CCASS changes: unnamed investor participants

Holding changes from 2016-10-07 to 2016-10-11

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 0700 TENCENT HOLDINGS LIMITED:O 1,269,872 21,000 2 0.01 0.00 4,531,800
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,618,696 300,000 1 0.03 0.01 4,056,000
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,167,882 79,000 1 0.11 0.00 3,250,850
4 0778 Fortune Real Estate Investment Trust:Unit 39,188,001 231,000 0 2.06 0.01 2,203,740
5 0270 GUANGDONG INVESTMENT LIMITED:O 11,091,945 172,000 0 0.18 0.00 2,022,720
6 0903 TPV TECHNOLOGY LIMITED:O 3,210,000 1,300,000 1 0.14 0.06 1,898,000
7 0123 Yuexiu Property Company Limited:O 137,324,363 1,536,000 1 1.11 0.01 1,843,200
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,182,456 95,700 1 0.39 0.00 935,946
9 2778 Champion Real Estate Investment Trust:Unit 26,824,147 200,000 1 0.46 0.00 914,000
10 3322 Win Hanverky Holdings Limited:O 31,966,000 544,000 0 2.49 0.04 701,760
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,735,141 55,000 2 0.12 0.00 590,700
12 0002 CLP HOLDINGS LIMITED:O 13,431,377 7,500 3 0.53 0.00 580,125
13 1733 E-Commodities Holdings Limited:O 2,573,922 501,001 1 0.09 0.02 385,771
14 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,414,250 24,000 0 0.76 0.00 384,480
15 0066 MTR CORPORATION LIMITED:O 9,489,744 7,931 0 0.16 0.00 333,895
16 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,128,001 1,000,000 1 0.19 0.17 285,000
17 0945 MANULIFE FINANCIAL CORPORATION:O 678,850 2,000 0 0.03 0.00 225,200
18 3828 Ming Fai International Holdings Limited:O 73,059,000 200,000 0 10.30 0.03 210,000
19 0717 Emperor Capital Group Limited:O 10,375,040 240,000 0 0.17 0.00 199,200
20 2356 DAH SING BANKING GROUP LIMITED:O 2,311,870 14,144 1 0.16 0.00 198,299
21 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,824,000 82,000 0 0.77 0.02 193,520
22 0057 CHEN HSONG HOLDINGS LIMITED:O 43,872,600 100,000 1 6.96 0.02 165,000
23 0753 Air China Limited:H 3,136,000 30,000 0 0.07 0.00 159,600
24 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,657,611 30,000 1 2.07 0.01 144,600
25 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 81,962,612 100,000 0 7.90 0.01 140,000
26 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,048,000 60,000 0 1.48 0.01 138,000
27 8169 ECO-TEK HOLDINGS LIMITED:O 19,630,000 500,000 1 3.02 0.08 124,000
28 1171 Yankuang Energy Group Company Limited:H 5,955,230 20,000 1 0.31 0.00 117,600
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,410,516 40,000 0 0.05 0.00 115,600
30 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 191,200 1,400 0 0.42 0.00 114,100
31 0670 China Eastern Airlines Corporation Limited:H 2,230,076,000 30,000 1 47.86 0.00 111,000
32 0216 CHINNEY INVESTMENTS, LIMITED:O 14,404,766 60,000 0 2.61 0.01 106,200
33 1658 Postal Savings Bank of China Co., Ltd.:H 1,147,638,000 20,000 1 5.88 0.00 95,200
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,010,501 1,500 2 0.17 0.00 94,125
35 0281 RIVERA (HOLDINGS) LIMITED:O 7,028,065 200,000 0 0.27 0.01 94,000
36 0808 Prosperity Real Estate Investment Trust:Unit 47,744,871 27,000 -1 3.29 0.00 90,990
37 1800 China Communications Construction Company Limited:H 8,161,065 10,000 2 0.18 0.00 82,500
38 0136 China Ruyi Holdings Limited:O 18,738,143 160,000 1 0.03 0.00 77,600
39 6818 China Everbright Bank Company Limited:H 589,488,500 20,000 1 8.58 0.00 71,800
40 1833 Intime Retail (Group) Company Limited:O 273,000 10,000 1 0.01 0.00 66,500
41 0207 Joy City Property Limited:O 4,632,850 56,000 1 0.03 0.00 61,600
42 0272 SHUI ON LAND LIMITED:O 26,314,177 30,000 1 0.33 0.00 60,900
43 3966 China Baofeng (International) Limited:O 162,000 12,000 0 0.03 0.00 60,000
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,552,057 2,000 1 0.19 0.00 51,900
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,297,000 4,000 1 0.89 0.00 49,520
46 87001 Hui Xian Real Estate Investment Trust:Unit 54,262,200 15,000 0 0.99 0.00 49,500
47 1448 Fu Shou Yuan International Group Limited:O 159,000 10,000 1 0.01 0.00 47,800
48 0405 Yuexiu Real Estate Investment Trust:Unit 60,876,678 10,000 1 2.13 0.00 46,100
49 0337 Greenland Hong Kong Holdings Limited:O 1,767,850 20,000 0 0.06 0.00 44,400
50 0606 China Agri-Industries Holdings Limited:O 7,500,706 15,000 0 0.14 0.00 44,250
51 0038 FIRST TRACTOR COMPANY LIMITED:H 2,217,000 10,000 1 0.55 0.00 43,000
52 0868 XINYI GLASS HOLDINGS LIMITED:O 2,647,786 6,000 0 0.07 0.00 42,120
53 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 7,130,000 10,000 1 1.54 0.00 39,800
54 1375 Central China Securities Co., Ltd.:H 60,691,000 10,000 1 4.86 0.00 38,500
55 1186 China Railway Construction Corporation Limited:H 190,738,000 4,000 1 9.19 0.00 35,320
56 0489 DongFeng Motor Group Company Limited (CN):H 694,002 4,000 1 0.02 0.00 32,000
57 1339 People's Insurance Company (Group) of China Limited (The):H 621,319,000 10,000 0 7.12 0.00 31,800
58 0390 CHINA RAILWAY GROUP LIMITED:H 396,458,479 5,000 1 9.42 0.00 28,300
59 0305 Wuling Motors Holdings Limited:O 662,570 50,000 1 0.04 0.00 28,000
60 1113 CK Asset Holdings Limited (KY):O 12,537,919 500 1 0.33 0.00 27,550
61 1618 Metallurgical Corporation of China Ltd.:H 14,984,000 10,000 1 0.52 0.00 26,200
62 0241 Alibaba Health Information Technology Limited:O 1,566,000 6,000 1 0.02 0.00 25,860
63 2038 FIH Mobile Limited:O 1,945,938 10,000 1 0.02 0.00 25,700
64 1211 BYD COMPANY LIMITED:H 677,506 500 0 0.07 0.00 25,675
65 1363 CT Environmental Group Limited:O 1,082,000 10,000 1 0.02 0.00 23,000
66 0267 CITIC Limited (HK):O 19,510,791 2,000 1 0.07 0.00 22,440
67 2638 HK Electric Investments Limited:O 25,568,735 3,000 0 0.29 0.00 22,440
68 1818 Zhaojin Mining Industry Company Limited:H 1,074,500 3,000 1 0.12 0.00 22,110
69 2202 China Vanke Company Limited:H 130,902 1,000 0 0.01 0.00 19,220
70 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,764,000 4,000 1 0.81 0.00 18,120
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,594,639 83 1 0.87 0.00 17,164
72 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,271,810 10,000 0 0.48 0.00 15,700
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,148,400 5,000 0 0.59 0.00 13,600
74 1496 AP Rentals Holdings Limited:O 3,592,000 24,000 0 0.42 0.00 13,440
75 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 476,150 10,000 0 0.04 0.00 13,400
76 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,105,775 1,000 0 1.38 0.00 11,600
77 2309 ZO Future Group:O 1,201,750 158,050 0 0.03 -0.18 10,589 *
78 3918 NagaCorp Ltd.:O 85,972,024 2,000 1 3.49 0.00 10,020
79 6139 Jinmao (China) Hotel Investments and Management Limited:O 630,972 2,000 0 0.03 0.00 8,260
80 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,029,000 1,000 1 0.40 0.00 7,200
81 1270 Langham Hospitality Investments Limited:O 13,375,537 2,000 0 0.65 0.00 6,240
82 1881 Regal Real Estate Investment Trust:Unit 25,701,580 3,000 0 0.79 0.00 6,210
83 1282 Renze Harvest International Limited:O 6,832,000 4,000 0 0.03 0.00 3,280
84 2086 Leadway Technology Investment Group Limited:O 123,800 -100 0 0.04 -0.00 -161
85 1535 STYLAND HOLDINGS LIMITED:Wrnt 500,847 -8,999 -1 0.07 -0.00 -864
86 0986 Dufu Liquor Group Limited:O 742,299 -20,000 -1 0.02 -0.00 -1,260
87 6823 HKT Limited (KY):O 3,853,334 -520 -1 0.05 -0.00 -5,699
88 0862 Vision Values Holdings Limited:O 28,756,267 -20,000 0 1.11 -0.00 -8,500
89 0787 Global Brands Group Holding Limited:O 11,996,546 -10,000 -1 0.14 -0.00 -9,100
90 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,196,768 -12,000 0 0.71 -0.00 -9,120
91 3303 Jutal Offshore Oil Services Limited:O 962,000 -16,000 -1 0.12 -0.00 -10,880
92 0947 MOBI Development Co., Ltd.:O 1,431,800 -8,000 0 0.17 -0.00 -11,120
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 137,500 -500 -1 0.03 -0.00 -12,500
94 0400 Ingdan, Inc.:O 174,000 -1,000 0 0.01 -0.00 -12,640
95 3328 Bank of Communications Co., Ltd.:H 7,063,926,475 -2,200 -1 20.18 -0.00 -13,068
96 1528 Red Star Macalline Group Corporation Ltd.:H 14,800 -1,800 -1 0.00 -0.00 -13,842
97 0599 E. BON HOLDINGS LIMITED:O 19,666,013 -20,000 0 3.27 -0.00 -16,400
98 3608 Yongsheng Advanced Materials Company Limited:O 0 -10,000 -1 0.00 -0.00 -16,400
99 0402 Peace Map Holding Limited:O 2,186,400 -100,000 0 0.03 -0.00 -16,900
100 0521 CWT International Limited:O 30,696,250 -50,000 0 0.27 -0.00 -17,250
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,258,036 -1,000 0 0.11 -0.00 -19,640
102 1371 China Ecotourism Group Limited:O 9,076,355 -60,000 -1 0.11 -0.00 -21,000
103 0311 LUEN THAI HOLDINGS LIMITED:O 3,219,000 -15,000 0 0.31 -0.00 -23,850
104 2399 China Anchu Energy Storage Group Limited:O 34,000 -7,000 0 0.01 -0.00 -25,270
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,467,683 -21,120 -1 0.43 -0.00 -26,189
106 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 5,682,006 -6,000 0 0.62 -0.00 -26,400
107 0826 Tiangong International Company Limited:O 1,804,000 -30,000 -1 0.08 -0.00 -27,300
108 0139 Smart Fish Wealthlink Holdings Limited:O 4,555,144 -140,000 0 0.05 -0.00 -27,860
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,538,000 -10,000 0 1.37 -0.00 -30,500
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,586,719 -1,000 -1 4.67 -0.00 -32,000
111 0603 China Oil And Gas Group Limited:O 23,394,919 -60,000 -1 0.40 -0.00 -34,800
112 3988 BANK OF CHINA LIMITED:H 7,089,478,790 -10,000 -1 8.48 -0.00 -35,700
113 1628 Yuzhou Group Holdings Company Limited:O 655,760 -12,960 -1 0.02 -0.00 -36,547
114 1238 Powerlong Real Estate Holdings Limited:O 2,140,000 -15,000 -1 0.05 -0.00 -37,200
115 0877 OM Technologies (Group) Limited:O 338,000 -8,000 0 0.05 -0.00 -38,560
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,436,018,430 -43,000 -2 3.40 -0.00 -38,700
117 0149 China Agri-Products Exchange Limited:O 16,151,115 -45,000 0 1.39 -0.00 -39,150
118 1088 China Shenhua Energy Company Limited:H 2,118,501 -2,500 0 0.06 -0.00 -39,350
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,360,997 -4,000 0 0.01 -0.00 -39,760
120 0555 REXLot Holdings Limited:O 10,634,964 -300,000 0 0.11 -0.00 -42,600
121 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,421,121 -10,000 0 4.32 -0.00 -43,300
122 1381 Canvest Environmental Protection Group Company Limited:O 96,000 -12,000 0 0.00 -0.00 -43,560
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,268,089 -10,000 -1 0.16 -0.00 -43,600
124 1548 Genscript Biotech Corporation:O 82,000 -16,000 0 0.00 -0.00 -44,480
125 0941 China Mobile Limited (HK):O 4,694,663 -500 -1 0.02 -0.00 -47,625
126 2327 Meilleure Health International Industry Group Limited:O 1,552,000 -96,000 0 0.05 -0.00 -48,000
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,018,250 -6,000 0 0.07 -0.00 -49,260
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,159,000 -5,000 -1 0.17 -0.00 -49,650
129 0645 Ares Asia Limited:O 860,142 -40,000 0 0.25 -0.01 -54,400
130 0823 Link Real Estate Investment Trust:Unit 32,995,290 -1,000 0 1.48 -0.00 -55,000
131 0439 KuangChi Science Limited:O 97,748 -20,000 0 0.00 -0.00 -56,800
132 2128 China Lesso Group Holdings Limited:O 581,000 -10,000 0 0.02 -0.00 -57,600
133 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,886,139,539 -20,000 -1 24.75 -0.00 -57,800
134 2009 BBMG Corporation:H 2,148,000 -20,000 -1 0.09 -0.00 -58,400
135 0008 PCCW LIMITED:O 57,198,846 -12,573 -1 0.74 -0.00 -59,722
136 0196 Honghua Group Limited:O 10,235,000 -100,000 -1 0.32 -0.00 -65,000
137 0656 FOSUN INTERNATIONAL LIMITED:O 7,399,306 -5,500 -2 0.09 -0.00 -65,890
138 1199 COSCO SHIPPING Ports Limited:O 213,012,249 -8,000 -1 7.17 -0.00 -66,160
139 3998 Bosideng International Holdings Limited:O 8,532,000 -100,000 0 0.10 -0.00 -72,000
140 1102 Enviro Energy International Holdings Limited:O 10,495,100 -500,000 0 0.15 -0.01 -78,000
141 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 730,868 -6,000 0 0.02 -0.00 -96,960
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,414,450 -20,000 -1 0.24 -0.00 -97,600
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,000 -2,500 -1 0.04 -0.00 -102,500
144 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 101,000 -20,000 -1 0.03 -0.01 -105,200
145 1766 CRRC Corporation Limited:H 279,764,192 -15,000 -1 6.40 -0.00 -106,200
146 0547 Digital Domain Holdings Limited:O 1,217,840 -200,000 -1 0.01 -0.00 -114,000
147 2288 Rykadan Capital Limited:O 1,938,000 -100,000 -1 0.41 -0.02 -117,000
148 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 842,500 -30,000 0 0.03 -0.00 -123,900
149 1225 Lerado Financial Group Company Limited:O 67,244,376 -500,000 0 2.92 -0.02 -127,500
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,297,000 -100,000 0 0.33 -0.00 -134,000
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,319,964 -8,000 0 0.38 -0.00 -168,000
152 1776 GF Securities Co., Ltd.:H 1,161,400 -10,000 -1 0.07 -0.00 -170,000
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,890,000 -40,000 0 0.38 -0.00 -182,400
154 0255 Lung Kee Group Holdings Limited:O 60,206,700 -70,000 -1 9.53 -0.01 -187,600
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,793,001 -8,000 -1 0.35 -0.00 -188,000
156 1398 Industrial and Commercial Bank of China Limited:H 8,712,913,887 -43,451 -2 10.04 -0.00 -213,344
157 1681 Consun Pharmaceutical Group Limited:O 603,000 -50,000 -1 0.06 -0.01 -240,000
158 1299 AIA Group Limited:O 3,778,421 -5,000 -2 0.03 -0.00 -265,500
159 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,040,466 -50,000 0 0.07 -0.00 -289,000
160 0372 PT International Development Corporation Limited:O 21,332,069 -500,000 0 1.26 -0.03 -295,000
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,726,000 -100,000 0 0.06 -0.00 -302,000
162 0011 HANG SENG BANK, LIMITED:O 6,143,942 -2,200 0 0.32 -0.00 -307,120
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,699,984 -50,000 0 0.14 -0.00 -329,000
164 6886 Huatai Securities Co., Ltd.:H 157,132,080 -20,000 -1 9.14 -0.00 -329,600
165 0158 MELBOURNE ENTERPRISES LIMITED:O 8,500 -2,000 0 0.03 -0.01 -336,000
166 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,834,107 -680,000 0 2.34 -0.02 -360,400
167 0799 IGG Inc:O 937,000 -70,000 -1 0.07 -0.01 -375,200
168 0857 PETROCHINA COMPANY LIMITED:H 56,192,128 -68,000 2 0.27 -0.00 -377,400
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 74,620,000 -200,000 0 1.30 -0.00 -378,000
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,991,872 -12,000 -1 0.11 -0.00 -383,400
171 0276 Mongolia Energy Corporation Limited:O 110,483,631 -840,000 0 6.18 -0.05 -399,000
172 0005 HSBC HOLDINGS PLC:O 73,369,576 -12,140 -3 0.37 -0.00 -715,653
173 6178 Everbright Securities Company Limited:H 140,800 -72,600 -1 0.02 -0.01 -855,228
174 0883 CNOOC LIMITED:O 17,612,862 -90,000 1 0.04 -0.00 -934,200
175 0328 ALCO HOLDINGS LIMITED (BM):O 60,376,195 -470,000 0 10.42 -0.08 -1,381,800
176 1038 CK Infrastructure Holdings Limited:O 2,410,699 -71,000 1 0.09 -0.00 -4,483,650
177 0190 HKC (HOLDINGS) LIMITED:O 4,260,749 -102,259,627 -2 0.81 -19.34 -339,501,962

Copyright & disclaimer, Privacy policy

Back to top