CCASS changes: unnamed investor participants
Holding changes from 2011-12-09 to 2011-12-12
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0494 | LI & FUNG LIMITED:O | 20,136,306 | 100,000 | 1 | 0.25 | 0.00 | 1,560,000 | |
| 2 | 0448 | Branded Lifestyle Holdings Limited:O | 31,958,419 | 400,000 | 1 | 3.25 | 0.04 | 656,000 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,758,838 | 95,802 | 3 | 24.23 | 0.00 | 507,751 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 4,583,369 | 7,000 | 3 | 0.21 | 0.00 | 396,550 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,863,000 | 14,000 | 2 | 0.71 | 0.00 | 390,600 | |
| 6 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,723,000 | 110,000 | 1 | 0.19 | 0.00 | 385,000 | |
| 7 | 3333 | China Evergrande Group:O | 3,101,000 | 100,000 | 0 | 0.02 | 0.00 | 308,000 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,245,000 | 1,000,000 | 1 | 0.51 | -0.01 | 290,000 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 1,403,000 | 80,000 | 1 | 0.05 | 0.00 | 280,800 | |
| 10 | 1181 | Tang Palace (China) Holdings Limited:O | 280,000 | 180,000 | 0 | 0.07 | 0.04 | 261,000 | |
| 11 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,718,000 | 200,000 | 0 | 2.04 | 0.02 | 250,000 | |
| 12 | 1259 | Prosperous Future Holdings Limited (KY):O | 261,000 | 100,000 | 1 | 0.03 | 0.01 | 238,000 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 8,109,027 | 23,113 | 0 | 0.14 | 0.00 | 234,366 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,863,820 | 16,100 | 1 | 9.12 | 0.00 | 227,332 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,568,300 | 60,000 | 1 | 0.12 | 0.00 | 208,200 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,939,596 | 50,000 | -1 | 0.20 | 0.00 | 193,000 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 57,597,374 | 2,868 | 0 | 0.32 | 0.00 | 172,367 | |
| 18 | 0255 | Lung Kee Group Holdings Limited:O | 41,848,450 | 36,000 | 0 | 6.63 | 0.01 | 131,040 | |
| 19 | 1239 | Teamway International Group Holdings Limited:O | 168,000 | 60,000 | 1 | 0.08 | 0.03 | 127,800 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 209,371,779 | 164,000 | 0 | 13.25 | 0.01 | 126,280 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 2,116,000 | 81,000 | 0 | 0.04 | 0.00 | 119,880 | |
| 22 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 102,700 | 30,000 | 1 | 0.00 | 0.00 | 116,700 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,150,238 | 12,000 | 0 | 0.26 | 0.00 | 114,120 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,798,796 | 8,000 | 1 | 0.06 | 0.00 | 109,120 | |
| 25 | 0580 | Sun.King Technology Group Limited:O | 1,404,000 | 200,000 | 1 | 0.10 | 0.01 | 106,000 | |
| 26 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,767,405 | 100,000 | 1 | 0.77 | 0.00 | 91,000 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 851,000 | 17,000 | 1 | 0.01 | 0.00 | 89,080 | |
| 28 | 1382 | Pacific Textiles Holdings Limited:O | 13,423,000 | 20,000 | 0 | 0.94 | 0.00 | 89,000 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,485,346 | 10,000 | 1 | 0.10 | 0.00 | 86,800 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 23,046,000 | 20,000 | 1 | 3.20 | 0.00 | 80,600 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,428,275 | 19,000 | -1 | 0.40 | 0.00 | 76,000 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,473,450 | 20,000 | 0 | 0.32 | 0.00 | 75,200 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 155,000 | 40,000 | 1 | 0.02 | 0.01 | 73,600 | |
| 34 | 0119 | Poly Property Group Co., Limited:O | 57,257,600 | 21,000 | 0 | 1.59 | 0.00 | 68,250 | |
| 35 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,008,135 | 5,000 | 1 | 0.43 | 0.00 | 67,000 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 10,450,246 | 1,000 | 0 | 0.43 | 0.00 | 66,100 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,796,975 | 3,000 | 1 | 0.43 | 0.00 | 60,600 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 22,684,179 | 20,000 | 0 | 0.46 | 0.00 | 60,000 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,306,000 | 10,000 | 1 | 9.23 | 0.00 | 56,500 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,666,000 | 20,000 | 1 | 0.20 | 0.00 | 56,000 | * |
| 41 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,614,000 | 60,000 | 0 | 3.30 | 0.02 | 55,200 | |
| 42 | 1201 | Tesson Holdings Limited:O | 1,440,000 | 50,000 | 0 | 0.55 | 0.02 | 55,000 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 52,944,945 | 200,000 | 1 | 1.13 | 0.00 | 50,000 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 1,887,200 | 50,000 | 1 | 0.27 | 0.01 | 49,000 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,211,000 | 2,200 | 1 | 0.10 | 0.00 | 47,960 | |
| 46 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,643,963 | 6,000 | 1 | 0.59 | 0.00 | 47,880 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 1,935,588 | 500 | 0 | 0.21 | 0.00 | 46,000 | |
| 48 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 56,627,249 | 200,000 | 0 | 2.62 | 0.01 | 45,200 | |
| 49 | 0067 | China Lumena New Materials Corp.:O | 13,984,000 | 30,000 | 1 | 0.25 | 0.00 | 45,000 | |
| 50 | 1900 | China ITS (Holdings) Co., Ltd.:O | 453,000 | 42,000 | 1 | 0.03 | 0.00 | 43,260 | |
| 51 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 4,554,000 | 30,000 | 1 | 3.30 | 0.02 | 40,200 | |
| 52 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,192,204 | 16,000 | 0 | 0.68 | 0.00 | 39,680 | |
| 53 | 3323 | China National Building Material Company Limited:H | 2,748,000 | 4,000 | 1 | 0.10 | 0.00 | 37,560 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 5,219,058 | 400 | 0 | 0.27 | 0.00 | 37,200 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,876,024 | 1,000 | 1 | 0.29 | 0.00 | 37,150 | |
| 56 | 0333 | Top Form International Limited:O | 66,258,000 | 100,000 | 1 | 6.16 | 0.01 | 37,000 | |
| 57 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 154,000 | 2,000 | 0 | 0.03 | 0.00 | 34,360 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 879,812 | 400 | 0 | 0.05 | 0.00 | 34,200 | |
| 59 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,329,596 | 68,000 | 0 | 1.49 | 0.00 | 34,000 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 15,253,247 | 120,000 | 1 | 0.65 | 0.01 | 33,000 | |
| 61 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,138,000 | 20,000 | 0 | 0.20 | 0.00 | 31,800 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,510,766 | 4,000 | 1 | 6.19 | 0.00 | 31,400 | |
| 63 | 1020 | Cybernaut International Holdings Company Limited:O | 2,220,000 | 52,000 | 1 | 0.19 | 0.00 | 28,600 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,277,480 | 60,000 | 1 | 0.22 | 0.00 | 27,000 | |
| 65 | 0266 | TIAN TECK LAND LIMITED:O | 10,112,336 | 4,000 | 0 | 2.13 | 0.00 | 25,600 | |
| 66 | 0569 | China Automation Group Limited:O | 292,000 | 10,000 | 1 | 0.03 | 0.00 | 23,700 | |
| 67 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 50,000 | 20,000 | 1 | 0.01 | 0.01 | 23,000 | |
| 68 | 0640 | Infinity Development Holdings Company Limited:O | 1,324,000 | 60,000 | 1 | 0.26 | 0.01 | 22,200 | |
| 69 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,186,000 | 1,000 | 1 | 0.30 | 0.00 | 20,350 | |
| 70 | 0195 | Greentech Technology International Limited:O | 120,000 | 20,000 | 0 | 0.00 | 0.00 | 19,800 | |
| 71 | 3828 | Ming Fai International Holdings Limited:O | 3,357,000 | 17,000 | 0 | 0.50 | 0.00 | 18,020 | |
| 72 | 0674 | China Tangshang Holdings Limited:O | 6,592,000 | 200,000 | 0 | 0.06 | 0.00 | 17,600 | |
| 73 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 13,634,000 | 20,000 | 1 | 1.59 | 0.00 | 16,600 | |
| 74 | 0757 | Solargiga Energy Holdings Limited:O | 875,000 | 20,000 | 1 | 0.04 | 0.00 | 16,000 | |
| 75 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,627,995 | 8,000 | 1 | 13.90 | 0.00 | 15,680 | |
| 76 | 6823 | HKT Limited (KY):O | 1,935,637 | 3,000 | 1 | 0.03 | 0.00 | 13,590 | |
| 77 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 28,295,384 | 12,000 | 1 | 4.18 | 0.00 | 12,720 | |
| 78 | 3800 | GCL Technology Holdings Limited (KY):O | 4,143,000 | 6,000 | 1 | 0.03 | 0.00 | 12,600 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 115,977,000 | 500 | 0 | 8.92 | 0.00 | 12,075 | |
| 80 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,724,456 | 736 | 1 | 0.15 | 0.00 | 11,423 | |
| 81 | 0887 | Emperor Watch & Jewellery Limited:O | 3,830,000 | 10,000 | 1 | 0.06 | 0.00 | 10,300 | |
| 82 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,137,600 | 1,000 | 0 | 2.51 | 0.00 | 10,180 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,179,489 | 2,093 | 1 | 15.48 | 0.00 | 9,858 | |
| 84 | 0805 | GLENCORE PLC:O | 150,300 | 100 | 1 | 0.00 | 0.00 | 4,885 | |
| 85 | 2282 | MGM China Holdings Limited:O | 1,541,600 | 400 | 1 | 0.04 | 0.00 | 4,296 | |
| 86 | 0872 | Titan Invo Technology Limited:O | 944,000 | 10,000 | 0 | 0.18 | 0.00 | 4,200 | |
| 87 | 3993 | CMOC Group Limited (CN):H | 127,236,968 | 1,000 | 1 | 9.70 | 0.00 | 3,700 | |
| 88 | 1913 | PRADA S.P.A.:O | 12,900 | 100 | 1 | 0.00 | 0.00 | 3,390 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,353,051 | 500 | 0 | 0.39 | 0.00 | 3,230 | |
| 90 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,473,000 | 10,000 | 0 | 0.14 | 0.00 | 2,340 | |
| 91 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,577,938 | 1,000 | 1 | 2.66 | 0.00 | 2,230 | |
| 92 | 3382 | Tianjin Port Development Holdings Limited:O | 10,375,753 | 2,000 | 1 | 0.17 | 0.00 | 2,160 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,271,250 | 500 | 1 | 0.18 | 0.00 | 2,110 | |
| 94 | 2299 | Billion Industrial Holdings Limited:O | 180,000 | 500 | 1 | 0.01 | 0.00 | 2,075 | |
| 95 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,669,400 | 500 | 1 | 1.94 | 0.00 | 2,060 | |
| 96 | 1881 | Regal Real Estate Investment Trust:Unit | 28,506,856 | 1,000 | 1 | 0.88 | 0.00 | 1,780 | |
| 97 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,830,733 | 1,100 | 1 | 0.24 | 0.00 | 1,298 | |
| 98 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,727,000 | 1,000 | 1 | 0.10 | 0.00 | 1,250 | |
| 99 | 8063 | Global Mastermind Holdings Limited:O | 902,682 | 20 | 1 | 0.72 | 0.00 | 14 | |
| 100 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,000 | -1,000 | -1 | 0.00 | -0.00 | -2,120 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,645,500 | -600 | -1 | 0.14 | -0.00 | -3,972 | |
| 102 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,285,760 | -500 | 0 | 0.25 | -0.00 | -5,290 | |
| 103 | 1698 | Boshiwa International Holding Limited:O | 1,167,000 | -3,000 | -1 | 0.06 | -0.00 | -5,670 | |
| 104 | 0303 | VTECH HOLDINGS LIMITED:O | 234,816 | -100 | 0 | 0.09 | -0.00 | -8,085 | |
| 105 | 0211 | STYLAND HOLDINGS LIMITED:O | 19,183,484 | -400,000 | -1 | 0.58 | -0.01 | -10,000 | * |
| 106 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,382,522 | -2,000 | 0 | 38.47 | -0.00 | -12,320 | |
| 107 | 1146 | Huicheng International Holdings Limited:O | 46,000 | -10,000 | -3 | 0.00 | -0.00 | -14,100 | |
| 108 | 0190 | HKC (HOLDINGS) LIMITED:O | 94,955,070 | -50,000 | 0 | 0.88 | -0.00 | -15,500 | |
| 109 | 0633 | China All Access (Holdings) Limited:O | 250,000 | -11,000 | -1 | 0.02 | -0.00 | -15,730 | |
| 110 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,688,000 | -4,000 | 0 | 1.20 | -0.00 | -23,760 | |
| 111 | 1997 | Regent Manner International Holdings Limited:O | 1,809,000 | -14,000 | 0 | 0.09 | -0.00 | -23,800 | |
| 112 | 0296 | Emperor Entertainment Hotel Limited:O | 23,060,335 | -20,000 | -1 | 1.78 | -0.00 | -26,400 | |
| 113 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,901,095 | -1,000 | 0 | 0.19 | -0.00 | -28,000 | |
| 114 | 0082 | Crazy Sports Group Limited:O | 314,272,000 | -30,000 | -1 | 11.56 | -0.00 | -32,400 | |
| 115 | 0183 | Winfull Group Holdings Limited:O | 14,576,400 | -80,000 | 0 | 0.42 | -0.00 | -32,400 | |
| 116 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 51,496,848 | -300,000 | 0 | 0.36 | -0.00 | -33,000 | |
| 117 | 1101 | China Huarong Energy Company Limited:O | 5,859,501 | -15,000 | 1 | 0.08 | -0.00 | -34,500 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,680,325 | -2,000 | 0 | 0.20 | -0.00 | -35,480 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,632,781 | -2,000 | 2 | 0.43 | -0.00 | -39,800 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,253,700 | -30,000 | 0 | 0.62 | -0.00 | -48,000 | |
| 121 | 3998 | Bosideng International Holdings Limited:O | 7,714,000 | -20,000 | -1 | 0.10 | -0.00 | -49,000 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 167,900 | -400 | 0 | 0.01 | -0.00 | -58,320 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,374,723 | -8,000 | -1 | 0.09 | -0.00 | -64,480 | |
| 124 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,002,581 | -20,000 | -1 | 0.23 | -0.00 | -67,800 | |
| 125 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,094,000 | -40,000 | 0 | 0.14 | -0.00 | -73,600 | |
| 126 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,142,195 | -30,000 | 0 | 7.44 | -0.01 | -75,000 | |
| 127 | 2168 | AirPower Technologies Limited:O | 39,500 | -10,000 | -1 | 0.00 | -0.00 | -81,100 | |
| 128 | 1086 | Goodbaby International Holdings Limited:O | 218,000 | -40,000 | -1 | 0.02 | -0.00 | -82,800 | |
| 129 | 0464 | China In-Tech Limited:O | 7,504,000 | -248,000 | -1 | 1.71 | -0.06 | -111,600 | |
| 130 | 6030 | CITIC Securities Company Limited:H | 107,190,700 | -10,000 | 0 | 9.10 | -0.00 | -133,200 | |
| 131 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,520,000 | -300,000 | 0 | 0.33 | -0.00 | -147,000 | |
| 132 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,664,000 | -4,000 | 0 | 8.85 | -0.00 | -173,000 | |
| 133 | 0358 | Jiangxi Copper Company Limited:H | 3,927,900 | -10,000 | -1 | 0.28 | -0.00 | -176,400 | |
| 134 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,407,000 | -20,000 | 0 | 0.31 | -0.00 | -234,000 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 8,874,225,958 | -105,000 | -1 | 10.61 | -0.00 | -297,150 | |
| 136 | 0823 | Link Real Estate Investment Trust:Unit | 43,028,409 | -12,000 | 0 | 1.91 | -0.00 | -340,200 | |
| 137 | 0941 | China Mobile Limited (HK):O | 18,594,029 | -5,000 | -1 | 0.09 | -0.00 | -376,750 | |
| 138 | 2888 | STANDARD CHARTERED PLC:O | 891,000 | -3,000 | -1 | 0.04 | -0.00 | -524,400 | |
| 139 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,944,696 | -200,000 | 0 | 0.98 | -0.02 | -556,000 | |
| 140 | 0013 | Hutchison Whampoa Limited:O | 12,920,029 | -13,000 | -1 | 0.30 | -0.00 | -854,100 | |
| 141 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,332,026 | -409,000 | -1 | 2.77 | -0.00 | -1,390,600 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,836,246 | -75,000 | -1 | 0.09 | -0.00 | -4,166,250 | |
| 143 | 1800 | China Communications Construction Company Limited:H | 136,052,464 | -2,416,000 | 0 | 3.07 | -0.05 | -14,447,680 |
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