CCASS changes: unnamed investor participants

Holding changes from 2011-12-12 to 2011-12-13

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,655,348 300,000 1 0.20 0.00 5,352,000
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,737,781 105,000 1 0.43 0.00 2,070,600
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,384,736 28,000 1 0.28 0.00 1,943,200
4 1393 Hidili Industry International Development Limited:O 2,442,000 360,000 2 0.12 0.02 910,800
5 2028 Jolimark Holdings Limited:O 4,152,000 984,000 0 0.74 0.18 738,000
6 87001 Hui Xian Real Estate Investment Trust:Unit 9,933,000 210,000 0 0.20 0.00 735,000
7 0088 TAI CHEUNG HOLDINGS LIMITED:O 16,336,917 128,000 0 2.65 0.02 628,480
8 0670 China Eastern Airlines Corporation Limited:H 1,936,627,000 200,000 1 55.42 0.01 538,000
9 0163 Emperor International Holdings Limited:O 18,366,569 400,000 1 0.50 0.01 500,000
10 0868 XINYI GLASS HOLDINGS LIMITED:O 3,210,000 100,000 1 0.09 0.00 448,000
11 0438 IRICO Group New Energy Company Limited:H 5,934,800 1,000,000 0 0.94 0.16 440,000
12 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,716,000 142,000 0 0.31 0.00 394,760
13 0701 CNT GROUP LIMITED:O 36,132,965 930,000 0 1.91 0.05 348,750
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,448,488 2,500 0 0.87 0.00 316,250
15 0751 Skyworth Group Limited:O 2,592,451 100,000 1 0.10 0.00 306,000
16 1881 Regal Real Estate Investment Trust:Unit 28,677,856 171,000 1 0.88 0.01 299,250
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,200,000 14,000 1 0.30 0.00 284,900
18 0327 PAX Global Technology Limited:O 506,632 160,000 1 0.05 0.02 283,200
19 6030 CITIC Securities Company Limited:H 107,210,700 20,000 1 9.10 0.00 255,600
20 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 13,884,000 500,000 0 1.19 0.04 255,000
21 0229 RAYMOND INDUSTRIAL LIMITED:O 23,483,008 300,000 1 5.43 0.07 240,000
22 0255 Lung Kee Group Holdings Limited:O 41,908,450 60,000 0 6.64 0.01 218,400
23 0211 STYLAND HOLDINGS LIMITED:O 27,549,503 8,366,019 6 0.84 0.25 209,150 *
24 1171 Yankuang Energy Group Company Limited:H 3,121,600 12,000 1 0.16 0.00 208,320
25 0764 Eternity Investment Limited:O 19,189,030 3,002,000 0 0.24 0.04 195,130
26 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 209,623,779 252,000 0 13.27 0.02 189,000
27 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,059,334 20,000 1 0.33 0.00 187,600
28 0004 Wharf (Holdings) Limited (The):O 2,393,619 5,000 1 0.08 0.00 176,250
29 3998 Bosideng International Holdings Limited:O 7,778,000 64,000 -1 0.10 0.00 157,440
30 3323 China National Building Material Company Limited:H 2,764,000 16,000 0 0.10 0.00 145,920
31 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,311,760 600,000 0 0.07 0.02 145,800
32 3988 BANK OF CHINA LIMITED:H 8,874,275,958 50,000 0 10.61 0.00 140,000
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,873,820 10,000 1 9.12 0.00 139,600
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,458,275 30,000 1 0.41 0.00 119,400
35 1193 China Resources Gas Group Limited:O 790,800 10,000 1 0.04 0.00 108,400
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,126,000 60,000 0 7.27 0.02 106,200
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,970,616 1,000 0 0.23 0.00 96,350
38 1382 Pacific Textiles Holdings Limited:O 13,443,000 20,000 0 0.94 0.00 88,800
39 1836 Stella International Holdings Limited:O 40,000 5,000 1 0.01 0.00 81,500
40 2121 China First Chemical Holdings Limited:O 34,000 30,000 1 0.00 0.00 81,000
41 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 26,996,000 30,000 0 10.27 0.01 81,000
42 1398 Industrial and Commercial Bank of China Limited:H 13,435,195,489 16,000 2 15.48 0.00 74,720
43 0941 China Mobile Limited (HK):O 18,595,029 1,000 0 0.09 0.00 74,700
44 0778 Fortune Real Estate Investment Trust:Unit 4,611,000 20,000 0 0.27 0.00 72,600
45 0894 Man Yue Technology Holdings Limited:O 4,122,000 50,000 0 0.86 0.01 71,000
46 0242 SHUN TAK HOLDINGS LIMITED:O 5,022,581 20,000 1 0.23 0.00 65,400
47 0296 Emperor Entertainment Hotel Limited:O 23,110,335 50,000 0 1.79 0.00 62,000
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,348,026 16,000 1 2.77 0.00 53,280
49 0122 CROCODILE GARMENTS LIMITED:O 35,862,000 100,000 0 5.75 0.02 47,500
50 0067 China Lumena New Materials Corp.:O 14,014,000 30,000 0 0.25 0.00 45,000
51 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 35,822,000 50,000 0 8.73 0.01 45,000
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,213,000 2,000 1 0.10 0.00 42,600
53 0735 China Power Clean Energy Development Company Limited:O 10,410,000 100,000 1 0.13 0.00 40,000
54 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,700 10,000 1 0.00 0.00 38,900
55 0237 SAFETY GODOWN COMPANY, LIMITED:O 7,610,648 6,000 1 5.64 0.00 38,340
56 0459 Legend Upstar Holdings Limited (KY):O 4,357,130,000 900,000 1 52.50 0.01 36,000
57 1199 COSCO SHIPPING Ports Limited:O 201,888,114 4,000 1 7.44 0.00 35,800
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,682,325 2,000 0 0.20 0.00 35,280
59 0358 Jiangxi Copper Company Limited:H 3,929,900 2,000 1 0.28 0.00 34,720
60 0119 Poly Property Group Co., Limited:O 57,267,600 10,000 1 1.59 0.00 32,400
61 2778 Champion Real Estate Investment Trust:Unit 22,694,179 10,000 0 0.46 0.00 29,400
62 1133 Harbin Electric Company Limited:H 1,410,000 4,000 0 0.21 0.00 27,640
63 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,345,470 20,000 1 8.21 0.00 26,800
64 1101 China Huarong Energy Company Limited:O 5,870,501 11,000 1 0.08 0.00 25,080
65 0753 Air China Limited:H 3,525,005 4,000 1 0.08 0.00 22,520
66 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,315,384 20,000 0 4.18 0.00 21,200
67 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 33,346,000 10,000 0 8.69 0.00 20,300
68 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 46,637,995 10,000 0 13.90 0.00 19,600
69 0933 Brightoil Petroleum (Holdings) Limited:O 10,166,000 10,000 0 0.15 0.00 15,500
70 0866 China Qinfa Group Limited:O 254,000 10,000 1 0.01 0.00 14,500
71 8080 North Asia Strategic Holdings Limited:O 7,011,637 300,000 1 0.05 0.00 11,100
72 3800 GCL Technology Holdings Limited (KY):O 4,148,000 5,000 0 0.03 0.00 10,650
73 0082 Crazy Sports Group Limited:O 314,282,000 10,000 0 11.56 0.00 10,400
74 1282 Renze Harvest International Limited:O 8,968,000 40,000 0 0.31 0.00 7,440
75 1182 Success Dragon International Holdings Limited:O 2,537,990,952 45,000 2 36.42 0.00 5,265 *
76 0692 Shenzhou Space Park Group Limited:O 220,306 19,000 0 0.05 0.00 4,522
77 0958 Huaneng Renewables Corporation Limited:H 265,290,800 2,000 1 9.11 0.00 3,620
78 1798 China Datang Corporation Renewable Power Co., Limited:H 228,361,100 1,000 1 9.13 0.00 1,380
79 0275 Master Glory Group Limited:O 17,556,374 192 2 1.57 0.00 38
80 0767 Zhong Ji Longevity Science Group Limited:O 17,598,481 -24,000 -1 0.18 -0.00 -648
81 0689 EPI (Holdings) Limited:O 5,608,451 -10,000 -1 0.26 -0.00 -1,660
82 1142 E&P Global Holdings Limited:O 345,350 -10,000 -1 0.17 -0.00 -2,420
83 0245 China Vered Financial Holding Corporation Limited:O 19,563,400 -100,000 -1 0.27 -0.00 -3,000
84 2011 Gilston Group Limited:O 10,000 -4,000 -2 0.00 -0.00 -3,000
85 0566 Hanergy Thin Film Power Group Limited:O 9,531,600 -10,000 -1 0.07 -0.00 -3,000
86 0353 Energy International Investments Holdings Limited:O 13,459,300 -105,000 -1 0.10 -0.00 -3,150
87 8212 Celebrate International Holdings Limited:O 918,725 -9,500 -1 0.86 -0.01 -3,563
88 0202 EverChina Int'l Holdings Company Limited:O 5,103,600 -10,000 -1 0.14 -0.00 -3,800
89 1186 China Railway Construction Corporation Limited:H 191,548,500 -1,000 -1 9.23 -0.00 -4,520
90 0235 CSC Holdings Limited (HK):O 13,965,501 -30,000 -1 0.38 -0.00 -4,770
91 8250 Du Du Holdings Limited (KY):O 228,400 -40,000 -1 0.02 -0.00 -6,400
92 0645 Ares Asia Limited:O 7,354,142 -10,000 -1 2.16 -0.00 -7,400
93 3818 China Dongxiang (Group) Co., Ltd.:O 3,263,000 -6,000 -1 0.06 -0.00 -7,800
94 3808 SINOTRUK (HONG KONG) LIMITED:O 53,667,400 -2,000 -1 1.94 -0.00 -7,960
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,200,100 -5,000 -1 0.08 -0.00 -11,650
96 0064 GET NICE HOLDINGS LIMITED:O 25,412,347 -40,000 -1 0.57 -0.00 -12,400
97 0233 Mingyuan Medicare Development Company Limited:O 6,120,000 -50,000 -1 0.15 -0.00 -15,250
98 1618 Metallurgical Corporation of China Ltd.:H 15,900,000 -10,000 -1 0.55 -0.00 -16,300
99 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 51,336,848 -160,000 0 0.36 -0.00 -17,280
100 0724 Ruixin International Holdings Limited:O 15,780,000 -200,000 -1 0.13 -0.00 -17,600
101 1146 Huicheng International Holdings Limited:O 34,000 -12,000 -1 0.00 -0.00 -17,760
102 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,342,659 -30,000 -1 0.03 -0.00 -21,900
103 1230 Yashili International Holdings Ltd:O 1,030,000 -19,000 -2 0.03 -0.00 -22,610
104 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,224,980 -52,500 -1 0.21 -0.00 -23,625
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,255,200 -10,000 -1 0.05 -0.00 -24,600
106 0328 ALCO HOLDINGS LIMITED (BM):O 43,132,195 -10,000 -1 7.44 -0.00 -25,300
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,835,746 -500 0 0.09 -0.00 -27,375
108 0008 PCCW LIMITED:O 55,701,094 -10,000 -1 0.77 -0.00 -27,900
109 1111 Chong Hing Bank Limited:O 2,579,573 -2,000 0 0.59 -0.00 -28,400
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,929,596 -10,000 0 0.20 -0.00 -38,400
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,008,555 -1,000 -1 0.48 -0.00 -39,300
112 1089 Leyou Technologies Holdings Limited:O 45,000 -65,000 -3 0.00 -0.00 -39,650
113 0998 China CITIC Bank Corporation Limited:H 196,707,025 -10,000 -1 1.32 -0.00 -43,600
114 3933 United Laboratories International Holdings Limited (The):O 59,806,000 -10,000 -1 4.60 -0.00 -44,000
115 0148 Kingboard Holdings Limited:O 1,263,520 -2,000 0 0.15 -0.00 -45,100
116 1109 CHINA RESOURCES LAND LIMITED:O 1,056,000 -4,000 -1 0.02 -0.00 -48,640
117 0992 LENOVO GROUP LIMITED:O 17,223,950 -10,000 0 0.17 -0.00 -54,900
118 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 4,234,000 -20,000 -1 1.53 -0.01 -56,200
119 0013 Hutchison Whampoa Limited:O 12,919,029 -1,000 1 0.30 -0.00 -65,450
120 0563 Shanghai Industrial Urban Development Group Limited:O 1,222,177 -50,000 0 0.03 -0.00 -68,500
121 0871 China Dredging Environment Protection Holdings Limited:O 115,000 -40,000 -1 0.01 -0.01 -76,800
122 1200 Midland Holdings Limited (BM):O 23,026,000 -20,000 -1 3.19 -0.00 -78,000
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,898,095 -3,000 0 0.19 -0.00 -82,050
124 1428 Bright Smart Securities & Commodities Group Limited:O 3,364,000 -142,000 0 0.49 -0.02 -83,780
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,935,000 -20,000 -1 9.39 -0.00 -84,000
126 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 566,086 -15,000 -1 0.04 -0.00 -87,150
127 0857 PETROCHINA COMPANY LIMITED:H 54,138,238 -12,000 -1 0.26 -0.00 -112,800
128 0002 CLP HOLDINGS LIMITED:O 10,448,246 -2,000 -1 0.43 -0.00 -131,500
129 0983 SOCAM Development Limited:O 1,935,797 -20,000 -1 0.40 -0.00 -139,200
130 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,578,695 -25,350 -2 0.05 -0.00 -139,425
131 0054 HOPEWELL HOLDINGS LIMITED:O 3,786,975 -10,000 0 0.43 -0.00 -201,000
132 0124 Guangdong Land Holdings Limited:O 4,663,783 -100,000 0 0.27 -0.01 -220,000
133 1259 Prosperous Future Holdings Limited (KY):O 161,000 -100,000 -1 0.02 -0.01 -224,000
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,385,000 -22,000 0 0.31 -0.00 -260,920
135 2357 AviChina Industry & Technology Company Limited:H 13,404,000 -100,000 0 0.67 -0.00 -338,000
136 0005 HSBC HOLDINGS PLC:O 57,590,977 -6,397 -1 0.32 -0.00 -382,221
137 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,115,000 -100,000 -1 0.24 -0.00 -383,000
138 0823 Link Real Estate Investment Trust:Unit 43,014,909 -13,500 -3 1.91 -0.00 -386,100
139 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,655,000 -9,000 -3 8.85 -0.00 -397,800
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 733,880 -30,000 -1 0.01 -0.00 -424,200
141 0813 Shimao Group Holdings Limited:O 7,061,500 -100,000 0 0.20 -0.00 -643,000
142 0011 HANG SENG BANK, LIMITED:O 5,211,758 -7,300 0 0.27 -0.00 -674,155
143 0123 Yuexiu Property Company Limited:O 123,755,565 -606,000 0 1.33 -0.01 -690,840
144 0303 VTECH HOLDINGS LIMITED:O 225,416 -9,400 -1 0.09 -0.00 -752,470
145 0006 Power Assets Holdings Limited:O 4,569,369 -14,000 -1 0.21 -0.00 -793,800
146 0945 MANULIFE FINANCIAL CORPORATION:O 869,612 -10,200 -2 0.05 -0.00 -851,700
147 2888 STANDARD CHARTERED PLC:O 886,000 -5,000 0 0.04 -0.00 -861,000
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,818,000 -45,000 1 0.70 -0.01 -1,248,750
149 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,982,723 -392,000 1 0.08 -0.00 -3,147,760

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