CCASS changes: unnamed investor participants

Holding changes from 2011-12-28 to 2011-12-29

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 0917 NEW WORLD CHINA LAND LIMITED:O 27,892,801 11,705,907 1 0.32 0.04 18,378,274
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,502,796 1,435,000 1 0.25 0.05 5,553,450
3 3883 China Aoyuan Group Limited:O 14,101,000 2,400,000 1 0.54 0.09 2,064,000
4 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,762,485 500,000 0 0.74 0.13 2,000,000
5 1207 SRE Group Limited:O 242,722,605 5,500,000 1 4.90 0.11 1,897,500
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,830,000 600,000 1 0.41 0.04 1,596,000
7 0494 LI & FUNG LIMITED:O 20,142,306 100,000 1 0.25 0.00 1,468,000
8 0004 Wharf (Holdings) Limited (The):O 2,538,619 30,000 0 0.08 0.00 1,038,000
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,929,781 45,000 3 0.43 0.00 860,400
10 0303 VTECH HOLDINGS LIMITED:O 235,916 10,000 1 0.09 0.00 786,000
11 0983 SOCAM Development Limited:O 2,189,819 100,022 1 0.45 0.02 685,151
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,962,400 110,000 2 0.19 0.01 677,600
13 1928 Sands China Ltd.:O 279,200 30,000 1 0.00 0.00 639,000
14 0373 ALLIED GROUP LIMITED (HK):O 1,609,616 30,000 0 0.79 0.01 570,000
15 0435 Sunlight Real Estate Investment Trust:Unit 42,956,938 249,000 0 2.69 0.02 550,290
16 0199 ITC Properties Group Limited:O 2,329,360 243,000 1 0.41 0.04 493,290
17 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,768,825 800,000 1 1.09 0.03 464,000
18 3998 Bosideng International Holdings Limited:O 6,784,000 200,000 0 0.08 0.00 448,000
19 0278 WAH HA REALTY COMPANY LIMITED:O 1,830,000 160,000 0 1.51 0.13 433,600
20 0163 Emperor International Holdings Limited:O 19,068,569 360,000 0 0.52 0.01 428,400
21 0813 Shimao Group Holdings Limited:O 6,466,500 60,000 0 0.19 0.00 395,400
22 0464 China In-Tech Limited:O 8,308,000 804,000 0 1.89 0.18 357,780
23 0773 China Metal Recycling (Holdings) Limited:O 2,620,200 36,600 1 0.23 0.00 296,826
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,853,088 53,423 2 0.05 0.00 289,553
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,833,360 160,000 0 1.10 0.00 259,200
26 0486 UNITED COMPANY RUSAL, IPJSC:O 975,000 50,000 1 0.01 0.00 245,500
27 0497 CSI Properties Limited (BM):O 95,110,488 1,000,000 1 1.16 0.01 218,000
28 1881 Regal Real Estate Investment Trust:Unit 28,837,856 120,000 0 0.89 0.00 214,800
29 0914 Anhui Conch Cement Company Limited:H 116,006,000 9,000 0 8.93 0.00 205,650
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,936,746 4,000 0 0.09 0.00 203,800
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,390,000 420,000 1 0.31 0.00 201,600
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,306,379,027 100,000 1 50.70 0.00 195,000
33 0823 Link Real Estate Investment Trust:Unit 43,113,327 6,492 1 1.92 0.00 184,697
34 0333 Top Form International Limited:O 66,808,000 500,000 0 6.21 0.05 180,000
35 2778 Champion Real Estate Investment Trust:Unit 23,594,179 60,000 0 0.48 0.00 174,600
36 0006 Power Assets Holdings Limited:O 4,543,869 3,000 0 0.21 0.00 170,850
37 0659 CTF Services Limited (BM):O 9,974,275 13,442 0 0.29 -0.01 157,271
38 1398 Industrial and Commercial Bank of China Limited:H 13,435,113,768 32,689 -1 15.48 0.00 151,350
39 0808 Prosperity Real Estate Investment Trust:Unit 44,478,963 100,000 0 3.27 0.01 150,000
40 1108 Triumph New Energy Company Limited:H 3,674,000 100,000 1 1.47 0.04 148,000
41 2357 AviChina Industry & Technology Company Limited:H 13,616,000 40,000 1 0.68 0.00 132,400
42 0013 Hutchison Whampoa Limited:O 12,941,029 2,000 1 0.30 0.00 130,900
43 0778 Fortune Real Estate Investment Trust:Unit 4,974,000 33,000 1 0.30 0.00 126,720
44 0449 Chigo Holding Limited:O 2,154,000 616,000 0 0.03 0.01 115,192
45 1072 Dongfang Electric Corporation Limited:H 327,600 5,000 1 0.10 0.00 113,250
46 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,118,000 150,000 0 1.98 0.06 109,500
47 0883 CNOOC LIMITED:O 9,639,225 8,000 -3 0.02 0.00 108,640
48 1698 Boshiwa International Holding Limited:O 1,227,000 60,000 1 0.06 0.00 105,600
49 2678 Texhong International Group Limited:O 1,428,000 56,000 1 0.16 0.01 103,040
50 0580 Sun.King Technology Group Limited:O 1,404,000 200,000 0 0.10 0.01 102,000
51 1889 Sanai Health Industry Group Company Limited:O 4,945,000 200,000 1 0.29 0.01 89,000
52 0011 HANG SENG BANK, LIMITED:O 5,280,458 900 1 0.28 0.00 83,115
53 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 27,230,925 310,000 1 0.99 0.01 77,500
54 0276 Mongolia Energy Corporation Limited:O 418,183,762 90,000 0 6.33 0.00 63,900
55 0296 Emperor Entertainment Hotel Limited:O 23,150,335 50,000 0 1.79 0.00 56,500
56 2369 Coolpad Group Limited:O 2,784,000 40,000 1 0.13 0.00 55,600
57 0760 Talent Property Group Limited:O 20,040,570 225,000 0 0.71 0.01 49,500
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,977,666 30,000 1 0.24 0.00 45,900
59 0498 Blue River Holdings Limited:O 26,128,045 220,000 1 0.57 0.00 40,700
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,441,348 2,000 1 0.19 0.00 36,560
61 0255 Lung Kee Group Holdings Limited:O 43,090,450 10,000 0 6.83 0.00 36,000
62 2176 CCID CONSULTING COMPANY LIMITED:H 800,000 200,000 0 0.38 0.10 35,800
63 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 46,313,180 64,000 1 1.43 0.00 32,640
64 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,576,000 196,000 1 0.19 0.02 31,948
65 1886 China Huiyuan Juice Group Limited:O 2,259,000 12,000 1 0.15 0.00 31,200
66 0235 CSC Holdings Limited (HK):O 14,165,501 200,000 1 0.38 0.01 31,000
67 0789 Artini Holdings Limited:O 1,243,000 200,000 0 0.10 0.02 29,800
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,199,450 6,000 1 0.31 0.00 24,840
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,163,000 2,000 1 0.30 0.00 24,160
70 0185 Zensun Enterprises Limited:O 40,327,049 200,000 0 1.30 0.01 21,600
71 0448 Branded Lifestyle Holdings Limited:O 34,989,293 7,680 1 3.56 0.00 20,429
72 8061 ACROSSASIA LIMITED:O 2,732,000 200,000 0 0.05 0.00 20,400
73 1068 China Yurun Food Group Limited:O 438,000 2,000 0 0.02 0.00 20,200
74 8082 Qing Hua Holding Group Company Limited (BM):O 1,780,000 72,000 0 0.18 0.01 18,000
75 1211 BYD COMPANY LIMITED:H 943,005 1,000 1 0.12 0.00 16,700
76 0362 China Zenith Chemical Group Limited:O 5,413,300 40,000 1 0.73 0.01 15,400
77 0198 SMI Holdings Group Limited:O 131,711,203 72,000 1 1.63 0.00 14,832
78 0546 Fufeng Group Limited:O 3,251,000 4,000 1 0.19 0.00 14,200
79 0267 CITIC Limited (HK):O 8,757,790 1,000 1 0.24 0.00 14,020
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,347,470 10,000 1 8.21 0.00 12,700
81 0232 Continental Aerospace Technologies Holding Limited (BM):O 52,994,945 50,000 1 1.13 0.00 12,500
82 1868 Neo-Neon Holdings Limited:O 1,131,500 10,000 1 0.12 0.00 12,500
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 888,000 2,000 1 0.40 0.00 12,140 *
84 3838 China Starch Holdings Limited:O 8,539,000 50,000 1 0.15 0.00 12,050
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,746,238 734 1 0.15 0.00 11,553
86 8017 Long Success International (Holdings) Limited:O 1,041,112 200,000 1 0.04 0.01 9,600
87 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,513,000 40,000 0 0.14 0.00 9,400
88 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,328,980 20,000 0 0.22 0.00 9,000
89 0459 Legend Upstar Holdings Limited (KY):O 4,357,330,000 200,000 1 52.50 0.00 7,600
90 0712 Comtec Solar Systems Group Limited:O 426,000 6,000 1 0.04 0.00 6,540
91 1893 China National Materials Company Limited:H 94,987,240 2,000 1 8.16 0.00 5,600
92 0730 Capital Industrial Financial Services Group Limited:O 10,598,000 20,000 0 0.92 0.00 5,400
93 3337 Anton Oilfield Services Group:O 3,576,000 4,000 1 0.17 0.00 3,400
94 0245 China Vered Financial Holding Corporation Limited:O 19,546,400 -17,000 0 0.27 -0.00 -459
95 0076 Elate Holdings Limited:O 2,034,706 -4,000 -1 0.34 -0.00 -928
96 2789 Yuanda China Holdings Limited:O 372,000 -4,000 0 0.01 -0.00 -4,120
97 1299 AIA Group Limited:O 3,130,262 -200 -1 0.03 -0.00 -4,820
98 1929 Chow Tai Fook Jewellery Group Limited:O 137,400 -400 -2 0.00 -0.00 -5,464
99 1683 International Mining Machinery Holdings Limited:O 150,000 -1,000 -1 0.01 -0.00 -8,550
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 31,905,170 -10,000 0 0.41 -0.00 -10,400
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,947,612 -200,000 0 0.13 -0.00 -10,800
102 0123 Yuexiu Property Company Limited:O 123,056,565 -10,000 0 1.33 -0.00 -11,000
103 1988 China Minsheng Banking Corp., Ltd.:H 5,428,500 -2,600 -1 0.13 -0.00 -17,446
104 0728 CHINA TELECOM CORPORATION LIMITED:H 18,524,624 -4,000 -1 0.13 -0.00 -17,560
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 70,877,663 -200,000 0 0.35 -0.00 -20,800
106 0372 PT International Development Corporation Limited:O 9,560,067 -60,000 0 1.23 -0.01 -21,600
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,231,400 -1,000 -1 0.10 -0.00 -21,900
108 0128 ENM Holdings Limited (HK):O 36,378,926 -44,000 0 2.20 -0.00 -22,440
109 2626 Hunan Nonferrous Metals Corporation Limited:H 5,583,000 -10,000 0 0.34 -0.00 -22,700
110 0489 DongFeng Motor Group Company Limited (CN):H 378,001 -2,000 -1 0.01 -0.00 -27,520
111 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,664,000 -30,000 0 0.71 -0.00 -28,500
112 0067 China Lumena New Materials Corp.:O 14,384,000 -20,000 -1 0.26 -0.00 -28,600
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,895,895 -1,000 0 0.19 -0.00 -29,000
114 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,825,663 -24,000 -1 0.59 0.00 -30,480
115 1913 PRADA S.P.A.:O 13,900 -1,000 0 0.00 -0.00 -34,600
116 0653 BONJOUR HOLDINGS LIMITED:O 3,198,000 -30,000 -1 0.11 -0.00 -35,400
117 0941 China Mobile Limited (HK):O 18,578,309 -500 0 0.09 -0.00 -37,500
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,037,140 -3,000 -1 0.43 -0.00 -39,600
119 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 32,101,654 -40,000 -1 0.46 -0.00 -42,000
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,445,001 -10,000 0 0.40 -0.00 -42,600
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,288,000 -10,000 -1 0.12 -0.00 -42,600
122 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,994,555 -1,000 -1 0.48 -0.00 -44,700
123 0802 China e-Wallet Payment Group Limited:O 3,188,024 -50,000 0 0.65 -0.01 -48,500
124 0410 SOHO CHINA LIMITED:O 5,631,187 -10,000 0 0.11 -0.00 -51,200
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,162,010 -10,000 -1 0.15 -0.00 -51,200
126 0347 Angang Steel Company Limited:H 7,161,313 -10,000 -1 0.66 -0.00 -56,300
127 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,544,788 -500 0 0.88 -0.00 -62,150
128 1122 QINGLING MOTORS CO. LTD:H 11,093,408 -34,000 0 0.90 -0.00 -68,340
129 2866 COSCO SHIPPING Development Co., Ltd.:H 23,286,700 -39,000 -2 0.62 -0.00 -70,980
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,228,400 -13,000 -1 5.98 -0.01 -75,400
131 1336 New China Life Insurance Company Ltd.:H 35,850,300 -3,000 -1 3.48 -0.00 -76,650
132 0272 SHUI ON LAND LIMITED:O 16,382,595 -33,000 -1 0.31 -0.00 -79,530
133 0222 MIN XIN HOLDINGS LIMITED:O 4,440,800 -20,000 0 0.97 -0.00 -86,400
134 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 337,720 -5,000 -1 0.05 -0.00 -87,100
135 0697 Shoucheng Holdings Limited:O 58,042,045 -200,000 0 0.65 -0.00 -92,000
136 0001 CK Hutchison Holdings Limited:O 6,245,631 -1,000 -1 0.27 -0.00 -92,550
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,650,500 -2,000 -1 8.85 -0.00 -92,600
138 0019 SWIRE PACIFIC LIMITED:A 1,937,088 -1,000 -1 0.21 -0.00 -93,100
139 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 163,400 -12,000 0 0.04 -0.00 -116,280
140 3378 Xiamen International Port Co., Ltd:H 9,424,000 -100,000 0 0.96 -0.01 -117,000
141 1259 Prosperous Future Holdings Limited (KY):O 161,000 -60,000 -1 0.02 -0.01 -117,600
142 0119 Poly Property Group Co., Limited:O 57,361,600 -46,000 -1 1.59 -0.00 -152,260
143 0891 Trinity Limited (BM):O 474,000 -38,000 0 0.03 -0.00 -191,900
144 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,779,000 -20,000 0 0.22 -0.00 -224,400
145 0008 PCCW LIMITED:O 57,243,494 -100,000 -1 0.79 -0.00 -271,000
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,479,275 -79,000 1 0.41 -0.00 -304,150
147 0700 TENCENT HOLDINGS LIMITED:O 166,100 -2,000 -1 0.01 -0.00 -312,000
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,464,288 -30,000 0 0.19 -0.00 -312,600
149 0005 HSBC HOLDINGS PLC:O 57,723,459 -5,433 1 0.32 -0.00 -317,287
150 1088 China Shenhua Energy Company Limited:H 1,978,500 -10,000 0 0.06 -0.00 -342,500
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,441,689 -50,000 0 0.18 -0.00 -623,000
152 0998 China CITIC Bank Corporation Limited:H 196,467,825 -200,000 0 1.32 -0.00 -880,000
153 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,529,551 -600,000 0 0.90 -0.06 -930,000
154 0857 PETROCHINA COMPANY LIMITED:H 54,293,758 -102,000 -2 0.26 -0.00 -990,420
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 850,758,526 -366,000 1 2.77 -0.00 -1,222,440
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,538,723 -224,000 -4 0.08 -0.00 -1,830,080
157 3988 BANK OF CHINA LIMITED:H 8,870,568,278 -1,098,000 0 10.61 -0.00 -3,140,280
158 1766 CRRC Corporation Limited:H 181,340,000 -1,200,000 0 8.96 -0.06 -5,316,000
159 1800 China Communications Construction Company Limited:H 130,627,464 -1,547,000 0 2.95 -0.03 -9,405,760

Webb-site Database - Powered By Linux Group

Back to top