CCASS changes: unnamed investor participants
Holding changes from 2012-06-21 to 2012-06-22
"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 | 0680 | Nan Hai Corporation Limited:O | 11,355,970,390 | 2,262,171,713 | 0 | 16.54 | 3.30 | 85,962,525 | |
| 2 | 1224 | C C Land Holdings Limited:O | 1,259,106,054 | 29,707,847 | 0 | 48.66 | 1.15 | 54,662,438 | |
| 3 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,134,340 | 4,907,472 | 0 | 0.39 | 0.31 | 8,980,674 | * |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,382,998 | 102,000 | 1 | 0.06 | 0.00 | 2,295,000 | |
| 5 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,904,841 | 41,000 | 0 | 0.09 | 0.00 | 1,129,550 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,637,660 | 49,000 | 1 | 4.82 | 0.00 | 956,480 | |
| 7 | 3899 | CIMC Enric Holdings Limited:O | 629,850,282 | 180,000 | 0 | 63.25 | 0.02 | 743,400 | |
| 8 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 1,368,000 | 1,000,000 | 1 | 0.17 | 0.13 | 740,000 | |
| 9 | 0880 | SJM Holdings Limited:O | 662,000 | 50,000 | 0 | 0.01 | 0.00 | 719,000 | |
| 10 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,140,000 | 418,000 | 0 | 4.12 | 0.17 | 718,960 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 7,791,021,832 | 238,000 | 0 | 9.32 | 0.00 | 690,200 | |
| 12 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,189,000 | 400,000 | 1 | 9.19 | 0.03 | 580,000 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 62,854,945 | 2,000,000 | 0 | 1.34 | 0.04 | 498,000 | |
| 14 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 242,700 | 140,000 | 2 | 0.01 | 0.00 | 481,600 | |
| 15 | 0303 | VTECH HOLDINGS LIMITED:O | 255,116 | 5,000 | 0 | 0.10 | 0.00 | 459,000 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,206,895 | 16,000 | 1 | 0.15 | 0.00 | 414,400 | |
| 17 | 0404 | Hsin Chong Group Holdings Limited:O | 50,339,820 | 400,000 | 1 | 5.32 | 0.04 | 324,000 | |
| 18 | 8351 | Larry Jewelry International Company Limited:O | 2,700,000 | 500,000 | 0 | 0.27 | 0.05 | 300,000 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 13,904,000 | 100,000 | 0 | 0.59 | 0.00 | 272,000 | |
| 20 | 0753 | Air China Limited:H | 4,866,460 | 50,000 | 1 | 0.11 | 0.00 | 230,500 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,864,000 | 202,000 | 1 | 8.25 | 0.01 | 218,160 | |
| 22 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,205,990 | 60,000 | 1 | 2.36 | 0.01 | 217,800 | |
| 23 | 1881 | Regal Real Estate Investment Trust:Unit | 28,798,856 | 100,000 | 1 | 0.88 | 0.00 | 181,000 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 872,739 | 2,000 | 1 | 0.05 | 0.00 | 165,000 | |
| 25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,610,377 | 21,000 | 0 | 0.23 | 0.00 | 162,120 | |
| 26 | 3900 | Greentown China Holdings Limited:O | 1,008,500 | 20,000 | 1 | 0.05 | 0.00 | 161,400 | * |
| 27 | 0533 | GOLDLION HOLDINGS LIMITED:O | 49,000,000 | 50,000 | 0 | 4.99 | 0.01 | 160,000 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 3,206,000 | 40,000 | 0 | 0.11 | 0.00 | 150,800 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,232,486 | 9,000 | 1 | 0.22 | 0.00 | 147,240 | |
| 30 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,987,389 | 5,000 | 0 | 1.32 | 0.00 | 147,000 | |
| 31 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,774,250 | 50,000 | 1 | 2.41 | 0.01 | 125,500 | |
| 32 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,182,400 | 200,000 | 0 | 0.06 | 0.01 | 122,000 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 931,500 | 100,000 | 1 | 0.10 | 0.01 | 122,000 | |
| 34 | 3333 | China Evergrande Group:O | 3,990,000 | 30,000 | 1 | 0.03 | 0.00 | 114,900 | |
| 35 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,582,659 | 150,000 | 1 | 0.04 | 0.00 | 112,500 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,107,000 | 100,000 | 0 | 9.97 | 0.00 | 111,000 | |
| 37 | 0856 | VSTECS Holdings Limited:O | 2,152,000 | 80,000 | 0 | 0.17 | 0.01 | 110,400 | |
| 38 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,569,435 | 1,000 | 1 | 0.89 | 0.00 | 108,700 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,260,012 | 30,000 | 1 | 0.61 | 0.00 | 107,100 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,521,545 | 20,000 | 0 | 24.23 | 0.00 | 101,000 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,338,000 | 42,000 | 0 | 0.44 | 0.00 | 99,540 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,675,526 | 10,000 | 0 | 0.01 | 0.00 | 97,100 | |
| 43 | 1109 | CHINA RESOURCES LAND LIMITED:O | 924,000 | 6,000 | 1 | 0.02 | 0.00 | 90,840 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 716,722 | 4,000 | 2 | 0.04 | 0.00 | 83,600 | |
| 45 | 0941 | China Mobile Limited (HK):O | 7,548,951 | 1,000 | 1 | 0.04 | 0.00 | 81,200 | |
| 46 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,983,750 | 17,000 | 0 | 0.22 | 0.00 | 70,380 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 20,350,000 | 110,000 | 1 | 0.70 | 0.00 | 69,300 | |
| 48 | 1225 | Lerado Financial Group Company Limited:O | 75,079,990 | 100,000 | 0 | 10.00 | 0.01 | 68,000 | |
| 49 | 3828 | Ming Fai International Holdings Limited:O | 8,632,000 | 100,000 | 0 | 1.33 | 0.02 | 63,000 | |
| 50 | 0591 | China High Precision Automation Group Limited:O | 78,000 | 20,000 | 1 | 0.01 | 0.00 | 54,800 | * |
| 51 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,900,786 | 200,000 | 0 | 0.19 | 0.00 | 54,000 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 9,755,330,000 | 1,300,000 | 1 | 71.21 | 0.01 | 50,700 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 717,000 | 40,000 | 0 | 0.05 | 0.00 | 42,400 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,248,000 | 20,000 | 0 | 0.57 | 0.00 | 36,000 | |
| 55 | 1333 | China Zhongwang Holdings Limited:O | 5,456,400 | 12,000 | 1 | 0.10 | 0.00 | 35,400 | |
| 56 | 0626 | Public Financial Holdings Limited:O | 3,294,466 | 10,000 | 1 | 0.30 | 0.00 | 30,100 | |
| 57 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 3,015,000 | 120,000 | 0 | 0.35 | 0.01 | 28,320 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,562,501 | 6,000 | 1 | 0.40 | 0.00 | 28,260 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,527,300 | 10,000 | 1 | 0.11 | 0.00 | 27,000 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 62,150,000 | 20,000 | 1 | 1.11 | 0.00 | 26,400 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 4,884,792 | 4,000 | 0 | 0.12 | 0.00 | 25,840 | |
| 62 | 0297 | Sinofert Holdings Limited:O | 8,040,000 | 20,000 | 1 | 0.11 | 0.00 | 24,000 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,230,000 | 20,000 | 1 | 0.12 | 0.00 | 23,800 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,073,838 | 1,000 | 1 | 0.20 | 0.00 | 23,350 | |
| 65 | 3339 | Lonking Holdings Limited:O | 2,290,000 | 10,000 | 0 | 0.05 | 0.00 | 19,800 | |
| 66 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,789,376 | 4,000 | 1 | 0.33 | 0.00 | 14,480 | |
| 67 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 24,287,008 | 20,000 | 0 | 5.62 | 0.00 | 14,000 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,195,250 | 1,800 | 1 | 0.09 | 0.00 | 12,492 | |
| 69 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,581,199 | 28,000 | 0 | 0.79 | 0.00 | 11,200 | |
| 70 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,639,470 | 10,000 | 1 | 8.42 | 0.00 | 11,100 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 1,133,175 | 2,000 | 0 | 0.09 | 0.00 | 8,280 | |
| 72 | 1997 | Regent Manner International Holdings Limited:O | 2,521,000 | 4,000 | 0 | 0.12 | 0.00 | 6,960 | |
| 73 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 41,952,164 | 20,000 | 0 | 1.89 | 0.00 | 3,780 | |
| 74 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,080,014 | -12 | 0 | 0.16 | -0.00 | -171 | |
| 75 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,488,468 | -400 | 0 | 13.47 | -0.00 | -316 | |
| 76 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,616,000 | -1,000 | -1 | 0.07 | -0.00 | -2,740 | |
| 77 | 0910 | China Sandi Holdings Limited:O | 893,800 | -5,000 | -1 | 0.13 | -0.00 | -3,000 | |
| 78 | 0279 | Arta TechFin Corporation Limited:O | 57,779,819 | -120,000 | -1 | 1.57 | -0.00 | -4,080 | |
| 79 | 1006 | Changshouhua Food Company Limited:O | 535,000 | -3,000 | 0 | 0.10 | -0.00 | -11,880 | |
| 80 | 0609 | Tiande Chemical Holdings Limited:O | 104,000 | -12,000 | -1 | 0.01 | -0.00 | -13,320 | |
| 81 | 0082 | Crazy Sports Group Limited:O | 331,362,400 | -20,000 | 0 | 10.52 | -0.00 | -14,000 | |
| 82 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,251,029 | -70,000 | 0 | 0.19 | -0.00 | -14,000 | |
| 83 | 3800 | GCL Technology Holdings Limited (KY):O | 8,480,000 | -10,000 | 0 | 0.05 | -0.00 | -17,100 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,766,963 | -10,000 | 0 | 3.34 | -0.00 | -17,300 | |
| 85 | 3383 | Agile Group Holdings Limited (KY):O | 820,000 | -2,000 | -1 | 0.02 | -0.00 | -18,800 | |
| 86 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,673,612 | -6,000 | 0 | 0.27 | -0.00 | -19,680 | |
| 87 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,729,600 | -100,000 | 0 | 0.09 | -0.00 | -22,100 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,803,550 | -10,000 | 0 | 0.20 | -0.00 | -25,900 | |
| 89 | 0296 | Emperor Entertainment Hotel Limited:O | 12,430,335 | -20,000 | 0 | 0.96 | -0.00 | -26,800 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,992,399 | -4,000 | -1 | 0.08 | -0.00 | -27,640 | |
| 91 | 0881 | Zhongsheng Group Holdings Limited:O | 17,000 | -3,000 | -1 | 0.00 | -0.00 | -29,580 | |
| 92 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,642,000 | -12,000 | -1 | 0.35 | -0.00 | -34,800 | |
| 93 | 0522 | ASMPT Limited:O | 1,877,900 | -400 | -1 | 0.47 | -0.00 | -38,680 | |
| 94 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,179,485 | -10,000 | -1 | 0.85 | -0.00 | -41,500 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 4,529,591 | -40,000 | -1 | 0.03 | -0.00 | -42,800 | |
| 96 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,224,586 | -5,000 | 0 | 6.17 | -0.00 | -50,500 | |
| 97 | 0996 | Carnival Group International Holdings Limited:O | 909,234 | -180,000 | 0 | 0.02 | -0.00 | -54,000 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 191,488,000 | -10,000 | 0 | 9.22 | -0.00 | -63,700 | |
| 99 | 1387 | China Dili Group:O | 16,656,000 | -200,000 | 0 | 0.08 | -0.00 | -67,000 | |
| 100 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,950,000 | -2,000 | 0 | 3.83 | -0.00 | -67,600 | |
| 101 | 0883 | CNOOC LIMITED:O | 11,001,781 | -5,000 | -1 | 0.02 | -0.00 | -71,900 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,460,757 | -15,000 | -2 | 0.06 | -0.00 | -78,300 | |
| 103 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,582,000 | -20,000 | 0 | 0.39 | -0.00 | -90,800 | |
| 104 | 0001 | CK Hutchison Holdings Limited:O | 6,515,499 | -1,000 | 0 | 0.28 | -0.00 | -91,350 | |
| 105 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,640,922 | -33,600 | -1 | 0.22 | -0.00 | -98,784 | |
| 106 | 8167 | Neo Telemedia Limited:O | 460,000 | -180,000 | 0 | 0.02 | -0.01 | -106,200 | |
| 107 | 1200 | Midland Holdings Limited (BM):O | 28,530,000 | -30,000 | -1 | 3.99 | -0.00 | -116,400 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,868,914 | -2,000 | 0 | 0.09 | -0.00 | -119,100 | |
| 109 | 0123 | Yuexiu Property Company Limited:O | 111,209,765 | -65,000 | -1 | 1.20 | -0.00 | -124,150 | |
| 110 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,073,000 | -10,000 | -1 | 0.20 | -0.00 | -124,400 | |
| 111 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,566,751 | -74,000 | -1 | 0.73 | -0.00 | -138,380 | |
| 112 | 6823 | HKT Limited (KY):O | 6,113,331 | -25,041 | -3 | 0.10 | -0.00 | -149,495 | |
| 113 | 0497 | CSI Properties Limited (BM):O | 46,704,031 | -500,000 | 0 | 0.56 | -0.01 | -152,500 | |
| 114 | 0066 | MTR CORPORATION LIMITED:O | 10,526,455 | -6,000 | 0 | 0.18 | -0.00 | -153,000 | |
| 115 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,825,526 | -55,000 | 0 | 2.78 | -0.00 | -165,000 | |
| 116 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,588,000 | -150,000 | -1 | 0.09 | -0.00 | -169,500 | |
| 117 | 0358 | Jiangxi Copper Company Limited:H | 4,337,676 | -10,000 | -4 | 0.31 | -0.00 | -170,400 | |
| 118 | 3888 | Kingsoft Corporation Limited:O | 182,472,183 | -50,000 | 0 | 15.57 | -0.00 | -179,500 | |
| 119 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,318,480 | -260,000 | 0 | 0.76 | -0.01 | -215,800 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,532,610 | -73,000 | -3 | 9.66 | -0.00 | -233,600 | |
| 121 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,682,761 | -6,000 | 0 | 0.32 | -0.00 | -243,600 | |
| 122 | 0511 | TELEVISION BROADCASTS LIMITED:O | 368,000 | -5,000 | 0 | 0.08 | -0.00 | -260,000 | |
| 123 | 0494 | LI & FUNG LIMITED:O | 20,440,306 | -18,000 | 0 | 0.24 | -0.00 | -260,640 | |
| 124 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,558,780 | -110,000 | -1 | 0.32 | -0.00 | -323,400 | |
| 125 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,930,000 | -74,000 | 0 | 0.53 | -0.01 | -375,180 | |
| 126 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,902,217 | -280,000 | -1 | 0.68 | -0.01 | -378,000 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 837,622 | -3,000 | 0 | 0.04 | -0.00 | -509,100 | |
| 128 | 0076 | Elate Holdings Limited:O | 26,996,420 | -6,000,000 | 0 | 1.17 | -0.26 | -648,000 | |
| 129 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,741,719 | -250,000 | 0 | 0.39 | -0.01 | -667,500 | |
| 130 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,932,800 | -160,000 | -1 | 0.86 | -0.03 | -672,000 | |
| 131 | 0552 | China Communications Services Corporation Limited:H | 11,407,141 | -190,000 | 0 | 0.48 | -0.01 | -729,600 | |
| 132 | 1928 | Sands China Ltd.:O | 205,600 | -44,800 | 0 | 0.00 | -0.00 | -1,104,320 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,397,254 | -14,000 | -1 | 0.40 | -0.00 | -1,248,800 | |
| 134 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 58,718 | -15,000 | 0 | 0.00 | -0.00 | -1,339,500 | |
| 135 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,413,231 | -2,000,000 | 0 | 0.24 | -0.20 | -1,440,000 | |
| 136 | 1128 | Wynn Macau, Limited:O | 45,600 | -80,000 | -1 | 0.00 | -0.00 | -1,441,600 | |
| 137 | 0005 | HSBC HOLDINGS PLC:O | 57,153,349 | -21,491 | -1 | 0.31 | -0.00 | -1,449,568 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,642,612,110 | -54,819,000 | 0 | 13.41 | -0.06 | -236,269,890 |
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