CCASS changes: unnamed investor participants
Holding changes from 2011-11-16 to 2011-11-17
"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 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,506,000 | 1,006,000 | -1 | 0.19 | 0.02 | 3,521,000 | |
| 2 | 0094 | Greenheart Group Limited:O | 4,052,885 | 3,210,000 | 1 | 0.52 | 0.41 | 3,370,500 | |
| 3 | 0575 | Regent Pacific Group Limited:O | 23,900,000 | 11,250,000 | 1 | 0.69 | 0.32 | 2,925,000 | |
| 4 | 0802 | China e-Wallet Payment Group Limited:O | 2,330,024 | 2,000,000 | 1 | 0.47 | 0.41 | 2,280,000 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,124,258 | 16,600 | 2 | 0.27 | 0.00 | 1,581,980 | |
| 6 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 445,720 | 56,000 | 0 | 0.07 | 0.01 | 1,248,800 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,646,000 | 29,000 | 1 | 0.67 | 0.01 | 952,650 | |
| 8 | 0085 | China Electronics Huada Technology Company Limited:O | 2,393,000 | 1,000,000 | 1 | 0.14 | 0.06 | 600,000 | |
| 9 | 0008 | PCCW LIMITED:O | 56,596,402 | 135,360 | -2 | 0.78 | 0.00 | 411,494 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 1,936,588 | 4,000 | 0 | 0.21 | 0.00 | 376,600 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,018,555 | 10,000 | 1 | 0.48 | 0.00 | 353,500 | |
| 12 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 634,000 | 190,000 | 1 | 0.14 | 0.04 | 290,700 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 650,000 | 40,000 | 0 | 0.00 | 0.00 | 251,200 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 13,596,000 | 60,000 | 1 | 0.67 | 0.00 | 232,200 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,728,646 | 40,000 | 2 | 0.16 | 0.00 | 230,000 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,549,776 | 11,000 | 1 | 0.40 | 0.00 | 228,800 | |
| 17 | 1910 | Samsonite Group S.A.:O | 61,500 | 21,000 | 0 | 0.00 | 0.00 | 218,820 | |
| 18 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,422,000 | 105,000 | 1 | 0.26 | 0.01 | 200,550 | |
| 19 | 3323 | China National Building Material Company Limited:H | 2,660,000 | 20,000 | 0 | 0.09 | 0.00 | 196,800 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,855,000 | 40,000 | 1 | 9.37 | 0.01 | 193,600 | |
| 21 | 1308 | SITC International Holdings Company Limited:O | 401,000 | 100,000 | 1 | 0.02 | 0.00 | 189,000 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 125,779,524 | 32,460 | 0 | 0.05 | 0.00 | 179,828 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 404,946,642 | 200,000 | 0 | 6.13 | 0.00 | 166,000 | |
| 24 | 0903 | TPV TECHNOLOGY LIMITED:O | 664,000 | 76,000 | 1 | 0.03 | 0.00 | 164,160 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,425,573 | 21,000 | 0 | 0.36 | 0.00 | 148,890 | |
| 26 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,448,000 | 144,000 | 0 | 3.25 | 0.04 | 141,120 | |
| 27 | 1039 | Changyou International Group Limited:O | 345,000 | 118,000 | 1 | 0.04 | 0.01 | 134,520 | |
| 28 | 2009 | BBMG Corporation:H | 708,500 | 20,500 | 2 | 0.06 | 0.00 | 125,870 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,326,088 | 1,000 | 0 | 0.86 | 0.00 | 125,200 | |
| 30 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,817,420 | 8,000 | 1 | 9.12 | 0.00 | 121,440 | |
| 31 | 2282 | MGM China Holdings Limited:O | 1,654,800 | 12,000 | 1 | 0.04 | 0.00 | 121,200 | |
| 32 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,185,000 | 520,000 | 0 | 0.27 | 0.01 | 116,480 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 7,401,659 | 10,000 | 1 | 0.14 | 0.00 | 105,600 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 5,610,687 | 20,000 | 1 | 0.11 | 0.00 | 103,800 | |
| 35 | 1007 | Longhui International Holdings Limited:O | 945,000 | 60,000 | 0 | 0.09 | 0.01 | 100,800 | |
| 36 | 1299 | AIA Group Limited:O | 3,130,062 | 4,200 | 2 | 0.03 | 0.00 | 99,750 | |
| 37 | 3933 | United Laboratories International Holdings Limited (The):O | 59,786,000 | 20,000 | 1 | 4.59 | 0.00 | 97,600 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,835,616 | 1,000 | 0 | 0.23 | 0.00 | 97,200 | |
| 39 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,548,624 | 20,000 | 1 | 0.13 | 0.00 | 96,800 | |
| 40 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 50,453,848 | 785,000 | 2 | 0.36 | 0.01 | 93,415 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 1,266,520 | 4,000 | 2 | 0.15 | 0.00 | 91,600 | |
| 42 | 0712 | Comtec Solar Systems Group Limited:O | 430,000 | 70,000 | 1 | 0.04 | 0.01 | 88,200 | |
| 43 | 1058 | NAMYUE HOLDINGS LIMITED:O | 2,464,500 | 280,000 | 1 | 0.46 | 0.05 | 84,000 | |
| 44 | 3339 | Lonking Holdings Limited:O | 2,136,000 | 30,000 | 0 | 0.05 | 0.00 | 82,200 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 115,955,000 | 3,000 | 0 | 8.92 | 0.00 | 75,900 | |
| 46 | 1768 | Bracell Limited (BM):O | 534,000 | 28,000 | 0 | 0.02 | 0.00 | 75,320 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,128,097 | 50,000 | 0 | 0.64 | 0.00 | 72,500 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 107,190,700 | 5,000 | 0 | 9.10 | 0.00 | 71,200 | |
| 49 | 0755 | DevGreat Group Limited:O | 4,878,955 | 450,000 | 1 | 0.04 | 0.00 | 67,500 | |
| 50 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 379,000 | 8,000 | 0 | 0.14 | 0.00 | 64,000 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,494,000 | 12,000 | 0 | 0.19 | 0.00 | 62,160 | |
| 52 | 1222 | WANG ON GROUP LIMITED:O | 125,584,074 | 760,000 | 0 | 1.92 | 0.01 | 55,480 | |
| 53 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,637,475 | 50,000 | 1 | 15.76 | 0.01 | 52,500 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,230,998 | 2,000 | 1 | 0.05 | 0.00 | 52,100 | |
| 55 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 8,400,000 | 200,000 | 1 | 0.18 | 0.00 | 44,000 | |
| 56 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 4,137,742 | 40,000 | 0 | 0.98 | 0.01 | 40,400 | * |
| 57 | 0585 | Imagi International Holdings Limited:O | 3,572,018 | 200,000 | 0 | 0.04 | 0.00 | 39,800 | |
| 58 | 1698 | Boshiwa International Holding Limited:O | 1,138,000 | 20,000 | 1 | 0.05 | 0.00 | 38,000 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 5,432,176 | 10,000 | 0 | 0.18 | 0.00 | 37,600 | |
| 60 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,262,100 | 252,000 | 1 | 0.22 | 0.01 | 36,288 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,297,266 | 4,000 | 0 | 6.17 | 0.00 | 34,160 | |
| 62 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 261,721 | 4,000 | 1 | 0.12 | 0.00 | 25,040 | |
| 63 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 455,615,357 | 100,000 | 1 | 5.09 | 0.00 | 25,000 | |
| 64 | 0813 | Shimao Group Holdings Limited:O | 6,815,500 | 4,000 | 1 | 0.19 | 0.00 | 24,400 | |
| 65 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,435,600 | 5,000 | 1 | 0.60 | 0.00 | 20,300 | |
| 66 | 1928 | Sands China Ltd.:O | 244,000 | 800 | 1 | 0.00 | 0.00 | 17,800 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,164,980 | 24,000 | 0 | 0.21 | 0.00 | 12,000 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,931,391 | 25,000 | 1 | 0.20 | 0.00 | 11,875 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,729,300 | 1,200 | 0 | 0.14 | 0.00 | 7,620 | |
| 70 | 0842 | Leoch International Technology Limited:O | 401,000 | 3,000 | 1 | 0.03 | 0.00 | 7,200 | |
| 71 | 0767 | Zhong Ji Longevity Science Group Limited:O | 17,422,481 | 200,000 | 0 | 0.36 | 0.00 | 7,000 | |
| 72 | 0185 | Zensun Enterprises Limited:O | 40,817,049 | 40,000 | 0 | 1.32 | 0.00 | 4,640 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 15,097,393 | -1 | -1 | 0.64 | -0.00 | -0 | |
| 74 | 0630 | AMCO United Holding Limited:O | 1,631,000 | -30,000 | -1 | 0.02 | -0.00 | -1,110 | |
| 75 | 0383 | Tian An Medicare Limited (BM):O | 11,312,400 | -2,800 | -1 | 2.06 | -0.00 | -3,024 | |
| 76 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,541,000 | -2,000 | 0 | 3.90 | -0.00 | -6,160 | |
| 77 | 0990 | Deep Source Holdings Limited:O | 1,251,200 | -20,000 | -1 | 0.03 | -0.00 | -6,400 | |
| 78 | 1102 | Enviro Energy International Holdings Limited:O | 2,882,000 | -30,000 | 0 | 0.10 | -0.00 | -7,650 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 55,514,045 | -20,000 | -1 | 0.62 | -0.00 | -10,400 | |
| 80 | 0603 | China Oil And Gas Group Limited:O | 22,226,909 | -20,000 | 0 | 0.45 | -0.00 | -11,800 | |
| 81 | 1900 | China ITS (Holdings) Co., Ltd.:O | 303,000 | -10,000 | -1 | 0.02 | -0.00 | -12,000 | |
| 82 | 0891 | Trinity Limited (BM):O | 316,000 | -2,000 | 0 | 0.02 | -0.00 | -12,040 | |
| 83 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,817,770 | -12,000 | 0 | 0.40 | -0.00 | -14,160 | |
| 84 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 839,012 | -200 | -1 | 0.05 | -0.00 | -18,110 | |
| 85 | 0190 | HKC (HOLDINGS) LIMITED:O | 95,489,098 | -64,286 | -2 | 0.88 | -0.00 | -18,643 | |
| 86 | 1488 | Best Food Holding Company Limited:O | 246,000 | -40,000 | -1 | 0.03 | -0.00 | -24,000 | |
| 87 | 0850 | Long Well International Holdings Limited:O | 6,012,953 | -96,000 | -1 | 0.15 | -0.00 | -24,000 | |
| 88 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,379,522 | -5,000 | 0 | 38.47 | -0.00 | -30,750 | |
| 89 | 0298 | Chuang's China Investments Limited:O | 45,384,999 | -80,000 | -1 | 2.98 | -0.01 | -31,600 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 1,949,500 | -1,000 | 0 | 0.06 | -0.00 | -35,200 | |
| 91 | 0546 | Fufeng Group Limited:O | 3,392,000 | -8,000 | 0 | 0.20 | -0.00 | -36,480 | |
| 92 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,232,177 | -25,000 | -1 | 0.05 | -0.00 | -37,500 | |
| 93 | 0681 | Chinese People Holdings Company Limited:O | 8,954,755 | -200,000 | -1 | 0.15 | -0.00 | -38,600 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 2,272,619 | -1,000 | -1 | 0.08 | -0.00 | -39,150 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,977,000 | -10,000 | -1 | 0.48 | -0.00 | -40,900 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 3,237,600 | -2,000 | 0 | 0.17 | -0.00 | -41,200 | |
| 97 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,366,001 | -10,000 | -1 | 0.40 | -0.00 | -42,100 | |
| 98 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -3,000 | 0 | 0.00 | -0.00 | -42,120 | |
| 99 | 0485 | China Sinostar Group Company Limited:O | 7,373,310 | -378,000 | -1 | 0.49 | -0.03 | -43,848 | |
| 100 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,695,000 | -4,000 | -1 | 0.32 | -0.00 | -44,720 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,432,866,024 | -10,000 | 0 | 15.48 | -0.00 | -45,800 | |
| 102 | 1026 | Universal Technologies Holdings Limited:O | 1,300,000 | -100,000 | 0 | 0.08 | -0.01 | -50,000 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 17,451,950 | -10,000 | -1 | 0.17 | -0.00 | -53,500 | |
| 104 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,206,973 | -100,000 | 0 | 0.34 | -0.01 | -57,000 | |
| 105 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 7,957,973 | -500,000 | 0 | 0.39 | -0.02 | -57,000 | |
| 106 | 1104 | APAC Resources Limited:O | 5,780,000 | -200,000 | -1 | 0.08 | -0.00 | -65,000 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 57,405,117 | -1,102 | 0 | 0.32 | -0.00 | -66,396 | |
| 108 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,403,000 | -6,000 | -1 | 0.31 | -0.00 | -70,440 | |
| 109 | 0694 | Beijing Capital International Airport Company Limited:H | 21,920,000 | -20,000 | -1 | 1.17 | -0.00 | -72,800 | |
| 110 | 3918 | NagaCorp Ltd.:O | 43,469,156 | -40,000 | 0 | 2.09 | -0.00 | -78,400 | |
| 111 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,604,012 | -30,000 | 0 | 0.61 | -0.00 | -82,500 | |
| 112 | 1038 | CK Infrastructure Holdings Limited:O | 1,783,428 | -2,000 | -1 | 0.08 | -0.00 | -86,900 | |
| 113 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,375,470 | -70,000 | 0 | 8.21 | -0.01 | -88,900 | |
| 114 | 1211 | BYD COMPANY LIMITED:H | 928,500 | -5,500 | -2 | 0.12 | -0.00 | -108,020 | |
| 115 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,780,780 | -50,000 | -2 | 0.29 | -0.00 | -126,500 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,492,000 | -26,000 | -1 | 0.26 | -0.00 | -126,880 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 8,870,823,676 | -50,000 | -1 | 10.61 | -0.00 | -132,000 | |
| 118 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,572,575 | -30,000 | -2 | 0.12 | -0.00 | -150,900 | |
| 119 | 0883 | CNOOC LIMITED:O | 8,818,225 | -10,000 | 0 | 0.02 | -0.00 | -151,400 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 22,786,179 | -50,000 | 0 | 0.46 | -0.00 | -153,500 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 165,300 | -1,000 | 0 | 0.01 | -0.00 | -153,900 | |
| 122 | 0082 | Crazy Sports Group Limited:O | 314,112,000 | -150,000 | 0 | 11.96 | -0.01 | -177,000 | |
| 123 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,464,000 | -50,000 | -1 | 0.27 | -0.00 | -183,000 | |
| 124 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,060,000 | -120,000 | 0 | 0.20 | -0.01 | -192,000 | |
| 125 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,687,334 | -20,000 | 0 | 0.31 | -0.00 | -212,000 | |
| 126 | 0067 | China Lumena New Materials Corp.:O | 13,888,000 | -130,000 | 0 | 0.25 | -0.00 | -223,600 | |
| 127 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,677,880 | -13,000 | -1 | 0.20 | -0.00 | -234,000 | |
| 128 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 381,000 | -60,000 | -1 | 0.04 | -0.01 | -244,800 | |
| 129 | 0128 | ENM Holdings Limited (HK):O | 37,478,926 | -700,000 | 0 | 2.27 | -0.04 | -455,000 | |
| 130 | 0494 | LI & FUNG LIMITED:O | 20,352,306 | -134,000 | -1 | 0.25 | -0.00 | -1,993,920 | |
| 131 | 0941 | China Mobile Limited (HK):O | 18,623,184 | -76,000 | -2 | 0.09 | -0.00 | -5,821,600 | |
| 132 | 0823 | Link Real Estate Investment Trust:Unit | 43,126,021 | -353,723 | -3 | 1.92 | -0.02 | -9,886,558 | |
| 133 | 1800 | China Communications Construction Company Limited:H | 156,201,464 | -3,542,000 | 0 | 3.53 | -0.08 | -20,437,340 | |
| 134 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 851,298,026 | -10,883,000 | 0 | 2.77 | -0.04 | -37,764,010 |
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