CCASS changes: unnamed investor participants

Holding changes from 2012-08-17 to 2012-08-20

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 0823 Link Real Estate Investment Trust:Unit 50,970,696 99,000 0 2.23 0.00 3,326,400
2 0008 PCCW LIMITED:O 59,959,963 530,000 1 0.82 0.01 1,584,700
3 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,170,000 3,940,000 0 0.51 0.08 1,103,200
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,776,295 18,000 0 0.44 0.00 837,000
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,071,914 6,600 3 0.93 0.00 724,020
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 11,140,776 157,000 0 0.38 0.01 604,450
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,706,332 20,000 0 0.21 0.00 493,000
8 0004 Wharf (Holdings) Limited (The):O 2,537,666 10,000 0 0.08 0.00 469,500
9 0331 PCD STORES (GROUP) LIMITED:O 5,320,000 800,000 1 0.13 0.02 464,000
10 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,421,013 40,000 0 0.62 0.01 438,400
11 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,778,151 100,000 0 0.19 0.00 367,000
12 8178 China Information Technology Development Limited:O 1,933,600 1,933,600 13 0.26 0.26 357,716
13 0883 CNOOC LIMITED:O 10,365,781 22,000 0 0.02 0.00 342,320
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,630,868 200,000 0 0.41 0.05 334,000
15 2778 Champion Real Estate Investment Trust:Unit 23,952,354 100,000 1 0.48 0.00 333,000
16 3988 BANK OF CHINA LIMITED:H 7,791,283,596 110,000 1 9.32 0.00 327,800
17 1913 PRADA S.P.A.:O 40,800 5,200 0 0.00 0.00 312,260
18 0891 Trinity Limited (BM):O 354,000 50,000 1 0.02 0.00 279,000
19 0270 GUANGDONG INVESTMENT LIMITED:O 7,066,575 50,000 1 0.11 0.00 271,500
20 1038 CK Infrastructure Holdings Limited:O 2,209,428 4,000 0 0.09 0.00 190,800
21 1929 Chow Tai Fook Jewellery Group Limited:O 755,400 19,000 2 0.01 0.00 184,680
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,669,352 8,000 1 0.44 0.00 172,000
23 0566 Hanergy Thin Film Power Group Limited:O 13,199,600 800,000 0 0.10 0.01 172,000
24 0297 Sinofert Holdings Limited:O 8,176,000 100,000 0 0.12 0.00 158,000
25 0245 China Vered Financial Holding Corporation Limited:O 8,002,280 2,120,400 0 0.36 -0.04 152,669
26 3333 China Evergrande Group:O 3,750,000 45,000 2 0.03 0.00 144,000
27 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,066,997 20,000 0 7.32 0.01 134,000
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 606,000 12,000 1 0.04 0.00 125,280
29 0020 WHEELOCK AND COMPANY LIMITED:O 2,210,841 4,000 1 0.11 0.00 118,000
30 1026 Universal Technologies Holdings Limited:O 3,330,000 300,000 0 0.20 0.02 106,500
31 0691 China Shanshui Cement Group Limited:O 397,000 24,000 0 0.01 0.00 102,240
32 1382 Pacific Textiles Holdings Limited:O 15,082,000 20,000 0 1.05 0.00 99,000
33 0266 TIAN TECK LAND LIMITED:O 10,280,336 12,000 0 2.17 0.00 81,960
34 0369 Wing Tai Properties Limited:O 120,338,080 16,000 1 9.03 0.00 73,600
35 6030 CITIC Securities Company Limited:H 107,276,700 5,000 0 9.10 0.00 66,400
36 0006 Power Assets Holdings Limited:O 4,461,463 1,000 1 0.21 0.00 62,000
37 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 39,401,271 68,000 0 8.08 0.01 61,200
38 2007 Country Garden Holdings Company Limited:O 14,586,468 20,000 0 0.08 0.00 54,200
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,315,800 20,000 0 9.66 0.00 53,200
40 1111 Chong Hing Bank Limited:O 2,958,573 4,000 1 0.68 0.00 50,640
41 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,300 2,000 1 0.00 0.00 46,600
42 1972 SWIRE PROPERTIES LIMITED:O 3,516,902 2,000 1 0.06 0.00 46,000
43 1898 China Coal Energy Company Limited:H 4,627,792 6,000 1 0.11 0.00 43,860
44 2005 SSY Group Limited (KY):O 2,350,000 20,000 1 0.10 0.00 41,000
45 0998 China CITIC Bank Corporation Limited:H 196,280,273 10,000 0 1.32 0.00 39,000
46 1072 Dongfang Electric Corporation Limited:H 477,000 3,000 1 0.14 0.00 39,000
47 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,196,844 152,000 0 0.64 0.01 37,696
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 223,000 3,000 1 0.03 0.00 35,100
49 0886 Silver Base Group Holdings Limited:O 13,116,000 10,000 1 1.10 0.00 34,700
50 0637 Lee Kee Holdings Limited:O 3,540,000 96,000 0 0.43 0.01 34,080
51 1101 China Huarong Energy Company Limited:O 8,531,501 30,000 0 0.12 0.00 33,900
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,437,675 10,000 0 0.48 0.00 33,100
53 1888 Kingboard Laminates Holdings Limited:O 8,134,676 11,000 0 0.27 0.00 32,560
54 2266 Dorsett Hospitality International Limited:O 3,001,567 20,000 0 0.15 0.00 32,200
55 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,866,311 500 0 0.09 0.00 30,125
56 1052 Yuexiu Transport Infrastructure Limited:O 7,481,940 8,000 0 0.45 0.00 27,920
57 0806 Value Partners Group Limited:O 4,169,000 7,000 0 0.24 0.00 23,520
58 0403 STARLITE HOLDINGS LIMITED:O 9,533,284 76,000 0 1.82 0.01 21,280
59 2866 COSCO SHIPPING Development Co., Ltd.:H 21,144,000 10,000 1 0.56 0.00 19,400
60 0067 China Lumena New Materials Corp.:O 66,754,000 10,000 0 1.19 0.00 12,500
61 1231 Newton Resources Ltd:O 79,833 18,000 1 0.00 0.00 11,340
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,147,360 10,000 0 1.05 0.00 9,300 *
63 0598 SINOTRANS LIMITED:H 12,977,000 8,000 -1 0.73 0.00 8,480
64 0233 Mingyuan Medicare Development Company Limited:O 6,571,310 50,000 1 0.15 0.00 8,050
65 0389 China Tontine Wines Group Limited:O 11,680,000 12,000 2 0.58 0.00 7,680
66 0493 GOME Retail Holdings Limited:O 5,610,591 10,000 0 0.03 0.00 6,400
67 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 6,702,000 2,000 1 2.42 0.00 5,320
68 0458 TRISTATE HOLDINGS LIMITED:O 4,449,002 1,000 1 1.65 0.00 3,800
69 0664 DreamEast Group Limited:Wrnt 776,839 10,000 0 1.88 0.02 2,800
70 0842 Leoch International Technology Limited:O 945,000 2,000 1 0.07 0.00 1,960
71 8143 Good Fellow Healthcare Holdings Limited:O 458,178 8,000 0 0.04 0.00 1,840
72 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,810,000 2,000 0 0.20 0.00 1,820
73 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 68,069,217 16,000 1 1.11 0.00 1,616
74 0591 China High Precision Automation Group Limited:O 149,000 1,000 1 0.01 0.00 1,250
75 1186 China Railway Construction Corporation Limited:H 191,690,500 -500 -1 9.23 -0.00 -3,300
76 2382 Sunny Optical Technology (Group) Company Limited:O 474,000 -1,000 -1 0.05 -0.00 -3,450
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -12,476 -36 0.00 -0.00 -4,304
78 0390 CHINA RAILWAY GROUP LIMITED:H 403,221,610 -2,000 -2 9.58 -0.00 -6,320
79 0763 ZTE CORPORATION:H 697,627 -1,000 0 0.11 -0.00 -11,140
80 1618 Metallurgical Corporation of China Ltd.:H 16,365,000 -10,000 0 0.57 -0.00 -15,700
81 2689 Nine Dragons Paper (Holdings) Limited:O 2,985,884 -4,000 -1 0.06 -0.00 -15,800
82 0082 Crazy Sports Group Limited:O 331,405,600 -20,000 0 10.52 -0.00 -17,200
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,005,526 -2,000 -1 0.01 -0.00 -24,360
84 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,104,600 -5,000 -1 0.96 -0.00 -25,650
85 0343 CULTURECOM HOLDINGS LIMITED:O 2,390,384 -20,000 -1 0.23 -0.00 -27,800
86 1211 BYD COMPANY LIMITED:H 882,505 -2,000 -1 0.11 -0.00 -27,960
87 0253 SHUN HO HOLDINGS LIMITED:O 65,048,300 -26,000 -1 21.37 -0.01 -29,380
88 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604,000 -7,500 -1 0.06 -0.00 -30,000
89 0880 SJM Holdings Limited:O 1,133,000 -2,000 -1 0.02 -0.00 -31,960
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,677,028 -10,000 -1 0.27 -0.00 -33,000
91 0926 Besunyen Holdings Company Limited:O 164,000 -50,000 -1 0.01 -0.00 -33,000
92 1323 Huasheng International Holding Limited:O 28,000 -20,000 -1 0.00 -0.00 -35,000
93 0342 NewOcean Energy Holdings Limited:O 367,000 -20,000 -1 0.03 -0.00 -35,200
94 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,821,150 -100,000 0 0.02 -0.00 -35,500
95 0656 FOSUN INTERNATIONAL LIMITED:O 13,806,250 -10,000 -1 0.21 -0.00 -36,300
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,243,000 -2,000 0 0.72 -0.00 -40,000
97 0183 Winfull Group Holdings Limited:O 20,168,400 -120,000 0 0.58 -0.00 -41,400
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 112,000 -2,000 0 0.02 -0.00 -41,800
99 0489 DongFeng Motor Group Company Limited (CN):H 526,001 -4,000 -1 0.02 -0.00 -44,160
100 0945 MANULIFE FINANCIAL CORPORATION:O 909,987 -500 0 0.05 -0.00 -44,300
101 2369 Coolpad Group Limited:O 3,032,000 -40,000 -1 0.15 -0.00 -48,800
102 0753 Air China Limited:H 4,314,460 -10,000 -1 0.09 -0.00 -52,500
103 1928 Sands China Ltd.:O 101,600 -2,000 -2 0.00 -0.00 -55,000
104 0813 Shimao Group Holdings Limited:O 5,271,500 -5,000 0 0.15 -0.00 -58,600
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,711,024 -10,000 0 0.14 -0.00 -61,600
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,694,000 -30,000 -2 0.37 -0.00 -69,900
107 0112 Lerthai Group Limited:O 4,500,900 -44,000 0 1.33 -0.01 -84,920
108 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -2,000 -1 0.01 -0.00 -86,400
109 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,560,000 -50,000 -1 0.61 -0.00 -93,000
110 1988 China Minsheng Banking Corp., Ltd.:H 4,933,850 -14,000 -1 0.09 -0.00 -98,700
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,303,000 -50,000 0 0.14 -0.00 -109,000
112 0511 TELEVISION BROADCASTS LIMITED:O 460,000 -2,000 0 0.11 -0.00 -114,600
113 2868 Beijing Capital Land Co., Ltd.:H 4,470,000 -50,000 -1 0.44 -0.00 -121,000
114 2883 China Oilfield Services Limited:H 460,000 -10,000 0 0.03 -0.00 -124,000
115 0703 Future Bright Holdings Limited:O 7,488,000 -150,000 0 1.35 -0.03 -174,000
116 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,395,500 -38,000 0 8.01 -0.07 -190,000
117 0291 China Resources Beer (Holdings) Company Limited:O 1,270,998 -8,000 -1 0.05 -0.00 -191,600
118 3983 China BlueChemical Ltd.:H 1,368,000 -40,000 0 0.08 -0.00 -197,600
119 0917 NEW WORLD CHINA LAND LIMITED:O 16,300,568 -70,000 -1 0.19 -0.00 -199,500
120 1800 China Communications Construction Company Limited:H 13,856,963 -30,000 -1 0.31 -0.00 -208,500
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 856,590,776 -70,000 -2 2.79 -0.00 -216,300
122 0857 PETROCHINA COMPANY LIMITED:H 53,765,468 -22,000 -1 0.25 -0.00 -217,580
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,675,460 -10,000 -1 4.81 -0.00 -225,000
124 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,205,896 -23,000 0 0.34 -0.00 -234,140
125 0011 HANG SENG BANK, LIMITED:O 5,445,431 -2,350 -1 0.28 -0.00 -261,790
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,937,195 -16,000 -1 0.22 -0.00 -296,000
127 2128 China Lesso Group Holdings Limited:O 1,551,000 -82,000 -1 0.05 -0.00 -318,160
128 6823 HKT Limited (KY):O 10,446,661 -50,630 -3 0.16 -0.00 -331,120
129 0384 CHINA GAS HOLDINGS LIMITED:O 6,296,000 -100,000 0 0.14 -0.00 -420,000
130 0808 Prosperity Real Estate Investment Trust:Unit 43,298,963 -231,000 -1 3.15 -0.02 -489,720
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,602,000 -106,000 0 0.29 -0.02 -519,400
132 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,974,643 -101,650 -3 0.06 -0.00 -543,828
133 0013 Hutchison Whampoa Limited:O 12,944,035 -8,000 0 0.30 -0.00 -560,000
134 3328 Bank of Communications Co., Ltd.:H 7,070,074,436 -133,000 0 24.23 -0.00 -691,600
135 2282 MGM China Holdings Limited:O 547,200 -53,600 -1 0.01 -0.00 -695,728
136 0941 China Mobile Limited (HK):O 6,096,155 -9,000 1 0.03 -0.00 -741,150
137 0019 SWIRE PACIFIC LIMITED:A 1,986,549 -8,000 0 0.22 -0.00 -744,000
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 671,880 -50,000 -1 0.01 -0.00 -747,000
139 0005 HSBC HOLDINGS PLC:O 54,416,287 -11,001 -2 0.30 -0.00 -760,169
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,856,399 -112,000 0 0.08 -0.00 -838,880
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,016,650 -500,000 -1 0.07 -0.03 -840,000
142 0700 TENCENT HOLDINGS LIMITED:O 105,100 -4,100 -1 0.01 -0.00 -1,025,000
143 1083 Towngas Smart Energy Company Limited:O 6,569,069 -200,000 0 0.27 -0.01 -1,124,000
144 0552 China Communications Services Corporation Limited:H 4,535,185 -332,000 -1 0.19 -0.01 -1,304,760
145 2888 STANDARD CHARTERED PLC:O 863,684 -9,361 0 0.04 -0.00 -1,614,773
146 2008 Phoenix Media Investment (Holdings) Limited:O 1,056,000 -720,000 0 0.02 -0.01 -1,720,800
147 0992 LENOVO GROUP LIMITED:O 13,351,950 -328,000 -3 0.13 -0.00 -2,217,280
148 1398 Industrial and Commercial Bank of China Limited:H 11,103,746,489 -50,048,000 2 12.79 -0.06 -222,713,600

Copyright & disclaimer, Privacy policy

Back to top