CCASS changes: unnamed investor participants
Holding changes from 2012-01-03 to 2012-01-04
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,004,940 | 540,652 | 6 | 0.18 | 0.01 | 5,482,211 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,254,631 | 49,000 | 0 | 0.27 | 0.00 | 4,596,200 | |
| 3 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,533,958 | 1,272,000 | 0 | 0.46 | 0.02 | 1,437,360 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,542,888 | 9,300 | 1 | 0.88 | 0.00 | 1,169,940 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 43,195,327 | 40,000 | 0 | 1.92 | 0.00 | 1,126,000 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 12,907,029 | 11,000 | -1 | 0.30 | 0.00 | 734,250 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,975,746 | 12,500 | 3 | 0.10 | 0.00 | 638,125 | |
| 8 | 0199 | ITC Properties Group Limited:O | 2,578,360 | 249,000 | 1 | 0.46 | 0.04 | 520,410 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 880,117 | 5,600 | 0 | 0.05 | 0.00 | 473,760 | |
| 10 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,461,360 | 276,000 | 0 | 1.12 | 0.01 | 425,040 | |
| 11 | 0448 | Branded Lifestyle Holdings Limited:O | 35,201,340 | 119,727 | 0 | 3.58 | 0.01 | 320,868 | |
| 12 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 19,122,000 | 598,000 | 2 | 1.64 | 0.05 | 316,940 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 1,312,000 | 55,000 | 2 | 0.06 | 0.00 | 304,700 | |
| 14 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,225,000 | 70,000 | 0 | 0.25 | 0.00 | 287,700 | |
| 15 | 1893 | China National Materials Company Limited:H | 95,087,240 | 100,000 | 1 | 8.17 | 0.01 | 275,000 | |
| 16 | 0891 | Trinity Limited (BM):O | 508,000 | 40,000 | 1 | 0.03 | 0.00 | 222,000 | |
| 17 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,146,000 | 70,000 | 1 | 0.06 | 0.00 | 195,300 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 8,871,973,278 | 60,000 | -3 | 10.61 | 0.00 | 174,000 | |
| 19 | 0979 | Green Energy Group Limited:O | 594,980 | 300,000 | 1 | 0.13 | 0.07 | 162,000 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 771,500 | 60,000 | 1 | 0.04 | 0.00 | 147,600 | |
| 21 | 1555 | MIE Holdings Corporation:O | 258,000 | 72,000 | 0 | 0.01 | 0.00 | 144,720 | |
| 22 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 70,637,269 | 400,000 | 0 | 0.73 | 0.00 | 140,000 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,339,612 | 40,000 | 1 | 0.26 | 0.00 | 137,200 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,984,080 | 10,000 | 1 | 0.09 | 0.00 | 128,000 | |
| 25 | 1766 | CRRC Corporation Limited:H | 180,958,000 | 30,000 | 1 | 8.94 | 0.00 | 126,600 | |
| 26 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,004,000 | 23,000 | 1 | 0.01 | 0.00 | 111,320 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 388,001 | 8,000 | 1 | 0.01 | 0.00 | 110,080 | |
| 28 | 1383 | LET Group Holdings Limited:O | 2,070,000 | 647,000 | 0 | 0.11 | -0.00 | 106,755 | |
| 29 | 1733 | E-Commodities Holdings Limited:O | 3,322,000 | 40,000 | 0 | 0.09 | 0.00 | 92,000 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,445,001 | 20,000 | 1 | 0.40 | 0.00 | 89,400 | |
| 31 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,507,377 | 12,000 | 0 | 0.22 | 0.00 | 82,680 | |
| 32 | 1913 | PRADA S.P.A.:O | 16,100 | 2,300 | 1 | 0.00 | 0.00 | 77,625 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 224,013 | 18,000 | 1 | 0.02 | 0.00 | 75,960 | |
| 34 | 8153 | Jiading International Group Holdings Limited:O | 11,310,000 | 500,000 | 1 | 0.42 | 0.02 | 74,000 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,671,011 | 200,000 | 1 | 0.46 | 0.00 | 74,000 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 2,541,619 | 2,000 | 0 | 0.08 | 0.00 | 73,000 | |
| 37 | 0094 | Greenheart Group Limited:O | 960,885 | 110,000 | 0 | 0.12 | 0.01 | 72,600 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,295,636 | 6,876 | -1 | 0.26 | 0.00 | 68,691 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 3,139,600 | 4,000 | 1 | 0.16 | 0.00 | 66,800 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,501,275 | 15,000 | 1 | 0.41 | 0.00 | 59,850 | |
| 41 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,323,305 | 9,000 | 1 | 0.40 | 0.00 | 59,850 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,238,400 | 10,000 | 1 | 5.98 | 0.00 | 57,800 | |
| 43 | 2369 | Coolpad Group Limited:O | 2,824,000 | 40,000 | 1 | 0.13 | 0.00 | 56,400 | |
| 44 | 0575 | Regent Pacific Group Limited:O | 13,090,000 | 200,000 | 1 | 0.38 | 0.01 | 53,000 | |
| 45 | 0760 | Talent Property Group Limited:O | 20,250,570 | 210,000 | 0 | 0.72 | 0.01 | 52,080 | |
| 46 | 0008 | PCCW LIMITED:O | 57,263,494 | 20,000 | 1 | 0.79 | 0.00 | 51,400 | |
| 47 | 2883 | China Oilfield Services Limited:H | 466,000 | 4,000 | 1 | 0.03 | 0.00 | 48,080 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,000,600 | 40,000 | 1 | 0.74 | 0.01 | 44,800 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,427,846 | 5,000 | 0 | 0.10 | 0.00 | 44,050 | |
| 50 | 0531 | Samson Holding Ltd.:O | 21,236,000 | 49,000 | 0 | 0.70 | 0.00 | 42,630 | |
| 51 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 9,632,000 | 500,000 | 0 | 0.19 | 0.01 | 42,500 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,302,250 | 10,000 | 0 | 0.18 | 0.00 | 40,900 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 1,946,588 | 500 | 0 | 0.21 | 0.00 | 40,175 | |
| 54 | 0552 | China Communications Services Corporation Limited:H | 4,608,000 | 10,000 | 0 | 0.23 | 0.00 | 38,500 | |
| 55 | 0880 | SJM Holdings Limited:O | 974,000 | 3,000 | 1 | 0.02 | 0.00 | 38,400 | |
| 56 | 0167 | IDT INTERNATIONAL LIMITED:O | 21,062,179 | 300,000 | 0 | 0.84 | 0.01 | 28,200 | |
| 57 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,687,500 | 87,500 | 0 | 0.07 | 0.00 | 27,563 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,404,000 | 10,000 | 0 | 0.54 | 0.00 | 26,900 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 4,688,000 | 10,000 | 1 | 0.03 | 0.00 | 21,600 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,182,000 | 20,000 | 0 | 0.05 | 0.00 | 21,000 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,156,700 | 10,000 | 1 | 0.62 | 0.00 | 18,900 | |
| 62 | 3933 | United Laboratories International Holdings Limited (The):O | 59,812,000 | 4,000 | 0 | 4.60 | 0.00 | 17,920 | |
| 63 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 113,648,000 | 18,000 | 0 | 8.17 | 0.00 | 17,100 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 945,800 | 20,000 | 1 | 0.19 | 0.00 | 14,600 | |
| 65 | 0067 | China Lumena New Materials Corp.:O | 14,954,000 | 10,000 | 0 | 0.27 | 0.00 | 14,500 | |
| 66 | 1207 | SRE Group Limited:O | 242,752,605 | 30,000 | 1 | 4.90 | 0.00 | 10,350 | |
| 67 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 3,528,000 | 12,000 | 1 | 0.14 | 0.00 | 9,480 | |
| 68 | 0630 | AMCO United Holding Limited:O | 1,911,000 | 280,000 | 0 | 0.02 | 0.00 | 8,960 | |
| 69 | 0061 | Green Leader Holdings Group Limited:O | 3,527,600 | 40,000 | 1 | 0.31 | 0.00 | 8,800 | |
| 70 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 16,102,298 | 5,062 | 1 | 1.04 | 0.00 | 2,683 | |
| 71 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 15,294,542 | 8,000 | 1 | 2.57 | 0.00 | 2,400 | |
| 72 | 0329 | OCI International Holdings Limited:O | 1,730,350 | 30,000 | 1 | 0.06 | 0.00 | 990 | |
| 73 | 8007 | Global Strategic Group Limited:O | 110,877 | 1,232 | 0 | 0.07 | 0.00 | 986 | |
| 74 | 0491 | Emperor Culture Group Limited:O | 2,819,618 | 190 | 0 | 0.23 | 0.00 | 12 | |
| 75 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 137,000 | -200 | -1 | 0.00 | -0.00 | -2,852 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 910,500 | -10,000 | -1 | 0.20 | -0.00 | -6,000 | |
| 77 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,078,000 | -6,000 | -1 | 0.14 | -0.00 | -10,200 | |
| 78 | 0148 | Kingboard Holdings Limited:O | 1,263,520 | -500 | -1 | 0.15 | -0.00 | -11,850 | |
| 79 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 7,726,000 | -10,000 | 0 | 0.10 | -0.00 | -12,200 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,734,174 | -4,000 | -1 | 0.15 | -0.00 | -13,920 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,986,250 | -10,000 | 0 | 0.12 | -0.00 | -17,400 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,626,967 | -1,000 | 0 | 0.20 | -0.00 | -18,060 | |
| 83 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 1,786,407 | -12,000 | 0 | 0.84 | -0.01 | -18,240 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,992,055 | -500 | 0 | 0.48 | -0.00 | -21,900 | |
| 85 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,240,200 | -1,000 | -1 | 0.10 | -0.00 | -22,150 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,041,140 | -2,000 | -1 | 0.43 | -0.00 | -26,400 | |
| 87 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,616,575 | -6,000 | -1 | 0.12 | -0.00 | -29,820 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 946,005 | -2,000 | 0 | 0.12 | -0.00 | -35,680 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,746,000 | -10,000 | 0 | 0.18 | -0.00 | -36,500 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,004,000 | -10,000 | -1 | 0.30 | -0.00 | -37,900 | |
| 91 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,219,923 | -4,800 | -1 | 0.37 | -0.00 | -40,320 | |
| 92 | 0064 | GET NICE HOLDINGS LIMITED:O | 26,104,347 | -138,000 | 0 | 0.58 | -0.00 | -41,400 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,100,000 | -200,000 | -1 | 0.24 | -0.00 | -42,400 | |
| 94 | 0083 | SINO LAND COMPANY LIMITED:O | 8,062,827 | -4,000 | 0 | 0.14 | -0.00 | -46,240 | |
| 95 | 3360 | Far East Horizon Limited:O | 26,000 | -7,000 | -3 | 0.00 | -0.00 | -48,230 | |
| 96 | 0763 | ZTE CORPORATION:H | 499,067 | -2,000 | 0 | 0.08 | -0.00 | -48,500 | |
| 97 | 0753 | Air China Limited:H | 3,559,005 | -10,000 | 0 | 0.08 | -0.00 | -59,800 | |
| 98 | 0043 | C.P. POKPHAND CO. LTD.:O | 18,397,002 | -66,000 | 0 | 0.11 | -0.00 | -64,020 | |
| 99 | 1371 | China Ecotourism Group Limited:O | 10,480,887 | -500,000 | 0 | 0.14 | -0.01 | -65,500 | |
| 100 | 3918 | NagaCorp Ltd.:O | 54,391,156 | -34,000 | 0 | 2.61 | -0.00 | -74,120 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,040,000 | -150,000 | 0 | 0.31 | -0.00 | -75,000 | |
| 102 | 0694 | Beijing Capital International Airport Company Limited:H | 21,534,000 | -20,000 | 0 | 1.15 | -0.00 | -78,000 | |
| 103 | 3383 | Agile Group Holdings Limited (KY):O | 720,000 | -12,000 | -1 | 0.02 | -0.00 | -78,840 | |
| 104 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,877,957 | -2,000 | 0 | 0.29 | -0.00 | -79,300 | |
| 105 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,209,450 | -20,000 | 0 | 0.32 | -0.00 | -83,200 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 13,582,000 | -50,000 | 0 | 0.97 | -0.00 | -89,000 | |
| 107 | 0144 | China Merchants Port Holdings Company Limited:O | 2,093,547 | -4,000 | -1 | 0.08 | -0.00 | -96,000 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,847,748 | -18,515 | 0 | 24.23 | -0.00 | -100,166 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,945,781 | -6,000 | 0 | 0.43 | -0.00 | -117,120 | |
| 110 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,863,000 | -5,000 | -1 | 0.71 | -0.00 | -137,750 | |
| 111 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,467,000 | -50,000 | -1 | 55.42 | -0.00 | -138,000 | |
| 112 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,960,551 | -100,000 | 0 | 0.84 | -0.01 | -147,000 | |
| 113 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,092,000 | -60,000 | 0 | 0.30 | -0.00 | -162,600 | |
| 114 | 0121 | C.P. Lotus Corporation:O | 52,434,000 | -600,000 | -1 | 0.57 | -0.01 | -165,000 | |
| 115 | 0710 | BOE Varitronix Limited:O | 34,835,218 | -50,000 | 0 | 10.75 | -0.02 | -165,500 | |
| 116 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,264,800 | -44,000 | 0 | 0.93 | -0.01 | -200,200 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 10,361,314 | -8,000 | -2 | 0.18 | -0.00 | -202,400 | |
| 118 | 0509 | Century Sunshine Group Holdings Limited:O | 2,660,000 | -1,000,000 | 0 | 0.10 | -0.04 | -220,000 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 16,979,950 | -50,000 | -1 | 0.16 | -0.00 | -264,000 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,035,334 | -31,000 | -1 | 0.33 | -0.00 | -268,460 | |
| 121 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,988,000 | -80,000 | 0 | 0.37 | -0.01 | -317,600 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 1,969,000 | -11,000 | -1 | 0.06 | -0.00 | -375,100 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,681,526 | -114,000 | -2 | 2.77 | -0.00 | -383,040 | |
| 124 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,756,938 | -176,000 | 0 | 2.67 | -0.01 | -403,040 | |
| 125 | 6823 | HKT Limited (KY):O | 2,280,637 | -90,000 | -1 | 0.04 | -0.00 | -423,900 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,418,723 | -54,000 | -4 | 0.08 | -0.00 | -456,840 | |
| 127 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,452,483 | -28,736 | 0 | 0.23 | -0.00 | -456,902 | |
| 128 | 1299 | AIA Group Limited:O | 3,111,262 | -20,000 | -1 | 0.03 | -0.00 | -490,000 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 4,530,869 | -9,000 | 0 | 0.21 | -0.00 | -522,900 | |
| 130 | 0883 | CNOOC LIMITED:O | 9,707,225 | -45,000 | -1 | 0.02 | -0.00 | -640,800 | |
| 131 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,404,348 | -38,000 | -1 | 0.19 | -0.00 | -703,760 | |
| 132 | 0011 | HANG SENG BANK, LIMITED:O | 5,271,358 | -8,900 | -1 | 0.28 | -0.00 | -836,600 | |
| 133 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,045,788 | -177,000 | 0 | 0.05 | -0.00 | -971,730 | |
| 134 | 1928 | Sands China Ltd.:O | 249,200 | -46,000 | -1 | 0.00 | -0.00 | -1,053,400 | |
| 135 | 3333 | China Evergrande Group:O | 3,231,000 | -480,000 | -1 | 0.02 | -0.00 | -1,473,600 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 57,709,522 | -27,537 | -1 | 0.32 | -0.00 | -1,664,612 | |
| 137 | 0941 | China Mobile Limited (HK):O | 18,531,309 | -23,500 | -5 | 0.09 | -0.00 | -1,778,950 | |
| 138 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,963,758 | -204,000 | -3 | 0.26 | -0.00 | -2,084,880 | |
| 139 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 24,258,801 | -3,046,000 | 0 | 0.28 | -0.04 | -4,843,140 | |
| 140 | 1800 | China Communications Construction Company Limited:H | 124,905,464 | -1,682,000 | -1 | 2.82 | -0.04 | -10,579,780 | |
| 141 | 0082 | Crazy Sports Group Limited:O | 299,254,000 | -15,000,000 | 0 | 11.04 | -0.55 | -14,400,000 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,180,360,768 | -94,990,000 | 0 | 15.19 | -0.11 | -446,453,000 |
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