CCASS changes: unnamed investor participants

Holding changes from 2013-02-25 to 2013-02-26

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 3988 BANK OF CHINA LIMITED:H 7,587,698,521 1,640,000 3 9.07 0.00 5,854,800
2 0998 China CITIC Bank Corporation Limited:H 63,321,022 1,020,000 1 0.43 0.01 4,875,600
3 0941 China Mobile Limited (HK):O 5,987,097 49,600 3 0.03 0.00 4,216,000
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,161,761 430,000 2 0.07 0.00 3,736,700
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,886,165 688,000 0 0.45 0.02 2,875,840
6 0001 CK Hutchison Holdings Limited:O 6,029,586 24,000 2 0.26 0.00 2,844,000
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 200,292,753 80,000 0 4.76 0.00 2,568,000
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 835,277 119,000 2 0.08 0.01 1,646,960
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,210,822 11,400 1 0.98 0.00 1,570,920
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,751,946 125,000 1 6.21 0.01 1,257,500
11 0005 HSBC HOLDINGS PLC:O 51,256,091 13,200 2 0.28 0.00 1,110,780
12 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,011,000 250,000 1 0.73 0.06 1,002,500
13 1171 Yankuang Energy Group Company Limited:H 5,463,600 82,000 2 0.28 0.00 929,880
14 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 826,000 642,000 1 0.05 0.04 815,340
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 851,545,231 180,000 1 2.77 0.00 703,800
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,950,243 60,000 2 0.18 0.00 646,800
17 0148 Kingboard Holdings Limited:O 847,520 25,000 2 0.10 0.00 565,000
18 0538 Ajisen (China) Holdings Limited:O 24,361,703 97,000 0 2.27 0.01 523,800
19 1339 People's Insurance Company (Group) of China Limited (The):H 727,619,000 103,000 -1 8.34 0.00 458,350
20 6030 CITIC Securities Company Limited:H 76,084,200 25,000 1 6.46 0.00 452,000
21 0728 CHINA TELECOM CORPORATION LIMITED:H 19,936,624 110,000 1 0.14 0.00 438,900
22 1972 SWIRE PROPERTIES LIMITED:O 3,723,441 15,250 0 0.06 0.00 419,375
23 0405 Yuexiu Real Estate Investment Trust:Unit 31,601,020 100,000 0 1.15 0.00 407,000
24 1398 Industrial and Commercial Bank of China Limited:H 10,298,708,078 75,000 2 11.87 0.00 405,750
25 0857 PETROCHINA COMPANY LIMITED:H 52,615,112 38,000 2 0.25 0.00 402,040
26 0880 SJM Holdings Limited:O 834,000 18,000 0 0.02 0.00 356,400
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,652,722 10,000 0 0.21 0.00 312,500
28 0011 HANG SENG BANK, LIMITED:O 5,489,456 2,500 1 0.29 0.00 307,000
29 3323 China National Building Material Company Limited:H 3,516,000 26,000 1 0.12 0.00 291,720
30 0808 Prosperity Real Estate Investment Trust:Unit 36,997,370 101,000 1 2.67 0.01 262,600
31 0067 China Lumena New Materials Corp.:O 69,746,000 150,000 2 1.25 0.00 262,500
32 0883 CNOOC LIMITED:O 11,505,831 16,000 2 0.03 0.00 240,960
33 1109 CHINA RESOURCES LAND LIMITED:O 884,000 10,000 0 0.02 0.00 215,500
34 1800 China Communications Construction Company Limited:H 9,546,105 30,000 1 0.22 0.00 214,500
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 101,000 10,000 1 0.04 0.00 212,000
36 0347 Angang Steel Company Limited:H 8,638,673 40,000 0 0.80 0.00 201,600
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,900,545 3,000 -1 0.09 0.00 191,250
38 2038 FIH Mobile Limited:O 2,806,937 50,000 1 0.04 0.00 154,000
39 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,488,600 5,000 1 0.09 0.00 137,500
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,132,222 6,000 1 0.43 0.00 135,600
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,865,000 8,000 0 0.18 0.00 126,080
42 0753 Air China Limited:H 3,944,460 20,000 0 0.09 0.00 120,600
43 3328 Bank of Communications Co., Ltd.:H 7,067,990,082 20,000 1 20.19 0.00 118,800
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,381,814 18,000 3 0.06 0.00 111,060
45 0656 FOSUN INTERNATIONAL LIMITED:O 13,513,250 20,000 1 0.21 0.00 101,000
46 0735 China Power Clean Energy Development Company Limited:O 12,750,000 200,000 1 0.11 0.00 98,000
47 0210 Daphne International Holdings Limited:O 604,000 10,000 1 0.04 0.00 92,300
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,050,000 40,000 1 0.70 0.00 88,400
49 0371 Beijing Enterprises Water Group Limited:O 4,189,650 40,000 0 0.06 0.00 87,600
50 2223 Casablanca Group Limited (KY):O 270,000 40,000 1 0.14 0.02 82,800
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,461,250 20,000 1 0.07 0.00 79,200
52 2778 Champion Real Estate Investment Trust:Unit 21,373,620 20,000 0 0.38 0.00 78,800
53 0435 Sunlight Real Estate Investment Trust:Unit 31,558,250 20,000 0 1.96 0.00 70,600
54 1829 China Machinery Engineering Corporation:H 80,166,000 10,000 1 8.83 0.00 68,200
55 0778 Fortune Real Estate Investment Trust:Unit 6,571,000 10,000 1 0.39 0.00 67,500
56 0815 China Silver Group Limited:O 308,000 50,000 1 0.03 0.01 59,000
57 2338 WEICHAI POWER CO., LTD.:H 479,240 2,000 1 0.10 0.00 57,300
58 0083 SINO LAND COMPANY LIMITED:O 6,847,254 4,000 1 0.12 0.00 53,040
59 2899 ZIJIN MINING GROUP CO., LTD.:H 12,841,300 20,000 0 0.21 0.00 52,200
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,480,762 10,000 1 0.16 0.00 50,200
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,601,650 20,000 1 0.24 0.00 48,800
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,484,024 4,000 1 0.10 0.00 47,600
63 0697 Shoucheng Holdings Limited:O 67,601,314 100,000 0 0.75 0.00 47,500
64 0489 DongFeng Motor Group Company Limited (CN):H 574,001 4,000 1 0.02 0.00 44,240
65 2866 COSCO SHIPPING Development Co., Ltd.:H 24,416,500 20,000 0 0.65 0.00 44,000
66 0881 Zhongsheng Group Holdings Limited:O 94,000 3,500 0 0.00 0.00 43,610
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,457,284 2,000 1 0.20 0.00 43,000
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,988,000 10,000 0 0.38 0.00 41,300
69 0069 SHANGRI-LA ASIA LIMITED:O 3,100,354 2,000 0 0.10 0.00 36,040
70 3333 China Evergrande Group:O 7,824,000 10,000 1 0.05 0.00 35,800
71 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 354,400 10,000 1 0.14 0.00 35,400
72 0272 SHUI ON LAND LIMITED:O 14,052,002 10,000 0 0.23 0.00 34,500
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,483,588 10,000 1 0.29 0.00 33,300
74 0819 Tianneng Power International Limited:O 820,000 6,000 1 0.07 0.00 33,180
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,878,105 40,000 0 18.22 0.00 32,400
76 2128 China Lesso Group Holdings Limited:O 1,184,000 6,000 0 0.04 0.00 32,040
77 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 675,000 10,000 0 0.13 0.00 29,700
78 1488 Best Food Holding Company Limited:O 2,282,000 20,000 0 0.28 0.00 25,400
79 0585 Imagi International Holdings Limited:O 6,067,018 232,000 0 0.06 0.00 24,360
80 1813 KWG Group Holdings Limited:O 2,710,500 5,000 1 0.09 0.00 24,300
81 0093 Zero Fintech Group Limited (BM):O 350,000 20,000 1 0.02 0.00 24,000
82 1393 Hidili Industry International Development Limited:O 2,783,000 10,000 -1 0.13 0.00 20,400
83 0979 Green Energy Group Limited:O 594,980 50,000 0 0.13 0.01 15,000
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 662,200 1,000 1 0.04 0.00 14,940
85 1070 TCL Electronics Holdings Limited:O 807,232 2,000 0 0.06 0.00 11,100
86 0506 China Foods Limited:O 1,000,000 2,000 1 0.04 0.00 10,240
87 0528 Kingdom Holdings Limited (KY):O 3,322,000 12,000 1 0.53 0.00 9,840
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,505,600 1,000 0 0.18 0.00 5,290
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 45,732,428 -6,000 -1 1.42 -0.00 -3,600
90 2266 Dorsett Hospitality International Limited:O 1,462,770 -2,495 -1 0.07 -0.00 -5,539
91 2382 Sunny Optical Technology (Group) Company Limited:O 562,000 -1,000 -1 0.06 -0.00 -6,590
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 145,000 -2,000 0 0.01 -0.00 -7,540
93 3337 Anton Oilfield Services Group:O 1,440,000 -2,000 0 0.07 -0.00 -8,100
94 0587 Hua Han Health Industry Holdings Limited:O 917,824 -4,000 -1 0.03 -0.00 -8,440
95 0764 Eternity Investment Limited:O 1,292,472 -10,000 0 0.42 -0.00 -8,600
96 0916 China Longyuan Power Group Corporation Limited:H 306,937,000 -2,000 0 9.19 -0.00 -13,560
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,779,620 -1,000 0 9.11 -0.00 -16,380
98 3393 Wasion Holdings Limited:O 387,390,888 -4,000 0 41.69 -0.00 -16,920
99 0167 IDT INTERNATIONAL LIMITED:O 28,895,739 -144,000 0 1.15 -0.01 -21,456
100 1881 Regal Real Estate Investment Trust:Unit 27,612,080 -10,000 0 0.85 -0.00 -21,900
101 0886 Silver Base Group Holdings Limited:O 16,370,500 -10,000 0 1.21 -0.00 -22,300
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,892,800 -2,000 -1 0.45 -0.00 -23,440
103 0242 SHUN TAK HOLDINGS LIMITED:O 5,483,884 -6,000 0 0.18 -0.00 -24,960
104 6828 Beijing Gas Blue Sky Holdings Limited:O 6,000 -20,000 -1 0.00 -0.01 -25,000
105 0303 VTECH HOLDINGS LIMITED:O 268,816 -300 0 0.11 -0.00 -26,685
106 0106 Landsea Green Management Limited:O 4,797,098 -60,000 -1 0.24 -0.00 -28,200
107 1299 AIA Group Limited:O 3,456,000 -1,000 -1 0.03 -0.00 -31,550
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 17,085,942 -5,000 0 2.77 -0.00 -31,950
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,877,000 -10,000 0 0.09 -0.00 -35,900
110 0921 Hisense Home Appliances Group Co., Ltd.:H 371,000 -10,000 0 0.08 -0.00 -36,500
111 1011 China NT Pharma Group Company Limited:O 7,303,000 -40,000 -1 0.67 -0.00 -36,800
112 0694 Beijing Capital International Airport Company Limited:H 19,582,000 -6,000 -1 1.04 -0.00 -37,980
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,113,259 -10,000 -1 0.50 -0.00 -48,900
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,861,000 -60,000 0 0.16 -0.00 -49,200
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 785,500 -10,000 0 0.08 -0.00 -50,000
116 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,902,331 -4,000 0 0.32 -0.00 -53,040
117 0099 Wong's International Holdings Limited:O 18,815,316 -20,000 -1 3.94 -0.00 -54,600
118 0613 Planetree International Development Limited:O 2,873,600,368 -1,000,000 0 30.88 -0.01 -57,000
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,416,000 -20,000 -1 0.42 -0.01 -58,400
120 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 -1 0.00 -0.00 -59,500
121 0321 TEXWINCA HOLDINGS LIMITED:O 30,130,000 -8,000 0 2.21 -0.00 -60,000
122 0823 Link Real Estate Investment Trust:Unit 48,857,353 -1,500 -1 2.14 -0.00 -60,975
123 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,916,944 -100,000 0 0.86 -0.02 -65,000
124 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,618,000 -20,000 0 0.32 -0.00 -71,200
125 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,279,000 -42,000 0 1.46 -0.00 -74,760
126 2282 MGM China Holdings Limited:O 417,200 -4,000 -1 0.01 -0.00 -74,960
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,955,992 -18,000 -1 0.08 -0.00 -75,600
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,930,299 -1,000 -1 0.24 -0.00 -77,950
129 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,156,000 -10,000 -1 0.08 -0.00 -81,900
130 0013 Hutchison Whampoa Limited:O 12,268,535 -1,000 0 0.29 -0.00 -82,050
131 0302 OCBC Bank (Hong Kong) Limited:O 214,785 -1,000 0 0.07 -0.00 -86,050
132 0101 HANG LUNG PROPERTIES LIMITED:O 2,249,524 -3,000 0 0.05 -0.00 -87,750
133 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,798,000 -70,000 0 2.65 -0.01 -96,600
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,080,000 -100,000 0 0.35 -0.00 -104,000
135 0286 Aidigong Maternal & Child Health Limited (BM):O 4,473,550 -182,000 -2 0.18 -0.01 -109,200
136 0389 China Tontine Wines Group Limited:O 13,518,000 -200,000 0 0.67 -0.01 -134,000
137 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,250,712 -60,000 -2 0.75 -0.00 -141,000
138 0494 LI & FUNG LIMITED:O 22,004,306 -14,000 -2 0.26 -0.00 -146,440
139 2009 BBMG Corporation:H 858,500 -21,500 -1 0.07 -0.00 -146,630
140 3382 Tianjin Port Development Holdings Limited:O 12,098,384 -200,000 -1 0.20 -0.00 -228,000
141 0903 TPV TECHNOLOGY LIMITED:O 1,506,000 -100,000 -1 0.06 -0.00 -243,000
142 0294 Yangtzekiang Garment Limited:O 4,488,358 -89,000 -1 2.17 -0.04 -263,440
143 0802 China e-Wallet Payment Group Limited:O 4,372,024 -500,000 0 0.73 -0.08 -275,000
144 1211 BYD COMPANY LIMITED:H 1,117,005 -10,000 0 0.14 -0.00 -284,500
145 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 26,243,997 -34,000 0 7.37 -0.01 -285,600
146 0008 PCCW LIMITED:O 63,094,584 -100,000 0 0.87 -0.00 -356,000
147 0826 Tiangong International Company Limited:O 856,000 -170,000 -1 0.04 -0.01 -368,900
148 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,775,652 -62,000 0 3.58 -0.01 -388,740
149 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,113,606 -140,000 -1 0.87 -0.01 -392,000
150 0002 CLP HOLDINGS LIMITED:O 11,967,652 -6,000 -1 0.47 -0.00 -401,100
151 0653 BONJOUR HOLDINGS LIMITED:O 5,856,000 -400,000 -1 0.20 -0.01 -408,000
152 2678 Texhong International Group Limited:O 708,000 -110,000 0 0.08 -0.01 -606,100
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,772,172 -26,000 0 0.22 -0.00 -663,000
154 0006 Power Assets Holdings Limited:O 4,355,309 -12,000 -2 0.20 -0.00 -851,400
155 0750 China Shuifa Singyes Energy Holdings Limited:O 83,400 -120,000 -1 0.01 -0.02 -972,000
156 0459 Legend Upstar Holdings Limited (KY):O 9,933,840,000 -18,000,000 0 72.51 -0.13 -1,062,000
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,707,100 -266,000 0 4.01 -0.06 -1,101,240
158 0271 Asiasec Properties Limited:O 19,069,900 -1,180,000 0 1.53 -0.09 -1,180,000
159 1083 Towngas Smart Energy Company Limited:O 3,119,069 -200,000 0 0.12 -0.01 -1,344,000
160 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 16,317,680 -1,692,000 0 0.68 -0.07 -1,556,640
161 0128 ENM Holdings Limited (HK):O 32,750,926 -3,228,000 0 1.98 -0.20 -1,597,860
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,502,924 -100,000 -1 0.08 -0.00 -2,240,000
163 1137 Hong Kong Technology Venture Company Limited:O 107,337,371 -1,150,000 -1 13.27 -0.14 -2,967,000
164 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 95,056,000 -2,000,000 0 7.26 -0.15 -4,940,000
165 1099 SINOPHARM GROUP CO. LTD.:H 44,332,702 -400,000 0 5.35 -0.05 -9,780,000
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,098,516 -600,000 -1 0.16 -0.02 -9,828,000

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top