CCASS changes: unnamed investor participants
Holding changes from 2012-06-11 to 2012-06-12
"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 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,756,030,000 | 5,400,000,000 | 0 | 71.21 | 39.42 | 210,600,000 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,340,571 | 220,000 | 1 | 0.22 | 0.00 | 3,559,600 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 139,455,079 | 527,000 | 3 | 0.06 | 0.00 | 2,798,370 | |
| 4 | 0573 | Tao Heung Holdings Limited:O | 4,557,000 | 300,000 | 0 | 0.45 | 0.03 | 1,161,000 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,245,895 | 31,000 | 1 | 0.15 | 0.00 | 784,300 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,710,526 | 257,000 | 6 | 2.78 | 0.00 | 753,010 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 998,000 | 44,000 | 1 | 0.02 | 0.00 | 689,040 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,390,338 | 30,000 | 1 | 0.20 | 0.00 | 660,000 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,791,102,848 | 230,000 | 0 | 9.32 | 0.00 | 644,000 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,026,010 | 100,000 | 0 | 0.14 | 0.01 | 543,000 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 5,466,947 | 5,000 | 1 | 0.29 | 0.00 | 507,500 | |
| 12 | 3938 | Samling Global Limited:O | 6,158,000 | 648,000 | 1 | 0.14 | 0.02 | 486,000 | * |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 47,993,406 | 13,500 | 1 | 2.12 | 0.00 | 427,950 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,397,024 | 16,000 | 1 | 0.05 | 0.00 | 405,600 | |
| 15 | 1068 | China Yurun Food Group Limited:O | 757,000 | 40,000 | 1 | 0.04 | 0.00 | 312,000 | |
| 16 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,093,745 | 20,000 | 0 | 0.16 | 0.00 | 285,600 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 841,422 | 1,500 | 0 | 0.04 | 0.00 | 244,200 | |
| 18 | 8048 | Yu Tak International Holdings Limited:O | 3,268,500 | 1,000,000 | 0 | 0.32 | 0.10 | 203,000 | |
| 19 | 3828 | Ming Fai International Holdings Limited:O | 8,093,000 | 300,000 | 0 | 1.24 | 0.05 | 201,000 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,330,670 | 150,000 | 1 | 0.61 | 0.00 | 183,000 | |
| 21 | 1224 | C C Land Holdings Limited:O | 1,229,398,207 | 100,000 | 1 | 48.33 | 0.00 | 181,000 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 2,043,098 | 2,000 | 0 | 0.23 | 0.00 | 170,700 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 107,219,700 | 10,000 | 1 | 9.10 | 0.00 | 160,600 | |
| 24 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 84,961,525 | 150,000 | 1 | 15.82 | 0.03 | 156,000 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,214,786 | 15,000 | 1 | 6.17 | 0.00 | 151,500 | |
| 26 | 0393 | Glorious Sun Enterprises Limited:O | 25,774,000 | 60,000 | 0 | 2.43 | 0.01 | 142,800 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,530,330 | 38,000 | 0 | 0.10 | 0.00 | 129,580 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 8,100,000 | 100,000 | 1 | 0.12 | 0.00 | 125,000 | |
| 29 | 1893 | China National Materials Company Limited:H | 95,539,240 | 50,000 | 1 | 8.21 | 0.00 | 124,500 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 10,547,876 | 5,000 | 0 | 0.18 | 0.00 | 124,250 | |
| 31 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,180,000 | 10,000 | 0 | 0.30 | 0.00 | 106,600 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,911,666 | 50,000 | 1 | 0.23 | 0.00 | 101,500 | |
| 33 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,444,791 | 200,000 | 0 | 0.64 | 0.00 | 94,000 | |
| 34 | 2778 | Champion Real Estate Investment Trust:Unit | 23,936,565 | 30,000 | 0 | 0.48 | 0.00 | 93,000 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 6,818,000 | 50,000 | 1 | 0.09 | 0.00 | 90,500 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,432,254 | 1,000 | 1 | 0.40 | 0.00 | 89,400 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,276,371 | 20,000 | 1 | 13.30 | -0.13 | 85,600 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,404,000 | 100,000 | 0 | 2.34 | 0.01 | 85,000 | |
| 39 | 0894 | Man Yue Technology Holdings Limited:O | 7,240,000 | 56,000 | 0 | 1.51 | 0.01 | 80,640 | |
| 40 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,026,000 | 30,000 | 0 | 0.42 | 0.00 | 74,400 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,986,399 | 10,000 | 1 | 0.08 | 0.00 | 70,900 | |
| 42 | 0880 | SJM Holdings Limited:O | 517,000 | 5,000 | 0 | 0.01 | 0.00 | 70,300 | |
| 43 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,604,945 | 14,000 | 0 | 24.23 | 0.00 | 69,020 | |
| 44 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,500,000 | 30,000 | 0 | 2.27 | 0.00 | 54,600 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,316,000 | 10,000 | 0 | 0.06 | 0.00 | 54,400 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 3,393,000 | 10,000 | 1 | 0.08 | 0.00 | 52,800 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 2,335,000 | 2,000 | 1 | 0.07 | 0.00 | 51,800 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 45,311,114 | 400,000 | 0 | 0.17 | 0.00 | 50,400 | |
| 49 | 0987 | China Renewable Energy Investment Limited:O | 17,247,202 | 250,000 | 0 | 0.73 | 0.01 | 47,750 | |
| 50 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 238,000 | 4,000 | 1 | 0.03 | 0.00 | 44,400 | |
| 51 | 1020 | Cybernaut International Holdings Company Limited:O | 5,912,000 | 104,000 | 0 | 0.49 | 0.01 | 43,160 | |
| 52 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 2,305,333 | 47,000 | 1 | 0.30 | 0.01 | 42,300 | |
| 53 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,189,485 | 10,000 | 1 | 0.86 | 0.00 | 41,600 | |
| 54 | 0941 | China Mobile Limited (HK):O | 7,536,451 | 500 | 0 | 0.04 | 0.00 | 39,700 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 195,863,473 | 9,000 | 1 | 1.32 | 0.00 | 34,290 | |
| 56 | 0853 | MicroPort Scientific Corporation:O | 267,000 | 10,000 | 1 | 0.02 | 0.00 | 32,700 | |
| 57 | 0623 | SinoMedia Holding Limited:O | 3,213,000 | 10,000 | 1 | 0.58 | 0.00 | 32,700 | |
| 58 | 0122 | CROCODILE GARMENTS LIMITED:O | 65,013,500 | 100,000 | 0 | 6.95 | 0.01 | 32,500 | |
| 59 | 3918 | NagaCorp Ltd.:O | 66,492,617 | 10,000 | 1 | 3.19 | 0.00 | 30,100 | |
| 60 | 0956 | China Suntien Green Energy Corporation Limited:H | 124,809,000 | 20,000 | 0 | 9.16 | 0.00 | 27,600 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 111,000 | 1,000 | 0 | 0.02 | 0.00 | 20,650 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 4,329,676 | 1,000 | 1 | 0.31 | 0.00 | 16,780 | |
| 63 | 1207 | SRE Group Limited:O | 935,352,428 | 46,000 | 0 | 16.51 | 0.00 | 15,870 | |
| 64 | 0978 | China Merchants Land Limited:O | 188,834 | 10,000 | 1 | 0.02 | 0.00 | 13,500 | |
| 65 | 3777 | China Fiber Optic Network System Group Ltd.:O | 206,000 | 12,000 | 1 | 0.02 | 0.00 | 12,360 | |
| 66 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,546,990 | 3,000 | 1 | 2.30 | 0.00 | 10,860 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 396,000 | 500 | 1 | 0.04 | 0.00 | 8,100 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,949,315 | 1,200 | 1 | 0.16 | 0.00 | 8,040 | |
| 69 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,394,317 | 21,667 | 1 | 0.17 | 0.00 | 3,033 | |
| 70 | 1600 | Tian Lun Gas Holdings Limited:O | 1,456,000 | -1,500 | -1 | 0.18 | -0.00 | -2,940 | |
| 71 | 0364 | Blockchain Group Company Limited:O | 1,594,950 | -52,920 | -1 | 0.11 | -0.00 | -10,584 | |
| 72 | 0873 | China Taifeng Beddings Holdings Limited:O | 978,000 | -6,000 | 0 | 0.10 | -0.00 | -12,060 | |
| 73 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,950,786 | -50,000 | -1 | 0.19 | -0.00 | -13,750 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 13,607,950 | -2,000 | -1 | 0.13 | -0.00 | -14,280 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 2,804,000 | -4,000 | 0 | 0.26 | -0.00 | -15,520 | |
| 76 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,819,600 | -80,000 | -1 | 0.09 | -0.00 | -16,400 | |
| 77 | 3323 | China National Building Material Company Limited:H | 3,268,000 | -2,000 | 0 | 0.11 | -0.00 | -18,340 | |
| 78 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,484,000 | -1,000 | -1 | 0.32 | -0.00 | -21,600 | |
| 79 | 3333 | China Evergrande Group:O | 4,782,000 | -5,000 | 0 | 0.03 | -0.00 | -23,350 | |
| 80 | 0817 | China Jinmao Holdings Group Limited:O | 4,574,600 | -10,000 | -1 | 0.05 | -0.00 | -23,400 | |
| 81 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 658,880 | -2,000 | -1 | 0.01 | -0.00 | -25,520 | |
| 82 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,721,000 | -10,000 | -1 | 55.34 | -0.00 | -25,600 | |
| 83 | 0589 | Portico International Holdings Limited:O | 30,500 | -3,000 | -1 | 0.01 | -0.00 | -25,980 | |
| 84 | 1259 | Prosperous Future Holdings Limited (KY):O | 4,437,000 | -9,000 | -1 | 0.44 | -0.00 | -26,280 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 1,231,200 | -200,000 | -1 | 0.03 | -0.01 | -27,800 | |
| 86 | 1899 | Xingda International Holdings Limited:O | 260,000 | -10,000 | 0 | 0.02 | -0.00 | -27,900 | |
| 87 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,096,750 | -4,200 | 0 | 0.09 | -0.00 | -30,912 | |
| 88 | 0148 | Kingboard Holdings Limited:O | 994,520 | -2,000 | 0 | 0.12 | -0.00 | -32,880 | |
| 89 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,968,132 | -300,000 | -1 | 0.43 | -0.03 | -39,000 | |
| 90 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 26,520,925 | -100,000 | 0 | 0.97 | -0.00 | -40,000 | |
| 91 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,500,000 | -20,000 | 0 | 0.32 | -0.00 | -43,800 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 63,260,045 | -140,000 | -2 | 0.71 | -0.00 | -50,400 | |
| 93 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,324,000 | -10,000 | 0 | 9.23 | -0.00 | -51,000 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 14,732,711 | -16,500 | -1 | 0.25 | -0.00 | -52,140 | |
| 95 | 6823 | HKT Limited (KY):O | 6,056,284 | -8,921 | -1 | 0.09 | -0.00 | -52,277 | |
| 96 | 0751 | Skyworth Group Limited:O | 2,604,331 | -14,000 | -1 | 0.10 | -0.00 | -53,340 | |
| 97 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,779,000 | -10,000 | 0 | 6.25 | -0.00 | -56,100 | |
| 98 | 0163 | Emperor International Holdings Limited:O | 19,428,903 | -44,000 | 0 | 0.53 | -0.00 | -60,720 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 340,200 | -2,000 | -1 | 0.08 | -0.00 | -63,500 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 4,852,792 | -10,000 | -1 | 0.12 | -0.00 | -67,400 | |
| 101 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,480,517 | -10,000 | -1 | 0.15 | -0.00 | -71,500 | |
| 102 | 1139 | VICTORY GROUP LIMITED:O | 633,865 | -448,000 | 0 | 0.07 | -0.05 | -73,472 | |
| 103 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,064,000 | -40,000 | -2 | 0.13 | -0.00 | -75,200 | |
| 104 | 0552 | China Communications Services Corporation Limited:H | 11,577,141 | -20,000 | 0 | 0.48 | -0.00 | -76,800 | |
| 105 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,685,295 | -2,000 | 0 | 0.43 | -0.00 | -78,000 | |
| 106 | 0008 | PCCW LIMITED:O | 62,138,022 | -30,400 | -1 | 0.85 | -0.00 | -87,856 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,307,624 | -10,000 | 0 | 0.22 | -0.00 | -89,200 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 52,420,468 | -9,000 | -1 | 0.25 | -0.00 | -92,700 | |
| 109 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,567,660 | -5,000 | -1 | 4.81 | -0.00 | -97,800 | |
| 110 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,594,675 | -27,000 | 0 | 0.41 | -0.00 | -99,360 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,279,600 | -10,000 | -1 | 0.13 | -0.00 | -109,000 | |
| 112 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,222,575 | -20,000 | -1 | 0.12 | -0.00 | -110,600 | |
| 113 | 2369 | Coolpad Group Limited:O | 3,252,000 | -100,000 | 0 | 0.15 | -0.00 | -121,000 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 55,898,600 | -30,000 | 0 | 1.55 | -0.00 | -124,500 | |
| 115 | 1800 | China Communications Construction Company Limited:H | 14,601,850 | -20,000 | -2 | 0.33 | -0.00 | -139,200 | |
| 116 | 0067 | China Lumena New Materials Corp.:O | 62,300,000 | -100,000 | 0 | 1.11 | -0.00 | -142,000 | |
| 117 | 0006 | Power Assets Holdings Limited:O | 4,631,983 | -3,000 | 0 | 0.22 | -0.00 | -167,250 | |
| 118 | 2007 | Country Garden Holdings Company Limited:O | 14,272,595 | -50,000 | -1 | 0.08 | -0.00 | -168,000 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 2,556,336 | -4,000 | 0 | 0.08 | -0.00 | -171,200 | |
| 120 | 0883 | CNOOC LIMITED:O | 10,919,781 | -12,000 | 0 | 0.02 | -0.00 | -174,240 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,878,914 | -3,000 | -1 | 0.09 | -0.00 | -177,750 | |
| 122 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,132,800 | -48,000 | 0 | 0.90 | -0.01 | -191,520 | |
| 123 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,744,780 | -70,000 | 0 | 0.32 | -0.00 | -200,900 | |
| 124 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,230,012 | -60,000 | -1 | 0.60 | -0.00 | -226,200 | |
| 125 | 0694 | Beijing Capital International Airport Company Limited:H | 19,872,000 | -50,000 | -1 | 1.06 | -0.00 | -250,500 | |
| 126 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,322,610 | -82,800 | -2 | 9.66 | -0.00 | -255,852 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,092,092 | -14,000 | -1 | 0.46 | -0.00 | -260,960 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,485,936 | -16,000 | -2 | 0.08 | -0.00 | -274,560 | |
| 129 | 0763 | ZTE CORPORATION:H | 668,867 | -20,000 | -1 | 0.11 | -0.00 | -293,200 | |
| 130 | 0369 | Wing Tai Properties Limited:O | 120,662,080 | -100,000 | 0 | 9.06 | -0.01 | -383,000 | |
| 131 | 0494 | LI & FUNG LIMITED:O | 20,456,306 | -30,000 | 0 | 0.24 | -0.00 | -450,600 | |
| 132 | 0813 | Shimao Group Holdings Limited:O | 5,476,000 | -40,000 | -2 | 0.16 | -0.00 | -472,800 | |
| 133 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,912,884 | -100,000 | 0 | 0.06 | -0.00 | -490,000 | |
| 134 | 3900 | Greentown China Holdings Limited:O | 988,500 | -110,000 | -1 | 0.06 | -0.01 | -773,300 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 57,302,168 | -13,223 | -1 | 0.32 | -0.00 | -850,900 | |
| 136 | 0303 | VTECH HOLDINGS LIMITED:O | 251,616 | -10,000 | -1 | 0.10 | -0.00 | -880,000 | |
| 137 | 0013 | Hutchison Whampoa Limited:O | 13,221,615 | -21,000 | -3 | 0.31 | -0.00 | -1,361,850 | |
| 138 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,253,643 | -480,000 | 0 | 0.23 | -0.01 | -1,492,800 | |
| 139 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,441,892 | -67,350 | -1 | 0.06 | -0.00 | -1,495,170 | |
| 140 | 0123 | Yuexiu Property Company Limited:O | 113,278,765 | -1,148,000 | -1 | 1.22 | -0.01 | -2,215,640 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,604,735 | -30,600 | 1 | 0.89 | -0.00 | -3,396,600 | |
| 142 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,058,486,185 | -49,786,000 | 3 | 13.89 | -0.06 | -212,088,360 |
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