CCASS changes: unnamed investor participants

Holding changes from 2016-12-21 to 2016-12-22

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 8272 Chinese Food and Beverage Group Limited:O 56,041,450 52,810,000 3 2.12 0.90 6,442,820
2 0066 MTR CORPORATION LIMITED:O 10,264,131 51,121 1 0.17 0.00 1,911,925
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,713,806 8,692 0 0.88 0.00 1,573,252
4 0002 CLP HOLDINGS LIMITED:O 14,075,877 21,000 -2 0.56 0.00 1,515,150
5 1462 Gold-Finance Holdings Limited:O 1,080,000 972,000 0 0.03 0.02 1,331,640
6 0511 TELEVISION BROADCASTS LIMITED:O 684,900 40,000 1 0.16 0.01 1,024,000
7 0390 CHINA RAILWAY GROUP LIMITED:H 396,517,479 154,000 1 9.42 0.00 968,660
8 8320 Allied Sustainability and Environmental Consultants Group Limited:O 4,220,000 4,220,000 1 0.35 0.35 962,160
9 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,080,470 1,000,000 1 0.25 0.05 680,000
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,929 50,000 0 0.03 0.00 606,000
11 0298 Chuang's China Investments Limited:O 99,605,471 1,150,000 0 4.21 0.06 552,000
12 1038 CK Infrastructure Holdings Limited:O 2,406,699 9,000 3 0.09 0.00 541,800
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,232,093 4,000 1 0.49 0.00 391,600
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,504,847 30,000 1 0.14 0.00 359,400
15 0295 KONG SUN HOLDINGS LIMITED:O 5,884,000 1,100,000 0 0.04 0.01 352,000
16 1382 Pacific Textiles Holdings Limited:O 11,453,000 40,000 0 0.79 0.00 344,000
17 1128 Wynn Macau, Limited:O 337,600 28,000 0 0.01 0.00 343,280
18 0006 Power Assets Holdings Limited:O 6,094,777 5,000 1 0.29 0.00 341,750
19 1313 China Resources Building Materials Technology Holdings Limited:O 4,849,070 100,000 0 0.07 0.00 310,000
20 0008 PCCW LIMITED:O 57,930,826 72,612 1 0.75 0.00 309,327
21 1299 AIA Group Limited:O 3,979,421 7,000 0 0.03 0.00 308,700
22 8062 EFT Solutions Holdings Limited:O 4,625,000 600,000 1 0.96 0.13 288,000
23 1398 Industrial and Commercial Bank of China Limited:H 8,716,269,894 60,595 1 10.04 0.00 272,072
24 3322 Win Hanverky Holdings Limited:O 52,468,000 216,000 0 4.09 0.02 267,840
25 0255 Lung Kee Group Holdings Limited:O 61,154,700 100,000 0 9.68 0.02 263,000
26 0250 SINO-I TECHNOLOGY LIMITED:O 1,997,333,640 2,000,000 1 10.03 0.01 242,000
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 151,500 10,000 1 0.04 0.00 232,000
28 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,733,384 106,000 0 6.84 0.02 225,780
29 0001 CK Hutchison Holdings Limited:O 14,061,576 2,500 1 0.36 0.00 221,875
30 2778 Champion Real Estate Investment Trust:Unit 32,757,147 40,000 0 0.56 0.00 169,600
31 3800 GCL Technology Holdings Limited (KY):O 19,966,600 160,000 1 0.11 0.00 153,600
32 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 242,860,562 104,000 0 14.48 0.01 151,840
33 0123 Yuexiu Property Company Limited:O 138,137,341 144,000 0 1.11 0.00 151,200
34 0321 TEXWINCA HOLDINGS LIMITED:O 524,000 30,000 1 0.04 0.00 150,000
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,236,010 20,000 1 0.09 0.00 148,400
36 1766 CRRC Corporation Limited:H 281,380,192 19,000 3 6.44 0.00 131,860
37 1058 NAMYUE HOLDINGS LIMITED:O 2,533,616 168,000 1 0.47 0.03 131,040
38 0880 SJM Holdings Limited:O 2,922,000 20,000 1 0.05 0.00 120,200
39 1830 Perfect Medical Health Management Limited (KY):O 11,628,000 200,000 0 1.04 0.02 118,000
40 0410 SOHO CHINA LIMITED:O 6,376,500 30,000 0 0.12 0.00 112,800
41 0063 China Asia Valley Group Limited:O 1,093,861 200,000 1 0.04 0.01 106,000
42 1508 China Reinsurance (Group) Corporation:H 679,655,700 60,000 2 10.18 0.00 105,600
43 1816 CGN Power Co., Ltd.:H 1,028,491,002 50,000 1 9.21 0.00 105,500
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,710,001 5,000 0 0.34 0.00 103,750
45 1428 Bright Smart Securities & Commodities Group Limited:O 6,821,633 40,000 1 0.40 0.00 103,600
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,025,450 20,000 2 0.26 0.00 98,600
47 2638 HK Electric Investments Limited:O 26,199,235 15,000 2 0.30 0.00 94,500
48 0086 SUN HUNG KAI & CO. LIMITED:O 1,600,346 20,000 0 0.07 0.00 91,800
49 2186 Luye Pharma Group Ltd.:O 59,000 20,000 1 0.00 0.00 89,800
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,890,250 26,000 1 0.16 0.00 89,440
51 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,160,000 20,000 1 0.14 0.00 88,400
52 0111 Cinda International Holdings Limited:O 2,467,620 90,000 1 0.38 0.01 86,400
53 3300 CHINA GLASS HOLDINGS LIMITED:O 1,753,000 100,000 1 0.10 0.01 86,000
54 0816 Huadian Fuxin Energy Corporation Limited:H 91,535,600 50,000 1 3.56 0.00 84,000
55 3989 Capital Environment Holdings Limited:O 6,926,629 300,000 0 0.05 0.00 81,000
56 0603 China Oil And Gas Group Limited:O 23,622,919 128,000 1 0.41 0.00 75,520
57 1113 CK Asset Holdings Limited (KY):O 12,618,563 1,500 1 0.33 0.00 72,450
58 0622 Oshidori International Holdings Limited:O 22,205,613 228,000 1 0.31 0.00 71,820
59 1133 Harbin Electric Company Limited:H 2,056,000 20,000 0 0.30 0.00 69,600
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,070,450 5,000 0 0.31 0.00 68,300
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,755,000 20,000 1 0.22 0.00 67,800
62 2888 STANDARD CHARTERED PLC:O 2,140,007 1,000 0 0.07 0.00 63,700
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,458,516 24,000 2 0.05 0.00 60,000
64 2010 Real Nutriceutical Group Limited:O 2,671,000 100,000 0 0.17 0.01 58,000
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,046,501 1,000 1 0.17 0.00 55,050
66 1886 China Huiyuan Juice Group Limited:O 1,969,500 20,000 0 0.07 0.00 50,600
67 0998 China CITIC Bank Corporation Limited:H 23,144,861 10,000 1 0.16 0.00 48,500
68 0883 CNOOC LIMITED:O 17,153,862 5,000 0 0.04 0.00 48,450
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,058,000 30,000 1 0.13 0.00 48,300
70 3333 China Evergrande Group:O 10,794,000 10,000 1 0.08 0.00 48,200
71 2777 Guangzhou R&F Properties Co., Ltd.:H 1,332,400 5,200 1 0.13 0.00 47,320
72 1238 Powerlong Real Estate Holdings Limited:O 935,000 20,000 1 0.02 0.00 45,000
73 0020 WHEELOCK AND COMPANY LIMITED:O 2,403,041 1,000 0 0.12 0.00 43,450
74 0683 KERRY PROPERTIES LIMITED:O 3,670,719 2,000 1 0.25 0.00 41,900
75 0575 Regent Pacific Group Limited:O 791,200 75,000 0 0.05 0.00 37,500
76 0024 BURWILL HOLDINGS LIMITED:O 6,090,220 200,000 0 0.12 0.00 37,400
77 1818 Zhaojin Mining Industry Company Limited:H 1,083,000 6,000 0 0.12 0.00 36,480
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,346,049 6,000 1 0.15 0.00 35,340
79 1970 IMAX China Holding, Inc.:O 12,300 1,000 1 0.00 0.00 35,100
80 0087 SWIRE PACIFIC LIMITED:B 11,484,275 2,500 1 0.38 0.00 32,850
81 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,489,170 4,000 1 0.35 0.00 32,760
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,925,500 5,000 1 8.76 0.00 31,650
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,719,079 5,000 1 0.14 0.00 31,500
84 1339 People's Insurance Company (Group) of China Limited (The):H 621,348,000 10,000 1 7.12 0.00 30,200
85 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,174,207 300,000 0 0.49 0.01 27,900
86 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 12,000 1 0.00 0.00 26,400
87 1972 SWIRE PROPERTIES LIMITED:O 3,501,017 1,200 0 0.06 0.00 26,040
88 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,536,998 2,000 1 0.13 0.00 25,880
89 0411 LAM SOON (HONG KONG) LIMITED:O 459,303 3,000 1 0.19 0.00 25,740
90 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,004,000 100,000 0 0.09 0.00 25,000
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,382,695 50,000 0 0.11 0.00 25,000
92 2312 China Financial Leasing Group Limited:O 1,742,500 100,000 0 0.23 0.01 24,100
93 1068 China Yurun Food Group Limited:O 2,978,000 20,000 1 0.16 0.00 23,800
94 0384 CHINA GAS HOLDINGS LIMITED:O 3,293,200 2,000 1 0.07 0.00 20,440
95 0057 CHEN HSONG HOLDINGS LIMITED:O 44,560,600 10,000 0 7.07 0.00 18,800
96 0700 TENCENT HOLDINGS LIMITED:O 1,437,672 100 1 0.02 0.00 18,150
97 0070 Rich Goldman Holdings Limited:O 1,786,015 40,000 0 0.26 0.01 13,200
98 2669 China Overseas Property Holdings Limited:O 4,839,920 10,000 0 0.15 0.00 12,700
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,900 1,000 0 0.02 0.00 12,080
100 3600 MODERN DENTAL GROUP LIMITED:O 65,000 4,000 0 0.01 0.00 10,320
101 1788 Guotai Junan International Holdings Limited:O 4,207,712 4,000 1 0.06 0.00 9,320
102 0717 Emperor Capital Group Limited:O 12,931,040 12,000 1 0.19 0.00 8,280
103 6839 Yunnan Water Investment Co., Limited:H 33,669,900 2,000 1 9.26 0.00 8,180
104 0076 Elate Holdings Limited:O 9,914,777 90,000 1 0.32 0.00 7,650
105 1208 MMG Limited (HK):O 4,541,491 3,924 0 0.06 0.00 7,573
106 0397 Minerva Group Holding Limited:O 8,083,799 40,000 1 0.28 0.00 7,440
107 0728 CHINA TELECOM CORPORATION LIMITED:H 12,824,325 2,000 1 0.09 0.00 7,120
108 1176 Zhuguang Holdings Group Company Limited:O 18,952,532 8,000 0 0.30 0.00 5,920
109 6886 Huatai Securities Co., Ltd.:H 157,147,880 400 0 9.14 0.00 5,888
110 0040 Gold Peak Technology Group Limited:O 12,531,592 7,000 0 1.60 0.00 5,110
111 0359 China Haisheng Juice Holdings Co., Ltd.:O 320,000 12,000 0 0.03 0.00 4,740
112 0261 GBA Holdings Limited:O 602,842,584 160,000 1 0.45 0.00 1,920
113 0959 Century Entertainment International Holdings Limited:O 7,582,350 -1,000 -1 1.44 -0.00 -610
114 1207 SRE Group Limited:O 12,032,629 -20,000 -1 0.06 -0.00 -4,680
115 0267 CITIC Limited (HK):O 20,072,791 -1,000 -1 0.07 -0.00 -10,900
116 1153 CMBC Capital Holdings Limited:Wrnt 42,290 -118,000 -1 0.00 -0.01 -11,800
117 0083 SINO LAND COMPANY LIMITED:O 5,993,464 -2,000 -1 0.10 -0.00 -22,880
118 0857 PETROCHINA COMPANY LIMITED:H 56,006,128 -4,000 0 0.27 -0.00 -23,280
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 786,000 -4,000 -1 0.16 -0.00 -24,200
120 0686 Beijing Energy International Holding Co., Ltd.:O 10,372,000 -40,000 0 0.21 -0.00 -26,400
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,467,201 -5,000 0 0.07 -0.00 -27,250
122 6837 Haitong Securities Co., Ltd.:H 69,809,600 -2,400 -1 2.05 -0.00 -31,584
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,709,306 -10,000 0 6.53 -0.00 -34,200
124 0148 Kingboard Holdings Limited:O 1,859,718 -1,500 -1 0.18 -0.00 -34,725
125 0941 China Mobile Limited (HK):O 5,338,163 -500 0 0.03 -0.00 -40,450
126 1658 Postal Savings Bank of China Co., Ltd.:H 740,976,000 -10,000 -2 3.73 -0.00 -41,700
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,254,000 -10,000 -1 0.16 -0.00 -47,300
128 0119 Poly Property Group Co., Limited:O 14,799,600 -20,000 -1 0.40 -0.00 -49,600
129 0498 Blue River Holdings Limited:O 63,497,073 -370,000 0 1.39 -0.01 -51,800
130 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,623,975 -19,000 0 1.15 -0.00 -58,520
131 0583 Great Wall Pan Asia Holdings Limited:O 471,100 -30,000 0 0.03 -0.00 -64,200
132 0552 China Communications Services Corporation Limited:H 3,947,093 -14,000 0 0.17 -0.00 -66,500
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,074,922 -13,000 -1 0.10 -0.00 -72,540
134 0328 ALCO HOLDINGS LIMITED (BM):O 63,044,195 -40,000 -1 10.88 -0.01 -84,400
135 0043 C.P. POKPHAND CO. LTD.:O 17,167,002 -100,000 1 0.07 -0.00 -96,000
136 0535 Gemdale Properties and Investment Corporation Limited:O 8,399,286 -206,000 0 0.05 -0.00 -99,910
137 1988 China Minsheng Banking Corp., Ltd.:H 4,082,706 -12,400 0 0.06 -0.00 -100,936
138 2357 AviChina Industry & Technology Company Limited:H 7,131,000 -20,000 -1 0.30 -0.00 -104,400
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,331,000 -50,000 0 0.11 -0.00 -104,500
140 8238 Winto Group (Holdings) Limited:O 0 -4,000,000 -1 0.00 -0.06 -112,000
141 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,022,000 -50,000 -1 0.10 -0.00 -141,500
142 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,229,237 -35,000 -1 0.72 -0.00 -142,800
143 0494 LI & FUNG LIMITED:O 27,903,227 -40,000 -1 0.33 -0.00 -145,200
144 0069 SHANGRI-LA ASIA LIMITED:O 4,085,789 -20,000 0 0.11 -0.00 -162,800
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,560,125 -8,250 -1 0.18 -0.00 -170,775
146 1383 LET Group Holdings Limited:O 1,483,200 -870,000 -1 0.02 -0.01 -177,480
147 0646 China Environmental Technology Holdings Limited:O 144,000 -744,000 -1 0.00 -0.03 -183,768
148 2086 Leadway Technology Investment Group Limited:O 57 -80,000 -1 0.00 -0.03 -195,200
149 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,170,000 -560,000 0 0.08 -0.04 -196,000
150 1918 Sunac China Holdings Limited:O 1,571,000 -40,000 0 0.04 -0.00 -256,400
151 0945 MANULIFE FINANCIAL CORPORATION:O 666,028 -2,000 -1 0.03 -0.00 -282,800
152 3623 China Success Finance Group Holdings Limited:O 16,000 -160,000 -1 0.00 -0.03 -344,000
153 8108 Grand Peace Group Holdings Limited:O 2,594,966 -138,000 0 0.56 -0.03 -361,560
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,303,178 -23,000 1 0.38 -0.00 -461,150
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,048,057 -17,000 -1 0.19 -0.00 -473,450
156 0054 HOPEWELL HOLDINGS LIMITED:O 6,844,801 -20,000 -1 0.79 -0.00 -536,000
157 3988 BANK OF CHINA LIMITED:H 7,090,299,230 -180,000 1 8.48 -0.00 -604,800
158 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,610,000 -200,000 -1 0.07 -0.01 -714,000
159 0272 SHUI ON LAND LIMITED:O 32,242,310 -450,000 -1 0.40 -0.01 -733,500
160 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 28,334,003 -300,000 0 10.78 -0.11 -816,000
161 1683 Hope Life International Holdings Limited:O 3,810,000 -500,000 0 0.76 -0.10 -845,000 *
162 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 49,251,998 -500,000 0 14.68 -0.15 -950,000
163 0405 Yuexiu Real Estate Investment Trust:Unit 60,832,703 -305,000 -2 2.13 -0.01 -1,232,200
164 0053 GUOCO GROUP LIMITED:O 1,129,230 -22,000 -1 0.34 -0.01 -1,892,000
165 3918 NagaCorp Ltd.:O 86,323,859 -604,165 -1 3.51 -0.02 -2,567,701
166 6099 China Merchants Securities Co., Ltd.:H 58,884,980 -260,200 0 6.01 -0.03 -3,127,604
167 0011 HANG SENG BANK, LIMITED:O 6,049,669 -23,750 -1 0.32 -0.00 -3,453,250
168 87001 Hui Xian Real Estate Investment Trust:Unit 200,127,903 -1,707,000 0 3.66 -0.03 -5,359,980
169 1899 Xingda International Holdings Limited:O 299,000 -2,010,000 -2 0.02 -0.14 -7,256,100
170 0005 HSBC HOLDINGS PLC:O 68,608,395 -139,055 -1 0.34 -0.00 -8,697,890

Copyright & disclaimer, Privacy policy

Back to top