CCASS changes: unnamed investor participants
Holding changes from 2011-12-19 to 2011-12-20
"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 | 0011 | HANG SENG BANK, LIMITED:O | 5,278,058 | 34,000 | 1 | 0.28 | 0.00 | 3,112,700 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 2,546,619 | 82,000 | 2 | 0.08 | 0.00 | 2,747,000 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,356,780 | 720,000 | 2 | 0.31 | 0.02 | 1,735,200 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,445,758 | 130,000 | 1 | 0.26 | 0.00 | 1,185,600 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 880,112 | 10,500 | 1 | 0.05 | 0.00 | 820,050 | |
| 6 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 132,000 | 58,400 | 3 | 0.00 | 0.00 | 804,752 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,911,841 | 40,000 | 1 | 0.09 | 0.00 | 738,400 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 57,709,326 | 11,990 | 2 | 0.32 | 0.00 | 691,823 | |
| 9 | 0013 | Hutchison Whampoa Limited:O | 12,930,029 | 10,000 | 1 | 0.30 | 0.00 | 643,000 | |
| 10 | 1299 | AIA Group Limited:O | 3,139,462 | 25,000 | 2 | 0.03 | 0.00 | 585,000 | |
| 11 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,692,906 | 205,953 | 0 | 2.89 | 0.05 | 556,073 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 899,650 | 3,000 | 1 | 0.04 | 0.00 | 490,800 | |
| 13 | 1026 | Universal Technologies Holdings Limited:O | 2,030,000 | 1,000,000 | 0 | 0.12 | 0.06 | 475,000 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,531,829 | 100,000 | 0 | 15.48 | 0.00 | 465,000 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,727,665 | 80,000 | 1 | 0.05 | 0.00 | 435,200 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,155,000 | 100,000 | 1 | 0.24 | 0.00 | 385,000 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 1,986,500 | 10,000 | 1 | 0.06 | 0.00 | 325,500 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 57,728,600 | 100,000 | 1 | 1.60 | 0.00 | 311,000 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,984,616 | 3,000 | 1 | 0.23 | 0.00 | 278,700 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 5,621,187 | 50,000 | 0 | 0.11 | 0.00 | 255,000 | |
| 21 | 0941 | China Mobile Limited (HK):O | 18,595,309 | 3,500 | 0 | 0.09 | 0.00 | 254,100 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,242,347 | 800,000 | 1 | 0.59 | 0.02 | 236,000 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,185,000 | 20,000 | 1 | 0.30 | 0.00 | 231,200 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,216,000 | 10,000 | 0 | 0.30 | 0.00 | 210,500 | |
| 25 | 0701 | CNT GROUP LIMITED:O | 38,042,965 | 510,000 | 0 | 2.01 | 0.03 | 193,800 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,783,051 | 30,000 | 1 | 0.40 | 0.00 | 186,300 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 6,271,631 | 2,000 | 0 | 0.27 | 0.00 | 178,600 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,335,700 | 100,000 | 1 | 0.62 | 0.00 | 167,000 | |
| 29 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 40,000 | 0 | 0.11 | 0.00 | 166,400 | |
| 30 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 3,311,760 | 595,000 | 0 | 0.10 | 0.02 | 139,825 | |
| 31 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,430,000 | 150,000 | 0 | 8.15 | 0.01 | 138,000 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,615,766 | 17,000 | -1 | 6.20 | 0.00 | 137,700 | |
| 33 | 0883 | CNOOC LIMITED:O | 9,603,225 | 10,000 | 0 | 0.02 | 0.00 | 135,000 | |
| 34 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,687,938 | 60,000 | 0 | 2.67 | 0.00 | 129,600 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,756,235 | 5,000 | 1 | 1.30 | 0.00 | 127,250 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,466,682 | 200,000 | 1 | 0.34 | 0.01 | 116,000 | |
| 37 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 426,598,104 | 100,000 | 1 | 49.09 | 0.01 | 107,000 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 36,442,926 | 220,000 | 0 | 2.21 | 0.01 | 106,700 | |
| 39 | 0988 | Silk Road Logistics Holdings Limited:O | 13,738,698 | 180,000 | 1 | 0.71 | 0.01 | 106,200 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,897,000 | 10,000 | 1 | 0.32 | 0.00 | 101,000 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,778,038 | 18,000 | 0 | 24.23 | 0.00 | 95,940 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 3,131,600 | 6,000 | 0 | 0.16 | 0.00 | 94,200 | * |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,073,002 | 100,000 | 0 | 0.11 | 0.00 | 93,000 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,496,115 | 14,000 | 0 | 0.12 | 0.00 | 91,280 | |
| 45 | 3323 | China National Building Material Company Limited:H | 2,820,000 | 10,000 | 0 | 0.10 | 0.00 | 87,200 | |
| 46 | 6823 | HKT Limited (KY):O | 1,954,637 | 19,000 | 1 | 0.03 | 0.00 | 85,690 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 6,542,000 | 26,000 | 0 | 0.08 | 0.00 | 62,660 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 3,035,000 | 10,000 | 0 | 0.26 | 0.00 | 62,000 | |
| 49 | 3333 | China Evergrande Group:O | 3,171,000 | 20,000 | 1 | 0.02 | 0.00 | 58,800 | |
| 50 | 0802 | China e-Wallet Payment Group Limited:O | 3,234,024 | 70,000 | 1 | 0.66 | 0.01 | 58,100 | |
| 51 | 0751 | Skyworth Group Limited:O | 2,652,451 | 20,000 | 1 | 0.10 | 0.00 | 56,200 | |
| 52 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,702,000 | 10,000 | 1 | 0.06 | 0.00 | 49,000 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 925,000 | 10,000 | 0 | 0.01 | 0.00 | 49,000 | |
| 54 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,970,000 | 100,000 | 1 | 0.31 | 0.00 | 48,000 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 14,194,000 | 30,000 | 1 | 0.25 | 0.00 | 43,500 | |
| 56 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,332,177 | 30,000 | 1 | 0.03 | 0.00 | 42,600 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,081,449 | 100,000 | 1 | 0.22 | 0.00 | 39,500 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,801,011 | 100,000 | 1 | 0.46 | 0.00 | 37,000 | |
| 59 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,308,980 | 84,000 | 0 | 0.22 | 0.00 | 36,120 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 5,597,676 | 10,000 | 0 | 0.19 | 0.00 | 34,100 | |
| 61 | 0805 | GLENCORE PLC:O | 152,000 | 700 | 1 | 0.00 | 0.00 | 32,410 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,497,026 | 10,000 | -1 | 2.77 | 0.00 | 31,900 | |
| 63 | 0008 | PCCW LIMITED:O | 55,731,094 | 11,600 | 1 | 0.77 | 0.00 | 31,320 | |
| 64 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,152,000 | 10,000 | 0 | 0.31 | 0.00 | 25,300 | |
| 65 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,660,000 | 10,000 | 1 | 9.51 | 0.00 | 25,200 | |
| 66 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 279,000 | 20,000 | 1 | 0.02 | 0.00 | 24,800 | |
| 67 | 1393 | Hidili Industry International Development Limited:O | 2,294,000 | 10,000 | 0 | 0.11 | 0.00 | 22,700 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 123,075,565 | 20,000 | 1 | 1.33 | 0.00 | 21,600 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 1,264,520 | 1,000 | 1 | 0.15 | 0.00 | 21,050 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 16,465,595 | 9,000 | 0 | 0.32 | 0.00 | 20,520 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,875,781 | 1,000 | 0 | 0.43 | 0.00 | 18,500 | |
| 72 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,728,000 | 4,000 | 1 | 0.21 | 0.00 | 18,480 | |
| 73 | 2369 | Coolpad Group Limited:O | 2,744,000 | 12,000 | 0 | 0.13 | 0.00 | 17,280 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 201,896,114 | 2,000 | 1 | 7.45 | 0.00 | 17,180 | |
| 75 | 0609 | Tiande Chemical Holdings Limited:O | 152,000 | 12,000 | 0 | 0.02 | 0.00 | 15,480 | |
| 76 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,244,950 | 4,000 | 1 | 2.46 | 0.00 | 13,480 | |
| 77 | 0891 | Trinity Limited (BM):O | 358,000 | 2,000 | 0 | 0.02 | 0.00 | 9,000 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,267,000 | 4,000 | 0 | 0.06 | 0.00 | 5,080 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,370,000 | 6,000 | 0 | 0.50 | 0.00 | 3,360 | |
| 80 | 8167 | Neo Telemedia Limited:O | 636,000 | 8,000 | 1 | 0.03 | 0.00 | 2,480 | |
| 81 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 6,335,966 | -8,000 | -1 | 0.46 | -0.00 | -1,120 | |
| 82 | 0340 | Tongguan Gold Group Limited:O | 25,763,400 | -20,000 | -1 | 0.28 | -0.00 | -2,260 | * |
| 83 | 6880 | Tempus Holdings Limited:O | 66,000 | -2,000 | -1 | 0.02 | -0.00 | -2,420 | |
| 84 | 0987 | China Renewable Energy Investment Limited:O | 16,095,782 | -10,345 | -1 | 0.68 | -0.00 | -2,897 | |
| 85 | 0998 | China CITIC Bank Corporation Limited:H | 196,687,825 | -1,200 | -1 | 1.32 | -0.00 | -5,172 | |
| 86 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,847,000 | -2,000 | -1 | 0.45 | -0.00 | -7,520 | |
| 87 | 1889 | Sanai Health Industry Group Company Limited:O | 4,745,000 | -20,000 | -1 | 0.28 | -0.00 | -9,000 | |
| 88 | 2878 | Solomon Systech (International) Limited:O | 32,138,001 | -60,000 | -1 | 1.31 | -0.00 | -10,200 | |
| 89 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,751,000 | -4,000 | -1 | 56.52 | -0.00 | -10,680 | |
| 90 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,230,000 | -4,000 | 0 | 0.37 | -0.00 | -10,760 | |
| 91 | 1800 | China Communications Construction Company Limited:H | 136,040,464 | -2,000 | 0 | 3.07 | -0.00 | -11,680 | |
| 92 | 0521 | CWT International Limited:O | 18,898,060 | -40,000 | -1 | 0.84 | -0.00 | -12,800 | |
| 93 | 0842 | Leoch International Technology Limited:O | 427,000 | -7,000 | 0 | 0.03 | -0.00 | -14,280 | |
| 94 | 0485 | China Sinostar Group Company Limited:O | 7,233,310 | -140,000 | -1 | 0.48 | -0.01 | -14,840 | |
| 95 | 0877 | OM Technologies (Group) Limited:O | 179,000 | -10,000 | -1 | 0.02 | -0.00 | -21,200 | |
| 96 | 1336 | New China Life Insurance Company Ltd.:H | 35,857,000 | -900 | -1 | 3.48 | -0.00 | -21,375 | |
| 97 | 0347 | Angang Steel Company Limited:H | 7,181,313 | -4,000 | -1 | 0.66 | -0.00 | -21,800 | |
| 98 | 0735 | China Power Clean Energy Development Company Limited:O | 10,250,000 | -60,000 | -1 | 0.13 | -0.00 | -23,400 | |
| 99 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 66,129,169 | -250,000 | 0 | 1.10 | -0.00 | -24,500 | |
| 100 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 7,737,000 | -20,000 | -1 | 0.54 | -0.00 | -29,400 | |
| 101 | 0271 | Asiasec Properties Limited:O | 16,229,900 | -60,000 | -1 | 1.30 | -0.00 | -30,000 | |
| 102 | 1380 | China Kingstone Mining Holdings Limited:O | 413,000 | -28,000 | -3 | 0.02 | -0.00 | -34,720 | |
| 103 | 0880 | SJM Holdings Limited:O | 941,000 | -3,000 | 0 | 0.02 | -0.00 | -37,200 | |
| 104 | 0694 | Beijing Capital International Airport Company Limited:H | 21,774,000 | -10,000 | -1 | 1.16 | -0.00 | -38,400 | |
| 105 | 3360 | Far East Horizon Limited:O | 33,000 | -6,000 | -1 | 0.00 | -0.00 | -39,240 | |
| 106 | 1068 | China Yurun Food Group Limited:O | 436,000 | -4,000 | -1 | 0.02 | -0.00 | -40,080 | |
| 107 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,768,825 | -70,000 | -1 | 1.06 | -0.00 | -41,300 | |
| 108 | 2299 | Billion Industrial Holdings Limited:O | 101,500 | -10,000 | -1 | 0.00 | -0.00 | -41,600 | |
| 109 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,227,200 | -2,000 | 0 | 0.10 | -0.00 | -42,000 | |
| 110 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000,055 | -1,000 | -1 | 0.48 | -0.00 | -42,400 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,552,646 | -10,000 | 0 | 0.15 | -0.00 | -51,200 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,873,012 | -20,000 | -1 | 0.62 | -0.00 | -53,600 | |
| 113 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,042,424 | -10,000 | 0 | 0.08 | -0.00 | -56,200 | |
| 114 | 0448 | Branded Lifestyle Holdings Limited:O | 31,936,968 | -21,451 | -2 | 3.25 | -0.00 | -56,845 | |
| 115 | 0958 | Huaneng Renewables Corporation Limited:H | 265,068,800 | -30,000 | -1 | 9.10 | -0.00 | -57,000 | |
| 116 | 0211 | STYLAND HOLDINGS LIMITED:O | 17,573,489 | -1,136,800 | -2 | 0.47 | -0.03 | -64,798 | |
| 117 | 0497 | CSI Properties Limited (BM):O | 94,110,488 | -400,000 | -1 | 1.14 | -0.00 | -88,000 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 127,211,968 | -30,000 | 0 | 9.70 | -0.00 | -102,900 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 17,183,950 | -20,000 | -2 | 0.17 | -0.00 | -108,200 | |
| 120 | 0189 | DONGYUE GROUP LIMITED:O | 1,257,000 | -20,000 | -1 | 0.06 | -0.00 | -110,400 | |
| 121 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,856,000 | -46,000 | -3 | 0.18 | -0.00 | -161,460 | |
| 122 | 1638 | Kaisa Group Holdings Ltd.:O | 1,955,000 | -121,000 | -1 | 0.04 | -0.00 | -168,190 | |
| 123 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 279,000 | -20,000 | -1 | 0.03 | -0.00 | -223,200 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 10,389,744 | -13,400 | 0 | 0.18 | -0.00 | -329,640 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 8,870,487,278 | -128,000 | 1 | 10.61 | -0.00 | -362,240 | |
| 126 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,186,894 | -250,000 | 0 | 0.28 | -0.00 | -387,500 | |
| 127 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,858,080 | -30,000 | 0 | 0.08 | -0.00 | -400,800 | |
| 128 | 1101 | China Huarong Energy Company Limited:O | 5,995,501 | -190,000 | 0 | 0.09 | -0.00 | -400,900 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 4,540,369 | -7,500 | 0 | 0.21 | -0.00 | -433,125 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,588,848 | -27,000 | -1 | 0.19 | -0.00 | -494,100 | |
| 131 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,836,746 | -12,000 | 0 | 0.09 | -0.00 | -634,800 | |
| 132 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -3,540,000 | -4 | 0.00 | -1.02 | -665,520 | |
| 133 | 0002 | CLP HOLDINGS LIMITED:O | 10,483,746 | -14,500 | 2 | 0.44 | -0.00 | -951,200 | |
| 134 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,634,861 | -57,000 | 0 | 0.20 | -0.00 | -1,007,760 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,448,188 | -10,000 | 2 | 0.87 | -0.00 | -1,227,000 | |
| 136 | 0494 | LI & FUNG LIMITED:O | 20,036,306 | -100,000 | -1 | 0.25 | -0.00 | -1,442,000 | |
| 137 | 1072 | Dongfang Electric Corporation Limited:H | 277,400 | -100,000 | -1 | 0.08 | -0.03 | -2,205,000 | |
| 138 | 0680 | Nan Hai Corporation Limited:O | 10,132,044,621 | -400,000,000 | 0 | 14.76 | -0.58 | -14,000,000 |
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