CCASS changes: unnamed investor participants
Holding changes from 2012-07-11 to 2012-07-12
"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 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 29,510,000 | 22,500,000 | 0 | 4.62 | 3.52 | 54,450,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 57,713,308 | 212,304 | 3 | 0.32 | 0.00 | 14,245,598 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,749,876 | 32,000 | 1 | 0.90 | 0.00 | 3,328,000 | |
| 4 | 6823 | HKT Limited (KY):O | 6,813,027 | 386,957 | -1 | 0.11 | 0.01 | 2,410,742 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 47,765,266 | 67,000 | 0 | 2.11 | 0.00 | 2,214,350 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,421,807,146 | 353,000 | 1 | 13.16 | 0.00 | 1,408,470 | |
| 7 | 0632 | CHK Oil Limited (BM):O | 4,084,376 | 2,400,000 | 1 | 0.12 | 0.07 | 1,320,000 | |
| 8 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 10,107,746 | 91,000 | 1 | 3.89 | 0.04 | 612,430 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,699,610 | 180,000 | 1 | 9.67 | 0.00 | 576,000 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 424,000 | 10,000 | 0 | 0.10 | 0.00 | 557,500 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,735,468 | 50,000 | 0 | 0.25 | 0.00 | 463,500 | |
| 12 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,961,776 | 120,000 | 1 | 0.34 | 0.00 | 438,000 | |
| 13 | 1072 | Dongfang Electric Corporation Limited:H | 645,000 | 25,400 | 0 | 0.19 | 0.01 | 370,840 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,000,537 | 77,000 | 3 | 0.06 | 0.00 | 365,750 | |
| 15 | 0655 | HONGKONG CHINESE LIMITED:O | 10,091,220 | 250,000 | 0 | 0.50 | 0.01 | 310,000 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,730,795 | 8,000 | 1 | 0.44 | 0.00 | 310,000 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 729,005 | 20,000 | 2 | 0.09 | 0.00 | 272,400 | |
| 18 | 3323 | China National Building Material Company Limited:H | 4,000,000 | 34,000 | 1 | 0.14 | 0.00 | 271,660 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 16,396,942 | 50,000 | 0 | 2.66 | 0.01 | 270,000 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,304,998 | 10,000 | 1 | 0.05 | 0.00 | 219,500 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 910,000 | 12,000 | 1 | 0.02 | 0.00 | 185,040 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,016,399 | 26,000 | 1 | 0.08 | 0.00 | 174,200 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,887,526 | 56,000 | 2 | 2.78 | 0.00 | 164,640 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,298,424 | 29,000 | 1 | 0.11 | 0.00 | 162,980 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 8,635,000 | 100,000 | 1 | 0.06 | 0.00 | 161,000 | |
| 26 | 2310 | Times Universal Group Holdings Limited:O | 3,894,000 | 160,000 | 0 | 1.20 | 0.05 | 147,200 | |
| 27 | 0498 | Blue River Holdings Limited:O | 27,210,045 | 800,000 | 1 | 0.60 | 0.02 | 135,200 | |
| 28 | 0333 | Top Form International Limited:O | 63,360,000 | 480,000 | 0 | 5.89 | 0.04 | 134,400 | |
| 29 | 3333 | China Evergrande Group:O | 3,952,000 | 24,000 | 1 | 0.03 | 0.00 | 96,960 | |
| 30 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 193,013 | 23,000 | 1 | 0.02 | 0.00 | 96,370 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 4,027,600 | 8,000 | 2 | 0.21 | 0.00 | 91,200 | |
| 32 | 1128 | Wynn Macau, Limited:O | 50,800 | 5,200 | 1 | 0.00 | 0.00 | 86,840 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 4,384,676 | 5,000 | 1 | 0.32 | 0.00 | 84,900 | |
| 34 | 1068 | China Yurun Food Group Limited:O | 797,000 | 13,000 | 0 | 0.04 | 0.00 | 80,210 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,833,550 | 30,000 | 1 | 0.20 | 0.00 | 75,000 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,266,927 | 50,000 | 0 | 0.03 | 0.00 | 74,000 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 196,004,073 | 20,000 | 1 | 1.32 | 0.00 | 71,600 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 8,372,501 | 40,000 | 1 | 0.12 | 0.00 | 68,000 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 13,413,697 | 1,000 | 0 | 0.31 | 0.00 | 67,400 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 5,007,792 | 10,000 | 0 | 0.12 | 0.00 | 64,400 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 2,835,024 | 100,000 | 1 | 0.57 | 0.02 | 61,000 | |
| 42 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,802,000 | 20,000 | 0 | 0.44 | 0.00 | 57,200 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,194,800 | 20,000 | 1 | 9.64 | 0.00 | 55,200 | |
| 44 | 0294 | Yangtzekiang Garment Limited:O | 4,592,358 | 20,000 | 0 | 2.22 | 0.01 | 52,000 | |
| 45 | 0230 | Minmetals Land Limited:O | 14,090,153 | 50,000 | 0 | 0.42 | 0.00 | 49,500 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,645,500 | 1,000 | 1 | 8.85 | 0.00 | 48,050 | |
| 47 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,891,002 | 50,000 | 0 | 0.08 | 0.00 | 48,000 | |
| 48 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,584,986 | 5,000 | 0 | 6.19 | 0.00 | 46,800 | |
| 49 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,254,483 | 2,000 | 0 | 0.20 | 0.00 | 39,200 | |
| 50 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 839,128 | 5,000 | 1 | 0.04 | 0.00 | 36,100 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,091,150 | 100,000 | 0 | 0.02 | 0.00 | 36,000 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,084,302 | 2,587 | 0 | 0.16 | 0.00 | 34,614 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,490,624 | 10,000 | 0 | 0.15 | 0.00 | 33,700 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,574,000 | 20,000 | 1 | 0.61 | 0.00 | 33,400 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,530,000 | 20,000 | 0 | 0.58 | 0.00 | 32,000 | |
| 56 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,402,000 | 25,000 | 1 | 0.21 | 0.00 | 30,000 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,316,027 | 1,132 | 1 | 0.16 | 0.00 | 29,828 | |
| 58 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,924,000 | 20,000 | 0 | 8.76 | 0.00 | 29,400 | |
| 59 | 0735 | China Power Clean Energy Development Company Limited:O | 12,670,000 | 100,000 | 0 | 0.11 | 0.00 | 29,000 | |
| 60 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,557,501 | 5,000 | 0 | 0.40 | 0.00 | 23,250 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,996,250 | 5,500 | 1 | 0.22 | 0.00 | 22,275 | |
| 62 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,895,963 | 11,000 | 1 | 3.35 | 0.00 | 20,020 | |
| 63 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 13,080,786 | 70,000 | 0 | 0.19 | 0.00 | 17,430 | |
| 64 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 16,360,302 | 52,960 | 1 | 2.75 | 0.01 | 16,418 | |
| 65 | 0266 | TIAN TECK LAND LIMITED:O | 10,238,336 | 2,000 | 1 | 2.16 | 0.00 | 13,600 | |
| 66 | 0428 | Cocoon Holdings Limited:O | 56,602 | 4,200 | 1 | 0.14 | 0.01 | 12,684 | |
| 67 | 0439 | KuangChi Science Limited:O | 297,219 | 107,142 | 1 | 0.02 | 0.01 | 12,214 | |
| 68 | 3883 | China Aoyuan Group Limited:O | 20,322,000 | 10,000 | 1 | 0.78 | 0.00 | 10,700 | |
| 69 | 0993 | XinKong International Capital Holdings Limited:O | 821,976 | 50,000 | 2 | 0.13 | 0.01 | 9,350 | |
| 70 | 0746 | Lee & Man Chemical Company Limited:O | 312,000 | 2,000 | 1 | 0.04 | 0.00 | 7,880 | |
| 71 | 0887 | Emperor Watch & Jewellery Limited:O | 3,660,000 | 10,000 | 1 | 0.05 | 0.00 | 7,600 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 131,179,011 | 30,000 | 1 | 0.41 | 0.00 | 7,380 | |
| 73 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,280,000 | 5,000 | 1 | 0.41 | 0.00 | 7,000 | |
| 74 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 17,581,925 | 21,000 | 1 | 0.64 | 0.00 | 6,195 | |
| 75 | 1257 | XinKong International Capital Holdings Limited:Wrnt | 4,143,200 | 500,000 | 2 | 0.08 | 0.01 | 5,000 | |
| 76 | 0862 | Vision Values Holdings Limited:O | 24,830,400 | 20,000 | 1 | 1.76 | 0.00 | 4,880 | |
| 77 | 1913 | PRADA S.P.A.:O | 3,900 | 100 | 1 | 0.00 | 0.00 | 4,700 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,103,850 | 600 | 1 | 0.09 | 0.00 | 3,996 | |
| 79 | 1075 | CAPINFO COMPANY LIMITED:H | 1,224,000 | 6,000 | 1 | 0.16 | 0.00 | 1,800 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 331,338,400 | 2,000 | 0 | 10.52 | 0.00 | 1,300 | |
| 81 | 0988 | Silk Road Logistics Holdings Limited:O | 15,915,741 | -48 | -1 | 0.68 | -0.00 | -18 | |
| 82 | 0109 | Good Resources Holdings Limited:O | 450,994 | -5,062 | -1 | 0.03 | -0.00 | -1,164 | |
| 83 | 0959 | Century Entertainment International Holdings Limited:O | 24,808,074 | -20,000 | -1 | 0.60 | -0.00 | -1,320 | |
| 84 | 2007 | Country Garden Holdings Company Limited:O | 14,567,450 | -491 | 0 | 0.08 | -0.00 | -1,488 | |
| 85 | 0047 | Hop Hing Group Holdings Limited:O | 7,805,998 | -4,000 | -1 | 1.50 | -0.00 | -1,680 | |
| 86 | 2083 | Nature Home Holding Company Limited:O | 2,008,000 | -10,000 | -1 | 0.13 | -0.00 | -14,700 | |
| 87 | 8028 | Timeless Resources Holdings Limited:O | 11,428,000 | -140,000 | -1 | 0.72 | -0.01 | -18,900 | |
| 88 | 0372 | PT International Development Corporation Limited:O | 9,495,171 | -50,000 | -1 | 1.22 | -0.01 | -23,000 | |
| 89 | 3344 | GTI Holdings Limited (KY):O | 92,000 | -30,000 | 0 | 0.02 | -0.01 | -25,200 | |
| 90 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,044,398 | -10,000 | 0 | 2.86 | -0.00 | -29,300 | |
| 91 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 379,720 | -2,000 | 0 | 0.06 | -0.00 | -30,560 | |
| 92 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,991,384 | -28,000 | 0 | 4.54 | -0.00 | -33,600 | |
| 93 | 0659 | CTF Services Limited (BM):O | 9,465,739 | -3,000 | 1 | 0.26 | -0.00 | -34,260 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,770,660 | -2,000 | 0 | 4.82 | -0.00 | -38,000 | |
| 95 | 1225 | Lerado Financial Group Company Limited:O | 74,889,990 | -52,000 | -1 | 9.98 | -0.01 | -41,600 | |
| 96 | 3933 | United Laboratories International Holdings Limited (The):O | 74,312,382 | -12,000 | -2 | 4.57 | -0.00 | -48,720 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,671,000 | -20,000 | -1 | 55.34 | -0.00 | -49,400 | |
| 98 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 694,000 | -10,000 | -1 | 0.08 | -0.00 | -50,600 | |
| 99 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,772,000 | -10,000 | 0 | 0.10 | -0.00 | -50,800 | |
| 100 | 0011 | HANG SENG BANK, LIMITED:O | 5,474,281 | -700 | 1 | 0.29 | -0.00 | -74,060 | |
| 101 | 0883 | CNOOC LIMITED:O | 10,445,781 | -5,000 | 0 | 0.02 | -0.00 | -74,600 | |
| 102 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 214,791,154 | -100,000 | -1 | 13.48 | -0.01 | -82,000 | |
| 103 | 2888 | STANDARD CHARTERED PLC:O | 838,541 | -500 | -1 | 0.04 | -0.00 | -85,750 | |
| 104 | 3900 | Greentown China Holdings Limited:O | 925,500 | -10,000 | -1 | 0.05 | -0.00 | -89,600 | |
| 105 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,873,414 | -1,500 | 1 | 0.09 | -0.00 | -90,375 | |
| 106 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 822,000 | -6,000 | -1 | 0.37 | -0.00 | -100,800 | |
| 107 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,637,502 | -4,800 | 0 | 7.68 | -0.00 | -101,520 | |
| 108 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 17,007,568 | -35,000 | 1 | 0.20 | -0.00 | -109,900 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,781,000 | -50,000 | 0 | 0.33 | -0.00 | -116,000 | |
| 110 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,892,421 | -7,000 | -1 | 0.23 | -0.00 | -120,540 | |
| 111 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 31,814,112 | -252,694 | -1 | 3.19 | -0.03 | -125,084 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,430,955 | -5,200 | -1 | 1.49 | -0.00 | -126,880 | |
| 113 | 0497 | CSI Properties Limited (BM):O | 35,989,920 | -400,000 | 0 | 0.43 | -0.00 | -130,000 | |
| 114 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 898,687 | -1,800 | -2 | 0.05 | -0.00 | -149,940 | |
| 115 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,400,327 | -20,000 | -1 | 0.15 | -0.00 | -160,800 | |
| 116 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,420,000 | -36,000 | 0 | 0.43 | -0.01 | -170,280 | |
| 117 | 0144 | China Merchants Port Holdings Company Limited:O | 1,877,547 | -8,000 | 0 | 0.08 | -0.00 | -190,000 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 241,116 | -2,000 | -1 | 0.10 | -0.00 | -190,800 | |
| 119 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 215,000 | -18,000 | -1 | 0.03 | -0.00 | -231,840 | |
| 120 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,711,000 | -100,000 | 0 | 0.23 | -0.01 | -236,000 | |
| 121 | 0694 | Beijing Capital International Airport Company Limited:H | 19,878,000 | -50,000 | 0 | 1.06 | -0.00 | -252,500 | |
| 122 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,345,201 | -12,000 | 0 | 3.21 | -0.00 | -263,400 | |
| 123 | 1813 | KWG Group Holdings Limited:O | 2,019,000 | -60,000 | -1 | 0.07 | -0.00 | -288,000 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 7,794,381,558 | -108,000 | 1 | 9.32 | -0.00 | -299,160 | |
| 125 | 0177 | Jiangsu Expressway Company Limited:H | 638,010 | -52,000 | -1 | 0.05 | -0.00 | -362,440 | |
| 126 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,847,100 | -26,000 | 0 | 2.28 | -0.02 | -397,800 | |
| 127 | 0369 | Wing Tai Properties Limited:O | 120,502,080 | -100,000 | 0 | 9.04 | -0.01 | -409,000 | |
| 128 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,211,000 | -399,000 | 0 | 0.12 | -0.01 | -518,700 | |
| 129 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,736,352 | -27,000 | -3 | 0.45 | -0.00 | -552,150 | |
| 130 | 0006 | Power Assets Holdings Limited:O | 4,527,763 | -10,000 | -1 | 0.21 | -0.00 | -581,000 | |
| 131 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,857,841 | -20,000 | 0 | 0.09 | -0.00 | -598,000 | |
| 132 | 0123 | Yuexiu Property Company Limited:O | 110,808,765 | -320,000 | -1 | 1.19 | -0.00 | -611,200 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,372,204 | -9,000 | -2 | 0.40 | -0.00 | -858,600 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 2,011,428 | -22,000 | -2 | 0.08 | -0.00 | -1,045,000 | |
| 135 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,408,450 | -200,000 | 0 | 0.15 | -0.01 | -1,110,000 | |
| 136 | 0941 | China Mobile Limited (HK):O | 7,213,951 | -14,000 | -2 | 0.04 | -0.00 | -1,186,500 | |
| 137 | 0552 | China Communications Services Corporation Limited:H | 8,875,141 | -800,000 | 0 | 0.37 | -0.03 | -2,984,000 | |
| 138 | 1259 | Prosperous Future Holdings Limited (KY):O | 97,000 | -2,000,000 | -1 | 0.01 | -0.20 | -4,040,000 |
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