CCASS changes: unnamed investor participants
Holding changes from 2011-12-08 to 2011-12-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,634,781 | 2,011,000 | 0 | 0.43 | 0.03 | 40,722,750 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,445,988 | 100,100 | 1 | 0.87 | 0.01 | 12,742,730 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 16,574,000 | 804,000 | 1 | 0.31 | 0.01 | 2,291,400 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 2,388,619 | 48,000 | 2 | 0.08 | 0.00 | 1,723,200 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 7,734,000 | 394,000 | -1 | 0.10 | 0.00 | 921,960 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 3,109,600 | 38,000 | 2 | 0.16 | 0.00 | 668,040 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,969,616 | 6,000 | 2 | 0.23 | 0.00 | 590,700 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,218,658 | 4,800 | 0 | 0.27 | 0.00 | 445,440 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 234,916 | 5,000 | 0 | 0.09 | 0.00 | 411,000 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 12,933,029 | 6,000 | 1 | 0.30 | 0.00 | 396,300 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 4,576,369 | 6,500 | 0 | 0.21 | 0.00 | 368,550 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,604,045 | 65,000 | 1 | 0.05 | 0.00 | 360,100 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,302,000 | 50,000 | 1 | 0.06 | 0.00 | 320,500 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 10,449,246 | 4,500 | 1 | 0.43 | 0.00 | 299,700 | |
| 15 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 106,000 | 100,000 | 1 | 0.01 | 0.01 | 294,000 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 879,412 | 2,500 | 1 | 0.05 | 0.00 | 211,500 | |
| 17 | 0296 | Emperor Entertainment Hotel Limited:O | 23,080,335 | 160,000 | 2 | 1.79 | 0.01 | 209,600 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 417,933,742 | 200,000 | 0 | 6.33 | 0.00 | 158,000 | |
| 19 | 0067 | China Lumena New Materials Corp.:O | 13,954,000 | 100,000 | 0 | 0.25 | 0.00 | 152,000 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 2,035,000 | 100,000 | 1 | 0.04 | 0.00 | 149,000 | |
| 21 | 8163 | NOIZ Group Limited:O | 13,668,000 | 2,400,000 | 1 | 0.21 | 0.04 | 141,600 | |
| 22 | 0883 | CNOOC LIMITED:O | 9,298,225 | 9,000 | 2 | 0.02 | 0.00 | 133,020 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,308,097 | 90,000 | 0 | 0.64 | 0.00 | 122,400 | |
| 24 | 2009 | BBMG Corporation:H | 756,000 | 20,000 | 0 | 0.06 | 0.00 | 114,000 | |
| 25 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,066,000 | 60,000 | 0 | 7.25 | 0.02 | 108,600 | |
| 26 | 3828 | Ming Fai International Holdings Limited:O | 3,340,000 | 100,000 | 0 | 0.50 | 0.01 | 106,000 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,783,000 | 10,000 | 1 | 0.32 | 0.00 | 100,600 | |
| 28 | 0195 | Greentech Technology International Limited:O | 100,000 | 100,000 | 1 | 0.00 | 0.00 | 99,000 | |
| 29 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,711,760 | 400,000 | 0 | 0.05 | 0.01 | 98,400 | |
| 30 | 1382 | Pacific Textiles Holdings Limited:O | 13,403,000 | 20,000 | 0 | 0.94 | 0.00 | 97,200 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,039,334 | 10,000 | 1 | 0.33 | 0.00 | 96,400 | |
| 32 | 1387 | China Dili Group:O | 11,268,000 | 100,000 | 0 | 0.05 | 0.00 | 94,000 | |
| 33 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,193,024 | 4,000 | 1 | 0.05 | 0.00 | 92,200 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,415,001 | 20,000 | 0 | 0.40 | 0.00 | 86,400 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,435,000 | 400,000 | 0 | 0.27 | 0.01 | 85,200 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,790,796 | 6,000 | 1 | 0.06 | 0.00 | 83,520 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,663,036 | 15,000 | 1 | 24.23 | 0.00 | 79,500 | |
| 38 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,398,000 | 20,000 | 1 | 0.41 | 0.00 | 77,400 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 13,642,000 | 40,000 | 0 | 0.97 | 0.00 | 72,400 | |
| 40 | 0163 | Emperor International Holdings Limited:O | 17,966,569 | 50,000 | 0 | 0.49 | 0.00 | 66,500 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,208,800 | 3,000 | 1 | 0.10 | 0.00 | 65,550 | |
| 42 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,495,377 | 10,000 | 1 | 0.22 | 0.00 | 64,900 | |
| 43 | 1208 | MMG Limited (HK):O | 3,202,000 | 20,000 | 0 | 0.06 | 0.00 | 64,800 | |
| 44 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 67,270,200 | 200,000 | 0 | 18.22 | 0.05 | 64,000 | |
| 45 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,518,000 | 50,000 | 0 | 2.02 | 0.00 | 62,000 | |
| 46 | 0802 | China e-Wallet Payment Group Limited:O | 3,164,024 | 60,000 | 1 | 0.64 | 0.01 | 56,400 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 36,190,926 | 100,000 | 0 | 2.19 | 0.01 | 55,000 | |
| 48 | 1151 | ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O | 1,114,000 | 3,000 | 0 | 0.60 | 0.00 | 54,600 | |
| 49 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,072,000 | 20,000 | 1 | 0.30 | 0.00 | 52,800 | |
| 50 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 4,306,973 | 100,000 | 0 | 0.34 | 0.01 | 50,000 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 12,890,000 | 200,000 | 1 | 0.37 | 0.01 | 47,800 | |
| 52 | 0122 | CROCODILE GARMENTS LIMITED:O | 35,762,000 | 100,000 | 0 | 5.73 | 0.02 | 47,500 | |
| 53 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,265,200 | 16,000 | 0 | 0.05 | 0.00 | 40,640 | |
| 54 | 8269 | Wealth Glory Holdings Limited:O | 168,000 | 160,000 | 1 | 0.03 | 0.02 | 39,040 | |
| 55 | 1282 | Renze Harvest International Limited:O | 8,928,000 | 200,000 | 0 | 0.31 | 0.01 | 38,400 | |
| 56 | 1883 | CITIC Telecom International Holdings Limited:O | 3,461,673 | 23,000 | 1 | 0.15 | 0.00 | 38,180 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,138,238 | 4,000 | 1 | 0.26 | 0.00 | 37,880 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 48,742,450 | 100,000 | 0 | 2.53 | 0.01 | 36,500 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,093,612 | 10,000 | 0 | 0.26 | 0.00 | 36,400 | |
| 60 | 2282 | MGM China Holdings Limited:O | 1,541,200 | 3,200 | 0 | 0.04 | 0.00 | 33,984 | |
| 61 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 31,942,170 | 30,000 | 1 | 0.41 | 0.00 | 33,000 | |
| 62 | 0119 | Poly Property Group Co., Limited:O | 57,236,600 | 10,000 | 0 | 1.59 | 0.00 | 32,800 | |
| 63 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,107,361 | 60,000 | 1 | 1.04 | 0.00 | 32,400 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,723,720 | 2,000 | 0 | 0.15 | 0.00 | 31,240 | |
| 65 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 56,956,190 | 100,000 | 0 | 1.37 | 0.00 | 28,500 | |
| 66 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 1 | 0.01 | 0.01 | 28,500 | |
| 67 | 0480 | HKR INTERNATIONAL LIMITED:O | 9,176,204 | 10,400 | 1 | 0.68 | 0.00 | 25,792 | |
| 68 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 4,217,480 | 52,500 | 1 | 0.21 | 0.00 | 23,100 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,508,300 | 6,000 | 1 | 0.11 | 0.00 | 21,120 | |
| 70 | 0887 | Emperor Watch & Jewellery Limited:O | 3,820,000 | 20,000 | 0 | 0.06 | 0.00 | 20,600 | |
| 71 | 3323 | China National Building Material Company Limited:H | 2,744,000 | 2,000 | 1 | 0.10 | 0.00 | 19,280 | |
| 72 | 0298 | Chuang's China Investments Limited:O | 49,353,999 | 44,000 | 1 | 3.24 | 0.00 | 18,260 | |
| 73 | 2880 | Liaoning Port Co., Ltd.:H | 36,196,000 | 10,000 | 0 | 3.41 | 0.00 | 18,000 | |
| 74 | 0724 | Ruixin International Holdings Limited:O | 15,980,000 | 200,000 | 1 | 0.14 | 0.00 | 18,000 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,741,026 | 5,000 | 0 | 2.77 | 0.00 | 16,900 | |
| 76 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,420,000 | 300,000 | 1 | 0.01 | 0.00 | 15,900 | |
| 77 | 0633 | China All Access (Holdings) Limited:O | 261,000 | 11,000 | 1 | 0.02 | 0.00 | 15,730 | |
| 78 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,170,000 | 50,000 | 1 | 0.15 | 0.00 | 15,250 | |
| 79 | 0842 | Leoch International Technology Limited:O | 434,000 | 7,000 | 0 | 0.03 | 0.00 | 14,350 | |
| 80 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,755,000 | 4,000 | 1 | 56.52 | 0.00 | 11,480 | |
| 81 | 0464 | China In-Tech Limited:O | 7,752,000 | 24,000 | 0 | 1.77 | 0.01 | 10,440 | |
| 82 | 0230 | Minmetals Land Limited:O | 13,308,153 | 10,000 | 1 | 0.40 | 0.00 | 8,000 | |
| 83 | 0645 | Ares Asia Limited:O | 7,364,142 | 10,000 | 1 | 2.16 | 0.00 | 7,500 | |
| 84 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 56,000 | 20,000 | 0 | 0.02 | 0.01 | 4,880 | |
| 85 | 8212 | Celebrate International Holdings Limited:O | 928,225 | 9,500 | 1 | 0.87 | 0.01 | 3,705 | |
| 86 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 37,548,531 | 2,234 | 1 | 7.70 | 0.00 | 1,977 | |
| 87 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,376,528 | 754 | 0 | 0.15 | -0.00 | 1,847 | |
| 88 | 6823 | HKT Limited (KY):O | 1,932,637 | 285 | 0 | 0.03 | 0.00 | 1,288 | |
| 89 | 1686 | SUNEVISION HOLDINGS LTD.:O | 17,667,405 | 1,000 | 1 | 0.76 | 0.00 | 890 | |
| 90 | 0061 | Green Leader Holdings Group Limited:O | 3,487,600 | 1,000 | 1 | 0.31 | 0.00 | 248 | |
| 91 | 0692 | Shenzhou Space Park Group Limited:O | 201,306 | -14,000 | 0 | 0.05 | -0.00 | -3,346 | |
| 92 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,486,953 | -3,000 | 0 | 2.83 | -0.00 | -7,950 | |
| 93 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,451,453 | -2,400 | -1 | 0.45 | -0.00 | -8,160 | |
| 94 | 0419 | Hony Media Group:O | 12,334,100 | -100,000 | -1 | 0.27 | -0.00 | -8,200 | |
| 95 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,286,260 | -1,024 | -2 | 0.25 | -0.00 | -11,018 | |
| 96 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 763,880 | -860 | -1 | 0.01 | -0.00 | -12,057 | |
| 97 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 26,278,950 | -4,000 | 0 | 2.47 | -0.00 | -13,760 | |
| 98 | 1997 | Regent Manner International Holdings Limited:O | 1,823,000 | -8,000 | 0 | 0.09 | -0.00 | -13,840 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,767,000 | -2,000 | -1 | 0.44 | -0.00 | -15,020 | |
| 100 | 1881 | Regal Real Estate Investment Trust:Unit | 28,505,856 | -10,000 | -1 | 0.88 | -0.00 | -17,800 | |
| 101 | 1555 | MIE Holdings Corporation:O | 144,000 | -10,000 | -1 | 0.01 | -0.00 | -21,300 | |
| 102 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 670,059 | -4,000 | 0 | 0.04 | -0.00 | -28,600 | |
| 103 | 0992 | LENOVO GROUP LIMITED:O | 17,233,950 | -6,000 | -1 | 0.17 | -0.00 | -32,040 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,513,366 | -2,000 | -1 | 0.01 | -0.00 | -32,600 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 201,884,114 | -4,000 | -1 | 7.44 | -0.00 | -36,240 | |
| 106 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,619,995 | -20,000 | 0 | 13.90 | -0.01 | -39,400 | |
| 107 | 1185 | China Energine International (Holdings) Limited:O | 20,228,139 | -150,000 | 0 | 0.51 | -0.00 | -40,500 | |
| 108 | 0066 | MTR CORPORATION LIMITED:O | 10,401,666 | -2,000 | 0 | 0.18 | -0.00 | -49,800 | |
| 109 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 53,000 | -3,000 | -1 | 0.00 | -0.00 | -53,580 | |
| 110 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 48,261,596 | -112,500 | -1 | 1.49 | -0.00 | -56,250 | |
| 111 | 2313 | Shenzhou International Group Holdings Limited:O | 159,000 | -6,000 | 0 | 0.01 | -0.00 | -62,520 | |
| 112 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,646,100 | -10,000 | 0 | 0.14 | -0.00 | -66,000 | |
| 113 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,453,450 | -20,000 | -1 | 0.32 | -0.00 | -76,000 | |
| 114 | 0151 | Want Want China Holdings Limited:O | 103,000 | -10,000 | -1 | 0.00 | -0.00 | -77,600 | |
| 115 | 0083 | SINO LAND COMPANY LIMITED:O | 8,085,914 | -8,400 | 0 | 0.14 | -0.00 | -85,176 | |
| 116 | 3382 | Tianjin Port Development Holdings Limited:O | 10,373,753 | -80,000 | -1 | 0.17 | -0.00 | -88,000 | |
| 117 | 0271 | Asiasec Properties Limited:O | 16,379,900 | -160,000 | 0 | 1.31 | -0.01 | -92,800 | |
| 118 | 3777 | China Fiber Optic Network System Group Ltd.:O | 24,000 | -80,000 | -2 | 0.00 | -0.01 | -94,400 | |
| 119 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 53,820,000 | -200,000 | 0 | 0.33 | -0.00 | -97,000 | |
| 120 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 72,476 | -601,976 | -1 | 0.00 | -0.01 | -104,142 | |
| 121 | 0347 | Angang Steel Company Limited:H | 7,161,313 | -20,000 | 0 | 0.66 | -0.00 | -107,800 | |
| 122 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,668,000 | -2,500 | -1 | 8.85 | -0.00 | -108,250 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 4,137,000 | -50,000 | 0 | 0.03 | -0.00 | -108,500 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,911,246 | -2,000 | 0 | 0.09 | -0.00 | -111,800 | |
| 125 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,110,000 | -30,000 | -2 | 0.08 | -0.00 | -141,900 | |
| 126 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,602,646 | -26,000 | -1 | 0.16 | -0.00 | -142,220 | |
| 127 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,509,353 | -10,000 | 0 | 4.83 | -0.00 | -148,000 | |
| 128 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,283,700 | -90,000 | -1 | 0.62 | -0.00 | -148,500 | |
| 129 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,222,998 | -8,000 | 0 | 0.05 | -0.00 | -214,400 | |
| 130 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,544,288 | -24,000 | -1 | 0.19 | -0.00 | -258,720 | |
| 131 | 0998 | China CITIC Bank Corporation Limited:H | 196,717,025 | -60,000 | -1 | 1.32 | -0.00 | -264,600 | |
| 132 | 6030 | CITIC Securities Company Limited:H | 107,200,700 | -20,000 | 0 | 9.10 | -0.00 | -278,400 | |
| 133 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,215,000 | -80,000 | 0 | 0.25 | -0.00 | -318,400 | |
| 134 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,409,275 | -86,000 | -3 | 0.40 | -0.00 | -343,140 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 57,594,506 | -6,400 | -1 | 0.32 | -0.00 | -384,320 | |
| 136 | 1200 | Midland Holdings Limited (BM):O | 23,026,000 | -110,000 | -2 | 3.19 | -0.02 | -432,300 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,177,396 | -102,000 | -1 | 15.48 | -0.00 | -479,400 | |
| 138 | 0358 | Jiangxi Copper Company Limited:H | 3,937,900 | -30,000 | -1 | 0.28 | -0.00 | -538,200 | |
| 139 | 0494 | LI & FUNG LIMITED:O | 20,036,306 | -48,000 | 0 | 0.25 | -0.00 | -752,640 | |
| 140 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,506,766 | -100,000 | -1 | 6.19 | -0.01 | -797,000 | |
| 141 | 1088 | China Shenhua Energy Company Limited:H | 1,965,000 | -30,000 | 0 | 0.06 | -0.00 | -1,033,500 | |
| 142 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,849,000 | -45,000 | 0 | 0.71 | -0.01 | -1,282,500 | |
| 143 | 3988 | BANK OF CHINA LIMITED:H | 8,874,330,958 | -571,000 | 2 | 10.61 | -0.00 | -1,598,800 | |
| 144 | 0094 | Greenheart Group Limited:O | 4,842,885 | -3,000,000 | 0 | 0.62 | -0.38 | -2,970,000 | |
| 145 | 1800 | China Communications Construction Company Limited:H | 138,468,464 | -4,715,000 | 0 | 3.13 | -0.11 | -28,242,850 |
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