CCASS changes: unnamed investor participants
Holding changes from 2011-12-30 to 2012-01-03
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,871,913,278 | 1,001,000 | 4 | 10.61 | 0.00 | 2,932,930 | |
| 2 | 0724 | Ruixin International Holdings Limited:O | 38,430,000 | 22,650,000 | 0 | 0.33 | 0.19 | 1,857,300 | |
| 3 | 3333 | China Evergrande Group:O | 3,711,000 | 480,000 | 1 | 0.02 | 0.00 | 1,560,000 | |
| 4 | 6823 | HKT Limited (KY):O | 2,370,637 | 320,000 | 0 | 0.04 | 0.00 | 1,452,800 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 43,155,327 | 47,000 | 2 | 1.92 | 0.00 | 1,327,750 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,974,080 | 90,000 | 3 | 0.09 | 0.00 | 1,166,400 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,963,246 | 15,500 | 2 | 0.09 | 0.00 | 809,875 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 320,200 | 20,000 | 1 | 0.08 | 0.00 | 775,000 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,222,788 | 135,000 | 6 | 0.05 | 0.00 | 745,200 | |
| 10 | 0067 | China Lumena New Materials Corp.:O | 14,944,000 | 500,000 | 1 | 0.27 | 0.01 | 725,000 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,203,000 | 40,000 | 1 | 0.30 | 0.00 | 488,000 | |
| 12 | 0087 | SWIRE PACIFIC LIMITED:B | 8,676,307 | 25,000 | 1 | 0.29 | 0.00 | 460,000 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 1,946,088 | 4,000 | 2 | 0.21 | 0.00 | 373,800 | |
| 14 | 1733 | E-Commodities Holdings Limited:O | 3,282,000 | 160,000 | 1 | 0.09 | 0.00 | 368,000 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,951,781 | 16,000 | 2 | 0.43 | 0.00 | 319,360 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 533,722 | 13,000 | 3 | 0.03 | 0.00 | 249,600 | |
| 17 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,779,910 | 100,000 | 1 | 9.55 | 0.00 | 244,000 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,299,612 | 70,000 | 1 | 0.26 | 0.00 | 240,800 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 123,256,565 | 200,000 | 0 | 1.33 | 0.00 | 226,000 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,241,200 | 9,800 | 0 | 0.10 | 0.00 | 222,460 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,767,906 | 75,000 | 0 | 2.84 | -0.04 | 206,250 | |
| 22 | 0013 | Hutchison Whampoa Limited:O | 12,896,029 | 3,000 | 0 | 0.30 | 0.00 | 199,800 | |
| 23 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,261,958 | 160,304 | 1 | 0.44 | 0.00 | 182,747 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 57,737,059 | 2,800 | 2 | 0.32 | 0.00 | 169,540 | |
| 25 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,014,000 | 40,000 | 0 | 0.30 | 0.00 | 152,800 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,786,000 | 30,000 | 1 | 0.21 | 0.00 | 149,100 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,755,238 | 9,000 | 1 | 0.15 | 0.00 | 145,620 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,517,000 | 50,000 | 1 | 55.42 | 0.00 | 141,500 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 333,400 | 6,000 | 0 | 0.10 | 0.00 | 139,500 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 10,980,887 | 1,000,000 | 1 | 0.15 | 0.01 | 131,000 | |
| 31 | 0976 | Chiho Environmental Group Limited:O | 38,000 | 30,000 | 1 | 0.00 | 0.00 | 123,000 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,185,360 | 72,000 | 0 | 1.11 | 0.00 | 115,200 | |
| 33 | 1224 | C C Land Holdings Limited:O | 1,279,407,207 | 80,000 | 2 | 50.29 | 0.00 | 114,400 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 6,145,501 | 50,000 | 1 | 0.09 | 0.00 | 109,000 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 127,271,968 | 30,000 | 1 | 9.71 | 0.00 | 102,900 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,630,000 | 100,000 | 0 | 8.17 | 0.01 | 95,000 | |
| 37 | 1555 | MIE Holdings Corporation:O | 186,000 | 42,000 | 1 | 0.01 | 0.00 | 83,580 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,043,140 | 6,000 | 1 | 0.43 | 0.00 | 81,120 | |
| 39 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,148,000 | 20,000 | 1 | 0.18 | 0.00 | 80,000 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,068,000 | 20,000 | 1 | 0.38 | 0.00 | 79,800 | |
| 41 | 1108 | Triumph New Energy Company Limited:H | 3,724,000 | 50,000 | 1 | 1.49 | 0.02 | 77,000 | |
| 42 | 0817 | China Jinmao Holdings Group Limited:O | 5,717,400 | 50,000 | 0 | 0.06 | 0.00 | 75,000 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 142,000 | 7,000 | 1 | 0.01 | 0.00 | 74,760 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 3,831,900 | 4,000 | 1 | 0.28 | 0.00 | 69,280 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,197,024 | 3,000 | 1 | 0.05 | 0.00 | 68,550 | |
| 46 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,795,526 | 19,000 | 1 | 2.77 | 0.00 | 64,980 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,176,000 | 35,000 | 0 | 0.16 | 0.00 | 64,750 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,481,219 | 4,000 | 0 | 0.24 | 0.00 | 63,680 | |
| 49 | 0167 | IDT INTERNATIONAL LIMITED:O | 20,762,179 | 596,000 | 0 | 0.83 | 0.02 | 57,812 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,618,300 | 15,000 | 2 | 0.12 | 0.00 | 52,050 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,054,581 | 16,000 | 1 | 0.23 | 0.00 | 46,880 | |
| 52 | 0904 | China Green (Holdings) Limited:O | 528,000 | 21,000 | 1 | 0.06 | 0.00 | 46,830 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 191,557,000 | 10,000 | 0 | 9.23 | 0.00 | 43,600 | |
| 54 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 270,000 | 400 | 0 | 0.16 | 0.00 | 39,920 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,738,174 | 10,334 | 0 | 0.15 | 0.00 | 36,789 | |
| 56 | 3323 | China National Building Material Company Limited:H | 2,826,000 | 4,000 | 0 | 0.10 | 0.00 | 36,000 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 3,135,600 | 2,000 | 1 | 0.16 | 0.00 | 34,040 | |
| 58 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,930,000 | 30,000 | 1 | 0.13 | 0.00 | 30,300 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 981,000 | 6,000 | 0 | 0.01 | 0.00 | 29,340 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 380,001 | 2,000 | 1 | 0.01 | 0.00 | 27,920 | |
| 61 | 2128 | China Lesso Group Holdings Limited:O | 1,421,000 | 8,000 | 1 | 0.05 | 0.00 | 27,360 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 16,445,782 | 100,000 | 0 | 0.70 | 0.00 | 26,500 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,257,000 | 20,000 | 1 | 0.06 | 0.00 | 26,400 | |
| 64 | 2010 | Real Nutriceutical Group Limited:O | 761,000 | 10,000 | 1 | 0.07 | 0.00 | 26,100 | |
| 65 | 1299 | AIA Group Limited:O | 3,131,262 | 1,000 | 1 | 0.03 | 0.00 | 24,600 | |
| 66 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 392,080 | 6,214 | 1 | 0.03 | 0.00 | 24,110 | |
| 67 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,768,485 | 6,000 | 0 | 0.74 | 0.00 | 23,700 | |
| 68 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,999,000 | 40,000 | 0 | 1.90 | 0.00 | 22,800 | |
| 69 | 0887 | Emperor Watch & Jewellery Limited:O | 3,570,000 | 20,000 | 1 | 0.05 | 0.00 | 19,800 | |
| 70 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,442,348 | 1,000 | 1 | 0.19 | 0.00 | 18,720 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,665,000 | 80,000 | 1 | 0.28 | 0.00 | 16,640 | |
| 72 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,058,544 | 20,000 | 1 | 0.14 | 0.00 | 15,400 | |
| 73 | 0531 | Samson Holding Ltd.:O | 21,187,000 | 16,000 | 0 | 0.70 | 0.00 | 14,080 | |
| 74 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,419,700 | 2,000 | 0 | 0.13 | 0.00 | 13,600 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,532,474 | 8,000 | 1 | 0.08 | 0.00 | 8,800 | * |
| 76 | 0196 | Honghua Group Limited:O | 6,093,000 | 10,000 | 1 | 0.19 | 0.00 | 7,800 | |
| 77 | 0166 | New Times Corporation Limited (BM):O | 920,500 | 7,500 | 1 | 0.20 | 0.00 | 4,500 | |
| 78 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,829,633 | -1,100 | -1 | 0.23 | -0.00 | -1,221 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,736,000 | -1,000 | -1 | 0.10 | -0.00 | -1,250 | |
| 80 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,806,220 | -100 | -1 | 9.11 | -0.00 | -1,264 | |
| 81 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,300,100 | -1,000 | -1 | 9.13 | -0.00 | -1,440 | |
| 82 | 1881 | Regal Real Estate Investment Trust:Unit | 28,836,856 | -1,000 | -1 | 0.89 | -0.00 | -1,800 | |
| 83 | 2299 | Billion Industrial Holdings Limited:O | 101,000 | -500 | -1 | 0.00 | -0.00 | -2,045 | |
| 84 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,683,900 | -500 | -1 | 1.94 | -0.00 | -2,195 | |
| 85 | 1913 | PRADA S.P.A.:O | 13,800 | -100 | -1 | 0.00 | -0.00 | -3,505 | |
| 86 | 0958 | Huaneng Renewables Corporation Limited:H | 265,066,800 | -2,000 | -1 | 9.10 | -0.00 | -3,900 | |
| 87 | 2282 | MGM China Holdings Limited:O | 1,551,200 | -400 | -1 | 0.04 | -0.00 | -4,192 | |
| 88 | 0805 | GLENCORE PLC:O | 151,900 | -100 | -1 | 0.00 | -0.00 | -4,830 | |
| 89 | 0448 | Branded Lifestyle Holdings Limited:O | 35,081,613 | -3,269 | -1 | 3.57 | -0.00 | -8,696 | |
| 90 | 2468 | Trony Solar Holdings Company Limited:O | 1,053,000 | -10,000 | -1 | 0.07 | -0.00 | -10,800 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 1,264,020 | -500 | 0 | 0.15 | -0.00 | -11,550 | |
| 92 | 1308 | SITC International Holdings Company Limited:O | 485,000 | -6,000 | 0 | 0.02 | -0.00 | -11,760 | |
| 93 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -8,000 | -1 | 0.00 | -0.00 | -13,520 | |
| 94 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,652,612 | -295,000 | -1 | 0.13 | -0.00 | -15,930 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 3,742,472 | -2,000 | -1 | 0.09 | -0.00 | -17,320 | |
| 96 | 1199 | COSCO SHIPPING Ports Limited:O | 201,894,114 | -2,000 | -1 | 7.45 | -0.00 | -18,980 | |
| 97 | 0082 | Crazy Sports Group Limited:O | 314,254,000 | -20,000 | -1 | 11.59 | -0.00 | -20,000 | |
| 98 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,466,522 | -4,000 | 0 | 38.50 | -0.00 | -24,800 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,292,250 | -6,000 | -2 | 0.18 | -0.00 | -24,840 | |
| 100 | 0683 | KERRY PROPERTIES LIMITED:O | 3,441,761 | -1,000 | -1 | 0.24 | -0.00 | -25,850 | |
| 101 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,320,000 | -50,000 | 0 | 0.49 | -0.01 | -28,000 | |
| 102 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,634,000 | -30,000 | 0 | 0.71 | -0.00 | -28,200 | |
| 103 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 9,426,200 | -15,000 | -1 | 0.20 | -0.00 | -39,450 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,879,957 | -1,000 | -1 | 0.29 | -0.00 | -39,900 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,992,555 | -1,000 | 0 | 0.48 | -0.00 | -44,850 | |
| 106 | 0973 | L'Occitane International S.A.:O | 227,500 | -3,000 | 0 | 0.02 | -0.00 | -46,320 | |
| 107 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,932,938 | -24,000 | -1 | 2.68 | -0.00 | -54,000 | |
| 108 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,277,589 | -50,000 | 0 | 1.16 | -0.00 | -59,500 | |
| 109 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,866,263 | -11,515 | 1 | 24.23 | -0.00 | -64,139 | |
| 110 | 1128 | Wynn Macau, Limited:O | 39,200 | -3,600 | -1 | 0.00 | -0.00 | -71,208 | |
| 111 | 0983 | SOCAM Development Limited:O | 2,179,819 | -10,000 | 0 | 0.45 | -0.00 | -71,300 | |
| 112 | 0694 | Beijing Capital International Airport Company Limited:H | 21,554,000 | -20,000 | 0 | 1.15 | -0.00 | -78,200 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,627,967 | -5,159 | -1 | 0.20 | -0.00 | -92,862 | |
| 114 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,190,000 | -200,000 | 0 | 0.31 | -0.00 | -100,000 | |
| 115 | 0609 | Tiande Chemical Holdings Limited:O | 72,000 | -80,000 | -1 | 0.01 | -0.01 | -107,200 | |
| 116 | 0346 | Yanchang Petroleum International Limited:O | 13,740,000 | -200,000 | 0 | 0.21 | -0.00 | -108,000 | |
| 117 | 0011 | HANG SENG BANK, LIMITED:O | 5,280,258 | -1,200 | 0 | 0.28 | -0.00 | -112,440 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,472,723 | -14,000 | -1 | 0.08 | -0.00 | -120,680 | |
| 119 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 39,600 | -2,000 | 0 | 0.09 | -0.00 | -127,600 | |
| 120 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,146,700 | -102,000 | 1 | 0.62 | -0.00 | -187,680 | |
| 121 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 8,060,551 | -140,000 | 0 | 0.85 | -0.01 | -207,200 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 293,200 | -100,000 | -1 | 0.01 | -0.00 | -208,000 | |
| 123 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,821,797 | -80,000 | 0 | 2.35 | -0.03 | -224,000 | |
| 124 | 0066 | MTR CORPORATION LIMITED:O | 10,369,314 | -10,000 | 0 | 0.18 | -0.00 | -254,500 | |
| 125 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,181,000 | -13,000 | -1 | 0.29 | -0.00 | -284,050 | |
| 126 | 0006 | Power Assets Holdings Limited:O | 4,539,869 | -5,000 | 0 | 0.21 | -0.00 | -289,750 | |
| 127 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,532,215 | -1,000,000 | 0 | 0.27 | -0.11 | -365,000 | |
| 128 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 27,304,801 | -300,000 | 0 | 0.32 | -0.00 | -477,000 | |
| 129 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,602,200 | -60,000 | 0 | 0.23 | -0.01 | -511,200 | |
| 130 | 0891 | Trinity Limited (BM):O | 468,000 | -92,000 | 0 | 0.03 | -0.01 | -522,560 | |
| 131 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,308,800 | -132,000 | 0 | 0.94 | -0.03 | -605,880 | |
| 132 | 0103 | Shougang Century Holdings Limited:O | 47,042,450 | -2,000,000 | 0 | 2.45 | -0.10 | -640,000 | |
| 133 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 1,435,000 | -50,000 | 0 | 0.49 | -0.02 | -773,000 | |
| 134 | 0303 | VTECH HOLDINGS LIMITED:O | 225,916 | -10,000 | -1 | 0.09 | -0.00 | -804,000 | |
| 135 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,167,758 | -126,000 | -2 | 0.26 | -0.00 | -1,272,600 | |
| 136 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,684,796 | -100,000 | -1 | 0.06 | -0.00 | -1,490,000 | |
| 137 | 0941 | China Mobile Limited (HK):O | 18,554,809 | -20,000 | -4 | 0.09 | -0.00 | -1,542,000 | |
| 138 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,533,588 | -15,500 | 5 | 0.88 | -0.00 | -1,957,650 | |
| 139 | 0001 | CK Hutchison Holdings Limited:O | 6,205,631 | -30,000 | -1 | 0.27 | -0.00 | -2,815,500 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 126,587,464 | -3,050,000 | 0 | 2.86 | -0.07 | -18,757,500 | |
| 141 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,275,350,768 | -84,853,000 | 2 | 15.30 | -0.10 | -403,051,750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy