CCASS changes: unnamed investor participants

Holding changes from 2013-02-08 to 2013-02-14

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,067,983 300,000 1 4.76 0.01 10,365,000
2 0047 Hop Hing Group Holdings Limited:O 25,035,998 16,204,000 1 0.25 0.16 6,319,560
3 0054 HOPEWELL HOLDINGS LIMITED:O 3,899,701 100,000 0 0.45 0.01 3,405,000
4 0163 Emperor International Holdings Limited:O 13,643,328 800,000 0 0.37 0.02 2,032,000
5 0984 AEON STORES (HONG KONG) CO., LIMITED:O 803,000 53,000 0 0.31 0.02 1,113,000
6 0494 LI & FUNG LIMITED:O 22,040,306 98,000 2 0.26 0.00 1,005,480
7 1171 Yankuang Energy Group Company Limited:H 5,227,600 72,000 3 0.27 0.00 927,360
8 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,597,714 80,000 0 0.19 0.00 907,200
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,216,175 144,000 2 0.51 0.01 603,360
10 1313 China Resources Building Materials Technology Holdings Limited:O 4,544,000 110,000 1 0.07 0.00 550,000
11 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 788,000 100,000 1 0.16 0.02 485,000
12 0752 PICO FAR EAST HOLDINGS LIMITED:O 39,056,000 200,000 0 3.21 0.02 462,000
13 2282 MGM China Holdings Limited:O 439,600 25,600 2 0.01 0.00 449,024
14 0883 CNOOC LIMITED:O 11,131,831 28,000 1 0.02 0.00 444,640
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,028,222 17,000 1 0.43 0.00 415,650
16 0814 Beijing Jingkelong Company Limited:H 506,000 100,000 1 0.28 0.05 386,000
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 72,553,000 181,000 2 9.56 0.02 342,090
18 0548 Shenzhen Expressway Corporation Limited:H 2,340,000 100,000 1 0.31 0.01 329,000
19 0506 China Foods Limited:O 936,000 60,000 0 0.03 0.00 316,200
20 0945 MANULIFE FINANCIAL CORPORATION:O 839,339 2,500 0 0.05 0.00 293,000
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,855,310,311 500,000 0 12.04 0.00 232,500
22 1030 SEAZEN GROUP LIMITED:O 904,000 150,000 0 0.02 0.00 222,000
23 1039 Changyou International Group Limited:O 2,267,000 300,000 0 0.28 0.04 207,000
24 0057 CHEN HSONG HOLDINGS LIMITED:O 32,181,600 80,000 0 5.11 0.01 204,800
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,059,588 56,000 0 0.28 0.00 198,800
26 0013 Hutchison Whampoa Limited:O 12,283,535 2,000 1 0.29 0.00 169,500
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,140,000 40,000 0 0.40 0.00 167,600
28 0103 Shougang Century Holdings Limited:O 41,572,450 500,000 0 2.16 0.03 167,500
29 0813 Shimao Group Holdings Limited:O 4,155,500 10,000 0 0.12 0.00 155,600
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,761,250 30,000 1 0.07 0.00 129,300
31 0656 FOSUN INTERNATIONAL LIMITED:O 13,473,750 23,500 1 0.21 0.00 125,725
32 0729 FDG Electric Vehicles Limited:O 22,753,127 400,000 1 0.21 0.00 124,000
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,066,516 1,000 1 0.42 0.00 124,000
34 3918 NagaCorp Ltd.:O 53,102,024 20,000 1 2.55 0.00 118,600
35 3900 Greentown China Holdings Limited:O 302,000 7,500 0 0.01 0.00 115,350
36 0119 Poly Property Group Co., Limited:O 7,368,600 20,000 1 0.20 0.00 114,200
37 0563 Shanghai Industrial Urban Development Group Limited:O 2,722,927 50,000 0 0.06 0.00 95,500
38 1088 China Shenhua Energy Company Limited:H 2,048,500 3,000 2 0.06 0.00 92,700
39 1033 Sinopec Oilfield Service Corporation:H 16,056,000 40,000 1 1.15 0.00 82,400
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,527,210 8,000 1 0.23 0.00 81,920
41 87001 Hui Xian Real Estate Investment Trust:Unit 14,111,539 18,000 0 0.28 0.00 75,960
42 0575 Regent Pacific Group Limited:O 5,094,000 500,000 1 0.15 0.01 70,000
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 32,208,102 140,000 0 0.68 0.00 61,600
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,479,800 2,000 1 0.09 0.00 59,800
45 0763 ZTE CORPORATION:H 881,412 4,000 0 0.14 0.00 56,240
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,566,170 1,000 0 0.31 0.00 54,250
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,993,666 30,000 0 0.24 0.00 50,700
48 0410 SOHO CHINA LIMITED:O 6,008,187 8,000 0 0.12 0.00 49,760
49 0065 Grand Ocean Advanced Resources Company Limited:O 400,326 52,000 1 0.04 0.01 49,400
50 1733 E-Commodities Holdings Limited:O 2,314,000 40,000 1 0.06 0.00 48,000
51 1830 Perfect Medical Health Management Limited (KY):O 1,644,000 96,000 1 0.16 0.01 47,040
52 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 154,000 28,000 0 0.01 0.00 45,360
53 1052 Yuexiu Transport Infrastructure Limited:O 7,508,390 10,000 0 0.45 0.00 44,800
54 1393 Hidili Industry International Development Limited:O 2,922,000 20,000 0 0.14 0.00 44,000
55 3993 CMOC Group Limited (CN):H 128,697,968 10,000 1 9.82 0.00 42,100
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,475,000 40,000 1 0.37 0.00 41,600
57 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,944,000 6,000 1 1.08 0.00 39,540
58 0067 China Lumena New Materials Corp.:O 69,880,000 20,000 1 1.25 0.00 36,600
59 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,607,868 10,000 -1 0.40 0.00 34,200
60 0002 CLP HOLDINGS LIMITED:O 12,005,202 500 -2 0.48 0.00 33,250
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,996,000 10,000 1 0.35 0.00 33,100
62 1368 Xtep International Holdings Limited:O 909,500 10,000 1 0.04 0.00 33,000
63 0280 KING FOOK HOLDINGS LIMITED:O 1,246,000 30,000 1 0.29 0.01 32,700
64 1928 Sands China Ltd.:O 202,000 800 0 0.00 0.00 29,200
65 0817 China Jinmao Holdings Group Limited:O 4,876,600 10,000 0 0.05 0.00 27,600
66 0149 China Agri-Products Exchange Limited:O 405,953 80,000 1 0.02 0.00 26,400
67 1881 Regal Real Estate Investment Trust:Unit 27,172,080 10,000 1 0.83 0.00 22,800
68 3668 Chinalco Mining Corporation International:O 710,000 14,000 -2 0.01 0.00 21,420
69 0435 Sunlight Real Estate Investment Trust:Unit 31,658,250 5,000 0 1.96 0.00 17,550
70 1036 Vanke Overseas Investment Holding Company Limited:O 129,746 1,000 0 0.05 0.00 15,500
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,085,000 10,000 0 0.12 0.00 15,400
72 8028 Timeless Resources Holdings Limited:O 13,758,000 100,000 0 0.87 0.01 13,700
73 3818 China Dongxiang (Group) Co., Ltd.:O 3,858,000 4,000 1 0.07 0.00 4,720
74 1029 IRC LIMITED:O 1,114,000 2,000 1 0.03 0.00 2,220
75 1101 China Huarong Energy Company Limited:O 10,127,001 -500 -1 0.14 -0.00 -740
76 1210 Christine International Holdings Limited:O 264,000 -2,000 -1 0.03 -0.00 -2,640
77 0183 Winfull Group Holdings Limited:O 20,872,400 -8,000 -1 0.60 -0.00 -3,040
78 0805 GLENCORE PLC:O 173,100 -100 -1 0.00 -0.00 -4,765
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,592,966 -520 -1 6.20 -0.00 -5,356
80 2382 Sunny Optical Technology (Group) Company Limited:O 563,000 -1,000 -1 0.06 -0.00 -6,860
81 1829 China Machinery Engineering Corporation:H 80,705,000 -1,000 -1 8.89 -0.00 -7,290
82 1314 Tsui Wah Holdings Limited:O 32,000 -2,000 -1 0.00 -0.00 -7,340
83 1600 Tian Lun Gas Holdings Limited:O 465,000 -1,500 -1 0.06 -0.00 -7,635
84 1186 China Railway Construction Corporation Limited:H 191,096,500 -1,000 -1 9.20 -0.00 -8,310
85 1798 China Datang Corporation Renewable Power Co., Limited:H 228,503,100 -6,000 0 9.14 -0.00 -9,720
86 2866 COSCO SHIPPING Development Co., Ltd.:H 24,352,500 -4,000 2 0.65 -0.00 -9,800
87 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 274,500 -1,000 -1 0.08 -0.00 -11,840
88 0808 Prosperity Real Estate Investment Trust:Unit 38,386,370 -5,000 1 2.77 -0.00 -13,000
89 1053 Chongqing Iron & Steel Company Limited:H 4,380,600 -10,000 0 0.81 -0.00 -14,200
90 0196 Honghua Group Limited:O 1,775,000 -4,000 -1 0.05 -0.00 -15,160
91 1623 Hilong Holding Limited:O 69,000 -5,000 -1 0.00 -0.00 -16,250
92 8006 Sino Splendid Holdings Limited:O 185,400 -4,000 -1 0.17 -0.00 -16,400
93 3337 Anton Oilfield Services Group:O 1,512,000 -4,000 0 0.07 -0.00 -16,920
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,998,674 -1,000 0 0.18 -0.00 -18,100
95 0271 Asiasec Properties Limited:O 19,887,900 -20,000 0 1.59 -0.00 -22,800
96 1070 TCL Electronics Holdings Limited:O 801,232 -4,000 0 0.06 -0.00 -24,760
97 1293 Grand Baoxin Auto Group Limited:O 18,000 -3,000 -1 0.00 -0.00 -26,790
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -1,000 0 0.02 -0.00 -26,950
99 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,151,944 -50,000 0 0.91 -0.01 -30,000
100 1886 China Huiyuan Juice Group Limited:O 3,167,000 -10,000 -1 0.21 -0.00 -31,300
101 2078 PanAsialum Holdings Company Limited:O 172,000 -10,000 -2 0.01 -0.00 -33,600
102 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,897,045 -500 -1 0.09 -0.00 -34,100
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,187,681 -800 0 1.41 -0.00 -34,360
104 2883 China Oilfield Services Limited:H 470,000 -2,000 -1 0.03 -0.00 -34,600
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,470,000 -10,000 0 0.05 -0.00 -34,900
106 2198 China Sanjiang Fine Chemicals Company Limited:O 1,472,000 -10,000 0 0.15 -0.00 -36,000
107 0998 China CITIC Bank Corporation Limited:H 63,435,422 -7,000 0 0.43 -0.00 -36,400
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,414,024 -3,000 -1 0.09 -0.00 -39,180
109 1686 SUNEVISION HOLDINGS LTD.:O 20,507,559 -20,000 0 0.88 -0.00 -40,200
110 3303 Jutal Offshore Oil Services Limited:O 480,000 -30,000 -1 0.08 -0.00 -43,200
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,863,193,000 -18,000 -1 56.54 -0.00 -46,980
112 0698 TONGDA GROUP HOLDINGS LIMITED:O 88,700,000 -100,000 -1 1.86 -0.00 -47,000
113 3998 Bosideng International Holdings Limited:O 6,692,000 -20,000 -1 0.08 -0.00 -48,400
114 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 85,287,025 -30,000 -1 15.88 -0.01 -48,600
115 0956 China Suntien Green Energy Corporation Limited:H 124,875,000 -25,000 -1 9.17 -0.00 -49,000
116 0019 SWIRE PACIFIC LIMITED:A 2,072,326 -500 0 0.23 -0.00 -50,200
117 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 440,543,460 -64,275 -1 9.79 -0.00 -51,420
118 0751 Skyworth Group Limited:O 2,640,031 -10,000 0 0.09 -0.00 -51,500
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 308,013 -14,000 -1 0.03 -0.00 -52,080
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,776,672 -2,000 0 0.22 -0.00 -53,500
121 0735 China Power Clean Energy Development Company Limited:O 12,250,000 -100,000 -1 0.11 -0.00 -54,000
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,636,000 -10,000 -1 0.25 -0.00 -55,100
123 0800 A8 New Media Group Limited:O 415,000 -100,000 -1 0.09 -0.02 -57,000
124 0978 China Merchants Land Limited:O 126,334 -20,000 -1 0.01 -0.00 -57,200
125 0269 China Resources and Transportation Group Limited:O 10,832,800 -200,000 -1 0.04 -0.00 -63,000
126 1766 CRRC Corporation Limited:H 133,821,000 -10,000 0 6.61 -0.00 -65,700
127 1005 MATRIX HOLDINGS LIMITED:O 642,142 -40,000 -1 0.09 -0.01 -68,000
128 0006 Power Assets Holdings Limited:O 4,399,309 -1,000 -1 0.21 -0.00 -70,200
129 0123 Yuexiu Property Company Limited:O 102,111,400 -30,000 -1 1.10 -0.00 -82,800
130 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 51,170,638 -252,000 0 2.56 -0.01 -88,200
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,119,803 -10,000 0 0.12 -0.00 -91,500
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 131,000 -31,000 -2 0.00 -0.00 -103,230
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,785,140 -7,000 0 0.10 -0.00 -106,680
134 0700 TENCENT HOLDINGS LIMITED:O 102,100 -400 0 0.01 -0.00 -108,720
135 0371 Beijing Enterprises Water Group Limited:O 4,238,400 -50,000 0 0.06 -0.00 -110,500
136 0606 China Agri-Industries Holdings Limited:O 4,667,160 -26,000 0 0.09 -0.00 -119,600
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,559,231 -30,000 -1 2.77 -0.00 -127,200
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,622,000 -100,000 0 0.13 -0.00 -132,000
139 0282 NEXT DIGITAL LIMITED:O 41,705,821 -100,000 0 1.72 -0.00 -138,000
140 0005 HSBC HOLDINGS PLC:O 51,223,041 -1,643 -1 0.28 -0.00 -144,009
141 0066 MTR CORPORATION LIMITED:O 9,325,549 -5,000 -1 0.16 -0.00 -159,250
142 0226 LIPPO LIMITED (HK):O 1,309,584 -40,000 -1 0.27 -0.01 -165,600
143 1972 SWIRE PROPERTIES LIMITED:O 3,704,941 -6,000 -1 0.06 -0.00 -174,000
144 1398 Industrial and Commercial Bank of China Limited:H 10,299,843,840 -32,000 -1 11.87 -0.00 -184,640
145 1299 AIA Group Limited:O 3,145,000 -6,000 -1 0.03 -0.00 -187,200
146 0083 SINO LAND COMPANY LIMITED:O 6,835,254 -14,000 -1 0.12 -0.00 -200,480
147 0522 ASMPT Limited:O 1,876,200 -2,000 0 0.47 -0.00 -207,400
148 0008 PCCW LIMITED:O 63,401,584 -70,000 -1 0.87 -0.00 -261,800
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,186,022 -1,900 -1 0.97 -0.00 -276,830
150 2033 Time Watch Investments Limited:O 192,000 -206,000 -3 0.01 -0.01 -288,400
151 3328 Bank of Communications Co., Ltd.:H 7,067,979,511 -46,000 1 20.19 -0.00 -289,800
152 0151 Want Want China Holdings Limited:O 138,000 -27,000 0 0.00 -0.00 -296,460
153 0343 CULTURECOM HOLDINGS LIMITED:O 5,984,384 -185,000 0 0.55 -0.02 -301,550
154 3800 GCL Technology Holdings Limited (KY):O 9,301,000 -147,000 1 0.06 -0.00 -320,460
155 0857 PETROCHINA COMPANY LIMITED:H 52,157,112 -36,000 0 0.25 -0.00 -382,320
156 0992 LENOVO GROUP LIMITED:O 11,191,138 -50,000 -1 0.11 -0.00 -427,500
157 0011 HANG SENG BANK, LIMITED:O 5,438,956 -3,600 -2 0.28 -0.00 -455,400
158 0381 AOM International Group Company Limited:O 0 -1,900,000 -6 0.00 -0.16 -456,000
159 0823 Link Real Estate Investment Trust:Unit 48,883,352 -14,500 -2 2.14 -0.00 -609,000
160 2039 China International Marine Containers (Group) Co., Ltd.:H 700 -40,000 -1 0.00 -0.00 -652,800
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,298,000 -240,000 -1 0.31 -0.01 -729,600
162 0199 ITC Properties Group Limited:O 2,700,960 -234,000 0 0.69 -0.06 -804,960
163 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,770,040 -2,690,000 0 0.16 -0.01 -860,800
164 0710 BOE Varitronix Limited:O 34,469,218 -200,000 0 10.63 -0.06 -878,000
165 0886 Silver Base Group Holdings Limited:O 16,370,500 -400,000 0 1.21 -0.03 -916,000
166 0358 Jiangxi Copper Company Limited:H 3,662,676 -47,000 0 0.26 -0.00 -949,400
167 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 297,795,000 -350,000 0 10.77 -0.01 -973,000
168 1211 BYD COMPANY LIMITED:H 1,136,005 -35,000 -1 0.14 -0.00 -1,048,250
169 1038 CK Infrastructure Holdings Limited:O 2,453,661 -22,000 -1 0.10 -0.00 -1,109,900
170 0010 HANG LUNG GROUP LIMITED:O 18,341,524 -30,000 0 1.36 -0.00 -1,429,500
171 0880 SJM Holdings Limited:O 815,000 -70,000 -2 0.01 -0.00 -1,452,500
172 0102 Summit Ascent Holdings Limited:O 6,921,750 -500,000 0 2.91 -0.21 -1,495,000
173 3988 BANK OF CHINA LIMITED:H 7,591,638,925 -471,000 -2 9.08 -0.00 -1,803,930
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,990,675 -338,500 -3 0.06 -0.00 -2,213,790
175 1339 People's Insurance Company (Group) of China Limited (The):H 750,782,000 -2,111,000 0 8.60 -0.02 -9,900,590
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,041,299 -230,000 0 0.25 -0.02 -18,607,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top