CCASS changes: unnamed investor participants

Holding changes from 2016-09-23 to 2016-09-26

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 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 8,394,138 8,000,068 1 0.66 0.63 59,760,508 *
2 0251 S E A HOLDINGS LIMITED:O 28,618,320 170,000 1 4.23 0.03 3,281,000
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,579,360 15,200 -2 0.86 0.00 3,085,600
4 0005 HSBC HOLDINGS PLC:O 71,971,121 35,600 2 0.36 0.00 2,041,660
5 0844 Greatime International Holdings Limited:O 1,664,000 1,016,000 1 0.40 0.25 1,645,920
6 1928 Sands China Ltd.:O 1,480,401 50,000 1 0.02 0.00 1,615,000
7 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,039,457 212,929 0 4.20 0.04 1,311,643
8 0806 Value Partners Group Limited:O 4,539,000 120,000 1 0.25 0.01 963,600
9 1113 CK Asset Holdings Limited (KY):O 12,673,962 15,828 -1 0.33 0.00 892,699
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,272,450 170,000 1 0.20 0.00 829,600
11 3323 China National Building Material Company Limited:H 6,430,408 200,000 1 0.22 0.01 674,000
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,618,000 170,000 2 0.07 0.01 589,900
13 0557 China Tian Yuan Healthcare Group Limited:O 3,226,889 100,000 1 0.84 0.03 563,000
14 0715 China Oceanwide Holdings Limited:O 13,426,460 550,000 0 0.08 0.00 440,000
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 233,000 10,000 1 0.04 0.00 400,000
16 1099 SINOPHARM GROUP CO. LTD.:H 29,083,102 10,000 1 2.44 0.00 377,500
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,736,049 60,000 1 0.15 0.00 356,400
18 6030 CITIC Securities Company Limited:H 50,781,701 20,000 1 2.23 0.00 334,400
19 3888 Kingsoft Corporation Limited:O 107,719,517 16,000 2 8.27 0.00 289,280
20 0992 LENOVO GROUP LIMITED:O 13,345,859 50,000 1 0.12 0.00 257,000
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,709,000 50,000 1 0.22 0.00 175,000
22 0729 FDG Electric Vehicles Limited:O 39,936,156 400,000 0 0.18 0.00 162,000
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,556,501 4,000 0 7.97 0.00 161,000
24 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,478,250 10,000 0 0.78 0.00 146,800
25 2356 DAH SING BANKING GROUP LIMITED:O 2,237,726 10,000 1 0.16 0.00 140,200
26 1500 In Construction Holdings Limited:O 585,000 175,000 0 0.07 0.02 136,500
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,138,964 6,000 0 0.38 0.00 123,000
28 1878 SOUTHGOBI RESOURCES LTD.:O 453,750 50,000 1 0.18 0.02 105,000
29 1098 ROAD KING INFRASTRUCTURE LIMITED:O 8,658,600 15,000 0 1.17 0.00 99,300
30 0983 SOCAM Development Limited:O 4,118,526 32,000 0 0.85 0.01 95,680
31 87001 Hui Xian Real Estate Investment Trust:Unit 54,101,183 26,000 1 0.99 0.00 86,060
32 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,546,003 30,000 1 10.86 0.01 82,200
33 1523 Plover Bay Technologies Limited:O 240,000 160,000 1 0.02 0.02 76,000
34 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,112,500 40,000 0 0.50 0.01 72,800
35 3983 China BlueChemical Ltd.:H 3,714,000 50,000 0 0.21 0.00 71,500
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,267,000 6,000 0 0.89 0.00 70,920
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,472,000 10,000 1 0.11 0.00 69,400
38 1426 Spring Real Estate Investment Trust:Unit 3,026,000 20,000 0 0.27 0.00 67,600
39 8328 Xinyi Electric Storage Holdings Limited:O 922,223 40,000 0 0.17 0.01 67,600
40 0618 Peking University Resources (Holdings) Company Limited:O 499,200 200,000 1 0.01 0.00 62,000
41 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,981,818 7,500 0 0.32 0.00 59,625
42 6865 Flat Glass Group Co., Ltd.:H 47,000 30,000 1 0.01 0.01 54,300
43 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,246,000 20,000 1 9.52 0.01 53,000
44 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 85,500 5,000 0 0.01 0.00 51,900
45 1338 BaWang International (Group) Holding Limited:O 4,920,000 100,000 0 0.16 0.00 51,000
46 0419 Hony Media Group:O 3,380,612 100,000 1 0.03 0.00 51,000
47 0493 GOME Retail Holdings Limited:O 10,811,254 50,000 0 0.05 0.00 49,500
48 1282 Renze Harvest International Limited:O 6,048,000 60,000 0 0.03 0.00 49,200
49 1293 Grand Baoxin Auto Group Limited:O 86,779 20,000 1 0.00 0.00 46,400
50 0122 CROCODILE GARMENTS LIMITED:O 28,300,500 50,000 1 2.99 0.01 46,000
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,992,000 10,000 1 0.39 0.00 42,600
52 1369 Wuzhou International Holdings Limited:O 344,000 50,000 0 0.01 0.00 39,500
53 2777 Guangzhou R&F Properties Co., Ltd.:H 1,185,200 2,800 0 0.12 0.00 37,016
54 3383 Agile Group Holdings Limited (KY):O 3,596,199 7,750 0 0.09 0.00 35,340
55 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,238,001 90,000 0 0.03 0.00 34,650
56 0434 Boyaa Interactive International Limited:O 231,000 8,000 1 0.03 0.00 34,080
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,662,141 3,000 1 0.12 0.00 32,820
58 1184 S.A.S. Dragon Holdings Limited:O 4,178,600 20,000 0 0.67 0.00 27,000
59 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 623,954 10,129 1 4.43 0.07 20,258
60 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 90,000 2,000 0 0.23 0.00 19,600
61 0816 Huadian Fuxin Energy Corporation Limited:H 88,383,600 10,000 0 3.44 0.00 19,300
62 0405 Yuexiu Real Estate Investment Trust:Unit 60,766,678 3,000 0 2.13 0.00 14,220
63 1883 CITIC Telecom International Holdings Limited:O 3,235,686 4,500 -1 0.10 0.00 12,960
64 0114 HERALD HOLDINGS LIMITED (BM):O 4,975,003 10,003 1 0.83 0.00 10,503
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,311,096 400 1 0.03 0.00 5,504
66 0451 GCL New Energy Holdings Limited:O 4,506,400 10,000 1 0.02 0.00 4,800
67 1496 AP Rentals Holdings Limited:O 2,080,000 4,000 0 0.24 0.00 2,080
68 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 179,401 1 1 0.40 0.00 77
69 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 332,001 1 1 0.20 0.00 56
70 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,881,874 1 1 2.61 0.00 11
71 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,686,007 1 1 0.62 0.00 4
72 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,156,001 1 1 0.34 0.00 1
73 8007 Global Strategic Group Limited:O 6,993,900 -2,220 -1 0.12 -0.00 -599
74 1049 Celestial Asia Securities Holdings Limited:O 756,019 -1,080 -1 0.09 -0.00 -691
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,171,000 -1,000 -1 9.51 -0.00 -850
76 0356 DT Capital Limited:O 5,370,000 -30,000 -1 0.28 -0.00 -3,420
77 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,568,500 -22,500 -1 0.02 -0.00 -3,960
78 0163 Emperor International Holdings Limited:O 16,290,195 -4,000 0 0.44 -0.00 -6,960
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,521,010 -10,000 -1 0.11 -0.00 -10,200
80 0291 China Resources Beer (Holdings) Company Limited:O 983,815 -667 0 0.03 -0.00 -11,019
81 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,534,016 -72,000 0 0.07 -0.00 -13,320
82 0276 Mongolia Energy Corporation Limited:O 113,278,631 -93,000 0 6.34 -0.01 -15,624
83 0826 Tiangong International Company Limited:O 1,834,000 -20,000 0 0.08 -0.00 -16,400
84 1661 China Frontier Technology Group:O 54,000 -8,000 -1 0.00 -0.00 -20,960
85 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,427,000 -20,000 -1 0.34 -0.00 -24,000
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,412,762 -10,000 -1 0.03 -0.00 -26,400
87 0430 Oriental Explorer Holdings Limited:O 24,084,000 -200,000 0 0.89 -0.01 -28,000
88 0552 China Communications Services Corporation Limited:H 4,073,093 -6,000 0 0.17 -0.00 -28,080
89 3698 Huishang Bank Corporation Limited:H 145,099,000 -8,000 -1 4.59 -0.00 -31,520
90 2010 Real Nutriceutical Group Limited:O 2,621,000 -50,000 -1 0.16 -0.00 -33,500
91 1180 Paradise Entertainment Limited (BM):O 251,237 -20,000 0 0.02 -0.00 -33,600
92 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,422,000 -20,000 -1 0.12 -0.00 -34,800
93 0998 China CITIC Bank Corporation Limited:H 23,464,261 -7,400 -1 0.16 -0.00 -38,776
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,066,000 -40,000 0 0.11 -0.00 -42,000
95 1036 Vanke Overseas Investment Holding Company Limited:O 490,505 -8,000 0 0.13 -0.00 -42,400
96 0604 SHENZHEN INVESTMENT LIMITED:O 27,179,974 -12,000 -1 0.36 -0.00 -45,000
97 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,924,000 -30,000 -1 0.30 -0.00 -45,000
98 6880 Tempus Holdings Limited:O 76,000 -20,000 0 0.02 -0.01 -45,800
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,390,040 -1,000 0 0.34 -0.00 -46,900
100 0080 China New Economy Fund Limited:O 30,000 -120,000 0 0.01 -0.05 -49,200
101 1193 China Resources Gas Group Limited:O 569,500 -2,000 0 0.03 -0.00 -54,700
102 0400 Ingdan, Inc.:O 192,000 -5,000 0 0.01 -0.00 -62,500
103 0211 STYLAND HOLDINGS LIMITED:O 3,613,836 -310,000 0 0.08 -0.01 -64,790
104 0548 Shenzhen Expressway Corporation Limited:H 874,000 -8,000 0 0.12 -0.00 -65,520
105 3988 BANK OF CHINA LIMITED:H 7,090,226,890 -19,600 -2 8.48 -0.00 -69,188
106 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,627,611 -14,000 0 2.06 -0.01 -71,960
107 2382 Sunny Optical Technology (Group) Company Limited:O 255,000 -2,000 -1 0.02 -0.00 -72,200
108 0119 Poly Property Group Co., Limited:O 15,241,600 -30,000 0 0.42 -0.00 -75,000
109 1088 China Shenhua Energy Company Limited:H 2,180,001 -5,000 -2 0.06 -0.00 -75,700
110 0006 Power Assets Holdings Limited:O 5,993,577 -1,000 -1 0.28 -0.00 -76,950
111 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,149,539 -30,000 -2 24.75 -0.00 -83,700
112 2866 COSCO SHIPPING Development Co., Ltd.:H 12,314,650 -50,000 -1 0.33 -0.00 -84,500
113 0123 Yuexiu Property Company Limited:O 132,263,163 -70,000 0 1.07 -0.00 -86,100
114 0497 CSI Properties Limited (BM):O 29,026,229 -300,000 0 0.29 -0.00 -87,000
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 21,586,000 -100,000 0 1.96 -0.01 -92,000
116 2331 LI NING COMPANY LIMITED:O 840,421 -20,000 0 0.04 -0.00 -103,000
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,355,630 -4,000 0 0.07 -0.00 -106,800
118 0880 SJM Holdings Limited:O 2,946,000 -20,000 -1 0.05 -0.00 -110,000
119 0160 Hon Kwok Land Investment Company, Limited:O 27,434,877 -40,000 0 3.81 -0.01 -122,000
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,365,522 -1,365,522 0 0.07 -0.07 -126,994
121 0263 GT GROUP HOLDINGS LIMITED:O 3,167,480 -480,000 0 0.34 -0.05 -134,400
122 1038 CK Infrastructure Holdings Limited:O 2,479,699 -2,000 0 0.09 -0.00 -134,900
123 8083 Youzan Technology Limited:O 2,822,000 -248,000 -1 0.05 -0.00 -141,360
124 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 792,700 -50,000 0 0.17 -0.01 -145,000
125 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,785,017 -10,000 0 0.30 -0.00 -146,800
126 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 40,558,000 -200,000 0 3.23 -0.02 -150,000
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 820,868 -10,000 -1 0.02 -0.00 -156,800
128 0303 VTECH HOLDINGS LIMITED:O 720,246 -2,000 -1 0.29 -0.00 -173,600
129 1766 CRRC Corporation Limited:H 279,749,192 -25,000 -1 6.40 -0.00 -179,000
130 1816 CGN Power Co., Ltd.:H 1,027,365,002 -80,000 -1 9.20 -0.00 -187,200
131 3328 Bank of Communications Co., Ltd.:H 7,064,074,980 -31,265 -1 20.18 -0.00 -187,903
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,450,958 -19,000 -1 0.39 -0.00 -193,040
133 0001 CK Hutchison Holdings Limited:O 14,263,779 -2,172 -1 0.37 -0.00 -215,462
134 0848 Maoye International Holdings Limited:O 3,672,000 -276,000 -1 0.07 -0.01 -223,560
135 0020 WHEELOCK AND COMPANY LIMITED:O 2,505,841 -5,000 -1 0.12 -0.00 -234,250
136 0817 China Jinmao Holdings Group Limited:O 4,178,600 -100,000 0 0.04 -0.00 -252,000
137 0933 Viva Goods Company Limited:O 5,061,543 -352,000 0 0.06 -0.00 -260,480
138 0777 NetDragon Websoft Holdings Limited:O 75,010 -10,000 0 0.02 -0.00 -264,500
139 1628 Yuzhou Group Holdings Company Limited:O 754,720 -100,000 0 0.02 -0.00 -278,000
140 0214 ASIA ORIENT HOLDINGS LIMITED:O 19,090,690 -150,000 0 2.30 -0.02 -288,000
141 2638 HK Electric Investments Limited:O 26,311,235 -39,000 0 0.30 -0.00 -290,940
142 0857 PETROCHINA COMPANY LIMITED:H 59,134,128 -60,000 1 0.28 -0.00 -298,800
143 2007 Country Garden Holdings Company Limited:O 14,541,217 -73,372 -2 0.07 -0.00 -312,565
144 0868 XINYI GLASS HOLDINGS LIMITED:O 2,599,786 -50,000 -1 0.07 -0.00 -354,500
145 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 880,961,032 -112,000 -1 2.87 -0.00 -372,960
146 1686 SUNEVISION HOLDINGS LTD.:O 17,952,580 -94,000 0 0.77 -0.00 -375,060
147 2778 Champion Real Estate Investment Trust:Unit 26,166,147 -100,000 -1 0.45 -0.00 -470,000
148 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 25,241,121 -300,000 0 1.94 -0.02 -510,000
149 1398 Industrial and Commercial Bank of China Limited:H 8,712,993,740 -110,000 -1 10.04 -0.00 -533,500
150 1068 China Yurun Food Group Limited:O 2,859,000 -420,000 -1 0.16 -0.02 -541,800
151 0004 Wharf (Holdings) Limited (The):O 2,686,864 -9,452 -2 0.09 -0.00 -542,545
152 0272 SHUI ON LAND LIMITED:O 26,161,677 -261,000 0 0.33 -0.00 -568,980
153 2340 ISP Holdings Limited:O 5,329,793 -500,000 0 1.53 -0.14 -605,000
154 2888 STANDARD CHARTERED PLC:O 2,138,020 -10,000 -1 0.07 -0.00 -630,000
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 -9,000 0 0.01 -0.00 -698,400
156 1083 Towngas Smart Energy Company Limited:O 6,168,455 -160,000 -1 0.23 -0.01 -708,800
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,012,382 -18,000 -1 0.11 -0.00 -738,000
158 0700 TENCENT HOLDINGS LIMITED:O 1,284,172 -3,500 0 0.01 -0.00 -745,500
159 0266 TIAN TECK LAND LIMITED:O 9,561,924 -94,000 0 2.01 -0.02 -755,760
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,684,807 -131,100 -4 0.07 -0.00 -759,069
161 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,438,057 -31,000 0 0.19 -0.00 -812,200
162 1718 Wan Kei Group Holdings Limited:O 3,360,000 -1,600,000 -2 0.42 -0.20 -1,792,000
163 1299 AIA Group Limited:O 3,862,021 -53,400 -4 0.03 -0.00 -2,734,080
164 6896 Golden Throat Holdings Group Company Limited:O 4,000 -859,500 -1 0.00 -0.11 -3,369,240
165 0271 Asiasec Properties Limited:O 7,867,459 -4,974,200 -1 0.63 -0.40 -13,330,856

Copyright & disclaimer, Privacy policy

Back to top