CCASS changes: unnamed investor participants
Holding changes from 2012-06-13 to 2012-06-14
"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 | 0013 | Hutchison Whampoa Limited:O | 13,431,615 | 200,000 | 0 | 0.32 | 0.00 | 12,670,000 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 48,125,906 | 90,000 | 1 | 2.13 | 0.00 | 2,898,000 | |
| 3 | 0941 | China Mobile Limited (HK):O | 7,562,451 | 21,500 | 1 | 0.04 | 0.00 | 1,687,750 | |
| 4 | 3323 | China National Building Material Company Limited:H | 3,478,000 | 160,000 | 1 | 0.12 | 0.01 | 1,451,200 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 5,481,947 | 12,500 | -1 | 0.29 | 0.00 | 1,282,500 | |
| 6 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,416,987 | 54,000 | 1 | 1.51 | 0.02 | 1,228,500 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,713,795 | 30,000 | 1 | 0.43 | 0.00 | 1,140,000 | |
| 8 | 3333 | China Evergrande Group:O | 4,925,000 | 149,000 | 1 | 0.03 | 0.00 | 670,500 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,015,000 | 170,000 | 0 | 0.57 | 0.01 | 576,300 | |
| 10 | 6823 | HKT Limited (KY):O | 6,146,198 | 89,914 | 0 | 0.10 | 0.00 | 528,694 | |
| 11 | 1913 | PRADA S.P.A.:O | 15,100 | 10,000 | 1 | 0.00 | 0.00 | 508,500 | |
| 12 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,150,000 | 200,000 | 1 | 0.22 | 0.04 | 484,000 | |
| 13 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,499,975 | 23,000 | 1 | 0.52 | 0.00 | 458,620 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 140,167,079 | 65,000 | 4 | 0.06 | 0.00 | 334,100 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,083,000 | 20,000 | 1 | 0.20 | 0.00 | 259,600 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 11,966,000 | 300,000 | 0 | 1.21 | 0.03 | 252,000 | |
| 17 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 9,154,000 | 144,000 | 0 | 3.72 | 0.06 | 244,800 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 191,522,000 | 40,000 | 0 | 9.22 | 0.00 | 236,400 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,392,624 | 66,000 | 2 | 0.15 | 0.00 | 233,640 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 591,500 | 53,500 | 1 | 0.06 | 0.01 | 211,325 | |
| 21 | 0271 | Asiasec Properties Limited:O | 16,372,900 | 212,000 | 0 | 1.31 | 0.02 | 197,160 | |
| 22 | 0230 | Minmetals Land Limited:O | 13,990,153 | 200,000 | 1 | 0.42 | 0.01 | 196,000 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,984,389 | 6,154 | 0 | 1.32 | -0.00 | 186,774 | |
| 24 | 2338 | WEICHAI POWER CO., LTD.:H | 345,200 | 5,000 | 1 | 0.09 | 0.00 | 162,250 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 31,367,703 | 30,000 | 0 | 2.92 | 0.00 | 161,100 | |
| 26 | 0880 | SJM Holdings Limited:O | 527,000 | 10,000 | 1 | 0.01 | 0.00 | 138,600 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,791,422,848 | 49,000 | 1 | 9.32 | 0.00 | 137,200 | |
| 28 | 0583 | Great Wall Pan Asia Holdings Limited:O | 5,094,000 | 80,000 | 0 | 0.33 | 0.01 | 116,000 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 7,882,728 | 860,000 | 0 | 0.16 | 0.02 | 108,360 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 372,000 | 2,000 | 0 | 0.08 | 0.00 | 99,000 | |
| 31 | 1338 | BaWang International (Group) Holding Limited:O | 20,220,000 | 150,000 | 1 | 0.69 | 0.01 | 94,500 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 20,462,306 | 6,000 | 1 | 0.25 | 0.00 | 88,920 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,737,500 | 50,000 | 1 | 0.37 | 0.00 | 87,500 | |
| 34 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 19,596,000 | 100,000 | 0 | 2.37 | 0.01 | 86,000 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,475,978 | 22,000 | 0 | 0.45 | 0.00 | 82,500 | |
| 36 | 0853 | MicroPort Scientific Corporation:O | 290,000 | 23,000 | 1 | 0.02 | 0.00 | 76,130 | |
| 37 | 0751 | Skyworth Group Limited:O | 2,624,331 | 20,000 | 0 | 0.10 | 0.00 | 71,200 | |
| 38 | 3360 | Far East Horizon Limited:O | 81,000 | 12,000 | 1 | 0.00 | 0.00 | 65,520 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 55,893,600 | 15,000 | 2 | 1.55 | 0.00 | 60,300 | |
| 40 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,610,443 | 14,000 | 0 | 0.08 | 0.00 | 56,420 | |
| 41 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,920,000 | 100,000 | 1 | 1.80 | 0.01 | 50,000 | |
| 42 | 3983 | China BlueChemical Ltd.:H | 1,388,000 | 10,000 | 0 | 0.08 | 0.00 | 49,800 | |
| 43 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,544,791 | 100,000 | 0 | 0.65 | 0.00 | 46,500 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 127,768,968 | 15,000 | 0 | 9.74 | 0.00 | 44,550 | |
| 45 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 9,160,000 | 52,000 | 0 | 4.13 | 0.02 | 44,200 | |
| 46 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,942,000 | 20,000 | 1 | 0.19 | 0.00 | 41,800 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,957,750 | 10,000 | 0 | 0.22 | 0.00 | 41,800 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,790,000 | 10,000 | 1 | 0.10 | 0.00 | 41,100 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 770,000 | 8,000 | 0 | 0.07 | 0.00 | 39,520 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 12,470,000 | 120,000 | 0 | 0.11 | 0.00 | 37,800 | |
| 51 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,872,164 | 200,000 | 1 | 1.89 | 0.01 | 37,600 | |
| 52 | 0522 | ASMPT Limited:O | 1,878,300 | 400 | 1 | 0.47 | 0.00 | 37,200 | |
| 53 | 1378 | China Hongqiao Group Limited:O | 209,500 | 10,000 | 1 | 0.00 | 0.00 | 36,500 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,460,751 | 20,000 | 0 | 0.73 | 0.00 | 36,000 | |
| 55 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,337,000 | 30,000 | 0 | 0.21 | 0.00 | 34,500 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 14,606,850 | 5,000 | 0 | 0.33 | 0.00 | 34,000 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 17,384,571 | 2,000 | 0 | 0.22 | 0.00 | 32,560 | |
| 58 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,034,010 | 6,000 | 0 | 0.14 | 0.00 | 30,360 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,772,610 | 10,000 | -2 | 9.67 | 0.00 | 30,000 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,825,526 | 10,000 | 0 | 2.78 | 0.00 | 29,200 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,018,451 | 10,000 | 0 | 1.12 | 0.00 | 18,800 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,298,000 | 10,000 | 0 | 0.59 | 0.00 | 18,000 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 69,914,220 | 2,000 | 0 | 9.13 | 0.00 | 17,960 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 421,306 | 100,000 | 0 | 0.09 | 0.02 | 14,500 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 91,491,470 | 10,000 | 0 | 8.32 | 0.00 | 13,200 | |
| 66 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 17,308,210 | 40,000 | 0 | 0.90 | 0.00 | 5,760 | |
| 67 | 0410 | SOHO CHINA LIMITED:O | 7,161,687 | -1,000 | -2 | 0.14 | -0.00 | -5,460 | |
| 68 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,298,000 | -6,000 | 0 | 0.11 | -0.00 | -6,840 | |
| 69 | 0655 | HONGKONG CHINESE LIMITED:O | 9,672,952 | -8,000 | -1 | 0.48 | -0.00 | -9,600 | |
| 70 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 1,364,000 | -38,500 | -1 | 0.10 | -0.00 | -10,203 | |
| 71 | 1382 | Pacific Textiles Holdings Limited:O | 14,197,000 | -2,000 | -1 | 0.99 | -0.00 | -11,120 | |
| 72 | 0813 | Shimao Group Holdings Limited:O | 5,457,000 | -1,000 | 0 | 0.16 | -0.00 | -11,220 | |
| 73 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 201,000 | -6,000 | -1 | 0.01 | -0.00 | -11,940 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,623,612 | -4,000 | -1 | 0.27 | -0.00 | -12,760 | |
| 75 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 16,380,000 | -40,000 | -1 | 0.26 | -0.00 | -13,200 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 2,338,000 | -500 | -1 | 0.07 | -0.00 | -13,300 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 8,467,000 | -10,000 | -1 | 0.05 | -0.00 | -17,300 | |
| 78 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,980,334 | -6,000 | 0 | 0.72 | 0.01 | -17,520 | |
| 79 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,734,904 | -6,000 | -1 | 0.44 | -0.00 | -17,700 | |
| 80 | 2128 | China Lesso Group Holdings Limited:O | 3,026,000 | -5,000 | -1 | 0.10 | -0.00 | -20,050 | |
| 81 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,876,000 | -10,000 | -1 | 0.58 | -0.00 | -21,800 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,649,102 | -1,200 | -1 | 7.68 | -0.00 | -22,800 | |
| 83 | 0006 | Power Assets Holdings Limited:O | 4,621,983 | -500 | 0 | 0.22 | -0.00 | -27,700 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,754,780 | -10,000 | -1 | 0.32 | -0.00 | -29,500 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,318,000 | -6,000 | 0 | 9.23 | -0.00 | -30,480 | |
| 86 | 1818 | Zhaojin Mining Industry Company Limited:H | 425,500 | -3,000 | -1 | 0.05 | -0.00 | -32,340 | |
| 87 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,803,624 | -4,000 | -1 | 0.21 | -0.00 | -35,840 | |
| 88 | 0272 | SHUI ON LAND LIMITED:O | 14,715,211 | -12,500 | -1 | 0.25 | -0.00 | -39,625 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,396,468 | -4,000 | -1 | 0.25 | -0.00 | -41,120 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,388,338 | -2,000 | -1 | 0.20 | -0.00 | -44,400 | |
| 91 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,508,714 | -5,000 | -1 | 0.18 | -0.00 | -44,900 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 19,852,000 | -10,000 | -1 | 1.06 | -0.00 | -48,200 | |
| 93 | 0691 | China Shanshui Cement Group Limited:O | 441,000 | -8,000 | 0 | 0.02 | -0.00 | -48,320 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 10,542,855 | -2,021 | 0 | 0.18 | -0.00 | -50,323 | |
| 95 | 1171 | Yankuang Energy Group Company Limited:H | 3,747,600 | -4,000 | 0 | 0.19 | -0.00 | -50,560 | |
| 96 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 4,636,132 | -332,000 | -1 | 0.40 | -0.03 | -51,792 | |
| 97 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 7,212,575 | -10,000 | 0 | 0.12 | -0.00 | -56,500 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,976,399 | -10,000 | -1 | 0.08 | -0.00 | -69,100 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 13,577,950 | -10,000 | -1 | 0.13 | -0.00 | -71,600 | |
| 100 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,574,675 | -20,000 | -1 | 0.41 | -0.00 | -72,600 | |
| 101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,291,600 | -3,000 | -1 | 0.10 | -0.00 | -73,650 | |
| 102 | 6837 | Haitong Securities Co., Ltd.:H | 135,947,200 | -8,000 | -1 | 9.11 | -0.00 | -87,520 | |
| 103 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,150,000 | -20,000 | 0 | 0.57 | -0.00 | -98,600 | |
| 104 | 0347 | Angang Steel Company Limited:H | 7,617,113 | -26,000 | -1 | 0.70 | -0.00 | -110,240 | |
| 105 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,761,600 | -23,000 | 0 | 0.91 | -0.00 | -110,630 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,876,914 | -2,000 | 0 | 0.09 | -0.00 | -120,000 | |
| 107 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,168,000 | -12,000 | -1 | 0.30 | -0.00 | -127,200 | |
| 108 | 2007 | Country Garden Holdings Company Limited:O | 14,232,595 | -40,000 | 0 | 0.08 | -0.00 | -130,400 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,126,750 | -20,000 | 0 | 0.09 | -0.00 | -142,400 | |
| 110 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 16,046,000 | -100,000 | -1 | 3.03 | -0.02 | -149,000 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,056,927 | -100,000 | -1 | 0.02 | -0.00 | -152,000 | |
| 112 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,243,923 | -20,000 | 0 | 0.37 | -0.00 | -159,600 | |
| 113 | 0358 | Jiangxi Copper Company Limited:H | 4,320,676 | -10,000 | -1 | 0.31 | -0.00 | -167,000 | |
| 114 | 0004 | Wharf (Holdings) Limited (The):O | 2,552,336 | -4,000 | -1 | 0.08 | -0.00 | -167,800 | |
| 115 | 0529 | SIS INTERNATIONAL HOLDINGS LIMITED:O | 6,614,000 | -60,000 | -1 | 2.39 | -0.02 | -168,000 | |
| 116 | 0019 | SWIRE PACIFIC LIMITED:A | 2,041,098 | -2,000 | 0 | 0.23 | -0.00 | -172,900 | |
| 117 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,155,674 | -48,000 | 0 | 0.20 | -0.00 | -179,040 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,465,936 | -10,448 | -2 | 0.08 | -0.00 | -179,915 | |
| 119 | 0008 | PCCW LIMITED:O | 60,866,022 | -62,000 | -1 | 0.84 | -0.00 | -181,040 | |
| 120 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,403,092 | -8,800 | -3 | 0.06 | -0.00 | -201,960 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 62,150,000 | -150,000 | -1 | 1.11 | -0.00 | -208,500 | |
| 122 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,377,990 | -61,000 | -1 | 2.29 | -0.01 | -216,550 | |
| 123 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,551,495 | -43,450 | -2 | 24.23 | -0.00 | -217,250 | |
| 124 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,637,000 | -100,000 | -1 | 0.39 | -0.01 | -221,000 | |
| 125 | 1055 | China Southern Airlines Company Limited:H | 17,439,000 | -100,000 | -1 | 0.62 | -0.00 | -340,000 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,064,092 | -23,000 | -3 | 0.46 | -0.00 | -434,240 | |
| 127 | 0914 | Anhui Conch Cement Company Limited:H | 116,275,500 | -20,000 | -1 | 8.95 | -0.00 | -447,000 | |
| 128 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,840,020 | -196,000 | 0 | 1.22 | -0.01 | -458,640 | |
| 129 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,235,895 | -20,000 | 0 | 0.15 | -0.00 | -507,000 | |
| 130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,229,600 | -50,000 | -1 | 0.12 | -0.00 | -527,000 | |
| 131 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 19,554,522 | -195,000 | -1 | 0.23 | -0.00 | -614,250 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 112,314,765 | -494,000 | -1 | 1.21 | -0.01 | -933,660 | |
| 133 | 3899 | CIMC Enric Holdings Limited:O | 629,670,282 | -300,000 | 0 | 63.23 | -0.03 | -1,275,000 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,602,135 | -12,300 | 1 | 0.89 | -0.00 | -1,346,850 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 57,263,020 | -31,815 | -2 | 0.32 | -0.00 | -2,075,929 | |
| 136 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 17,560,925 | -8,960,000 | -1 | 0.64 | -0.33 | -3,091,200 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,973,380,285 | -60,215,900 | 2 | 13.80 | -0.07 | -258,928,370 |
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