CCASS changes: unnamed investor participants

Holding changes from 2014-04-17 to 2014-04-22

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 0013 Hutchison Whampoa Limited:O 10,127,583 35,000 1 0.24 0.00 3,773,000
2 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 442,930,366 3,160,000 0 4.50 0.03 1,864,400
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,083,053 189,900 1 0.06 0.00 1,027,359
4 0005 HSBC HOLDINGS PLC:O 55,298,982 11,200 1 0.29 0.00 902,160
5 0163 Emperor International Holdings Limited:O 11,422,358 400,000 1 0.31 0.01 740,000
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 862,890,881 150,000 1 2.81 0.00 496,500
7 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,196,000 100,000 0 0.53 0.01 461,000
8 0884 CIFI Holdings (Group) Co. Ltd.:O 484,000 234,000 1 0.01 0.00 353,340
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,038,017 40,000 1 0.33 0.00 324,800
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,046,277 17,000 1 0.26 0.00 300,900
11 0993 XinKong International Capital Holdings Limited:O 96,520 86,868 0 0.01 0.01 297,957
12 1127 Lion Rock Group Limited:O 43,981,725 300,000 0 5.71 0.04 291,000
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,349,000 30,000 0 0.05 0.00 266,400
14 0745 China National Culture Group Limited:O 536,000 500,000 1 0.01 0.01 240,000
15 0651 China Ocean Industry Group Limited:O 3,811,275 974,890 0 0.08 0.02 223,250
16 1883 CITIC Telecom International Holdings Limited:O 4,623,713 80,000 1 0.14 0.00 221,600
17 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 13,216,000 100,000 1 1.67 0.01 200,000
18 0038 FIRST TRACTOR COMPANY LIMITED:H 1,673,000 40,000 1 0.42 0.01 196,800
19 3828 Ming Fai International Holdings Limited:O 17,453,000 254,000 0 2.50 0.04 195,580
20 0410 SOHO CHINA LIMITED:O 5,187,187 30,000 0 0.10 0.00 187,500
21 1088 China Shenhua Energy Company Limited:H 2,961,500 8,000 1 0.09 0.00 174,000
22 2233 WEST CHINA CEMENT LIMITED:O 7,836,000 170,000 0 0.17 0.00 166,600
23 0043 C.P. POKPHAND CO. LTD.:O 17,799,002 200,000 0 0.08 0.00 156,000
24 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,273,540 14,000 0 0.15 0.00 152,880
25 1878 SOUTHGOBI RESOURCES LTD.:O 183,350 31,550 1 0.10 0.02 148,285
26 2383 TOM GROUP LIMITED:O 4,280,000 100,000 0 0.11 0.00 148,000
27 3888 Kingsoft Corporation Limited:O 139,907,444 5,000 1 11.83 0.00 139,000
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,192,087 2,000 1 4.70 0.00 136,100
29 0128 ENM Holdings Limited (HK):O 31,828,926 276,000 1 1.93 0.02 132,480
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,305,137 6,000 2 0.43 0.00 126,000
31 0062 Transport International Holdings Limited:O 2,662,925 8,400 0 0.66 0.00 120,960
32 0494 LI & FUNG LIMITED:O 22,197,626 10,000 1 0.27 0.00 119,400
33 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 42,690,000 50,000 0 10.17 0.01 91,000
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,104,924 1,500 -1 0.10 0.00 89,700
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,496,012 8,000 1 0.30 0.00 83,200
36 1380 China Kingstone Mining Holdings Limited:O 1,340,000 500,000 0 0.07 0.03 82,000
37 0361 SINO GOLF HOLDINGS LIMITED:O 32,663,104 132,000 0 7.10 0.03 79,200
38 0255 Lung Kee Group Holdings Limited:O 53,472,450 26,000 0 8.47 0.00 73,320
39 1928 Sands China Ltd.:O 1,592,400 1,200 1 0.02 0.00 73,320
40 0801 Golden Meditech Holdings Limited:O 670,034 100,000 1 0.02 0.00 73,000
41 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,052,400 54,000 0 4.28 0.01 59,400
42 0057 CHEN HSONG HOLDINGS LIMITED:O 35,516,600 24,000 0 5.63 0.00 56,400
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,358,000 50,000 1 1.94 0.00 53,000
44 0099 Wong's International Holdings Limited:O 18,622,441 20,000 0 3.89 0.00 49,600
45 0798 China Electronics Optics Valley Union Holding Company Limited:O 92,000 60,000 1 0.00 0.00 46,800
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,251,801 1,000 0 0.34 0.00 46,250
47 0665 Haitong International Securities Group Limited:O 1,254,798 10,000 0 0.09 0.00 42,800
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 85,460,000 40,000 0 1.56 0.00 42,400
49 0818 Hi Sun Technology (China) Limited:O 894,000 21,000 1 0.03 0.00 40,110
50 1128 Wynn Macau, Limited:O 33,600 1,200 1 0.00 0.00 39,060
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,881,050,539 9,000 0 24.71 0.00 38,790
52 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,096,221 10,000 0 0.28 0.00 38,700
53 1237 China Environmental Technology and Bioenergy Holdings Limited:O 150,000 50,000 0 0.02 0.01 38,000
54 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,529,704 9,000 0 0.13 0.00 37,800
55 1068 China Yurun Food Group Limited:O 2,228,000 9,000 0 0.12 0.00 36,000
56 0533 GOLDLION HOLDINGS LIMITED:O 45,312,000 10,000 0 4.61 0.00 36,000
57 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 14,468,163 40,000 0 0.93 0.00 34,400
58 0365 Sino ICT Holdings Limited:O 1,076,000 80,000 1 0.20 0.02 33,200
59 2010 Real Nutriceutical Group Limited:O 1,863,000 20,000 0 0.17 0.00 32,800
60 0123 Yuexiu Property Company Limited:O 101,447,518 20,000 0 1.09 0.00 31,200
61 0189 DONGYUE GROUP LIMITED:O 2,717,000 10,000 1 0.13 0.00 30,900
62 1522 BII Railway Transportation Technology Holdings Company Limited:O 296,000 16,000 0 0.03 0.00 29,600
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,113,000 10,000 1 0.06 0.00 27,400
64 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 672,000 38,000 0 0.04 0.00 26,980
65 2888 STANDARD CHARTERED PLC:O 725,193 150 1 0.03 0.00 25,845
66 0449 Chigo Holding Limited:O 2,942,000 140,000 0 0.03 0.00 24,780
67 1968 Peak Sport Products Co., Limited:O 3,410,000 10,000 0 0.16 0.00 21,100
68 0552 China Communications Services Corporation Limited:H 4,126,463 4,000 1 0.17 0.00 15,360
69 0686 Beijing Energy International Holding Co., Ltd.:O 17,744,000 20,000 1 0.45 0.00 14,200
70 3333 China Evergrande Group:O 5,801,000 3,000 1 0.04 0.00 10,950
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 296,277 369 1 0.05 0.00 10,664
72 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 28,196,000 4,000 0 7.73 0.00 9,480
73 8117 China Primary Energy Holdings Limited:O 144,035 9,925 2 0.03 0.00 4,863
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 954,700 100 0 0.09 0.00 825
75 0210 Daphne International Holdings Limited:O 1,152,000 -165 -1 0.07 -0.00 -553
76 1618 Metallurgical Corporation of China Ltd.:H 33,910,000 -2,000 -1 1.18 -0.00 -3,020
77 1898 China Coal Energy Company Limited:H 8,727,692 -1,000 -1 0.21 -0.00 -4,380
78 0382 Welling Holding Limited:O 6,941,942 -2,000 0 0.24 -0.00 -5,040
79 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,270,105 -8,000 -1 18.18 -0.00 -7,200
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,113,991 -555 -1 0.13 -0.00 -7,703
81 1448 Fu Shou Yuan International Group Limited:O 1,107,000 -2,000 -1 0.05 -0.00 -8,840
82 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,428,000 -10,000 0 9.54 -0.00 -13,100
83 2366 SMI Culture & Travel Group Holdings Limited:O 225,525 -18,000 -1 0.04 -0.00 -16,560
84 3328 Bank of Communications Co., Ltd.:H 7,071,207,640 -3,850 -1 20.20 -0.00 -19,096
85 1208 MMG Limited (HK):O 4,126,400 -12,000 -1 0.08 -0.00 -23,400
86 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,291,013 -15,000 -1 0.10 -0.00 -25,050
87 0878 SOUNDWILL HOLDINGS LIMITED:O 3,826,308 -2,000 -1 1.36 -0.00 -26,680
88 0393 Glorious Sun Enterprises Limited:O 25,764,000 -16,000 0 2.43 -0.00 -27,840
89 2727 Shanghai Electric Group Company Limited:H 4,967,000 -10,000 -1 0.17 -0.00 -32,100
90 0530 Goldin Financial Holdings Limited:O 8,498,431 -10,000 -1 0.12 -0.00 -33,600
91 2357 AviChina Industry & Technology Company Limited:H 12,876,000 -8,000 -1 0.55 -0.00 -34,240
92 2778 Champion Real Estate Investment Trust:Unit 18,018,348 -10,000 0 0.31 -0.00 -35,900
93 0011 HANG SENG BANK, LIMITED:O 5,919,153 -300 -1 0.31 -0.00 -37,800
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,109,547 -4,000 -1 0.73 -0.00 -40,720
95 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 582,476 -400,000 -1 0.03 -0.02 -41,600
96 1777 Fantasia Holdings Group Co., Limited:O 3,541,500 -39,000 -1 0.06 -0.00 -42,510
97 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,602,500 -10,000 -1 0.63 -0.00 -45,700
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,662,000 -16,000 -2 1.25 -0.00 -47,840
99 1038 CK Infrastructure Holdings Limited:O 2,290,632 -1,000 0 0.09 -0.00 -51,650
100 0857 PETROCHINA COMPANY LIMITED:H 54,160,599 -6,000 -1 0.26 -0.00 -52,560
101 2638 HK Electric Investments Limited:O 7,466,022 -10,000 0 0.08 -0.00 -52,700
102 0664 DreamEast Group Limited:Wrnt 189,169 -46,000 -1 0.90 -0.22 -53,820
103 0004 Wharf (Holdings) Limited (The):O 2,191,132 -1,000 -1 0.07 -0.00 -56,450
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,894,000 -14,000 -1 0.65 -0.00 -68,740
105 0941 China Mobile Limited (HK):O 7,968,400 -1,000 -1 0.04 -0.00 -71,850
106 0904 China Green (Holdings) Limited:O 540,000 -138,000 -1 0.05 -0.01 -77,280
107 1299 AIA Group Limited:O 3,148,510 -2,000 0 0.03 -0.00 -78,200
108 1988 China Minsheng Banking Corp., Ltd.:H 4,881,300 -10,000 -1 0.08 -0.00 -79,500
109 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,204,474 -80,000 -1 0.10 -0.00 -88,000 *
110 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 4,706,696 -28,000 0 0.46 -0.00 -88,760
111 3993 CMOC Group Limited (CN):H 123,137,968 -30,000 -1 9.39 -0.00 -107,400
112 0886 Silver Base Group Holdings Limited:O 11,861,350 -100,000 0 0.88 -0.01 -108,000
113 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,288,000 -70,000 0 0.14 -0.01 -135,800
114 0373 ALLIED GROUP LIMITED (HK):O 1,465,616 -4,000 0 0.80 -0.00 -138,400
115 0267 CITIC Limited (HK):O 18,561,790 -10,000 1 0.51 -0.00 -139,200
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,873,015 -13,220 -1 0.21 -0.00 -140,132
117 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,580,025 -20,000 0 4.69 -0.00 -145,000
118 0143 Guoan International Limited:O 83,135,825 -1,090,000 -1 1.61 -0.02 -154,780
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 29,616,000 -100,000 0 2.37 -0.01 -157,000
120 1060 Damai Entertainment Holdings Limited (BM):O 2,318,814 -120,000 -1 0.03 -0.00 -157,200
121 0435 Sunlight Real Estate Investment Trust:Unit 33,006,257 -55,000 -2 2.04 -0.00 -168,300
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 922,890 -20,000 0 0.01 -0.00 -171,200
123 1613 Synertone Communication Corporation:O 456,000 -296,000 -1 0.01 -0.00 -174,640
124 1398 Industrial and Commercial Bank of China Limited:H 8,753,302,219 -36,804 -1 10.09 -0.00 -176,659
125 0633 China All Access (Holdings) Limited:O 152,000 -60,000 -2 0.01 -0.00 -196,200
126 2226 HONWORLD GROUP LIMITED:O 64,500 -40,000 -1 0.01 -0.01 -212,000
127 0485 China Sinostar Group Company Limited:O 5,812,913 -1,000,000 -1 0.29 -0.05 -232,000
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,885,967 -1,759 6 1.02 -0.00 -251,713
129 0342 NewOcean Energy Holdings Limited:O 159,000 -50,000 -1 0.01 -0.00 -276,500
130 0019 SWIRE PACIFIC LIMITED:A 2,170,561 -3,500 -1 0.24 -0.00 -317,275
131 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 3,434,000 -200,000 0 1.31 -0.08 -320,000
132 2083 Nature Home Holding Company Limited:O 645,000 -220,000 -1 0.04 -0.01 -330,000
133 0563 Shanghai Industrial Urban Development Group Limited:O 16,129,177 -210,000 -1 0.34 -0.00 -331,800
134 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,775,000 -14,000 1 0.35 -0.00 -347,200
135 0006 Power Assets Holdings Limited:O 4,653,099 -5,000 -1 0.22 -0.00 -349,750
136 0883 CNOOC LIMITED:O 12,469,607 -28,000 -2 0.03 -0.00 -362,320
137 0405 Yuexiu Real Estate Investment Trust:Unit 36,211,461 -100,000 -2 1.30 -0.00 -370,000
138 0805 GLENCORE PLC:O 184,400 -10,000 0 0.00 -0.00 -405,000
139 0813 Shimao Group Holdings Limited:O 4,299,000 -25,000 -1 0.12 -0.00 -414,000
140 0656 FOSUN INTERNATIONAL LIMITED:O 9,591,250 -43,000 -3 0.15 -0.00 -426,560
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,104,815 -60,634 -2 0.07 -0.00 -438,990
142 3988 BANK OF CHINA LIMITED:H 7,205,409,842 -130,504 -1 8.62 -0.00 -448,934
143 2324 Capital VC Limited:O 668,750 -1,680,000 -2 0.08 -0.20 -546,000
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,570,750 -200,000 -1 0.11 -0.00 -548,000
145 0002 CLP HOLDINGS LIMITED:O 13,248,274 -15,000 -1 0.52 -0.00 -927,750
146 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 23,182,805 -280,000 0 0.75 -0.01 -1,064,000
147 0182 Concord New Energy Group Limited:O 3,553,800 -3,200,000 -1 0.04 -0.04 -1,984,000
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,685,072 -20,000 0 0.47 -0.00 -1,985,000
149 0194 LIU CHONG HING INVESTMENT LIMITED:O 5,389,873 -308,000 -1 1.42 -0.08 -5,297,600

Copyright & disclaimer, Privacy policy

Back to top