CCASS changes: unnamed investor participants
Holding changes from 2011-12-14 to 2011-12-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 57,665,309 | 84,346 | 1 | 0.32 | 0.00 | 4,883,633 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 10,500,246 | 50,000 | 1 | 0.44 | 0.00 | 3,262,500 | |
| 3 | 1733 | E-Commodities Holdings Limited:O | 3,115,000 | 903,000 | 1 | 0.08 | 0.02 | 2,103,990 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 6,269,631 | 23,000 | 2 | 0.27 | 0.00 | 2,013,650 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 896,650 | 10,650 | 1 | 0.04 | 0.00 | 1,763,640 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,933,000 | 150,000 | 0 | 0.32 | 0.00 | 1,495,500 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 5,225,658 | 14,600 | 0 | 0.27 | 0.00 | 1,337,360 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,847,746 | 21,000 | 1 | 0.09 | 0.00 | 1,118,250 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,443,888 | 5,600 | 2 | 0.87 | 0.00 | 686,560 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,774,781 | 36,000 | 1 | 0.43 | 0.00 | 685,440 | |
| 11 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,819,975 | 33,000 | 1 | 0.44 | 0.00 | 661,650 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,355,829 | 136,340 | 3 | 15.48 | 0.00 | 623,074 | |
| 13 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,456,917 | 120,000 | 0 | 2.66 | 0.02 | 564,000 | |
| 14 | 0701 | CNT GROUP LIMITED:O | 37,532,965 | 1,399,000 | -1 | 1.99 | 0.07 | 545,610 | |
| 15 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,470,522 | 88,000 | 1 | 38.50 | 0.02 | 541,200 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,786,051 | 64,000 | 2 | 0.40 | 0.00 | 400,640 | |
| 17 | 1029 | IRC LIMITED:O | 1,028,000 | 300,000 | 1 | 0.03 | 0.01 | 324,000 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,183,612 | 90,000 | 1 | 0.26 | 0.00 | 298,800 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,226,200 | 13,200 | 2 | 0.10 | 0.00 | 271,260 | |
| 20 | 3323 | China National Building Material Company Limited:H | 2,810,000 | 30,000 | 1 | 0.10 | 0.00 | 260,400 | |
| 21 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 12,500 | 2,000 | 1 | 0.05 | 0.01 | 229,000 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 3,882,900 | 12,000 | 2 | 0.28 | 0.00 | 197,520 | |
| 23 | 0013 | Hutchison Whampoa Limited:O | 12,919,029 | 3,000 | 1 | 0.30 | 0.00 | 191,850 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,318,624 | 40,000 | 2 | 0.13 | 0.00 | 182,800 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,407,026 | 50,000 | 1 | 2.77 | 0.00 | 162,500 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,148,000 | 20,000 | 0 | 0.02 | 0.00 | 158,000 | |
| 27 | 0876 | Kaisa Health Group Holdings Limited:O | 9,183,568 | 180,000 | 0 | 2.87 | 0.06 | 156,600 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,734,004 | 9,548 | 1 | 0.15 | 0.00 | 143,029 | |
| 29 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,966,596 | 37,000 | 1 | 0.20 | 0.00 | 141,710 | |
| 30 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,787,000 | 20,000 | 0 | 0.44 | 0.00 | 136,800 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,888,080 | 10,000 | 0 | 0.08 | 0.00 | 135,800 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 115,983,000 | 6,000 | 2 | 8.92 | 0.00 | 134,700 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 14,104,000 | 90,000 | 1 | 0.25 | 0.00 | 129,600 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,445,001 | 30,000 | -1 | 0.40 | 0.00 | 129,000 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,223,758 | 14,000 | 1 | 0.26 | 0.00 | 126,560 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,628,848 | 7,000 | -1 | 0.20 | 0.00 | 124,600 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 201,902,114 | 14,000 | 0 | 7.45 | 0.00 | 124,600 | |
| 38 | 3828 | Ming Fai International Holdings Limited:O | 3,468,000 | 111,000 | 0 | 0.52 | 0.02 | 113,220 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,760,038 | 22,000 | 1 | 24.23 | 0.00 | 112,420 | |
| 40 | 0987 | China Renewable Energy Investment Limited:O | 15,663,227 | 402,000 | 0 | 0.66 | 0.02 | 108,540 | |
| 41 | 2883 | China Oilfield Services Limited:H | 464,000 | 10,000 | 1 | 0.03 | 0.00 | 107,800 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 875,000 | 20,000 | 0 | 0.01 | 0.00 | 97,800 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,889,000 | 23,000 | 0 | 0.46 | 0.01 | 94,990 | |
| 44 | 0763 | ZTE CORPORATION:H | 505,467 | 4,000 | 1 | 0.08 | 0.00 | 93,000 | |
| 45 | 1382 | Pacific Textiles Holdings Limited:O | 13,463,000 | 20,000 | 0 | 0.94 | 0.00 | 87,200 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,574,288 | 8,000 | 1 | 0.19 | 0.00 | 82,560 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,955,000 | 20,000 | 1 | 9.39 | 0.00 | 78,200 | |
| 48 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,878,024 | 2,000 | 0 | 0.29 | 0.00 | 72,300 | |
| 49 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,160,000 | 34,000 | 0 | 7.28 | 0.01 | 59,840 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 11,127,408 | 30,000 | 0 | 0.90 | 0.00 | 57,600 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 17,233,950 | 10,000 | 0 | 0.17 | 0.00 | 54,800 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,096,000 | 20,000 | 0 | 0.06 | 0.00 | 53,400 | |
| 53 | 3918 | NagaCorp Ltd.:O | 54,425,156 | 26,000 | 0 | 2.61 | 0.00 | 50,180 | |
| 54 | 3339 | Lonking Holdings Limited:O | 2,276,000 | 20,000 | 1 | 0.05 | 0.00 | 50,000 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,742,840 | 16,000 | 2 | 0.15 | 0.00 | 49,920 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 10,397,644 | 2,000 | 0 | 0.18 | 0.00 | 49,300 | |
| 57 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,649,963 | 6,000 | 0 | 0.59 | 0.00 | 46,200 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,475,471 | 20,000 | 0 | 0.91 | 0.00 | 44,800 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,220,000 | 10,000 | 0 | 0.09 | 0.00 | 42,800 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,677,400 | 10,000 | 0 | 1.94 | 0.00 | 40,700 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,281,250 | 10,000 | 0 | 0.18 | 0.00 | 39,900 | |
| 62 | 3360 | Far East Horizon Limited:O | 39,000 | 6,000 | 1 | 0.00 | 0.00 | 38,400 | |
| 63 | 0546 | Fufeng Group Limited:O | 3,257,000 | 10,000 | 1 | 0.19 | 0.00 | 37,100 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 507,000 | 18,000 | 0 | 0.06 | 0.00 | 36,900 | |
| 65 | 0119 | Poly Property Group Co., Limited:O | 57,278,600 | 11,000 | 1 | 1.59 | 0.00 | 34,210 | |
| 66 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,461,453 | 10,000 | 0 | 0.45 | 0.00 | 33,200 | |
| 67 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,938,544 | 40,000 | 0 | 0.13 | 0.00 | 31,600 | |
| 68 | 0751 | Skyworth Group Limited:O | 2,632,451 | 10,000 | 0 | 0.10 | 0.00 | 28,200 | |
| 69 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,644,000 | 30,000 | 0 | 3.31 | 0.01 | 27,900 | |
| 70 | 0983 | SOCAM Development Limited:O | 2,089,797 | 4,000 | 1 | 0.43 | 0.00 | 27,520 | |
| 71 | 1638 | Kaisa Group Holdings Ltd.:O | 2,136,000 | 20,000 | 1 | 0.04 | 0.00 | 27,400 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,899,095 | 1,000 | 0 | 0.19 | 0.00 | 26,500 | |
| 73 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,701,000 | 10,000 | 0 | 3.93 | 0.00 | 23,100 | |
| 74 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,128,000 | 10,000 | 0 | 0.49 | 0.00 | 23,000 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 272,800 | 1,000 | 1 | 0.08 | 0.00 | 22,400 | |
| 76 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 2,416,760 | 95,000 | 0 | 0.07 | 0.00 | 22,325 | |
| 77 | 0606 | China Agri-Industries Holdings Limited:O | 2,658,000 | 4,000 | 1 | 0.07 | 0.00 | 22,160 | |
| 78 | 3378 | Xiamen International Port Co., Ltd:H | 9,524,000 | 20,000 | 1 | 0.97 | 0.00 | 21,200 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,737,000 | 10,000 | 0 | 0.10 | 0.00 | 11,200 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 314,072,000 | 10,000 | 0 | 11.55 | 0.00 | 9,800 | |
| 81 | 1003 | Huanxi Media Group Limited:O | 871,700 | 100,000 | 0 | 0.07 | 0.01 | 7,200 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 136,042,464 | 1,000 | 1 | 3.07 | 0.00 | 5,760 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 2,444,000 | 2,000 | 1 | 0.12 | 0.00 | 4,640 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,783,223 | 500 | 1 | 0.08 | 0.00 | 3,950 | |
| 85 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,826,000 | 4,000 | 0 | 8.74 | 0.00 | 3,600 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,255,700 | 2,000 | 1 | 0.62 | 0.00 | 3,200 | |
| 87 | 1225 | Lerado Financial Group Company Limited:O | 75,807,990 | -2,000 | 0 | 10.10 | -0.00 | -1,500 | |
| 88 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 104,000 | -1,000 | -1 | 0.01 | -0.00 | -2,730 | |
| 89 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,532,215 | -12,000 | -1 | 0.38 | -0.00 | -3,780 | |
| 90 | 0122 | CROCODILE GARMENTS LIMITED:O | 35,852,000 | -10,000 | -1 | 5.75 | -0.00 | -4,650 | |
| 91 | 2302 | CNNC International Limited:O | 369,000 | -3,000 | -1 | 0.08 | -0.00 | -6,690 | |
| 92 | 6880 | Tempus Holdings Limited:O | 30,000 | -6,000 | -3 | 0.01 | -0.00 | -8,160 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,218,315 | -6,000 | -1 | 50.69 | -0.00 | -11,640 | |
| 94 | 1149 | Anxin-China Holdings Limited:O | 1,164,000 | -12,000 | -1 | 0.04 | -0.00 | -14,280 | |
| 95 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,928,170 | -14,000 | 0 | 0.41 | -0.00 | -14,280 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,629,665 | -2,930 | 0 | 0.05 | -0.00 | -15,822 | |
| 97 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,154,000 | -12,000 | 0 | 2.73 | -0.00 | -19,800 | |
| 98 | 1011 | China NT Pharma Group Company Limited:O | 6,633,000 | -20,000 | -1 | 0.61 | -0.00 | -20,600 | |
| 99 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,084,000 | -10,000 | -1 | 3.92 | -0.00 | -25,200 | |
| 100 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 72,700 | -10,000 | -1 | 0.00 | -0.00 | -35,700 | |
| 101 | 0062 | Transport International Holdings Limited:O | 2,571,023 | -2,400 | 0 | 0.64 | -0.00 | -36,480 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 21,976,000 | -10,000 | 0 | 1.17 | -0.00 | -38,100 | |
| 103 | 8043 | ERA Mining Machinery Limited:O | 368,000 | -48,000 | -1 | 0.01 | -0.00 | -38,400 | |
| 104 | 1239 | Teamway International Group Holdings Limited:O | 108,000 | -20,000 | -1 | 0.05 | -0.01 | -39,000 | |
| 105 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 2,186,000 | -20,000 | -1 | 0.77 | -0.01 | -41,200 | |
| 106 | 0271 | Asiasec Properties Limited:O | 16,289,900 | -90,000 | 0 | 1.31 | -0.01 | -45,900 | |
| 107 | 0346 | Yanchang Petroleum International Limited:O | 13,970,000 | -100,000 | -1 | 0.21 | -0.00 | -46,000 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,735,663 | -40,000 | 0 | 0.59 | -0.00 | -48,000 | |
| 109 | 0211 | STYLAND HOLDINGS LIMITED:O | 26,410,289 | -739,214 | -1 | 0.71 | -0.11 | -49,527 | |
| 110 | 3998 | Bosideng International Holdings Limited:O | 7,688,000 | -20,000 | 0 | 0.10 | -0.00 | -50,000 | |
| 111 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 22,380,163 | -20,000 | -1 | 7.44 | -0.01 | -55,200 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 4,553,369 | -1,000 | 1 | 0.21 | -0.00 | -56,600 | |
| 113 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,678,000 | -10,000 | 0 | 1.20 | -0.00 | -58,800 | |
| 114 | 0097 | HENDERSON INVESTMENT LIMITED:O | 59,059,000 | -100,000 | -1 | 1.94 | -0.00 | -59,000 | |
| 115 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,102,195 | -30,000 | 0 | 7.43 | -0.01 | -75,300 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 1,934,588 | -1,000 | -1 | 0.21 | -0.00 | -90,600 | |
| 117 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,959,616 | -1,000 | -1 | 0.23 | -0.00 | -93,600 | |
| 118 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 66,970,200 | -300,000 | 0 | 18.14 | -0.08 | -97,500 | |
| 119 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,582,646 | -20,000 | 1 | 0.16 | -0.00 | -99,400 | |
| 120 | 0580 | Sun.King Technology Group Limited:O | 1,204,000 | -200,000 | -1 | 0.09 | -0.01 | -100,000 | |
| 121 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,670,861 | -6,000 | -1 | 0.20 | -0.00 | -104,880 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 123,655,565 | -100,000 | 0 | 1.33 | -0.00 | -110,000 | |
| 123 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,286,000 | -20,000 | 0 | 9.23 | -0.00 | -115,400 | |
| 124 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,004,555 | -3,000 | 0 | 0.48 | -0.00 | -123,000 | |
| 125 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 11,436,798 | -600,000 | 0 | 0.58 | -0.03 | -126,000 | |
| 126 | 2338 | WEICHAI POWER CO., LTD.:H | 303,200 | -4,000 | -1 | 0.07 | -0.00 | -143,200 | |
| 127 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -50,000 | -1 | 0.00 | -0.00 | -143,500 | |
| 128 | 1293 | Grand Baoxin Auto Group Limited:O | 41,500 | -30,000 | -1 | 0.00 | -0.00 | -215,100 | |
| 129 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 385,866 | -60,000 | -1 | 0.03 | -0.00 | -240,000 | |
| 130 | 2313 | Shenzhou International Group Holdings Limited:O | 135,000 | -24,000 | -1 | 0.01 | -0.00 | -253,920 | |
| 131 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,996,000 | -170,000 | -1 | 0.15 | -0.00 | -255,000 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 107,190,700 | -20,000 | -1 | 9.10 | -0.00 | -256,800 | |
| 133 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,403,450 | -70,000 | 0 | 0.32 | -0.00 | -276,500 | |
| 134 | 0817 | China Jinmao Holdings Group Limited:O | 4,767,400 | -200,000 | 0 | 0.05 | -0.00 | -290,000 | |
| 135 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 47,625,596 | -604,000 | 0 | 1.47 | -0.02 | -295,960 | |
| 136 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,303,600 | -800,000 | 0 | 0.12 | -0.02 | -332,000 | |
| 137 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 52,520,000 | -1,000,000 | 0 | 0.32 | -0.01 | -495,000 | |
| 138 | 0823 | Link Real Estate Investment Trust:Unit | 42,992,220 | -17,689 | -2 | 1.91 | -0.00 | -510,328 | |
| 139 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,570,100 | -99,400 | 1 | 0.13 | -0.00 | -645,106 | |
| 140 | 0941 | China Mobile Limited (HK):O | 18,588,309 | -10,000 | 0 | 0.09 | -0.00 | -733,500 | |
| 141 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,984,000 | -410,000 | -3 | 0.18 | -0.01 | -1,385,800 | |
| 142 | 3988 | BANK OF CHINA LIMITED:H | 8,871,225,478 | -995,980 | 0 | 10.61 | -0.00 | -2,748,905 | |
| 143 | 0883 | CNOOC LIMITED:O | 9,531,225 | -247,000 | -1 | 0.02 | -0.00 | -3,413,540 | |
| 144 | 0680 | Nan Hai Corporation Limited:O | 10,532,044,621 | -300,000,000 | 0 | 15.34 | -0.44 | -10,500,000 |
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