CCASS changes: unnamed investor participants

Holding changes from 2015-07-23 to 2015-07-24

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,763,291 171,500 5 0.10 0.00 16,644,075
2 2356 DAH SING BANKING GROUP LIMITED:O 2,563,182 200,000 0 0.18 0.01 3,452,000
3 1339 People's Insurance Company (Group) of China Limited (The):H 616,457,000 377,000 0 7.06 0.00 1,587,170
4 0998 China CITIC Bank Corporation Limited:H 27,163,622 261,000 0 0.18 0.00 1,521,630
5 0261 GBA Holdings Limited:O 77,010,584 43,360,000 1 0.11 0.06 1,257,440
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,870,000 224,000 0 0.38 0.02 1,187,200
7 1176 Zhuguang Holdings Group Company Limited:O 17,066,000 750,000 1 0.35 0.02 1,170,000
8 1186 China Railway Construction Corporation Limited:H 190,604,500 94,000 -1 9.18 0.00 1,056,560
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,738,588 162,000 0 0.10 0.00 976,860
10 1988 China Minsheng Banking Corp., Ltd.:H 4,055,165 99,000 0 0.06 0.00 898,920
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,384,103 20,000 2 4.68 0.00 698,000
12 1128 Wynn Macau, Limited:O 154,000 42,000 1 0.00 0.00 677,880
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,997,368 2,901 2 0.83 0.00 638,220
14 2888 STANDARD CHARTERED PLC:O 982,857 5,400 0 0.04 0.00 635,580
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 871,787,632 168,000 1 2.84 0.00 609,840
16 0799 IGG Inc:O 643,000 130,000 1 0.05 0.01 548,600
17 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 44,500 9,000 1 0.01 0.00 516,150
18 0880 SJM Holdings Limited:O 2,214,000 54,000 0 0.04 0.00 482,760
19 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 167,200 5,000 1 0.37 0.01 420,750
20 2727 Shanghai Electric Group Company Limited:H 5,159,000 70,000 1 0.17 0.00 366,800
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,236,100 94,000 0 0.08 0.01 362,840
22 8151 IntelliMark AI International Limited:Wrnt 5,166,600 5,020,000 1 0.52 0.51 361,440
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,200,000 104,000 1 0.16 0.00 354,640
24 0066 MTR CORPORATION LIMITED:O 9,510,546 10,000 0 0.16 0.00 352,000
25 0119 Poly Property Group Co., Limited:O 12,385,600 110,000 0 0.34 0.00 350,900
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,941,540 6,000 -1 0.30 0.00 318,300
27 6837 Haitong Securities Co., Ltd.:H 69,681,600 20,000 1 2.04 0.00 306,000
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 797,028 21,000 1 0.05 0.00 295,260
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,436,000 52,000 1 0.72 0.02 266,760
30 3378 Xiamen International Port Co., Ltd:H 2,518,000 100,000 1 0.26 0.01 258,000
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,830,400 64,000 1 0.17 0.00 254,720
32 0665 Haitong International Securities Group Limited:O 1,220,217 50,000 1 0.02 0.00 253,000
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,572,489 8,000 1 0.34 0.00 246,000
34 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,518,000 100,000 0 0.09 0.00 239,000
35 1800 China Communications Construction Company Limited:H 8,510,469 21,000 1 0.19 0.00 223,440
36 3993 CMOC Group Limited (CN):H 41,586,968 40,000 0 3.17 0.00 220,000
37 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,500 3,500 2 0.03 0.00 201,425
38 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 21,436,000 114,000 1 2.70 0.01 199,500
39 2899 ZIJIN MINING GROUP CO., LTD.:H 13,666,370 90,000 2 0.24 0.00 198,900
40 0311 LUEN THAI HOLDINGS LIMITED:O 2,780,000 143,000 0 0.27 0.01 187,330
41 0038 FIRST TRACTOR COMPANY LIMITED:H 2,237,000 30,000 1 0.56 0.01 166,800
42 0241 Alibaba Health Information Technology Limited:O 1,746,000 20,000 1 0.02 0.00 154,200
43 1072 Dongfang Electric Corporation Limited:H 645,000 14,000 0 0.19 0.00 153,720
44 0282 NEXT DIGITAL LIMITED:O 107,243,821 200,000 0 4.41 0.01 150,000
45 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,939,659 40,000 1 0.32 0.00 143,600
46 1398 Industrial and Commercial Bank of China Limited:H 8,693,930,569 24,000 0 10.02 0.00 133,440
47 1886 China Huiyuan Juice Group Limited:O 3,052,000 40,000 0 0.12 0.00 130,800
48 0992 LENOVO GROUP LIMITED:O 11,459,139 14,000 2 0.10 0.00 128,380
49 3988 BANK OF CHINA LIMITED:H 7,028,017,375 27,020 2 8.40 0.00 119,428
50 0506 China Foods Limited:O 1,224,000 30,000 1 0.04 0.00 117,000
51 2886 Binhai Investment Company Limited:O 11,066,152 30,000 0 0.94 0.00 108,000
52 2638 HK Electric Investments Limited:O 20,364,321 20,000 0 0.23 0.00 107,800
53 0606 China Agri-Industries Holdings Limited:O 6,844,306 30,000 0 0.13 0.00 106,800
54 2326 New Provenance Everlasting Holdings Limited:O 250,000 70,000 0 0.00 0.00 106,400
55 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,710,325 136,000 1 0.48 0.02 97,920
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,627,000 4,000 0 0.62 0.00 89,000
57 0883 CNOOC LIMITED:O 15,886,862 9,000 0 0.04 0.00 88,200
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,001 2,000 1 0.01 0.00 87,600
59 0085 China Electronics Huada Technology Company Limited:O 2,353,500 30,000 1 0.12 0.00 87,300
60 2288 Rykadan Capital Limited:O 1,853,000 66,000 0 0.39 0.01 86,460
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,890,316 6,000 0 0.55 0.00 80,880
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,228,171 5,000 0 0.28 0.00 79,100
63 3983 China BlueChemical Ltd.:H 2,544,000 30,000 0 0.14 0.00 78,300
64 3383 Agile Group Holdings Limited (KY):O 2,248,521 16,000 0 0.06 0.00 77,120
65 0547 Digital Domain Holdings Limited:O 1,084,340 150,000 1 0.01 0.00 75,000
66 0493 GOME Retail Holdings Limited:O 5,005,253 50,000 0 0.03 0.00 73,000 *
67 0533 GOLDLION HOLDINGS LIMITED:O 42,250,000 20,000 0 4.30 0.00 70,200
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,174,000 20,000 0 0.06 0.00 69,800
69 0823 Link Real Estate Investment Trust:Unit 40,698,305 1,500 0 1.77 0.00 68,175
70 3303 Jutal Offshore Oil Services Limited:O 824,000 70,000 1 0.10 0.01 63,000
71 0123 Yuexiu Property Company Limited:O 110,027,872 40,079 0 0.89 0.00 62,523
72 0494 LI & FUNG LIMITED:O 25,298,787 10,000 1 0.30 0.00 61,600
73 0806 Value Partners Group Limited:O 6,141,000 6,000 0 0.33 0.00 60,720
74 1386 Vestate Group Holdings Limited:O 1,291,000 50,000 1 0.21 0.01 47,500
75 1171 Yankuang Energy Group Company Limited:H 6,824,430 10,000 1 0.35 0.00 47,300
76 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,978,001 2,000 0 0.27 0.00 47,200
77 0347 Angang Steel Company Limited:H 7,122,167 10,000 1 0.66 0.00 42,600
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,630,900 10,000 0 0.57 0.00 42,300
79 0097 HENDERSON INVESTMENT LIMITED:O 60,641,000 60,000 0 1.99 0.00 41,400
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 558,106 2,000 1 0.01 0.00 41,100
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,210,000 20,000 1 0.59 0.00 39,000
82 0343 CULTURECOM HOLDINGS LIMITED:O 5,970,284 20,000 0 0.50 -0.01 37,400
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,884,801,539 10,000 0 24.74 0.00 37,200
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,560,000 10,000 1 0.09 0.00 36,000
85 1003 Huanxi Media Group Limited:O 27,949 10,000 1 0.00 0.00 35,200
86 0947 MOBI Development Co., Ltd.:O 1,040,400 20,000 0 0.13 0.00 35,000
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,720,500 20,000 0 0.34 0.00 34,600
88 0011 HANG SENG BANK, LIMITED:O 5,823,202 200 0 0.30 0.00 31,240
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,856,049 4,000 1 0.13 0.00 28,280
90 1480 Yan Tat Group Holdings Limited:O 44,000 8,000 1 0.02 0.00 27,520
91 8356 Tsun Yip Holdings Limited (KY):O 400,000 100,000 1 0.01 0.00 27,500
92 1928 Sands China Ltd.:O 917,201 800 -1 0.01 0.00 27,080
93 2722 Chongqing Machinery & Electric Co., Ltd.:H 19,124,000 20,000 0 1.74 0.00 26,600
94 1738 Feishang Anthracite Resources Limited:O 7,500 7,500 1 0.00 0.00 25,350
95 0189 DONGYUE GROUP LIMITED:O 2,806,000 10,000 1 0.13 0.00 23,400
96 0052 FAIRWOOD HOLDINGS LIMITED:O 2,548,000 1,000 1 2.01 0.00 23,300
97 0760 Talent Property Group Limited:O 24,578,070 120,000 0 0.76 0.00 22,200
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 858,089 5,000 0 0.11 0.00 21,750
99 3328 Bank of Communications Co., Ltd.:H 7,062,426,791 3,000 1 20.17 0.00 21,360
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 708,700 5,000 0 0.02 0.00 19,700
101 0008 PCCW LIMITED:O 56,327,084 3,800 -1 0.75 0.00 16,948
102 0978 China Merchants Land Limited:O 6,131,134 10,000 1 0.12 0.00 15,800
103 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 332,422 40,000 0 0.01 0.00 11,600
104 8019 Hao Wen Holdings Limited:O 40,572,500 100,000 1 0.79 0.00 7,700
105 0216 CHINNEY INVESTMENTS, LIMITED:O 11,123,962 4,000 1 2.02 0.00 7,320
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 360,700 2,000 1 0.13 0.00 6,980
107 1029 IRC LIMITED:O 934,000 20,000 1 0.02 0.00 6,800
108 0802 China e-Wallet Payment Group Limited:O 929,006 20,000 1 0.37 0.01 6,400
109 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,503,390 1,390 1 0.27 0.00 4,851
110 1380 China Kingstone Mining Holdings Limited:O 2,399,500 30,000 0 0.07 0.00 4,620
111 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,386,793,343 1,000 1 49.46 0.00 4,400
112 0211 STYLAND HOLDINGS LIMITED:O 2,651,059 -88 -1 0.06 -0.00 -30
113 6823 HKT Limited (KY):O 3,131,376 -8 -1 0.04 -0.00 -77
114 0280 KING FOOK HOLDINGS LIMITED:O 2,947,361 -240 0 0.45 -0.00 -170
115 1352 STYLAND HOLDINGS LIMITED:Wrnt 336,032 -1,732 -2 0.18 -0.00 -459
116 6886 Huatai Securities Co., Ltd.:H 156,968,480 -400 -1 9.13 -0.00 -7,152
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,634,000 -2,000 -1 0.18 -0.00 -7,780
118 0305 Wuling Motors Holdings Limited:O 1,040,720 -10,000 -1 0.07 -0.00 -8,200
119 2038 FIH Mobile Limited:O 1,969,938 -2,000 -1 0.03 -0.00 -8,700
120 1403 HKC (HOLDINGS) LIMITED:Wrnt 10,005,278 -200,000 0 1.49 -0.03 -10,400
121 2338 WEICHAI POWER CO., LTD.:H 477,720 -1,000 0 0.10 -0.00 -11,100
122 1816 CGN Power Co., Ltd.:H 1,020,346,000 -4,000 -1 9.14 -0.00 -14,480
123 0224 PIONEER GLOBAL GROUP LIMITED:O 16,149,612 -12,000 0 1.40 -0.00 -17,520
124 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 82,319,566 -6,270 -1 14.20 -0.00 -17,932
125 0472 New Silkroad Culturaltainment Limited:O 951,715 -10,000 0 0.04 -0.00 -19,000
126 2020 ANTA Sports Products Limited:O 184,000 -1,000 -1 0.01 -0.00 -19,840
127 1461 ZHONGTAI FUTURES Company Limited:H 40,000 -7,000 -2 0.01 -0.00 -24,080
128 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 21,525,716 -30,000 0 3.60 -0.01 -24,900
129 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 9,832,000 -42,000 0 0.83 -0.00 -25,200
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 475,936 -1,000 -1 0.01 -0.00 -26,100
131 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,186,000 -4,000 0 0.20 -0.00 -26,640
132 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,278,987 -2,000 0 0.76 -0.00 -30,800
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,594,863 -10,000 0 0.36 -0.00 -32,800
134 0390 CHINA RAILWAY GROUP LIMITED:H 394,684,479 -5,000 -1 9.38 -0.00 -36,500
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 343,000 -2,000 -1 0.03 -0.00 -38,640
136 0996 Carnival Group International Holdings Limited:O 3,069,234 -40,000 0 0.02 -0.00 -45,200
137 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,281,480 -75,000 0 0.02 -0.00 -48,000
138 1776 GF Securities Co., Ltd.:H 950,600 -3,000 -1 0.06 -0.00 -49,800
139 0019 SWIRE PACIFIC LIMITED:A 2,144,142 -500 0 0.24 -0.00 -50,150
140 0005 HSBC HOLDINGS PLC:O 59,922,143 -784 1 0.31 -0.00 -54,214
141 6863 China Huishan Dairy Holdings Company Limited:O 8,653,000 -27,000 -1 0.06 -0.00 -61,020
142 0712 Comtec Solar Systems Group Limited:O 1,590,000 -70,000 -1 0.11 -0.01 -66,500
143 0163 Emperor International Holdings Limited:O 19,263,859 -40,000 0 0.52 -0.00 -68,800
144 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 646,600 -40,000 0 0.56 -0.03 -76,000
145 1680 Macau Legend Development Limited:O 1,966,000 -35,000 -1 0.03 -0.00 -83,300
146 0276 Mongolia Energy Corporation Limited:O 109,584,274 -279,000 0 6.45 -0.02 -92,070
147 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,249,250 -115,000 0 0.35 -0.00 -93,150
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,578,000 -50,000 0 0.18 -0.00 -95,500
149 1076 Imperial Pacific International Holdings Limited:O 1,631,360 -450,000 -1 0.00 -0.00 -109,800
150 1299 AIA Group Limited:O 3,937,556 -2,600 0 0.03 -0.00 -131,560
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,184,300 -20,000 -1 0.07 -0.00 -132,400
152 1717 Ausnutria Dairy Corporation Ltd:O 910,000 -50,000 -1 0.09 -0.01 -153,500
153 0891 Trinity Limited (BM):O 1,908,000 -126,000 -1 0.11 -0.01 -160,020
154 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,867,040 -100,000 0 0.34 -0.01 -181,000
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,238,201 -51,036 -1 0.53 -0.00 -198,530
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,219,311 -15,000 -1 0.28 -0.00 -205,500
157 1108 Triumph New Energy Company Limited:H 1,730,000 -50,000 -1 0.69 -0.02 -234,500
158 0122 CROCODILE GARMENTS LIMITED:O 22,399,500 -200,000 0 2.39 -0.02 -236,000
159 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,650,577 -200,000 0 0.09 -0.01 -240,000
160 0589 Portico International Holdings Limited:O 79,000 -54,000 -1 0.01 -0.01 -247,320
161 1113 CK Asset Holdings Limited (KY):O 13,409,904 -4,840 1 0.35 -0.00 -309,760
162 87001 Hui Xian Real Estate Investment Trust:Unit 41,959,383 -89,000 -1 0.78 -0.00 -314,170
163 2866 COSCO SHIPPING Development Co., Ltd.:H 17,817,150 -130,000 0 0.47 -0.00 -348,400
164 0275 Master Glory Group Limited:O 82,887,646 -2,000,000 -1 1.48 -0.04 -366,000
165 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,094,925 -1,000,000 -1 0.29 -0.04 -485,000
166 3333 China Evergrande Group:O 14,311,000 -130,000 -2 0.09 -0.00 -686,400
167 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,291,000 -135,000 -1 0.05 -0.00 -742,500
168 0267 CITIC Limited (HK):O 24,519,791 -56,000 0 0.10 -0.00 -771,680
169 0361 SINO GOLF HOLDINGS LIMITED:O 15,233,104 -500,000 0 3.25 -0.11 -885,000
170 3816 KFM Kingdom Holdings Limited:O 1,144,000 -500,000 0 0.19 -0.08 -925,000
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,057,057 -31,000 0 0.18 -0.00 -988,900
172 0001 CK Hutchison Holdings Limited:O 13,884,483 -15,840 0 0.36 -0.00 -1,815,264
173 1246 Boill Healthcare Holdings Limited:O 0 -3,000,000 -1 0.00 -0.06 -2,550,000
174 1038 CK Infrastructure Holdings Limited:O 2,404,699 -51,000 -1 0.10 -0.00 -3,378,750
175 1000 BEIJING MEDIA CORPORATION LIMITED:H 2,711,500 -445,500 0 4.94 -0.81 -3,474,900
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 238,336,000 -2,500,000 0 8.20 -0.09 -6,775,000
177 8051 CircuTech International Holdings Limited:O 202,000 -221,000 -2 1.21 -1.32 -9,259,900

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top