,135 -37,000 -2 0.08 -0.00 -2,288,450
183 0001 CK Hutchison Holdings Limited:O 14,055,348 -35,500 -2 0.36 -0.00 -3,354,750
184 0053 GUOCO GROUP LIMITED:O 1,022,230 -83,000 -1 0.31 -0.03 -7,698,250
185 1171 Yankuang Energy Group Company Limited:H 4,652,200 -1,310,000 -1 0.24 -0.07 -8,148,200
186 87001 Hui Xian Real Estate Investment Trust:Unit 113,076,387 -3,500,000 0 2.07 -0.06 -10,885,000

Webb-site Database - Powered By Linux Group

Back to top