CCASS changes: unnamed investor participants

Holding changes from 2012-06-19 to 2012-06-20

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 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,665,376 830,500 1 0.33 0.03 3,047,935
2 0405 Yuexiu Real Estate Investment Trust:Unit 25,175,990 590,000 2 2.36 0.06 2,141,700
3 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 1,419,400 300,000 0 0.34 0.07 1,980,000
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,447,169 370,300 4 0.06 0.00 1,966,293
5 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,549,470 1,054,000 1 8.41 0.10 1,328,040
6 0606 China Agri-Industries Holdings Limited:O 3,628,000 200,000 -1 0.09 0.00 996,000
7 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 18,578,480 1,042,000 1 0.77 0.04 875,280
8 0857 PETROCHINA COMPANY LIMITED:H 53,407,468 82,000 -2 0.25 0.00 870,840
9 1198 Royale Home Holdings Limited:O 4,372,250 430,000 0 0.57 0.06 692,300
10 1888 Kingboard Laminates Holdings Limited:O 8,148,176 170,000 0 0.27 0.01 501,500
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 700,880 40,000 0 0.01 0.00 496,000
12 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,721,963 56,000 1 0.62 0.02 467,040
13 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,693,000 429,000 0 0.19 0.05 429,000
14 0004 Wharf (Holdings) Limited (The):O 2,640,336 10,000 0 0.09 0.00 427,500
15 2778 Champion Real Estate Investment Trust:Unit 24,276,565 111,000 0 0.49 0.00 348,540
16 1033 Sinopec Oilfield Service Corporation:H 15,080,000 178,000 1 1.08 0.01 299,040
17 0873 China Taifeng Beddings Holdings Limited:O 1,084,000 142,000 0 0.11 0.01 296,780
18 0065 Grand Ocean Advanced Resources Company Limited:O 490,272 200,000 1 0.07 0.03 258,000
19 0894 Man Yue Technology Holdings Limited:O 7,720,000 180,000 0 1.61 0.04 253,800
20 1878 SOUTHGOBI RESOURCES LTD.:O 22,250 5,150 1 0.01 0.00 211,150
21 1988 China Minsheng Banking Corp., Ltd.:H 5,149,950 23,800 -1 0.09 0.00 171,598
22 0604 SHENZHEN INVESTMENT LIMITED:O 26,670,751 90,000 1 0.74 0.00 171,000
23 0656 FOSUN INTERNATIONAL LIMITED:O 13,966,750 40,000 -1 0.22 0.00 168,800
24 3323 China National Building Material Company Limited:H 3,520,000 18,000 2 0.12 0.00 165,060
25 1800 China Communications Construction Company Limited:H 14,580,850 22,000 2 0.33 0.00 151,140
26 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,515,214 16,500 0 0.18 0.00 148,005
27 1070 TCL Electronics Holdings Limited:O 1,131,175 30,000 1 0.09 0.00 134,100
28 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 9,410,000 78,000 0 3.82 0.03 132,600
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 855,880,526 43,000 0 2.78 0.00 131,580
30 1111 Chong Hing Bank Limited:O 2,735,573 10,000 0 0.63 0.00 125,000
31 1137 Hong Kong Technology Venture Company Limited:O 106,675,371 85,000 0 13.23 0.01 124,950
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,539,571 7,000 1 0.22 0.00 115,360
33 0083 SINO LAND COMPANY LIMITED:O 7,084,462 10,000 1 0.12 0.00 114,600
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 275,907,000 100,000 0 9.97 0.00 112,000
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,088,000 100,000 0 2.57 0.01 110,000
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 88,229,586 9,800 1 6.17 0.00 106,232
37 1428 Bright Smart Securities & Commodities Group Limited:O 3,832,000 150,000 0 0.56 0.02 105,000
38 2028 Jolimark Holdings Limited:O 7,612,000 200,000 0 1.36 0.04 104,000
39 2788 Yorkey Optical International (Cayman) Ltd.:O 19,936,000 114,000 0 2.41 0.01 99,180
40 0753 Air China Limited:H 4,816,460 20,000 0 0.11 0.00 92,000
41 1125 LAI FUNG HOLDINGS LIMITED:O 25,635,075 600,000 0 0.16 0.00 80,400
42 1101 China Huarong Energy Company Limited:O 6,870,001 40,000 2 0.10 0.00 77,600
43 2356 DAH SING BANKING GROUP LIMITED:O 1,969,315 10,000 0 0.16 0.00 70,300
44 1972 SWIRE PROPERTIES LIMITED:O 3,494,847 3,000 -1 0.06 0.00 67,050
45 0122 CROCODILE GARMENTS LIMITED:O 65,354,500 200,000 0 6.98 0.02 63,000
46 0603 China Oil And Gas Group Limited:O 21,903,509 80,000 0 0.44 0.00 57,600
47 1818 Zhaojin Mining Industry Company Limited:H 425,500 5,000 1 0.05 0.00 55,000
48 0229 RAYMOND INDUSTRIAL LIMITED:O 24,267,008 77,000 0 5.61 0.02 53,900
49 0987 China Renewable Energy Investment Limited:O 17,597,202 220,000 0 0.75 0.01 46,860
50 2883 China Oilfield Services Limited:H 494,000 4,000 1 0.03 0.00 46,160
51 3333 China Evergrande Group:O 4,815,000 10,000 1 0.03 0.00 44,800
52 3868 Qunxing Paper Holdings Company Limited:O 2,391,946 20,000 1 0.15 0.00 43,600 *
53 2006 Shanghai Jin Jiang Capital Company Limited:H 114,862,000 40,000 0 8.25 0.00 43,200
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,424,519 4,500 1 0.35 0.00 41,400
55 3818 China Dongxiang (Group) Co., Ltd.:O 3,801,000 50,000 0 0.07 0.00 40,000
56 0697 Shoucheng Holdings Limited:O 63,588,045 110,000 0 0.71 0.00 39,050
57 2880 Liaoning Port Co., Ltd.:H 35,994,000 20,000 1 3.39 0.00 36,800
58 0347 Angang Steel Company Limited:H 7,655,113 8,000 0 0.71 0.00 36,320
59 0358 Jiangxi Copper Company Limited:H 4,361,676 2,000 1 0.31 0.00 36,320
60 2233 WEST CHINA CEMENT LIMITED:O 1,676,000 20,000 1 0.04 0.00 33,800
61 1109 CHINA RESOURCES LAND LIMITED:O 918,000 2,000 1 0.02 0.00 31,600
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,871,914 500 1 0.09 0.00 31,225
63 0856 VSTECS Holdings Limited:O 2,052,000 20,000 0 0.17 0.00 29,200
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,517,300 10,000 1 0.11 0.00 28,300
65 0328 ALCO HOLDINGS LIMITED (BM):O 42,026,195 12,000 1 7.24 0.00 26,880
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,793,011 100,000 1 0.41 0.00 26,000
67 1171 Yankuang Energy Group Company Limited:H 3,783,600 2,000 0 0.19 0.00 25,320
68 2088 Xiwang Property Holdings Company Limited:O 5,196,944 30,000 1 0.52 0.00 22,500
69 0276 Mongolia Energy Corporation Limited:O 419,632,827 50,000 0 6.21 0.00 22,250
70 0533 GOLDLION HOLDINGS LIMITED:O 49,025,000 7,000 1 4.99 0.00 22,190
71 0114 HERALD HOLDINGS LIMITED (BM):O 4,605,000 25,000 1 0.76 0.00 21,250
72 1898 China Coal Energy Company Limited:H 4,880,792 3,000 0 0.12 0.00 20,790
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,659,612 6,000 1 0.27 0.00 20,460
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,727,795 500 0 0.44 0.00 20,225
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,407,000 10,000 1 0.16 0.00 20,200
76 6823 HKT Limited (KY):O 6,138,372 3,260 0 0.10 0.00 19,430
77 0438 IRICO Group New Energy Company Limited:H 7,154,800 50,000 1 1.13 0.01 16,250
78 3308 Golden Eagle Retail Group Limited:O 19,000 1,000 1 0.00 0.00 15,900
79 1900 China ITS (Holdings) Co., Ltd.:O 1,002,000 10,000 1 0.06 0.00 12,200
80 0709 GIORDANO INTERNATIONAL LIMITED:O 2,018,378 2,000 0 0.13 0.00 11,040
81 1091 South Manganese Investment Limited:O 1,174,182 10,000 1 0.04 0.00 8,500
82 0436 New Universe Environmental Group Limited:O 338,000 60,000 1 0.02 0.00 6,840
83 2383 TOM GROUP LIMITED:O 9,552,001 10,000 1 0.25 0.00 6,700
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,346,044 12,100 1 1.16 0.00 5,264
85 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,228,535 2,000 1 0.26 0.00 2,680
86 0596 Inspur Digital Enterprise Technology Limited:O 11,620,000 10,000 1 0.28 0.00 2,250
87 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 52,000 2,000 1 0.01 0.00 1,240
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,497,960 111 1 0.15 0.00 842
89 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,400,000 -12,500 -1 0.33 -0.00 -4,313
90 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,572,000 -4,000 -1 0.76 -0.00 -7,600
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,738,000 -10,000 -1 0.10 -0.00 -11,100
92 1210 Christine International Holdings Limited:O 166,000 -10,000 -1 0.02 -0.00 -13,000
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,005,663 -10,000 0 0.51 -0.00 -14,700
94 0505 Xingye Alloy Materials Group Limited (KY):O 2,400,200 -15,000 -1 0.34 -0.00 -14,850
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,288,000 -10,000 0 0.59 -0.00 -18,700
96 0600 China Infrastructure Investment Limited:O 19,745,500 -100,000 -1 0.46 -0.00 -23,500
97 0817 China Jinmao Holdings Group Limited:O 4,556,600 -10,000 -1 0.05 -0.00 -23,700
98 1686 SUNEVISION HOLDINGS LTD.:O 16,182,217 -20,000 0 0.70 -0.00 -25,400
99 0067 China Lumena New Materials Corp.:O 62,110,000 -20,000 -1 1.11 -0.00 -28,400
100 2727 Shanghai Electric Group Company Limited:H 4,125,000 -10,000 0 0.14 -0.00 -33,300
101 2338 WEICHAI POWER CO., LTD.:H 344,200 -1,000 -1 0.09 -0.00 -33,550
102 0286 Aidigong Maternal & Child Health Limited (BM):O 10,432,689 -200,000 -1 0.43 -0.01 -38,400 *
103 0635 PLAYMATES HOLDINGS LIMITED:O 5,426,077 -12,000 -1 2.21 -0.00 -38,400
104 1200 Midland Holdings Limited (BM):O 28,560,000 -10,000 0 4.00 -0.00 -38,800
105 0552 China Communications Services Corporation Limited:H 11,607,141 -10,000 0 0.49 -0.00 -39,500
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 111,000 -2,000 -1 0.02 -0.00 -41,700
107 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,976,399 -6,000 -2 0.08 -0.00 -42,180
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,447,061 -2,500 -1 0.08 -0.00 -43,200
109 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,242,279 -225,000 -1 0.19 -0.00 -43,650
110 0588 Beijing North Star Company Limited:H 6,379,666 -30,000 0 0.90 -0.00 -43,800
111 0019 SWIRE PACIFIC LIMITED:A 2,042,460 -500 0 0.23 -0.00 -44,675
112 1968 Peak Sport Products Co., Limited:O 1,999,000 -32,000 -1 0.10 -0.00 -46,080
113 0189 DONGYUE GROUP LIMITED:O 1,889,000 -10,000 -1 0.09 -0.00 -48,500
114 3800 GCL Technology Holdings Limited (KY):O 8,500,000 -27,000 -1 0.05 -0.00 -50,220
115 0270 GUANGDONG INVESTMENT LIMITED:O 7,162,575 -10,000 0 0.11 -0.00 -55,300
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,298,457,033 -20,000 0 50.39 -0.00 -61,200
117 2009 BBMG Corporation:H 882,500 -10,000 0 0.08 -0.00 -62,200
118 1913 PRADA S.P.A.:O 3,800 -1,300 -3 0.00 -0.00 -69,615
119 0128 ENM Holdings Limited (HK):O 39,314,926 -152,000 0 2.38 -0.01 -74,480
120 0992 LENOVO GROUP LIMITED:O 13,565,950 -10,000 0 0.13 -0.00 -74,700
121 0459 Legend Upstar Holdings Limited (KY):O 9,754,030,000 -2,000,000 -1 71.20 -0.01 -80,000
122 1088 China Shenhua Energy Company Limited:H 2,304,000 -3,000 -1 0.07 -0.00 -82,650
123 0119 Poly Property Group Co., Limited:O 55,861,600 -20,000 -1 1.55 -0.00 -84,400
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 93,720,000 -200,000 0 0.57 -0.00 -97,000
125 3998 Bosideng International Holdings Limited:O 6,794,000 -50,000 -1 0.08 -0.00 -98,500
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,764,000 -24,000 -1 0.10 -0.00 -113,280
127 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,167,000 -11,000 0 0.30 -0.00 -125,840
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,079,000 -10,000 -1 0.20 -0.00 -130,800
129 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,019,650 -40,000 0 0.07 -0.00 -132,000
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 842,000 -10,000 -1 0.38 -0.00 -137,600
131 0066 MTR CORPORATION LIMITED:O 10,533,455 -6,000 0 0.18 -0.00 -154,200
132 1186 China Railway Construction Corporation Limited:H 191,498,000 -24,000 -2 9.22 -0.00 -155,040
133 0445 CIMC-TianDa Holdings Company Limited:O 10,500,000 -1,300,000 -1 0.37 -0.05 -156,000
134 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 73,718 -2,000 0 0.00 -0.00 -179,300
135 0001 CK Hutchison Holdings Limited:O 6,516,499 -2,000 0 0.28 -0.00 -185,900
136 3328 Bank of Communications Co., Ltd.:H 7,069,523,545 -37,950 -1 24.23 -0.00 -197,720
137 0883 CNOOC LIMITED:O 10,859,781 -13,000 -2 0.02 -0.00 -201,240
138 0410 SOHO CHINA LIMITED:O 7,120,687 -41,000 -1 0.14 -0.00 -229,190
139 0914 Anhui Conch Cement Company Limited:H 116,274,500 -10,000 -1 8.95 -0.00 -229,500
140 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,060,000 -50,000 0 0.55 -0.01 -257,500
141 0011 HANG SENG BANK, LIMITED:O 5,476,347 -2,500 -1 0.29 -0.00 -259,750
142 1072 Dongfang Electric Corporation Limited:H 471,600 -15,200 -1 0.14 -0.00 -278,160
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,200,113 -30,000 -1 0.25 -0.00 -309,000
144 0002 CLP HOLDINGS LIMITED:O 11,470,926 -5,000 0 0.48 -0.00 -325,000
145 0013 Hutchison Whampoa Limited:O 13,496,615 -5,000 -1 0.32 -0.00 -334,750
146 0123 Yuexiu Property Company Limited:O 111,300,765 -174,000 -2 1.20 -0.00 -337,560
147 0006 Power Assets Holdings Limited:O 4,613,983 -6,000 -1 0.22 -0.00 -339,600
148 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 712,722 -18,000 0 0.04 -0.00 -387,000
149 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,906,450 -76,000 -4 0.19 -0.00 -417,240
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,955,092 -23,000 -1 0.46 -0.00 -453,100
151 0005 HSBC HOLDINGS PLC:O 57,197,596 -8,613 -1 0.31 -0.00 -589,560
152 0332 Yuan Heng Gas Holdings Limited:O 4,413,231 -1,000,000 0 0.43 -0.10 -640,000
153 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,410,254 -9,000 -1 0.40 -0.00 -809,550
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,552,635 -8,100 -1 0.88 -0.00 -888,570
155 0511 TELEVISION BROADCASTS LIMITED:O 365,000 -24,000 0 0.08 -0.01 -1,234,800
156 0941 China Mobile Limited (HK):O 7,553,951 -16,000 1 0.04 -0.00 -1,320,800
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,072,838 -59,500 -4 0.20 -0.00 -1,398,250
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,690,761 -59,546 -2 0.32 -0.00 -2,489,023
159 0823 Link Real Estate Investment Trust:Unit 47,973,104 -129,802 -1 2.12 -0.01 -4,062,803
160 3988 BANK OF CHINA LIMITED:H 7,790,813,332 -1,524,416 -1 9.32 -0.00 -4,451,295
161 1398 Industrial and Commercial Bank of China Limited:H 11,750,342,815 -55,641,540 -1 13.54 -0.06 -246,492,022

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top