CCASS changes: unnamed investor participants
Holding changes from 2012-01-06 to 2012-01-09
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,181,661,269 | 190,000 | 0 | 15.19 | 0.00 | 919,600 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 3,855,472 | 103,000 | 2 | 0.09 | 0.00 | 898,160 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 1,995,598 | 7,500 | 0 | 0.22 | 0.00 | 582,000 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 127,775,788 | 97,000 | 3 | 0.05 | 0.00 | 537,380 | |
| 5 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,889,557 | 12,600 | 0 | 0.29 | 0.00 | 496,440 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 419,400 | 17,400 | 0 | 0.12 | 0.01 | 420,210 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,069,140 | 31,000 | 0 | 0.43 | 0.00 | 418,500 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,252,424 | 69,000 | 0 | 0.10 | 0.01 | 407,100 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 23,148,000 | 100,000 | 1 | 3.22 | 0.01 | 402,000 | |
| 10 | 0778 | Fortune Real Estate Investment Trust:Unit | 5,324,000 | 100,000 | 0 | 0.32 | 0.01 | 390,000 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,256,000 | 70,000 | 1 | 0.03 | 0.00 | 375,900 | |
| 12 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 448,000 | 168,000 | 1 | 0.30 | 0.11 | 346,080 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 5,467,200 | 120,000 | 0 | 0.10 | 0.00 | 334,800 | |
| 14 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,630,147 | 250,920 | 0 | 0.20 | -0.77 | 253,429 | * |
| 15 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 890,617 | 2,900 | 0 | 0.05 | 0.00 | 249,110 | |
| 16 | 0189 | DONGYUE GROUP LIMITED:O | 1,368,000 | 39,000 | -2 | 0.06 | 0.00 | 223,080 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 719,000 | 22,000 | 1 | 0.08 | 0.00 | 194,920 | * |
| 18 | 0103 | Shougang Century Holdings Limited:O | 47,642,450 | 600,000 | 1 | 2.48 | 0.03 | 189,000 | |
| 19 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,635,405 | 200,000 | 1 | 0.80 | 0.01 | 180,000 | |
| 20 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,138,000 | 20,000 | 1 | 0.02 | 0.00 | 169,800 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,049,280 | 12,000 | 3 | 0.09 | 0.00 | 152,880 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 2,763,000 | 25,000 | 0 | 0.07 | 0.00 | 144,000 | |
| 23 | 0552 | China Communications Services Corporation Limited:H | 4,731,120 | 40,000 | 0 | 0.24 | 0.00 | 141,200 | |
| 24 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,790,235 | 5,000 | 0 | 1.30 | 0.00 | 130,250 | |
| 25 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 36,641,360 | 80,000 | 1 | 1.12 | 0.00 | 129,600 | |
| 26 | 3339 | Lonking Holdings Limited:O | 2,279,000 | 50,000 | 1 | 0.05 | 0.00 | 127,500 | |
| 27 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 4,067,666 | 80,000 | 1 | 0.24 | 0.00 | 121,600 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 11,480,887 | 1,000,000 | 0 | 0.15 | 0.01 | 120,000 | |
| 29 | 1073 | Da Yu Financial Holdings Limited:O | 2,524,810 | 400,000 | 1 | 0.31 | 0.05 | 120,000 | |
| 30 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 26,324,000 | 68,000 | 0 | 7.32 | 0.02 | 119,680 | |
| 31 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 7,582,796 | 30,000 | 0 | 0.26 | 0.00 | 117,900 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,631,275 | 30,000 | -1 | 0.41 | 0.00 | 117,300 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 4,744,000 | 55,000 | 2 | 0.03 | 0.00 | 116,050 | |
| 34 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 540,722 | 5,000 | 1 | 0.03 | 0.00 | 101,000 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,981,246 | 2,000 | 2 | 0.10 | 0.00 | 100,700 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 201,890,114 | 10,000 | 1 | 7.44 | 0.00 | 99,300 | |
| 37 | 0067 | China Lumena New Materials Corp.:O | 15,004,000 | 70,000 | 0 | 0.27 | 0.00 | 98,000 | |
| 38 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 28,319,384 | 100,000 | 0 | 4.19 | 0.01 | 97,000 | |
| 39 | 1393 | Hidili Industry International Development Limited:O | 2,384,000 | 40,000 | 0 | 0.12 | 0.00 | 90,800 | |
| 40 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,038,000 | 50,000 | 0 | 0.19 | 0.00 | 75,500 | |
| 41 | 1893 | China National Materials Company Limited:H | 95,137,240 | 26,000 | 1 | 8.17 | 0.00 | 70,980 | |
| 42 | 0389 | China Tontine Wines Group Limited:O | 9,026,000 | 80,000 | 1 | 0.45 | 0.00 | 69,600 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 24,876,000 | 50,000 | 0 | 2.05 | 0.00 | 68,500 | |
| 44 | 0255 | Lung Kee Group Holdings Limited:O | 43,108,450 | 18,000 | 0 | 6.83 | 0.00 | 65,520 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,841,011 | 170,000 | -1 | 0.46 | 0.00 | 63,750 | |
| 46 | 1101 | China Huarong Energy Company Limited:O | 6,171,501 | 29,000 | 2 | 0.09 | 0.00 | 62,930 | |
| 47 | 0410 | SOHO CHINA LIMITED:O | 5,643,187 | 12,000 | 0 | 0.11 | 0.00 | 61,800 | |
| 48 | 1881 | Regal Real Estate Investment Trust:Unit | 28,850,856 | 34,000 | 1 | 0.89 | 0.00 | 61,200 | |
| 49 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,029,000 | 15,000 | 0 | 0.20 | 0.00 | 53,100 | |
| 50 | 0008 | PCCW LIMITED:O | 57,255,494 | 22,000 | 1 | 0.79 | 0.00 | 52,800 | |
| 51 | 0195 | Greentech Technology International Limited:O | 60,000 | 60,000 | 1 | 0.00 | 0.00 | 52,200 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 3,670,000 | 50,000 | 1 | 0.05 | 0.00 | 45,000 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 58,208,045 | 96,000 | -1 | 0.65 | 0.00 | 43,680 | |
| 54 | 0617 | PALIBURG HOLDINGS LIMITED:O | 10,527,471 | 20,000 | 1 | 0.92 | 0.00 | 43,600 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 72,043,000 | 20,000 | 0 | 9.49 | 0.00 | 42,000 | |
| 56 | 2266 | Dorsett Hospitality International Limited:O | 312,922 | 30,000 | 1 | 0.02 | 0.00 | 36,600 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,349,612 | 10,000 | 0 | 0.26 | 0.00 | 34,300 | |
| 58 | 1913 | PRADA S.P.A.:O | 17,100 | 1,000 | 1 | 0.00 | 0.00 | 32,700 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,768,238 | 2,000 | 0 | 0.15 | 0.00 | 32,200 | |
| 60 | 0751 | Skyworth Group Limited:O | 2,584,451 | 10,000 | 0 | 0.10 | 0.00 | 32,000 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,600,566 | 3,000 | 0 | 6.20 | 0.00 | 26,130 | |
| 62 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,314,100 | 17,000 | 0 | 9.13 | 0.00 | 22,100 | |
| 63 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 5,593,000 | 10,000 | 0 | 0.34 | 0.00 | 21,300 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,080,700 | 10,000 | 1 | 0.62 | 0.00 | 18,400 | |
| 65 | 0333 | Top Form International Limited:O | 66,858,000 | 50,000 | 1 | 6.22 | 0.00 | 18,250 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,996,250 | 10,000 | 1 | 0.12 | 0.00 | 17,900 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 8,872,497,278 | 6,000 | -1 | 10.61 | 0.00 | 17,700 | |
| 68 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,952,000 | 20,000 | 0 | 0.23 | 0.00 | 14,800 | |
| 69 | 0915 | Daohe Global Group Limited:O | 5,660,000 | 60,000 | 1 | 0.83 | 0.01 | 14,640 | |
| 70 | 2312 | China Financial Leasing Group Limited:O | 334,000 | 300,000 | 1 | 0.03 | 0.03 | 14,400 | |
| 71 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,184,000 | 10,000 | 1 | 0.27 | 0.00 | 11,200 | |
| 72 | 2005 | SSY Group Limited (KY):O | 2,825,000 | 10,000 | -1 | 0.12 | 0.00 | 9,300 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 4,529,023 | 154 | 1 | 0.21 | 0.00 | 8,917 | |
| 74 | 1382 | Pacific Textiles Holdings Limited:O | 13,564,000 | 2,000 | 0 | 0.95 | 0.00 | 8,840 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 67,000 | 1,000 | 1 | 0.00 | 0.00 | 8,000 | |
| 76 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,186,000 | 6,000 | 1 | 0.11 | 0.00 | 7,740 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,056,581 | 2,000 | 1 | 0.23 | 0.00 | 5,760 | |
| 78 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 24,753,000 | 2,000 | 0 | 3.93 | 0.00 | 4,820 | |
| 79 | 0672 | Zhong An Group Limited:O | 1,162,800 | 1,000 | 1 | 0.05 | 0.00 | 1,050 | |
| 80 | 0530 | Goldin Financial Holdings Limited:O | 13,244,193 | 98 | 1 | 0.40 | 0.00 | 78 | |
| 81 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 11,767,924 | 18 | 1 | 2.84 | 0.00 | 50 | |
| 82 | 8017 | Long Success International (Holdings) Limited:O | 1,041,464 | 352 | 1 | 0.04 | 0.00 | 15 | |
| 83 | 0571 | ESUN HOLDINGS LIMITED:O | 698,403 | 3 | 1 | 0.06 | 0.00 | 3 | |
| 84 | 0988 | Silk Road Logistics Holdings Limited:O | 13,468,701 | 2 | 1 | 0.69 | 0.00 | 1 | |
| 85 | 8041 | IntelliMark AI International Limited:O | 1,133,003 | 3 | 1 | 0.04 | 0.00 | 0 | |
| 86 | 0585 | Imagi International Holdings Limited:O | 3,572,019 | 1 | 1 | 0.04 | 0.00 | 0 | |
| 87 | 0245 | China Vered Financial Holding Corporation Limited:O | 19,543,400 | -3,000 | -1 | 0.27 | -0.00 | -78 | |
| 88 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,312,180 | -1,000 | -1 | 1.43 | -0.00 | -500 | |
| 89 | 1091 | South Manganese Investment Limited:O | 900,182 | -1,000 | -1 | 0.03 | -0.00 | -1,040 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 57,602,064 | -22 | -1 | 0.32 | -0.00 | -1,326 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,301,750 | -500 | -1 | 0.18 | -0.00 | -1,950 | |
| 92 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 90,523,470 | -2,000 | -1 | 8.23 | -0.00 | -2,620 | |
| 93 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,542,800 | -10,000 | -1 | 0.38 | -0.00 | -3,900 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 6,782,000 | -2,000 | -1 | 0.08 | -0.00 | -4,880 | |
| 95 | 0566 | Hanergy Thin Film Power Group Limited:O | 9,861,600 | -20,000 | -1 | 0.07 | -0.00 | -5,700 | |
| 96 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,191,855 | -20,360 | -1 | 0.23 | -0.00 | -6,719 | |
| 97 | 3322 | Win Hanverky Holdings Limited:O | 14,590,000 | -10,000 | -1 | 1.15 | -0.00 | -6,900 | |
| 98 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 33,754,425 | -14,400 | -1 | 1.09 | -0.00 | -8,064 | |
| 99 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,723,196 | -10,000 | -1 | 1.08 | -0.00 | -10,000 | |
| 100 | 2341 | EcoGreen International Group Limited:O | 38,000 | -6,716 | -1 | 0.01 | -0.00 | -10,074 | |
| 101 | 0347 | Angang Steel Company Limited:H | 7,303,313 | -2,000 | -1 | 0.67 | -0.00 | -10,960 | |
| 102 | 0148 | Kingboard Holdings Limited:O | 1,263,020 | -500 | -1 | 0.15 | -0.00 | -11,600 | |
| 103 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,166,000 | -10,000 | -1 | 0.16 | -0.00 | -19,000 | |
| 104 | 1299 | AIA Group Limited:O | 3,012,662 | -800 | -1 | 0.03 | -0.00 | -19,120 | |
| 105 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,769,910 | -10,000 | 0 | 9.55 | -0.00 | -23,500 | |
| 106 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,423,846 | -4,000 | 0 | 0.10 | -0.00 | -36,760 | |
| 107 | 0941 | China Mobile Limited (HK):O | 18,596,309 | -500 | 0 | 0.09 | -0.00 | -38,500 | |
| 108 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,892,000 | -10,000 | 0 | 0.36 | -0.00 | -40,000 | |
| 109 | 0303 | VTECH HOLDINGS LIMITED:O | 234,416 | -500 | 0 | 0.09 | -0.00 | -41,225 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,002,093 | -4,403 | -1 | 0.18 | -0.00 | -44,734 | |
| 111 | 0522 | ASMPT Limited:O | 1,887,300 | -500 | -1 | 0.47 | -0.00 | -45,075 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,052,000 | -20,000 | 0 | 0.30 | -0.00 | -55,200 | |
| 113 | 2468 | Trony Solar Holdings Company Limited:O | 994,000 | -59,000 | 0 | 0.06 | -0.00 | -59,590 | |
| 114 | 8171 | China Trends Holdings Limited:O | 1,375,902 | -2,680,000 | -1 | 0.02 | -0.04 | -61,640 | |
| 115 | 0494 | LI & FUNG LIMITED:O | 20,106,306 | -4,000 | -1 | 0.25 | -0.00 | -61,840 | |
| 116 | 0282 | NEXT DIGITAL LIMITED:O | 36,248,621 | -100,000 | 0 | 1.50 | -0.00 | -70,000 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 2,522,619 | -2,000 | 0 | 0.08 | -0.00 | -74,000 | |
| 118 | 1800 | China Communications Construction Company Limited:H | 124,815,464 | -12,000 | -2 | 2.82 | -0.00 | -77,160 | |
| 119 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 5,800,000 | -30,000 | 0 | 0.41 | -0.00 | -83,400 | |
| 120 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,240,000 | -200,000 | 0 | 0.25 | -0.00 | -90,000 | |
| 121 | 0958 | Huaneng Renewables Corporation Limited:H | 265,016,800 | -50,000 | -1 | 9.10 | -0.00 | -100,500 | |
| 122 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,708,243 | -20,000 | 0 | 24.23 | -0.00 | -111,000 | |
| 123 | 3918 | NagaCorp Ltd.:O | 54,270,630 | -50,329 | -1 | 2.61 | -0.00 | -118,273 | |
| 124 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,565,288 | -1,000 | -1 | 0.89 | -0.00 | -122,200 | |
| 125 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 267,600 | -1,200 | 0 | 0.16 | -0.00 | -124,800 | |
| 126 | 1308 | SITC International Holdings Company Limited:O | 395,000 | -90,000 | -1 | 0.02 | -0.00 | -175,500 | |
| 127 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,169,923 | -20,000 | 0 | 0.37 | -0.00 | -176,000 | |
| 128 | 0375 | YGM TRADING LIMITED:O | 737,048 | -9,000 | -1 | 0.45 | -0.01 | -186,300 | |
| 129 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,988,195 | -78,000 | 0 | 7.41 | -0.01 | -194,220 | |
| 130 | 0876 | Kaisa Health Group Holdings Limited:O | 8,805,568 | -220,000 | 0 | 2.75 | -0.07 | -204,600 | |
| 131 | 0819 | Tianneng Power International Limited:O | 494,000 | -60,000 | 1 | 0.05 | -0.01 | -206,400 | |
| 132 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 50,620,000 | -420,000 | -2 | 0.31 | -0.00 | -214,200 | |
| 133 | 0694 | Beijing Capital International Airport Company Limited:H | 21,468,000 | -66,000 | -1 | 1.14 | -0.00 | -254,760 | |
| 134 | 0891 | Trinity Limited (BM):O | 410,000 | -50,000 | 0 | 0.02 | -0.00 | -269,000 | |
| 135 | 0013 | Hutchison Whampoa Limited:O | 12,887,029 | -8,000 | -1 | 0.30 | -0.00 | -524,400 | |
| 136 | 0883 | CNOOC LIMITED:O | 9,662,225 | -45,000 | -2 | 0.02 | -0.00 | -688,500 | |
| 137 | 2727 | Shanghai Electric Group Company Limited:H | 4,159,000 | -198,000 | 1 | 0.14 | -0.01 | -768,240 | |
| 138 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,922,000 | -28,000 | 1 | 0.72 | -0.01 | -786,800 | |
| 139 | 0357 | Hainan Meilan International Airport Company Limited:H | 201,000 | -160,000 | -1 | 0.09 | -0.07 | -865,600 | |
| 140 | 3323 | China National Building Material Company Limited:H | 3,004,000 | -108,000 | 1 | 0.10 | -0.00 | -870,480 | |
| 141 | 0992 | LENOVO GROUP LIMITED:O | 16,839,950 | -150,000 | -1 | 0.16 | -0.00 | -898,500 | |
| 142 | 2357 | AviChina Industry & Technology Company Limited:H | 13,292,000 | -284,000 | 0 | 0.66 | -0.01 | -905,960 | |
| 143 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,705,758 | -104,000 | -1 | 0.25 | -0.00 | -1,125,280 | |
| 144 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,890,849 | -305,000 | -1 | 0.39 | -0.00 | -2,055,700 | |
| 145 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,646,723 | -590,000 | -3 | 0.08 | -0.00 | -5,251,000 |
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