CCASS changes: unnamed investor participants
Holding changes from 2012-06-12 to 2012-06-13
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,400,468 | 980,000 | -1 | 0.25 | 0.00 | 10,172,400 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,102,079 | 647,000 | 3 | 0.06 | 0.00 | 3,487,330 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 386,000 | 130,000 | 0 | 0.03 | 0.01 | 3,113,500 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,422,000 | 320,000 | 1 | 0.38 | 0.02 | 1,404,800 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,762,610 | 440,000 | 0 | 9.67 | 0.01 | 1,364,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 48,035,906 | 42,500 | 2 | 2.12 | 0.00 | 1,351,500 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,614,435 | 9,700 | 0 | 0.89 | 0.00 | 1,074,760 | |
| 8 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 25,035,075 | 7,560,037 | 1 | 0.16 | -0.06 | 1,013,045 | |
| 9 | 2088 | Xiwang Property Holdings Company Limited:O | 5,166,944 | 1,200,000 | 0 | 0.51 | 0.12 | 864,000 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 7,791,373,848 | 271,000 | 3 | 9.32 | 0.00 | 758,800 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,382,571 | 42,000 | 2 | 0.22 | 0.00 | 677,880 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 13,231,615 | 10,000 | 0 | 0.31 | 0.00 | 642,500 | |
| 13 | 3323 | China National Building Material Company Limited:H | 3,318,000 | 50,000 | 1 | 0.12 | 0.00 | 466,500 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,224,400 | 200,000 | 0 | 0.39 | 0.04 | 448,000 | |
| 15 | 2340 | ISP Holdings Limited:O | 13,916,766 | 640,000 | 1 | 4.19 | 0.19 | 435,200 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 617,586 | 60,000 | 1 | 0.04 | 0.00 | 419,400 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,146,750 | 50,000 | 1 | 0.09 | 0.00 | 366,500 | |
| 18 | 0941 | China Mobile Limited (HK):O | 7,540,951 | 4,500 | 2 | 0.04 | 0.00 | 358,650 | |
| 19 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,666,000 | 110,000 | 0 | 0.23 | 0.00 | 354,200 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,815,526 | 105,000 | 2 | 2.78 | 0.00 | 305,550 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 5,469,447 | 2,500 | 0 | 0.29 | 0.00 | 258,000 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,255,895 | 10,000 | 0 | 0.16 | 0.00 | 257,500 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 116,295,500 | 10,000 | 1 | 8.95 | 0.00 | 229,500 | |
| 24 | 0267 | CITIC Limited (HK):O | 10,227,790 | 20,000 | 0 | 0.28 | 0.00 | 222,800 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,525,000 | 400,000 | 0 | 0.57 | 0.00 | 186,000 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,596,443 | 40,000 | 1 | 0.08 | 0.00 | 158,000 | |
| 27 | 0958 | Huaneng Renewables Corporation Limited:H | 265,126,800 | 102,000 | 2 | 9.11 | 0.00 | 140,760 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 3,751,600 | 10,000 | 1 | 0.19 | 0.00 | 128,600 | |
| 29 | 3918 | NagaCorp Ltd.:O | 66,532,617 | 40,000 | 1 | 3.20 | 0.00 | 127,200 | |
| 30 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 6,269,809 | 100,000 | 0 | 2.86 | 0.05 | 125,000 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 7,162,687 | 20,000 | 1 | 0.14 | 0.00 | 113,400 | |
| 32 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 41,964,195 | 44,000 | 0 | 7.23 | 0.01 | 99,000 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 2,338,500 | 3,500 | 2 | 0.07 | 0.00 | 93,625 | |
| 34 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,496,000 | 92,000 | 0 | 2.36 | 0.01 | 79,120 | |
| 35 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,490,517 | 10,000 | 1 | 0.15 | 0.00 | 72,400 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 5,444,400 | 23,200 | 1 | 0.10 | 0.00 | 68,672 | |
| 37 | 0825 | New World Department Store China Limited:O | 293,721 | 15,000 | 1 | 0.02 | 0.00 | 65,100 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,764,780 | 20,000 | 1 | 0.32 | 0.00 | 58,600 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 7,280,000 | 40,000 | 0 | 1.52 | 0.01 | 57,600 | |
| 40 | 1122 | QINGLING MOTORS CO. LTD:H | 10,863,408 | 30,000 | 0 | 0.88 | 0.00 | 57,000 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,789,000 | 10,000 | 0 | 6.25 | 0.00 | 56,700 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 4,529,591 | 50,000 | 1 | 0.03 | 0.00 | 56,000 | |
| 43 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,219,786 | 5,000 | 0 | 6.17 | 0.00 | 51,000 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 370,000 | 1,000 | 0 | 0.08 | 0.00 | 50,000 | |
| 45 | 0148 | Kingboard Holdings Limited:O | 997,520 | 3,000 | 0 | 0.12 | 0.00 | 49,620 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,895,000 | 200,000 | 0 | 0.34 | 0.02 | 47,800 | |
| 47 | 0393 | Glorious Sun Enterprises Limited:O | 25,794,000 | 20,000 | 0 | 2.43 | 0.00 | 47,600 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,292,000 | 10,000 | 0 | 0.25 | 0.00 | 42,200 | |
| 49 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 113,000 | 2,000 | 1 | 0.02 | 0.00 | 41,500 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 195,873,473 | 10,000 | 0 | 1.32 | 0.00 | 38,700 | |
| 51 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,910,551 | 20,000 | 1 | 0.73 | 0.00 | 33,400 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 63,348,045 | 88,000 | -1 | 0.71 | 0.00 | 31,680 | |
| 53 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,065,200 | 10,000 | 1 | 9.61 | 0.00 | 29,600 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,700 | 100 | 1 | 0.01 | 0.00 | 22,700 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 4,330,676 | 1,000 | 1 | 0.31 | 0.00 | 16,880 | |
| 56 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 207,000 | 6,000 | 1 | 0.01 | 0.00 | 11,940 | |
| 57 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,028,010 | 2,000 | -1 | 0.14 | 0.00 | 10,380 | |
| 58 | 0763 | ZTE CORPORATION:H | 669,467 | 600 | 0 | 0.11 | 0.00 | 9,180 | |
| 59 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 130,000 | 10,000 | 0 | 0.03 | 0.00 | 4,200 | |
| 60 | 1378 | China Hongqiao Group Limited:O | 199,500 | 500 | 1 | 0.00 | 0.00 | 1,865 | |
| 61 | 6880 | Tempus Holdings Limited:O | 106,000 | -14,000 | -1 | 0.03 | -0.00 | -6,020 | |
| 62 | 1628 | Yuzhou Group Holdings Company Limited:O | 170,000 | -4,000 | 0 | 0.01 | -0.00 | -6,200 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 395,500 | -500 | -1 | 0.04 | -0.00 | -8,170 | |
| 64 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 296,000 | -6,000 | -1 | 0.03 | -0.00 | -10,980 | |
| 65 | 0753 | Air China Limited:H | 4,522,460 | -2,545 | -1 | 0.10 | -0.00 | -11,987 | |
| 66 | 3339 | Lonking Holdings Limited:O | 2,290,000 | -6,000 | -1 | 0.05 | -0.00 | -12,120 | |
| 67 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,413,231 | -20,000 | 0 | 0.63 | -0.00 | -12,800 | |
| 68 | 1056 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 811,019 | -82,673 | -3 | 0.28 | -0.03 | -13,310 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 14,727,711 | -5,000 | -1 | 0.25 | -0.00 | -15,950 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,437,000 | -10,000 | -1 | 0.17 | -0.00 | -19,200 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,566,660 | -1,000 | -1 | 4.81 | -0.00 | -19,700 | |
| 72 | 0062 | Transport International Holdings Limited:O | 2,585,247 | -1,600 | -1 | 0.64 | -0.00 | -22,464 | |
| 73 | 0926 | Besunyen Holdings Company Limited:O | 200,000 | -30,000 | 0 | 0.01 | -0.00 | -23,700 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 8,477,000 | -15,000 | 0 | 0.05 | -0.00 | -27,300 | |
| 75 | 1382 | Pacific Textiles Holdings Limited:O | 14,199,000 | -5,000 | -1 | 0.99 | -0.00 | -27,850 | |
| 76 | 3333 | China Evergrande Group:O | 4,776,000 | -6,000 | 0 | 0.03 | -0.00 | -28,020 | |
| 77 | 1139 | VICTORY GROUP LIMITED:O | 473,865 | -160,000 | 0 | 0.06 | -0.02 | -30,400 | |
| 78 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,886,000 | -14,000 | -1 | 0.58 | -0.00 | -31,220 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,203,674 | -11,000 | 0 | 0.20 | -0.00 | -41,580 | |
| 80 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,482,000 | -2,000 | 0 | 0.32 | -0.00 | -43,800 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,422,008 | -5,000 | 0 | 0.35 | -0.00 | -44,650 | |
| 82 | 0694 | Beijing Capital International Airport Company Limited:H | 19,862,000 | -10,000 | -1 | 1.06 | -0.00 | -48,400 | |
| 83 | 0189 | DONGYUE GROUP LIMITED:O | 1,845,000 | -10,000 | -1 | 0.09 | -0.00 | -49,500 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,594,945 | -10,000 | 0 | 24.23 | -0.00 | -49,600 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 2,079,000 | -10,000 | 0 | 0.07 | -0.00 | -49,600 | |
| 86 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 852,000 | -4,000 | 0 | 0.39 | -0.00 | -51,760 | |
| 87 | 2038 | FIH Mobile Limited:O | 2,461,937 | -16,000 | -1 | 0.03 | -0.00 | -52,320 | |
| 88 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,310,000 | -800,000 | 0 | 0.01 | -0.01 | -56,000 | |
| 89 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,683,795 | -1,500 | 0 | 0.43 | -0.00 | -59,325 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 968,000 | -6,000 | -1 | 0.03 | -0.00 | -60,360 | |
| 91 | 1186 | China Railway Construction Corporation Limited:H | 191,482,000 | -10,000 | 0 | 9.22 | -0.00 | -61,400 | |
| 92 | 0112 | Lerthai Group Limited:O | 4,450,900 | -40,000 | -1 | 1.31 | -0.01 | -70,000 | |
| 93 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,526,140 | -6,000 | 0 | 0.24 | -0.00 | -73,320 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 10,544,876 | -3,000 | 0 | 0.18 | -0.00 | -74,850 | |
| 95 | 0565 | Art Group Holdings Limited (KY):O | 43,785,000 | -300,000 | 0 | 4.21 | -0.03 | -75,000 | |
| 96 | 0873 | China Taifeng Beddings Holdings Limited:O | 942,000 | -36,000 | -1 | 0.09 | -0.00 | -75,960 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 28,590,000 | -20,000 | -1 | 4.00 | -0.00 | -78,200 | |
| 98 | 6837 | Haitong Securities Co., Ltd.:H | 135,955,200 | -7,200 | -1 | 9.11 | -0.00 | -79,056 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 55,878,600 | -20,000 | 0 | 1.55 | -0.00 | -81,000 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 6,533,499 | -1,000 | 0 | 0.28 | -0.00 | -90,300 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,087,092 | -5,000 | 1 | 0.46 | -0.00 | -96,600 | |
| 102 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,170,000 | -20,000 | 0 | 0.57 | -0.00 | -100,000 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | -2,000 | -1 | 0.01 | -0.00 | -102,200 | |
| 104 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 39,514,275 | -200,000 | 0 | 1.22 | -0.00 | -110,000 | |
| 105 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,036,020 | -50,000 | 0 | 1.23 | -0.00 | -116,500 | |
| 106 | 1201 | Tesson Holdings Limited:O | 2,096,000 | -156,000 | -1 | 0.80 | -0.06 | -117,000 | |
| 107 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,986,334 | -40,000 | 0 | 0.71 | -0.00 | -117,200 | |
| 108 | 1058 | NAMYUE HOLDINGS LIMITED:O | 1,964,500 | -300,000 | 0 | 0.37 | -0.06 | -121,500 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,933,550 | -50,000 | 0 | 0.20 | -0.00 | -137,000 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 13,587,950 | -20,000 | -1 | 0.13 | -0.00 | -144,800 | |
| 111 | 0883 | CNOOC LIMITED:O | 10,909,781 | -10,000 | 0 | 0.02 | -0.00 | -147,200 | |
| 112 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,148,000 | -80,000 | 1 | 0.56 | -0.00 | -149,600 | |
| 113 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,476,384 | -9,552 | 0 | 0.08 | -0.00 | -166,969 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,430,254 | -2,000 | 0 | 0.40 | -0.00 | -178,400 | |
| 115 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 265,600 | -2,000 | -1 | 0.16 | -0.00 | -202,000 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 5,458,000 | -18,000 | -1 | 0.16 | -0.00 | -208,080 | |
| 117 | 1083 | Towngas Smart Energy Company Limited:O | 6,829,069 | -40,000 | 0 | 0.28 | -0.00 | -220,800 | |
| 118 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,095,308 | -20,000 | 0 | 1.48 | -0.01 | -234,000 | |
| 119 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,163,000 | -41,000 | -1 | 1.07 | -0.01 | -332,510 | |
| 120 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,438,990 | -108,000 | -1 | 2.29 | -0.01 | -386,640 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,897,991 | -152,000 | 0 | 0.10 | -0.00 | -404,320 | |
| 122 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,757,907 | -11,000 | 0 | 0.33 | -0.00 | -444,950 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 57,294,835 | -7,333 | -2 | 0.32 | -0.00 | -479,578 | |
| 124 | 0006 | Power Assets Holdings Limited:O | 4,622,483 | -9,500 | -2 | 0.22 | -0.00 | -528,675 | |
| 125 | 0777 | NetDragon Websoft Holdings Limited:O | 226,510 | -90,000 | -1 | 0.04 | -0.02 | -548,100 | |
| 126 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,076,450 | -110,000 | -1 | 0.20 | -0.00 | -592,900 | |
| 127 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,411,892 | -30,000 | 0 | 0.06 | -0.00 | -670,500 | |
| 128 | 0123 | Yuexiu Property Company Limited:O | 112,808,765 | -470,000 | -3 | 1.21 | -0.01 | -902,400 | |
| 129 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 86,718 | -11,000 | 0 | 0.00 | -0.00 | -951,500 | |
| 130 | 1109 | CHINA RESOURCES LAND LIMITED:O | 936,000 | -62,000 | -2 | 0.02 | -0.00 | -973,400 | |
| 131 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 19,749,522 | -504,121 | -3 | 0.23 | -0.01 | -1,582,940 | |
| 132 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,022,330 | -508,000 | 0 | 0.07 | -0.03 | -1,711,960 | |
| 133 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,575,371 | -701,000 | -3 | 13.22 | -0.09 | -3,063,370 | |
| 134 | 0008 | PCCW LIMITED:O | 60,928,022 | -1,210,000 | -1 | 0.84 | -0.02 | -3,545,300 | |
| 135 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,807,624 | -500,000 | -1 | 0.21 | -0.01 | -4,600,000 | |
| 136 | 0680 | Nan Hai Corporation Limited:O | 9,093,798,677 | -800,000,000 | 0 | 13.25 | -1.17 | -25,600,000 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,033,596,185 | -24,890,000 | 2 | 13.86 | -0.03 | -107,275,900 |
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