CCASS changes: unnamed investor participants
Holding changes from 2012-01-04 to 2012-01-05
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,578,848 | 174,500 | 0 | 0.19 | 0.00 | 3,228,250 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,872,756,278 | 783,000 | 2 | 10.61 | 0.00 | 2,286,360 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,180,720,768 | 360,000 | 3 | 15.19 | 0.00 | 1,706,400 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,903,000 | 40,000 | 1 | 0.72 | 0.01 | 1,092,000 | |
| 5 | 0303 | VTECH HOLDINGS LIMITED:O | 235,216 | 9,300 | 1 | 0.09 | 0.00 | 755,160 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 10,499,246 | 10,000 | 1 | 0.44 | 0.00 | 663,500 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 121,242,080 | 250,000 | 0 | 9.14 | 0.02 | 595,000 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 5,276,858 | 5,500 | 1 | 0.28 | 0.00 | 516,450 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 352,800 | 19,400 | 0 | 0.10 | 0.01 | 452,020 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,571,275 | 70,000 | -1 | 0.41 | 0.00 | 274,400 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 127,000 | 60,000 | 1 | 0.00 | 0.00 | 249,000 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,090,788 | 45,000 | 1 | 0.05 | 0.00 | 247,950 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,357,305 | 34,000 | 1 | 0.40 | 0.00 | 225,760 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,552,796 | 50,000 | 0 | 0.26 | 0.00 | 196,000 | |
| 15 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 357,720 | 10,000 | 0 | 0.05 | 0.00 | 176,800 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 1,179,500 | 60,000 | 1 | 0.04 | 0.00 | 157,200 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,602,701 | 230,000 | 1 | 0.76 | 0.04 | 151,800 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,466,353 | 10,000 | 1 | 4.83 | 0.00 | 140,800 | |
| 19 | 0128 | ENM Holdings Limited (HK):O | 36,598,926 | 220,000 | 0 | 2.22 | 0.01 | 116,600 | |
| 20 | 0760 | Talent Property Group Limited:O | 20,715,570 | 465,000 | 0 | 0.74 | 0.02 | 116,250 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,695,250 | 20,000 | 0 | 0.66 | 0.00 | 112,400 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,868,243 | 20,495 | 1 | 24.23 | 0.00 | 111,698 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 361,000 | 20,000 | 1 | 0.16 | 0.01 | 107,200 | |
| 24 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,256,000 | 50,000 | 0 | 7.30 | 0.01 | 87,000 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 272,670,000 | 60,000 | 0 | 9.85 | 0.00 | 85,200 | |
| 26 | 3339 | Lonking Holdings Limited:O | 2,279,000 | 30,000 | 0 | 0.05 | 0.00 | 78,600 | |
| 27 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,038,000 | 50,000 | 1 | 0.19 | 0.00 | 75,500 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 418,284,827 | 101,065 | 1 | 6.33 | 0.00 | 68,724 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,200,024 | 3,000 | 0 | 0.05 | 0.00 | 68,550 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 3,143,600 | 4,000 | 1 | 0.16 | 0.00 | 66,240 | |
| 31 | 1893 | China National Materials Company Limited:H | 95,111,240 | 24,000 | 1 | 8.17 | 0.00 | 65,760 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,004,000 | 16,000 | 0 | 0.38 | 0.00 | 63,680 | |
| 33 | 1766 | CRRC Corporation Limited:H | 180,972,000 | 14,000 | 0 | 8.94 | 0.00 | 60,200 | |
| 34 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,826,000 | 40,000 | 0 | 2.05 | 0.00 | 55,200 | |
| 35 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,394,000 | 40,000 | 1 | 0.93 | 0.00 | 46,800 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,693,900 | 10,000 | 0 | 1.94 | 0.00 | 43,300 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,794,000 | 8,000 | 1 | 0.22 | 0.00 | 38,800 | |
| 38 | 0619 | South China Financial Holdings Limited:O | 43,724,900 | 575,000 | 1 | 0.87 | 0.01 | 35,075 | |
| 39 | 0444 | Sincere Watch (Hong Kong) Limited:O | 11,175,000 | 21,000 | 1 | 2.74 | 0.01 | 34,020 | |
| 40 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 67,270,200 | 100,000 | 0 | 18.22 | 0.03 | 31,500 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,370,000 | 50,000 | 0 | 0.50 | 0.01 | 28,000 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,917,000 | 11,000 | 0 | 0.55 | 0.00 | 18,480 | |
| 43 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 27,802,000 | 30,000 | 1 | 2.43 | 0.00 | 16,800 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 7,946,000 | 16,000 | 1 | 0.13 | 0.00 | 16,320 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,987,666 | 10,000 | 1 | 0.24 | 0.00 | 15,200 | |
| 46 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 1,050,000 | 40,000 | 0 | 0.25 | 0.01 | 14,000 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 820,000 | 6,000 | 1 | 0.04 | 0.00 | 11,460 | |
| 48 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,010,600 | 10,000 | 1 | 0.75 | 0.00 | 10,900 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 58,062,045 | 20,000 | 1 | 0.65 | 0.00 | 9,200 | |
| 50 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 85,010,927 | 30,000 | 1 | 11.08 | 0.00 | 5,370 | |
| 51 | 1382 | Pacific Textiles Holdings Limited:O | 13,562,000 | 1,000 | 0 | 0.95 | 0.00 | 4,420 | |
| 52 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,830,000 | 2,000 | 1 | 0.68 | 0.00 | 2,500 | |
| 53 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,427,980 | 10,000 | 1 | 0.02 | 0.00 | 1,130 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,435,405 | 1,000 | 1 | 0.79 | 0.00 | 900 | |
| 55 | 0329 | OCI International Holdings Limited:O | 1,700,350 | -30,000 | -1 | 0.06 | -0.00 | -1,020 | |
| 56 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,477,963 | -1,000 | -1 | 3.27 | -0.00 | -1,530 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,297,100 | -3,000 | -3 | 9.13 | -0.00 | -4,080 | |
| 58 | 0805 | GLENCORE PLC:O | 151,800 | -100 | -1 | 0.00 | -0.00 | -4,925 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,004,421 | -519 | -1 | 0.18 | -0.00 | -5,242 | |
| 60 | 1101 | China Huarong Energy Company Limited:O | 6,142,501 | -3,000 | -3 | 0.09 | -0.00 | -6,480 | |
| 61 | 0364 | Blockchain Group Company Limited:O | 1,562,950 | -40,000 | -1 | 0.11 | -0.00 | -6,600 | |
| 62 | 2282 | MGM China Holdings Limited:O | 1,550,400 | -800 | -2 | 0.04 | -0.00 | -8,208 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 6,034,334 | -1,000 | -1 | 0.33 | -0.00 | -8,630 | |
| 64 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,733,196 | -10,000 | 0 | 1.08 | -0.00 | -10,000 | |
| 65 | 1336 | New China Life Insurance Company Ltd.:H | 35,849,800 | -500 | -1 | 3.48 | -0.00 | -12,475 | |
| 66 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,451,483 | -1,000 | -1 | 0.23 | -0.00 | -15,960 | |
| 67 | 1005 | MATRIX HOLDINGS LIMITED:O | 926,142 | -10,000 | 0 | 0.13 | -0.00 | -19,200 | |
| 68 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 3,891,000 | -5,000 | -1 | 7.09 | -0.01 | -22,000 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,895,103 | -792 | -1 | 0.19 | -0.00 | -22,770 | |
| 70 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 259,000 | -20,000 | -1 | 0.02 | -0.00 | -24,000 | |
| 71 | 2038 | FIH Mobile Limited:O | 2,450,937 | -5,000 | -1 | 0.03 | -0.00 | -24,200 | |
| 72 | 2778 | Champion Real Estate Investment Trust:Unit | 23,658,179 | -10,000 | 0 | 0.48 | -0.00 | -29,300 | |
| 73 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 5,604,000 | -30,000 | 0 | 0.71 | -0.00 | -29,400 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,140,700 | -16,000 | -1 | 0.62 | -0.00 | -29,760 | |
| 75 | 2128 | China Lesso Group Holdings Limited:O | 1,411,000 | -10,000 | -1 | 0.05 | -0.00 | -33,400 | |
| 76 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,624,967 | -2,000 | 0 | 0.20 | -0.00 | -36,240 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,876,957 | -1,000 | -1 | 0.29 | -0.00 | -39,350 | |
| 78 | 1199 | COSCO SHIPPING Ports Limited:O | 201,890,114 | -4,000 | -1 | 7.44 | -0.00 | -39,360 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,038,140 | -3,000 | 0 | 0.43 | -0.00 | -39,840 | |
| 80 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 33,493,958 | -40,000 | 0 | 0.45 | -0.00 | -44,800 | |
| 81 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 9,986,000 | -30,000 | 0 | 0.15 | -0.00 | -45,000 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,250,000 | -10,000 | 0 | 0.09 | -0.00 | -45,900 | |
| 83 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 5,801,797 | -20,000 | 0 | 2.35 | -0.01 | -54,000 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,718,174 | -16,000 | -2 | 0.15 | -0.00 | -54,560 | |
| 85 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,072,000 | -20,000 | 0 | 0.30 | -0.00 | -54,800 | |
| 86 | 1007 | Longhui International Holdings Limited:O | 902,000 | -43,000 | 0 | 0.09 | -0.00 | -58,910 | |
| 87 | 0802 | China e-Wallet Payment Group Limited:O | 3,135,024 | -53,000 | -2 | 0.64 | -0.01 | -60,950 | |
| 88 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 38,600 | -1,000 | 0 | 0.08 | -0.00 | -63,200 | |
| 89 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,430,001 | -15,000 | -1 | 0.40 | -0.00 | -66,300 | |
| 90 | 1838 | China Properties Group Limited:O | 10,988,000 | -30,000 | 0 | 0.61 | -0.00 | -66,900 | |
| 91 | 0282 | NEXT DIGITAL LIMITED:O | 36,348,621 | -100,000 | 0 | 1.51 | -0.00 | -71,000 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 93,913,570 | -268,276 | -1 | 0.87 | -0.00 | -76,459 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 9,374,000 | -30,000 | 0 | 0.54 | -0.00 | -77,100 | |
| 94 | 0531 | Samson Holding Ltd.:O | 21,141,000 | -95,000 | -1 | 0.69 | -0.00 | -82,650 | |
| 95 | 3323 | China National Building Material Company Limited:H | 2,816,000 | -10,000 | -1 | 0.10 | -0.00 | -82,700 | |
| 96 | 0494 | LI & FUNG LIMITED:O | 20,136,306 | -6,000 | -1 | 0.25 | -0.00 | -93,600 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,940,781 | -5,000 | 0 | 0.43 | -0.00 | -96,600 | |
| 98 | 6823 | HKT Limited (KY):O | 2,260,637 | -20,000 | 0 | 0.04 | -0.00 | -97,000 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,596,575 | -20,000 | 0 | 0.12 | -0.00 | -98,200 | |
| 100 | 3918 | NagaCorp Ltd.:O | 54,341,156 | -50,000 | -1 | 2.61 | -0.00 | -109,000 | |
| 101 | 0489 | DongFeng Motor Group Company Limited (CN):H | 380,001 | -8,000 | -1 | 0.01 | -0.00 | -109,920 | |
| 102 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,212,215 | -320,000 | -1 | 0.24 | -0.03 | -115,200 | |
| 103 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,647,526 | -34,000 | -2 | 2.77 | -0.00 | -115,600 | |
| 104 | 0006 | Power Assets Holdings Limited:O | 4,528,869 | -2,000 | -1 | 0.21 | -0.00 | -116,200 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,973,246 | -2,500 | 0 | 0.10 | -0.00 | -127,500 | |
| 106 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 878,617 | -1,500 | -1 | 0.05 | -0.00 | -128,250 | |
| 107 | 0876 | Kaisa Health Group Holdings Limited:O | 9,025,568 | -158,000 | 0 | 2.82 | -0.05 | -135,880 | |
| 108 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 1,853,000 | -660,000 | -1 | 0.11 | -0.04 | -139,920 | |
| 109 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,440,000 | -300,000 | 1 | 0.26 | -0.00 | -141,000 | |
| 110 | 0004 | Wharf (Holdings) Limited (The):O | 2,537,619 | -4,000 | -1 | 0.08 | -0.00 | -146,800 | |
| 111 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,024,000 | -100,000 | -1 | 1.01 | -0.02 | -150,000 | |
| 112 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,483,471 | -72,000 | 0 | 0.91 | -0.01 | -156,240 | |
| 113 | 0552 | China Communications Services Corporation Limited:H | 4,564,000 | -44,000 | -2 | 0.23 | -0.00 | -161,480 | |
| 114 | 0753 | Air China Limited:H | 3,525,005 | -34,000 | -2 | 0.08 | -0.00 | -198,560 | |
| 115 | 0435 | Sunlight Real Estate Investment Trust:Unit | 42,669,938 | -87,000 | 0 | 2.67 | -0.01 | -199,230 | |
| 116 | 0891 | Trinity Limited (BM):O | 460,000 | -48,000 | -1 | 0.03 | -0.00 | -253,920 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 43,185,327 | -10,000 | 0 | 1.92 | -0.00 | -282,500 | |
| 118 | 0883 | CNOOC LIMITED:O | 9,687,225 | -20,000 | 0 | 0.02 | -0.00 | -292,800 | |
| 119 | 0941 | China Mobile Limited (HK):O | 18,527,309 | -4,000 | -1 | 0.09 | -0.00 | -307,000 | |
| 120 | 2888 | STANDARD CHARTERED PLC:O | 889,600 | -2,000 | 0 | 0.04 | -0.00 | -349,000 | |
| 121 | 0880 | SJM Holdings Limited:O | 944,000 | -30,000 | -1 | 0.02 | -0.00 | -373,200 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 124,845,464 | -60,000 | -1 | 2.82 | -0.00 | -382,200 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,979,616 | -4,000 | -1 | 0.23 | -0.00 | -396,000 | |
| 124 | 1088 | China Shenhua Energy Company Limited:H | 1,957,000 | -12,000 | -2 | 0.06 | -0.00 | -411,000 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 2,073,547 | -20,000 | 0 | 0.08 | -0.00 | -481,000 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,911,758 | -52,000 | -3 | 0.26 | -0.00 | -539,760 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,538,388 | -4,500 | 0 | 0.88 | -0.00 | -562,050 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,352,723 | -66,000 | -2 | 0.08 | -0.00 | -570,900 | |
| 129 | 0013 | Hutchison Whampoa Limited:O | 12,897,029 | -10,000 | -1 | 0.30 | -0.00 | -668,500 | |
| 130 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,452,220 | -92,000 | -1 | 0.06 | -0.00 | -680,800 | |
| 131 | 0083 | SINO LAND COMPANY LIMITED:O | 7,989,827 | -73,000 | 0 | 0.14 | -0.00 | -823,440 | |
| 132 | 1299 | AIA Group Limited:O | 3,017,662 | -93,600 | -4 | 0.03 | -0.00 | -2,297,880 | |
| 133 | 0873 | China Taifeng Beddings Holdings Limited:O | 390,000 | -1,950,000 | -1 | 0.04 | -0.20 | -4,309,500 | |
| 134 | 0001 | CK Hutchison Holdings Limited:O | 6,204,631 | -50,000 | -1 | 0.27 | -0.00 | -4,672,500 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 57,608,086 | -101,436 | -2 | 0.32 | -0.00 | -6,157,165 |
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