CCASS changes: unnamed investor participants

Holding changes from 2012-04-19 to 2012-04-20

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 6823 HKT Limited (KY):O 5,063,657 1,900,000 0 0.08 0.03 11,381,000
2 0008 PCCW LIMITED:O 61,733,094 2,100,000 1 0.85 0.03 5,943,000
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,181,600 305,000 0 0.57 0.03 5,014,200
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,535,000 274,000 2 0.19 0.00 3,605,840
5 1137 Hong Kong Technology Venture Company Limited:O 107,307,371 741,000 2 13.88 0.10 3,490,110
6 0511 TELEVISION BROADCASTS LIMITED:O 349,000 60,000 0 0.08 0.01 3,210,000
7 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,379,360 484,000 1 0.03 0.01 1,645,600
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,363,634 11,800 3 0.87 0.00 1,519,840
9 0101 HANG LUNG PROPERTIES LIMITED:O 2,220,024 50,000 1 0.05 0.00 1,452,500
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,107,013 13,000 1 0.39 0.00 1,220,700
11 3323 China National Building Material Company Limited:H 3,018,000 108,000 3 0.10 0.00 1,129,680
12 1038 CK Infrastructure Holdings Limited:O 2,058,428 21,000 2 0.08 0.00 961,800
13 1171 Yankuang Energy Group Company Limited:H 3,445,600 50,000 2 0.18 0.00 839,000
14 3933 United Laboratories International Holdings Limited (The):O 59,998,000 210,000 1 4.61 0.02 663,600
15 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,077,985 150,500 0 0.83 0.04 636,615
16 0291 China Resources Beer (Holdings) Company Limited:O 1,280,998 20,000 1 0.05 0.00 566,000
17 3900 Greentown China Holdings Limited:O 1,088,500 100,000 1 0.07 0.01 555,000
18 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,862,400 160,000 0 0.50 0.03 534,400
19 3988 BANK OF CHINA LIMITED:H 7,920,910,500 161,000 -1 9.47 0.00 528,080
20 0753 Air China Limited:H 4,683,005 100,000 0 0.10 0.00 512,000 *
21 0303 VTECH HOLDINGS LIMITED:O 277,316 5,000 1 0.11 0.00 445,750
22 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,913,384 300,000 0 4.56 0.04 375,000
23 1898 China Coal Energy Company Limited:H 4,173,792 40,000 0 0.10 0.00 351,200
24 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,552,917 51,000 2 2.68 0.01 269,790
25 0617 PALIBURG HOLDINGS LIMITED:O 12,278,721 120,000 0 1.07 0.01 265,200
26 2128 China Lesso Group Holdings Limited:O 2,652,000 49,000 0 0.09 0.00 250,390
27 2369 Coolpad Group Limited:O 3,356,000 192,000 1 0.16 0.01 232,320
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,178,000 62,000 2 0.25 0.00 228,160
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,752,312 34,000 1 0.05 0.00 206,720
30 0267 CITIC Limited (HK):O 10,174,790 15,000 1 0.28 0.00 194,400
31 1929 Chow Tai Fook Jewellery Group Limited:O 523,000 15,000 2 0.01 0.00 176,700
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,262,473 20,000 1 0.07 0.00 166,000
33 0013 Hutchison Whampoa Limited:O 12,879,729 2,000 1 0.30 0.00 151,600
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,360,000 280,000 0 0.57 0.00 148,400
35 0163 Emperor International Holdings Limited:O 18,570,569 100,000 0 0.51 0.00 136,000
36 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,825,334 50,000 0 0.68 0.00 130,000
37 0062 Transport International Holdings Limited:O 2,568,047 7,600 0 0.64 0.00 120,992
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,283,000 100,000 0 9.91 0.00 116,000
39 0701 CNT GROUP LIMITED:O 37,639,809 300,000 1 1.99 0.02 114,000
40 0857 PETROCHINA COMPANY LIMITED:H 52,544,758 10,000 0 0.25 0.00 114,000
41 0670 China Eastern Airlines Corporation Limited:H 1,936,397,000 50,000 0 55.42 0.00 113,500
42 1211 BYD COMPANY LIMITED:H 685,005 5,000 1 0.09 0.00 109,000
43 1338 BaWang International (Group) Holding Limited:O 6,896,000 150,000 0 0.24 0.01 106,500
44 3993 CMOC Group Limited (CN):H 127,292,968 30,000 1 9.71 0.00 96,000
45 0493 GOME Retail Holdings Limited:O 3,728,591 60,000 0 0.02 0.00 93,000
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,358,000 50,000 0 2.17 0.00 91,500
47 3333 China Evergrande Group:O 5,466,000 20,000 1 0.04 0.00 89,600
48 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 17,812,480 100,000 0 0.74 0.00 88,000
49 0552 China Communications Services Corporation Limited:H 13,791,594 20,000 -1 0.58 0.00 84,200
50 3828 Ming Fai International Holdings Limited:O 6,392,000 100,000 0 0.95 0.01 83,000
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,962,477 5,000 1 0.15 0.00 82,900
52 1428 Bright Smart Securities & Commodities Group Limited:O 3,730,000 118,000 0 0.55 0.02 81,420
53 0894 Man Yue Technology Holdings Limited:O 5,678,000 48,000 0 1.19 0.01 79,680
54 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,950,997 11,000 1 7.28 0.00 73,370
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,701,612 18,000 -1 0.27 0.00 69,660
56 1055 China Southern Airlines Company Limited:H 4,439,000 20,000 1 0.16 0.00 67,400
57 2689 Nine Dragons Paper (Holdings) Limited:O 2,800,884 10,000 1 0.06 0.00 64,300
58 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 376,001 256,000 1 0.01 0.01 59,904
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 554,000 20,000 1 0.05 0.00 59,000
60 0128 ENM Holdings Limited (HK):O 40,442,926 100,000 0 2.45 0.01 59,000
61 0763 ZTE CORPORATION:H 534,667 3,000 1 0.08 0.00 58,560
62 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,218,000 50,000 0 2.58 0.01 58,000
63 3838 China Starch Holdings Limited:O 9,029,000 200,000 1 0.16 0.00 57,000
64 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 27,130,000 20,000 0 10.32 0.01 56,200
65 1011 China NT Pharma Group Company Limited:O 6,551,500 40,000 1 0.61 0.00 51,200
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,762,000 10,000 0 0.21 0.00 50,700
67 0075 Y. T. REALTY GROUP LIMITED:O 274,441,533 26,000 0 34.32 0.00 50,700
68 1387 China Dili Group:O 17,082,000 100,000 0 0.08 0.00 49,500
69 0122 CROCODILE GARMENTS LIMITED:O 37,454,000 100,000 0 6.00 0.02 49,000
70 0883 CNOOC LIMITED:O 10,218,225 3,000 0 0.02 0.00 48,720
71 0729 FDG Electric Vehicles Limited:O 15,273,127 120,000 2 0.14 0.00 46,200
72 0596 Inspur Digital Enterprise Technology Limited:O 11,990,000 195,000 0 0.28 0.00 45,825
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,578,507 1,000 0 0.32 0.00 45,000
74 0387 LEEPORT (HOLDINGS) LIMITED:O 9,132,000 44,000 0 4.12 0.02 41,800
75 0438 IRICO Group New Energy Company Limited:H 6,844,800 100,000 1 1.08 0.02 41,500
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 70,000 19,000 0 0.00 0.00 40,090
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,612,200 10,000 0 9.52 0.00 37,700
78 0255 Lung Kee Group Holdings Limited:O 44,322,450 10,000 1 7.02 0.00 36,400
79 0887 Emperor Watch & Jewellery Limited:O 3,360,000 30,000 1 0.05 0.00 35,100
80 0002 CLP HOLDINGS LIMITED:O 11,246,626 500 1 0.47 0.00 33,400
81 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 18,000 1 0.03 0.00 32,760
82 0390 CHINA RAILWAY GROUP LIMITED:H 406,277,410 10,000 1 9.66 0.00 30,200
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,615,526 2,000 0 0.01 0.00 26,440
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,821,674 5,000 1 0.19 0.00 18,450
85 1101 China Huarong Energy Company Limited:O 5,908,501 10,000 0 0.08 0.00 18,000
86 0083 SINO LAND COMPANY LIMITED:O 6,901,537 1,000 1 0.12 0.00 13,440
87 0242 SHUN TAK HOLDINGS LIMITED:O 10,936,890 4,000 1 0.37 0.00 13,120
88 2668 PAK TAK INTERNATIONAL LIMITED:O 1,000,000 40,000 0 0.42 0.02 12,400
89 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,552,000 5,000 0 0.27 0.00 11,200
90 0664 DreamEast Group Limited:Wrnt 766,839 20,000 0 1.85 0.05 7,400
91 0057 CHEN HSONG HOLDINGS LIMITED:O 25,145,000 2,000 1 4.00 0.00 5,260
92 8089 Chinese Strategic Holdings Limited:O 2,894,000 -10,000 -1 0.43 -0.00 -2,200
93 8028 Timeless Resources Holdings Limited:O 9,702,000 -26,000 0 0.74 -0.00 -4,550
94 6828 Beijing Gas Blue Sky Holdings Limited:O 96,000 -8,000 -1 0.06 -0.01 -7,680
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,264,600 -400 0 0.10 -0.00 -10,460
96 2282 MGM China Holdings Limited:O 1,485,200 -1,200 -1 0.04 -0.00 -16,920
97 0343 CULTURECOM HOLDINGS LIMITED:O 3,303,029 -15,000 -1 0.32 -0.00 -18,750
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,107,781 -1,000 -2 0.43 -0.00 -21,300
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,337,665 -2,449 0 0.35 -0.00 -22,825
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,652,526 -7,000 0 2.77 -0.00 -25,130
101 1988 China Minsheng Banking Corp., Ltd.:H 5,371,900 -3,600 -1 0.09 -0.00 -27,144
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,218,295 -1,000 0 0.15 -0.00 -29,250
103 0868 XINYI GLASS HOLDINGS LIMITED:O 2,916,000 -6,000 1 0.08 -0.00 -30,120
104 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 16,041,414 -45,015 -1 1.04 -0.00 -31,060
105 0573 Tao Heung Holdings Limited:O 4,057,000 -8,000 0 0.40 -0.00 -34,320
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,316,224 -4,000 -1 0.19 -0.00 -39,200
107 1122 QINGLING MOTORS CO. LTD:H 10,525,408 -20,000 0 0.85 -0.00 -49,400
108 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 18,756,000 -100,000 -1 1.61 -0.01 -55,000
109 1766 CRRC Corporation Limited:H 180,521,000 -10,000 0 8.92 -0.00 -58,300
110 0489 DongFeng Motor Group Company Limited (CN):H 452,001 -4,000 -1 0.02 -0.00 -59,120
111 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,476,000 -20,000 0 0.07 -0.00 -60,200
112 0282 NEXT DIGITAL LIMITED:O 35,029,821 -96,000 0 1.45 -0.00 -65,280
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 505,500 -4,000 0 0.05 -0.00 -66,400
114 0623 SinoMedia Holding Limited:O 3,173,000 -15,000 -1 0.57 -0.00 -66,900
115 0880 SJM Holdings Limited:O 551,000 -4,000 -1 0.01 -0.00 -67,840
116 0005 HSBC HOLDINGS PLC:O 56,428,643 -995 1 0.31 -0.00 -69,103
117 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,972,164 -340,000 -1 1.85 -0.02 -71,400
118 1398 Industrial and Commercial Bank of China Limited:H 12,618,269,465 -14,000 -1 14.54 -0.00 -73,920
119 0856 VSTECS Holdings Limited:O 1,792,000 -40,000 0 0.14 -0.00 -75,200
120 1800 China Communications Construction Company Limited:H 19,761,670 -10,000 0 0.45 -0.00 -77,800
121 0052 FAIRWOOD HOLDINGS LIMITED:O 2,965,600 -6,000 1 2.39 -0.00 -81,000
122 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,000 -2,000 -1 0.01 -0.00 -92,100
123 0813 Shimao Group Holdings Limited:O 6,097,000 -10,000 -1 0.18 -0.00 -95,500
124 0375 YGM TRADING LIMITED:O 749,048 -4,000 -1 0.45 -0.00 -102,600
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,204,000 -40,000 0 0.31 -0.00 -109,600
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 72,727,199 -250,000 -2 0.76 -0.00 -112,500
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 981,424 -20,000 0 0.08 -0.00 -162,600
128 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,148,613 -10,000 -1 0.24 -0.00 -163,600
129 0497 CSI Properties Limited (BM):O 53,104,031 -500,000 0 0.64 -0.01 -167,500
130 0347 Angang Steel Company Limited:H 7,245,113 -30,000 -1 0.67 -0.00 -168,300
131 1186 China Railway Construction Corporation Limited:H 191,466,500 -30,000 -1 9.22 -0.00 -174,000
132 0019 SWIRE PACIFIC LIMITED:A 1,979,098 -2,000 -1 0.22 -0.00 -178,400
133 0895 Dongjiang Environmental Company Limited:H 2,000 -6,000 -1 0.01 -0.02 -184,800
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,462,675 -40,000 -1 0.41 -0.00 -188,800
135 1299 AIA Group Limited:O 2,776,862 -7,000 1 0.02 -0.00 -196,000
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 298,584,086 -200,000 -1 7.15 -0.00 -196,000
137 0873 China Taifeng Beddings Holdings Limited:O 1,898,000 -80,000 0 0.19 -0.01 -199,200
138 0123 Yuexiu Property Company Limited:O 119,787,565 -126,000 -2 1.29 -0.00 -209,160
139 1068 China Yurun Food Group Limited:O 574,000 -22,000 -2 0.03 -0.00 -222,640
140 0917 NEW WORLD CHINA LAND LIMITED:O 24,267,359 -102,000 -1 0.28 -0.00 -225,420
141 1088 China Shenhua Energy Company Limited:H 2,085,500 -7,000 -1 0.06 -0.00 -240,450
142 0831 CONVENIENCE RETAIL ASIA LIMITED:O 818,000 -60,000 -1 0.11 -0.01 -250,200
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,466,250 -80,000 0 0.10 -0.00 -250,400
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,813,246 -4,000 -3 0.09 -0.00 -256,000
145 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,157,868 -181,000 -1 0.26 -0.01 -331,230
146 0011 HANG SENG BANK, LIMITED:O 5,253,835 -3,700 0 0.27 -0.00 -388,870
147 8048 Yu Tak International Holdings Limited:O 4,050,500 -2,000,000 0 0.40 -0.20 -396,000
148 0703 Future Bright Holdings Limited:O 200,186,622 -420,000 0 36.14 -0.08 -411,600
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,415,450 -100,000 -1 0.29 -0.00 -452,000
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,250,455 -20,000 0 4.81 -0.00 -473,000
151 2778 Champion Real Estate Investment Trust:Unit 24,757,981 -150,000 -1 0.50 -0.00 -523,500
152 0819 Tianneng Power International Limited:O 682,000 -128,000 -1 0.06 -0.01 -524,800
153 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,882,206 -211,186 -1 50.60 -0.01 -642,005
154 1972 SWIRE PROPERTIES LIMITED:O 3,651,842 -32,100 -5 0.06 -0.00 -667,680
155 1881 Regal Real Estate Investment Trust:Unit 28,769,856 -560,000 0 0.88 -0.02 -1,120,000
156 0941 China Mobile Limited (HK):O 8,719,809 -13,000 -1 0.04 -0.00 -1,136,850
157 1128 Wynn Macau, Limited:O 111,600 -74,000 0 0.00 -0.00 -1,764,900
158 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,620,000 -314,000 1 0.83 -0.06 -1,880,860
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,802,000 -110,000 0 0.65 -0.02 -2,359,500
160 1355 Legend Strategy International Holdings Group Company Limited:O 99,000 -1,980,000 -1 0.05 -1.10 -2,574,000
161 0823 Link Real Estate Investment Trust:Unit 42,792,603 -90,304 -1 1.89 -0.00 -2,808,454
162 0999 I.T LIMITED:O 1,550,801 -1,001,130 -1 0.13 -0.08 -4,314,870
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,528,838 -198,000 0 0.19 -0.00 -4,534,200
164 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,284,625 -60,000 0 0.27 -0.00 -4,953,000
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 160,000 -44,500,000 -1 0.03 -9.46 -138,840,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top