CCASS changes: unnamed investor participants

Holding changes from 2015-09-23 to 2015-09-24

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 1111 Chong Hing Bank Limited:O 9,692,544 1,994,303 1 1.49 -0.28 34,461,556
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,735,359 105,234 2 0.89 0.00 19,142,065
3 0405 Yuexiu Real Estate Investment Trust:Unit 44,974,667 920,000 0 1.59 0.03 3,652,400
4 0823 Link Real Estate Investment Trust:Unit 40,092,806 87,000 0 1.78 0.00 3,645,300
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,809,046 440,000 4 0.06 0.00 2,296,800
6 3888 Kingsoft Corporation Limited:O 98,673,677 103,000 1 7.58 0.01 1,660,360
7 0005 HSBC HOLDINGS PLC:O 61,671,497 22,000 1 0.32 0.00 1,290,300
8 0001 CK Hutchison Holdings Limited:O 13,868,538 9,920 3 0.36 0.00 1,000,928
9 0904 China Green (Holdings) Limited:O 39,858,000 5,400,000 1 0.67 0.09 923,400
10 0728 CHINA TELECOM CORPORATION LIMITED:H 15,802,425 160,000 3 0.11 0.00 614,400
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,383,959 29,000 2 4.68 0.00 595,950
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 164,500 10,000 1 0.03 0.00 544,000
13 0011 HANG SENG BANK, LIMITED:O 5,757,647 3,500 0 0.30 0.00 495,950
14 2168 AirPower Technologies Limited:O 361,000 150,000 0 0.02 0.01 492,000
15 1898 China Coal Energy Company Limited:H 7,198,762 150,000 0 0.18 0.00 481,500
16 1766 CRRC Corporation Limited:H 277,474,141 49,000 1 6.35 0.00 475,300
17 0760 Talent Property Group Limited:O 29,558,070 3,000,000 0 0.92 0.09 474,000
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 920,000 190,000 0 0.04 0.01 440,800
19 0008 PCCW LIMITED:O 55,886,621 100,000 1 0.74 0.00 408,000
20 87001 Hui Xian Real Estate Investment Trust:Unit 42,909,085 125,700 0 0.80 0.00 398,469
21 1928 Sands China Ltd.:O 754,001 14,800 2 0.01 0.00 383,320
22 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,426,905 312,000 0 18.08 0.02 349,440
23 1816 CGN Power Co., Ltd.:H 1,021,009,001 93,000 2 9.15 0.00 300,390
24 3328 Bank of Communications Co., Ltd.:H 7,063,645,100 55,000 0 20.18 0.00 292,050
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,317,141 20,000 1 0.08 0.00 290,800
26 0054 HOPEWELL HOLDINGS LIMITED:O 6,056,801 10,000 1 0.69 0.00 265,000
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,607,557 10,000 1 0.18 0.00 230,500
28 6837 Haitong Securities Co., Ltd.:H 69,730,400 20,000 0 2.05 0.00 227,200
29 0992 LENOVO GROUP LIMITED:O 11,773,859 34,000 1 0.11 0.00 224,400
30 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 853,089 70,000 0 0.11 0.01 216,300
31 0857 PETROCHINA COMPANY LIMITED:H 53,784,929 38,000 0 0.25 0.00 210,520
32 0255 Lung Kee Group Holdings Limited:O 56,821,700 96,000 0 9.00 0.02 204,480
33 1102 Enviro Energy International Holdings Limited:O 12,239,100 798,000 1 0.20 0.01 195,510
34 0002 CLP HOLDINGS LIMITED:O 13,900,390 3,000 -1 0.55 0.00 195,000
35 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,302,100 60,000 1 0.09 0.00 192,600
36 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,676,425 10,000 1 0.14 0.00 186,000
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,388,000 60,000 1 0.07 0.00 180,600
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 91,006,046 60,000 1 6.36 0.00 180,000
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,928,617 11,000 1 0.28 0.00 162,360
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,057,403 6,300 1 0.15 0.00 161,910
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 307,720 10,000 1 0.05 0.00 160,000
42 2888 STANDARD CHARTERED PLC:O 1,169,179 2,000 1 0.05 0.00 157,800
43 1112 Health and Happiness (H&H) International Holdings Limited:O 88,000 10,000 1 0.01 0.00 151,600
44 3988 BANK OF CHINA LIMITED:H 7,034,827,909 45,000 1 8.41 0.00 151,200
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,004,600 20,000 0 0.46 0.00 149,200
46 3636 Poly Culture Group Corporation Limited:H 50,100 8,100 1 0.06 0.01 139,806
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,886,105 5,000 1 0.33 0.00 133,250
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 875,779,632 45,000 3 2.85 0.00 133,200
49 0390 CHINA RAILWAY GROUP LIMITED:H 394,630,479 18,000 1 9.38 0.00 127,260
50 1398 Industrial and Commercial Bank of China Limited:H 8,700,110,841 28,000 0 10.02 0.00 125,720
51 2880 Liaoning Port Co., Ltd.:H 17,032,000 50,000 1 1.60 0.00 123,000
52 0526 Lisi Group (Holdings) Limited (BM):O 17,235,000 238,000 0 0.38 0.01 119,000
53 1886 China Huiyuan Juice Group Limited:O 4,475,500 40,000 1 0.18 0.00 116,400
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 29,210,000 220,000 0 1.67 0.01 114,400
55 1270 Langham Hospitality Investments Limited:O 6,935,299 41,000 0 0.34 0.00 113,570
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 58,770,000 56,000 0 4.82 0.00 104,160
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,156,400 30,000 1 0.07 0.00 90,000
58 0019 SWIRE PACIFIC LIMITED:A 2,210,270 1,000 1 0.24 0.00 84,500
59 0794 Come Sure Group (Holdings) Limited:O 156,000 106,000 0 0.04 0.03 83,740
60 2899 ZIJIN MINING GROUP CO., LTD.:H 14,755,370 40,000 1 0.26 0.00 82,400
61 2886 Binhai Investment Company Limited:O 11,186,152 30,000 0 0.95 0.00 79,500
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,165,522 10,000 0 0.41 0.00 78,200
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,337,382 2,000 0 0.10 0.00 77,700
64 6838 WINOX HOLDINGS LIMITED:O 17,578,000 100,000 0 3.52 0.02 77,000
65 3969 China Railway Signal & Communication Corporation Limited:H 179,223,000 12,000 1 9.10 0.00 75,600
66 3828 Ming Fai International Holdings Limited:O 59,314,000 100,000 0 8.41 0.01 73,000
67 1127 Lion Rock Group Limited:O 86,498,364 60,000 0 11.23 0.01 64,800
68 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,876,026 20,000 0 0.71 0.00 64,600
69 6030 CITIC Securities Company Limited:H 50,014,201 4,000 1 2.20 0.00 56,480
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,612,250 10,000 0 0.15 0.00 56,200
71 1327 Luxxu Group Limited:O 274,000 200,000 1 0.03 0.02 56,000
72 0278 WAH HA REALTY COMPANY LIMITED:O 1,230,000 8,000 0 1.02 0.01 55,200
73 0101 HANG LUNG PROPERTIES LIMITED:O 4,652,356 3,000 0 0.10 0.00 52,260
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,385,000 300,000 1 0.75 0.01 51,600
75 0841 Asia Cassava Resources Holdings Limited:O 902,000 50,000 0 0.15 0.01 51,500
76 0091 Golden Century International Holdings Group Limited:O 1,490,793 300,000 1 0.03 0.01 51,000
77 0057 CHEN HSONG HOLDINGS LIMITED:O 42,260,600 28,000 0 6.70 0.00 50,400
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,165,839 20,000 0 0.26 0.00 49,800
79 0854 Willas-Array Electronics (Holdings) Limited:O 34,000 16,000 0 0.05 0.02 48,000
80 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,834,291 5,500 0 0.18 0.00 45,815
81 0119 Poly Property Group Co., Limited:O 14,595,600 20,000 1 0.40 0.00 43,400
82 1059 KANTONE HOLDINGS LIMITED:O 7,527,707 63,000 0 0.76 0.01 37,800
83 1053 Chongqing Iron & Steel Company Limited:H 3,784,000 30,000 0 0.70 0.01 34,500
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,776,000 10,000 1 0.17 0.00 29,500
85 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,316,000 6,000 1 0.22 0.00 29,100
86 2356 DAH SING BANKING GROUP LIMITED:O 2,233,178 2,000 1 0.16 0.00 28,520
87 2339 BeijingWest Industries International Limited:O 2,015,200 100,000 0 0.03 0.00 28,000
88 0094 Greenheart Group Limited:O 853,697 30,000 0 0.09 0.00 26,400
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 953,744 20,000 0 0.05 0.00 23,400
90 1340 Huisheng International Holdings Limited:O 320,000 20,000 1 0.07 0.00 20,600
91 2286 Chen Xing Development Holdings Limited:O 20,000 10,000 1 0.00 0.00 20,400
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,510,997 2,000 1 0.01 0.00 19,620
93 0358 Jiangxi Copper Company Limited:H 4,420,677 2,000 0 0.32 0.00 19,400
94 1200 Midland Holdings Limited (BM):O 170,755,000 6,000 1 23.78 0.00 18,060
95 1638 Kaisa Group Holdings Ltd.:O 482,615 10,000 1 0.01 0.00 15,600 *
96 0663 KING STONE ENERGY GROUP LIMITED:O 269,350 60,000 1 0.01 0.00 15,600
97 0033 International Genius Company:O 7,432,000 100,000 1 0.10 0.00 14,200
98 1878 SOUTHGOBI RESOURCES LTD.:O 366,350 5,000 0 0.15 0.00 14,150
99 1101 China Huarong Energy Company Limited:O 14,558,010 40,000 0 0.13 0.00 13,000
100 1426 Spring Real Estate Investment Trust:Unit 1,961,000 4,000 0 0.18 0.00 12,240
101 0493 GOME Retail Holdings Limited:O 5,623,253 10,000 1 0.03 0.00 12,000
102 2638 HK Electric Investments Limited:O 21,263,385 2,036 0 0.24 0.00 11,341
103 1026 Universal Technologies Holdings Limited:O 9,620,000 20,000 0 0.46 0.00 11,000
104 0326 CHINA STAR ENTERTAINMENT LIMITED:O 16,340,884 300,000 1 0.09 0.00 10,800
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 501,750 500 1 0.05 0.00 10,575
106 0588 Beijing North Star Company Limited:H 3,115,833 4,000 0 0.44 0.00 9,160
107 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 10,000 1 0.02 0.00 8,500
108 1613 Synertone Communication Corporation:O 896,000 40,000 1 0.01 0.00 6,840
109 8089 Chinese Strategic Holdings Limited:O 1,468,000 10,000 1 0.18 0.00 6,600
110 1195 Kingwell Group Limited:O 184,027 8,000 1 0.01 0.00 2,120
111 1407 Golden Century International Holdings Group Limited:Wrnt 208,152 6 1 0.05 0.00 0
112 0190 HKC (HOLDINGS) LIMITED:O 130,106,880 -731 -1 1.01 -0.00 -123
113 0987 China Renewable Energy Investment Limited:O 29,121,077 -647 0 1.24 -0.00 -175
114 0729 FDG Electric Vehicles Limited:O 20,841,156 -10,000 0 0.11 -0.00 -5,500
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,428,000 -2,000 0 0.71 -0.00 -8,900
116 1400 Moody Technology Holdings Limited:O 355,000 -10,000 -1 0.02 -0.00 -10,100
117 1186 China Railway Construction Corporation Limited:H 190,646,500 -1,000 0 9.18 -0.00 -11,140
118 2302 CNNC International Limited:O 1,218,000 -4,000 0 0.25 -0.00 -11,800
119 1247 Miko International Holdings Limited:O 862,000 -24,000 -1 0.10 -0.00 -15,120
120 0400 Ingdan, Inc.:O 61,000 -2,000 0 0.00 -0.00 -15,500
121 0327 PAX Global Technology Limited:O 72,008 -2,000 -1 0.01 -0.00 -16,100
122 1211 BYD COMPANY LIMITED:H 1,192,506 -500 0 0.13 -0.00 -18,700
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 410,000 -6,000 0 0.04 -0.00 -22,740
124 0756 Summi (Group) Holdings Limited:O 188,000 -28,000 0 0.01 -0.00 -25,200
125 8021 WLS HOLDINGS LIMITED (BM):O 1,740,000 -100,000 0 0.03 -0.00 -26,500
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,817,153,742 -20,000 -1 56.99 -0.00 -30,000
127 0533 GOLDLION HOLDINGS LIMITED:O 41,545,000 -10,000 0 4.23 -0.00 -31,900
128 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,784,000 -20,000 0 2.74 -0.00 -32,200
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,430,237 -20,000 0 0.35 -0.00 -33,600
130 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 12,302,062 -100,000 -1 1.54 -0.01 -35,500
131 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,767,801 -800 -1 0.30 -0.00 -37,840
132 0271 Asiasec Properties Limited:O 11,574,659 -30,000 0 0.93 -0.00 -38,400
133 0535 Gemdale Properties and Investment Corporation Limited:O 10,951,786 -100,000 -1 0.07 -0.00 -38,500
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 681,470 -7,000 -1 0.05 -0.00 -40,460
135 0735 China Power Clean Energy Development Company Limited:O 21,950,000 -100,000 -1 0.18 -0.00 -53,000
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,269,000 -10,000 0 0.04 -0.00 -53,000
137 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,792,000 -3,000 0 0.64 -0.00 -58,740
138 0552 China Communications Services Corporation Limited:H 5,157,093 -20,000 0 0.22 -0.00 -60,600
139 0656 FOSUN INTERNATIONAL LIMITED:O 7,199,050 -5,000 0 0.09 -0.00 -67,300
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,835,371 -100,000 0 0.29 -0.00 -68,000
141 1881 Regal Real Estate Investment Trust:Unit 25,629,580 -42,000 0 0.79 -0.00 -81,060
142 1299 AIA Group Limited:O 4,277,156 -2,000 -1 0.04 -0.00 -81,200
143 0819 Tianneng Power International Limited:O 566,000 -18,000 0 0.05 -0.00 -87,120
144 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 1,252,000 -200,000 0 0.27 -0.04 -91,000
145 0251 S E A HOLDINGS LIMITED:O 26,617,392 -12,000 0 3.87 -0.00 -101,760
146 1027 China Jicheng Holdings Limited:O 0 -50,000 -1 0.00 -0.00 -104,500
147 0136 China Ruyi Holdings Limited:O 1,234,790 -320,000 -1 0.00 -0.00 -112,000
148 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 2,166,944 -220,000 0 0.33 -0.03 -121,000
149 0494 LI & FUNG LIMITED:O 26,620,787 -22,000 -1 0.32 -0.00 -121,880
150 3800 GCL Technology Holdings Limited (KY):O 11,680,000 -85,000 0 0.08 -0.00 -126,650
151 0952 Quam Plus International Financial Limited:O 259,451 -100,000 0 0.02 -0.01 -129,000
152 0941 China Mobile Limited (HK):O 4,461,134 -1,500 0 0.02 -0.00 -142,425
153 1060 Damai Entertainment Holdings Limited (BM):O 2,307,804 -80,000 0 0.01 -0.00 -145,600
154 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,021,468 -2,000 0 0.17 -0.00 -149,300
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,160,300 -22,000 -2 0.07 -0.00 -160,600
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,582,001 -10,000 0 0.33 -0.00 -178,600
157 0226 LIPPO LIMITED (HK):O 1,870,478 -50,000 0 0.38 -0.01 -184,000
158 0641 CHTC Fong's International Company Limited:O 270,844 -100,000 0 0.02 -0.01 -189,000
159 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,458,206 -35,000 0 3.31 -0.01 -214,550
160 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,236,787 -60,000 0 0.59 -0.00 -231,000
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 624,762 -80,000 0 0.01 -0.00 -257,600
162 0006 Power Assets Holdings Limited:O 5,119,321 -3,500 0 0.24 -0.00 -259,700
163 0163 Emperor International Holdings Limited:O 18,949,860 -190,000 -1 0.52 -0.01 -283,100
164 1113 CK Asset Holdings Limited (KY):O 12,671,314 -8,000 0 0.33 -0.00 -449,200
165 0160 Hon Kwok Land Investment Company, Limited:O 17,992,831 -180,000 0 2.50 -0.02 -477,000
166 0099 Wong's International Holdings Limited:O 27,868,441 -260,000 -1 5.82 -0.05 -668,200
167 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,954,825 -180,000 0 4.50 -0.06 -720,000
168 0291 China Resources Beer (Holdings) Company Limited:O 1,465,541 -52,000 0 0.06 -0.00 -723,840
169 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 69,251,751 -5,894,155 -1 0.34 -0.03 -736,769
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,513,724 -29,200 1 0.45 -0.01 -1,259,980
171 0700 TENCENT HOLDINGS LIMITED:O 941,807 -49,700 1 0.01 -0.00 -6,495,790
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,224,229,271 -162,363,000 0 43.67 -5.79 -519,561,600

Copyright & disclaimer, Privacy policy

Back to top