CCASS changes: unnamed investor participants

Holding changes from 2017-07-05 to 2017-07-06

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 1109 CHINA RESOURCES LAND LIMITED:O 1,970,238 388,000 -1 0.03 0.01 8,827,000
2 0823 Link Real Estate Investment Trust:Unit 20,843,255 127,619 1 0.94 0.01 7,567,807
3 0941 China Mobile Limited (HK):O 5,376,693 33,500 5 0.03 0.00 2,690,050
4 0011 HANG SENG BANK, LIMITED:O 6,099,257 11,000 1 0.32 0.00 1,784,200
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,029,969 52,000 0 0.11 0.00 1,697,800
6 0062 Transport International Holdings Limited:O 2,532,457 58,400 0 0.60 0.01 1,468,760
7 0700 TENCENT HOLDINGS LIMITED:O 1,477,994 4,700 3 0.02 0.00 1,277,460
8 0296 Emperor Entertainment Hotel Limited:O 2,400,800 600,000 1 0.18 0.05 1,122,000
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,947,790 47,000 2 0.08 0.00 1,102,150
10 0275 Master Glory Group Limited:O 92,661,682 7,000,000 0 0.90 0.07 798,000
11 0205 BFB Health Limited:O 45,726,000 21,600,000 0 0.72 0.34 734,400
12 0004 Wharf (Holdings) Limited (The):O 2,327,237 10,000 1 0.08 0.00 651,500
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,273,617 150,000 0 0.14 0.00 595,500
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,486,952 8,000 -1 0.44 0.00 522,400
15 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 414,720 29,000 0 0.06 0.00 517,360
16 0001 CK Hutchison Holdings Limited:O 14,317,142 5,000 0 0.37 0.00 486,250
17 0498 Blue River Holdings Limited:O 45,054,012 3,000,000 1 0.82 0.05 462,000
18 0160 Hon Kwok Land Investment Company, Limited:O 29,242,897 100,000 1 4.06 0.01 443,000
19 2324 Capital VC Limited:O 19,496,700 7,000,000 0 0.71 0.25 427,000
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,681,972 60,000 1 0.06 0.00 358,800
21 1766 CRRC Corporation Limited:H 282,440,442 50,000 1 6.46 0.00 349,500
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 473,013 30,000 1 0.04 0.00 303,600
23 3393 Wasion Holdings Limited:O 203,452,891 80,000 0 20.25 0.01 285,600
24 2382 Sunny Optical Technology (Group) Company Limited:O 243,000 4,000 1 0.02 0.00 278,800
25 2800 Tracker Fund of Hong Kong:Unit 19,244,670 10,500 0 0.56 0.00 274,575
26 0054 HOPEWELL HOLDINGS LIMITED:O 6,148,807 8,000 0 0.71 0.00 240,000
27 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 26,867,059 840,000 1 0.64 0.02 235,200
28 0730 Capital Industrial Financial Services Group Limited:O 9,658,000 1,000,000 1 0.36 0.04 227,000
29 0006 Power Assets Holdings Limited:O 6,857,784 3,000 1 0.32 0.00 204,750
30 1038 CK Infrastructure Holdings Limited:O 2,654,707 3,000 0 0.10 0.00 194,700
31 8109 Kirin Group Holdings Limited:O 2,594,700 2,490,000 1 0.20 0.20 186,750
32 0008 PCCW LIMITED:O 61,336,012 40,000 0 0.79 0.00 173,200
33 2356 DAH SING BANKING GROUP LIMITED:O 2,663,571 10,000 0 0.19 0.00 165,000
34 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,575,826 10,000 0 0.65 0.00 146,400
35 1685 Boer Power Holdings Limited:O 803,500 55,000 0 0.10 0.01 139,150
36 0914 Anhui Conch Cement Company Limited:H 116,412,501 5,000 0 8.96 0.00 137,000
37 1800 China Communications Construction Company Limited:H 9,785,595 13,000 2 0.22 0.00 130,780
38 1113 CK Asset Holdings Limited (KY):O 12,643,624 2,000 2 0.34 0.00 118,900
39 0266 TIAN TECK LAND LIMITED:O 10,449,924 12,000 0 2.20 0.00 106,800
40 0923 Integrated Waste Solutions Group Holdings Limited:O 25,220,000 712,000 0 0.52 0.01 104,664
41 0655 HONGKONG CHINESE LIMITED:O 17,144,109 71,539 -1 0.86 0.00 104,447
42 0697 Shoucheng Holdings Limited:O 96,260,314 420,000 0 1.07 0.00 102,900
43 0992 LENOVO GROUP LIMITED:O 19,035,159 20,000 1 0.17 0.00 99,600
44 1818 Zhaojin Mining Industry Company Limited:H 1,647,500 16,000 2 0.16 0.00 99,200
45 0862 Vision Values Holdings Limited:O 52,151,579 200,000 0 1.34 0.01 86,000
46 2283 TK Group (Holdings) Limited:O 284,000 26,000 1 0.03 0.00 83,720
47 0083 SINO LAND COMPANY LIMITED:O 5,792,092 6,000 0 0.09 0.00 76,800
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,555,001 2,000 -1 7.97 0.00 76,000
49 1686 SUNEVISION HOLDINGS LTD.:O 16,382,319 15,000 1 0.71 0.00 74,700
50 3988 BANK OF CHINA LIMITED:H 7,088,311,358 20,000 2 8.48 0.00 73,600
51 0799 IGG Inc:O 1,087,000 6,000 0 0.08 0.00 71,520
52 1415 Cowell e Holdings Inc.:O 1,658,000 20,000 1 0.20 0.00 67,000
53 8229 Future Data Group Limited:O 2,345,000 200,000 0 0.59 0.05 64,000
54 0637 Lee Kee Holdings Limited:O 5,640,000 82,000 -1 0.68 0.01 54,940
55 0806 Value Partners Group Limited:O 295,149,324 7,000 1 15.94 0.00 50,260
56 0144 China Merchants Port Holdings Company Limited:O 2,388,516 2,000 0 0.08 0.00 42,800
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,014,108 200 2 0.89 0.00 39,900
58 6839 Yunnan Water Investment Co., Limited:H 33,853,900 10,000 0 9.31 0.00 34,800
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,588,001 2,000 1 0.15 0.00 34,280
60 0808 Prosperity Real Estate Investment Trust:Unit 52,254,271 10,000 -1 3.57 0.00 33,200
61 0503 Lansen Pharmaceutical Holdings Limited:O 1,497,000 20,000 0 0.36 0.00 32,800
62 0271 Asiasec Properties Limited:O 3,369,328 15,000 0 0.27 0.00 31,050
63 0480 HKR INTERNATIONAL LIMITED:O 29,695,798 7,200 0 2.20 0.00 30,384
64 3328 Bank of Communications Co., Ltd.:H 7,065,890,285 5,000 0 20.18 0.00 27,650
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,860,482 1,000 1 0.33 0.00 24,050
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,260,000 10,000 1 1.00 0.00 23,200
67 6837 Haitong Securities Co., Ltd.:H 69,978,400 1,600 0 2.05 0.00 20,192
68 2840 SPDR Gold Trust:Unit 14,410 20 0 0.01 0.00 18,180
69 0947 MOBI Development Co., Ltd.:O 1,528,800 15,000 0 0.19 0.00 17,850
70 8158 China Regenerative Medicine International Limited:O 34,405,000 70,000 0 0.20 0.00 16,450
71 0753 Air China Limited:H 2,698,000 2,000 1 0.06 0.00 15,200
72 2669 China Overseas Property Holdings Limited:O 5,549,514 10,000 1 0.17 0.00 14,800
73 1102 Enviro Energy International Holdings Limited:O 10,665,100 68,000 0 0.14 0.00 6,460
74 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 307,600 500 0 0.08 0.00 5,860
75 0606 China Agri-Industries Holdings Limited:O 6,378,206 1,000 1 0.12 0.00 3,410
76 1581 Progressive Path Group Holdings Limited:O 9,705,000 10,000 0 0.94 0.00 2,950
77 1393 Hidili Industry International Development Limited:O 5,515,000 1,000 1 0.27 0.00 285
78 8009 Chinese Energy Holdings Limited:O 976,050 -900 -1 0.05 -0.00 -68
79 0361 Hanfort Development Holdings Limited:O 465,000 -6,000 -1 0.01 -0.00 -2,070
80 1448 Fu Shou Yuan International Group Limited:O 277,000 -1,000 -1 0.01 -0.00 -4,710
81 0825 New World Department Store China Limited:O 3,216,601 -3,000 -2 0.19 -0.00 -5,850
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,160,322 -1,000 -1 0.08 -0.00 -6,090
83 0377 China Huajun Group Limited:O 1,632,000 -16,000 0 0.03 -0.00 -8,320
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,043,885 -1,000 0 0.02 -0.00 -10,520
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,582,658 -4,000 -1 0.05 -0.00 -11,240
86 3698 Huishang Bank Corporation Limited:H 144,983,000 -3,000 -1 4.58 -0.00 -11,610
87 0672 Zhong An Group Limited:O 615,200 -6,000 -1 0.02 -0.00 -11,940
88 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,186,548 -10,000 -1 1.39 -0.00 -12,100
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,786,152 -1,900 0 3.13 -0.00 -16,986
90 1460 ICO Group Limited:O 80,000 -80,000 0 0.00 -0.00 -18,080
91 2678 Texhong International Group Limited:O 953,000 -2,000 -1 0.10 -0.00 -18,660
92 3983 China BlueChemical Ltd.:H 2,908,000 -10,000 0 0.16 -0.00 -20,400
93 0857 PETROCHINA COMPANY LIMITED:H 54,112,198 -6,000 0 0.26 -0.00 -29,280
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,274,000 -10,000 -1 0.48 -0.00 -34,300
95 0285 BYD Electronic (International) Company Limited:O 145,833 -2,000 0 0.01 -0.00 -35,400
96 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 316,000 -10,000 -1 0.01 -0.00 -36,700
97 2823 iShares FTSE China A50 ETF:Unit 11,891,580 -3,000 0 0.51 -0.00 -37,620
98 1798 China Datang Corporation Renewable Power Co., Limited:H 228,749,100 -50,000 0 9.15 -0.00 -42,500
99 0751 Skyworth Group Limited:O 996,281 -10,000 -1 0.03 -0.00 -46,000
100 3323 China National Building Material Company Limited:H 4,597,370 -10,000 -1 0.16 -0.00 -46,500
101 0998 China CITIC Bank Corporation Limited:H 24,072,205 -10,000 0 0.16 -0.00 -48,300
102 0276 Mongolia Energy Corporation Limited:O 121,181,016 -219,000 0 6.44 -0.01 -48,837
103 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,720,090 -50,000 0 0.36 -0.00 -49,000
104 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,848,682 -5,000 -1 0.38 -0.00 -49,700
105 0098 Xingfa Aluminium Holdings Limited:O 22,079,000 -10,000 -1 5.28 -0.00 -50,300
106 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 85,221,278 -34,000 0 1.25 -0.00 -57,800
107 1030 SEAZEN GROUP LIMITED:O 610,000 -20,000 0 0.01 -0.00 -58,200
108 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,722,000 -50,000 0 0.21 -0.00 -58,500
109 0390 CHINA RAILWAY GROUP LIMITED:H 396,942,479 -10,000 0 9.43 -0.00 -62,300
110 2238 Guangzhou Automobile Group Co., Ltd.:H 532,191 -4,000 -1 0.02 -0.00 -62,640
111 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 578,010 -80,000 -2 0.02 -0.00 -64,800
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 881,408,982 -20,000 0 2.87 -0.00 -69,400
113 0613 Planetree International Development Limited:O 2,869,308,668 -400,000 -1 30.84 -0.00 -76,800
114 3888 Kingsoft Corporation Limited:O 107,655,517 -4,000 -1 8.22 -0.00 -78,240
115 1111 Chong Hing Bank Limited:O 11,842,734 -5,000 -1 1.81 -0.00 -82,300
116 2357 AviChina Industry & Technology Company Limited:H 4,925,000 -18,000 -1 0.21 -0.00 -82,440
117 6886 Huatai Securities Co., Ltd.:H 157,406,680 -6,400 0 9.16 -0.00 -93,696
118 83188 ChinaAMC CSI 300 Index ETF:Unit 97,200 -3,000 0 0.03 -0.00 -113,100
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 14,358,013 -100,000 -1 0.82 -0.01 -115,000
120 0535 Gemdale Properties and Investment Corporation Limited:O 10,084,056 -172,000 -3 0.06 -0.00 -118,680
121 0656 FOSUN INTERNATIONAL LIMITED:O 7,356,483 -10,000 -1 0.09 -0.00 -120,200
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,372,789 -8,287 -1 0.31 -0.00 -120,493
123 0883 CNOOC LIMITED:O 18,333,378 -15,000 -2 0.04 -0.00 -129,750
124 0216 CHINNEY INVESTMENTS, LIMITED:O 14,370,766 -40,000 0 2.61 -0.01 -138,800
125 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,355,804 -66,000 0 0.09 -0.00 -145,200
126 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,605,758 -60,000 0 2.32 -0.00 -147,600
127 0066 MTR CORPORATION LIMITED:O 11,416,526 -3,500 0 0.19 -0.00 -153,300
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,057,884 -12,000 -1 0.13 -0.00 -156,000
129 0002 CLP HOLDINGS LIMITED:O 13,556,933 -2,000 -1 0.54 -0.00 -162,300
130 1623 Hilong Holding Limited:O 431,000 -122,000 0 0.03 -0.01 -165,920
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,218,501 -10,000 0 0.01 -0.00 -171,800
132 0608 HIGH FASHION INTERNATIONAL LIMITED:O 28,151,832 -100,000 0 9.21 -0.03 -190,000
133 1108 Triumph New Energy Company Limited:H 1,676,000 -44,000 -1 0.67 -0.02 -202,400
134 3900 Greentown China Holdings Limited:O 312,500 -20,000 -1 0.01 -0.00 -206,800
135 3378 Xiamen International Port Co., Ltd:H 4,182,000 -148,000 0 0.42 -0.01 -216,080
136 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,781,615 -30,000 0 3.20 -0.00 -249,300
137 2822 CSOP FTSE China A50 ETF:Unit 7,206,601 -20,000 -1 0.41 -0.00 -260,400
138 1380 China Kingstone Mining Holdings Limited:O 1,714,451 -2,820,000 -1 0.06 -0.10 -307,380
139 1339 People's Insurance Company (Group) of China Limited (The):H 619,487,000 -90,000 -1 7.10 -0.00 -316,800
140 0267 CITIC Limited (HK):O 16,619,809 -30,000 0 0.06 -0.00 -345,000
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,323,000 -96,000 -1 0.21 -0.00 -406,080
142 2778 Champion Real Estate Investment Trust:Unit 32,022,279 -80,000 0 0.55 -0.00 -428,000
143 0384 CHINA GAS HOLDINGS LIMITED:O 3,093,200 -28,000 -2 0.06 -0.00 -473,200
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,380,396 -34,000 -2 0.14 -0.00 -493,000
145 2588 BOC AVIATION LIMITED:O 73,600 -12,500 -1 0.01 -0.00 -504,375
146 1127 Lion Rock Group Limited:O 90,624,739 -308,235 -1 11.77 -0.04 -508,588
147 0177 Jiangsu Expressway Company Limited:H 528,010 -50,000 -1 0.04 -0.00 -561,000
148 1610 COFCO Joycome Foods Limited:O 77,000 -350,000 -1 0.00 -0.01 -577,500
149 2006 Shanghai Jin Jiang Capital Company Limited:H 50,296,000 -300,000 0 3.61 -0.02 -714,000
150 0163 Emperor International Holdings Limited:O 14,444,861 -309,333 -2 0.39 -0.01 -794,986
151 1958 BAIC Motor Corporation Limited:H 1,205,500 -100,000 0 0.06 -0.00 -797,000
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,313,075 -500,000 -1 0.48 -0.01 -855,000
153 1020 Ciprun Technology Holdings Company Limited:O 15,656,000 -3,000,000 0 0.40 -0.08 -930,000
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,968,382 -17,500 0 0.11 -0.00 -951,125
155 1171 Yankuang Energy Group Company Limited:H 4,340,200 -160,000 -1 0.22 -0.01 -1,139,200
156 3808 SINOTRUK (HONG KONG) LIMITED:O 52,414,900 -200,000 -1 1.90 -0.01 -1,172,000
157 3883 China Aoyuan Group Limited:O 11,374,101 -470,000 0 0.43 -0.02 -1,386,500
158 0347 Angang Steel Company Limited:H 6,923,615 -260,000 -2 0.64 -0.02 -1,518,400
159 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,068,963 -112,000 1 0.32 -0.01 -1,576,960
160 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,975,562 -90,000 -1 0.11 -0.00 -2,106,000
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,759,500 -250,000 0 0.26 -0.04 -2,275,000
162 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,944,780 -500,000 0 4.13 -0.09 -2,625,000
163 0005 HSBC HOLDINGS PLC:O 69,546,766 -39,084 -5 0.34 -0.00 -2,866,811
164 0952 Quam Plus International Financial Limited:O 2,694,187 -2,820,000 0 0.17 -0.18 -3,327,600
165 3993 CMOC Group Limited (CN):H 108,858,904 -1,265,000 -4 2.77 -0.03 -4,250,400
166 2098 Zall Smart Commerce Group Ltd.:O 54,000 -921,000 -1 0.00 -0.01 -4,273,440
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,332,721 -125,000 2 0.21 -0.00 -4,587,500
168 0932 Shunten International (Holdings) Limited:O 1,080,000 -776,000 0 0.20 -0.15 -5,354,400
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,808,000 -201,000 -2 0.31 -0.03 -5,768,700

Webb-site Database - Powered By Linux Group

Back to top