CCASS changes: unnamed investor participants

Holding changes from 2013-06-27 to 2013-06-28

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 53,721,502 107,841 1 0.29 0.00 8,762,081
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,145,165 62,000 1 0.45 0.00 6,206,200
3 0001 CK Hutchison Holdings Limited:O 7,259,586 37,000 0 0.31 0.00 3,892,400
4 0008 PCCW LIMITED:O 58,919,162 1,000,000 0 0.81 0.01 3,630,000
5 2010 Real Nutriceutical Group Limited:O 3,024,000 1,400,000 1 0.27 0.12 3,066,000
6 2266 Dorsett Hospitality International Limited:O 5,805,722 1,600,000 0 0.29 0.08 2,880,000
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,210,817 21,622 3 1.06 0.00 2,531,936
8 0011 HANG SENG BANK, LIMITED:O 5,628,826 21,800 3 0.29 0.00 2,500,460
9 1339 People's Insurance Company (Group) of China Limited (The):H 621,812,000 560,000 0 7.13 0.01 1,982,400
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,879,753 43,000 2 4.75 0.00 1,634,000
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,719,730 230,000 1 0.07 0.01 1,386,900
12 3988 BANK OF CHINA LIMITED:H 7,194,876,735 318,900 2 8.60 0.00 1,017,291
13 3328 Bank of Communications Co., Ltd.:H 7,071,220,650 175,000 0 20.20 0.00 875,000
14 2888 STANDARD CHARTERED PLC:O 734,824 4,500 2 0.03 0.00 767,250
15 0106 Landsea Green Management Limited:O 3,358,098 800,000 1 0.17 0.04 744,000
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,336,865 36,000 -2 0.46 0.00 662,400
17 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,254,500 100,000 0 0.79 0.02 466,000
18 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,164,800 50,000 0 0.47 0.00 463,500
19 0004 Wharf (Holdings) Limited (The):O 2,016,163 7,000 3 0.07 0.00 456,400
20 0405 Yuexiu Real Estate Investment Trust:Unit 29,307,865 100,000 0 1.06 0.00 423,000
21 2282 MGM China Holdings Limited:O 213,200 20,000 0 0.01 0.00 414,000
22 0163 Emperor International Holdings Limited:O 10,847,858 200,000 0 0.30 0.01 414,000
23 0013 Hutchison Whampoa Limited:O 12,175,326 5,000 1 0.29 0.00 407,750
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 353,500 12,000 -1 0.03 0.00 401,400
25 1988 China Minsheng Banking Corp., Ltd.:H 3,844,700 50,000 2 0.07 0.00 379,500
26 0700 TENCENT HOLDINGS LIMITED:O 89,201 1,200 2 0.00 0.00 365,040
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,171,088 59,400 1 0.08 0.00 324,324
28 0002 CLP HOLDINGS LIMITED:O 12,885,452 5,000 1 0.51 0.00 313,750
29 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,729,712 120,000 0 0.78 0.01 310,800
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,446,250 90,000 2 0.09 0.00 302,400
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,698,000 170,000 0 0.11 0.00 295,800
32 1299 AIA Group Limited:O 2,938,610 9,000 3 0.02 0.00 295,650
33 0291 China Resources Beer (Holdings) Company Limited:O 1,169,998 12,000 2 0.05 0.00 292,800
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,081,000 70,000 2 9.91 0.00 268,800
35 1972 SWIRE PROPERTIES LIMITED:O 3,540,138 10,800 0 0.06 0.00 247,860
36 0857 PETROCHINA COMPANY LIMITED:H 53,696,112 30,000 0 0.25 0.00 247,500
37 0603 China Oil And Gas Group Limited:O 19,402,709 140,000 1 0.39 0.00 219,800
38 0067 China Lumena New Materials Corp.:O 162,114,000 150,000 0 2.90 0.00 217,500
39 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,709,126 200,000 0 13.79 0.01 198,000
40 0176 Superactive Group Company Limited:O 14,289,228 270,000 0 1.42 0.03 191,700
41 1928 Sands China Ltd.:O 193,800 5,200 1 0.00 0.00 190,060
42 1788 Guotai Junan International Holdings Limited:O 395,000 60,000 1 0.02 0.00 186,000
43 3323 China National Building Material Company Limited:H 5,537,038 26,000 1 0.19 0.00 180,700
44 1387 China Dili Group:O 6,224,000 400,000 0 0.03 0.00 172,000
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,576,027 9,000 1 0.22 0.00 170,640
46 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,588,924 8,000 0 0.08 0.00 162,800
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 20,000 0 0.17 0.00 158,600
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,309,924 3,000 2 0.11 0.00 156,600
49 0066 MTR CORPORATION LIMITED:O 9,276,970 5,338 1 0.16 0.00 152,667
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,653,028 10,000 0 0.11 0.00 146,600
51 0390 CHINA RAILWAY GROUP LIMITED:H 402,708,870 38,000 1 9.57 0.00 136,040
52 1171 Yankuang Energy Group Company Limited:H 7,582,400 24,000 0 0.39 0.00 133,440
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 237,200 1,200 0 0.14 0.00 125,040
54 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,456,000 100,000 0 1.47 0.00 124,000
55 1101 China Huarong Energy Company Limited:O 11,967,001 100,000 0 0.17 0.00 113,000
56 1830 Perfect Medical Health Management Limited (KY):O 1,648,000 200,000 1 0.16 0.02 110,000
57 2338 WEICHAI POWER CO., LTD.:H 539,640 4,800 1 0.11 0.00 109,920
58 0083 SINO LAND COMPANY LIMITED:O 7,061,766 10,000 1 0.12 0.00 109,200
59 2778 Champion Real Estate Investment Trust:Unit 20,365,899 30,000 1 0.36 0.00 106,800
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,587,600 20,000 1 0.18 0.00 92,400
61 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 438,648,181 150,000 -1 9.75 0.00 85,500
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,862,087 6,000 -1 0.10 0.00 82,560
63 3993 CMOC Group Limited (CN):H 130,241,968 30,000 0 9.93 0.00 80,400
64 0757 Solargiga Energy Holdings Limited:O 8,443,442 200,000 0 0.26 0.01 79,000
65 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,687,994 140,000 1 1.69 0.01 74,200
66 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,404,000 50,000 0 2.72 0.01 74,000
67 0346 Yanchang Petroleum International Limited:O 16,810,000 200,000 1 0.21 0.00 69,000
68 0244 SINCERE COMPANY, LIMITED (THE):O 1,947,200 110,000 0 0.34 0.02 68,200
69 0604 SHENZHEN INVESTMENT LIMITED:O 23,579,388 22,000 1 0.46 0.00 64,900
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,968,897 400,000 0 0.26 0.01 63,600
71 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 261,720 4,000 0 0.04 0.00 62,960
72 0298 Chuang's China Investments Limited:O 65,863,635 124,000 1 4.22 0.01 60,760
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 723,000 5,000 1 0.04 0.00 60,000
74 0659 CTF Services Limited (BM):O 9,652,024 5,000 -1 0.26 0.00 59,700
75 0509 Century Sunshine Group Holdings Limited:O 923,582 83,582 3 0.04 0.00 59,343
76 3333 China Evergrande Group:O 8,985,000 20,000 1 0.06 0.00 57,400
77 1800 China Communications Construction Company Limited:H 9,877,895 9,000 2 0.22 0.00 54,630
78 0689 EPI (Holdings) Limited:O 2,920,841 220,000 1 0.09 0.01 54,560
79 0138 CCT Fortis Holdings Limited:O 4,470,507 70,000 0 0.74 0.01 50,400
80 0052 FAIRWOOD HOLDINGS LIMITED:O 2,739,600 3,000 1 2.18 0.00 48,000
81 1766 CRRC Corporation Limited:H 103,760,000 10,000 1 5.13 0.00 45,600
82 1314 Tsui Wah Holdings Limited:O 26,000 10,000 1 0.00 0.00 43,600
83 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,453,000 2,000 0 0.49 0.00 42,800
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,480,000 16,000 0 3.33 0.00 42,080
85 0914 Anhui Conch Cement Company Limited:H 116,574,500 2,000 0 8.97 0.00 42,000
86 1968 Peak Sport Products Co., Limited:O 3,438,000 30,000 1 0.16 0.00 41,700
87 0267 CITIC Limited (HK):O 19,255,790 5,000 1 0.53 0.00 41,600
88 1208 MMG Limited (HK):O 3,482,400 20,000 0 0.07 0.00 40,600
89 0823 Link Real Estate Investment Trust:Unit 47,698,254 1,000 1 2.08 0.00 38,150
90 0498 Blue River Holdings Limited:O 59,123,913 200,000 0 1.29 0.00 37,200
91 0086 SUN HUNG KAI & CO. LIMITED:O 1,572,835 8,000 0 0.07 0.00 35,360
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,780,000 10,000 0 0.49 0.00 34,600
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 43,168,178 32,000 0 8.05 0.01 34,560
94 0148 Kingboard Holdings Limited:O 1,773,224 2,000 0 0.17 0.00 31,960
95 1055 China Southern Airlines Company Limited:H 8,559,000 10,000 0 0.31 0.00 31,300
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 4,000 0 0.07 0.00 30,800
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 672,000 10,000 0 0.67 0.01 30,400
98 3382 Tianjin Port Development Holdings Limited:O 12,566,384 30,000 -1 0.20 0.00 30,300
99 2880 Liaoning Port Co., Ltd.:H 38,548,000 20,000 0 3.63 0.00 30,000
100 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,668,709 10,000 0 0.56 0.00 24,800
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,021,001 5,000 0 0.39 0.00 24,000
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,967,382 1,000 0 0.22 0.00 23,850
103 0494 LI & FUNG LIMITED:O 23,012,306 2,000 0 0.28 0.00 21,320
104 1106 Ming Lam Holdings Limited:O 969,008 80,000 1 0.08 0.01 20,000
105 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 653,260 10,000 0 0.46 0.01 20,000
106 0038 FIRST TRACTOR COMPANY LIMITED:H 1,611,000 4,000 1 0.40 0.00 17,080
107 1818 Zhaojin Mining Industry Company Limited:H 634,000 3,000 0 0.07 0.00 14,970
108 1898 China Coal Energy Company Limited:H 6,705,792 3,000 0 0.16 0.00 12,180
109 0109 Good Resources Holdings Limited:O 478,439 20,000 1 0.03 0.00 6,800
110 0954 Changmao Biochemical Engineering Company Limited:H 4,000 4,000 1 0.00 0.00 4,800
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,176,000 -1,000 -1 0.06 -0.00 -5,100
112 2899 ZIJIN MINING GROUP CO., LTD.:H 16,142,620 -6,000 -1 0.27 -0.00 -8,220
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,058,210 -10,000 0 0.35 -0.00 -9,600
114 0815 China Silver Group Limited:O 506,000 -14,000 -1 0.06 -0.00 -13,440
115 1115 Tibet Water Resources Ltd.:O 1,000 -5,000 -1 0.00 -0.00 -14,750
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,540,600 -3,000 -1 1.02 -0.00 -21,540
117 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,364,000 -1,000 0 0.40 -0.00 -24,050
118 0653 BONJOUR HOLDINGS LIMITED:O 3,494,000 -20,000 -1 0.12 -0.00 -28,400
119 1030 SEAZEN GROUP LIMITED:O 380,000 -28,000 0 0.01 -0.00 -31,080
120 0062 Transport International Holdings Limited:O 2,715,243 -2,400 -1 0.67 -0.00 -39,312
121 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,512,000 -40,000 0 0.31 -0.00 -42,000
122 3633 Zhongyu Energy Holdings Limited:O 244,000 -24,000 0 0.01 -0.00 -45,360
123 0342 NewOcean Energy Holdings Limited:O 116,200 -10,000 -1 0.01 -0.00 -46,600
124 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,441,410 -2,000 -1 0.09 -0.00 -49,500
125 0276 Mongolia Energy Corporation Limited:O 413,539,784 -220,000 -1 6.12 -0.00 -50,160
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,441,600 -10,000 -1 9.69 -0.00 -53,000
127 0097 HENDERSON INVESTMENT LIMITED:O 53,848,000 -100,000 -1 1.77 -0.00 -57,000
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,780,010 -10,000 0 0.12 -0.00 -63,200
129 1006 Changshouhua Food Company Limited:O 286,000 -11,000 -2 0.05 -0.00 -67,210
130 1883 CITIC Telecom International Holdings Limited:O 5,889,362 -28,875 -1 0.18 -0.00 -67,279
131 0076 Elate Holdings Limited:O 35,894,539 -1,000,000 -1 0.45 -0.01 -70,000
132 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,073,000 -36,000 -2 0.76 -0.01 -74,880
133 0513 CONTINENTAL HOLDINGS LIMITED:O 13,132,000 -870,000 -1 0.26 -0.02 -78,300
134 1185 China Energine International (Holdings) Limited:O 21,458,146 -200,000 -1 0.54 -0.01 -80,000
135 2866 COSCO SHIPPING Development Co., Ltd.:H 22,017,150 -40,000 0 0.59 -0.00 -81,200
136 1001 Hong Kong Shanghai Alliance Holdings Limited:O 38,243,360 -80,000 0 9.24 -0.02 -83,200
137 0738 LE SAUNDA HOLDINGS LIMITED:O 6,956,000 -30,000 0 1.09 -0.00 -85,500
138 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 386,769 -5,000 -1 0.02 -0.00 -92,800
139 0047 Hop Hing Group Holdings Limited:O 27,471,198 -300,000 -1 0.27 -0.00 -96,000
140 1036 Vanke Overseas Investment Holding Company Limited:O 102,746 -10,000 -1 0.04 -0.00 -122,000
141 0822 Ka Shui International Holdings Limited:O 8,064,000 -60,000 0 0.90 -0.01 -135,600
142 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,243,580 -10,000 -1 0.80 -0.00 -141,000
143 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 8,906,696 -46,000 0 0.87 -0.00 -159,620
144 0916 China Longyuan Power Group Corporation Limited:H 303,239,000 -20,000 0 9.08 -0.00 -160,800
145 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,503,913 -10,000 0 0.03 -0.00 -184,800
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,190,763 -30,000 -1 0.12 -0.00 -185,700
147 0057 CHEN HSONG HOLDINGS LIMITED:O 34,956,600 -80,000 0 5.54 -0.01 -188,000
148 1008 Litu Holdings Limited (KY):O 1,804,770 -105,666 -1 0.12 -0.01 -195,482
149 0552 China Communications Services Corporation Limited:H 2,982,485 -40,000 -1 0.12 -0.00 -196,000
150 0853 MicroPort Scientific Corporation:O 303,000 -30,000 -1 0.02 -0.00 -196,500
151 2128 China Lesso Group Holdings Limited:O 1,389,000 -50,000 0 0.05 -0.00 -198,000
152 1270 Langham Hospitality Investments Limited:O 1,733,935 -50,000 -1 0.09 -0.00 -201,500
153 1088 China Shenhua Energy Company Limited:H 3,046,000 -10,500 0 0.09 -0.00 -207,900
154 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 297,000 -9,000 0 0.11 -0.00 -213,300
155 1111 Chong Hing Bank Limited:O 2,757,173 -10,000 0 0.63 -0.00 -214,000
156 0915 Daohe Global Group Limited:O 1,830,000 -500,000 0 0.27 -0.07 -250,000
157 1109 CHINA RESOURCES LAND LIMITED:O 848,000 -12,000 1 0.01 -0.00 -254,400
158 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,736,034 -100,000 0 0.83 -0.01 -260,000
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 15,827,532 -271,139 -3 1.02 -0.02 -271,139
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,834,783,311 -500,000 0 11.96 -0.00 -285,000
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,325,945,477 -80,000 0 50.23 -0.00 -285,600
162 1886 China Huiyuan Juice Group Limited:O 2,815,500 -100,000 0 0.19 -0.01 -316,000
163 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,033,000 -20,000 0 0.55 -0.01 -320,000
164 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,961,905 -100,000 0 0.58 -0.00 -374,000
165 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,649,438 -45,000 0 0.23 -0.00 -454,500
166 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,082,486 -500,000 0 7.18 -0.04 -515,000
167 0410 SOHO CHINA LIMITED:O 5,822,187 -100,000 0 0.12 -0.00 -617,000
168 1128 Wynn Macau, Limited:O 123,200 -30,000 -1 0.00 -0.00 -630,000
169 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,189,680 -750,000 -1 0.63 -0.03 -667,500
170 1628 Yuzhou Group Holdings Company Limited:O 3,981,200 -400,000 0 0.14 -0.01 -720,000
171 0751 Skyworth Group Limited:O 1,234,721 -188,000 0 0.04 -0.01 -736,960
172 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,036,673 -100,000 0 1.33 -0.03 -1,080,000
173 6823 HKT Limited (KY):O 9,549,167 -152,000 -1 0.15 -0.00 -1,130,880
174 0941 China Mobile Limited (HK):O 7,665,427 -14,000 1 0.04 -0.00 -1,134,000
175 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 37,080,000 -410,000 -1 8.92 -0.10 -1,160,300
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,488,672 -244,000 1 0.06 -0.00 -1,339,560
177 3337 Anton Oilfield Services Group:O 910,000 -240,000 -1 0.04 -0.01 -1,344,000
178 0777 NetDragon Websoft Holdings Limited:O 169,510 -80,000 0 0.03 -0.02 -1,548,800
179 0880 SJM Holdings Limited:O 1,061,000 -88,000 -1 0.02 -0.00 -1,659,680
180 3899 CIMC Enric Holdings Limited:O 827,365,645 -144,000 -1 43.91 -0.01 -1,736,640
181 1176 Zhuguang Holdings Group Company Limited:O 15,574,000 -1,000,000 0 0.43 -0.03 -1,850,000
182 0384 CHINA GAS HOLDINGS LIMITED:O 3,718,000 -260,000 0 0.08 -0.01 -2,061,800
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,082,650 -50,000 -1 0.33 -0.00 -2,315,000
184 0358 Jiangxi Copper Company Limited:H 4,373,676 -180,000 0 0.32 -0.01 -2,365,200
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,484,838 -183,000 -1 0.17 -0.00 -2,371,680
186 1398 Industrial and Commercial Bank of China Limited:H 9,639,976,312 -30,099,799 0 11.11 -0.03 -147,188,017

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top