CCASS changes: unnamed investor participants

Holding changes from 2017-08-16 to 2017-08-17

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"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.

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Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 0816 Huadian Fuxin Energy Corporation Limited:H 97,161,600 4,500,000 1 3.78 0.18 7,335,000
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 22,452,181 2,890,106 1 0.53 0.07 5,404,498
3 1508 China Reinsurance (Group) Corporation:H 684,439,700 2,194,000 0 10.25 0.03 3,883,380
4 0123 Yuexiu Property Company Limited:O 137,038,666 2,700,000 0 1.11 0.02 3,753,000
5 1478 Q Technology (Group) Company Limited:O 1,546,000 250,000 1 0.14 0.02 3,695,000
6 1263 PC Partner Group Limited:O 1,000,000 1,000,000 1 0.23 0.23 3,090,000
7 0941 China Mobile Limited (HK):O 5,588,953 35,000 3 0.03 0.00 3,027,500
8 1000 BEIJING MEDIA CORPORATION LIMITED:H 3,879,500 774,000 2 7.07 1.41 2,902,500
9 0006 Power Assets Holdings Limited:O 7,145,715 33,500 2 0.33 0.00 2,621,375
10 1038 CK Infrastructure Holdings Limited:O 2,601,944 30,000 1 0.10 0.00 2,157,000
11 3382 Tianjin Port Development Holdings Limited:O 23,934,685 1,520,000 1 0.39 0.02 1,915,200
12 0563 Shanghai Industrial Urban Development Group Limited:O 13,262,177 980,000 1 0.28 0.02 1,685,600
13 2382 Sunny Optical Technology (Group) Company Limited:O 303,000 10,000 1 0.03 0.00 1,072,000
14 0087 SWIRE PACIFIC LIMITED:B 13,039,215 60,000 1 0.44 0.00 835,200
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,826,022 3,707 1 0.88 0.00 784,401
16 0700 TENCENT HOLDINGS LIMITED:O 1,473,512 2,100 1 0.02 0.00 691,740
17 0005 HSBC HOLDINGS PLC:O 71,150,399 9,200 0 0.35 0.00 686,320
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,817,149 50,000 0 0.12 0.00 590,000
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,646,892 9,000 1 0.10 0.00 534,150
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,129,721 14,000 0 0.21 0.00 527,800
21 0494 LI & FUNG LIMITED:O 36,155,279 180,000 0 0.43 0.00 513,000
22 6886 Huatai Securities Co., Ltd.:H 157,348,492 32,000 2 9.15 0.00 505,600
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,792,903 70,000 -3 0.06 0.00 463,400
24 0735 China Power Clean Energy Development Company Limited:O 1,190,000 100,000 1 0.10 0.01 458,000
25 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 46,177,384 186,000 0 6.60 0.03 446,400
26 0992 LENOVO GROUP LIMITED:O 19,091,879 88,000 1 0.17 0.00 415,360
27 0088 TAI CHEUNG HOLDINGS LIMITED:O 19,809,615 44,000 0 3.21 0.01 356,840
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,833,822 15,000 1 0.33 0.00 351,750
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,100 8,000 1 0.06 0.00 302,800
30 0573 Tao Heung Holdings Limited:O 4,820,000 190,000 0 0.47 0.02 292,600
31 0914 Anhui Conch Cement Company Limited:H 116,476,001 10,000 0 8.96 0.00 281,000
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,019,000 120,000 0 0.33 0.00 267,600
33 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,059,257 20,000 1 2.66 0.01 244,000
34 6881 China Galaxy Securities Co., Ltd.:H 33,918,633 32,000 2 0.92 0.00 217,600
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,639,001 10,000 0 0.33 0.00 217,500
36 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,550,658 66,000 3 0.12 0.00 198,660
37 0327 PAX Global Technology Limited:O 486,008 45,000 1 0.04 0.00 193,050
38 0753 Air China Limited:H 2,774,000 26,000 1 0.06 0.00 181,740
39 0883 CNOOC LIMITED:O 18,256,874 20,000 0 0.04 0.00 174,200
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,032,000 36,000 0 0.89 0.01 172,800
41 6030 CITIC Securities Company Limited:H 4,885,701 10,500 1 0.21 0.00 167,580
42 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 5,301,268 120,000 0 1.42 0.03 145,200
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,425,640 5,000 0 0.16 0.00 142,750
44 0856 VSTECS Holdings Limited:O 758,800 66,000 0 0.05 0.00 138,600
45 2822 CSOP FTSE China A50 ETF:Unit 6,756,001 10,000 0 0.36 0.00 136,400
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,331,899 10,000 0 0.01 0.00 119,400 *
47 3328 Bank of Communications Co., Ltd.:H 7,065,895,069 20,000 0 20.18 0.00 114,000
48 1064 Zhong Hua International Holdings Limited:O 4,257,316 300,000 0 0.70 0.05 91,500
49 0857 PETROCHINA COMPANY LIMITED:H 56,235,286 18,000 2 0.27 0.00 86,760
50 1275 New Century Real Estate Investment Trust:Unit 941,006 33,000 0 0.10 0.00 80,190
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,113,529 20,000 1 0.13 0.00 80,000
52 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,709,260 100,000 1 0.35 0.01 79,000
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,484,133 2,000 1 1.39 0.00 73,300
54 1591 Shun Wo Group Holdings Limited:O 5,460,010 1,000,000 0 0.14 0.03 72,000
55 2198 China Sanjiang Fine Chemicals Company Limited:O 1,081,500 25,000 -1 0.11 0.00 71,250
56 0004 Wharf (Holdings) Limited (The):O 2,713,237 1,000 0 0.09 0.00 69,350
57 2727 Shanghai Electric Group Company Limited:H 3,501,002 20,000 0 0.12 0.00 68,200
58 0033 International Genius Company:O 9,132,010 1,000,000 0 0.10 0.01 64,000
59 0511 TELEVISION BROADCASTS LIMITED:O 737,810 2,000 1 0.17 0.00 56,400
60 3773 Yinsheng Digifavor Company Limited:O 426,000 80,000 0 0.10 0.02 56,000
61 0086 SUN HUNG KAI & CO. LIMITED:O 1,985,848 10,000 0 0.09 0.00 52,100
62 0998 China CITIC Bank Corporation Limited:H 23,614,066 10,000 1 0.16 0.00 49,700
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,394,000 10,000 0 0.42 0.00 44,900
64 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,498,668 10,000 1 0.07 0.00 40,700
65 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,960,071 3,000 1 0.25 0.00 39,360
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,298,000 10,000 0 0.42 0.00 38,500
67 0728 CHINA TELECOM CORPORATION LIMITED:H 13,254,425 10,000 0 0.10 0.00 37,200
68 1970 IMAX China Holding, Inc.:O 19,100 2,000 0 0.01 0.00 36,200
69 0787 Global Brands Group Holding Limited:O 11,736,556 50,000 0 0.14 0.00 35,000
70 1415 Cowell e Holdings Inc.:O 1,777,000 10,000 1 0.21 0.00 31,700
71 1899 Xingda International Holdings Limited:O 244,932 10,000 0 0.02 0.00 31,300
72 1893 China National Materials Company Limited:H 94,839,240 10,000 0 8.15 0.00 31,000
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,236,740 2,000 1 0.03 0.00 30,600
74 0868 XINYI GLASS HOLDINGS LIMITED:O 2,474,658 4,000 1 0.06 0.00 29,800
75 0390 CHINA RAILWAY GROUP LIMITED:H 397,063,479 5,000 0 9.44 0.00 29,750
76 6166 China VAST Industrial Urban Development Company Limited:O 41,000 10,000 0 0.00 0.00 29,500
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,809,000 1,000 1 0.31 0.00 28,150
78 6038 G & M Holdings Limited (KY):O 2,490,000 90,000 0 0.25 0.01 25,650
79 0506 China Foods Limited:O 1,190,848 6,000 0 0.04 0.00 25,380
80 0923 Integrated Waste Solutions Group Holdings Limited:O 29,922,000 150,000 0 0.62 0.00 21,000
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,930,474 2,000 0 0.39 0.00 20,480
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,477,683 12,000 1 0.43 0.00 19,920
83 3323 China National Building Material Company Limited:H 4,677,670 4,000 1 0.16 0.00 19,560
84 0862 Vision Values Holdings Limited:O 53,131,564 40,000 0 1.37 0.00 16,000
85 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 331,994 4,000 0 0.03 0.00 15,600
86 1728 China ZhengTong Auto Services Holdings Limited:O 157,000 2,000 1 0.01 0.00 15,360
87 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 833,000 1,500 0 0.12 0.00 13,455
88 1243 WANG ON PROPERTIES LIMITED:O 120,000 8,000 1 0.00 0.00 11,440
89 0535 Gemdale Properties and Investment Corporation Limited:O 9,364,056 10,000 0 0.06 0.00 7,800
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,422,000 -4,000 -1 0.10 -0.00 -2,080
91 0627 Japan Kyosei Group Company Limited:O 1,353,209 -6,000 -1 0.10 -0.00 -3,600
92 0276 Mongolia Energy Corporation Limited:O 121,090,641 -21,000 0 6.44 -0.00 -4,830
93 2166 Smart-Core Holdings Limited:O 212,000 -4,000 -1 0.04 -0.00 -6,880
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,642,666 -100,000 -1 0.02 -0.00 -7,100
95 0231 Ping An Securities Group (Holdings) Limited:O 104,407,179 -100,000 -1 0.55 -0.00 -7,800
96 1571 Xin Point Holdings Limited:O 24,000 -3,000 -1 0.00 -0.00 -9,420
97 0947 MOBI Development Co., Ltd.:O 1,490,800 -10,000 0 0.18 -0.00 -11,100
98 3698 Huishang Bank Corporation Limited:H 144,980,000 -3,000 -1 4.58 -0.00 -11,280
99 0799 IGG Inc:O 1,341,000 -1,000 -1 0.10 -0.00 -11,880
100 1207 SRE Group Limited:O 16,382,629 -70,000 0 0.08 -0.00 -13,790
101 0777 NetDragon Websoft Holdings Limited:O 201,510 -1,000 -1 0.04 -0.00 -22,850
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,432,000 -10,000 0 0.50 -0.00 -26,300
103 1222 WANG ON GROUP LIMITED:O 127,656,910 -400,000 -1 0.66 -0.00 -28,400
104 0467 United Energy Group Limited:O 3,476,900 -100,000 1 0.01 -0.00 -29,000
105 0167 IDT INTERNATIONAL LIMITED:O 6,608,314 -120,000 0 0.25 -0.00 -29,640
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,042,000 -10,000 -1 0.13 -0.00 -31,300
107 1523 Plover Bay Technologies Limited:O 648,000 -24,000 0 0.06 -0.00 -34,080
108 1097 i-CABLE Communications Limited:O 6,680,604 -135,000 -1 0.33 -0.01 -35,775
109 2689 Nine Dragons Paper (Holdings) Limited:O 1,037,885 -3,000 -2 0.02 -0.00 -37,200
110 0869 Playmates Toys Limited:O 14,478,075 -32,000 -1 1.21 -0.00 -43,200
111 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,458,000 -10,000 0 0.18 -0.00 -44,800
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,486,969 -1,000 -1 4.78 -0.00 -47,500
113 3918 NagaCorp Ltd.:O 86,467,878 -10,000 0 1.99 -0.00 -47,500
114 1312 Kontafarma China Holdings Limited:O 60,000 -96,000 -1 0.00 -0.00 -47,520
115 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,835,040 -10,000 -1 0.36 -0.00 -48,200
116 0320 COMPUTIME GROUP LIMITED:O 4,644,000 -30,000 0 0.56 -0.00 -48,300
117 0331 FSE Lifestyle Services Limited:O 40,000 -20,000 -1 0.01 -0.00 -49,400
118 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,141,000 -5,000 0 0.69 -0.00 -52,300
119 2283 TK Group (Holdings) Limited:O 222,000 -16,000 -1 0.03 -0.00 -56,800
120 1234 China Lilang Limited:O 1,742,000 -10,000 0 0.14 -0.00 -58,000
121 1638 Kaisa Group Holdings Ltd.:O 449,000 -20,000 -1 0.01 -0.00 -60,400
122 0806 Value Partners Group Limited:O 295,207,324 -10,000 -1 15.94 -0.00 -70,200
123 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 5,163,826 -5,000 -1 0.73 -0.00 -74,700
124 2669 China Overseas Property Holdings Limited:O 5,291,919 -50,595 -1 0.16 -0.00 -85,000
125 0376 Yunfeng Financial Group Limited:O 184,820 -14,000 -1 0.01 -0.00 -87,920
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,544,255 -6,000 -1 0.12 -0.00 -89,160
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,818,552 -60,000 -1 0.32 -0.00 -93,600
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,642,250 -9,000 0 0.26 -0.00 -95,040
129 1339 People's Insurance Company (Group) of China Limited (The):H 540,324,000 -30,000 -1 6.19 -0.00 -107,100
130 8101 EJE (Hong Kong) Holdings Limited:O 700,000 -1,000,000 -1 0.02 -0.03 -110,000
131 3393 Wasion Holdings Limited:O 203,426,891 -32,000 0 20.25 -0.00 -111,040
132 8212 Celebrate International Holdings Limited:O 2,945,779 -736,000 0 0.19 -0.05 -116,288
133 1788 Guotai Junan International Holdings Limited:O 3,837,822 -50,000 -1 0.05 -0.00 -123,500
134 2883 China Oilfield Services Limited:H 2,392,000 -20,000 -1 0.13 -0.00 -128,600
135 2800 Tracker Fund of Hong Kong:Unit 17,525,336 -5,000 0 0.52 -0.00 -140,250
136 1766 CRRC Corporation Limited:H 283,124,242 -21,000 -1 6.48 -0.00 -146,790
137 0932 Shunten International (Holdings) Limited:O 0 -20,000 -1 0.00 -0.00 -155,400
138 1972 SWIRE PROPERTIES LIMITED:O 3,405,632 -6,000 0 0.06 -0.00 -160,500
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,816,606 -20,000 -1 0.17 -0.00 -166,200
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,569,722 -32,000 1 0.56 -0.00 -168,640
141 1113 CK Asset Holdings Limited (KY):O 12,611,388 -2,500 -2 0.34 -0.00 -169,625
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 301,100 -13,000 -1 0.08 -0.00 -169,780
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,637,000 -67,000 -2 0.12 -0.00 -172,190
144 0598 SINOTRANS LIMITED:H 2,883,000 -40,000 -1 0.13 -0.00 -177,200
145 0148 Kingboard Holdings Limited:O 1,381,918 -5,000 0 0.13 -0.00 -180,000
146 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,681,407 -52,000 -1 1.26 -0.02 -182,000
147 0921 Hisense Home Appliances Group Co., Ltd.:H 33,000 -20,000 -1 0.01 -0.00 -183,800
148 2338 WEICHAI POWER CO., LTD.:H 1,912,960 -24,000 -1 0.10 -0.00 -186,960
149 3333 China Evergrande Group:O 1,936,004 -10,000 -1 0.01 -0.00 -189,800
150 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,660,501 -10,000 0 0.02 -0.00 -189,800
151 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,848,762 -12,000 -1 0.65 -0.00 -196,800
152 0267 CITIC Limited (HK):O 16,695,809 -17,000 0 0.06 -0.00 -197,540
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,546,352 -500,000 -1 0.49 -0.02 -202,500
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,678,000 -45,000 -1 0.19 -0.00 -215,550
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,068,506 -3,500 -1 0.17 -0.00 -218,750
156 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 670,000 -12,000 -1 0.30 -0.01 -231,120
157 0405 Yuexiu Real Estate Investment Trust:Unit 62,363,102 -48,000 1 2.12 -0.00 -243,840
158 0347 Angang Steel Company Limited:H 6,447,175 -40,000 0 0.59 -0.00 -244,800
159 0884 CIFI Holdings (Group) Co. Ltd.:O 145,308 -60,000 -1 0.00 -0.00 -249,600
160 0903 TPV TECHNOLOGY LIMITED:O 1,994,000 -200,000 -1 0.09 -0.01 -278,000
161 2009 BBMG Corporation:H 1,779,000 -70,000 0 0.08 -0.00 -282,800
162 0450 HUNG HING PRINTING GROUP LIMITED:O 15,122,537 -172,000 0 1.67 -0.02 -295,840
163 2136 Lifestyle China Group Limited:O 397,500 -100,000 -1 0.02 -0.01 -296,000
164 0169 Wanda Hotel Development Company Limited:O 2,000,010 -150,000 -1 0.04 -0.00 -298,500
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,689,000 -30,000 0 0.05 -0.00 -304,800
166 0577 South Shore Holdings Limited:O 610,666 -424,500 -1 0.07 -0.05 -390,540
167 0895 Dongjiang Environmental Company Limited:H 0 -40,000 -1 0.00 -0.02 -429,600
168 0522 ASMPT Limited:O 1,886,801 -4,500 -1 0.46 -0.00 -429,750
169 3993 CMOC Group Limited (CN):H 18,567,904 -126,000 -1 0.47 -0.00 -472,500
170 1186 China Railway Construction Corporation Limited:H 190,607,950 -48,000 -1 9.18 -0.00 -482,880
171 2688 ENN Energy Holdings Limited:O 205,000 -10,000 -1 0.02 -0.00 -516,000
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,243,728 -100,000 -2 0.21 -0.00 -550,000
173 2020 ANTA Sports Products Limited:O 269,000 -18,000 0 0.01 -0.00 -559,800
174 1888 Kingboard Laminates Holdings Limited:O 1,766,936 -50,000 0 0.06 -0.00 -580,000
175 0823 Link Real Estate Investment Trust:Unit 22,581,806 -10,000 0 1.02 -0.00 -633,000
176 0358 Jiangxi Copper Company Limited:H 4,142,997 -50,000 -1 0.30 -0.00 -663,000
177 1010 Sky Blue 11 Company Limited:O 1,422,000 -450,000 -1 0.42 -0.13 -765,000 *
178 0763 ZTE CORPORATION:H 869,403 -40,000 0 0.12 -0.01 -775,200
179 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,742,831 -1,000,000 -1 0.63 -0.13 -780,000
180 3399 Guangdong Yueyun Transportation Company Limited:H 960,000 -150,000 -1 0.46 -0.07 -793,500
181 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,747,337 -196,000 -2 0.74 -0.01 -915,320
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 209,769 -30,000 -2 0.01 -0.00 -1,156,500
183 3988 BANK OF CHINA LIMITED:H 7,082,530,949 -505,000 -3 8.47 -0.00 -1,979,600
184 0011 HANG SENG BANK, LIMITED:O 6,037,457 -12,000 -2 0.32 -0.00 -2,137,200
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 874,868,027 -1,000,000 -2 2.85 -0.00 -3,620,000
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,665,596 -158,000 1 0.09 -0.00 -3,989,500
187 1398 Industrial and Commercial Bank of China Limited:H 8,719,035,966 -923,000 -5 10.05 -0.00 -5,168,800
188 0066 MTR CORPORATION LIMITED:O 11,312,259 -193,000 1 0.19 -0.00 -8,810,450

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