CCASS changes: unnamed investor participants

Holding changes from 2013-06-10 to 2013-06-11

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 0813 Shimao Group Holdings Limited:O 4,663,500 593,000 1 0.13 0.02 9,286,380
2 0577 South Shore Holdings Limited:O 934,806 934,806 42 0.26 0.26 6,674,515
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,063,016 635,700 5 0.06 0.00 3,845,985
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,847,504 200,000 1 0.18 0.01 2,824,000
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,903,761 456,000 4 0.08 0.00 2,580,960
6 2888 STANDARD CHARTERED PLC:O 717,374 10,500 1 0.03 0.00 1,855,350
7 1685 Boer Power Holdings Limited:O 719,000 300,000 1 0.09 0.04 1,500,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,490,220 11,200 2 1.00 0.00 1,398,880
9 1339 People's Insurance Company (Group) of China Limited (The):H 621,318,000 373,000 4 7.12 0.00 1,342,800
10 0011 HANG SENG BANK, LIMITED:O 5,514,826 11,400 2 0.29 0.00 1,333,800
11 0593 DreamEast Group Limited:O 1,821,183 210,982 0 0.83 0.10 1,213,147
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 25,872,980 22,305,000 1 0.24 0.21 1,137,555
13 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 17,722,400 1,431,200 0 4.20 0.34 1,087,712
14 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,842,720 62,200 2 9.12 0.01 931,756
15 3983 China BlueChemical Ltd.:H 1,764,000 178,000 0 0.10 0.01 873,980
16 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 857,745 50,000 0 0.08 0.00 664,000
17 0857 PETROCHINA COMPANY LIMITED:H 53,960,112 68,000 2 0.26 0.00 587,520
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,007,650 12,000 1 0.33 0.00 535,200
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 858,244,681 154,000 2 2.79 0.00 531,300
20 0002 CLP HOLDINGS LIMITED:O 12,625,452 8,000 1 0.50 0.00 504,800
21 1299 AIA Group Limited:O 2,861,610 15,000 2 0.02 0.00 498,000
22 0712 Comtec Solar Systems Group Limited:O 1,666,000 300,000 0 0.13 0.02 483,000
23 0101 HANG LUNG PROPERTIES LIMITED:O 2,264,534 19,000 0 0.05 0.00 480,700
24 0941 China Mobile Limited (HK):O 6,572,927 6,000 4 0.03 0.00 471,300
25 3988 BANK OF CHINA LIMITED:H 7,192,027,438 138,000 3 8.60 0.00 449,880
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,830,193,311 700,000 0 11.94 0.00 448,000
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,636,619 38,000 2 0.31 0.00 415,720
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,844,000 170,000 2 0.34 0.01 408,000
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,907,636 4,000 1 0.45 0.00 385,600
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,511,913 20,000 1 0.03 0.00 378,800
31 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,432,527 60,000 0 3.90 0.01 331,800
32 0535 Gemdale Properties and Investment Corporation Limited:O 8,321,786 290,000 0 0.11 0.00 307,400
33 2777 Guangzhou R&F Properties Co., Ltd.:H 847,200 20,000 1 0.08 0.00 243,200
34 0040 Gold Peak Technology Group Limited:O 18,323,273 264,000 0 2.34 0.03 237,600
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,843,223 24,000 2 0.21 0.00 208,800
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,195,626 27,000 2 6.31 0.00 173,070
37 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,148,985 40,000 1 0.85 0.01 172,000
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,258,924 3,000 2 0.10 0.00 169,200
39 0406 YAU LEE HOLDINGS LIMITED:O 5,629,946 100,000 0 1.29 0.02 160,000
40 0013 Hutchison Whampoa Limited:O 12,222,635 2,000 2 0.29 0.00 159,700
41 0242 SHUN TAK HOLDINGS LIMITED:O 5,965,832 40,000 0 0.20 0.00 156,000
42 0267 CITIC Limited (HK):O 19,172,790 17,000 2 0.53 0.00 146,880
43 1171 Yankuang Energy Group Company Limited:H 7,358,400 18,000 0 0.38 0.00 136,620
44 0064 GET NICE HOLDINGS LIMITED:O 25,634,347 400,000 1 0.57 0.01 136,000
45 2899 ZIJIN MINING GROUP CO., LTD.:H 16,876,620 70,000 0 0.28 0.00 127,400
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,106,895 10,000 0 0.13 0.00 123,800
47 0626 Public Financial Holdings Limited:O 3,284,466 34,000 0 0.30 0.00 123,760
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,610,882 5,000 1 0.21 0.00 123,500
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 48,733,400 20,600 0 9.75 0.00 122,364
50 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,640,132 380,000 1 0.28 0.03 119,700
51 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,418,865 6,000 2 0.45 0.00 116,040
52 0610 WAI KEE HOLDINGS LIMITED:O 18,028,766 60,000 0 2.27 0.01 114,000
53 3328 Bank of Communications Co., Ltd.:H 7,069,399,561 20,000 -1 20.19 0.00 112,800
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,678,000 36,000 2 0.52 0.00 110,520
55 2778 Champion Real Estate Investment Trust:Unit 19,835,899 30,000 1 0.35 0.00 105,600
56 0083 SINO LAND COMPANY LIMITED:O 6,959,766 10,000 1 0.12 0.00 105,600
57 1088 China Shenhua Energy Company Limited:H 2,749,000 4,000 2 0.08 0.00 98,400
58 0142 FIRST PACIFIC COMPANY LIMITED:O 14,125,149 10,000 1 0.37 0.00 96,700
59 1208 MMG Limited (HK):O 3,378,400 48,000 0 0.06 0.00 95,520
60 2866 COSCO SHIPPING Development Co., Ltd.:H 22,189,500 50,000 0 0.59 0.00 93,500
61 0700 TENCENT HOLDINGS LIMITED:O 85,701 300 1 0.00 0.00 91,440
62 0337 Greenland Hong Kong Holdings Limited:O 552,600 10,000 1 0.05 0.00 90,900
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,926,087 6,000 2 0.19 0.00 84,720
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 613,722 3,000 1 0.03 0.00 82,800
65 3300 CHINA GLASS HOLDINGS LIMITED:O 589,000 80,000 1 0.04 0.01 81,600
66 0552 China Communications Services Corporation Limited:H 3,018,485 16,000 0 0.13 0.00 78,240
67 1313 China Resources Building Materials Technology Holdings Limited:O 5,166,000 20,000 1 0.08 0.00 77,200
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,232,000 4,000 0 0.55 0.00 72,080
69 1800 China Communications Construction Company Limited:H 9,681,895 10,000 1 0.22 0.00 68,700
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 30,585,000 50,000 0 1.47 0.00 67,500
71 1270 Langham Hospitality Investments Limited:O 759,935 15,000 1 0.04 0.00 64,200
72 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,846,780 20,000 0 0.27 0.00 61,600
73 0683 KERRY PROPERTIES LIMITED:O 3,432,261 2,000 1 0.24 0.00 60,000
74 1699 China Putian Food Holding Limited:O 528,000 60,000 0 0.07 0.01 54,600
75 0328 ALCO HOLDINGS LIMITED (BM):O 43,906,195 34,000 0 7.57 0.01 54,400
76 0696 TRAVELSKY TECHNOLOGY LIMITED:H 672,500 10,000 1 0.07 0.00 53,900
77 2009 BBMG Corporation:H 896,500 10,000 1 0.08 0.00 53,800
78 1137 Hong Kong Technology Venture Company Limited:O 108,311,371 20,000 0 13.39 0.00 49,000
79 1230 Yashili International Holdings Ltd:O 4,532,000 15,000 0 0.13 0.00 48,000
80 0076 Elate Holdings Limited:O 36,893,939 600,000 1 0.46 0.01 46,200
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,485,663 30,000 0 0.56 0.00 45,000
82 8351 Larry Jewelry International Company Limited:O 10,630,000 200,000 0 0.80 0.02 45,000
83 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 10,000 0 0.23 0.00 44,600
84 0998 China CITIC Bank Corporation Limited:H 48,305,281 11,000 0 0.32 0.00 43,010
85 0404 Hsin Chong Group Holdings Limited:O 50,367,820 40,000 0 4.81 0.00 42,000
86 2728 Jintai Energy Holdings Limited:O 35,044,000 100,000 0 10.90 0.03 41,500
87 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 231,053,126 40,000 1 13.75 0.00 40,400
88 1898 China Coal Energy Company Limited:H 6,448,792 8,000 0 0.16 0.00 38,560
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,509,897 2,000 0 0.21 0.00 37,520
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 40,046,000 16,000 0 3.29 0.00 37,440
91 6823 HKT Limited (KY):O 10,525,785 4,984 0 0.16 0.00 35,636
92 0008 PCCW LIMITED:O 55,922,362 9,600 0 0.77 0.00 34,272
93 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 70,684,486 30,000 0 7.24 0.00 31,200
94 3382 Tianjin Port Development Holdings Limited:O 12,786,384 30,000 0 0.21 0.00 31,200
95 0604 SHENZHEN INVESTMENT LIMITED:O 23,379,388 10,000 1 0.45 0.00 30,100
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,780,596 7,000 1 0.17 0.00 29,960
97 1314 Tsui Wah Holdings Limited:O 32,000 6,000 0 0.00 0.00 29,700
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,770,841 1,000 0 0.21 0.00 28,300
99 0216 CHINNEY INVESTMENTS, LIMITED:O 10,279,157 20,000 1 1.86 0.00 25,200
100 0697 Shoucheng Holdings Limited:O 70,345,314 50,000 1 0.79 0.00 18,500
101 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,448,000 12,000 1 2.72 0.00 17,400
102 0271 Asiasec Properties Limited:O 23,327,059 18,000 1 1.87 0.00 17,100
103 0992 LENOVO GROUP LIMITED:O 11,871,138 2,000 0 0.11 0.00 15,400
104 0572 Future World Holdings Limited:O 102,550 40,000 1 0.01 0.00 12,800
105 1101 China Huarong Energy Company Limited:O 11,814,001 10,000 0 0.17 0.00 12,200
106 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 2,823,601 255,000 0 1.67 0.15 10,710
107 0066 MTR CORPORATION LIMITED:O 9,288,335 373 -1 0.16 0.00 10,556
108 2371 Chuanglian Holdings Limited (KY):O 616,000 20,000 1 0.03 0.00 5,600
109 1910 Samsonite Group S.A.:O 28,800 100 0 0.00 0.00 1,916
110 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,328,000 -10,000 -1 0.03 -0.00 -630
111 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,973,448 -2,000 -1 0.74 -0.00 -1,340
112 0656 FOSUN INTERNATIONAL LIMITED:O 12,661,750 -500 -1 0.20 -0.00 -2,930
113 1831 ShiFang Holding Limited:O 131,000 -8,000 0 0.02 -0.00 -5,840
114 0869 Playmates Toys Limited:O 20,406,600 -5,996 -1 1.75 -0.00 -7,795
115 2880 Liaoning Port Co., Ltd.:H 38,488,000 -6,000 0 3.62 -0.00 -10,020
116 0717 Emperor Capital Group Limited:O 3,059,149 -48,000 -1 0.12 -0.00 -16,800
117 0956 China Suntien Green Energy Corporation Limited:H 124,633,000 -6,000 -1 9.15 -0.00 -17,280
118 0826 Tiangong International Company Limited:O 596,000 -8,000 -1 0.03 -0.00 -18,480
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,479,500 -20,000 0 0.37 -0.00 -19,200
120 3800 GCL Technology Holdings Limited (KY):O 7,899,000 -10,000 0 0.05 -0.00 -19,800
121 0757 Solargiga Energy Holdings Limited:O 8,238,442 -50,000 -1 0.26 -0.00 -21,000
122 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,638,000 -10,000 -1 0.85 -0.00 -24,000
123 2668 PAK TAK INTERNATIONAL LIMITED:O 248,000 -24,000 0 0.10 -0.01 -28,560
124 0556 Pan Asia Environmental Protection Group Limited:O 460,000 -50,000 0 0.06 -0.01 -30,000
125 0617 PALIBURG HOLDINGS LIMITED:O 16,544,926 -12,240 -1 1.48 -0.00 -30,355
126 0543 Pacific Online Limited:O 12,486,860 -10,000 -1 1.15 -0.00 -35,100
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 652,000 -10,000 0 0.65 -0.01 -35,300
128 0382 Welling Holding Limited:O 7,513,942 -20,000 -1 0.26 -0.00 -36,000
129 0638 KIN YAT HOLDINGS LIMITED:O 3,174,000 -36,000 0 0.76 -0.01 -36,720
130 1149 Anxin-China Holdings Limited:O 560,000 -20,000 -1 0.02 -0.00 -39,800
131 0914 Anhui Conch Cement Company Limited:H 116,506,500 -2,000 0 8.96 -0.00 -45,700
132 0119 Poly Property Group Co., Limited:O 7,472,600 -10,000 0 0.21 -0.00 -45,900
133 1186 China Railway Construction Corporation Limited:H 191,917,500 -7,000 0 9.24 -0.00 -49,770
134 0596 Inspur Digital Enterprise Technology Limited:O 12,200,000 -145,000 -1 0.29 -0.00 -50,750
135 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,411,200 -20,000 -1 0.25 -0.00 -50,800
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,787,575 -120,000 -2 0.27 -0.00 -52,800
137 0894 Man Yue Technology Holdings Limited:O 5,990,000 -50,000 0 1.25 -0.01 -57,500
138 1968 Peak Sport Products Co., Limited:O 3,558,000 -40,000 0 0.17 -0.00 -62,000
139 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,957,500 -22,500 0 0.75 -0.01 -65,025
140 0489 DongFeng Motor Group Company Limited (CN):H 566,001 -6,000 -1 0.02 -0.00 -65,880
141 0670 China Eastern Airlines Corporation Limited:H 1,932,665,000 -30,000 -1 55.31 -0.00 -71,700
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,151,300 -20,000 0 0.16 -0.00 -80,200
143 0916 China Longyuan Power Group Corporation Limited:H 306,062,000 -11,000 -1 9.16 -0.00 -90,640
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,436,250 -30,000 -1 0.09 -0.00 -110,400
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,326,015,477 -30,000 0 50.23 -0.00 -110,400
146 2788 Yorkey Optical International (Cayman) Ltd.:O 37,938,000 -162,000 0 4.58 -0.02 -124,740
147 0054 HOPEWELL HOLDINGS LIMITED:O 4,370,661 -5,000 0 0.50 -0.00 -125,250
148 0868 XINYI GLASS HOLDINGS LIMITED:O 2,819,730 -22,000 -2 0.07 -0.00 -137,060
149 3888 Kingsoft Corporation Limited:O 149,559,572 -10,000 -1 12.70 -0.00 -137,200
150 0566 Hanergy Thin Film Power Group Limited:O 29,114,000 -236,000 0 0.13 -0.00 -141,600
151 2383 TOM GROUP LIMITED:O 9,806,001 -150,000 0 0.25 -0.00 -147,000
152 0877 OM Technologies (Group) Limited:O 270,000 -100,000 -1 0.04 -0.01 -148,000
153 2727 Shanghai Electric Group Company Limited:H 5,155,000 -60,000 0 0.17 -0.00 -164,400
154 1382 Pacific Textiles Holdings Limited:O 14,266,000 -20,000 0 0.99 -0.00 -194,800
155 0883 CNOOC LIMITED:O 12,779,831 -15,000 -2 0.03 -0.00 -198,300
156 2038 FIH Mobile Limited:O 1,829,937 -50,000 -2 0.02 -0.00 -209,000
157 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 813,890 -20,000 0 0.01 -0.00 -228,800
158 0097 HENDERSON INVESTMENT LIMITED:O 53,898,000 -400,000 0 1.77 -0.01 -232,000
159 0163 Emperor International Holdings Limited:O 12,859,858 -102,000 0 0.35 -0.00 -232,560
160 0651 China Ocean Industry Group Limited:O 4,842,385 -1,500,000 -1 0.13 -0.04 -235,500
161 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,555,281 -8,400 0 1.54 -0.00 -292,740
162 0494 LI & FUNG LIMITED:O 23,030,306 -30,000 -1 0.28 -0.00 -334,200
163 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 686,168 -32,119 -2 0.43 -0.02 -363,587
164 1686 SUNEVISION HOLDINGS LTD.:O 22,032,559 -160,000 0 0.95 -0.01 -380,800
165 0053 GUOCO GROUP LIMITED:O 307,000 -5,000 -1 0.09 -0.00 -445,500
166 0493 GOME Retail Holdings Limited:O 6,008,031 -700,000 -1 0.04 -0.00 -539,000
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,846,229 -50,000 0 0.20 -0.00 -584,000
168 0410 SOHO CHINA LIMITED:O 6,092,187 -100,000 0 0.12 -0.00 -633,000
169 0823 Link Real Estate Investment Trust:Unit 48,197,431 -20,000 -1 2.11 -0.00 -740,000
170 0777 NetDragon Websoft Holdings Limited:O 263,010 -40,000 0 0.05 -0.01 -771,200
171 0020 WHEELOCK AND COMPANY LIMITED:O 2,317,840 -20,000 -1 0.11 -0.00 -796,000
172 2331 LI NING COMPANY LIMITED:O 295,500 -160,000 -1 0.02 -0.01 -806,400
173 0005 HSBC HOLDINGS PLC:O 53,030,509 -10,819 0 0.28 -0.00 -904,468
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 27,157,470 -920,000 0 2.47 -0.08 -920,000
175 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -400,000 -1 0.01 -0.02 -948,000
176 0983 SOCAM Development Limited:O 2,417,653 -98,000 0 0.49 -0.02 -969,220
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 122,745,000 -5,000,000 -1 0.96 -0.04 -1,010,000
178 0189 DONGYUE GROUP LIMITED:O 2,806,000 -360,000 0 0.13 -0.02 -1,191,600
179 0004 Wharf (Holdings) Limited (The):O 2,001,163 -20,000 -1 0.07 -0.00 -1,332,000
180 0006 Power Assets Holdings Limited:O 4,347,817 -20,000 -1 0.20 -0.00 -1,340,000
181 0001 CK Hutchison Holdings Limited:O 7,103,586 -27,000 0 0.31 -0.00 -2,759,400
182 3337 Anton Oilfield Services Group:O 776,000 -1,170,000 -3 0.04 -0.05 -6,130,800
183 1033 Sinopec Oilfield Service Corporation:H 14,650,000 -6,000,000 -1 1.05 -0.43 -10,920,000
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 285,271,000 -3,290,000 1 10.12 -0.12 -14,805,000
185 6837 Haitong Securities Co., Ltd.:H 98,833,200 -1,500,000 0 6.62 -0.10 -16,320,000
186 1398 Industrial and Commercial Bank of China Limited:H 9,806,010,746 -7,732,000 5 11.30 -0.01 -39,974,440

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top