CCASS changes: unnamed investor participants

Holding changes from 2018-01-11 to 2018-01-12

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 3918 NagaCorp Ltd.:O 143,729,878 2,000,000 0 3.31 0.05 12,300,000
2 1813 KWG Group Holdings Limited:O 2,666,183 489,000 0 0.08 0.02 5,545,260
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,246,000 62,500 1 0.11 0.00 5,400,000
4 0700 TENCENT HOLDINGS LIMITED:O 3,112,613 11,900 -1 0.03 0.00 5,262,180
5 2828 Hang Seng China Enterprises Index ETF:Unit 921,076 26,200 0 0.30 0.02 3,295,960
6 0004 Wharf (Holdings) Limited (The):O 3,095,416 94,796 -2 0.10 0.00 3,066,651
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,855,758 74,000 1 0.35 0.00 1,842,600
8 2382 Sunny Optical Technology (Group) Company Limited:O 474,000 14,000 1 0.04 0.00 1,558,200
9 2868 Beijing Capital Land Co., Ltd.:H 6,688,000 290,000 1 0.66 0.03 1,342,700
10 0124 Guangdong Land Holdings Limited:O 4,330,537 600,000 0 0.25 0.04 1,122,000
11 2186 Luye Pharma Group Ltd.:O 2,588,500 141,000 0 0.08 0.00 1,015,200
12 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,955,000 600,000 0 0.14 0.03 990,000
13 0941 China Mobile Limited (HK):O 6,128,001 10,000 2 0.03 0.00 777,500
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,700,330 110,000 1 0.22 0.00 634,700
15 2800 Tracker Fund of Hong Kong:Unit 16,785,637 20,000 1 0.52 0.01 630,000
16 0266 TIAN TECK LAND LIMITED:O 8,985,924 64,000 0 1.89 0.01 604,160
17 0489 DongFeng Motor Group Company Limited (CN):H 404,002 60,000 1 0.01 0.00 568,200
18 3888 Kingsoft Corporation Limited:O 107,551,517 20,000 0 8.19 0.00 541,000
19 0823 Link Real Estate Investment Trust:Unit 29,022,695 7,500 0 1.33 0.00 528,375
20 1997 Wharf Real Estate Investment Company Limited:O 3,030,257 7,796 0 0.10 0.00 409,290
21 2280 HC Group Inc.:O 546,000 70,000 1 0.05 0.01 401,100
22 0342 NewOcean Energy Holdings Limited:O 2,008,000 160,000 1 0.14 0.01 340,800
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,724,716 20,000 0 0.91 0.00 320,000
24 1899 Xingda International Holdings Limited:O 651,988 100,000 0 0.04 0.01 315,000
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,474,522 8,000 -1 0.12 0.00 277,200
26 1618 Metallurgical Corporation of China Ltd.:H 13,100,000 110,000 1 0.46 0.00 273,900
27 3900 Greentown China Holdings Limited:O 623,500 20,000 1 0.03 0.00 244,800
28 0321 TEXWINCA HOLDINGS LIMITED:O 1,006,000 50,000 1 0.07 0.00 221,000
29 0216 CHINNEY INVESTMENTS, LIMITED:O 14,360,766 56,000 0 2.60 0.01 203,280
30 1038 CK Infrastructure Holdings Limited:O 2,628,944 3,000 0 0.10 0.00 198,600
31 0697 Shoucheng Holdings Limited:O 180,202,444 826,000 0 1.01 0.00 194,110
32 1133 Harbin Electric Company Limited:H 1,788,000 56,000 0 0.26 0.01 191,520
33 0054 HOPEWELL HOLDINGS LIMITED:O 6,291,803 6,000 1 0.72 0.00 190,500
34 0011 HANG SENG BANK, LIMITED:O 5,952,771 1,000 1 0.31 0.00 189,200
35 0480 HKR INTERNATIONAL LIMITED:O 41,285,804 36,800 0 3.06 0.00 189,152
36 3339 Lonking Holdings Limited:O 1,961,000 50,000 0 0.05 0.00 189,000
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,147,084 12,000 1 0.11 0.00 188,880
38 2822 CSOP FTSE China A50 ETF:Unit 6,300,401 10,000 0 0.42 0.00 166,200
39 0708 China Evergrande New Energy Vehicle Group Limited:O 23,915,000 50,000 0 0.28 0.00 154,500
40 2638 HK Electric Investments Limited:O 27,098,118 20,000 0 0.31 0.00 143,600
41 0626 Public Financial Holdings Limited:O 6,425,666 40,000 1 0.59 0.00 140,800
42 3818 China Dongxiang (Group) Co., Ltd.:O 3,966,000 92,000 0 0.07 0.00 139,840
43 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,357,717 10,500 0 0.27 0.00 128,730
44 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,730,355 23,000 0 0.11 0.00 126,500
45 1830 Perfect Medical Health Management Limited (KY):O 14,728,000 100,000 0 1.35 0.01 123,000
46 1569 Minsheng Education Group Company Limited:O 118,000 70,000 1 0.00 0.00 118,300
47 2601 China Pacific Insurance (Group) Co., Ltd.:H 782,012 3,000 1 0.03 0.00 112,500
48 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 35,975,334 50,000 0 2.73 0.00 105,000
49 2883 China Oilfield Services Limited:H 1,474,000 10,000 1 0.08 0.00 96,000
50 0373 ALLIED GROUP LIMITED (HK):O 2,856,370 2,000 0 1.63 0.00 90,500
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,733,302 20,000 0 6.54 0.00 74,200
52 0806 Value Partners Group Limited:O 295,039,324 7,000 -3 15.93 0.00 69,510
53 1816 CGN Power Co., Ltd.:H 1,031,995,002 30,000 0 9.24 0.00 65,100
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,311,706 20,000 1 0.19 0.00 63,200
55 1685 Boer Power Holdings Limited:O 1,383,500 30,000 1 0.18 0.00 60,600
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,381,969 1,000 0 4.74 0.00 60,150
57 0515 China Silver Technology Holdings Limited:O 10,443,569 400,000 0 0.51 0.02 59,200
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,055,040 4,000 0 0.02 0.00 56,480
59 6068 Wisdom Education International Holdings Company Limited:O 128,000 10,000 1 0.01 0.00 48,000
60 6038 G & M Holdings Limited (KY):O 2,140,000 150,000 0 0.21 0.02 47,250
61 1363 CT Environmental Group Limited:O 946,000 30,000 1 0.01 0.00 45,600
62 0604 SHENZHEN INVESTMENT LIMITED:O 28,822,086 12,000 1 0.36 0.00 41,280
63 1337 Razer Inc.:O 3,373,000 9,000 0 0.04 0.00 35,190
64 6030 CITIC Securities Company Limited:H 2,352,501 2,000 0 0.10 0.00 34,760
65 0405 Yuexiu Real Estate Investment Trust:Unit 62,749,712 5,000 1 2.08 0.00 25,600
66 0410 SOHO CHINA LIMITED:O 8,267,020 5,000 0 0.16 0.00 24,750
67 0276 Mongolia Energy Corporation Limited:O 115,900,552 107,994 -1 6.16 0.01 24,083
68 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,105,522 400,000 1 0.08 0.01 22,400
69 0772 China Literature Limited:O 302,223 200 -1 0.03 0.00 17,210
70 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 444,305 28,000 1 0.01 0.00 16,800
71 87001 Hui Xian Real Estate Investment Trust:Unit 79,519,877 5,000 0 1.42 0.00 16,050
72 0606 China Agri-Industries Holdings Limited:O 7,099,925 4,000 -1 0.14 0.00 14,640
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 782,400 8,000 1 0.05 0.00 13,600
74 3167 ICBC CSOP S&P New China Sectors ETF:Unit 200 100 1 0.00 0.00 8,060
75 0598 SINOTRANS LIMITED:H 2,706,000 1,000 1 0.13 0.00 4,230
76 1101 China Huarong Energy Company Limited:O 4,167,902 -100 -1 0.19 -0.00 -30
77 0712 Comtec Solar Systems Group Limited:O 1,570,000 -2,000 -1 0.07 -0.00 -600
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,173,000 -1,000 -1 0.33 -0.00 -660
79 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,611,000 -1,000 -1 9.43 -0.00 -1,180
80 1097 i-CABLE Communications Limited:O 24,193,795 -6,567 -2 0.39 -0.00 -1,510
81 3998 Bosideng International Holdings Limited:O 8,651,999 -4,000 -1 0.08 -0.00 -3,080
82 1475 NISSIN FOODS COMPANY LIMITED:O 71,000 -1,000 -1 0.01 -0.00 -3,080
83 6886 Huatai Securities Co., Ltd.:H 157,155,492 -200 -1 9.14 -0.00 -3,440
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 90,372,676 -6,000 -1 0.94 -0.00 -3,720
85 2232 Crystal International Group Limited:O 31,500 -500 -1 0.00 -0.00 -4,025
86 1975 Sun Hing Printing Holdings Limited:O 16,000 -4,000 -1 0.00 -0.00 -4,360
87 0246 REAL GOLD MINING LIMITED:O 1,057,000 -500 -1 0.12 -0.00 -4,430 *
88 0390 CHINA RAILWAY GROUP LIMITED:H 395,789,401 -1,000 -1 9.41 -0.00 -5,980
89 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 102,548,980 -400 -1 8.56 -0.00 -7,520
90 1988 China Minsheng Banking Corp., Ltd.:H 4,100,222 -1,000 -1 0.06 -0.00 -8,210
91 1207 SRE Group Limited:O 16,332,629 -50,000 0 0.08 -0.00 -10,650
92 0305 Wuling Motors Holdings Limited:O 862,570 -20,000 -1 0.04 -0.00 -12,000
93 1893 China National Materials Company Limited:H 93,981,593 -2,000 0 8.07 -0.00 -13,160
94 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,669,956 -1,000 -1 0.28 -0.00 -15,780
95 0531 Samson Holding Ltd.:O 8,857,000 -20,000 0 0.28 -0.00 -18,600
96 2007 Country Garden Holdings Company Limited:O 2,455,009 -1,118 -1 0.01 -0.00 -20,459
97 1788 Guotai Junan International Holdings Limited:O 3,975,922 -10,000 0 0.06 -0.00 -27,800
98 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,046,500 -14,000 -1 0.07 -0.00 -31,920
99 3328 Bank of Communications Co., Ltd.:H 7,067,035,087 -5,500 -1 20.18 -0.00 -33,825
100 0674 China Tangshang Holdings Limited:O 173,800 -120,000 -1 0.02 -0.01 -34,200
101 2899 ZIJIN MINING GROUP CO., LTD.:H 11,605,060 -10,000 -1 0.20 -0.00 -34,700
102 1270 Langham Hospitality Investments Limited:O 16,065,075 -10,000 0 0.77 -0.00 -35,800
103 2198 China Sanjiang Fine Chemicals Company Limited:O 825,500 -10,000 0 0.07 -0.00 -36,800
104 3369 QINHUANGDAO PORT CO., LTD.:H 2,188,000 -15,000 0 0.26 -0.00 -40,650
105 2588 BOC AVIATION LIMITED:O 72,708 -1,000 -1 0.01 -0.00 -46,600
106 0665 Haitong International Securities Group Limited:O 3,517,464 -10,000 0 0.06 -0.00 -50,300
107 3188 ChinaAMC CSI 300 Index ETF:Unit 264,801 -1,000 -1 0.10 -0.00 -52,300
108 1515 China Resources Medical Holdings Company Limited:O 4,353,500 -5,000 -1 0.34 -0.00 -52,600
109 6881 China Galaxy Securities Co., Ltd.:H 23,154,633 -10,000 -1 0.63 -0.00 -58,500
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,928,223 -5,000 -1 0.40 -0.00 -61,900
111 1623 Hilong Holding Limited:O 553,000 -40,000 -1 0.03 -0.00 -62,000
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,247,000 -20,000 0 0.13 -0.00 -65,000
113 3883 China Aoyuan Group Limited:O 8,278,575 -11,000 -1 0.31 -0.00 -66,000
114 2888 STANDARD CHARTERED PLC:O 1,968,442 -777 -1 0.06 -0.00 -68,259
115 0347 Angang Steel Company Limited:H 6,156,975 -10,000 -1 0.57 -0.00 -74,900
116 0337 Greenland Hong Kong Holdings Limited:O 1,470,800 -22,000 0 0.05 -0.00 -79,200
117 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,688,095 -10,000 -1 0.13 -0.00 -80,100
118 2823 iShares FTSE China A50 ETF:Unit 10,046,482 -5,000 -1 0.52 -0.00 -80,800
119 0378 FDG Kinetic Limited:O 938,750 -100,000 0 0.01 -0.00 -81,000
120 0548 Shenzhen Expressway Corporation Limited:H 796,000 -10,000 -1 0.11 -0.00 -81,100
121 0199 ITC Properties Group Limited:O 4,390,673 -30,000 0 0.48 -0.00 -81,300
122 1728 China ZhengTong Auto Services Holdings Limited:O 288,000 -10,000 0 0.01 -0.00 -83,700
123 0616 Smart Chain Company Limited:O 13,369,863 -1,060,000 0 0.53 -0.04 -83,740
124 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 53,867,541 -7,000 -1 14.45 -0.00 -89,740
125 0853 MicroPort Scientific Corporation:O 172,003 -10,000 -1 0.01 -0.00 -94,100
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 46,636,266 -6,413 -1 0.33 -0.00 -98,247
127 1211 BYD COMPANY LIMITED:H 439,006 -1,500 -1 0.05 -0.00 -106,425
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,805,000 -50,000 -1 0.15 -0.00 -107,500
129 1918 Sunac China Holdings Limited:O 22,000 -3,000 -1 0.00 -0.00 -108,900
130 0753 Air China Limited:H 2,390,000 -10,000 -1 0.05 -0.00 -109,200
131 1500 In Construction Holdings Limited:O 985,000 -200,000 -1 0.12 -0.02 -112,000
132 0916 China Longyuan Power Group Corporation Limited:H 204,818,000 -21,000 -1 6.13 -0.00 -119,910
133 0914 Anhui Conch Cement Company Limited:H 116,112,501 -3,000 -2 8.93 -0.00 -120,150
134 1884 eprint Group Limited:O 0 -40,000 -1 0.00 -0.01 -120,400
135 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,247,873 -10,000 0 2.71 -0.00 -136,000
136 1689 Huaxi Holdings Company Limited:O 0 -20,000 -1 0.00 -0.01 -136,800
137 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 42,244,000 -146,000 0 3.37 -0.01 -141,620
138 0659 CTF Services Limited (BM):O 8,712,598 -10,000 -1 0.22 -0.00 -148,800
139 6823 HKT Limited (KY):O 8,100,649 -15,000 -1 0.11 -0.00 -150,000
140 1777 Fantasia Holdings Group Co., Limited:O 5,004,516 -118,500 -1 0.09 -0.00 -150,495
141 1109 CHINA RESOURCES LAND LIMITED:O 1,470,238 -6,000 0 0.02 -0.00 -159,600
142 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,321,250 -200,000 0 0.21 -0.00 -160,000
143 1766 CRRC Corporation Limited:H 280,955,642 -20,000 0 6.43 -0.00 -163,400
144 0945 MANULIFE FINANCIAL CORPORATION:O 531,081 -1,000 0 0.03 -0.00 -168,100
145 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 9,200 -72,000 -2 0.01 -0.11 -172,080
146 0450 HUNG HING PRINTING GROUP LIMITED:O 14,458,537 -100,000 0 1.59 -0.01 -175,000
147 1398 Industrial and Commercial Bank of China Limited:H 8,698,664,802 -30,000 -1 10.02 -0.00 -199,200
148 0358 Jiangxi Copper Company Limited:H 4,397,997 -15,000 -1 0.32 -0.00 -199,200
149 0883 CNOOC LIMITED:O 15,845,874 -16,000 -1 0.04 -0.00 -200,000
150 1928 Sands China Ltd.:O 1,481,901 -4,800 -1 0.02 -0.00 -200,160
151 8207 Chong Sing Holdings FinTech Group Limited:O 492,000 -200,000 -1 0.00 -0.00 -206,000
152 0808 Prosperity Real Estate Investment Trust:Unit 53,210,781 -60,000 -1 3.62 -0.00 -208,800
153 0960 Longfor Group Holdings Limited:O 180,000 -9,000 0 0.00 -0.00 -210,600
154 0497 CSI Properties Limited (BM):O 27,895,604 -500,000 0 0.28 -0.00 -212,500
155 0813 Shimao Group Holdings Limited:O 6,429,500 -10,000 0 0.19 -0.00 -221,000
156 0001 CK Hutchison Holdings Limited:O 14,926,013 -2,188 -1 0.39 -0.00 -221,426
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,409,250 -20,000 0 0.25 -0.00 -238,400
158 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 390,709 -10,000 -1 0.01 -0.00 -250,500
159 3983 China BlueChemical Ltd.:H 2,642,000 -100,000 0 0.15 -0.01 -268,000
160 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,010,000 -54,500 0 0.24 -0.01 -269,230
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,535,001 -10,000 0 0.02 -0.00 -270,000
162 0857 PETROCHINA COMPANY LIMITED:H 61,655,837 -46,000 -1 0.29 -0.00 -272,780
163 0335 UPBEST GROUP LIMITED:O 6,553,572 -250,000 0 0.24 -0.01 -277,500
164 3333 China Evergrande Group:O 2,685,004 -10,000 -1 0.02 -0.00 -287,500
165 1171 Yankuang Energy Group Company Limited:H 4,897,000 -28,000 -1 0.25 -0.00 -333,760
166 0881 Zhongsheng Group Holdings Limited:O 60,500 -17,000 0 0.00 -0.00 -340,000
167 1099 SINOPHARM GROUP CO. LTD.:H 552,800 -10,000 -1 0.05 -0.00 -341,000
168 1800 China Communications Construction Company Limited:H 9,686,777 -40,000 -1 0.22 -0.00 -362,800
169 3993 CMOC Group Limited (CN):H 11,569,904 -63,000 -2 0.29 -0.00 -375,480
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,019,012 -16,000 -1 0.03 -0.00 -390,400
171 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,535,000 -47,000 -1 7.57 -0.00 -392,920
172 0486 UNITED COMPANY RUSAL, IPJSC:O 875,000 -80,000 -1 0.01 -0.00 -456,800
173 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,007 -10,000 -1 0.01 -0.00 -460,000
174 0998 China CITIC Bank Corporation Limited:H 22,748,617 -90,000 0 0.15 -0.00 -490,500
175 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -13,000 -1 0.00 -0.00 -611,000
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,251,990 -82,000 2 0.06 -0.00 -637,960
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 816,659 -10,000 0 0.13 -0.00 -744,500
178 0019 SWIRE PACIFIC LIMITED:A 2,322,314 -10,000 -1 0.26 -0.00 -766,000
179 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,747,746 -26,000 0 0.08 -0.00 -768,300
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,068,027 -204,000 -4 2.85 -0.00 -816,000
181 1113 CK Asset Holdings Limited (KY):O 13,681,540 -13,976 -4 0.37 -0.00 -1,022,344
182 3988 BANK OF CHINA LIMITED:H 7,085,252,366 -250,000 -2 8.47 -0.00 -1,027,500
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 5,035,257 -82,000 -1 3.31 -0.05 -1,149,640
184 0123 Yuexiu Property Company Limited:O 197,386,189 -898,000 0 1.59 -0.01 -1,418,840
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,253,871 -44,000 -4 0.21 -0.00 -1,790,800
186 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 88,802,388 -1,511,000 0 8.55 -0.15 -2,130,510
187 0992 LENOVO GROUP LIMITED:O 19,185,879 -584,000 0 0.16 -0.00 -2,645,520
188 2233 WEST CHINA CEMENT LIMITED:O 5,150,000 -2,000,000 0 0.09 -0.04 -2,800,000
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,992,588 -19,300 1 0.89 -0.00 -5,303,640
190 0005 HSBC HOLDINGS PLC:O 76,870,602 -68,241 -1 0.38 -0.00 -5,711,772
191 1239 Teamway International Group Holdings Limited:O 1,120,000 -257,000,000 -1 0.01 -2.33 -13,364,000

Webb-site Database - Powered By Linux Group

Back to top