CCASS changes: unnamed investor participants

Holding changes from 2013-08-07 to 2013-08-08

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 8150 Seamless Green China (Holdings) Limited:O 2,003,040 2,000,000 1 0.43 0.43 6,040,000
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,711,913 170,000 2 0.04 0.00 2,917,200
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,900,944 210,000 0 0.06 0.00 1,176,000
4 0102 Summit Ascent Holdings Limited:O 3,995,750 168,000 1 0.64 0.03 1,061,760
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,920,366 48,700 0 0.22 0.00 976,435
6 1230 Yashili International Holdings Ltd:O 1,081,000 270,000 2 0.03 0.01 945,000
7 1088 China Shenhua Energy Company Limited:H 2,976,500 41,000 2 0.09 0.00 902,000
8 2357 AviChina Industry & Technology Company Limited:H 12,484,000 200,000 0 0.53 0.01 824,000
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,315,268 6,800 -1 1.07 0.00 816,000
10 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 15,897,500 403,500 1 0.40 0.01 750,510
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,838,086,311 1,250,000 1 11.96 0.00 737,500
12 1913 PRADA S.P.A.:O 15,700 10,000 1 0.00 0.00 714,000
13 0004 Wharf (Holdings) Limited (The):O 2,044,063 10,000 1 0.07 0.00 679,500
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,769,000 80,000 1 0.18 0.01 672,000
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,111,000 60,000 0 0.30 0.00 650,400
16 0371 Beijing Enterprises Water Group Limited:O 4,191,650 200,000 0 0.05 0.00 648,000
17 1099 SINOPHARM GROUP CO. LTD.:H 33,524,702 30,000 1 3.37 0.00 621,000
18 3333 China Evergrande Group:O 8,522,000 190,000 -1 0.05 0.00 602,300
19 0328 ALCO HOLDINGS LIMITED (BM):O 45,448,195 336,000 0 7.83 0.06 524,160
20 0148 Kingboard Holdings Limited:O 1,793,224 27,000 1 0.17 0.00 492,480
21 0144 China Merchants Port Holdings Company Limited:O 2,822,275 20,000 1 0.11 0.00 472,000
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,204,000 21,000 0 0.54 0.00 466,200
23 0458 TRISTATE HOLDINGS LIMITED:O 5,715,002 145,000 0 2.11 0.05 456,750
24 2198 China Sanjiang Fine Chemicals Company Limited:O 4,382,000 100,000 0 0.44 0.01 393,000
25 0054 HOPEWELL HOLDINGS LIMITED:O 5,214,161 15,000 1 0.60 0.00 370,500
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,864,883 7,700 0 0.33 0.00 365,365
27 1128 Wynn Macau, Limited:O 143,600 16,800 1 0.00 0.00 357,840
28 0297 Sinofert Holdings Limited:O 10,154,000 300,000 1 0.14 0.00 357,000
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,122,451 28,000 0 0.13 0.00 346,640
30 3777 China Fiber Optic Network System Group Ltd.:O 1,618,000 300,000 0 0.13 0.02 333,000
31 0808 Prosperity Real Estate Investment Trust:Unit 36,216,339 134,000 1 2.60 0.01 325,620
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,281,000 80,000 0 0.74 0.02 308,000
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,454,610 11,000 2 0.09 0.00 266,200
34 1159 Smart Digital Technology Group Limited:O 9,568,000 700,000 0 1.14 0.08 259,000
35 0069 SHANGRI-LA ASIA LIMITED:O 3,222,354 20,000 0 0.10 0.00 234,000
36 2366 SMI Culture & Travel Group Holdings Limited:O 273,525 239,455 3 0.05 0.01 229,877
37 2369 Coolpad Group Limited:O 1,408,000 80,000 0 0.07 0.00 207,200
38 0131 CHEUK NANG (HOLDINGS) LIMITED:O 17,566,295 30,000 0 3.93 0.01 195,600
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,834,836 22,200 0 0.21 0.00 192,252
40 1224 C C Land Holdings Limited:O 1,259,269,066 90,000 1 48.65 0.00 187,200
41 1898 China Coal Energy Company Limited:H 7,120,792 41,000 1 0.17 0.00 171,380
42 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,471,200 70,000 1 0.26 0.01 166,600
43 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,299,100 60,000 0 0.09 0.00 157,800
44 0067 China Lumena New Materials Corp.:O 162,788,000 98,000 1 2.91 0.00 143,080
45 1972 SWIRE PROPERTIES LIMITED:O 3,607,388 6,200 0 0.06 0.00 140,740
46 0405 Yuexiu Real Estate Investment Trust:Unit 30,203,865 33,000 0 1.10 0.00 132,990
47 0082 Crazy Sports Group Limited:O 324,778,200 200,000 1 9.88 0.01 132,000
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,181,382 5,000 0 0.22 0.00 124,250
49 1777 Fantasia Holdings Group Co., Limited:O 4,639,500 99,000 0 0.09 0.00 122,760
50 0656 FOSUN INTERNATIONAL LIMITED:O 12,656,750 20,000 1 0.20 0.00 117,600
51 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 411,000 40,000 0 0.01 0.00 117,200
52 0406 YAU LEE HOLDINGS LIMITED:O 5,957,946 80,000 0 1.36 0.02 116,800
53 3899 CIMC Enric Holdings Limited:O 1,322,393,645 12,000 0 70.14 0.00 109,080
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,226,488 18,200 0 0.08 0.00 101,738
55 1818 Zhaojin Mining Industry Company Limited:H 661,000 20,000 0 0.08 0.00 100,400
56 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 17,457,905 27,000 0 0.57 0.00 99,900
57 1030 SEAZEN GROUP LIMITED:O 466,000 100,000 1 0.01 0.00 97,000
58 0435 Sunlight Real Estate Investment Trust:Unit 30,912,257 30,000 0 1.91 0.00 93,900
59 0999 I.T LIMITED:O 682,000 40,000 1 0.06 0.00 90,400
60 2128 China Lesso Group Holdings Limited:O 1,741,000 20,000 0 0.06 0.00 88,400
61 1878 SOUTHGOBI RESOURCES LTD.:O 102,550 10,200 1 0.06 0.01 81,702
62 3389 Hengdeli Holdings Limited:O 1,089,200 39,600 1 0.02 0.00 78,408
63 0267 CITIC Limited (HK):O 19,272,790 9,000 0 0.53 0.00 75,510
64 1083 Towngas Smart Energy Company Limited:O 1,490,069 10,000 1 0.06 0.00 68,200
65 2007 Country Garden Holdings Company Limited:O 13,838,824 15,000 0 0.07 0.00 67,500
66 0358 Jiangxi Copper Company Limited:H 4,453,676 5,000 0 0.32 0.00 67,500
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 841,141 18,000 0 0.02 0.00 65,340
68 0860 Apollo Future Mobility Group Limited:O 1,120,139 250,000 0 0.03 0.01 61,250
69 1207 SRE Group Limited:O 922,852,943 224,000 0 16.29 0.00 59,360
70 3323 China National Building Material Company Limited:H 5,745,038 8,000 1 0.20 0.00 56,960
71 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,882,000 58,000 1 0.17 0.01 54,520
72 2266 Dorsett Hospitality International Limited:O 6,089,722 30,000 1 0.30 0.00 54,300
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,671,992 10,000 1 0.07 0.00 52,300
74 2689 Nine Dragons Paper (Holdings) Limited:O 2,806,884 10,000 0 0.06 0.00 50,100
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,423,924 1,000 0 0.11 0.00 49,500
76 3328 Bank of Communications Co., Ltd.:H 7,071,178,224 9,635 1 20.20 0.00 48,368
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,680,693 3,678 1 0.17 0.00 46,269
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,616,924 2,000 1 0.08 0.00 46,000
79 0566 Hanergy Thin Film Power Group Limited:O 27,524,000 60,000 -1 0.13 0.00 44,400
80 0998 China CITIC Bank Corporation Limited:H 48,158,127 12,400 2 0.32 0.00 43,648
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,586,485 10,000 0 0.96 0.00 43,000
82 2233 WEST CHINA CEMENT LIMITED:O 3,252,000 36,000 1 0.07 0.00 40,320
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,344,000 20,000 1 0.71 0.00 38,400
84 0670 China Eastern Airlines Corporation Limited:H 2,631,974,000 16,000 0 62.77 0.00 37,280
85 1299 AIA Group Limited:O 3,125,810 1,000 0 0.03 0.00 35,050
86 0800 A8 New Media Group Limited:O 1,390,000 50,000 0 0.10 0.00 34,500
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,950,750 10,000 0 0.11 0.00 34,400
88 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 32,925,384 22,000 0 4.77 0.00 32,780
89 3339 Lonking Holdings Limited:O 3,582,000 20,000 0 0.08 0.00 31,400
90 0353 Energy International Investments Holdings Limited:O 18,157,300 1,162,000 1 0.10 0.01 31,374
91 0691 China Shanshui Cement Group Limited:O 707,000 10,000 1 0.03 0.00 31,100
92 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 27,336,000 18,000 0 7.60 0.01 30,600
93 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,860,000 4,000 1 0.10 0.00 29,600
94 3918 NagaCorp Ltd.:O 67,364,024 4,000 0 2.95 0.00 26,120
95 1171 Yankuang Energy Group Company Limited:H 7,730,400 4,000 0 0.39 0.00 22,360
96 0083 SINO LAND COMPANY LIMITED:O 7,109,766 2,000 0 0.12 0.00 21,600
97 1733 E-Commodities Holdings Limited:O 2,861,000 30,000 0 0.08 0.00 15,900
98 1186 China Railway Construction Corporation Limited:H 192,027,500 2,000 1 9.25 0.00 15,880
99 0970 New Sparkle Roll International Group Limited:O 702,500 24,000 1 0.02 0.00 10,920
100 3808 SINOTRUK (HONG KONG) LIMITED:O 53,965,900 2,500 1 1.95 0.00 10,325
101 0337 Greenland Hong Kong Holdings Limited:O 484,600 5,000 -1 0.05 0.00 9,400
102 1829 China Machinery Engineering Corporation:H 80,039,000 2,000 0 8.81 0.00 9,000
103 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,447,070 40,000 0 0.10 0.00 8,880
104 0226 LIPPO LIMITED (HK):O 1,209,584 2,000 1 0.25 0.00 7,560
105 1086 Goodbaby International Holdings Limited:O 249,000 1,000 1 0.02 0.00 3,490
106 0664 DreamEast Group Limited:Wrnt 206,657 -1,000 -1 0.98 -0.00 -600
107 8120 China Demeter Financial Investments Limited:O 172,900 -5,000 -1 0.04 -0.00 -1,055
108 2268 Youyuan International Holdings Limited:O 290,000 -1,000 0 0.03 -0.00 -2,350
109 0833 ALLTRONICS HOLDINGS LIMITED:O 1,401,600 -2,000 0 0.41 -0.00 -2,400
110 0376 Yunfeng Financial Group Limited:O 65,420 -1,000 -1 0.02 -0.00 -2,430
111 0298 Chuang's China Investments Limited:O 66,158,635 -5,000 0 4.24 -0.00 -2,475
112 0856 VSTECS Holdings Limited:O 1,103,200 -2,000 0 0.07 -0.00 -2,540
113 6898 China Aluminum Cans Holdings Limited:O 18,000 -2,000 -1 0.00 -0.00 -2,560
114 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,828,000 -2,000 -1 0.27 -0.00 -3,360
115 1127 Lion Rock Group Limited:O 21,589,725 -6,160 -1 2.80 -0.00 -5,544
116 2868 Beijing Capital Land Co., Ltd.:H 3,008,000 -2,000 -1 0.29 -0.00 -5,700
117 0008 PCCW LIMITED:O 59,083,675 -2,000 -2 0.81 -0.00 -7,320
118 0357 Hainan Meilan International Airport Company Limited:H 369,000 -1,000 -1 0.16 -0.00 -7,510
119 1262 Labixiaoxin Snacks Group Limited:O 308,000 -2,000 0 0.03 -0.00 -8,000
120 2282 MGM China Holdings Limited:O 191,600 -400 0 0.01 -0.00 -8,720
121 3933 United Laboratories International Holdings Limited (The):O 74,314,882 -4,000 -1 4.57 -0.00 -12,080
122 0868 XINYI GLASS HOLDINGS LIMITED:O 2,759,730 -2,000 -1 0.07 -0.00 -14,440
123 2386 SINOPEC Engineering (Group) Co., Ltd.:H 133,496,000 -2,000 -1 9.14 -0.00 -19,740
124 1682 Hang Pin Living Technology Company Limited:O 20,000 -16,000 -1 0.00 -0.00 -21,600
125 1175 Fresh Express Delivery Holdings Group Co., Limited:O 59,573 -10,000 -1 0.02 -0.00 -22,900
126 0593 DreamEast Group Limited:O 2,180,383 -5,000 -1 0.98 -0.00 -27,000
127 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,364,000 -4,000 0 0.05 -0.00 -28,560
128 1164 CGN Mining Company Limited:O 362,099 -40,000 -1 0.01 -0.00 -28,800
129 1968 Peak Sport Products Co., Limited:O 3,463,000 -20,000 0 0.17 -0.00 -29,200
130 0653 BONJOUR HOLDINGS LIMITED:O 2,378,000 -20,000 -1 0.08 -0.00 -29,600
131 0992 LENOVO GROUP LIMITED:O 12,451,138 -4,000 0 0.12 -0.00 -29,640
132 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 126,000 -4,000 -1 0.08 -0.00 -30,840
133 0384 CHINA GAS HOLDINGS LIMITED:O 3,570,000 -4,000 -1 0.07 -0.00 -32,200
134 2883 China Oilfield Services Limited:H 510,000 -2,000 -1 0.03 -0.00 -34,880
135 0857 PETROCHINA COMPANY LIMITED:H 53,934,112 -4,000 -1 0.26 -0.00 -35,280
136 0806 Value Partners Group Limited:O 3,182,000 -8,000 -1 0.18 -0.00 -36,000
137 1193 China Resources Gas Group Limited:O 575,600 -2,000 0 0.03 -0.00 -37,400
138 2889 Nickel Resources International Holdings Company Limited:O 7,266,000 -100,000 0 0.29 -0.00 -37,500
139 0383 Tian An Medicare Limited (BM):O 13,357,400 -20,000 -1 2.46 -0.00 -39,000
140 0099 Wong's International Holdings Limited:O 19,993,441 -20,000 -1 4.18 -0.00 -49,800
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,838,000 -20,000 -1 0.34 -0.00 -50,800
142 0603 China Oil And Gas Group Limited:O 18,682,709 -40,000 -1 0.38 -0.00 -54,800
143 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 15,575,809 -30,000 0 1.26 -0.00 -54,900
144 0647 Joyce Boutique Group Limited:O 8,390,000 -100,000 0 0.52 -0.01 -55,000
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,377,000 -8,000 0 6.05 -0.00 -58,480
146 1618 Metallurgical Corporation of China Ltd.:H 20,912,000 -44,000 1 0.73 -0.00 -62,040
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,207,663 -14,500 -1 0.17 -0.00 -63,075
148 0321 TEXWINCA HOLDINGS LIMITED:O 30,120,000 -8,000 -1 2.21 -0.00 -63,200
149 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,160,000 -50,000 0 0.29 -0.00 -66,500
150 0883 CNOOC LIMITED:O 12,657,607 -5,000 -1 0.03 -0.00 -69,400
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,182,865 -4,000 -2 0.46 -0.00 -73,120
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,548,481 -2,000 -1 1.53 -0.00 -73,400
153 0956 China Suntien Green Energy Corporation Limited:H 124,492,000 -30,000 -1 9.14 -0.00 -74,700
154 6837 Haitong Securities Co., Ltd.:H 98,994,000 -8,000 -1 6.63 -0.00 -80,640
155 0635 PLAYMATES HOLDINGS LIMITED:O 4,053,658 -10,000 0 1.73 -0.00 -83,500
156 3993 CMOC Group Limited (CN):H 130,152,968 -30,000 0 9.93 -0.00 -90,000
157 1398 Industrial and Commercial Bank of China Limited:H 9,597,249,327 -20,140 -1 11.06 -0.00 -99,693
158 0373 ALLIED GROUP LIMITED (HK):O 1,525,616 -4,000 -1 0.80 -0.00 -100,400
159 0891 Trinity Limited (BM):O 788,000 -34,000 -1 0.05 -0.00 -106,080
160 0123 Yuexiu Property Company Limited:O 93,807,400 -50,000 0 1.01 -0.00 -106,500
161 0598 SINOTRANS LIMITED:H 15,824,000 -65,000 0 0.89 -0.00 -107,250
162 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,011,000 -30,000 -1 0.52 -0.00 -138,900
163 1881 Regal Real Estate Investment Trust:Unit 26,057,080 -65,000 2 0.80 -0.00 -149,500
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 283,342,000 -40,000 0 10.07 -0.00 -164,000
165 3988 BANK OF CHINA LIMITED:H 7,201,643,840 -60,000 -1 8.61 -0.00 -189,600
166 2866 COSCO SHIPPING Development Co., Ltd.:H 22,586,350 -100,000 0 0.60 -0.00 -194,000
167 3800 GCL Technology Holdings Limited (KY):O 8,182,000 -100,000 -1 0.05 -0.00 -201,000
168 1270 Langham Hospitality Investments Limited:O 2,858,435 -50,000 -1 0.14 -0.00 -201,500
169 0001 CK Hutchison Holdings Limited:O 7,343,586 -2,000 0 0.32 -0.00 -223,600
170 0272 SHUI ON LAND LIMITED:O 23,832,198 -100,000 0 0.30 -0.00 -252,000
171 0066 MTR CORPORATION LIMITED:O 9,336,159 -10,000 0 0.16 -0.00 -294,000
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,007,012 -51,000 0 0.42 -0.00 -338,640
173 0606 China Agri-Industries Holdings Limited:O 6,003,017 -100,000 0 0.11 -0.00 -362,000
174 2888 STANDARD CHARTERED PLC:O 709,880 -1,900 -1 0.03 -0.00 -362,900
175 0823 Link Real Estate Investment Trust:Unit 43,739,541 -10,000 0 1.89 -0.00 -378,500
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,110,077 -12,000 0 1.33 -0.00 -415,200
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,208,000 -212,000 -2 0.10 -0.00 -440,960
178 2356 DAH SING BANKING GROUP LIMITED:O 2,785,344 -50,000 -1 0.22 -0.00 -530,000
179 6888 Freetech Road Recycling Technology (Holdings) Limited:O 170,000 -200,000 0 0.02 -0.02 -630,000
180 1988 China Minsheng Banking Corp., Ltd.:H 4,131,200 -100,000 0 0.07 -0.00 -742,000
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,699,706 -55,000 -2 0.19 -0.00 -743,600
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,072,000 -230,000 -1 0.47 -0.02 -793,500
183 0062 Transport International Holdings Limited:O 2,643,243 -52,000 -2 0.65 -0.01 -891,280
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,836,673 -70,000 -1 1.28 -0.02 -943,600
185 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 -500,000 0 0.02 -0.05 -1,090,000
186 1111 Chong Hing Bank Limited:O 2,621,173 -49,000 -2 0.60 -0.01 -1,288,700
187 0011 HANG SENG BANK, LIMITED:O 5,810,426 -11,500 0 0.30 -0.00 -1,401,850
188 0013 Hutchison Whampoa Limited:O 11,244,826 -16,000 -3 0.26 -0.00 -1,465,600
189 0331 PCD STORES (GROUP) LIMITED:O 956,000 -1,250,000 -2 0.02 -0.03 -1,500,000
190 0941 China Mobile Limited (HK):O 7,584,027 -20,500 -1 0.04 -0.00 -1,701,500
191 1165 Shunfeng International Clean Energy Limited:O 30,000 -550,000 -1 0.00 -0.04 -1,820,500
192 0006 Power Assets Holdings Limited:O 4,397,817 -61,000 -2 0.21 -0.00 -4,254,750
193 0005 HSBC HOLDINGS PLC:O 53,358,505 -64,926 2 0.29 -0.00 -5,470,016

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top