CCASS changes: unnamed investor participants

Holding changes from 2012-03-14 to 2012-03-15

From
to
Show unchanged holdings

"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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,588,557 747,000 -1 0.32 0.03 35,295,750
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,680,000 28,700,000 1 0.52 0.18 15,498,000
3 0005 HSBC HOLDINGS PLC:O 57,666,545 31,200 -2 0.32 0.00 2,191,800
4 1299 AIA Group Limited:O 2,808,862 76,800 -2 0.02 0.00 2,181,120
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,323,348 56,000 0 0.20 0.00 1,204,000
6 0013 Hutchison Whampoa Limited:O 12,705,429 11,000 -1 0.30 0.00 889,350
7 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 35,976,000 5,000,000 1 0.28 0.04 745,000
8 1308 SITC International Holdings Company Limited:O 653,000 260,000 1 0.03 0.01 655,200
9 0372 PT International Development Corporation Limited:O 11,286,067 1,738,000 1 1.45 0.22 643,060
10 0960 Longfor Group Holdings Limited:O 135,000 50,000 1 0.00 0.00 574,000
11 0753 Air China Limited:H 4,049,005 104,000 1 0.09 0.00 572,000
12 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 750,000 115,000 1 0.09 0.01 520,950
13 1200 Midland Holdings Limited (BM):O 22,994,000 100,000 1 3.22 0.01 445,000
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,212,455 20,000 1 4.82 0.00 377,200
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,303,534 2,332 1 0.86 0.00 326,247
16 0868 XINYI GLASS HOLDINGS LIMITED:O 3,060,000 60,000 1 0.08 0.00 283,200
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,324,000 10,000 1 0.31 0.00 262,500
18 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,689,475 210,000 1 15.77 0.04 254,100
19 0253 SHUN HO HOLDINGS LIMITED:O 65,074,300 204,000 1 21.38 0.07 244,800
20 3333 China Evergrande Group:O 4,101,000 50,000 1 0.03 0.00 225,500
21 0066 MTR CORPORATION LIMITED:O 10,562,071 8,000 0 0.18 0.00 222,400
22 6823 HKT Limited (KY):O 3,265,171 31,365 0 0.05 0.00 177,840
23 0267 CITIC Limited (HK):O 10,040,790 10,000 1 0.28 0.00 136,800
24 0002 CLP HOLDINGS LIMITED:O 11,085,246 2,000 0 0.46 0.00 135,400
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,809,473 14,000 0 0.06 0.00 124,040
26 3323 China National Building Material Company Limited:H 2,728,000 12,000 1 0.09 0.00 117,120
27 0196 Honghua Group Limited:O 6,652,000 100,000 0 0.21 0.00 116,000
28 0193 CAPITAL ESTATE LIMITED:O 1,655,860 425,000 1 0.07 0.02 108,375
29 0914 Anhui Conch Cement Company Limited:H 116,085,500 4,500 2 8.93 0.00 104,625
30 1685 Boer Power Holdings Limited:O 124,000 30,000 1 0.02 0.00 94,800
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,116,462 10,000 1 0.17 0.00 89,700
32 0067 China Lumena New Materials Corp.:O 12,638,000 40,000 -1 0.23 0.00 88,400
33 1072 Dongfang Electric Corporation Limited:H 409,800 4,000 1 0.12 0.00 81,400
34 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 11,795,125 100,000 1 0.73 0.01 68,000
35 1777 Fantasia Holdings Group Co., Limited:O 4,111,500 60,000 1 0.08 0.00 55,800
36 0449 Chigo Holding Limited:O 5,058,000 200,000 0 0.06 0.00 54,000
37 1766 CRRC Corporation Limited:H 180,509,000 10,000 1 8.92 0.00 53,800
38 3808 SINOTRUK (HONG KONG) LIMITED:O 53,750,400 10,000 0 1.95 0.00 52,600
39 0805 GLENCORE PLC:O 151,100 1,000 1 0.00 0.00 50,450
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,994,000 20,000 1 0.58 0.00 50,200
41 2899 ZIJIN MINING GROUP CO., LTD.:H 11,519,550 15,000 1 0.19 0.00 49,050
42 1881 Regal Real Estate Investment Trust:Unit 29,745,856 20,000 1 0.91 0.00 42,400
43 0371 Beijing Enterprises Water Group Limited:O 2,492,400 20,000 0 0.04 0.00 40,200
44 1768 Bracell Limited (BM):O 478,000 15,000 0 0.01 0.00 39,900
45 0873 China Taifeng Beddings Holdings Limited:O 1,696,000 12,000 1 0.17 0.00 38,880
46 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,925,235 1,000 0 1.31 0.00 32,400
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 494,000 10,000 0 0.05 0.00 32,100
48 0272 SHUI ON LAND LIMITED:O 16,217,557 10,364 0 0.31 0.00 31,921
49 0486 UNITED COMPANY RUSAL, IPJSC:O 768,000 5,000 1 0.01 0.00 28,400
50 0285 BYD Electronic (International) Company Limited:O 478,000 9,500 0 0.02 0.00 28,025
51 0916 China Longyuan Power Group Corporation Limited:H 250,394,000 4,000 1 9.24 0.00 27,280
52 1045 APT SATELLITE HOLDINGS LIMITED:O 28,448,500 10,000 1 4.58 0.00 24,800
53 1618 Metallurgical Corporation of China Ltd.:H 15,606,000 10,000 1 0.54 0.00 20,700
54 1988 China Minsheng Banking Corp., Ltd.:H 4,968,100 2,400 1 0.12 0.00 17,712
55 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,909,600 2,000 1 0.66 0.00 10,300
56 0604 SHENZHEN INVESTMENT LIMITED:O 24,608,751 6,000 1 0.68 0.00 10,260
57 0760 Talent Property Group Limited:O 22,125,570 30,000 0 0.79 0.00 9,450
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,876,000 2,000 1 0.36 0.00 8,340
59 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,696,000 1,000 1 0.34 0.00 1,990
60 0167 IDT INTERNATIONAL LIMITED:O 26,372,179 8,000 0 1.05 0.00 1,176
61 0987 China Renewable Energy Investment Limited:O 14,702,020 -2,850 -1 0.62 -0.00 -1,012
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 20,040,000 -2,000 -1 0.93 -0.00 -2,340
63 1121 Golden Solar New Energy Technology Holdings Limited:O 172,000 -2,000 0 0.02 -0.00 -2,780
64 1688 Alibaba.com Limited:O 2,245,000 -500 -1 0.04 -0.00 -6,600
65 0887 Emperor Watch & Jewellery Limited:O 3,490,000 -10,000 0 0.05 -0.00 -11,700
66 0600 China Infrastructure Investment Limited:O 19,845,500 -50,000 -1 0.46 -0.00 -12,250
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,609,936 -800 -1 0.08 -0.00 -12,288
68 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,453,000 -40,000 -1 0.14 -0.00 -12,800
69 2083 Nature Home Holding Company Limited:O 216,000 -8,000 -1 0.01 -0.00 -13,120
70 0853 MicroPort Scientific Corporation:O 287,000 -4,000 0 0.02 -0.00 -16,240
71 0585 Imagi International Holdings Limited:O 3,380,019 -96,000 -1 0.03 -0.00 -16,800
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,556,562 -1,030 0 0.20 -0.00 -20,291
73 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,962,000 -10,000 -1 0.19 -0.00 -20,400
74 0903 TPV TECHNOLOGY LIMITED:O 1,002,000 -10,000 -1 0.04 -0.00 -20,700
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,576,781 -1,000 0 0.42 -0.00 -20,950
76 0945 MANULIFE FINANCIAL CORPORATION:O 849,717 -200 -1 0.05 -0.00 -21,200
77 0190 HKC (HOLDINGS) LIMITED:O 88,221,251 -50,000 -1 0.81 -0.00 -22,000
78 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 96,177,000 -10,000 0 7.34 -0.00 -23,500
79 8163 NOIZ Group Limited:O 11,576,000 -800,000 -1 0.17 -0.01 -24,800
80 0212 NANYANG HOLDINGS LIMITED:O 3,064,640 -1,000 0 7.42 -0.00 -24,850
81 3800 GCL Technology Holdings Limited (KY):O 4,570,000 -10,000 0 0.03 -0.00 -25,000
82 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,227,384 -20,000 0 4.46 -0.00 -25,000
83 0052 FAIRWOOD HOLDINGS LIMITED:O 3,037,100 -2,000 0 2.43 -0.00 -25,240
84 2866 COSCO SHIPPING Development Co., Ltd.:H 21,777,700 -10,000 0 0.58 -0.00 -25,800
85 0271 Asiasec Properties Limited:O 15,129,900 -22,000 -1 1.21 -0.00 -25,960
86 0057 CHEN HSONG HOLDINGS LIMITED:O 25,143,000 -10,000 0 4.00 -0.00 -26,500
87 1966 China SCE Group Holdings Limited:O 342,000 -15,000 -1 0.01 -0.00 -26,550
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,248,684 -880 -1 0.16 -0.00 -26,576
89 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,628,300 -6,000 -1 0.12 -0.00 -27,600
90 0390 CHINA RAILWAY GROUP LIMITED:H 405,671,410 -10,000 -1 9.64 -0.00 -27,600
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,272,780 -10,000 -1 0.31 -0.00 -28,300
92 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 896,000 -34,000 0 0.35 -0.01 -29,240
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,362,000 -10,000 -1 0.37 -0.00 -30,300
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,841,250 -10,000 0 0.11 -0.00 -31,200
95 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 361,066 -2,000 0 0.04 -0.00 -34,320
96 1800 China Communications Construction Company Limited:H 28,986,670 -5,000 -1 0.65 -0.00 -36,350
97 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,862,000 -34,000 0 0.13 -0.00 -36,720
98 0494 LI & FUNG LIMITED:O 20,634,306 -2,000 0 0.25 -0.00 -37,200
99 1972 SWIRE PROPERTIES LIMITED:O 3,675,442 -2,000 0 0.06 -0.00 -37,520
100 1108 Triumph New Energy Company Limited:H 3,618,000 -20,000 -1 1.45 -0.01 -38,000
101 0729 FDG Electric Vehicles Limited:O 15,273,077 -100,000 -1 0.14 -0.00 -39,500
102 1886 China Huiyuan Juice Group Limited:O 2,648,000 -12,000 -1 0.18 -0.00 -39,960
103 0998 China CITIC Bank Corporation Limited:H 194,984,022 -8,000 0 1.31 -0.00 -40,560
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 849,850,526 -11,000 0 2.76 -0.00 -40,920
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,371,201 -2,000 -1 3.23 -0.00 -41,200
106 2398 Good Friend International Holdings Inc.:O 2,528,400 -10,000 0 0.63 -0.00 -42,500
107 1097 i-CABLE Communications Limited:O 3,666,662 -100,000 -1 0.18 -0.00 -43,500
108 1117 China Modern Dairy Holdings Ltd.:O 572,000 -20,000 -1 0.01 -0.00 -43,600
109 0119 Poly Property Group Co., Limited:O 56,136,600 -10,000 0 1.56 -0.00 -44,500
110 0819 Tianneng Power International Limited:O 662,000 -10,000 -1 0.06 -0.00 -45,500
111 0004 Wharf (Holdings) Limited (The):O 2,245,534 -1,000 0 0.07 -0.00 -45,600
112 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,000 -2,000 0 0.03 -0.00 -45,800
113 0638 KIN YAT HOLDINGS LIMITED:O 2,790,000 -40,000 0 0.67 -0.01 -47,200
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 639,000 -3,000 0 0.06 -0.00 -47,400
115 1686 SUNEVISION HOLDINGS LTD.:O 17,044,217 -42,000 1 0.73 -0.00 -48,720
116 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 456,875,357 -140,000 -2 5.11 -0.00 -49,700
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,670,441 -3,000 0 0.15 -0.00 -50,400
118 0082 Crazy Sports Group Limited:O 299,402,000 -40,000 -1 11.04 -0.00 -50,400
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,279,175 -10,000 0 0.40 -0.00 -51,000
120 2128 China Lesso Group Holdings Limited:O 2,403,000 -10,000 -1 0.08 -0.00 -51,600
121 0596 Inspur Digital Enterprise Technology Limited:O 11,700,000 -205,000 -1 0.28 -0.00 -52,275
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 554,086 -6,000 -1 0.04 -0.00 -56,700
123 1293 Grand Baoxin Auto Group Limited:O 19,500 -6,000 0 0.00 -0.00 -58,200
124 3998 Bosideng International Holdings Limited:O 9,766,000 -26,000 -2 0.12 -0.00 -67,860
125 2369 Coolpad Group Limited:O 2,912,000 -40,000 0 0.14 -0.00 -68,000
126 0992 LENOVO GROUP LIMITED:O 13,907,950 -10,000 -2 0.13 -0.00 -68,300
127 3328 Bank of Communications Co., Ltd.:H 7,068,573,704 -11,100 -1 24.23 -0.00 -68,709 *
128 1111 Chong Hing Bank Limited:O 2,586,573 -5,000 0 0.59 -0.00 -70,500
129 1088 China Shenhua Energy Company Limited:H 2,056,500 -2,000 0 0.06 -0.00 -71,200
130 2282 MGM China Holdings Limited:O 1,558,000 -5,200 -1 0.04 -0.00 -72,176
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 982,424 -10,000 -1 0.08 -0.00 -77,200
132 0665 Haitong International Securities Group Limited:O 2,133,368 -28,000 0 0.23 -0.00 -80,360
133 0123 Yuexiu Property Company Limited:O 120,063,565 -50,000 0 1.29 -0.00 -81,000
134 1193 China Resources Gas Group Limited:O 1,822,800 -6,000 -1 0.09 -0.00 -83,040
135 0983 SOCAM Development Limited:O 2,291,524 -10,000 0 0.47 -0.00 -84,500
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,722 -4,000 -1 0.03 -0.00 -88,400
137 0142 FIRST PACIFIC COMPANY LIMITED:O 14,223,923 -10,000 0 0.37 -0.00 -89,800
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,793,746 -1,500 -2 0.09 -0.00 -95,025
139 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 16,000 -28,000 -1 0.00 -0.00 -96,040
140 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 805,769 -10,000 -1 0.05 -0.00 -100,600
141 0001 CK Hutchison Holdings Limited:O 6,174,631 -1,000 -1 0.27 -0.00 -109,500
142 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,770,716 -1,000 0 0.37 -0.00 -117,900
143 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,631,944 -230,000 0 0.98 -0.04 -124,200
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,196,000 -30,000 -1 0.58 -0.00 -128,400
145 0694 Beijing Capital International Airport Company Limited:H 21,320,000 -30,000 -2 1.13 -0.00 -129,600
146 0548 Shenzhen Expressway Corporation Limited:H 2,454,000 -50,000 0 0.33 -0.01 -165,500
147 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 258,000 -1,600 -1 0.16 -0.00 -172,800
148 0131 CHEUK NANG (HOLDINGS) LIMITED:O 11,869,924 -52,000 0 2.87 -0.01 -174,200
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 46,544,451 -80,000 -1 1.92 -0.00 -178,400
150 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 9,686,696 -64,000 0 0.95 -0.01 -179,200
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 -4,000 -2 0.01 -0.00 -179,600
152 2777 Guangzhou R&F Properties Co., Ltd.:H 1,513,600 -20,000 0 0.15 -0.00 -199,800
153 0347 Angang Steel Company Limited:H 7,175,113 -40,000 -1 0.66 -0.00 -216,800
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 91,400 -20,000 0 0.02 -0.01 -229,200
155 0857 PETROCHINA COMPANY LIMITED:H 51,582,758 -20,000 0 0.24 -0.00 -230,000
156 1068 China Yurun Food Group Limited:O 470,000 -22,000 -2 0.03 -0.00 -258,280
157 2008 Phoenix Media Investment (Holdings) Limited:O 1,306,000 -100,000 0 0.03 -0.00 -292,000
158 0410 SOHO CHINA LIMITED:O 5,927,687 -53,500 0 0.11 -0.00 -293,180
159 0083 SINO LAND COMPANY LIMITED:O 6,972,737 -22,000 0 0.12 -0.00 -293,920
160 0814 Beijing Jingkelong Company Limited:H 71,000 -38,000 -1 0.04 -0.02 -294,500
161 1813 KWG Group Holdings Limited:O 2,216,000 -60,000 0 0.08 -0.00 -300,600
162 0603 China Oil And Gas Group Limited:O 21,945,909 -380,000 0 0.44 -0.01 -304,000
163 0270 GUANGDONG INVESTMENT LIMITED:O 7,360,575 -60,000 -2 0.12 -0.00 -316,200
164 1361 361 Degrees International Limited:O 866,000 -139,000 -4 0.04 -0.01 -355,840
165 0006 Power Assets Holdings Limited:O 4,267,743 -7,000 0 0.20 -0.00 -407,050
166 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,173,000 -34,000 -5 0.21 -0.00 -469,200
167 0700 TENCENT HOLDINGS LIMITED:O 115,000 -2,500 -1 0.01 -0.00 -522,000
168 0242 SHUN TAK HOLDINGS LIMITED:O 10,723,453 -160,000 0 0.36 -0.01 -531,200
169 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,146,000 -400,000 0 0.12 -0.01 -568,000
170 2868 Beijing Capital Land Co., Ltd.:H 3,274,000 -248,000 0 0.32 -0.02 -575,360
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,665,555 -12,000 -2 0.43 -0.00 -635,400
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,271,146 -60,000 -1 6.17 -0.00 -681,600
173 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,335,625 -10,000 0 0.27 -0.00 -764,000
174 0880 SJM Holdings Limited:O 701,000 -53,000 -1 0.01 -0.00 -858,600
175 0008 PCCW LIMITED:O 58,363,294 -310,000 -1 0.80 -0.00 -914,500
176 0291 China Resources Beer (Holdings) Company Limited:O 1,292,998 -30,000 0 0.05 -0.00 -919,500
177 0883 CNOOC LIMITED:O 10,002,225 -58,000 0 0.02 -0.00 -981,360
178 1788 Guotai Junan International Holdings Limited:O 1,898,000 -400,000 0 0.12 -0.02 -992,000
179 0019 SWIRE PACIFIC LIMITED:A 1,938,098 -25,500 -1 0.21 -0.00 -2,278,425
180 1083 Towngas Smart Energy Company Limited:O 8,097,069 -991,410 -1 0.33 -0.04 -4,986,792
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,265,140 -789,000 0 0.26 -0.02 -12,040,140
182 3988 BANK OF CHINA LIMITED:H 8,159,584,968 -24,915,000 0 9.76 -0.03 -82,717,800
183 1398 Industrial and Commercial Bank of China Limited:H 12,823,432,649 -20,011,045 -2 14.77 -0.02 -106,458,759
184 0941 China Mobile Limited (HK):O 11,436,309 -1,305,500 -7 0.06 -0.01 -110,510,575

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top