CCASS changes: unnamed investor participants
Holding changes from 2011-12-29 to 2011-12-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,314,305 | 258,249 | 1 | 0.40 | -0.00 | 1,616,639 | |
| 2 | 0883 | CNOOC LIMITED:O | 9,752,225 | 113,000 | 3 | 0.02 | 0.00 | 1,534,540 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,087,788 | 234,700 | 6 | 0.05 | 0.00 | 1,272,074 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 8,870,912,278 | 344,000 | 2 | 10.61 | 0.00 | 983,840 | |
| 5 | 0347 | Angang Steel Company Limited:H | 7,311,313 | 150,000 | 0 | 0.67 | 0.01 | 838,500 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,983,616 | 8,000 | 1 | 0.23 | 0.00 | 778,800 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 5,667,400 | 500,000 | 0 | 0.06 | 0.01 | 750,000 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,678,000 | 300,000 | 1 | 0.03 | 0.00 | 651,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 57,734,259 | 10,800 | 0 | 0.32 | 0.00 | 637,200 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,947,746 | 11,000 | 0 | 0.09 | 0.00 | 563,200 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,549,088 | 4,300 | 1 | 0.88 | 0.00 | 533,630 | |
| 12 | 0891 | Trinity Limited (BM):O | 560,000 | 86,000 | 0 | 0.03 | 0.01 | 481,600 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,942,088 | 5,000 | 1 | 0.21 | 0.00 | 468,750 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,811,524 | 20,000 | 0 | 1.30 | 0.01 | 465,000 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,877,778 | 82,270 | 3 | 24.23 | 0.00 | 446,726 | |
| 16 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,113,360 | 280,000 | 0 | 1.11 | 0.01 | 442,400 | |
| 17 | 6823 | HKT Limited (KY):O | 2,050,637 | 96,000 | 1 | 0.03 | 0.00 | 437,760 | |
| 18 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,662,200 | 42,000 | 0 | 0.23 | 0.00 | 352,800 | |
| 19 | 1928 | Sands China Ltd.:O | 295,200 | 16,000 | 0 | 0.00 | 0.00 | 351,200 | |
| 20 | 0819 | Tianneng Power International Limited:O | 554,000 | 80,000 | 0 | 0.05 | 0.01 | 280,000 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,785,235 | 10,000 | 0 | 1.30 | 0.00 | 255,000 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,545,470 | 198,000 | 1 | 8.23 | 0.02 | 253,440 | |
| 23 | 0448 | Branded Lifestyle Holdings Limited:O | 35,084,882 | 95,589 | 0 | 3.57 | 0.01 | 253,311 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,959,000 | 400,000 | 0 | 1.90 | 0.01 | 228,000 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 23,668,179 | 74,000 | 0 | 0.48 | 0.00 | 216,080 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 874,517 | 2,400 | 0 | 0.05 | 0.00 | 194,160 | |
| 27 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 347,720 | 10,000 | 1 | 0.05 | 0.00 | 175,000 | |
| 28 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,927,334 | 74,000 | 1 | 0.69 | 0.01 | 173,900 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 3,744,472 | 17,000 | 2 | 0.09 | 0.00 | 142,460 | |
| 30 | 0583 | Great Wall Pan Asia Holdings Limited:O | 4,514,000 | 90,000 | 0 | 0.29 | 0.01 | 130,500 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 341,000 | 24,000 | 0 | 0.15 | 0.01 | 127,200 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,229,450 | 30,000 | 1 | 0.32 | 0.00 | 123,900 | |
| 33 | 3323 | China National Building Material Company Limited:H | 2,822,000 | 14,000 | 2 | 0.10 | 0.00 | 123,480 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,935,781 | 6,000 | 0 | 0.43 | 0.00 | 115,200 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 6,095,501 | 50,000 | 1 | 0.09 | 0.00 | 107,000 | |
| 36 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,884,080 | 8,000 | 1 | 0.08 | 0.00 | 103,840 | |
| 37 | 2883 | China Oilfield Services Limited:H | 462,000 | 8,000 | 1 | 0.03 | 0.00 | 98,080 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 5,281,458 | 1,000 | 1 | 0.28 | 0.00 | 92,150 | |
| 39 | 0067 | China Lumena New Materials Corp.:O | 14,444,000 | 60,000 | 1 | 0.26 | 0.00 | 86,400 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,996,250 | 50,000 | 0 | 0.12 | 0.00 | 85,000 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 948,005 | 5,000 | 1 | 0.12 | 0.00 | 84,200 | |
| 42 | 1812 | Shandong Chenming Paper Holdings Limited:H | 35,761,500 | 20,000 | 1 | 9.14 | 0.01 | 76,000 | |
| 43 | 1361 | 361 Degrees International Limited:O | 994,000 | 21,000 | 0 | 0.05 | 0.00 | 64,890 | |
| 44 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,972,400 | 10,000 | 0 | 0.19 | 0.00 | 61,400 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,776,526 | 18,000 | 1 | 2.77 | 0.00 | 60,120 | |
| 46 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 11,712,000 | 68,000 | 0 | 3.33 | 0.02 | 59,840 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 4,544,869 | 1,000 | 1 | 0.21 | 0.00 | 57,450 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 9,980,887 | 440,000 | 0 | 0.13 | 0.01 | 56,760 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 1,980,000 | 1,500 | 1 | 0.06 | 0.00 | 50,550 | |
| 50 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,023,000 | 20,000 | 0 | 9.49 | 0.00 | 42,000 | |
| 51 | 2880 | Liaoning Port Co., Ltd.:H | 36,216,000 | 20,000 | 1 | 3.41 | 0.00 | 37,800 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,441,200 | 15,000 | 1 | 0.20 | 0.00 | 37,650 | |
| 53 | 0988 | Silk Road Logistics Holdings Limited:O | 13,468,698 | 60,000 | 1 | 0.69 | 0.00 | 36,600 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 201,896,114 | 4,000 | 0 | 7.45 | 0.00 | 36,280 | |
| 55 | 0337 | Greenland Hong Kong Holdings Limited:O | 914,675 | 28,000 | 0 | 0.09 | 0.00 | 36,120 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,906,000 | 20,000 | 0 | 0.55 | 0.00 | 35,200 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 2,539,619 | 1,000 | 1 | 0.08 | 0.00 | 35,100 | |
| 58 | 0119 | Poly Property Group Co., Limited:O | 57,371,600 | 10,000 | 0 | 1.59 | 0.00 | 33,700 | |
| 59 | 1688 | Alibaba.com Limited:O | 1,384,500 | 4,000 | 1 | 0.03 | 0.00 | 32,120 | |
| 60 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,600,000 | 100,000 | 0 | 0.07 | 0.00 | 31,500 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 314,274,000 | 30,000 | 1 | 11.59 | 0.00 | 30,600 | |
| 62 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,679,910 | 12,000 | 0 | 9.55 | 0.00 | 29,160 | |
| 63 | 0531 | Samson Holding Ltd.:O | 21,171,000 | 30,000 | 1 | 0.70 | 0.00 | 27,000 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,486,275 | 7,000 | 1 | 0.41 | 0.00 | 26,740 | |
| 65 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,124,000 | 10,000 | 1 | 3.93 | 0.00 | 26,500 | |
| 66 | 3339 | Lonking Holdings Limited:O | 2,249,000 | 10,000 | 1 | 0.05 | 0.00 | 26,200 | |
| 67 | 2009 | BBMG Corporation:H | 789,000 | 5,000 | 1 | 0.07 | 0.00 | 25,800 | |
| 68 | 0556 | Pan Asia Environmental Protection Group Limited:O | 146,000 | 38,000 | 1 | 0.02 | 0.00 | 24,700 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,194,024 | 1,000 | 0 | 0.05 | 0.00 | 22,100 | |
| 70 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,194,000 | 1,000 | 1 | 0.30 | 0.00 | 21,550 | |
| 71 | 0546 | Fufeng Group Limited:O | 3,256,000 | 5,000 | 1 | 0.19 | 0.00 | 17,800 | |
| 72 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,563,308 | 2,000 | 1 | 1.66 | 0.00 | 17,400 | |
| 73 | 0271 | Asiasec Properties Limited:O | 16,849,900 | 30,000 | 1 | 1.35 | 0.00 | 15,900 | |
| 74 | 1006 | Changshouhua Food Company Limited:O | 369,000 | 5,000 | 1 | 0.07 | 0.00 | 15,100 | |
| 75 | 0842 | Leoch International Technology Limited:O | 434,000 | 7,000 | 0 | 0.03 | 0.00 | 13,440 | |
| 76 | 0389 | China Tontine Wines Group Limited:O | 8,946,000 | 10,000 | 1 | 0.44 | 0.00 | 9,300 | |
| 77 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 1,916,000 | 16,000 | 1 | 0.17 | 0.00 | 6,000 | |
| 78 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,430,029 | 2,000 | 1 | 0.33 | 0.00 | 1,820 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 13,664,500 | 500 | 1 | 0.34 | 0.00 | 945 | |
| 80 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,200 | 200 | 0 | 0.00 | 0.00 | 386 | |
| 81 | 2133 | Greenway Mining Group Limited:O | 12,000 | -1,000 | -1 | 0.00 | -0.00 | -1,860 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 137,200 | -200 | -1 | 0.00 | -0.00 | -2,784 | |
| 83 | 1072 | Dongfang Electric Corporation Limited:H | 327,400 | -200 | -1 | 0.10 | -0.00 | -4,600 | |
| 84 | 0263 | GT GROUP HOLDINGS LIMITED:O | 20,898,579 | -180,000 | -1 | 0.32 | -0.00 | -4,680 | |
| 85 | 6880 | Tempus Holdings Limited:O | 58,000 | -6,000 | -1 | 0.02 | -0.00 | -6,000 | |
| 86 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,160,010 | -2,000 | 0 | 0.15 | -0.00 | -10,080 | |
| 87 | 0993 | XinKong International Capital Holdings Limited:O | 80,449,200 | -1,100,000 | -1 | 0.29 | -0.00 | -13,200 | |
| 88 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,394,000 | -6,000 | -1 | 0.54 | -0.00 | -14,940 | |
| 89 | 8043 | ERA Mining Machinery Limited:O | 368,000 | -20,000 | -1 | 0.01 | -0.00 | -17,000 | |
| 90 | 1997 | Regent Manner International Holdings Limited:O | 1,777,000 | -12,000 | 0 | 0.09 | -0.00 | -21,120 | |
| 91 | 0704 | Huscoke Holdings Limited:O | 10,218,287 | -150,000 | -1 | 0.23 | -0.00 | -23,850 | |
| 92 | 3838 | China Starch Holdings Limited:O | 8,429,000 | -110,000 | -1 | 0.15 | -0.00 | -26,510 | |
| 93 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 44,650,000 | -10,000 | -1 | 9.51 | -0.00 | -28,500 | |
| 94 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -18,000 | -2 | 0.00 | -0.00 | -30,240 | |
| 95 | 0302 | OCBC Bank (Hong Kong) Limited:O | 227,087 | -500 | -1 | 0.08 | -0.00 | -31,825 | |
| 96 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,727,840 | -10,000 | -1 | 0.15 | -0.00 | -36,000 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 732,000 | -6,000 | 0 | 0.02 | -0.00 | -41,760 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,993,555 | -1,000 | 2 | 0.48 | -0.00 | -45,350 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 1,119,500 | -20,000 | -1 | 0.04 | -0.00 | -52,400 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 33,775,663 | -50,000 | -1 | 0.59 | -0.00 | -65,500 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,248,700 | -38,000 | 1 | 0.62 | -0.00 | -67,260 | |
| 102 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,417,700 | -10,800 | 0 | 0.13 | -0.00 | -72,684 | |
| 103 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 265,066 | -6,000 | -1 | 0.03 | -0.00 | -80,640 | |
| 104 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,425,001 | -20,000 | -1 | 0.40 | -0.00 | -85,800 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,769,000 | -10,000 | -1 | 0.22 | -0.00 | -110,600 | |
| 106 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,493,010 | -100,000 | 0 | 0.35 | -0.00 | -112,000 | |
| 107 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,880,957 | -3,000 | -1 | 0.29 | -0.00 | -115,800 | |
| 108 | 2357 | AviChina Industry & Technology Company Limited:H | 13,576,000 | -40,000 | -1 | 0.67 | -0.00 | -130,000 | |
| 109 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,700,000 | -780,000 | -1 | 0.03 | -0.02 | -140,400 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 43,108,327 | -5,000 | -1 | 1.92 | -0.00 | -143,000 | |
| 111 | 0640 | Infinity Development Holdings Company Limited:O | 544,000 | -400,000 | -1 | 0.11 | -0.08 | -152,000 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,633,126 | -10,221 | -1 | 0.20 | -0.00 | -183,978 | |
| 113 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 752,000 | -12,000 | -1 | 1.37 | -0.02 | -193,680 | |
| 114 | 1128 | Wynn Macau, Limited:O | 42,800 | -10,000 | -1 | 0.00 | -0.00 | -195,000 | |
| 115 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,820,975 | -10,000 | 0 | 0.44 | -0.00 | -198,600 | |
| 116 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,118,000 | -30,000 | -1 | 0.02 | -0.00 | -251,400 | |
| 117 | 0941 | China Mobile Limited (HK):O | 18,574,809 | -3,500 | 0 | 0.09 | -0.00 | -265,650 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,486,723 | -52,000 | -2 | 0.08 | -0.00 | -424,840 | |
| 119 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,350,625 | -6,111 | 0 | 0.27 | -0.00 | -443,964 | |
| 120 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,604,801 | -288,000 | 0 | 0.32 | -0.00 | -446,400 | |
| 121 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,200,551 | -329,000 | 1 | 0.86 | -0.03 | -503,370 | |
| 122 | 0998 | China CITIC Bank Corporation Limited:H | 196,347,825 | -120,000 | 0 | 1.32 | -0.00 | -524,400 | |
| 123 | 0309 | Xinhua News Media Holdings Limited:O | 3,784,000 | -1,400,000 | -1 | 0.32 | -0.12 | -539,000 | |
| 124 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 5,504,000 | -1,000,000 | 0 | 0.32 | -0.06 | -590,000 | |
| 125 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,220,481 | -6,414,000 | -1 | 0.06 | -0.16 | -711,954 | |
| 126 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,324,624 | -200,000 | -1 | 0.13 | -0.00 | -884,000 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 6,235,631 | -10,000 | -1 | 0.27 | -0.00 | -924,000 | |
| 128 | 1766 | CRRC Corporation Limited:H | 180,928,000 | -412,000 | 2 | 8.94 | -0.02 | -1,829,280 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 12,893,029 | -48,000 | -1 | 0.30 | -0.00 | -3,122,400 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 129,637,464 | -990,000 | 1 | 2.93 | -0.02 | -6,009,300 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,360,203,768 | -74,910,000 | 3 | 15.39 | -0.09 | -345,335,100 |
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