CCASS changes: unnamed investor participants

Holding changes from 2011-11-10 to 2011-11-11

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 0823 Link Real Estate Investment Trust:Unit 43,456,744 758,078 -1 1.93 0.03 21,529,415
2 0019 SWIRE PACIFIC LIMITED:A 1,925,088 9,000 0 0.21 0.00 872,100
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,902,723 100,000 1 0.09 0.00 828,000
4 0001 CK Hutchison Holdings Limited:O 6,157,631 9,000 0 0.27 0.00 824,400
5 0887 Emperor Watch & Jewellery Limited:O 3,600,000 610,000 1 0.05 0.01 732,000
6 0494 LI & FUNG LIMITED:O 20,456,306 50,000 1 0.25 0.00 729,000
7 0053 GUOCO GROUP LIMITED:O 281,000 9,000 1 0.09 0.00 675,450
8 0405 Yuexiu Real Estate Investment Trust:Unit 26,338,950 130,000 1 2.47 0.01 460,200
9 0358 Jiangxi Copper Company Limited:H 3,861,900 22,000 3 0.28 0.00 402,600
10 0880 SJM Holdings Limited:O 1,038,000 30,000 1 0.02 0.00 387,600
11 0276 Mongolia Energy Corporation Limited:O 416,096,642 400,000 0 6.30 0.01 340,000
12 0891 Trinity Limited (BM):O 358,000 56,000 2 0.02 0.00 333,760
13 0700 TENCENT HOLDINGS LIMITED:O 166,300 2,000 2 0.01 0.00 315,400
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,691,963 20,000 1 0.15 0.00 308,000
15 0883 CNOOC LIMITED:O 8,858,225 18,000 1 0.02 0.00 277,200
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,834,616 2,667 0 0.23 0.00 268,834
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,908,080 18,000 0 0.08 0.00 239,400
18 2788 Yorkey Optical International (Cayman) Ltd.:O 15,928,000 300,000 0 1.92 0.04 234,000
19 0894 Man Yue Technology Holdings Limited:O 4,006,000 150,000 0 0.84 0.03 213,000
20 0040 Gold Peak Technology Group Limited:O 11,498,382 266,000 0 1.47 0.03 204,820
21 0778 Fortune Real Estate Investment Trust:Unit 4,504,000 50,000 1 0.27 0.00 185,000
22 1899 Xingda International Holdings Limited:O 273,000 40,000 0 0.02 0.00 171,600
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,896,848 8,670 1 0.19 0.00 153,632
24 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,775,000 30,000 0 9.35 0.01 144,300
25 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,796,798 580,000 0 0.65 0.03 131,080
26 0489 DongFeng Motor Group Company Limited (CN):H 394,001 10,000 1 0.01 0.00 125,200
27 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,450,600 30,000 0 0.60 0.00 124,800
28 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 26,953,384 100,000 0 3.98 0.01 124,000
29 0006 Power Assets Holdings Limited:O 4,434,369 2,000 0 0.21 0.00 119,000
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,683,991 48,000 1 0.09 0.00 108,960
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,697,000 10,000 1 0.32 0.00 108,200
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,454,776 4,667 0 0.40 0.00 99,407
33 0724 Ruixin International Holdings Limited:O 24,780,000 940,000 0 0.21 0.01 89,300
34 0876 Kaisa Health Group Holdings Limited:O 8,553,568 100,000 1 2.67 0.03 88,000
35 0057 CHEN HSONG HOLDINGS LIMITED:O 24,543,000 28,000 0 3.90 0.00 86,800
36 1171 Yankuang Energy Group Company Limited:H 3,029,600 4,000 1 0.15 0.00 82,000
37 0054 HOPEWELL HOLDINGS LIMITED:O 3,701,975 4,000 1 0.42 0.00 79,840
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,460,275 20,000 1 0.48 0.00 77,800
39 1893 China National Materials Company Limited:H 94,840,240 20,000 1 8.15 0.00 75,200
40 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,445,377 10,000 1 0.21 0.00 71,600
41 87001 Hui Xian Real Estate Investment Trust:Unit 8,500,000 20,000 0 0.17 0.00 68,200
42 1299 AIA Group Limited:O 3,121,462 2,800 1 0.03 0.00 67,060
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,092,000 50,000 0 1.99 0.00 65,000
44 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,381,522 10,000 0 38.47 0.00 61,500
45 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,384,000 100,000 0 1.15 0.01 54,000
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,486,348 416,000 1 0.36 0.00 53,664
47 3300 CHINA GLASS HOLDINGS LIMITED:O 299,000 40,000 1 0.02 0.00 52,400
48 0347 Angang Steel Company Limited:H 7,171,313 10,000 1 0.66 0.00 51,600
49 3933 United Laboratories International Holdings Limited (The):O 59,754,000 10,000 1 4.59 0.00 49,500
50 0973 L'Occitane International S.A.:O 224,500 3,000 1 0.02 0.00 48,960
51 0122 CROCODILE GARMENTS LIMITED:O 34,809,000 100,000 0 5.58 0.02 48,000
52 0267 CITIC Limited (HK):O 8,970,790 3,000 0 0.25 0.00 43,020
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,305,934,315 20,000 0 50.68 0.00 40,600
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,902,780 16,000 0 0.30 0.00 37,760
55 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,656,190 100,000 0 1.36 0.00 34,500
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,980,904 10,000 1 0.46 0.00 34,300
57 0383 Tian An Medicare Limited (BM):O 11,315,200 32,000 0 2.06 0.01 33,600
58 0271 Asiasec Properties Limited:O 14,758,900 50,000 1 1.18 0.00 33,000
59 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,246,000 12,000 0 0.37 0.00 32,640
60 0596 Inspur Digital Enterprise Technology Limited:O 10,665,000 130,000 0 0.25 0.00 32,370
61 0337 Greenland Hong Kong Holdings Limited:O 886,675 20,000 0 0.08 0.00 31,200
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,466,000 6,000 0 0.19 0.00 30,840
63 0850 Long Well International Holdings Limited:O 6,208,953 112,000 0 0.15 0.00 28,560
64 2777 Guangzhou R&F Properties Co., Ltd.:H 1,856,400 4,000 0 0.18 0.00 27,280
65 0390 CHINA RAILWAY GROUP LIMITED:H 401,675,910 10,000 0 9.55 0.00 25,700
66 0114 HERALD HOLDINGS LIMITED (BM):O 4,630,000 30,000 0 0.77 0.00 25,500
67 0282 NEXT DIGITAL LIMITED:O 37,024,621 38,000 0 1.53 0.00 24,320
68 0128 ENM Holdings Limited (HK):O 39,578,926 32,000 1 2.40 0.00 21,440
69 0281 RIVERA (HOLDINGS) LIMITED:O 3,236,065 100,000 1 0.12 0.00 21,200
70 3339 Lonking Holdings Limited:O 2,106,000 7,000 0 0.05 0.00 19,880
71 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,176,000 20,000 1 0.05 0.00 19,800
72 0692 Shenzhou Space Park Group Limited:O 315,231 100,000 1 0.08 0.02 19,700
73 1991 Ta Yang Group Holdings Limited:O 3,164,000 30,000 0 0.41 0.00 19,200
74 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 25,506,000 6,000 0 7.10 0.00 17,160
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,140,980 32,000 1 0.21 0.00 16,000
76 3918 NagaCorp Ltd.:O 43,509,156 6,000 0 2.09 0.00 12,000
77 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,851,600 40,000 0 0.53 0.00 8,440
78 0718 Tai United Holdings Limited:O 1,392,619 10,000 1 0.04 0.00 550
79 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,786,596 100 1 0.20 0.00 423
80 0988 Silk Road Logistics Holdings Limited:O 13,435,678 50 1 0.69 0.00 32
81 0286 Aidigong Maternal & Child Health Limited (BM):O 10,740,694 5 1 0.44 0.00 1
82 1222 WANG ON GROUP LIMITED:O 124,824,074 3 1 1.91 0.00 0
83 0279 Arta TechFin Corporation Limited:O 9,342,835 1 1 0.20 0.00 0
84 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,591,025 -2,900 -1 0.06 -0.00 -1,247 *
85 0997 Chinlink International Holdings Limited:O 1,362,000 -2,000 0 0.68 -0.00 -4,580
86 0910 China Sandi Holdings Limited:O 17,782,000 -200,000 -1 0.18 -0.00 -10,200
87 0082 Crazy Sports Group Limited:O 314,222,000 -10,000 -1 11.96 -0.00 -11,700
88 0589 Portico International Holdings Limited:O 31,500 -1,000 -1 0.01 -0.00 -12,200
89 1020 Ciprun Technology Holdings Company Limited:O 1,980,000 -20,000 -1 0.17 -0.00 -12,800
90 2088 Xiwang Property Holdings Company Limited:O 1,801,300 -10,000 -1 0.18 -0.00 -15,800
91 2888 STANDARD CHARTERED PLC:O 878,500 -100 0 0.04 -0.00 -17,240
92 1118 GOLIK HOLDINGS LIMITED:O 200,133,000 -30,000 -1 35.62 -0.01 -19,500
93 3808 SINOTRUK (HONG KONG) LIMITED:O 53,590,900 -5,000 0 1.94 -0.00 -22,050
94 3800 GCL Technology Holdings Limited (KY):O 4,107,000 -10,000 1 0.03 -0.00 -22,600
95 0632 CHK Oil Limited (BM):O 1,846,376 -30,000 0 0.05 -0.00 -23,400
96 0166 New Times Corporation Limited (BM):O 17,960,000 -500,000 -1 0.20 -0.01 -23,500
97 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,006,000 -50,000 -1 0.05 -0.00 -26,000
98 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,911,300 -1,000 0 0.19 -0.00 -27,350
99 0818 Hi Sun Technology (China) Limited:O 3,939,000 -12,000 -1 0.15 -0.00 -27,600
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 44,650,000 -10,000 -1 9.51 -0.00 -28,600
101 0616 EMINENCE ENTERPRISE LIMITED:O 5,205,209 -100,100 -1 0.95 -0.02 -30,531
102 0992 LENOVO GROUP LIMITED:O 17,295,950 -6,000 -1 0.17 -0.00 -33,000
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 480,750 -3,000 -1 0.05 -0.00 -34,740
104 0735 China Power Clean Energy Development Company Limited:O 10,310,000 -100,000 0 0.13 -0.00 -35,000
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,089,200 -3,000 -1 0.47 -0.00 -35,280
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,777,000 -30,000 0 0.10 -0.00 -39,000
107 1038 CK Infrastructure Holdings Limited:O 1,733,428 -1,000 -1 0.07 -0.00 -44,650
108 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 16,740,000 -100,000 0 0.26 -0.00 -45,000
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,724,012 -20,000 0 0.62 -0.00 -47,600
110 0011 HANG SENG BANK, LIMITED:O 5,110,858 -500 -1 0.27 -0.00 -48,225
111 0270 GUANGDONG INVESTMENT LIMITED:O 7,808,575 -10,000 -1 0.13 -0.00 -49,900
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,829,770 -50,000 0 0.40 -0.00 -56,500
113 0606 China Agri-Industries Holdings Limited:O 2,613,000 -10,000 -1 0.06 -0.00 -59,800
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,284,188 -500 -1 0.86 -0.00 -64,000
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,938,135 -5,000 -1 0.43 -0.00 -67,200
116 0819 Tianneng Power International Limited:O 484,000 -18,000 0 0.04 -0.00 -67,500
117 1338 BaWang International (Group) Holding Limited:O 3,184,000 -60,000 0 0.11 -0.00 -69,600
118 1898 China Coal Energy Company Limited:H 3,722,472 -7,000 -1 0.09 -0.00 -70,140
119 0328 ALCO HOLDINGS LIMITED (BM):O 43,422,195 -30,000 0 7.49 -0.01 -75,000
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 -2,000 -1 0.01 -0.00 -80,700
121 1633 Magic Holdings International Limited:O 241,090 -30,000 0 0.03 -0.00 -83,400
122 1308 SITC International Holdings Company Limited:O 301,000 -43,000 -1 0.01 -0.00 -83,850
123 0817 China Jinmao Holdings Group Limited:O 4,669,400 -50,000 -1 0.05 -0.00 -86,000
124 0729 FDG Electric Vehicles Limited:O 8,383,077 -200,000 -1 0.08 -0.00 -87,000
125 3328 Bank of Communications Co., Ltd.:H 7,069,785,602 -16,660 -2 24.23 -0.00 -94,129
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,682,494 -10,000 -1 0.31 -0.00 -94,700
127 0389 China Tontine Wines Group Limited:O 8,956,000 -100,000 -1 0.44 -0.00 -95,000
128 3333 China Evergrande Group:O 2,936,000 -30,000 -1 0.02 -0.00 -98,100
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,275,866 -10,000 0 6.17 -0.00 -101,000
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,404,000 -120,000 -2 0.26 -0.01 -102,000
131 3382 Tianjin Port Development Holdings Limited:O 10,055,753 -100,000 0 0.16 -0.00 -115,000
132 0802 China e-Wallet Payment Group Limited:O 330,024 -100,000 0 0.07 -0.02 -116,000
133 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,411,450 -30,000 -1 0.32 -0.00 -117,900
134 0067 China Lumena New Materials Corp.:O 13,878,000 -80,000 -1 0.25 -0.00 -136,800
135 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,505,470 -102,000 -1 8.23 -0.01 -142,800
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,557,353 -10,000 -1 4.83 -0.00 -144,000
137 0878 SOUNDWILL HOLDINGS LIMITED:O 4,581,308 -18,000 -1 1.67 -0.01 -154,260
138 2727 Shanghai Electric Group Company Limited:H 4,165,000 -44,000 -2 0.14 -0.00 -161,480
139 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,760,819 -4,000 0 0.29 -0.00 -162,200
140 0670 China Eastern Airlines Corporation Limited:H 1,937,817,000 -60,000 0 55.46 -0.00 -177,000
141 2128 China Lesso Group Holdings Limited:O 1,463,000 -50,000 0 0.05 -0.00 -179,500
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,545,600 -30,000 0 6.13 -0.01 -186,600
143 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 57,218 -2,500 0 0.00 -0.00 -190,125
144 3323 China National Building Material Company Limited:H 2,592,000 -20,000 1 0.09 -0.00 -198,800
145 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,112,000 -40,000 0 0.11 -0.00 -198,800
146 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 238,000 -10,000 -1 0.00 -0.00 -209,000
147 1088 China Shenhua Energy Company Limited:H 1,949,000 -6,000 -1 0.06 -0.00 -210,900
148 0868 XINYI GLASS HOLDINGS LIMITED:O 2,832,000 -54,000 -1 0.08 -0.00 -238,140
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,825,424 -40,000 -1 0.15 -0.00 -239,200
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,640,646 -40,000 0 0.16 -0.00 -244,800
151 0842 Leoch International Technology Limited:O 400,000 -100,000 -1 0.03 -0.01 -245,000
152 2899 ZIJIN MINING GROUP CO., LTD.:H 12,190,300 -72,000 0 0.20 -0.00 -252,000
153 0914 Anhui Conch Cement Company Limited:H 115,962,000 -10,000 0 8.92 -0.00 -263,000
154 0998 China CITIC Bank Corporation Limited:H 197,415,625 -63,000 -2 1.33 -0.00 -278,460
155 2238 Guangzhou Automobile Group Co., Ltd.:H 3,652,086 -40,000 0 0.17 -0.00 -282,400
156 2369 Coolpad Group Limited:O 2,308,000 -160,000 -1 0.11 -0.01 -284,800
157 3988 BANK OF CHINA LIMITED:H 8,868,086,676 -108,000 0 10.60 -0.00 -291,600
158 0189 DONGYUE GROUP LIMITED:O 1,115,000 -50,000 -1 0.05 -0.00 -303,500
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,616,000 -10,000 0 0.67 -0.00 -320,000
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,594,982 -60,000 -2 0.05 -0.00 -328,200
161 0066 MTR CORPORATION LIMITED:O 10,360,878 -13,600 -1 0.18 -0.00 -340,680
162 0857 PETROCHINA COMPANY LIMITED:H 54,129,238 -34,000 -3 0.26 -0.00 -354,280
163 1719 China Infrastructure & Logistics Group Ltd.:O 504,840 -1,000,000 0 0.04 -0.08 -360,000
164 0750 China Shuifa Singyes Energy Holdings Limited:O 79,000 -111,000 -1 0.02 -0.02 -408,480
165 0083 SINO LAND COMPANY LIMITED:O 7,287,659 -40,000 -1 0.14 -0.00 -412,000
166 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,054,000 -400,000 0 0.60 -0.06 -492,000
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,818,000 -60,000 -1 0.04 -0.00 -523,800
168 0297 Sinofert Holdings Limited:O 7,522,000 -240,000 0 0.11 -0.00 -590,400
169 0002 CLP HOLDINGS LIMITED:O 10,355,246 -10,000 -1 0.43 -0.00 -690,000
170 0960 Longfor Group Holdings Limited:O 66,000 -100,000 -1 0.00 -0.00 -896,000
171 0272 SHUI ON LAND LIMITED:O 15,435,145 -400,000 -1 0.30 -0.01 -904,000
172 0013 Hutchison Whampoa Limited:O 12,855,024 -13,984 -2 0.30 -0.00 -983,774
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,801,612 -280,000 -1 0.25 -0.01 -1,164,800
174 1398 Industrial and Commercial Bank of China Limited:H 13,432,616,936 -263,123 -1 15.48 -0.00 -1,273,515
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,722,288 -120,000 -4 0.19 -0.00 -1,348,800
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 835,769 -200,000 -1 0.05 -0.01 -1,432,000
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,958,573 -282,675 -1 0.37 -0.01 -2,046,567
178 0020 WHEELOCK AND COMPANY LIMITED:O 1,862,841 -110,000 -1 0.09 -0.01 -2,480,500
179 0659 CTF Services Limited (BM):O 12,339,051 -220,000 -1 0.36 -0.01 -2,525,600
180 0941 China Mobile Limited (HK):O 18,693,684 -41,334 -1 0.09 -0.00 -3,131,051
181 0005 HSBC HOLDINGS PLC:O 57,404,701 -107,210 0 0.32 -0.00 -6,630,939
182 1800 China Communications Construction Company Limited:H 162,313,464 -1,779,000 0 3.67 -0.04 -10,656,210
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 887,175,026 -24,970,000 0 2.89 -0.08 -88,393,800

Webb-site Database - Powered By Linux Group

Back to top