CCASS changes: unnamed investor participants

Holding changes from 2015-12-03 to 2015-12-04

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 1143 China Energy Storage Technology Development Limited:O 14,350,000 2,034,000 1 2.90 0.41 13,566,780
2 0778 Fortune Real Estate Investment Trust:Unit 22,639,000 650,000 0 1.20 0.03 5,089,500
3 1339 People's Insurance Company (Group) of China Limited (The):H 615,934,000 1,015,000 3 7.06 0.01 4,060,000
4 0404 Hsin Chong Group Holdings Limited:O 21,060,000 4,390,000 0 0.41 0.08 3,424,200
5 0656 FOSUN INTERNATIONAL LIMITED:O 8,024,708 200,000 0 0.09 0.00 2,788,000
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,442,959 88,000 1 4.68 0.00 2,081,200
7 1816 CGN Power Co., Ltd.:H 1,023,876,002 575,000 4 9.17 0.01 1,644,500
8 0729 FDG Electric Vehicles Limited:O 30,321,156 3,060,000 2 0.16 0.02 1,514,700
9 0004 Wharf (Holdings) Limited (The):O 3,039,606 30,000 0 0.10 0.00 1,329,000
10 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,660,648 66,000 0 6.42 0.05 1,194,600
11 1928 Sands China Ltd.:O 790,001 40,000 1 0.01 0.00 1,066,000
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,927,000 60,000 0 0.67 0.01 1,033,200
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,576,424 53,861 0 0.12 0.00 971,652
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,750,329 23,614 1 0.44 0.00 843,020
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,408,314 3,900 0 0.86 0.00 803,400
16 0700 TENCENT HOLDINGS LIMITED:O 907,807 5,000 1 0.01 0.00 755,000
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,310,049 100,000 1 0.14 0.00 690,000
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,698,925 32,000 1 0.14 0.00 664,000
19 0083 SINO LAND COMPANY LIMITED:O 6,030,413 55,000 1 0.10 0.00 643,500
20 0086 SUN HUNG KAI & CO. LIMITED:O 1,722,841 103,620 1 0.08 0.00 548,150
21 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,180,010 50,000 1 0.08 0.00 477,500
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,670,001 20,000 1 0.34 0.00 412,000
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,791,836 4,000 0 0.48 0.00 387,200
24 0728 CHINA TELECOM CORPORATION LIMITED:H 15,888,425 100,000 1 0.11 0.00 367,000
25 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,287,071 45,000 0 0.21 0.00 365,850
26 2868 Beijing Capital Land Co., Ltd.:H 3,374,000 100,000 0 0.33 0.01 358,000
27 0271 Asiasec Properties Limited:O 11,698,659 301,000 1 0.94 0.02 349,160
28 0005 HSBC HOLDINGS PLC:O 65,956,468 5,600 1 0.34 0.00 344,400
29 0222 MIN XIN HOLDINGS LIMITED:O 450,800 50,000 1 0.10 0.01 342,000
30 1314 Tsui Wah Holdings Limited:O 844,000 170,000 1 0.06 0.01 302,600
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,454,361 51,410 0 0.06 0.00 274,015
32 0941 China Mobile Limited (HK):O 4,672,634 3,000 2 0.02 0.00 270,900
33 0255 Lung Kee Group Holdings Limited:O 57,643,700 126,000 0 9.13 0.02 268,380
34 1097 i-CABLE Communications Limited:O 21,888,538 500,000 1 1.09 0.02 255,000
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,742,406 5,000 0 0.29 0.00 240,250
36 0282 NEXT DIGITAL LIMITED:O 129,699,821 400,000 0 5.33 0.02 216,000
37 87001 Hui Xian Real Estate Investment Trust:Unit 44,578,953 57,468 0 0.83 0.00 193,667
38 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,222,507 13,200 1 0.74 0.00 175,560
39 0020 WHEELOCK AND COMPANY LIMITED:O 2,693,841 5,000 0 0.13 0.00 166,750
40 3328 Bank of Communications Co., Ltd.:H 7,063,657,581 30,000 1 20.18 0.00 162,600
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,170,299 6,000 1 0.34 0.00 156,600
42 0011 HANG SENG BANK, LIMITED:O 5,863,081 1,000 1 0.31 0.00 143,000
43 0689 EPI (Holdings) Limited:O 1,285,345 700,000 1 0.18 0.10 140,700
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,190,863 40,000 0 0.31 0.00 125,600
45 0653 BONJOUR HOLDINGS LIMITED:O 8,658,400 400,000 0 0.25 0.01 122,000
46 0808 Prosperity Real Estate Investment Trust:Unit 38,324,871 43,000 0 2.67 0.00 121,690
47 1378 China Hongqiao Group Limited:O 740,500 30,000 1 0.01 0.00 117,000
48 0547 Digital Domain Holdings Limited:O 1,311,340 200,000 1 0.01 0.00 116,000
49 1113 CK Asset Holdings Limited (KY):O 12,734,763 2,000 -1 0.33 0.00 104,700
50 3988 BANK OF CHINA LIMITED:H 7,070,774,105 30,000 0 8.46 0.00 104,100
51 0267 CITIC Limited (HK):O 20,453,695 6,904 1 0.07 0.00 96,104
52 1398 Industrial and Commercial Bank of China Limited:H 8,704,463,764 20,000 0 10.03 0.00 93,000
53 1685 Boer Power Holdings Limited:O 319,000 5,000 0 0.04 0.00 78,700
54 3323 China National Building Material Company Limited:H 5,277,038 18,000 0 0.18 0.00 73,800
55 2788 Yorkey Optical International (Cayman) Ltd.:O 57,668,000 78,000 0 7.02 0.01 73,320
56 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 605,000 60,000 1 0.15 0.02 72,600
57 0756 Summi (Group) Holdings Limited:O 400,000 52,000 0 0.03 0.00 70,200
58 1236 National Agricultural Holdings Limited:O 3,276,000 20,000 1 0.15 0.00 67,400
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,038,141 5,000 0 0.10 0.00 65,600
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,426,800 60,000 1 0.25 0.01 65,400
61 0763 ZTE CORPORATION:H 1,283,149 3,400 0 0.17 0.00 58,684
62 2899 ZIJIN MINING GROUP CO., LTD.:H 14,345,370 30,000 0 0.25 0.00 58,500
63 0371 Beijing Enterprises Water Group Limited:O 5,226,500 10,000 0 0.06 0.00 57,200
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 974,000 20,000 1 0.04 0.00 56,400
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,300,762 20,000 0 0.03 0.00 54,200
66 2009 BBMG Corporation:H 1,030,500 10,000 1 0.09 0.00 53,300
67 0816 Huadian Fuxin Energy Corporation Limited:H 87,983,600 20,000 1 3.42 0.00 45,400
68 0082 Crazy Sports Group Limited:O 21,682,600 80,000 1 0.66 0.00 44,800
69 3800 GCL Technology Holdings Limited (KY):O 14,054,000 30,000 1 0.09 0.00 43,800
70 1313 China Resources Building Materials Technology Holdings Limited:O 4,909,070 16,000 1 0.08 0.00 40,640
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,975,203 27,951 1 0.29 0.00 40,249
72 0123 Yuexiu Property Company Limited:O 122,045,042 30,000 1 0.98 0.00 40,200
73 2005 SSY Group Limited (KY):O 1,047,760 20,000 1 0.04 0.00 39,800
74 1020 Cybernaut International Holdings Company Limited:O 3,216,000 112,000 1 0.13 0.00 39,200
75 1371 China Ecotourism Group Limited:O 8,636,355 100,000 1 0.10 0.00 37,000
76 2339 BeijingWest Industries International Limited:O 1,631,200 116,000 1 0.03 0.00 33,640
77 1111 Chong Hing Bank Limited:O 21,015,504 2,000 0 3.22 0.00 33,160
78 0434 Boyaa Interactive International Limited:O 103,000 9,000 1 0.01 0.00 30,510
79 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 878,134,032 10,000 0 2.86 0.00 29,700
80 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 464,400 20,000 1 0.40 0.02 28,000
81 2878 Solomon Systech (International) Limited:O 22,358,001 60,000 1 0.90 0.00 27,300
82 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,889,816 2,000 0 0.55 0.00 26,720
83 6837 Haitong Securities Co., Ltd.:H 69,984,400 2,000 1 2.05 0.00 26,440
84 0196 Honghua Group Limited:O 10,335,000 50,000 1 0.32 0.00 26,000
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,100,000 10,000 1 0.21 0.00 25,300
86 0735 China Power Clean Energy Development Company Limited:O 22,070,000 40,000 1 0.19 0.00 23,200
87 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 430,147 2,000 1 0.04 0.00 22,960
88 6886 Huatai Securities Co., Ltd.:H 156,911,280 1,200 1 9.13 0.00 22,200
89 1101 China Huarong Energy Company Limited:O 16,401,510 71,500 1 0.15 0.00 20,020
90 1310 HKBN Ltd.:O 14,000 2,000 1 0.00 0.00 19,940
91 3828 Ming Fai International Holdings Limited:O 62,608,000 22,000 0 8.88 0.00 17,820
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,322,000 10,000 1 0.09 0.00 17,700
93 2369 Coolpad Group Limited:O 960,000 12,000 1 0.02 0.00 17,280
94 0410 SOHO CHINA LIMITED:O 7,512,000 5,000 1 0.14 0.00 17,000
95 1929 Chow Tai Fook Jewellery Group Limited:O 945,600 2,800 0 0.01 0.00 16,828
96 0075 Y. T. REALTY GROUP LIMITED:O 274,282,533 5,000 1 34.30 0.00 15,250
97 2883 China Oilfield Services Limited:H 1,904,000 2,000 1 0.11 0.00 15,160
98 2012 SUNSHINE OILSANDS LTD.:O 2,756,000 20,000 1 0.07 0.00 14,600
99 0535 Gemdale Properties and Investment Corporation Limited:O 8,035,786 30,000 1 0.05 0.00 13,350
100 1102 Enviro Energy International Holdings Limited:O 11,551,100 60,000 0 0.16 0.00 11,280
101 1480 Yan Tat Group Holdings Limited:O 356,000 4,000 0 0.15 0.00 10,600
102 1393 Hidili Industry International Development Limited:O 6,110,000 30,000 1 0.30 0.00 10,500
103 0066 MTR CORPORATION LIMITED:O 9,262,252 249 0 0.16 0.00 9,076
104 3337 Anton Oilfield Services Group:O 1,530,000 10,000 1 0.07 0.00 8,400
105 0736 China Properties Investment Holdings Limited:O 11,213,774 72,000 1 0.23 0.00 8,208
106 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,904,000 4,000 0 4.99 0.00 8,080
107 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,193,496 8,000 1 0.08 0.00 7,600
108 2356 DAH SING BANKING GROUP LIMITED:O 2,213,872 493 0 0.16 0.00 7,494
109 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,057,325 3,000 1 0.52 0.00 2,160
110 0923 Integrated Waste Solutions Group Holdings Limited:O 4,132,000 12,000 0 0.09 0.00 2,040
111 3989 Capital Environment Holdings Limited:O 1,150,997 2,000 1 0.01 0.00 870
112 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 312,252 -100 0 0.03 -0.00 -10
113 8215 First Credit Finance Group Limited:O 2,509,700 -100 0 0.41 -0.00 -10
114 0149 China Agri-Products Exchange Limited:O 48,936,200 -100 0 2.10 -0.00 -10
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,501,451 -100 0 0.50 -0.00 -12
116 8028 Timeless Resources Holdings Limited:O 9,461,810 -100 0 0.48 -0.00 -13
117 1225 Lerado Financial Group Company Limited:O 83,439,990 -2,000 -1 8.69 -0.00 -354
118 6823 HKT Limited (KY):O 3,107,516 -110 -1 0.04 -0.00 -1,070
119 1425 Golden Century International Holdings Group Limited:Wrnt 218,158 -60,000 -1 0.02 -0.01 -3,120
120 2303 Hengxing Gold Holding Company Limited:O 16,000 -2,000 -1 0.00 -0.00 -3,300
121 0538 Ajisen (China) Holdings Limited:O 16,129,702 -1,000 -1 1.48 -0.00 -3,350
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,840,000 -10,000 -1 0.50 -0.00 -3,800
123 0605 China Financial Services Holdings Limited:O 1,114,000 -10,000 -1 0.03 -0.00 -5,100
124 0826 Tiangong International Company Limited:O 1,494,000 -8,000 -1 0.07 -0.00 -5,840
125 1538 Zhong Ao Home Group Limited:O 6,000 -4,000 -1 0.00 -0.00 -7,600
126 1898 China Coal Energy Company Limited:H 6,628,462 -3,000 -1 0.16 -0.00 -9,600
127 2686 AAG Energy Holdings Limited:O 32,000 -10,000 -1 0.00 -0.00 -13,600
128 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,465,637 -4,000 -1 0.60 -0.00 -14,720
129 0364 Blockchain Group Company Limited:O 11,575,920 -260,000 0 0.06 -0.00 -14,820
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,344,882 -500 -1 0.10 -0.00 -21,900
131 0862 Vision Values Holdings Limited:O 30,451,267 -40,000 0 1.17 -0.00 -22,400
132 0476 Ev Dynamics (Holdings) Limited:O 65,927,180 -50,000 -1 1.78 -0.00 -24,750
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,862,000 -10,000 -1 0.63 -0.00 -26,800
134 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,200 -13,800 -1 0.00 -0.00 -27,876
135 2211 Universal Health International Group Holding Limited:O 1,363,000 -10,000 0 0.07 -0.00 -28,200
136 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,851,344 -48,000 -2 0.60 -0.00 -29,280
137 1508 China Reinsurance (Group) Corporation:H 609,465,700 -12,000 1 9.12 -0.00 -29,400
138 0291 China Resources Beer (Holdings) Company Limited:O 1,005,330 -2,000 -1 0.04 -0.00 -29,960
139 1530 3SBio Inc.:O 413,500 -3,000 -1 0.02 -0.00 -32,700
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,428,000 -2,000 -1 0.92 -0.00 -34,080
141 0869 Playmates Toys Limited:O 11,781,279 -20,000 0 0.97 -0.00 -37,000
142 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,954,000 -10,000 0 0.63 -0.00 -43,200
143 0563 Shanghai Industrial Urban Development Group Limited:O 12,617,677 -30,000 -1 0.26 -0.00 -43,200
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,744,988 -6,000 -1 0.06 -0.00 -46,020
145 0119 Poly Property Group Co., Limited:O 14,958,600 -20,000 0 0.41 -0.00 -51,200
146 1326 Transmit Entertainment Limited:O 0 -80,000 -1 0.00 -0.00 -53,600
147 1970 IMAX China Holding, Inc.:O 1,400 -1,000 -1 0.00 -0.00 -54,000
148 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,111,057 -2,500 2 0.18 -0.00 -60,000
149 2039 China International Marine Containers (Group) Co., Ltd.:H 34,900 -5,000 -1 0.00 -0.00 -67,400
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,800 -2,550 -1 0.00 -0.00 -68,723
151 2233 WEST CHINA CEMENT LIMITED:O 3,018,000 -46,000 -1 0.06 -0.00 -74,060
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,458,847,430 -100,000 -1 3.47 -0.00 -79,000
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 868,000 -4,000 0 0.39 -0.00 -79,440
154 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 20,000 -60,000 -1 0.00 -0.01 -80,400
155 0230 Minmetals Land Limited:O 14,391,695 -100,000 -1 0.43 -0.00 -81,000
156 1280 China Qidian Guofeng Holdings Limited:O 128,000 -110,000 -2 0.01 -0.01 -99,000
157 0683 KERRY PROPERTIES LIMITED:O 3,640,568 -5,000 0 0.25 -0.00 -107,000
158 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 2,229,995 -50,000 0 0.69 -0.02 -113,000
159 2638 HK Electric Investments Limited:O 20,117,135 -20,000 -1 0.23 -0.00 -123,600
160 0917 NEW WORLD CHINA LAND LIMITED:O 8,197,754 -30,000 -1 0.09 -0.00 -155,100
161 1185 China Energine International (Holdings) Limited:O 27,242,014 -200,000 0 0.62 -0.00 -156,000
162 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,800 -40,000 -1 0.00 -0.01 -256,000
163 2888 STANDARD CHARTERED PLC:O 1,377,399 -5,100 0 0.05 -0.00 -316,710
164 1766 CRRC Corporation Limited:H 278,791,142 -33,000 0 6.38 -0.00 -340,560
165 0958 Huaneng Renewables Corporation Limited:H 257,364,800 -150,000 0 6.14 -0.00 -364,500
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 411,500 -30,000 0 0.04 -0.00 -393,000
167 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,158,000 -100,000 0 0.47 -0.02 -434,000
168 0455 Tianda Pharmaceuticals Limited:O 18,361,000 -920,000 -1 0.85 -0.04 -469,200
169 0806 Value Partners Group Limited:O 5,536,000 -50,000 -1 0.30 -0.00 -473,000
170 0263 GT GROUP HOLDINGS LIMITED:O 3,158,400 -900,000 -1 0.41 -0.12 -720,000
171 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,360,000 -200,000 0 1.57 -0.07 -880,000
172 0883 CNOOC LIMITED:O 18,339,862 -128,000 -1 0.04 -0.00 -1,157,120
173 0911 Qianhai Health Holdings Limited:O 24,560,000 -2,000,000 -1 0.12 -0.01 -1,240,000
174 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,242,777 -263,000 0 2.04 -0.43 -1,267,660
175 2202 China Vanke Company Limited:H 122,902 -60,000 -1 0.01 -0.00 -1,305,000
176 1299 AIA Group Limited:O 4,827,756 -55,000 -2 0.04 -0.00 -2,664,750
177 0823 Link Real Estate Investment Trust:Unit 37,006,773 -490,000 0 1.64 -0.02 -22,883,000

Copyright & disclaimer, Privacy policy

Back to top