CCASS changes: unnamed investor participants

Holding changes from 2017-01-13 to 2017-01-16

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 0066 MTR CORPORATION LIMITED:O 10,445,754 142,000 0 0.18 0.00 5,488,300
2 3988 BANK OF CHINA LIMITED:H 7,094,048,315 1,295,000 2 8.48 0.00 4,532,500
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,595,401 620,500 2 0.07 0.00 3,598,900
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,645,407 81,000 0 0.35 0.00 3,474,900
5 0019 SWIRE PACIFIC LIMITED:A 2,343,508 39,000 0 0.26 0.00 3,047,850
6 3333 China Evergrande Group:O 8,131,000 578,000 0 0.06 0.00 2,999,820
7 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,035,500 660,000 0 0.20 0.07 2,970,000
8 0005 HSBC HOLDINGS PLC:O 68,175,267 42,000 -1 0.34 0.00 2,654,400
9 0700 TENCENT HOLDINGS LIMITED:O 1,460,192 12,100 1 0.02 0.00 2,380,070
10 2638 HK Electric Investments Limited:O 25,899,235 184,000 1 0.29 0.00 1,192,320
11 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,308,883 4,419,500 0 0.63 0.25 1,104,875
12 1398 Industrial and Commercial Bank of China Limited:H 8,717,026,868 230,000 0 10.04 0.00 1,087,900
13 1099 SINOPHARM GROUP CO. LTD.:H 29,121,102 18,000 1 2.44 0.00 643,500
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 108,149,250 3,240,000 0 0.36 0.01 505,440
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,424,269 51,272 2 0.01 0.00 449,143
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,632,382 11,000 0 0.12 0.00 441,100
17 1299 AIA Group Limited:O 4,007,821 8,400 0 0.03 0.00 390,180
18 2778 Champion Real Estate Investment Trust:Unit 32,856,147 90,000 1 0.57 0.00 376,200
19 1020 Cybernaut International Holdings Company Limited:O 3,656,000 1,000,000 0 0.11 0.03 365,000
20 1426 Spring Real Estate Investment Trust:Unit 3,326,000 100,000 0 0.29 0.01 318,000
21 0530 Goldin Financial Holdings Limited:O 723,184 110,000 0 0.01 0.00 317,900
22 1515 China Resources Medical Holdings Company Limited:O 4,127,500 28,000 1 0.32 0.00 301,840
23 0425 Minth Group Limited:O 199,174,000 12,000 1 17.62 0.00 298,200
24 1581 Progressive Path Group Holdings Limited:O 2,150,000 570,000 -1 0.21 0.05 253,650
25 0102 Summit Ascent Holdings Limited:O 2,680,000 110,000 0 0.18 0.01 251,900
26 0958 Huaneng Renewables Corporation Limited:H 257,580,800 100,000 1 6.14 0.00 249,000
27 0279 Arta TechFin Corporation Limited:O 11,647,130 500,000 1 0.08 0.00 240,000
28 1893 China National Materials Company Limited:H 95,537,240 130,000 1 8.21 0.01 239,200
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,311,250 25,000 1 0.27 0.00 227,500
30 0062 Transport International Holdings Limited:O 2,579,335 10,000 0 0.63 0.00 225,000
31 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,697,237 50,000 0 0.74 0.00 208,000
32 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 33,909,059 775,000 0 0.81 0.02 190,650
33 0806 Value Partners Group Limited:O 4,573,000 30,000 1 0.25 0.00 187,800
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,186,501,315 50,000 1 40.13 0.00 180,500
35 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 166,400 21,200 2 0.08 0.01 171,932
36 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 26,486,423 100,000 0 2.01 0.01 158,000
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,792,000 40,000 0 0.82 0.01 157,200
38 0938 MAN SANG INTERNATIONAL LIMITED:O 1,293,213 252,000 0 0.07 0.01 146,160
39 0656 FOSUN INTERNATIONAL LIMITED:O 7,436,991 11,676 2 0.09 0.00 130,304
40 2727 Shanghai Electric Group Company Limited:H 4,355,002 32,000 2 0.15 0.00 112,320
41 2866 COSCO SHIPPING Development Co., Ltd.:H 12,658,250 69,600 3 0.34 0.00 110,664
42 0683 KERRY PROPERTIES LIMITED:O 3,675,719 5,000 0 0.25 0.00 110,500
43 1508 China Reinsurance (Group) Corporation:H 679,648,700 60,000 0 10.18 0.00 105,600
44 0494 LI & FUNG LIMITED:O 27,993,227 30,000 1 0.33 0.00 105,300
45 0753 Air China Limited:H 3,244,000 20,000 2 0.07 0.00 104,400
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 90,500 10,000 1 0.01 0.00 100,000
47 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,559,000 26,500 1 0.61 0.01 77,645
48 2588 BOC AVIATION LIMITED:O 64,200 2,000 0 0.01 0.00 76,700
49 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 703,500 20,000 1 0.02 0.00 74,400
50 3328 Bank of Communications Co., Ltd.:H 7,063,639,155 12,300 1 20.17 0.00 70,602
51 0337 Greenland Hong Kong Holdings Limited:O 1,927,850 40,000 0 0.07 0.00 70,000
52 8088 8088 Investment Holdings Limited:O 2,684,160 584,000 1 0.03 0.01 67,744
53 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,228,000 30,000 0 2.05 0.01 65,400
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,699,001 3,000 1 0.34 0.00 64,500
55 0267 CITIC Limited (HK):O 20,075,791 5,000 1 0.07 0.00 56,300
56 8351 Larry Jewelry International Company Limited:O 21,841,520 501,000 0 0.65 0.01 51,102
57 0109 Good Resources Holdings Limited:O 2,486,652 120,000 0 0.03 0.00 50,400
58 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 789,300 20,000 0 0.17 0.00 50,400
59 0865 Jiande International Holdings Limited:O 534,000 292,000 0 0.01 0.01 49,056
60 0040 Gold Peak Technology Group Limited:O 12,650,592 60,000 0 1.61 0.01 45,600
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,065,002 3,000 1 0.03 0.00 43,980
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 628,088 2,600 1 0.02 0.00 42,016
63 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,804,400 44,000 1 4.46 0.01 41,800
64 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,728,500 4,500 0 0.26 0.00 37,170
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,244,000 10,000 1 0.09 0.00 35,800
66 1126 DREAM INTERNATIONAL LIMITED (HK):O 11,334,000 16,000 0 1.67 0.00 34,400
67 0816 Huadian Fuxin Energy Corporation Limited:H 91,825,600 20,000 1 3.57 0.00 33,600
68 0272 SHUI ON LAND LIMITED:O 33,746,310 20,000 1 0.42 0.00 32,800
69 0633 China All Access (Holdings) Limited:O 206,000 10,000 1 0.01 0.00 22,800
70 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,597,412 2,000 0 0.29 0.00 22,280
71 1478 Q Technology (Group) Company Limited:O 1,042,000 4,000 1 0.10 0.00 19,120
72 2136 Lifestyle China Group Limited:O 82,500 10,000 1 0.01 0.00 18,200
73 0862 Vision Values Holdings Limited:O 30,516,267 60,000 0 1.18 0.00 18,000
74 0288 WH Group Limited (KY):O 656,000 2,500 2 0.00 0.00 15,475
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,621,000 5,000 0 0.08 0.00 14,200
76 0067 China Lumena New Materials Corp.:O 198,119,165 10,000 1 3.54 0.00 12,500 *
77 1060 Damai Entertainment Holdings Limited (BM):O 2,741,704 10,000 0 0.01 0.00 12,500
78 1039 Changyou International Group Limited:O 261,000 8,000 0 0.01 0.00 12,400
79 1988 China Minsheng Banking Corp., Ltd.:H 4,081,266 1,440 1 0.06 0.00 12,283
80 0142 FIRST PACIFIC COMPANY LIMITED:O 15,266,250 2,000 1 0.36 0.00 11,260
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,605,450 2,000 1 0.25 0.00 10,140
82 1234 China Lilang Limited:O 1,762,000 2,000 1 0.15 0.00 9,400
83 0123 Yuexiu Property Company Limited:O 141,519,521 6,000 1 1.14 0.00 6,480
84 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 13,842,003 4,000 4 0.79 0.00 4,920
85 0582 Shin Hwa World Limited:O 9,918,630 55,000 1 0.05 0.00 4,730 *
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 97,200 300 1 0.02 0.00 4,476
87 2878 Solomon Systech (International) Limited:O 18,696,001 4,000 1 0.75 0.00 1,420
88 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,785,000 1,000 1 0.29 0.00 820
89 8203 Kaisun Holdings Limited:O 1,549,900 10,000 0 0.03 -0.01 480
90 1393 Hidili Industry International Development Limited:O 5,996,000 1,000 1 0.29 0.00 195 *
91 1656 ISDN HOLDINGS LIMITED:O 4,000 -2,000 -1 0.00 -0.00 -2,160
92 1618 Metallurgical Corporation of China Ltd.:H 10,610,000 -2,000 0 0.37 -0.00 -5,720
93 8069 Flydoo Technology Holding Limited:O 5,000 -10,000 -2 0.00 -0.00 -6,500
94 2369 Coolpad Group Limited:O 2,148,220 -8,000 0 0.04 -0.00 -6,640
95 1557 K. H. Group Holdings Limited:O 12,000 -8,000 0 0.00 -0.00 -10,640
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,095,000 -6,000 0 0.12 -0.00 -13,080
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,352,742 -1,000 -1 0.12 -0.00 -18,940
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,119,783 -1,331 -1 0.31 -0.00 -19,273
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,985,360 -20,000 0 0.17 -0.00 -20,400
100 0884 CIFI Holdings (Group) Co. Ltd.:O 792,000 -10,000 -1 0.01 -0.00 -21,300
101 0347 Angang Steel Company Limited:H 6,901,170 -4,000 -1 0.64 -0.00 -21,600
102 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,376,000 -2,000 0 0.28 -0.00 -25,240
103 2888 STANDARD CHARTERED PLC:O 2,158,457 -500 -1 0.07 -0.00 -33,375
104 6138 Harbin Bank Co., Ltd.:H 770,000 -15,000 0 0.03 -0.00 -35,400
105 1898 China Coal Energy Company Limited:H 5,457,462 -10,000 0 0.13 -0.00 -38,500
106 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,110,696 -10,000 -1 0.11 -0.00 -39,600
107 1929 Chow Tai Fook Jewellery Group Limited:O 1,052,600 -6,200 0 0.01 -0.00 -42,160
108 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,420,240 -100,000 -1 0.20 -0.00 -43,500
109 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 64,000 -10,000 -1 0.00 -0.00 -48,700
110 8186 Almana Limited:O 55,488 -221,952 0 0.01 -0.03 -57,708
111 3883 China Aoyuan Group Limited:O 14,715,101 -36,000 0 0.55 -0.00 -61,920
112 1913 PRADA S.P.A.:O 14,800 -1,900 0 0.00 -0.00 -63,175
113 1088 China Shenhua Energy Company Limited:H 2,078,501 -4,000 -1 0.06 -0.00 -64,400
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,502,170 -7,500 0 0.35 -0.00 -64,800
115 1109 CHINA RESOURCES LAND LIMITED:O 1,384,969 -4,000 0 0.02 -0.00 -74,960
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,076,000 -28,000 -2 0.52 -0.00 -76,160
117 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,408,501 -10,000 -1 0.04 -0.00 -82,000
118 1184 S.A.S. Dragon Holdings Limited:O 4,351,000 -60,000 0 0.70 -0.01 -97,200
119 0353 Energy International Investments Holdings Limited:O 1,466,300 -800,000 -1 0.05 -0.03 -108,000
120 2357 AviChina Industry & Technology Company Limited:H 5,684,000 -20,000 -1 0.24 -0.00 -111,200
121 3983 China BlueChemical Ltd.:H 3,210,000 -50,000 0 0.18 -0.00 -112,500
122 0002 CLP HOLDINGS LIMITED:O 14,108,077 -1,500 0 0.56 -0.00 -113,250
123 0384 CHINA GAS HOLDINGS LIMITED:O 3,291,200 -10,000 -1 0.07 -0.00 -113,800
124 8411 K W Nelson Interior Design and Contracting Group Limited:O 0 -600,000 -1 0.00 -0.06 -130,800
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 -2,000 -1 0.01 -0.00 -151,500
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,275,000 -12,000 -2 0.89 -0.00 -152,400
127 0992 LENOVO GROUP LIMITED:O 14,243,859 -30,000 -3 0.13 -0.00 -154,500
128 3638 Hunlicar Group Limited:O 1,440,000 -360,000 0 0.04 -0.01 -165,600
129 1038 CK Infrastructure Holdings Limited:O 2,356,699 -3,000 0 0.09 -0.00 -184,650
130 6823 HKT Limited (KY):O 3,879,477 -20,035 -1 0.05 -0.00 -208,364
131 1718 Wan Kei Group Holdings Limited:O 2,280,000 -200,000 -1 0.24 -0.02 -218,000
132 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 23,132,000 -82,000 0 9.47 -0.03 -219,760
133 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,987,557 -8,000 -2 0.19 -0.00 -234,800
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,869,141 -22,000 -1 0.12 -0.00 -238,920
135 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,708,000 -60,000 0 0.36 -0.00 -257,400
136 0778 Fortune Real Estate Investment Trust:Unit 46,426,001 -30,000 -1 2.44 -0.00 -264,900
137 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,231,990 -12,000 0 0.08 -0.00 -270,600
138 1462 Gold-Finance Holdings Limited:O 1,120,000 -200,000 0 0.03 -0.01 -280,000
139 0160 Hon Kwok Land Investment Company, Limited:O 27,504,877 -100,000 -1 3.82 -0.01 -293,000
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,993,472 -33,000 -1 0.38 -0.00 -294,030
141 0857 PETROCHINA COMPANY LIMITED:H 55,066,128 -58,000 -1 0.26 -0.00 -357,860
142 1326 Transmit Entertainment Limited:O 4,424,000 -1,400,000 -1 0.17 -0.05 -399,000
143 0119 Poly Property Group Co., Limited:O 14,279,600 -140,000 -2 0.39 -0.00 -410,200
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,635,857 -8,400 -1 0.49 -0.00 -481,320
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,460,478 -25,000 -2 0.38 -0.00 -526,250
146 0006 Power Assets Holdings Limited:O 6,062,277 -7,500 -1 0.28 -0.00 -543,750
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 21,458,620 -105,000 0 4.11 -0.02 -588,000
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,612,929 -46,000 1 0.03 -0.00 -608,120
149 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 25,373,500 -70,000 -1 7.12 -0.02 -619,500
150 0011 HANG SENG BANK, LIMITED:O 6,033,869 -4,500 -1 0.32 -0.00 -674,550
151 0008 PCCW LIMITED:O 58,135,730 -175,336 0 0.75 -0.00 -803,039
152 0411 LAM SOON (HONG KONG) LIMITED:O 364,303 -92,000 -1 0.15 -0.04 -827,080
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,337,093 -8,000 -1 0.50 -0.00 -845,600
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,861,351 -4,608 0 0.89 -0.00 -852,480
155 0296 Emperor Entertainment Hotel Limited:O 1,805,800 -500,000 -1 0.14 -0.04 -890,000
156 0001 CK Hutchison Holdings Limited:O 14,030,452 -10,000 -1 0.36 -0.00 -906,000
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,000 -30,000 -1 0.04 -0.01 -1,227,000
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,680,722 -234,000 -4 0.10 -0.00 -1,408,680
159 0998 China CITIC Bank Corporation Limited:H 22,771,861 -350,000 0 0.15 -0.00 -1,781,500
160 0635 PLAYMATES HOLDINGS LIMITED:O 3,441,828 -200,000 -1 1.60 -0.09 -2,080,000
161 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 81,752,723 -1,500,000 -1 1.20 -0.02 -2,595,000
162 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,723,000 -150,000 0 0.46 -0.03 -3,382,500
163 0333 Top Form International Limited:O 17,876,800 -2,364,000 -1 8.31 -1.10 -4,207,920
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,464,000 -1,095,000 -1 0.21 -0.03 -5,113,650
165 87001 Hui Xian Real Estate Investment Trust:Unit 175,516,903 -1,969,000 0 3.21 -0.04 -6,143,280
166 1918 Sunac China Holdings Limited:O 506,000 -1,020,000 -1 0.01 -0.03 -6,834,000
167 0823 Link Real Estate Investment Trust:Unit 25,559,850 -590,000 -1 1.15 -0.02 -30,709,500

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top