CCASS changes: unnamed investor participants
Holding changes from 2011-12-20 to 2011-12-21
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,039,051 | 256,000 | 1 | 0.40 | 0.00 | 1,605,120 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,454,488 | 6,300 | 2 | 0.88 | 0.00 | 788,760 | |
| 3 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,344,405 | 677,000 | 0 | 0.79 | 0.03 | 609,300 | |
| 4 | 0891 | Trinity Limited (BM):O | 484,000 | 126,000 | 1 | 0.03 | 0.01 | 575,820 | |
| 5 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,776,235 | 20,000 | 1 | 1.30 | 0.00 | 510,000 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,989,616 | 5,000 | 0 | 0.23 | 0.00 | 475,500 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,288,000 | 88,000 | 0 | 0.12 | 0.00 | 371,360 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,483,758 | 38,000 | 1 | 0.26 | 0.00 | 358,340 | |
| 9 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 35,673,360 | 200,000 | 1 | 1.09 | 0.01 | 320,000 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,878,080 | 20,000 | 0 | 0.08 | 0.00 | 276,800 | |
| 11 | 0883 | CNOOC LIMITED:O | 9,618,225 | 15,000 | 1 | 0.02 | 0.00 | 202,800 | |
| 12 | 3828 | Ming Fai International Holdings Limited:O | 4,197,000 | 200,000 | 0 | 0.63 | 0.03 | 200,000 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,742,000 | 40,000 | 1 | 0.06 | 0.00 | 195,200 | |
| 14 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,496,917 | 40,000 | 0 | 2.67 | 0.01 | 188,000 | |
| 15 | 0760 | Talent Property Group Limited:O | 19,695,570 | 825,000 | 0 | 0.70 | 0.03 | 183,975 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 4,188,000 | 1,194,000 | 1 | 0.11 | 0.03 | 179,100 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 3,836,900 | 10,000 | -1 | 0.28 | 0.00 | 168,400 | |
| 18 | 0941 | China Mobile Limited (HK):O | 18,597,309 | 2,000 | 1 | 0.09 | 0.00 | 147,600 | |
| 19 | 0903 | TPV TECHNOLOGY LIMITED:O | 778,000 | 100,000 | 1 | 0.03 | 0.00 | 143,000 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,223,612 | 40,000 | 0 | 0.26 | 0.00 | 136,000 | |
| 21 | 0271 | Asiasec Properties Limited:O | 16,479,900 | 250,000 | 0 | 1.32 | 0.02 | 127,500 | |
| 22 | 0996 | Carnival Group International Holdings Limited:O | 569,234 | 265,000 | 0 | 0.01 | -0.01 | 120,575 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,279,027 | 60,712 | 0 | 50.69 | 0.00 | 116,567 | |
| 24 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,424,000 | 80,000 | 0 | 0.28 | 0.01 | 116,000 | |
| 25 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,968,825 | 200,000 | 0 | 1.07 | 0.01 | 114,000 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,081,600 | 400,000 | 0 | 0.08 | 0.00 | 114,000 | |
| 27 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 534,000 | 50,000 | 1 | 0.05 | 0.00 | 102,000 | |
| 28 | 2038 | FIH Mobile Limited:O | 2,455,937 | 20,000 | 0 | 0.03 | 0.00 | 99,200 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,530,000 | 100,000 | 0 | 8.16 | 0.01 | 92,000 | |
| 30 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,064,334 | 10,000 | 0 | 0.33 | 0.00 | 91,700 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 20,042,306 | 6,000 | 1 | 0.25 | 0.00 | 87,360 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 14,254,000 | 60,000 | 0 | 0.25 | 0.00 | 87,000 | |
| 33 | 1928 | Sands China Ltd.:O | 247,200 | 4,000 | 2 | 0.00 | 0.00 | 86,200 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,742,665 | 15,000 | 1 | 0.05 | 0.00 | 82,800 | |
| 35 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 5,986,596 | 20,000 | 0 | 0.20 | 0.00 | 77,000 | |
| 36 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,659,963 | 10,000 | 0 | 0.60 | 0.00 | 76,600 | |
| 37 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,426,200 | 30,000 | 1 | 0.20 | 0.00 | 72,600 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 8,870,510,278 | 23,000 | 0 | 10.61 | 0.00 | 66,010 | |
| 39 | 0002 | CLP HOLDINGS LIMITED:O | 10,484,746 | 1,000 | 0 | 0.44 | 0.00 | 65,750 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,878,781 | 3,000 | 1 | 0.43 | 0.00 | 56,700 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,514,026 | 17,000 | 2 | 2.77 | 0.00 | 56,440 | |
| 42 | 0347 | Angang Steel Company Limited:H | 7,191,313 | 10,000 | 0 | 0.66 | 0.00 | 56,400 | |
| 43 | 1382 | Pacific Textiles Holdings Limited:O | 13,526,000 | 13,000 | 0 | 0.94 | 0.00 | 55,380 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 123,125,565 | 50,000 | 0 | 1.33 | 0.00 | 55,000 | |
| 45 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,637,861 | 3,000 | 0 | 0.20 | 0.00 | 53,520 | |
| 46 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 1,945,000 | 22,500 | 0 | 0.75 | 0.01 | 53,325 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,300,000 | 20,000 | 0 | 0.54 | 0.00 | 50,600 | |
| 48 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,213,004 | 20,800 | 0 | 0.68 | 0.00 | 47,840 | |
| 49 | 0122 | CROCODILE GARMENTS LIMITED:O | 36,063,000 | 100,000 | 0 | 5.78 | 0.02 | 46,500 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,283,200 | 22,000 | 2 | 0.05 | 0.00 | 40,920 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,785,508 | 7,470 | -1 | 24.23 | 0.00 | 40,637 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,291,250 | 10,000 | 0 | 0.18 | 0.00 | 40,100 | |
| 53 | 6030 | CITIC Securities Company Limited:H | 107,193,700 | 3,000 | 1 | 9.10 | 0.00 | 39,000 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,558,275 | 10,000 | 0 | 0.41 | 0.00 | 37,700 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,881,957 | 1,000 | 1 | 0.29 | 0.00 | 36,700 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 136,046,464 | 6,000 | 1 | 3.07 | 0.00 | 36,480 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 92,000 | 20,000 | 1 | 0.01 | 0.00 | 35,200 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,352,177 | 20,000 | 0 | 0.03 | 0.00 | 27,800 | |
| 59 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,786,000 | 18,000 | -1 | 2.04 | 0.00 | 23,040 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 115,986,000 | 1,000 | 1 | 8.92 | 0.00 | 22,950 | |
| 61 | 0925 | Beijing Properties (Holdings) Limited:O | 4,772,000 | 50,000 | 0 | 0.12 | 0.00 | 21,000 | |
| 62 | 1196 | Realord Group Holdings Limited:O | 28,467,751 | 50,000 | 0 | 4.48 | 0.01 | 20,000 | |
| 63 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,228,000 | 800 | 1 | 0.10 | 0.00 | 17,080 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,911,000 | 10,000 | 0 | 0.55 | 0.00 | 16,500 | |
| 65 | 0362 | China Zenith Chemical Group Limited:O | 5,373,300 | 40,000 | 1 | 0.72 | 0.01 | 16,400 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,879,012 | 6,000 | 0 | 0.62 | 0.00 | 16,200 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 12,662,835 | 500,000 | 0 | 0.27 | 0.01 | 16,000 | |
| 68 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,625,995 | 8,000 | 0 | 13.90 | 0.00 | 15,440 | |
| 69 | 0066 | MTR CORPORATION LIMITED:O | 10,390,357 | 613 | 1 | 0.18 | 0.00 | 15,325 | |
| 70 | 0993 | XinKong International Capital Holdings Limited:O | 81,549,200 | 1,100,000 | 1 | 0.30 | 0.00 | 13,200 | |
| 71 | 0697 | Shoucheng Holdings Limited:O | 58,138,045 | 20,000 | -1 | 0.65 | 0.00 | 9,100 | |
| 72 | 1893 | China National Materials Company Limited:H | 94,905,240 | 2,000 | 1 | 8.15 | 0.00 | 5,600 | |
| 73 | 0802 | China e-Wallet Payment Group Limited:O | 3,238,024 | 4,000 | 1 | 0.66 | 0.00 | 3,440 | |
| 74 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,553,194 | 548 | 1 | 0.15 | 0.00 | 2,904 | |
| 75 | 1900 | China ITS (Holdings) Co., Ltd.:O | 464,000 | 3,000 | 0 | 0.03 | 0.00 | 2,730 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 845,140 | 4,000 | 1 | 0.03 | 0.00 | 448 | |
| 77 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 71,595,909 | -500 | -1 | 0.36 | -0.00 | -52 | |
| 78 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,243,400 | -200 | -1 | 5.98 | -0.00 | -1,140 | |
| 79 | 1488 | Best Food Holding Company Limited:O | 244,000 | -2,000 | -1 | 0.03 | -0.00 | -1,240 | |
| 80 | 6880 | Tempus Holdings Limited:O | 64,000 | -2,000 | -1 | 0.02 | -0.00 | -2,320 | |
| 81 | 8167 | Neo Telemedia Limited:O | 628,000 | -8,000 | -1 | 0.03 | -0.00 | -2,400 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 23,054,000 | -2,000 | -1 | 3.20 | -0.00 | -8,080 | |
| 83 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 13,866,000 | -18,000 | -1 | 1.19 | -0.00 | -9,900 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 36,422,926 | -20,000 | 0 | 2.21 | -0.00 | -9,900 | |
| 85 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 131,200 | -800 | -3 | 0.00 | -0.00 | -11,040 | |
| 86 | 0296 | Emperor Entertainment Hotel Limited:O | 23,100,335 | -10,000 | -1 | 1.79 | -0.00 | -12,300 | |
| 87 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,671,910 | -5,000 | -1 | 9.55 | -0.00 | -13,400 | |
| 88 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,066,195 | -6,000 | 0 | 7.42 | -0.00 | -14,460 | |
| 89 | 1336 | New China Life Insurance Company Ltd.:H | 35,856,300 | -700 | -1 | 3.48 | -0.00 | -16,660 | |
| 90 | 3323 | China National Building Material Company Limited:H | 2,818,000 | -2,000 | 1 | 0.10 | -0.00 | -17,900 | |
| 91 | 0449 | Chigo Holding Limited:O | 1,488,000 | -100,000 | -1 | 0.02 | -0.00 | -18,900 | |
| 92 | 0269 | China Resources and Transportation Group Limited:O | 12,527,400 | -100,000 | 0 | 0.06 | -0.00 | -25,000 | |
| 93 | 0500 | Frontier Services Group Limited:O | 21,946,172 | -100,000 | -1 | 1.93 | -0.01 | -26,000 | |
| 94 | 1299 | AIA Group Limited:O | 3,138,262 | -1,200 | -1 | 0.03 | -0.00 | -28,680 | |
| 95 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,315,700 | -20,000 | -1 | 0.62 | -0.00 | -34,600 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,586,848 | -2,000 | -1 | 0.19 | -0.00 | -36,920 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,701,011 | -100,000 | -1 | 0.46 | -0.00 | -38,000 | |
| 98 | 0819 | Tianneng Power International Limited:O | 474,000 | -10,000 | -1 | 0.04 | -0.00 | -38,200 | |
| 99 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 47,049,180 | -76,416 | -1 | 1.45 | -0.00 | -38,972 | |
| 100 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,999,055 | -1,000 | 0 | 0.48 | -0.00 | -42,250 | |
| 101 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 31,504,100 | -300,000 | -1 | 0.34 | -0.00 | -48,300 | |
| 102 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 28,265,384 | -50,000 | 0 | 4.17 | -0.01 | -51,000 | |
| 103 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,897,095 | -2,000 | 0 | 0.19 | -0.00 | -56,000 | |
| 104 | 0751 | Skyworth Group Limited:O | 2,632,451 | -20,000 | -1 | 0.10 | -0.00 | -56,000 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,261,902 | -3,200 | 0 | 7.64 | -0.00 | -58,560 | |
| 106 | 0327 | PAX Global Technology Limited:O | 398,632 | -34,000 | 0 | 0.04 | -0.00 | -59,840 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,820,975 | -3,000 | -2 | 0.44 | 0.00 | -59,940 | |
| 108 | 3333 | China Evergrande Group:O | 3,151,000 | -20,000 | -1 | 0.02 | -0.00 | -61,800 | |
| 109 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,836,000 | -20,000 | -1 | 0.18 | -0.00 | -70,600 | |
| 110 | 0448 | Branded Lifestyle Holdings Limited:O | 31,901,832 | -35,136 | -2 | 3.25 | -0.00 | -93,110 | |
| 111 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 176,400 | -20,000 | -1 | 0.14 | -0.02 | -94,400 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,834,746 | -2,000 | 0 | 0.09 | -0.00 | -103,000 | |
| 113 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,887,000 | -10,000 | -1 | 0.32 | -0.00 | -110,200 | |
| 114 | 0272 | SHUI ON LAND LIMITED:O | 16,415,595 | -50,000 | -1 | 0.31 | -0.00 | -116,500 | |
| 115 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 6,638,000 | -20,000 | 0 | 1.20 | -0.00 | -117,000 | |
| 116 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,199,950 | -45,000 | 1 | 2.46 | -0.00 | -151,200 | |
| 117 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 993,360 | -56,000 | 0 | 0.02 | -0.00 | -165,200 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 2,540,619 | -6,000 | 1 | 0.08 | -0.00 | -207,300 | |
| 119 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,524,030 | -270,000 | -1 | 0.25 | -0.02 | -210,600 | * |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,762,723 | -26,000 | -1 | 0.08 | -0.00 | -213,980 | |
| 121 | 0371 | Beijing Enterprises Water Group Limited:O | 2,482,400 | -155,000 | 0 | 0.04 | -0.00 | -319,300 | |
| 122 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,512,288 | -34,000 | -3 | 0.19 | -0.00 | -356,320 | |
| 123 | 8046 | Heng Xin China Holdings Limited:O | 12,169,464 | -700,000 | 0 | 0.49 | -0.03 | -441,000 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 6,266,631 | -5,000 | -1 | 0.27 | -0.00 | -456,250 | |
| 125 | 1070 | TCL Electronics Holdings Limited:O | 1,332,402 | -200,000 | -1 | 0.12 | -0.02 | -480,000 | |
| 126 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,193,000 | -23,000 | -1 | 0.30 | -0.00 | -494,500 | |
| 127 | 0011 | HANG SENG BANK, LIMITED:O | 5,272,058 | -6,000 | -1 | 0.28 | -0.00 | -554,400 | |
| 128 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 872,112 | -8,000 | 1 | 0.05 | -0.00 | -632,000 | |
| 129 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,633,000 | -340,000 | 0 | 0.35 | -0.02 | -744,600 | |
| 130 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,792,800 | -200,000 | 0 | 1.04 | -0.04 | -796,000 | |
| 131 | 0005 | HSBC HOLDINGS PLC:O | 57,695,530 | -13,796 | -1 | 0.32 | -0.00 | -816,033 | |
| 132 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,048,000 | -350,000 | 0 | 0.38 | -0.03 | -1,410,500 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 889,650 | -10,000 | -1 | 0.04 | -0.00 | -1,674,000 |
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