CCASS changes: unnamed investor participants

Holding changes from 2016-04-29 to 2016-05-03

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 0251 S E A HOLDINGS LIMITED:O 28,011,392 1,550,000 0 4.13 0.23 36,580,000
2 1819 Fuguiniao Co., Ltd.:H 4,103,000 2,100,000 0 0.34 0.17 8,316,000
3 0653 BONJOUR HOLDINGS LIMITED:O 42,078,400 23,000,000 1 1.23 0.67 7,590,000
4 1616 A Metaverse Company:O 2,500,000 2,500,000 1 0.26 0.26 6,575,000
5 1618 Metallurgical Corporation of China Ltd.:H 17,446,000 2,370,000 0 0.61 0.08 5,522,100
6 0005 HSBC HOLDINGS PLC:O 69,601,130 58,726 0 0.35 0.00 3,024,389
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,948,109 125,000 1 0.36 0.00 2,207,500
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,550,454 11,600 0 0.87 0.00 2,175,000
9 0001 CK Hutchison Holdings Limited:O 14,150,600 20,396 3 0.37 0.00 1,884,590
10 1036 Vanke Overseas Investment Holding Company Limited:O 498,505 253,782 1 0.13 0.07 1,357,734
11 2868 Beijing Capital Land Co., Ltd.:H 6,286,000 290,000 0 0.62 0.03 884,500
12 0700 TENCENT HOLDINGS LIMITED:O 913,707 4,000 1 0.01 0.00 621,200
13 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 392,000 200,000 1 0.17 0.09 582,000
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,372,450 90,000 1 0.11 0.00 490,500
15 1766 CRRC Corporation Limited:H 279,510,992 60,000 2 6.39 0.00 445,200
16 1718 Wan Kei Group Holdings Limited:O 14,105,000 400,000 1 1.76 0.05 332,000
17 0852 Strong Petrochemical Holdings Limited:O 1,472,000 800,000 1 0.08 0.05 320,000
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,247,230 10,000 0 0.07 0.00 242,000
19 0587 Hua Han Health Industry Holdings Limited:O 6,101,668 300,000 1 0.08 0.00 237,000
20 0267 CITIC Limited (HK):O 19,220,791 21,000 2 0.07 0.00 235,620
21 0498 Blue River Holdings Limited:O 64,341,073 1,280,000 0 1.41 0.03 231,680
22 1299 AIA Group Limited:O 4,231,621 4,800 0 0.04 0.00 218,160
23 1038 CK Infrastructure Holdings Limited:O 2,264,699 3,000 1 0.09 0.00 217,950
24 3988 BANK OF CHINA LIMITED:H 7,065,689,059 67,500 0 8.45 0.00 210,600
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 626,696 10,000 0 0.02 0.00 158,600
26 0347 Angang Steel Company Limited:H 6,765,610 40,000 1 0.62 0.00 145,600
27 0862 Vision Values Holdings Limited:O 27,661,267 320,000 0 1.07 0.01 129,600
28 0683 KERRY PROPERTIES LIMITED:O 3,793,568 6,000 0 0.26 0.00 126,600
29 0808 Prosperity Real Estate Investment Trust:Unit 39,507,871 40,000 1 2.73 0.00 121,200
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,655,558 8,300 0 0.31 0.00 118,690
31 0506 China Foods Limited:O 1,396,000 40,000 1 0.05 0.00 116,400
32 1030 SEAZEN GROUP LIMITED:O 1,220,000 100,000 0 0.02 0.00 111,000
33 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,680,250 30,000 1 0.15 0.00 109,800
34 0526 Lisi Group (Holdings) Limited (BM):O 9,079,000 252,000 0 0.20 0.01 109,620
35 0156 LIPPO CHINA RESOURCES LIMITED:O 53,894,100 400,000 1 0.59 0.00 102,000
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,392,997 10,000 1 0.01 0.00 90,700
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,981,882 2,500 0 0.11 0.00 89,500
38 0282 NEXT DIGITAL LIMITED:O 138,667,821 200,000 0 5.70 0.01 87,000
39 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 23,088,000 50,000 1 2.91 0.01 86,000
40 0151 Want Want China Holdings Limited:O 363,001 13,000 1 0.00 0.00 77,870
41 0480 HKR INTERNATIONAL LIMITED:O 10,255,598 24,000 0 0.76 0.00 76,560
42 0763 ZTE CORPORATION:H 1,017,229 6,000 1 0.13 0.00 72,480
43 2866 COSCO SHIPPING Development Co., Ltd.:H 12,566,650 40,000 1 0.34 0.00 70,800
44 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,792,000 50,000 0 8.93 0.01 70,000
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,728,001 4,000 0 0.34 0.00 69,680
46 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,125,000 30,000 1 1.13 0.01 66,300
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,546,250 11,000 1 0.05 0.00 63,470
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 882,916,032 20,000 0 2.87 0.00 55,200
49 2799 China CITIC Financial Asset Management Co., Ltd.:H 600,050,512 20,000 0 2.40 0.00 54,000
50 0985 CST Holding (HK) Limited (KY):O 26,884,543 400,000 0 0.07 0.00 53,600
51 0337 Greenland Hong Kong Holdings Limited:O 1,521,050 20,000 0 0.05 0.00 53,400
52 1833 Intime Retail (Group) Company Limited:O 354,500 7,000 0 0.02 0.00 52,080
53 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 90,017,592 40,000 0 8.69 0.00 52,000
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,254,959 2,000 0 4.67 -0.00 51,800
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,276,000 20,000 0 0.08 0.00 50,200
56 0493 GOME Retail Holdings Limited:O 6,298,254 50,000 0 0.03 0.00 49,500
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,661,057 2,000 0 0.19 0.00 45,000
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,890,000 20,000 0 5.46 0.00 42,200
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,486,001 1,000 1 7.83 0.00 40,500
60 0595 AV CONCEPT HOLDINGS LIMITED:O 3,034,710 100,000 0 0.39 0.01 40,000
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,008,501 10,000 1 0.07 0.00 37,600
62 1109 CHINA RESOURCES LAND LIMITED:O 1,221,435 2,000 1 0.02 0.00 37,520
63 3998 Bosideng International Holdings Limited:O 8,692,000 50,000 0 0.11 0.00 31,000
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,158,000 16,000 0 0.07 0.00 28,640
65 1548 Genscript Biotech Corporation:O 112,000 20,000 0 0.01 0.00 26,000
66 2312 China Financial Leasing Group Limited:O 562,500 40,000 0 0.10 0.01 24,800
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,577,000 10,000 1 0.34 0.00 22,300
68 2669 China Overseas Property Holdings Limited:O 5,696,839 20,000 1 0.17 0.00 22,000
69 0119 Poly Property Group Co., Limited:O 14,362,600 10,000 1 0.39 0.00 20,700
70 1530 3SBio Inc.:O 86,000 2,000 1 0.00 0.00 18,500
71 1165 Shunfeng International Clean Energy Limited:O 392,000 10,000 1 0.01 0.00 14,600
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,109,002 1,000 1 0.03 0.00 13,320
73 0390 CHINA RAILWAY GROUP LIMITED:H 396,136,479 2,000 1 9.42 0.00 12,040
74 1301 D&G Technology Holding Company Limited:O 226,000 10,000 1 0.04 0.00 9,900
75 1186 China Railway Construction Corporation Limited:H 190,692,000 1,000 1 9.18 0.00 9,760
76 0428 Cocoon Holdings Limited:O 53,664 2,000 1 0.14 0.01 4,400
77 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,904,223 2,308 0 1.20 0.00 3,347
78 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,887,984 1 1 0.48 -0.00 94
79 8212 Celebrate International Holdings Limited:O 22,647 -511 -1 0.01 -0.00 -156
80 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,626,195 -500 -1 0.12 -0.00 -295
81 0524 Great Wall Terroir Holdings Limited:O 1,794,747 -800 -1 0.25 -0.00 -448
82 0563 Shanghai Industrial Urban Development Group Limited:O 12,308,177 -2,000 0 0.26 -0.00 -3,020
83 0271 Asiasec Properties Limited:O 11,694,659 -4,000 0 0.94 -0.00 -6,120
84 0959 Century Entertainment International Holdings Limited:O 5,385,351 -24,000 0 1.64 -0.01 -9,240
85 1928 Sands China Ltd.:O 1,391,201 -400 -1 0.02 -0.00 -11,200
86 0513 CONTINENTAL HOLDINGS LIMITED:O 3,620,000 -100,000 0 0.05 -0.00 -12,300
87 0655 HONGKONG CHINESE LIMITED:O 16,767,876 -10,000 0 0.84 -0.00 -16,200
88 0605 China Financial Services Holdings Limited:O 1,150,000 -24,000 -1 0.03 -0.00 -16,560
89 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,416,000 -100,000 -1 0.16 -0.00 -16,700
90 1823 Huayu Expressway Group Limited:O 6,000 -24,000 -1 0.00 -0.01 -19,200
91 0817 China Jinmao Holdings Group Limited:O 4,494,600 -10,000 0 0.04 -0.00 -21,900
92 1398 Industrial and Commercial Bank of China Limited:H 8,712,884,424 -6,495 -1 10.04 -0.00 -26,630
93 0358 Jiangxi Copper Company Limited:H 5,973,997 -3,000 -1 0.43 -0.00 -27,720
94 0613 Planetree International Development Limited:O 2,837,542,368 -200,000 -1 30.49 -0.00 -28,600
95 8106 Shenghua Lande Scitech Limited:H 480,000 -50,000 -1 0.18 -0.02 -30,000
96 1051 G-Resources Group Limited:O 20,796,586 -180,000 -1 0.08 -0.00 -32,400
97 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,211,000 -10,000 -1 0.26 -0.00 -38,100
98 0022 MEXAN LIMITED (BM):O 11,049,927 -160,000 0 0.84 -0.01 -40,000
99 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,176,001 -160,000 0 0.24 -0.03 -40,800
100 0212 NANYANG HOLDINGS LIMITED:O 2,818,240 -1,000 0 7.99 -0.00 -41,500
101 0019 SWIRE PACIFIC LIMITED:A 2,391,946 -500 0 0.26 -0.00 -41,825
102 1680 Macau Legend Development Limited:O 1,404,000 -40,000 -1 0.02 -0.00 -42,800
103 3393 Wasion Holdings Limited:O 410,722,888 -10,000 -1 40.39 -0.00 -43,700
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,977,000 -6,000 -1 0.45 -0.00 -43,920
105 8215 First Credit Finance Group Limited:O 2,354,850 -200,000 0 0.06 -0.01 -44,600
106 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,885,297,539 -20,000 0 24.75 -0.00 -50,600
107 1057 Zhejiang Shibao Company Limited:H 10,000 -6,000 -1 0.01 -0.01 -50,700
108 0916 China Longyuan Power Group Corporation Limited:H 204,616,000 -10,000 -1 6.13 -0.00 -52,500
109 0024 BURWILL HOLDINGS LIMITED:O 5,150,220 -200,000 -1 0.10 -0.00 -55,000
110 1378 China Hongqiao Group Limited:O 347,800 -10,000 -1 0.00 -0.00 -55,600
111 0226 LIPPO LIMITED (HK):O 1,334,478 -12,000 0 0.27 -0.00 -56,280
112 0857 PETROCHINA COMPANY LIMITED:H 55,905,711 -10,000 -1 0.26 -0.00 -56,300
113 0263 GT GROUP HOLDINGS LIMITED:O 3,504,400 -100,000 -1 0.45 -0.01 -57,000
114 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 4,372,500 -50,000 -1 0.91 -0.01 -58,000 *
115 0619 South China Financial Holdings Limited:O 67,853,760 -300,000 -1 0.90 -0.00 -60,600
116 3883 China Aoyuan Group Limited:O 14,723,943 -40,000 -1 0.53 -0.00 -62,800
117 1371 China Ecotourism Group Limited:O 9,076,355 -200,000 -1 0.11 -0.00 -63,000
118 0604 SHENZHEN INVESTMENT LIMITED:O 26,901,032 -20,000 -1 0.36 -0.00 -63,200
119 1886 China Huiyuan Juice Group Limited:O 2,450,500 -20,000 0 0.09 -0.00 -68,600
120 0552 China Communications Services Corporation Limited:H 4,597,093 -20,000 0 0.19 -0.00 -73,400
121 0921 Hisense Home Appliances Group Co., Ltd.:H 67,000 -20,000 -1 0.01 -0.00 -74,400
122 1788 Guotai Junan International Holdings Limited:O 4,078,912 -30,000 -1 0.06 -0.00 -76,500
123 3808 SINOTRUK (HONG KONG) LIMITED:O 53,089,400 -20,000 -1 1.92 -0.00 -76,800
124 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 706,028 -10,000 -1 0.05 -0.00 -89,200
125 1075 CAPINFO COMPANY LIMITED:H 1,572,000 -144,000 -1 0.20 -0.02 -89,280
126 0883 CNOOC LIMITED:O 18,538,862 -10,000 -1 0.04 -0.00 -94,300
127 1426 Spring Real Estate Investment Trust:Unit 2,801,000 -29,000 0 0.25 -0.00 -97,730
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,661,162 -6,397 -1 0.12 -0.00 -107,470
129 3918 NagaCorp Ltd.:O 90,762,024 -20,000 -1 4.00 -0.00 -107,600
130 0002 CLP HOLDINGS LIMITED:O 13,963,740 -1,500 -1 0.55 -0.00 -109,050
131 0724 Ruixin International Holdings Limited:O 54,600,000 -2,450,000 -1 0.39 -0.02 -112,700
132 6823 HKT Limited (KY):O 3,006,125 -10,360 -1 0.04 -0.00 -116,239
133 1816 CGN Power Co., Ltd.:H 1,026,012,002 -50,000 0 9.19 -0.00 -124,000
134 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,573,401 -100,000 -1 0.83 -0.02 -127,000
135 0405 Yuexiu Real Estate Investment Trust:Unit 58,741,678 -30,000 -1 2.07 -0.00 -130,200
136 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,380,975 -46,000 -2 0.84 -0.01 -153,180
137 1361 361 Degrees International Limited:O 1,220,000 -60,000 -1 0.06 -0.00 -167,400
138 0291 China Resources Beer (Holdings) Company Limited:O 941,192 -10,000 -1 0.04 -0.00 -170,400
139 6198 Qingdao Port International Co., Ltd.:H 80,000 -50,000 -1 0.01 -0.01 -181,000
140 0269 China Resources and Transportation Group Limited:O 33,557,490 -1,365,000 -1 0.50 -0.02 -184,275
141 8108 Grand Peace Group Holdings Limited:O 14,356,497 -1,600,000 -1 4.05 -0.45 -188,800
142 0566 Hanergy Thin Film Power Group Limited:O 19,070,000 -50,000 -1 0.05 -0.00 -195,500 *
143 0298 Chuang's China Investments Limited:O 93,848,018 -629,390 -1 3.86 -0.03 -201,405
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 852,696 -20,000 0 0.02 -0.00 -259,600
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,482,473 -63,506 -1 0.07 -0.00 -309,274
146 2389 Beijing Health (Holdings) Limited (KY):O 2,198,000 -540,000 0 0.04 -0.01 -313,200
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,326,900 -250,000 -1 0.58 -0.01 -317,500
148 6886 Huatai Securities Co., Ltd.:H 156,911,680 -20,000 -1 9.13 -0.00 -322,800
149 0698 TONGDA GROUP HOLDINGS LIMITED:O 79,560,000 -210,000 0 1.39 -0.00 -331,800
150 1888 Kingboard Laminates Holdings Limited:O 4,684,436 -90,000 -1 0.16 -0.00 -355,500
151 0020 WHEELOCK AND COMPANY LIMITED:O 2,665,841 -10,000 0 0.13 -0.00 -357,000
152 1800 China Communications Construction Company Limited:H 8,267,955 -39,000 -1 0.19 -0.00 -364,260
153 0778 Fortune Real Estate Investment Trust:Unit 26,449,000 -50,000 -1 1.40 -0.00 -429,000
154 0477 AUPU Group Holding Company Limited:O 4,485,000 -200,000 -1 0.43 -0.02 -430,000
155 0280 KING FOOK HOLDINGS LIMITED:O 4,375,601 -700,000 0 0.48 -0.08 -483,000
156 1161 WATER OASIS GROUP LIMITED:O 21,210,000 -1,000,000 -1 2.78 -0.13 -520,000
157 0008 PCCW LIMITED:O 51,740,035 -100,000 0 0.68 -0.00 -529,000
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,235,912 -40,068 -1 0.11 -0.00 -535,308
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,876,000 -210,000 0 0.66 -0.02 -560,700
160 1113 CK Asset Holdings Limited (KY):O 12,741,256 -11,104 -1 0.33 -0.00 -562,973
161 0163 Emperor International Holdings Limited:O 16,456,195 -400,000 0 0.45 -0.01 -640,000
162 2888 STANDARD CHARTERED PLC:O 2,182,970 -12,500 0 0.07 -0.00 -758,125
163 0237 SAFETY GODOWN COMPANY, LIMITED:O 8,830,648 -38,000 0 6.54 -0.03 -912,000
164 0270 GUANGDONG INVESTMENT LIMITED:O 10,641,945 -92,000 -2 0.17 -0.00 -999,120

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top