CCASS changes: unnamed investor participants

Holding changes from 2016-10-11 to 2016-10-12

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 6099 China Merchants Securities Co., Ltd.:H 89,230,980 89,127,380 1 9.10 9.09 1,069,528,560
2 0005 HSBC HOLDINGS PLC:O 73,429,605 60,029 1 0.37 0.00 3,523,702
3 0778 Fortune Real Estate Investment Trust:Unit 39,466,001 278,000 0 2.08 0.01 2,629,880
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,633,719 47,000 1 4.67 0.00 1,464,050
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,600,739 6,100 2 0.87 0.00 1,256,600
6 2778 Champion Real Estate Investment Trust:Unit 27,073,147 249,000 0 0.47 0.00 1,122,990
7 0004 Wharf (Holdings) Limited (The):O 2,686,372 20,000 1 0.09 0.00 1,095,000
8 1658 Postal Savings Bank of China Co., Ltd.:H 1,147,848,000 210,000 2 5.88 0.00 999,600
9 1813 KWG Group Holdings Limited:O 2,067,466 210,000 0 0.07 0.01 978,600
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,437,018,430 1,000,000 0 3.40 0.00 930,000
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,357,964 38,000 1 0.38 0.00 788,500
12 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 907,914 190,000 0 0.06 0.01 782,800
13 0242 SHUN TAK HOLDINGS LIMITED:O 7,703,151 300,000 1 0.25 0.01 768,000
14 0941 China Mobile Limited (HK):O 4,702,663 8,000 1 0.02 0.00 762,400
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,022,501 12,000 2 0.17 0.00 753,600
16 2383 TOM GROUP LIMITED:O 4,892,000 350,000 0 0.13 0.01 752,500
17 0006 Power Assets Holdings Limited:O 5,990,577 10,500 0 0.28 0.00 750,750
18 1186 China Railway Construction Corporation Limited:H 190,820,750 82,750 2 9.19 0.00 733,993
19 1733 E-Commodities Holdings Limited:O 3,497,922 924,000 0 0.12 0.03 729,960
20 2888 STANDARD CHARTERED PLC:O 2,208,520 11,500 1 0.07 0.00 726,800
21 1398 Industrial and Commercial Bank of China Limited:H 8,713,061,957 148,070 1 10.04 0.00 713,697
22 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 82,968,223 382,000 1 1.22 0.01 637,940
23 0216 CHINNEY INVESTMENTS, LIMITED:O 14,764,766 360,000 0 2.68 0.07 637,200
24 0011 HANG SENG BANK, LIMITED:O 6,148,442 4,500 2 0.32 0.00 633,150
25 1788 Guotai Junan International Holdings Limited:O 5,258,912 200,000 0 0.08 0.00 598,000
26 0001 CK Hutchison Holdings Limited:O 14,127,920 5,684 2 0.37 0.00 546,232
27 3322 Win Hanverky Holdings Limited:O 32,366,000 400,000 0 2.52 0.03 516,000
28 0808 Prosperity Real Estate Investment Trust:Unit 47,894,871 150,000 0 3.30 0.01 505,500
29 0760 Talent Property Group Limited:O 51,479,500 2,910,000 0 0.50 0.03 448,140
30 0700 TENCENT HOLDINGS LIMITED:O 1,271,872 2,000 2 0.01 0.00 426,800
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,436,020 840,000 1 1.54 0.07 344,400
32 0610 WAI KEE HOLDINGS LIMITED:O 24,020,766 140,000 0 3.03 0.02 343,000
33 1972 SWIRE PROPERTIES LIMITED:O 3,238,517 13,200 0 0.06 0.00 292,380
34 8158 China Regenerative Medicine International Limited:O 34,970,000 1,000,000 1 0.20 0.01 280,000
35 1508 China Reinsurance (Group) Corporation:H 679,566,700 140,000 2 10.17 0.00 263,200
36 2638 HK Electric Investments Limited:O 25,603,735 35,000 0 0.29 0.00 261,450
37 3396 Legend Holdings Corporation:H 35,848,190 11,000 1 9.15 0.00 213,620
38 0992 LENOVO GROUP LIMITED:O 13,473,859 40,000 1 0.12 0.00 206,400
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,075,175 34,709 0 0.07 0.00 197,841
40 1046 Universe Entertainment and Culture Group Company Limited:O 1,117,496 300,000 0 0.21 0.06 189,000
41 0656 FOSUN INTERNATIONAL LIMITED:O 7,414,306 15,000 0 0.09 0.00 176,400
42 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 602,150 126,000 0 0.05 0.01 168,840
43 1097 i-CABLE Communications Limited:O 6,358,988 200,000 0 0.32 0.01 168,000
44 0255 Lung Kee Group Holdings Limited:O 60,268,700 62,000 -1 9.54 0.01 164,300
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,171,882 4,000 0 0.11 0.00 164,000
46 1800 China Communications Construction Company Limited:H 8,180,065 19,000 -1 0.18 0.00 155,990
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,000 2,000 1 0.01 0.00 154,000
48 0008 PCCW LIMITED:O 57,230,767 31,921 0 0.74 0.00 151,306
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,052,002 10,000 1 0.03 0.00 148,800
50 0022 MEXAN LIMITED (BM):O 12,149,927 600,000 0 0.93 0.05 147,600
51 0752 PICO FAR EAST HOLDINGS LIMITED:O 72,138,000 64,000 0 5.89 0.01 147,200
52 0187 Beijing Jingcheng Machinery Electric Company Limited:H 330,000 40,000 1 0.33 0.04 139,200
53 6837 Haitong Securities Co., Ltd.:H 69,932,400 10,000 1 2.05 0.00 135,600
54 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,400,500 14,000 0 7.13 0.00 126,280
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,314,752 10,000 1 0.27 0.00 125,200
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 142,500 5,000 0 0.04 0.00 123,750
57 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,400,000 5,000 0 0.48 0.00 119,750
58 2899 ZIJIN MINING GROUP CO., LTD.:H 13,881,810 50,000 1 0.24 0.00 118,500
59 6030 CITIC Securities Company Limited:H 50,769,201 7,000 2 2.23 0.00 118,300
60 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,874,000 50,000 0 0.78 0.01 118,000
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,115,775 10,000 0 1.39 0.01 115,200
62 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,098,000 50,000 0 1.49 0.01 114,500
63 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 192,600 1,400 0 0.43 0.00 113,120
64 0196 Honghua Group Limited:O 10,415,000 180,000 1 0.32 0.01 111,600
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 286,001 12,000 1 0.01 0.00 111,240
66 0823 Link Real Estate Investment Trust:Unit 32,997,290 2,000 1 1.48 0.00 108,900
67 0883 CNOOC LIMITED:O 17,622,862 10,000 0 0.04 0.00 104,400
68 0659 CTF Services Limited (BM):O 10,038,419 8,000 1 0.26 0.00 104,320
69 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,434,450 20,000 1 0.24 0.00 97,000
70 0054 HOPEWELL HOLDINGS LIMITED:O 6,848,301 3,000 1 0.79 0.00 83,400
71 0047 Hop Hing Group Holdings Limited:O 46,185,200 700,000 1 0.46 0.01 83,300
72 0310 Prosperity Investment Holdings Limited:O 16,842,500 705,000 0 1.39 0.06 82,485
73 2066 Shengjing Bank Co., Ltd.:H 38,500 10,000 0 0.00 0.00 80,800
74 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 255,000 5,000 0 0.04 0.00 77,500
75 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 55,500 2,000 1 0.14 0.00 76,300
76 0358 Jiangxi Copper Company Limited:H 6,098,997 8,000 1 0.44 0.00 71,600
77 1776 GF Securities Co., Ltd.:H 1,165,600 4,200 1 0.07 0.00 71,568
78 0868 XINYI GLASS HOLDINGS LIMITED:O 2,657,786 10,000 1 0.07 0.00 69,000
79 0400 Ingdan, Inc.:O 179,000 5,000 2 0.01 0.00 63,500
80 1038 CK Infrastructure Holdings Limited:O 2,411,699 1,000 1 0.09 0.00 63,150
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,432,516 22,000 1 0.05 0.00 63,140
82 0280 KING FOOK HOLDINGS LIMITED:O 5,175,601 100,000 1 0.57 0.01 63,000
83 1088 China Shenhua Energy Company Limited:H 2,122,501 4,000 1 0.06 0.00 62,000
84 0083 SINO LAND COMPANY LIMITED:O 5,880,869 4,593 1 0.10 0.00 60,260
85 2128 China Lesso Group Holdings Limited:O 591,000 10,000 0 0.02 0.00 58,300
86 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,759,384 30,000 0 6.60 0.00 56,100
87 3328 Bank of Communications Co., Ltd.:H 7,063,936,065 9,590 -1 20.18 0.00 55,334
88 0266 TIAN TECK LAND LIMITED:O 9,713,924 6,000 1 2.05 0.00 51,600
89 1899 Xingda International Holdings Limited:O 2,570,000 16,000 1 0.17 0.00 51,520
90 0086 SUN HUNG KAI & CO. LIMITED:O 1,575,346 10,000 1 0.07 0.00 49,300
91 3918 NagaCorp Ltd.:O 85,982,024 10,000 1 3.50 0.00 49,000
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,187,456 5,000 0 0.39 0.00 48,150
93 0270 GUANGDONG INVESTMENT LIMITED:O 11,095,945 4,000 1 0.18 0.00 46,640
94 1816 CGN Power Co., Ltd.:H 1,027,515,002 20,000 2 9.20 0.00 46,000
95 1402 i-Control Holdings Limited:O 1,840,000 200,000 0 0.18 0.02 42,000
96 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,580,000 140,000 0 0.10 0.01 39,200
97 1113 CK Asset Holdings Limited (KY):O 12,538,603 684 1 0.33 0.00 37,449
98 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 39,238,000 12,000 0 10.23 0.00 35,760
99 0123 Yuexiu Property Company Limited:O 137,354,363 30,000 -1 1.11 0.00 35,700
100 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 42,122,393 34,000 0 4.13 0.00 32,300
101 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,342,975 10,000 1 1.08 0.00 30,200
102 0555 REXLot Holdings Limited:O 10,834,964 200,000 0 0.11 0.00 27,200
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,299,000 2,000 1 0.89 0.00 24,440
104 6886 Huatai Securities Co., Ltd.:H 157,133,480 1,400 1 9.14 0.00 22,764
105 0156 LIPPO CHINA RESOURCES LIMITED:O 59,834,100 100,000 1 0.65 0.00 21,900
106 0075 Y. T. REALTY GROUP LIMITED:O 273,996,533 4,000 0 34.27 0.00 21,160
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,651,057 400 1 0.49 0.00 20,560
108 3369 QINHUANGDAO PORT CO., LTD.:H 759,000 10,000 1 0.09 0.00 20,000
109 1818 Zhaojin Mining Industry Company Limited:H 1,077,000 2,500 1 0.12 0.00 18,200
110 0636 KLN Logistics Group Limited (BM):O 1,838,880 1,500 1 0.11 0.00 15,570
111 2880 Liaoning Port Co., Ltd.:H 37,671,200 9,200 1 0.73 0.00 13,064
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,171,613,406 3,000 0 40.02 0.00 12,510
113 1031 Kingston Financial Group Limited:O 1,780,662 4,000 1 0.01 0.00 12,480
114 0484 Forgame Holdings Limited:O 194,300 1,300 1 0.14 0.00 11,622
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,736,141 1,000 1 0.12 0.00 10,760
116 0825 New World Department Store China Limited:O 3,812,606 8,000 1 0.23 0.00 9,200
117 1829 China Machinery Engineering Corporation:H 82,044,000 2,000 0 9.03 0.00 8,880
118 3828 Ming Fai International Holdings Limited:O 73,067,000 8,000 0 10.30 0.00 8,560
119 1560 Star Group Asia Limited:O 8,000 4,000 1 0.00 0.00 7,480
120 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 235,878 20,000 0 0.01 0.00 5,600
121 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,008,366 780 1 6.56 0.00 2,192
122 2366 SMI Culture & Travel Group Holdings Limited:O 131,621 -969 -1 0.02 -0.00 -766
123 1185 China Energine International (Holdings) Limited:O 25,225,004 -2,000 -1 0.58 -0.00 -1,180
124 0359 China Haisheng Juice Holdings Co., Ltd.:O 308,000 -8,000 0 0.02 -0.00 -3,400
125 2007 Country Garden Holdings Company Limited:O 11,563,522 -1,000 0 0.05 -0.00 -3,940
126 1535 STYLAND HOLDINGS LIMITED:Wrnt 454,450 -46,397 -1 0.06 -0.01 -4,640
127 0276 Mongolia Energy Corporation Limited:O 110,468,631 -15,000 -1 6.18 -0.00 -6,900
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,546,000 -12,000 -1 0.10 -0.00 -7,440
129 1686 SUNEVISION HOLDINGS LTD.:O 17,689,575 -2,005 0 0.76 -0.00 -7,739
130 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,679,006 -3,000 -1 0.62 -0.00 -13,140
131 1618 Metallurgical Corporation of China Ltd.:H 14,979,000 -5,000 0 0.52 -0.00 -13,150
132 0226 LIPPO LIMITED (HK):O 1,475,478 -3,000 0 0.30 -0.00 -14,040
133 0756 Summi (Group) Holdings Limited:O 80,000 -16,000 -1 0.01 -0.00 -17,600
134 1988 China Minsheng Banking Corp., Ltd.:H 4,364,046 -2,000 0 0.06 -0.00 -17,620
135 1588 Chanjet Information Technology Company Limited:H 105,200 -2,000 -1 0.19 -0.00 -21,400
136 0670 China Eastern Airlines Corporation Limited:H 2,230,070,000 -6,000 0 47.86 -0.00 -21,540
137 0953 Shaw Brothers Holdings Limited:O 7,092,000 -20,000 0 0.50 -0.00 -21,800
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,956,337 -5,000 0 0.62 -0.00 -23,800
139 0390 CHINA RAILWAY GROUP LIMITED:H 396,453,479 -5,000 -1 9.42 -0.00 -28,200
140 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,097,401 -12,000 -1 0.17 -0.00 -29,760
141 1371 China Ecotourism Group Limited:O 8,976,355 -100,000 -1 0.10 -0.00 -33,500
142 3393 Wasion Holdings Limited:O 412,752,888 -10,000 0 40.67 -0.00 -44,400
143 2340 ISP Holdings Limited:O 5,329,793 -40,000 -1 1.53 -0.01 -46,000
144 3882 SKY LIGHT HOLDINGS LIMITED:O 45,000 -20,000 -1 0.01 -0.00 -46,400
145 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,787,176 -3,200 0 0.31 -0.00 -47,168
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,791,001 -2,000 0 0.35 -0.00 -47,400
147 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 39,861,255 -276,294 -1 0.63 -0.00 -48,075
148 0595 AV CONCEPT HOLDINGS LIMITED:O 3,596,710 -100,000 0 0.47 -0.01 -51,000
149 0753 Air China Limited:H 3,126,000 -10,000 -1 0.07 -0.00 -52,400
150 0371 Beijing Enterprises Water Group Limited:O 1,185,500 -10,000 -1 0.01 -0.00 -54,100
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,123,792 -20,000 -1 0.42 -0.00 -54,800
152 3708 China Supply Chain Holdings Limited:O 125,000 -20,000 -1 0.01 -0.00 -58,600
153 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,919,445 -43,167 -1 7.90 -0.00 -60,002
154 0596 Inspur Digital Enterprise Technology Limited:O 20,178,000 -40,000 0 2.24 -0.00 -61,200
155 1238 Powerlong Real Estate Holdings Limited:O 2,115,000 -25,000 -1 0.05 -0.00 -62,250
156 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,410,250 -4,000 0 0.76 -0.00 -64,080
157 3323 China National Building Material Company Limited:H 6,534,408 -20,000 -1 0.23 -0.00 -68,800
158 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,046,000 -50,000 0 10.01 -0.01 -69,000
159 1428 Bright Smart Securities & Commodities Group Limited:O 6,929,633 -20,000 -1 0.41 -0.00 -74,000
160 0136 China Ruyi Holdings Limited:O 18,578,143 -160,000 -1 0.03 -0.00 -76,000
161 0288 WH Group Limited (KY):O 921,500 -12,000 -2 0.01 -0.00 -81,600
162 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 50,296,291 -100,000 0 6.69 -0.01 -83,000
163 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,686,000 -50,000 0 8.90 -0.01 -86,000
164 0158 MELBOURNE ENTERPRISES LIMITED:O 8,000 -500 -1 0.03 -0.00 -86,500
165 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 48,967,998 -50,000 0 14.60 -0.01 -93,500
166 3988 BANK OF CHINA LIMITED:H 7,089,447,991 -30,799 0 8.48 -0.00 -106,873
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,099,539 -40,000 -1 24.75 -0.00 -112,000
168 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 812,500 -30,000 0 0.03 -0.00 -123,300
169 1898 China Coal Energy Company Limited:H 5,386,462 -30,000 0 0.13 -0.00 -129,300
170 0511 TELEVISION BROADCASTS LIMITED:O 695,900 -5,000 -1 0.16 -0.00 -142,000
171 1361 361 Degrees International Limited:O 1,158,000 -50,000 0 0.06 -0.00 -142,500
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,998,250 -20,000 -2 0.06 -0.00 -166,200
173 0604 SHENZHEN INVESTMENT LIMITED:O 27,217,974 -52,000 -1 0.36 -0.00 -176,800
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,473,501 -25,000 -2 0.05 -0.00 -192,500
175 0612 Carmen Century Investment Limited (KY):O 541,200 -320,000 0 0.05 -0.03 -230,400
176 0321 TEXWINCA HOLDINGS LIMITED:O 374,000 -50,000 0 0.03 -0.00 -265,000
177 8083 Youzan Technology Limited:O 2,322,000 -400,000 -1 0.04 -0.01 -268,000
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 436,269 -10,000 0 0.02 -0.00 -305,500
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,234,107 -600,000 0 2.32 -0.02 -312,000
180 87001 Hui Xian Real Estate Investment Trust:Unit 54,167,200 -95,000 0 0.99 -0.00 -314,450
181 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 289,000 -20,000 0 0.03 -0.00 -320,000
182 0149 China Agri-Products Exchange Limited:O 15,751,115 -400,000 0 1.35 -0.03 -356,000
183 0328 ALCO HOLDINGS LIMITED (BM):O 60,226,195 -150,000 -1 10.40 -0.03 -438,000
184 1888 Kingboard Laminates Holdings Limited:O 4,180,436 -106,500 -5 0.14 -0.00 -787,035
185 0097 HENDERSON INVESTMENT LIMITED:O 68,370,000 -1,291,000 0 2.24 -0.04 -826,240
186 0405 Yuexiu Real Estate Investment Trust:Unit 60,676,678 -200,000 -1 2.12 -0.01 -904,000
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 150,226,000 -996,000 0 5.17 -0.03 -3,266,880

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top