CCASS changes: unnamed investor participants

Holding changes from 2017-01-11 to 2017-01-12

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 146,136,742 2,154,100 1 3.41 0.05 23,135,034
2 1113 CK Asset Holdings Limited (KY):O 12,647,831 44,740 0 0.33 0.00 2,275,029
3 2638 HK Electric Investments Limited:O 25,715,235 200,000 1 0.29 0.00 1,292,000
4 1398 Industrial and Commercial Bank of China Limited:H 8,716,780,518 221,802 -3 10.04 0.00 1,057,996
5 1083 Towngas Smart Energy Company Limited:O 6,315,455 200,000 1 0.23 0.01 862,000
6 3988 BANK OF CHINA LIMITED:H 7,092,731,315 236,200 2 8.48 0.00 831,424
7 1581 Progressive Path Group Holdings Limited:O 1,580,000 1,460,000 1 0.15 0.14 744,600
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,500 9,000 1 0.01 0.00 676,800
9 1099 SINOPHARM GROUP CO. LTD.:H 29,103,102 18,400 0 2.44 0.00 667,920
10 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 41,044,000 500,000 1 9.77 0.12 535,000
11 3883 China Aoyuan Group Limited:O 14,751,101 300,000 0 0.55 0.01 519,000
12 6899 Ourgame International Holdings Limited:O 184,000 160,000 1 0.02 0.02 472,000
13 0728 CHINA TELECOM CORPORATION LIMITED:H 12,904,325 120,000 1 0.09 0.00 445,200
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,603,450 80,000 0 0.25 0.00 408,000
15 2382 Sunny Optical Technology (Group) Company Limited:O 231,000 9,000 0 0.02 0.00 361,800
16 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 24,271,020 950,000 1 1.92 0.08 361,000
17 1813 KWG Group Holdings Limited:O 2,138,466 80,000 0 0.07 0.00 358,400
18 0423 Hong Kong Economic Times Holdings Limited:O 3,146,000 180,000 0 0.73 0.04 279,000
19 0054 HOPEWELL HOLDINGS LIMITED:O 6,859,801 10,000 0 0.79 0.00 274,500
20 0255 Lung Kee Group Holdings Limited:O 61,294,700 90,000 0 9.70 0.01 258,300
21 2389 Beijing Health (Holdings) Limited (KY):O 2,324,000 600,000 1 0.04 0.01 249,000
22 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,000 15,000 1 0.01 0.00 243,300
23 0298 Chuang's China Investments Limited:O 106,405,471 500,000 0 4.50 0.02 240,000
24 1175 Fresh Express Delivery Holdings Group Co., Limited:O 946,826 600,000 1 0.07 0.05 240,000
25 1234 China Lilang Limited:O 1,760,000 50,000 0 0.15 0.00 234,000
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,062,002 15,000 0 0.03 0.00 224,100
27 0123 Yuexiu Property Company Limited:O 141,513,521 200,000 0 1.14 0.00 220,000
28 8272 Chinese Food and Beverage Group Limited:O 57,041,450 3,000,000 0 2.16 0.11 210,000
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,595,412 18,000 0 0.29 0.00 202,320
30 3828 Ming Fai International Holdings Limited:O 71,773,000 200,000 0 9.92 0.03 200,000
31 0926 Besunyen Holdings Company Limited:O 1,157,000 401,000 0 0.08 0.03 186,465
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,245,990 8,000 0 0.08 0.00 181,200
33 0237 SAFETY GODOWN COMPANY, LIMITED:O 9,034,648 10,000 0 6.69 0.01 180,400
34 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 12,306,134 38,000 0 4.28 0.01 171,760
35 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,386,423 100,000 0 2.00 0.01 159,000
36 0062 Transport International Holdings Limited:O 2,553,335 6,000 0 0.62 0.00 135,600
37 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,178,000 50,000 0 2.04 0.01 109,000
38 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,134,059 382,000 0 0.79 0.01 94,736
39 0043 C.P. POKPHAND CO. LTD.:O 17,267,002 100,000 0 0.07 0.00 93,000
40 1788 Guotai Junan International Holdings Limited:O 4,245,712 38,000 1 0.06 0.00 90,060
41 0384 CHINA GAS HOLDINGS LIMITED:O 3,297,200 8,000 0 0.07 0.00 89,760
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,566,407 2,000 0 0.35 0.00 85,800
43 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,073,775 6,000 0 1.36 0.00 68,520
44 0604 SHENZHEN INVESTMENT LIMITED:O 27,694,211 20,000 1 0.36 0.00 64,600
45 0224 PIONEER GLOBAL GROUP LIMITED:O 11,899,058 44,000 0 1.03 0.00 61,600
46 1375 Central China Securities Co., Ltd.:H 60,671,000 10,000 1 4.85 0.00 42,500
47 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,642,237 10,000 1 0.73 0.00 41,300
48 3322 Win Hanverky Holdings Limited:O 53,748,000 32,000 0 4.18 0.00 41,280
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,054,000 20,000 1 0.70 0.00 40,600
50 1833 Intime Retail (Group) Company Limited:O 232,000 4,000 -1 0.01 0.00 38,560
51 0276 Mongolia Energy Corporation Limited:O 113,531,756 120,000 0 6.23 0.01 34,800
52 1970 IMAX China Holding, Inc.:O 17,300 1,000 0 0.00 0.00 34,200
53 1460 ICO Group Limited:O 160,000 160,000 1 0.00 0.00 33,600
54 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,908,001 72,000 0 0.07 0.00 27,720
55 0064 GET NICE HOLDINGS LIMITED:O 58,765,317 100,000 1 0.73 0.00 26,500
56 1171 Yankuang Energy Group Company Limited:H 6,238,200 4,000 1 0.32 0.00 22,160
57 0985 CST Holding (HK) Limited (KY):O 28,853,423 400,000 0 0.07 0.00 22,000
58 0899 Zhong Jia Guo Xin Holdings Company Limited:O 763,442 100,000 1 0.01 0.00 21,500
59 0371 Beijing Enterprises Water Group Limited:O 1,479,500 4,000 1 0.02 0.00 21,080
60 0321 TEXWINCA HOLDINGS LIMITED:O 508,000 4,000 0 0.04 0.00 20,200
61 0067 China Lumena New Materials Corp.:O 198,099,165 16,000 1 3.54 0.00 20,000 *
62 1878 SOUTHGOBI RESOURCES LTD.:O 465,950 10,000 0 0.17 0.00 16,700
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,234,000 4,000 1 0.10 0.00 14,560
64 1185 China Energine International (Holdings) Limited:O 25,345,000 20,876 1 0.58 0.00 12,526
65 2009 BBMG Corporation:H 2,072,000 4,000 0 0.09 0.00 11,120
66 1515 China Resources Medical Holdings Company Limited:O 4,104,500 1,000 1 0.32 0.00 10,640
67 0751 Skyworth Group Limited:O 1,659,674 2,000 0 0.06 0.00 9,420
68 0680 Nan Hai Corporation Limited:O 5,956,509,942 33,088 1 8.68 0.00 8,272
69 0040 Gold Peak Technology Group Limited:O 12,590,592 9,000 0 1.60 0.00 6,750
70 2010 Real Nutriceutical Group Limited:O 2,651,000 10,000 1 0.17 0.00 5,600
71 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,318,000 2,000 0 1.67 0.00 4,200
72 0978 China Merchants Land Limited:O 8,996,134 3,000 1 0.18 0.00 3,450
73 1086 Goodbaby International Holdings Limited:O 264,000 1,000 1 0.02 0.00 3,340
74 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 83,311,976 2,000 0 8.03 0.00 2,760
75 0138 CCT Fortis Holdings Limited:O 43,378,729 1,162 1 4.94 0.00 1,301
76 0085 China Electronics Huada Technology Company Limited:O 764,000 500 1 0.04 0.00 775
77 0952 Quam Plus International Financial Limited:O 189,649 198 1 0.01 0.00 253
78 8006 Sino Splendid Holdings Limited:O 188,612 750 1 0.06 0.00 248
79 1049 Celestial Asia Securities Holdings Limited:O 756,192 240 1 0.09 0.00 116
80 0479 CIL HOLDINGS LIMITED:O 2,979,890 -200 -1 0.08 -0.00 -21
81 8007 Global Strategic Group Limited:O 6,991,680 -200 -1 0.12 -0.00 -30
82 0535 Gemdale Properties and Investment Corporation Limited:O 7,899,056 -230 -1 0.05 -0.00 -113
83 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,663,826 -149 -1 1.16 -0.00 -465
84 1888 Kingboard Laminates Holdings Limited:O 3,875,936 -500 -1 0.13 -0.00 -4,100
85 2778 Champion Real Estate Investment Trust:Unit 32,746,147 -1,000 -1 0.56 -0.00 -4,240
86 0499 Qingdao Holdings International Limited:O 653,061 -5,060 -1 0.13 -0.00 -4,706
87 1929 Chow Tai Fook Jewellery Group Limited:O 1,058,800 -800 0 0.01 -0.00 -5,216
88 1035 BBI Life Sciences Corporation:O 178,500 -3,000 -1 0.03 -0.00 -5,580
89 0637 Lee Kee Holdings Limited:O 5,558,000 -10,000 -1 0.67 -0.00 -7,000
90 1536 Yuk Wing Group Holdings Limited:O 34,000 -10,000 -1 0.01 -0.00 -10,000
91 0148 Kingboard Holdings Limited:O 1,846,318 -400 0 0.18 -0.00 -10,560
92 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 4,359,816 -1,000 0 0.62 -0.00 -14,380
93 6823 HKT Limited (KY):O 3,899,512 -1,538 -1 0.05 -0.00 -14,565
94 0533 GOLDLION HOLDINGS LIMITED:O 41,378,000 -5,000 -1 4.21 -0.00 -15,450
95 0260 AVIC Joy Holdings (HK) Limited:O 2,905,964 -100,000 -1 0.05 -0.00 -16,000
96 1776 GF Securities Co., Ltd.:H 1,159,000 -1,000 -2 0.07 -0.00 -16,580
97 1097 i-CABLE Communications Limited:O 6,711,988 -20,000 -1 0.33 -0.00 -17,800
98 1808 Enterprise Development Holdings Limited (KY):O 144,900 -22,000 -1 0.03 -0.00 -18,480
99 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 164,200 -200 -1 0.36 -0.00 -19,030
100 0979 Green Energy Group Limited:O 222,280 -40,000 0 0.03 -0.00 -21,600
101 1658 Postal Savings Bank of China Co., Ltd.:H 741,002,000 -5,000 -1 3.73 -0.00 -21,650
102 0588 Beijing North Star Company Limited:H 3,171,833 -10,000 -1 0.45 -0.00 -24,600
103 1972 SWIRE PROPERTIES LIMITED:O 3,485,817 -1,200 0 0.06 -0.00 -26,580
104 1800 China Communications Construction Company Limited:H 8,100,595 -3,000 0 0.18 -0.00 -27,660
105 2888 STANDARD CHARTERED PLC:O 2,169,957 -450 -1 0.07 -0.00 -29,925
106 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,473,003 -1,000 -1 1.38 -0.00 -35,050
107 1686 SUNEVISION HOLDINGS LTD.:O 17,870,319 -10,000 0 0.77 -0.00 -35,800
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,451,315 -10,000 -1 40.13 -0.00 -36,700
109 2168 AirPower Technologies Limited:O 136,000 -10,000 -1 0.01 -0.00 -38,500
110 1029 IRC LIMITED:O 1,527,731 -100,000 -1 0.02 -0.00 -39,500
111 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 1,442,190 -10,000 0 1.34 -0.01 -41,200
112 0405 Yuexiu Real Estate Investment Trust:Unit 61,183,703 -10,000 0 2.09 -0.00 -41,900
113 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 2,004,000 -106,000 -1 0.33 -0.02 -42,400
114 8166 China Eco-Farming Limited:O 80,000 -300,000 -1 0.00 -0.00 -42,600
115 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,419,000 -10,000 0 0.24 -0.00 -46,500
116 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 7,163,000 -100,000 0 0.78 -0.01 -47,000
117 1224 C C Land Holdings Limited:O 1,261,892,652 -20,000 -1 48.76 -0.00 -47,400
118 0992 LENOVO GROUP LIMITED:O 14,283,859 -10,000 -1 0.13 -0.00 -51,100
119 2128 China Lesso Group Holdings Limited:O 495,000 -10,000 0 0.02 -0.00 -52,500
120 0004 Wharf (Holdings) Limited (The):O 2,682,976 -1,000 0 0.09 -0.00 -57,300
121 6863 China Huishan Dairy Holdings Company Limited:O 669,000 -20,000 -1 0.00 -0.00 -57,800
122 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,785,501 -10,000 0 0.07 -0.00 -59,100
123 0001 CK Hutchison Holdings Limited:O 14,043,872 -684 -1 0.36 -0.00 -62,654
124 2777 Guangzhou R&F Properties Co., Ltd.:H 1,335,600 -6,800 -1 0.13 -0.00 -68,544
125 0555 REXLot Holdings Limited:O 12,284,964 -500,000 0 0.12 -0.00 -69,000
126 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,362,000 -3,000 0 0.46 -0.00 -72,450
127 0593 DreamEast Group Limited:O 888,370 -5,000 0 0.34 -0.00 -74,300
128 6837 Haitong Securities Co., Ltd.:H 69,880,000 -5,600 0 2.05 -0.00 -78,288
129 1348 Quali-Smart Holdings Limited:O 5,280,000 -128,000 -1 0.36 -0.01 -83,200
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 313,000 -5,000 0 0.03 -0.00 -83,200
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,958,990 -14,998 -1 0.07 -0.00 -83,239
132 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,238,049 -14,000 0 0.15 -0.00 -84,420
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,926,722 -15,600 -1 0.10 -0.00 -91,728
134 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,156,211 -20,000 -1 0.01 -0.00 -94,400
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,075,128 -8,000 -2 0.14 -0.00 -99,840
136 0753 Air China Limited:H 3,224,000 -20,000 -1 0.07 -0.00 -103,800
137 0101 HANG LUNG PROPERTIES LIMITED:O 4,719,356 -6,000 0 0.10 -0.00 -108,000
138 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 45,263,384 -50,000 0 6.47 -0.01 -117,500
139 1038 CK Infrastructure Holdings Limited:O 2,359,699 -2,000 -1 0.09 -0.00 -122,100
140 0916 China Longyuan Power Group Corporation Limited:H 204,625,000 -20,000 -1 6.13 -0.00 -128,000
141 0522 ASMPT Limited:O 1,880,101 -1,500 -2 0.46 -0.00 -132,675
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,144,000 -54,000 -1 0.53 -0.00 -134,460
143 0020 WHEELOCK AND COMPANY LIMITED:O 2,398,041 -3,000 0 0.12 -0.00 -139,950
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,774,000 -100,000 -1 0.30 -0.00 -163,000
145 1055 China Southern Airlines Company Limited:H 1,873,000 -40,000 0 0.07 -0.00 -172,800
146 2233 WEST CHINA CEMENT LIMITED:O 7,084,000 -200,000 0 0.13 -0.00 -184,000
147 0066 MTR CORPORATION LIMITED:O 10,283,754 -4,851 -1 0.17 -0.00 -186,278
148 0124 Guangdong Land Holdings Limited:O 3,089,684 -100,000 0 0.18 -0.01 -196,000
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,644,257 -3,600 -1 0.49 -0.00 -201,060
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,094,654 -5,500 -1 0.17 -0.00 -210,100
151 0700 TENCENT HOLDINGS LIMITED:O 1,448,692 -1,200 -3 0.02 -0.00 -238,560
152 0011 HANG SENG BANK, LIMITED:O 6,038,569 -1,600 -1 0.32 -0.00 -238,720
153 0880 SJM Holdings Limited:O 2,892,000 -40,000 0 0.05 -0.00 -244,000
154 0817 China Jinmao Holdings Group Limited:O 4,068,600 -110,000 0 0.04 -0.00 -248,600
155 1733 E-Commodities Holdings Limited:O 3,449,084 -240,000 -1 0.11 -0.01 -249,600
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,041,472 -28,000 -2 0.38 -0.00 -251,440
157 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,645,064 -97,500 0 0.96 -0.03 -263,250
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,287,000 -20,000 -1 0.89 -0.00 -265,200
159 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,443,500 -30,000 0 7.14 -0.01 -265,800
160 1299 AIA Group Limited:O 4,007,421 -6,000 -3 0.03 -0.00 -277,500
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,846,259 -1,600 0 0.89 -0.00 -298,560
162 0008 PCCW LIMITED:O 58,311,066 -70,000 0 0.76 -0.00 -312,900
163 0258 TOMSON GROUP LIMITED:O 946,939 -110,000 -2 0.06 -0.01 -328,900
164 1165 Shunfeng International Clean Energy Limited:O 952,000 -800,000 -1 0.02 -0.02 -344,000
165 0271 Asiasec Properties Limited:O 2,649,959 -126,500 -1 0.21 -0.01 -346,610 *
166 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,628,088 -102,000 0 0.24 -0.00 -346,800
167 2727 Shanghai Electric Group Company Limited:H 4,323,002 -100,000 -1 0.15 -0.00 -360,000
168 0617 PALIBURG HOLDINGS LIMITED:O 15,850,915 -150,000 -1 1.42 -0.01 -366,000
169 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,469,478 -19,000 2 0.38 -0.00 -405,650
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,612,382 -11,000 -2 0.12 -0.00 -440,550
171 2689 Nine Dragons Paper (Holdings) Limited:O 1,267,885 -61,000 -1 0.03 -0.00 -483,730
172 3382 Tianjin Port Development Holdings Limited:O 20,119,441 -490,000 -1 0.33 -0.01 -592,900
173 0505 Xingye Alloy Materials Group Limited (KY):O 1,906,000 -730,000 -1 0.23 -0.09 -642,400
174 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 6,861,810 -530,000 0 0.46 -0.04 -736,700
175 2357 AviChina Industry & Technology Company Limited:H 5,704,000 -140,000 0 0.24 -0.01 -803,600
176 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,251,250 -50,000 0 0.74 -0.01 -817,000
177 0119 Poly Property Group Co., Limited:O 14,429,600 -330,000 -1 0.39 -0.01 -1,013,100
178 0857 PETROCHINA COMPANY LIMITED:H 55,126,128 -209,658 -2 0.26 -0.00 -1,283,107
179 2880 Liaoning Port Co., Ltd.:H 36,581,600 -966,000 -1 0.71 -0.02 -1,313,760
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,997,557 -53,000 -3 0.19 -0.00 -1,521,100
181 8123 Sinofortune Financial Holdings Limited:O 360 -12,150,000 -1 0.00 -0.19 -1,749,600
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,101,000 -830,000 -1 0.12 -0.01 -1,801,100
183 0941 China Mobile Limited (HK):O 5,328,663 -25,500 -3 0.03 -0.00 -2,163,675
184 0261 GBA Holdings Limited:O 72,842,584 -200,000,000 -1 0.05 -0.15 -2,200,000
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,121,114 -276,577 -4 0.31 -0.00 -3,982,709
186 87001 Hui Xian Real Estate Investment Trust:Unit 178,769,903 -1,617,000 0 3.27 -0.03 -5,061,210
187 0603 China Oil And Gas Group Limited:O 14,822,919 -8,800,000 -1 0.25 -0.15 -5,280,000
188 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,346,093 -55,000 -3 0.50 -0.00 -5,852,000
189 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 685,600 -4,726,400 -2 0.20 -1.35 -8,980,160
190 0823 Link Real Estate Investment Trust:Unit 26,328,350 -555,500 0 1.19 -0.03 -29,135,975
191 0005 HSBC HOLDINGS PLC:O 68,055,308 -825,592 1 0.34 -0.00 -52,796,608

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top