CCASS changes: unnamed investor participants
Holding changes from 2012-06-26 to 2012-06-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 57,186,904 | 38,856 | -1 | 0.31 | 0.00 | 2,657,750 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 4,440,676 | 100,000 | 1 | 0.32 | 0.01 | 1,664,000 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,657,867 | 312,110 | 3 | 0.06 | 0.00 | 1,632,335 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 13,520,615 | 20,000 | 1 | 0.32 | 0.00 | 1,322,000 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 14,447,000 | 260,000 | 0 | 1.01 | 0.02 | 1,268,800 | |
| 6 | 1886 | China Huiyuan Juice Group Limited:O | 3,219,000 | 400,000 | 1 | 0.22 | 0.03 | 1,120,000 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 2,741,336 | 20,000 | 1 | 0.09 | 0.00 | 838,000 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,704,200 | 90,000 | 1 | 0.24 | 0.01 | 543,600 | |
| 9 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 704,000 | 100,000 | 1 | 0.08 | 0.01 | 466,000 | |
| 10 | 0701 | CNT GROUP LIMITED:O | 44,627,809 | 1,088,000 | 0 | 2.36 | 0.06 | 413,440 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,765,963 | 44,000 | 0 | 0.64 | 0.02 | 368,720 | |
| 12 | 0753 | Air China Limited:H | 5,022,460 | 70,000 | 0 | 0.11 | 0.00 | 317,100 | |
| 13 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 12,639,157 | 300,000 | 1 | 2.29 | 0.05 | 285,000 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,879,371 | 200,000 | 0 | 13.25 | 0.02 | 282,000 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 11,263,408 | 150,000 | 0 | 0.91 | 0.01 | 279,000 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 116,361,500 | 12,000 | 2 | 8.95 | 0.00 | 253,800 | |
| 17 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,648,696 | 88,000 | 1 | 0.95 | 0.01 | 253,440 | |
| 18 | 3323 | China National Building Material Company Limited:H | 3,602,000 | 24,000 | 1 | 0.13 | 0.00 | 209,280 | |
| 19 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 457,345,357 | 700,000 | 1 | 5.11 | 0.01 | 199,500 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,244,586 | 20,000 | 1 | 6.17 | 0.00 | 197,600 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,791,157,932 | 65,000 | -2 | 9.32 | 0.00 | 187,850 | |
| 22 | 0271 | Asiasec Properties Limited:O | 16,492,900 | 200,000 | 0 | 1.32 | 0.02 | 184,000 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 1,904,000 | 50,000 | 0 | 0.09 | 0.00 | 180,500 | |
| 24 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 60,718 | 2,000 | 0 | 0.00 | 0.00 | 173,800 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 480,001 | 14,000 | 2 | 0.02 | 0.00 | 169,120 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 62,298,000 | 130,000 | 0 | 1.11 | 0.00 | 169,000 | |
| 27 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 73,000 | 42,000 | 0 | 0.01 | 0.00 | 157,080 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,551,545 | 30,000 | 1 | 24.23 | 0.00 | 152,400 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,091,338 | 5,000 | 0 | 0.20 | 0.00 | 118,750 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,352,000 | 30,000 | 0 | 0.26 | 0.00 | 107,700 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,870,451 | 66,000 | 0 | 1.11 | 0.00 | 106,920 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,262,462 | 15,000 | 1 | 0.18 | 0.00 | 104,850 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 201,969,614 | 10,000 | 1 | 7.45 | 0.00 | 98,800 | |
| 34 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,437,000 | 40,000 | 0 | 4.04 | 0.01 | 90,000 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 588,400 | 8,000 | 1 | 0.01 | 0.00 | 78,480 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 24,828,074 | 1,000,000 | 0 | 0.60 | 0.02 | 78,000 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,943,550 | 30,000 | 1 | 0.20 | 0.00 | 76,500 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,533,140 | 6,000 | 1 | 0.24 | 0.00 | 73,920 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,817,719 | 26,000 | 0 | 0.40 | 0.00 | 69,420 | |
| 40 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 687,000 | 50,000 | 0 | 0.15 | 0.01 | 68,000 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,693,612 | 20,000 | 0 | 0.27 | 0.00 | 65,200 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 47,970,104 | 2,000 | 1 | 2.12 | 0.00 | 63,900 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,850,000 | 130,000 | 1 | 0.57 | 0.00 | 61,750 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,942,526 | 20,000 | 1 | 2.78 | 0.00 | 60,400 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,005,389 | 2,000 | 0 | 1.32 | 0.00 | 58,600 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 111,201,765 | 30,000 | 1 | 1.20 | 0.00 | 57,300 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,572,935 | 500 | 0 | 0.89 | 0.00 | 54,600 | |
| 48 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,753,224 | 6,000 | 1 | 0.20 | 0.00 | 52,800 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 5,478,747 | 500 | 0 | 0.29 | 0.00 | 52,750 | |
| 50 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,452,000 | 20,000 | 0 | 0.16 | 0.00 | 51,800 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,244,686 | 3,000 | 0 | 0.22 | 0.00 | 49,500 | |
| 52 | 1818 | Zhaojin Mining Industry Company Limited:H | 430,500 | 5,000 | 0 | 0.05 | 0.00 | 48,300 | |
| 53 | 0883 | CNOOC LIMITED:O | 11,020,781 | 3,000 | 1 | 0.02 | 0.00 | 43,860 | |
| 54 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,086,000 | 50,000 | 0 | 2.43 | 0.01 | 43,000 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,094,399 | 6,000 | 1 | 0.08 | 0.00 | 40,800 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 8,500,000 | 20,000 | 2 | 0.05 | 0.00 | 33,800 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 331,462,400 | 50,000 | 0 | 10.52 | 0.00 | 33,500 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 5,216,000 | 50,000 | 0 | 2.02 | 0.02 | 32,000 | |
| 59 | 1997 | Regent Manner International Holdings Limited:O | 2,539,000 | 18,000 | 0 | 0.12 | 0.00 | 31,140 | |
| 60 | 1224 | C C Land Holdings Limited:O | 1,259,122,054 | 16,000 | 0 | 48.66 | 0.00 | 29,920 | |
| 61 | 1068 | China Yurun Food Group Limited:O | 775,000 | 4,000 | 0 | 0.04 | 0.00 | 29,840 | |
| 62 | 0891 | Trinity Limited (BM):O | 280,000 | 6,000 | 1 | 0.02 | 0.00 | 29,700 | |
| 63 | 1282 | Renze Harvest International Limited:O | 10,420,000 | 180,000 | 0 | 0.36 | 0.01 | 29,520 | |
| 64 | 1928 | Sands China Ltd.:O | 166,800 | 1,200 | 1 | 0.00 | 0.00 | 27,720 | |
| 65 | 2300 | AMVIG Holdings Limited:O | 106,000 | 8,000 | 1 | 0.01 | 0.00 | 26,960 | |
| 66 | 1088 | China Shenhua Energy Company Limited:H | 2,315,000 | 1,000 | 1 | 0.07 | 0.00 | 26,150 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,129,000 | 2,000 | 1 | 0.20 | 0.00 | 24,720 | |
| 68 | 1171 | Yankuang Energy Group Company Limited:H | 3,791,600 | 2,000 | 0 | 0.19 | 0.00 | 23,600 | |
| 69 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,309,907 | 30,000 | 1 | 0.15 | 0.00 | 23,400 | |
| 70 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 1,700,000 | 280,000 | 1 | 0.01 | 0.00 | 22,120 | |
| 71 | 1090 | Da Ming International Holdings Limited:O | 78,000 | 18,000 | 0 | 0.01 | 0.00 | 21,240 | |
| 72 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,498,000 | 1,000 | 1 | 0.32 | 0.00 | 20,350 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,405,468 | 2,000 | 1 | 0.25 | 0.00 | 19,580 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,769,000 | 7,000 | 0 | 0.43 | 0.00 | 19,530 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 587,600 | 1,000 | 1 | 0.17 | 0.00 | 16,900 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 125,199,000 | 10,000 | 0 | 9.19 | 0.00 | 13,900 | |
| 77 | 0062 | Transport International Holdings Limited:O | 2,586,047 | 800 | 0 | 0.64 | 0.00 | 11,664 | |
| 78 | 1118 | GOLIK HOLDINGS LIMITED:O | 200,153,000 | 20,000 | 1 | 35.62 | 0.00 | 11,600 | |
| 79 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 1,482,000 | 40,000 | 1 | 0.31 | 0.01 | 8,400 | |
| 80 | 0022 | MEXAN LIMITED (BM):O | 31,658,954 | 40,000 | 0 | 2.42 | 0.00 | 4,080 | |
| 81 | 0059 | Skyfame Realty (Holdings) Limited:O | 129,546 | 6,000 | 1 | 0.01 | -0.00 | 3,060 | |
| 82 | 0715 | China Oceanwide Holdings Limited:O | 23,837,558 | 2,000 | 1 | 0.27 | 0.00 | 1,240 | |
| 83 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,391,231 | -2,000 | -1 | 0.23 | -0.00 | -1,600 | |
| 84 | 1115 | Tibet Water Resources Ltd.:O | 382,000 | -3,000 | -2 | 0.01 | -0.00 | -4,350 | |
| 85 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,649,600 | -20,000 | -1 | 0.09 | -0.00 | -4,520 | |
| 86 | 8048 | Yu Tak International Holdings Limited:O | 716,500 | -32,000 | -2 | 0.07 | -0.00 | -6,400 | |
| 87 | 0066 | MTR CORPORATION LIMITED:O | 10,505,187 | -261 | -1 | 0.18 | -0.00 | -6,812 | |
| 88 | 1293 | Grand Baoxin Auto Group Limited:O | 18,000 | -1,500 | -1 | 0.00 | -0.00 | -6,840 | |
| 89 | 0805 | GLENCORE PLC:O | 173,400 | -200 | -1 | 0.00 | -0.00 | -7,250 | |
| 90 | 1768 | Bracell Limited (BM):O | 431,000 | -5,000 | 0 | 0.01 | -0.00 | -8,250 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 4,539,591 | -10,000 | -1 | 0.03 | -0.00 | -10,300 | |
| 92 | 0985 | CST Holding (HK) Limited (KY):O | 45,231,714 | -80,000 | 0 | 0.17 | -0.00 | -10,400 | |
| 93 | 1868 | Neo-Neon Holdings Limited:O | 925,500 | -10,000 | -1 | 0.10 | -0.00 | -10,600 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 5,436,000 | -1,000 | 0 | 0.16 | -0.00 | -11,520 | |
| 95 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,514,791 | -30,000 | -1 | 0.65 | -0.00 | -13,800 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,591,300 | -6,000 | -1 | 0.12 | -0.00 | -15,300 | |
| 97 | 6030 | CITIC Securities Company Limited:H | 107,248,700 | -1,000 | 0 | 9.10 | -0.00 | -16,020 | |
| 98 | 1101 | China Huarong Energy Company Limited:O | 6,860,001 | -9,000 | -1 | 0.10 | -0.00 | -16,380 | |
| 99 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,991,000 | -10,000 | -1 | 0.56 | -0.00 | -16,500 | |
| 100 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,796,900 | -4,000 | 0 | 1.95 | -0.00 | -18,120 | |
| 101 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,792,000 | -4,000 | -1 | 0.10 | -0.00 | -19,200 | |
| 102 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,814,020 | -10,000 | 0 | 1.23 | -0.00 | -23,500 | |
| 103 | 3344 | GTI Holdings Limited (KY):O | 122,000 | -30,000 | 0 | 0.03 | -0.01 | -24,900 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 1,342,000 | -6,000 | -1 | 0.08 | -0.00 | -27,480 | |
| 105 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -10,000 | -1 | 0.00 | -0.00 | -35,000 | |
| 106 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,992,000 | -22,000 | -1 | 0.13 | -0.00 | -41,800 | |
| 107 | 0119 | Poly Property Group Co., Limited:O | 55,851,600 | -10,000 | 0 | 1.55 | -0.00 | -42,000 | |
| 108 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,031,000 | -20,000 | -1 | 0.35 | -0.00 | -49,200 | |
| 109 | 1109 | CHINA RESOURCES LAND LIMITED:O | 920,000 | -4,000 | -1 | 0.02 | -0.00 | -62,240 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,727,217 | -50,000 | 0 | 0.68 | -0.00 | -67,500 | |
| 111 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,440,649 | -10,000 | -1 | 0.15 | -0.00 | -74,600 | |
| 112 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,498,475 | -3,500 | 0 | 0.52 | -0.00 | -77,000 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,660,610 | -2,000 | -2 | 0.32 | -0.00 | -83,200 | |
| 114 | 3993 | CMOC Group Limited (CN):H | 127,721,968 | -32,000 | -1 | 9.74 | -0.00 | -89,600 | |
| 115 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,723,295 | -2,500 | 0 | 0.44 | -0.00 | -92,750 | |
| 116 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,161,000 | -10,000 | -1 | 0.30 | -0.00 | -109,400 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,769,991 | -40,000 | -1 | 0.10 | -0.00 | -110,400 | |
| 118 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,886,000 | -10,000 | 0 | 0.19 | -0.00 | -117,800 | |
| 119 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,160,000 | -15,000 | -1 | 1.07 | -0.00 | -124,200 | |
| 120 | 0637 | Lee Kee Holdings Limited:O | 3,444,000 | -310,000 | -1 | 0.42 | -0.04 | -125,550 | |
| 121 | 2778 | Champion Real Estate Investment Trust:Unit | 24,205,663 | -39,902 | 1 | 0.49 | -0.00 | -125,691 | |
| 122 | 0002 | CLP HOLDINGS LIMITED:O | 11,470,426 | -2,000 | 0 | 0.48 | -0.00 | -130,500 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,059,015 | -16,000 | 0 | 0.15 | -0.00 | -227,520 | |
| 124 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,816,450 | -40,000 | -2 | 0.19 | -0.00 | -228,800 | |
| 125 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 33,026,806 | -540,000 | 0 | 3.80 | -0.06 | -232,200 | |
| 126 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,464,780 | -80,000 | -2 | 0.32 | -0.00 | -249,600 | |
| 127 | 0941 | China Mobile Limited (HK):O | 7,542,451 | -3,000 | 0 | 0.04 | -0.00 | -251,250 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,392,850 | -3,000 | -1 | 0.40 | -0.00 | -270,900 | |
| 129 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,457,002 | -300,000 | 0 | 0.09 | -0.00 | -297,000 | |
| 130 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,768,100 | -100,000 | -1 | 8.32 | -0.02 | -328,000 | |
| 131 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,802,000 | -102,000 | 0 | 0.50 | -0.02 | -515,100 | |
| 132 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,015,990 | -160,000 | 0 | 2.35 | -0.02 | -593,600 | |
| 133 | 0992 | LENOVO GROUP LIMITED:O | 13,051,950 | -162,000 | 3 | 0.13 | -0.00 | -1,057,860 | |
| 134 | 0552 | China Communications Services Corporation Limited:H | 10,707,141 | -300,000 | 0 | 0.45 | -0.01 | -1,134,000 | |
| 135 | 0006 | Power Assets Holdings Limited:O | 4,586,983 | -20,000 | -2 | 0.21 | -0.00 | -1,157,000 | |
| 136 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,140,922 | -500,000 | 0 | 0.21 | -0.01 | -1,570,000 | |
| 137 | 0076 | Elate Holdings Limited:O | 10,396,420 | -16,500,000 | 0 | 0.45 | -0.71 | -2,194,500 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,540,095,110 | -49,961,045 | 2 | 13.30 | -0.06 | -212,334,441 |
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