CCASS changes: unnamed investor participants

Holding changes from 2011-12-05 to 2011-12-06

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 0094 Greenheart Group Limited:O 7,842,885 3,790,000 0 1.01 0.49 3,297,300
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,924,000 678,000 1 0.24 0.01 1,966,200
3 3988 BANK OF CHINA LIMITED:H 8,875,787,858 660,000 0 10.61 0.00 1,821,600
4 0006 Power Assets Holdings Limited:O 4,514,869 25,000 1 0.21 0.00 1,418,750
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,741,235 50,000 1 1.30 0.00 1,242,500
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,586,288 94,000 1 0.19 0.00 1,024,600
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,965,616 9,000 0 0.23 0.00 868,950
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,235,200 280,000 0 0.05 0.01 705,600
9 0011 HANG SENG BANK, LIMITED:O 5,169,158 7,200 1 0.27 0.00 673,200
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,844,246 9,000 0 0.09 0.00 525,150
11 0166 New Times Corporation Limited (BM):O 908,000 908,000 55 0.20 0.20 499,400
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,875,024 13,200 0 0.29 0.00 498,960
13 0002 CLP HOLDINGS LIMITED:O 10,425,246 6,500 0 0.43 0.00 433,875
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 763,880 30,000 1 0.01 0.00 424,200
15 6030 CITIC Securities Company Limited:H 107,220,700 28,000 1 9.10 0.00 400,960
16 0276 Mongolia Energy Corporation Limited:O 405,520,742 430,000 0 6.14 0.01 344,000
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,475,275 90,000 3 0.41 0.00 315,000
18 0813 Shimao Group Holdings Limited:O 7,161,500 40,000 1 0.21 0.00 269,200
19 0802 China e-Wallet Payment Group Limited:O 3,104,024 260,000 0 0.63 0.05 249,600
20 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 15,956,480 300,000 0 0.67 0.01 228,000
21 0255 Lung Kee Group Holdings Limited:O 41,762,450 56,000 0 6.62 0.01 207,200
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,749,000 20,000 1 0.32 0.00 206,000
23 0823 Link Real Estate Investment Trust:Unit 43,023,909 7,000 2 1.91 0.00 189,000
24 0358 Jiangxi Copper Company Limited:H 3,888,900 10,000 1 0.28 0.00 187,600
25 0700 TENCENT HOLDINGS LIMITED:O 169,500 1,200 1 0.01 0.00 184,680
26 0119 Poly Property Group Co., Limited:O 56,926,600 55,000 2 1.58 0.00 184,250
27 1618 Metallurgical Corporation of China Ltd.:H 15,920,000 110,000 2 0.55 0.00 181,500
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,915,000 40,000 1 9.38 0.01 176,800
29 0868 XINYI GLASS HOLDINGS LIMITED:O 3,120,000 38,000 1 0.08 0.00 174,800
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 54,420,000 347,500 0 0.33 0.00 168,538
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,411,000 50,000 0 0.59 0.00 167,500
32 0271 Asiasec Properties Limited:O 16,539,900 275,000 0 1.33 0.02 154,000
33 1308 SITC International Holdings Company Limited:O 491,000 90,000 1 0.02 0.00 147,600
34 0583 Great Wall Pan Asia Holdings Limited:O 4,344,000 100,000 0 0.28 0.01 146,000
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 911,360 50,000 1 0.02 0.00 144,000
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,782,796 10,000 1 0.06 0.00 140,800
37 6808 SUN ART RETAIL GROUP LIMITED:O 19,000 12,000 1 0.00 0.00 128,400
38 1199 COSCO SHIPPING Ports Limited:O 201,894,114 14,000 1 7.45 0.00 127,260
39 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,133,384 120,000 0 4.15 0.02 124,800
40 0156 LIPPO CHINA RESOURCES LIMITED:O 31,654,100 700,000 1 0.34 0.01 116,200
41 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,714,000 130,000 1 8.71 0.03 114,400
42 2313 Shenzhou International Group Holdings Limited:O 159,000 10,000 0 0.01 0.00 106,200
43 0346 Yanchang Petroleum International Limited:O 14,160,000 200,000 0 0.22 0.00 99,000
44 2778 Champion Real Estate Investment Trust:Unit 22,664,179 30,000 0 0.46 0.00 89,700
45 0764 Eternity Investment Limited:O 13,827,030 1,150,000 1 0.17 0.01 82,800
46 0752 PICO FAR EAST HOLDINGS LIMITED:O 24,368,000 64,000 1 2.01 0.01 80,000
47 0857 PETROCHINA COMPANY LIMITED:H 54,132,238 8,000 2 0.26 0.00 79,840
48 2788 Yorkey Optical International (Cayman) Ltd.:O 16,244,000 100,000 0 1.96 0.01 78,000
49 0563 Shanghai Industrial Urban Development Group Limited:O 1,272,177 50,000 0 0.03 0.00 71,000
50 0279 Arta TechFin Corporation Limited:O 12,162,835 2,700,000 1 0.26 0.06 70,200
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000,000 7,000 1 0.32 0.00 69,370
52 0656 FOSUN INTERNATIONAL LIMITED:O 11,280,750 16,000 1 0.18 0.00 69,120
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,628,646 10,000 0 0.16 0.00 56,600
54 0291 China Resources Beer (Holdings) Company Limited:O 1,234,998 2,000 1 0.05 0.00 54,100
55 0914 Anhui Conch Cement Company Limited:H 115,976,500 2,000 1 8.92 0.00 52,000
56 1059 KANTONE HOLDINGS LIMITED:O 74,588,355 686,569 0 1.00 0.01 50,806
57 2371 Chuanglian Holdings Limited (KY):O 496,000 100,000 0 0.03 0.01 50,000
58 0270 GUANGDONG INVESTMENT LIMITED:O 7,612,575 10,000 1 0.12 0.00 48,000
59 0513 CONTINENTAL HOLDINGS LIMITED:O 8,932,000 520,000 0 0.17 0.01 46,800
60 1991 Ta Yang Group Holdings Limited:O 3,234,000 70,000 1 0.42 0.01 45,500
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,972,011 110,000 2 0.46 0.00 41,800
62 3828 Ming Fai International Holdings Limited:O 2,806,000 40,000 0 0.42 0.01 40,400
63 87001 Hui Xian Real Estate Investment Trust:Unit 9,611,000 10,000 1 0.19 0.00 35,200
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,351,026 10,000 0 2.77 0.00 34,100
65 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 143,384,522 5,000 0 38.47 0.00 30,650
66 0122 CROCODILE GARMENTS LIMITED:O 35,564,000 65,000 0 5.70 0.01 30,550
67 0926 Besunyen Holdings Company Limited:O 40,000 20,000 0 0.00 0.00 30,000
68 3999 DaChan Food (Asia) Limited:O 321,000 20,000 1 0.03 0.00 28,800
69 0008 PCCW LIMITED:O 55,710,094 10,000 0 0.77 0.00 28,000
70 0067 China Lumena New Materials Corp.:O 13,914,000 18,000 1 0.25 0.00 27,720
71 0632 CHK Oil Limited (BM):O 1,926,376 40,000 0 0.06 0.00 27,200
72 3998 Bosideng International Holdings Limited:O 7,340,000 12,000 0 0.09 0.00 26,760
73 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,656,780 10,000 1 0.29 0.00 25,400
74 6388 Tapestry, Inc.:HDRO 500 500 1 0.00 0.00 24,250
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,745,663 20,000 0 0.59 0.00 23,000
76 0272 SHUI ON LAND LIMITED:O 16,456,595 10,000 1 0.32 0.00 22,900
77 3800 GCL Technology Holdings Limited (KY):O 4,137,000 10,000 0 0.03 0.00 21,200
78 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,097,000 20,000 0 0.12 0.00 21,200
79 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 78,341 25,000 0 4.44 1.42 20,750
80 0038 FIRST TRACTOR COMPANY LIMITED:H 1,769,000 2,000 1 0.44 0.00 15,660
81 2866 COSCO SHIPPING Development Co., Ltd.:H 23,363,700 10,000 1 0.62 0.00 15,300
82 1798 China Datang Corporation Renewable Power Co., Limited:H 228,360,100 10,000 0 9.13 0.00 14,900
83 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,311,760 50,000 0 0.04 0.00 12,350
84 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,964,000 4,000 0 10.26 0.00 11,600
85 0224 PIONEER GLOBAL GROUP LIMITED:O 17,641,612 16,000 0 1.53 0.00 10,560
86 1115 5100 Xizang Glacier Company Limited:O 13,000 4,000 1 0.00 0.00 9,360
87 1234 China Lilang Limited:O 58,000 1,000 1 0.00 0.00 6,900
88 0655 HONGKONG CHINESE LIMITED:O 9,343,822 4,000 0 0.47 0.00 5,520
89 1698 Boshiwa International Holding Limited:O 1,170,000 3,000 1 0.06 0.00 5,280
90 1224 C C Land Holdings Limited:O 1,279,328,207 3,000 1 50.29 0.00 5,190
91 0805 GLENCORE PLC:O 151,200 100 1 0.00 0.00 5,010
92 0444 Sincere Watch (Hong Kong) Limited:O 11,166,000 3,000 1 2.74 0.00 4,860
93 0206 CM Energy Tech Co., Ltd.:O 74,000 4,000 1 0.01 0.00 4,280
94 1338 BaWang International (Group) Holding Limited:O 2,918,000 4,000 1 0.10 0.00 4,200
95 0778 Fortune Real Estate Investment Trust:Unit 4,581,000 1,000 1 0.27 0.00 3,630
96 0967 SOUND GLOBAL LTD.:O 11,000 1,000 1 0.00 0.00 3,420
97 1900 China ITS (Holdings) Co., Ltd.:O 453,000 3,000 1 0.03 0.00 3,360
98 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,160,000 4,000 1 0.05 0.00 3,240
99 0633 China All Access (Holdings) Limited:O 250,000 2,000 1 0.02 0.00 2,820
100 0263 GT GROUP HOLDINGS LIMITED:O 21,078,579 90,000 0 0.32 0.00 2,250
101 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 7,036,000 2,000 1 2.26 0.00 1,940
102 0697 Shoucheng Holdings Limited:O 58,408,045 4,000 1 0.65 0.00 1,940
103 0871 China Dredging Environment Protection Holdings Limited:O 115,000 1,000 0 0.01 0.00 1,800
104 0103 Shougang Century Holdings Limited:O 48,642,450 4,000 1 2.53 0.00 1,520
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,945,000 1,500 1 0.16 0.00 1,260
106 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,830,317 684 1 0.23 0.00 787
107 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 70,252,269 -240 -1 0.73 -0.00 -86
108 0275 Master Glory Group Limited:O 17,556,182 -930 -1 1.57 -0.00 -199
109 0628 Tong Tong AI Social Group Limited:O 19,301,235 -4,198 -1 0.90 -0.00 -243
110 0487 SUCCESS UNIVERSE GROUP LIMITED:O 12,847,600 -4,000 1 0.53 -0.00 -828
111 0372 PT International Development Corporation Limited:O 9,740,067 -10,000 -1 1.25 -0.00 -3,350
112 2366 SMI Culture & Travel Group Holdings Limited:O 3,764,215 -11,000 -1 0.40 -0.00 -3,575
113 0134 Hop Hing Group Holdings Limited:Wrnt 391,200 -12,000 -1 0.39 -0.01 -5,040
114 0743 Asia Cement (China) Holdings Corporation:O 349,500 -2,000 -1 0.02 -0.00 -7,140
115 0987 China Renewable Energy Investment Limited:O 15,140,645 -28,500 -1 0.64 -0.00 -7,838
116 3808 SINOTRUK (HONG KONG) LIMITED:O 53,670,900 -2,000 -1 1.94 -0.00 -8,600
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,602,766 -1,300 -3 6.20 -0.00 -10,907
118 0712 Comtec Solar Systems Group Limited:O 420,000 -10,000 -1 0.04 -0.00 -11,500
119 2083 Nature Home Holding Company Limited:O 164,000 -10,000 -1 0.01 -0.00 -17,200
120 0054 HOPEWELL HOLDINGS LIMITED:O 3,791,975 -1,000 0 0.43 -0.00 -20,200
121 0059 Skyfame Realty (Holdings) Limited:O 123,536 -20,000 -1 0.01 -0.00 -21,000
122 1101 China Huarong Energy Company Limited:O 5,874,501 -10,000 -1 0.08 -0.00 -21,900
123 0222 MIN XIN HOLDINGS LIMITED:O 5,386,800 -6,000 0 1.17 -0.00 -23,400
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,515,000 -6,000 -3 0.26 -0.00 -24,060
125 3983 China BlueChemical Ltd.:H 1,248,000 -4,000 -1 0.07 -0.00 -25,000
126 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,757,000 -20,000 0 0.54 -0.00 -28,600
127 1055 China Southern Airlines Company Limited:H 2,615,000 -8,000 -1 0.09 -0.00 -32,960
128 1883 CITIC Telecom International Holdings Limited:O 3,428,673 -20,952 -1 0.14 -0.00 -34,990
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,013,555 -1,000 -1 0.48 -0.00 -35,650
130 0333 Top Form International Limited:O 66,158,000 -98,000 -1 6.15 -0.01 -35,770
131 0004 Wharf (Holdings) Limited (The):O 2,333,619 -1,000 0 0.08 -0.00 -37,900
132 0139 Smart Fish Wealthlink Holdings Limited:O 14,808,015 -450,000 -1 0.52 -0.02 -42,750
133 1813 KWG Group Holdings Limited:O 1,119,500 -15,000 -1 0.04 -0.00 -43,650
134 0998 China CITIC Bank Corporation Limited:H 196,808,225 -10,000 0 1.32 -0.00 -44,200
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,427,000 -4,000 0 0.32 -0.00 -47,920
136 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,866,000 -11,000 -1 0.45 -0.00 -48,180
137 0996 Carnival Group International Holdings Limited:O 304,234 -120,000 -1 0.03 -0.01 -57,600
138 2689 Nine Dragons Paper (Holdings) Limited:O 2,698,000 -10,000 -1 0.06 -0.00 -58,100
139 0395 Smartac International Holdings Limited:O 4,320,000 -160,000 -1 0.17 -0.01 -60,000
140 0186 Nimble Holdings Company Limited:O 1,454,312 -150,000 -1 0.32 -0.03 -61,500 *
141 8169 ECO-TEK HOLDINGS LIMITED:O 20,810,000 -480,000 -1 3.20 -0.07 -63,840
142 1555 MIE Holdings Corporation:O 154,000 -34,000 -1 0.01 -0.00 -73,440
143 0390 CHINA RAILWAY GROUP LIMITED:H 401,694,910 -31,000 -1 9.55 -0.00 -75,330
144 6823 HKT Limited (KY):O 1,928,352 -17,571 -3 0.03 -0.00 -79,948
145 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,499,852 -320,000 -1 0.58 -0.02 -80,000
146 0144 China Merchants Port Holdings Company Limited:O 2,097,547 -4,000 -2 0.08 -0.00 -89,600
147 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,521,694 -20,000 0 0.05 -0.00 -113,000
148 0047 Hop Hing Group Holdings Limited:O 7,647,998 -192,000 -1 1.50 -0.04 -117,120
149 1109 CHINA RESOURCES LAND LIMITED:O 1,080,000 -10,000 -1 0.02 -0.00 -124,000
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,201,000 -80,000 0 0.16 -0.00 -144,000
151 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,873,012 -50,000 0 0.62 -0.00 -152,500
152 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,449,353 -10,000 -1 4.83 -0.00 -153,800
153 0190 HKC (HOLDINGS) LIMITED:O 95,005,070 -500,000 -1 0.88 -0.00 -155,000
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,348,000 -68,000 1 0.54 -0.00 -155,040
155 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,349,888 -1,300 1 0.87 -0.00 -169,650
156 2888 STANDARD CHARTERED PLC:O 897,700 -1,000 -1 0.04 -0.00 -173,600
157 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,732,000 -300,000 -1 0.39 -0.07 -177,000
158 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,134,000 -40,000 0 0.11 -0.00 -188,000
159 0013 Hutchison Whampoa Limited:O 12,881,029 -3,000 -1 0.30 -0.00 -202,650
160 0282 NEXT DIGITAL LIMITED:O 36,588,621 -400,000 0 1.52 -0.02 -228,000
161 0005 HSBC HOLDINGS PLC:O 57,626,058 -4,234 1 0.32 -0.00 -261,238
162 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 10,164,696 -100,000 0 1.00 -0.01 -276,000
163 0189 DONGYUE GROUP LIMITED:O 1,252,000 -44,000 0 0.06 -0.00 -279,840
164 1398 Industrial and Commercial Bank of China Limited:H 13,435,413,944 -59,000 -2 15.48 -0.00 -281,430
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,362,348 -21,000 0 0.19 -0.00 -378,840
166 0494 LI & FUNG LIMITED:O 20,094,306 -24,000 0 0.25 -0.00 -405,600
167 3323 China National Building Material Company Limited:H 2,716,000 -50,000 -1 0.09 -0.00 -498,000
168 1150 MILAN STATION HOLDINGS LIMITED:O 98,000 -500,000 -1 0.01 -0.07 -680,000
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,878,080 -50,000 -1 0.08 -0.00 -703,000
170 1088 China Shenhua Energy Company Limited:H 1,995,500 -20,000 -1 0.06 -0.00 -703,000
171 0883 CNOOC LIMITED:O 9,281,225 -49,000 2 0.02 -0.00 -745,780
172 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,485,000 -50,000 0 0.50 -0.02 -766,000
173 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,382,723 -106,000 -2 0.09 -0.00 -862,840
174 0303 VTECH HOLDINGS LIMITED:O 224,916 -11,000 -1 0.09 -0.00 -907,500
175 0728 CHINA TELECOM CORPORATION LIMITED:H 18,278,624 -200,000 -1 0.13 -0.00 -926,000
176 0019 SWIRE PACIFIC LIMITED:A 1,935,088 -10,000 -1 0.21 -0.00 -928,000
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,132,502 -190,000 -1 0.39 -0.00 -1,263,500
178 2282 MGM China Holdings Limited:O 1,538,000 -150,000 0 0.04 -0.00 -1,623,000
179 0195 Greentech Technology International Limited:O 0 -1,600,000 -1 0.00 -0.06 -1,632,000
180 0941 China Mobile Limited (HK):O 18,605,529 -26,500 -2 0.09 -0.00 -1,972,925
181 0917 NEW WORLD CHINA LAND LIMITED:O 17,024,894 -5,992,000 0 0.30 -0.10 -10,246,320
182 1800 China Communications Construction Company Limited:H 148,494,464 -3,977,000 0 3.35 -0.09 -23,782,460

Webb-site Database - Powered By Linux Group

Back to top