CCASS changes: unnamed investor participants

Holding changes from 2013-05-02 to 2013-05-03

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 0067 China Lumena New Materials Corp.:O 99,722,000 19,600,000 0 1.78 0.35 33,124,000
2 0960 Longfor Group Holdings Limited:O 274,500 150,000 1 0.01 0.00 2,004,000
3 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 53,358,178 2,648,000 1 1.66 0.08 1,535,840
4 0410 SOHO CHINA LIMITED:O 6,675,687 200,000 2 0.13 0.00 1,366,000
5 0001 CK Hutchison Holdings Limited:O 6,401,586 10,000 1 0.28 0.00 1,161,000
6 6823 HKT Limited (KY):O 11,974,880 121,980 -1 0.19 0.00 1,028,291
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,133,000 80,000 1 0.30 0.00 988,800
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,263,028 53,000 0 0.08 0.00 823,620
9 0880 SJM Holdings Limited:O 1,064,000 38,000 1 0.02 0.00 732,640
10 0119 Poly Property Group Co., Limited:O 7,415,600 132,000 1 0.20 0.00 716,760
11 1798 China Datang Corporation Renewable Power Co., Limited:H 228,720,100 400,000 1 9.14 0.02 704,000
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,173,710 30,000 1 0.21 0.00 700,500
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,154,000 36,000 1 0.19 0.00 547,920
14 0358 Jiangxi Copper Company Limited:H 4,284,676 35,000 1 0.31 0.00 527,800
15 0998 China CITIC Bank Corporation Limited:H 47,523,681 116,359 1 0.32 0.00 501,507
16 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,960,000 284,000 0 2.66 0.04 494,160
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,444,207 3,700 0 1.00 0.00 485,810
18 1098 ROAD KING INFRASTRUCTURE LIMITED:O 7,446,600 60,000 0 1.00 0.01 438,600
19 1193 China Resources Gas Group Limited:O 660,200 20,000 1 0.03 0.00 437,000
20 3993 CMOC Group Limited (CN):H 129,027,968 140,000 0 9.84 0.01 420,000
21 0494 LI & FUNG LIMITED:O 22,814,306 40,000 2 0.27 0.00 400,000
22 0610 WAI KEE HOLDINGS LIMITED:O 16,060,766 164,000 0 2.03 0.02 334,560
23 3322 Win Hanverky Holdings Limited:O 15,716,000 300,000 1 1.24 0.02 306,000
24 0267 CITIC Limited (HK):O 18,564,790 30,000 2 0.51 0.00 285,300
25 3393 Wasion Holdings Limited:O 387,482,888 60,000 1 41.62 0.01 271,800
26 0343 CULTURECOM HOLDINGS LIMITED:O 6,908,784 149,400 -1 0.62 0.01 250,992
27 1888 Kingboard Laminates Holdings Limited:O 7,694,585 70,000 1 0.26 0.00 247,800
28 1127 Lion Rock Group Limited:O 16,831,170 400,000 0 2.40 0.06 240,000
29 3988 BANK OF CHINA LIMITED:H 7,190,835,740 51,000 2 8.60 0.00 186,150
30 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,052,000 40,000 0 9.61 0.01 185,200
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 337,000 5,000 1 0.03 0.00 174,000
32 0686 Beijing Energy International Holding Co., Ltd.:O 61,704,000 130,000 1 7.00 0.01 148,200
33 3333 China Evergrande Group:O 8,233,000 45,000 0 0.05 0.00 144,000
34 0214 ASIA ORIENT HOLDINGS LIMITED:O 20,604,977 100,000 0 2.89 0.01 138,000
35 2778 Champion Real Estate Investment Trust:Unit 20,656,627 30,000 -1 0.36 0.00 123,900
36 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,820,336 500,000 0 0.17 0.00 118,500
37 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,782,000 100,000 0 0.56 0.01 112,000
38 0008 PCCW LIMITED:O 60,218,562 25,000 -1 0.83 0.00 100,750
39 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,843,650 15,000 1 38.60 0.00 99,000
40 1686 SUNEVISION HOLDINGS LTD.:O 21,855,559 50,000 0 0.94 0.00 99,000
41 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,138,481 2,400 1 1.40 0.00 93,840
42 0076 Elate Holdings Limited:O 25,439,939 1,400,000 0 0.32 0.02 92,400
43 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,588,000 50,000 1 0.92 0.01 84,000
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,956,681 20,000 1 2.78 0.00 74,400
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,154,000 20,000 0 0.55 0.00 66,600
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,570,012 9,000 0 0.43 0.00 55,530
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,972,001 10,000 0 0.39 0.00 53,200
48 0819 Tianneng Power International Limited:O 540,000 10,000 1 0.05 0.00 49,000
49 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 141,400 10,000 0 0.04 0.00 47,100
50 1099 SINOPHARM GROUP CO. LTD.:H 33,881,902 2,000 1 3.41 0.00 46,500
51 0993 XinKong International Capital Holdings Limited:O 1,145,040 432,000 1 0.05 0.02 46,224
52 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,132,673 4,000 0 1.36 0.00 46,000
53 1313 China Resources Building Materials Technology Holdings Limited:O 4,998,000 10,000 0 0.08 0.00 44,500
54 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,145,000 2,000 0 0.53 0.00 43,400
55 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,835,997 5,000 0 7.25 0.00 42,800
56 2689 Nine Dragons Paper (Holdings) Limited:O 2,644,884 6,000 0 0.06 0.00 40,740
57 0435 Sunlight Real Estate Investment Trust:Unit 31,001,257 10,000 0 1.92 0.00 34,400
58 2327 Meilleure Health International Industry Group Limited:O 894,000 48,000 1 0.05 0.00 32,640
59 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,860,785 7,500 1 0.55 0.00 28,650
60 1211 BYD COMPANY LIMITED:H 1,197,505 1,000 1 0.15 0.00 28,500
61 8078 China Creative Digital Entertainment Limited:O 301,560 210,000 0 0.05 0.03 24,150
62 0327 PAX Global Technology Limited:O 357,018 10,000 1 0.03 0.00 15,700
63 0886 Silver Base Group Holdings Limited:O 14,915,975 6,000 0 1.10 0.00 10,620
64 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,774,000 10,000 0 0.16 0.00 10,200
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,706,000 4,000 0 0.73 0.00 7,440
66 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 19,438,000 4,000 0 7.92 0.00 7,360
67 0973 L'Occitane International S.A.:O 123,000 250 0 0.01 0.00 5,713
68 0280 KING FOOK HOLDINGS LIMITED:O 1,248,000 2,000 1 0.29 0.00 1,640
69 0138 CCT Fortis Holdings Limited:O 4,648,507 -400 -1 0.77 -0.00 -304
70 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 14,487,892 -4,000 -1 1.04 -0.00 -400
71 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 698,000 -2,000 -1 0.07 -0.00 -410
72 0272 SHUI ON LAND LIMITED:O 13,029,154 -500 -1 0.22 -0.00 -1,280
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 672,511 -104 -1 0.03 -0.00 -1,416
74 0569 China Automation Group Limited:O 487,000 -1,000 -1 0.05 -0.00 -1,700
75 2078 PanAsialum Holdings Company Limited:O 377,000 -1,000 -1 0.03 -0.00 -1,950
76 0884 CIFI Holdings (Group) Co. Ltd.:O 384,000 -2,000 -1 0.01 -0.00 -2,940
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,211,000 -1,000 -1 0.08 -0.00 -4,400
78 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,037,289 -18,000 -1 0.28 -0.00 -5,760
79 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 144,000 -2,000 -1 0.04 -0.00 -6,200
80 1633 Magic Holdings International Limited:O 442,458 -2,400 -1 0.04 -0.00 -10,440
81 1230 Yashili International Holdings Ltd:O 3,576,000 -4,000 0 0.10 -0.00 -12,360
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 725,141 -2,886 -1 0.02 -0.00 -12,410
83 1224 C C Land Holdings Limited:O 1,259,191,054 -5,000 -1 48.66 -0.00 -12,750
84 1913 PRADA S.P.A.:O 92,300 -200 -1 0.00 -0.00 -13,900
85 0914 Anhui Conch Cement Company Limited:H 116,441,500 -500 -1 8.96 -0.00 -14,100
86 1868 Neo-Neon Holdings Limited:O 690,500 -12,000 -1 0.07 -0.00 -16,680
87 0128 ENM Holdings Limited (HK):O 31,940,926 -40,000 0 1.94 -0.00 -17,000
88 0589 Portico International Holdings Limited:O 112,500 -3,000 -1 0.02 -0.00 -18,480
89 0816 Huadian Fuxin Energy Corporation Limited:H 162,439,600 -10,000 -1 9.10 -0.00 -22,600
90 1122 QINGLING MOTORS CO. LTD:H 10,646,153 -10,000 0 0.86 -0.00 -22,600
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,293,151 -2,000 -1 0.14 -0.00 -23,600
92 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 643,348 -24,000 0 0.10 -0.00 -26,160
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,776,939 -849 0 0.21 -0.00 -26,659
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,843,000 -33,000 -1 0.15 -0.00 -27,060 *
95 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,771,150 -10,000 0 0.25 -0.00 -27,300
96 1378 China Hongqiao Group Limited:O 253,500 -6,000 0 0.00 -0.00 -28,440
97 0390 CHINA RAILWAY GROUP LIMITED:H 402,503,870 -7,000 0 9.57 -0.00 -28,490
98 0546 Fufeng Group Limited:O 5,050,951 -10,767 -2 0.24 -0.00 -30,471
99 2038 FIH Mobile Limited:O 1,952,937 -10,000 0 0.03 -0.00 -32,100
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,399,175 -10,000 -1 0.48 -0.00 -32,200
101 1813 KWG Group Holdings Limited:O 2,804,000 -6,000 -1 0.10 -0.00 -33,360
102 3888 Kingsoft Corporation Limited:O 149,648,572 -4,000 0 12.74 -0.00 -36,040
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,839,049,311 -60,000 0 11.98 -0.00 -37,200
104 1133 Harbin Electric Company Limited:H 1,664,000 -6,000 -1 0.25 -0.00 -37,260
105 1988 China Minsheng Banking Corp., Ltd.:H 3,760,300 -4,000 0 0.07 -0.00 -40,960
106 1766 CRRC Corporation Limited:H 126,202,000 -8,000 0 6.24 -0.00 -41,360
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,729,096 -8,330 -1 0.17 -0.00 -44,399
108 2005 SSY Group Limited (KY):O 912,000 -18,000 -1 0.03 -0.00 -44,640
109 0823 Link Real Estate Investment Trust:Unit 48,412,570 -1,025 0 2.12 -0.00 -45,613
110 0723 Reliance Global Holdings Limited (BM):O 5,864,775 -900,000 -1 0.08 -0.01 -46,800
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,017,500 -50,000 0 0.36 -0.00 -51,500
112 0303 VTECH HOLDINGS LIMITED:O 239,016 -500 0 0.10 -0.00 -51,950
113 1045 APT SATELLITE HOLDINGS LIMITED:O 28,225,500 -10,000 -1 4.54 -0.00 -52,200
114 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,388,897 -330,000 0 0.26 -0.01 -52,800
115 3328 Bank of Communications Co., Ltd.:H 7,069,121,300 -10,000 0 20.19 -0.00 -60,600
116 1026 Universal Technologies Holdings Limited:O 1,410,000 -100,000 0 0.08 -0.01 -62,000
117 0999 I.T LIMITED:O 742,801 -20,000 0 0.06 -0.00 -64,000
118 1299 AIA Group Limited:O 2,814,200 -2,000 -1 0.02 -0.00 -68,400
119 0006 Power Assets Holdings Limited:O 4,342,817 -1,000 0 0.20 -0.00 -75,850
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,992,510 -2,010 -1 1.32 -0.00 -77,486
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,605,761 -10,000 1 0.07 -0.00 -83,700
122 1070 TCL Electronics Holdings Limited:O 590,832 -12,000 -2 0.04 -0.00 -85,800
123 0176 Superactive Group Company Limited:O 12,169,228 -200,000 0 1.22 -0.02 -94,000
124 8132 Century Energy International Holdings Limited:O 1,520,000 -500,000 0 0.28 -0.09 -95,000
125 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 21,558,000 -150,000 0 1.85 -0.01 -102,000
126 0291 China Resources Beer (Holdings) Company Limited:O 1,183,998 -4,000 -1 0.05 -0.00 -107,400
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,312,483 -10,000 0 0.22 -0.00 -109,200
128 3899 CIMC Enric Holdings Limited:O 828,071,645 -14,000 0 59.69 -0.00 -124,460
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,830,140 -10,000 -1 0.10 -0.00 -135,200
130 0002 CLP HOLDINGS LIMITED:O 11,442,952 -2,000 0 0.45 -0.00 -137,200
131 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,530,924 -6,000 -1 0.08 -0.00 -143,100
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 37,799,816 -120,000 -1 0.56 -0.00 -146,400
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,196,873 -9,000 0 0.16 -0.00 -147,780
134 0945 MANULIFE FINANCIAL CORPORATION:O 837,883 -1,270 -2 0.05 -0.00 -147,955
135 0535 Gemdale Properties and Investment Corporation Limited:O 9,146,786 -200,000 0 0.12 -0.00 -160,000
136 1339 People's Insurance Company (Group) of China Limited (The):H 671,442,000 -40,000 0 7.69 -0.00 -164,400
137 0857 PETROCHINA COMPANY LIMITED:H 53,199,112 -20,000 0 0.25 -0.00 -190,600
138 1972 SWIRE PROPERTIES LIMITED:O 3,246,893 -7,200 -1 0.06 -0.00 -195,120
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,502,628 -16,000 0 0.31 -0.00 -222,720
140 0822 Ka Shui International Holdings Limited:O 7,376,000 -100,000 0 0.83 -0.01 -223,000
141 0371 Beijing Enterprises Water Group Limited:O 3,620,650 -100,000 0 0.05 -0.00 -251,000
142 1393 Hidili Industry International Development Limited:O 3,150,000 -150,000 -1 0.15 -0.01 -265,500
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,778,202 -24,000 -1 0.02 -0.00 -266,880
144 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,785,545 -300,000 -1 1.10 -0.01 -267,000
145 3883 China Aoyuan Group Limited:O 19,839,000 -150,000 -1 0.76 -0.01 -273,000
146 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,157,680 -300,000 0 0.67 -0.01 -276,000
147 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 800,245 -20,000 -1 0.08 -0.00 -276,400
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,133,914 -4,631 -1 0.10 -0.00 -284,807
149 0004 Wharf (Holdings) Limited (The):O 2,027,213 -4,311 0 0.07 -0.00 -303,926
150 0011 HANG SENG BANK, LIMITED:O 5,506,026 -2,800 -1 0.29 -0.00 -360,640
151 2282 MGM China Holdings Limited:O 339,200 -20,000 0 0.01 -0.00 -370,800
152 0270 GUANGDONG INVESTMENT LIMITED:O 10,908,575 -50,000 0 0.17 -0.00 -387,000
153 1382 Pacific Textiles Holdings Limited:O 14,944,000 -40,000 0 1.03 -0.00 -395,200
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,126,172 -15,000 -1 0.21 -0.00 -402,750
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,324,000 -300,000 -2 0.10 -0.00 -438,000
156 0941 China Mobile Limited (HK):O 6,445,497 -5,500 -1 0.03 -0.00 -466,400
157 1186 China Railway Construction Corporation Limited:H 191,753,500 -60,000 -1 9.24 -0.00 -468,600
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,856,052 -25,000 0 0.44 -0.00 -526,250
159 2888 STANDARD CHARTERED PLC:O 685,106 -2,700 1 0.03 -0.00 -534,330
160 1101 China Huarong Energy Company Limited:O 12,769,501 -500,000 -1 0.18 -0.01 -570,000
161 2369 Coolpad Group Limited:O 1,888,000 -208,000 -5 0.09 -0.01 -669,760
162 0189 DONGYUE GROUP LIMITED:O 2,476,000 -160,000 -1 0.12 -0.01 -700,800
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,113,000 -200,000 -1 0.52 -0.01 -880,000
164 0013 Hutchison Whampoa Limited:O 12,354,635 -11,000 -2 0.29 -0.00 -936,100
165 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,743,519 -151,000 -2 0.06 -0.00 -975,460
166 0918 Majestic Dragon AeroTech Holdings Limited:O 233,933,840 -2,000,000 0 30.20 -0.26 -980,000
167 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,000 -20,000 -1 0.01 -0.00 -1,039,000
168 1728 China ZhengTong Auto Services Holdings Limited:O 122,000 -230,000 -1 0.01 -0.01 -1,083,300
169 1398 Industrial and Commercial Bank of China Limited:H 10,059,364,850 -202,732 -4 11.59 -0.00 -1,100,835
170 0983 SOCAM Development Limited:O 2,619,653 -100,000 0 0.53 -0.02 -1,114,000
171 0533 GOLDLION HOLDINGS LIMITED:O 47,882,000 -300,000 0 4.88 -0.03 -1,221,000
172 0005 HSBC HOLDINGS PLC:O 51,481,797 -16,966 -1 0.28 -0.00 -1,446,352
173 0665 Haitong International Securities Group Limited:O 3,389,809 -500,000 0 0.25 -0.04 -1,670,000
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 374,897 -2,012,500 -2 0.03 -0.18 -6,782,125

Copyright & disclaimer, Privacy policy

Back to top