CCASS changes: unnamed investor participants

Holding changes from 2012-04-23 to 2012-04-24

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,397,634 31,000 3 0.87 0.00 3,958,700
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,460,455 134,000 0 4.82 0.00 2,988,200
3 0005 HSBC HOLDINGS PLC:O 56,464,765 39,710 0 0.31 0.00 2,724,106
4 0880 SJM Holdings Limited:O 711,000 160,000 1 0.01 0.00 2,691,200
5 1128 Wynn Macau, Limited:O 111,600 80,000 1 0.00 0.00 1,864,000
6 0004 Wharf (Holdings) Limited (The):O 2,570,380 30,000 0 0.08 0.00 1,350,000
7 1398 Industrial and Commercial Bank of China Limited:H 12,618,422,963 233,498 2 14.54 0.00 1,197,845
8 0144 China Merchants Port Holdings Company Limited:O 2,001,547 40,000 0 0.08 0.00 992,000
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,567,838 35,000 0 0.19 0.00 808,500
10 0013 Hutchison Whampoa Limited:O 12,889,729 9,000 1 0.30 0.00 664,650
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,117,013 5,000 2 0.39 0.00 473,500
12 0358 Jiangxi Copper Company Limited:H 4,041,900 22,000 2 0.29 0.00 402,160
13 0101 HANG LUNG PROPERTIES LIMITED:O 2,232,024 12,000 1 0.05 0.00 343,800
14 1171 Yankuang Energy Group Company Limited:H 3,465,600 20,000 2 0.18 0.00 323,600
15 8351 Larry Jewelry International Company Limited:O 400,000 400,000 1 0.05 0.05 312,000
16 0099 Wong's International Holdings Limited:O 24,619,316 200,000 0 5.18 0.04 306,000
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,948,324 10,000 1 1.35 0.00 281,000
18 1898 China Coal Energy Company Limited:H 4,199,792 26,000 0 0.10 0.00 223,340
19 0533 GOLDLION HOLDINGS LIMITED:O 48,863,000 60,000 0 4.98 0.01 198,600
20 3988 BANK OF CHINA LIMITED:H 7,921,197,500 60,000 2 9.47 0.00 193,200
21 8129 Cloud Investment Holdings Limited (KY):O 7,309,960 2,500,000 1 0.09 0.03 147,500 *
22 2338 WEICHAI POWER CO., LTD.:H 324,200 4,000 1 0.08 0.00 144,200
23 0053 GUOCO GROUP LIMITED:O 296,000 2,000 0 0.09 0.00 130,300
24 0148 Kingboard Holdings Limited:O 857,020 5,500 2 0.10 0.00 128,425
25 0054 HOPEWELL HOLDINGS LIMITED:O 4,358,975 6,000 1 0.50 0.00 124,800
26 0522 ASMPT Limited:O 1,876,400 1,000 0 0.47 0.00 103,200
27 0808 Prosperity Real Estate Investment Trust:Unit 45,822,963 59,000 0 3.35 0.00 99,120
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,347,665 10,000 1 0.35 0.00 91,100
29 0272 SHUI ON LAND LIMITED:O 15,749,411 27,000 2 0.27 0.00 85,050
30 0393 Glorious Sun Enterprises Limited:O 25,648,000 30,000 0 2.42 0.00 80,100
31 1133 Harbin Electric Company Limited:H 1,196,000 10,000 1 0.18 0.00 77,100
32 1968 Peak Sport Products Co., Limited:O 1,779,000 40,000 0 0.08 0.00 72,800
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,776,000 14,000 0 0.21 0.00 70,280
34 0002 CLP HOLDINGS LIMITED:O 11,247,626 1,000 0 0.47 0.00 66,250
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 553,640 20,000 1 0.05 0.00 64,200
36 0563 Shanghai Industrial Urban Development Group Limited:O 1,286,927 40,000 0 0.03 0.00 63,600
37 2288 Rykadan Capital Limited:O 1,231,000 41,000 0 0.26 0.01 59,860
38 0006 Power Assets Holdings Limited:O 4,641,783 1,000 1 0.22 0.00 57,150
39 3339 Lonking Holdings Limited:O 2,570,000 20,000 1 0.06 0.00 55,400
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,268,600 2,000 1 0.10 0.00 51,300
41 2899 ZIJIN MINING GROUP CO., LTD.:H 11,332,550 17,000 1 0.19 0.00 50,320
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,172,000 30,000 1 0.14 0.00 48,600
43 2468 Trony Solar Holdings Company Limited:O 865,000 70,000 0 0.05 0.00 47,600
44 2038 FIH Mobile Limited:O 2,447,937 10,000 0 0.03 0.00 44,700
45 3800 GCL Technology Holdings Limited (KY):O 5,599,000 20,000 1 0.04 0.00 43,400
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,700 10,000 1 0.00 0.00 39,800
47 0405 Yuexiu Real Estate Investment Trust:Unit 25,053,990 10,000 1 2.35 0.00 39,400
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,308,224 4,000 1 0.19 0.00 38,280
49 0826 Tiangong International Company Limited:O 1,470,000 20,000 1 0.09 0.00 37,600
50 2007 Country Garden Holdings Company Limited:O 14,261,595 10,000 0 0.08 0.00 32,900
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,300,473 4,000 1 0.07 0.00 32,560
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,219,395 1,100 1 0.15 0.00 31,955
53 2889 Nickel Resources International Holdings Company Limited:O 5,860,000 50,000 0 0.25 0.00 31,500
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 603,000 2,000 0 0.04 0.00 31,240
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,476,250 10,000 1 0.10 0.00 29,800
56 0083 SINO LAND COMPANY LIMITED:O 6,894,825 2,200 1 0.12 0.00 29,568
57 1101 China Huarong Energy Company Limited:O 5,973,501 15,000 0 0.09 0.00 27,300
58 0486 UNITED COMPANY RUSAL, IPJSC:O 1,018,000 5,000 1 0.01 0.00 27,150
59 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,695,000 2,000 0 0.20 0.00 25,600
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,179,462 3,000 0 0.17 0.00 25,110
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 284,000 2,000 0 0.03 0.00 23,600
62 1142 E&P Global Holdings Limited:O 418,100 50,000 0 0.18 0.02 23,000
63 1282 Renze Harvest International Limited:O 10,048,000 100,000 0 0.34 0.00 19,400
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 47,617,200 5,000 1 9.52 0.00 18,250
65 0656 FOSUN INTERNATIONAL LIMITED:O 13,837,750 4,000 1 0.22 0.00 18,160
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,927,000 10,000 1 0.19 0.00 17,800
67 1618 Metallurgical Corporation of China Ltd.:H 15,975,000 10,000 1 0.56 0.00 17,500
68 0505 Xingye Alloy Materials Group Limited (KY):O 2,939,200 14,000 0 0.42 0.00 15,820
69 1361 361 Degrees International Limited:O 948,000 6,000 1 0.05 0.00 13,800
70 0449 Chigo Holding Limited:O 6,618,000 60,000 1 0.08 0.00 12,780
71 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 830,000 6,000 1 0.29 0.00 12,240
72 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 1,114,500 500 1 0.60 0.00 10,750
73 0474 Aceso Life Science Group Limited:O 496,895 52,000 0 0.01 0.00 10,400
74 0904 China Green (Holdings) Limited:O 396,000 3,000 1 0.04 0.00 6,840
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,874,400 2,000 1 0.50 0.00 6,660
76 0076 Elate Holdings Limited:O 2,881,106 52,000 1 0.16 0.00 6,552
77 8028 Timeless Resources Holdings Limited:O 9,688,000 20,000 1 0.74 0.00 3,400
78 1222 WANG ON GROUP LIMITED:O 119,764,119 40,000 1 1.84 0.00 3,320
79 0385 CHINNEY ALLIANCE GROUP LIMITED:O 16,251,342 10,000 1 2.73 0.00 3,200
80 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 213,117,004 4,000 1 13.38 0.00 3,200
81 0235 CSC Holdings Limited (HK):O 13,705,501 20,000 1 0.37 0.00 3,000
82 1000 BEIJING MEDIA CORPORATION LIMITED:H 4,384,500 500 1 7.99 0.00 2,915
83 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,165,000 5,000 1 0.57 0.00 2,600
84 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,915,384 2,000 1 4.56 0.00 2,520
85 0295 KONG SUN HOLDINGS LIMITED:O 226,500 15,000 1 0.03 0.00 1,875
86 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,377,108 580 0 0.15 -0.00 1,525
87 0382 Welling Holding Limited:O 7,730,742 -10,000 -1 0.27 -0.00 -12,000
88 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 8,436,000 -10,000 0 0.94 -0.00 -12,200
89 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,175,600 -1,000 -1 0.57 -0.00 -15,960
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,267,629 -20,000 -1 0.15 -0.00 -18,000
91 0697 Shoucheng Holdings Limited:O 60,436,045 -50,000 0 0.68 -0.00 -20,750
92 1972 SWIRE PROPERTIES LIMITED:O 3,653,742 -1,000 -1 0.06 -0.00 -20,950
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,642,526 -6,000 -1 2.77 -0.00 -21,060
94 0513 CONTINENTAL HOLDINGS LIMITED:O 11,282,000 -200,000 0 0.22 -0.00 -21,600
95 0278 WAH HA REALTY COMPANY LIMITED:O 1,818,000 -6,000 0 1.50 -0.00 -23,400
96 1788 Guotai Junan International Holdings Limited:O 2,072,000 -10,000 -1 0.13 -0.00 -25,000
97 0281 RIVERA (HOLDINGS) LIMITED:O 3,516,065 -120,000 0 0.13 -0.00 -26,160
98 0269 China Resources and Transportation Group Limited:O 11,927,400 -100,000 -1 0.06 -0.00 -29,000
99 0992 LENOVO GROUP LIMITED:O 12,975,950 -4,000 -1 0.13 -0.00 -29,400
100 0033 International Genius Company:O 518,000 -44,000 0 0.05 -0.00 -30,360
101 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,815,334 -10,000 -1 0.68 -0.00 -30,900
102 0823 Link Real Estate Investment Trust:Unit 42,795,103 -1,000 -1 1.89 -0.00 -31,000
103 1733 E-Commodities Holdings Limited:O 2,871,000 -20,000 0 0.08 -0.00 -37,400
104 0183 Winfull Group Holdings Limited:O 18,344,400 -96,000 0 0.53 -0.00 -37,920
105 0763 ZTE CORPORATION:H 539,667 -2,000 -1 0.09 -0.00 -38,440
106 0606 China Agri-Industries Holdings Limited:O 3,334,000 -7,000 0 0.08 -0.00 -39,270
107 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 274,400 -400 -1 0.16 -0.00 -43,520
108 0700 TENCENT HOLDINGS LIMITED:O 103,600 -200 -1 0.01 -0.00 -47,760
109 0868 XINYI GLASS HOLDINGS LIMITED:O 2,906,000 -10,000 0 0.08 -0.00 -49,800
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 26,278,000 -30,000 0 2.17 -0.00 -55,800
111 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,223,000 -132,360 -1 0.17 -0.02 -64,856
112 2238 Guangzhou Automobile Group Co., Ltd.:H 3,540,722 -8,000 -1 0.16 -0.00 -65,200
113 0632 CHK Oil Limited (BM):O 1,610,376 -100,000 0 0.05 -0.00 -69,000
114 0328 ALCO HOLDINGS LIMITED (BM):O 42,032,195 -26,000 0 7.25 -0.00 -70,720
115 3360 Far East Horizon Limited:O 57,000 -14,000 -1 0.00 -0.00 -81,480
116 3938 Samling Global Limited:O 8,404,000 -112,000 -1 0.20 -0.00 -82,880
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,757,001 -20,000 -2 0.41 -0.00 -96,600
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,996,235 -3,000 0 1.32 -0.00 -100,050
119 1382 Pacific Textiles Holdings Limited:O 14,049,000 -20,000 0 0.98 -0.00 -103,000
120 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 6,097,868 -60,000 -1 0.25 -0.00 -109,800
121 3330 Lingbao Gold Group Company Ltd.:H 676,000 -30,000 -1 0.23 -0.01 -113,400
122 0052 FAIRWOOD HOLDINGS LIMITED:O 2,936,600 -9,000 0 2.36 -0.01 -117,900
123 0878 SOUNDWILL HOLDINGS LIMITED:O 4,193,308 -10,000 0 1.52 -0.00 -122,000
124 0552 China Communications Services Corporation Limited:H 13,671,151 -30,000 0 0.57 -0.00 -123,600
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,376,000 -5,000 -1 0.31 -0.00 -126,000
126 1125 LAI FUNG HOLDINGS LIMITED:O 17,365,038 -1,000,000 -1 0.22 -0.01 -137,000
127 8207 Chong Sing Holdings FinTech Group Limited:O 852,000 -152,000 0 0.05 -0.01 -147,440
128 0225 Pokfulam Development Company Limited:O 518,000 -18,000 0 0.47 -0.02 -153,900
129 0251 S E A HOLDINGS LIMITED:O 28,629,392 -42,000 0 4.28 -0.01 -154,560
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,138,613 -10,000 -1 0.24 -0.00 -160,200
131 0347 Angang Steel Company Limited:H 7,215,113 -30,000 0 0.66 -0.00 -162,300
132 0873 China Taifeng Beddings Holdings Limited:O 1,792,000 -80,000 -1 0.18 -0.01 -190,400
133 3883 China Aoyuan Group Limited:O 19,002,000 -174,000 0 0.73 -0.01 -191,400
134 0917 NEW WORLD CHINA LAND LIMITED:O 24,167,359 -100,000 0 0.28 -0.00 -223,000
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,940,000 -50,000 -1 1.07 -0.03 -241,500
136 0604 SHENZHEN INVESTMENT LIMITED:O 25,326,751 -140,000 -1 0.70 -0.00 -246,400
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,339,450 -60,000 0 0.29 -0.00 -264,600
138 0067 China Lumena New Materials Corp.:O 9,580,000 -180,000 0 0.17 -0.00 -266,400
139 1299 AIA Group Limited:O 2,766,862 -10,000 -1 0.02 -0.00 -273,000
140 1186 China Railway Construction Corporation Limited:H 191,421,500 -50,000 -1 9.22 -0.00 -284,000
141 0480 HKR INTERNATIONAL LIMITED:O 9,817,064 -100,000 -1 0.73 -0.01 -287,000
142 0941 China Mobile Limited (HK):O 8,456,309 -3,500 -1 0.04 -0.00 -298,550
143 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,384,000 -100,000 -1 0.15 -0.01 -311,000
144 0475 Central Development Holdings Limited:O 0 -200,000 -1 0.00 -0.07 -316,000
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 481,500 -20,000 0 0.05 -0.00 -325,600
146 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,438,917 -64,000 1 2.66 -0.01 -349,440
147 0853 MicroPort Scientific Corporation:O 247,000 -100,000 -1 0.02 -0.01 -359,000
148 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,790,000 -100,000 -1 0.36 -0.01 -360,000
149 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,783,500 -200,000 -1 0.35 -0.01 -366,000
150 1333 China Zhongwang Holdings Limited:O 5,182,000 -120,000 -1 0.10 -0.00 -372,000
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 691,769 -40,000 -1 0.04 -0.00 -373,200
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,601,612 -100,000 -1 0.27 -0.00 -377,000
153 0119 Poly Property Group Co., Limited:O 55,884,600 -100,000 -1 1.55 -0.00 -381,000
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,359,012 -116,000 -1 0.61 -0.00 -383,960
155 2866 COSCO SHIPPING Development Co., Ltd.:H 21,041,000 -160,000 -1 0.56 -0.00 -390,400
156 0242 SHUN TAK HOLDINGS LIMITED:O 10,803,140 -123,750 0 0.36 -0.00 -393,525
157 2727 Shanghai Electric Group Company Limited:H 3,951,000 -100,000 -1 0.13 -0.00 -399,000
158 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,769,570 -310,000 -1 0.61 -0.00 -399,900
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,891,876 -100,000 -1 0.27 -0.00 -400,000
160 0773 China Metal Recycling (Holdings) Limited:O 2,562,600 -50,400 -1 0.22 -0.00 -444,528
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,727,012 -77,300 2 0.05 -0.00 -459,935
162 0998 China CITIC Bank Corporation Limited:H 194,992,120 -100,000 -1 1.31 -0.00 -476,000
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,084,781 -24,000 1 0.43 -0.00 -498,000
164 3323 China National Building Material Company Limited:H 2,968,000 -50,000 -1 0.10 -0.00 -515,000
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,968,200 -150,000 -1 0.19 -0.00 -540,000
166 0951 CHAOWEI POWER HOLDINGS LIMITED:O 12,000 -160,000 -1 0.00 -0.02 -545,600
167 0291 China Resources Beer (Holdings) Company Limited:O 1,260,998 -20,000 -1 0.05 -0.00 -550,000
168 0916 China Longyuan Power Group Corporation Limited:H 250,355,000 -100,000 -1 9.24 -0.00 -600,000
169 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 896,424 -80,000 0 0.07 -0.01 -636,800
170 2356 DAH SING BANKING GROUP LIMITED:O 1,524,115 -80,000 -1 0.12 -0.01 -639,200
171 2880 Liaoning Port Co., Ltd.:H 35,742,000 -380,000 -1 3.36 -0.04 -710,600
172 3328 Bank of Communications Co., Ltd.:H 7,068,172,358 -125,000 -1 24.23 -0.00 -725,000
173 0267 CITIC Limited (HK):O 10,114,790 -60,000 -1 0.28 -0.00 -756,000
174 1072 Dongfang Electric Corporation Limited:H 771,800 -40,000 0 0.23 -0.01 -768,800
175 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,336,000 -128,000 -1 0.78 -0.02 -806,400
176 1988 China Minsheng Banking Corp., Ltd.:H 5,237,800 -116,300 2 0.09 -0.00 -878,065
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,558,507 -20,000 -1 0.32 -0.00 -896,000
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,845,000 -245,000 1 0.56 -0.01 -992,250
179 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,303,093,969 -318,000 -1 50.57 -0.01 -998,520
180 0511 TELEVISION BROADCASTS LIMITED:O 331,000 -20,000 0 0.08 -0.00 -1,091,000
181 1800 China Communications Construction Company Limited:H 19,591,670 -150,000 -1 0.44 -0.00 -1,164,000
182 0123 Yuexiu Property Company Limited:O 118,987,565 -780,000 -1 1.28 -0.01 -1,326,000
183 0813 Shimao Group Holdings Limited:O 5,920,000 -177,000 0 0.17 -0.01 -1,679,730
184 0745 China National Culture Group Limited:O 240,000 -16,900,000 -1 0.01 -0.91 -2,382,900
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,247,125 -37,500 0 0.26 -0.00 -3,009,375
186 0494 LI & FUNG LIMITED:O 20,172,306 -194,000 0 0.24 -0.00 -3,181,600
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,442,675 -820,000 -1 0.40 -0.03 -3,780,200
188 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 120,000 -13,570,000 -1 0.03 -2.85 -4,410,250
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,228,000 -2,000,000 -1 0.17 -0.08 -7,160,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top