CCASS changes: unnamed investor participants
Holding changes from 2012-07-16 to 2012-07-17
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,404,998 | 40,000 | 0 | 0.06 | 0.00 | 826,000 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 6,395,243 | 8,000 | 2 | 0.28 | 0.00 | 806,400 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,111,537 | 154,000 | 3 | 0.06 | 0.00 | 743,820 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 13,427,697 | 10,000 | 1 | 0.31 | 0.00 | 708,500 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,348,357 | 172,400 | 5 | 13.16 | 0.00 | 706,840 | |
| 6 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,272,000 | 380,000 | 0 | 2.33 | 0.03 | 646,000 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 15,390,000 | 306,000 | 2 | 1.10 | 0.02 | 492,660 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 191,832,000 | 67,500 | 0 | 9.24 | 0.00 | 453,600 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,652,000 | 170,000 | 0 | 0.33 | 0.01 | 372,300 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 5,471,281 | 3,000 | 1 | 0.29 | 0.00 | 320,400 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,143,850 | 40,000 | 0 | 0.09 | 0.00 | 270,400 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,623,722 | 50,000 | 1 | 0.16 | 0.00 | 270,000 | |
| 13 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 5,736,000 | 200,000 | 0 | 0.10 | 0.00 | 242,000 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 861,000 | 40,000 | 1 | 0.05 | 0.00 | 236,000 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 127,808,968 | 70,000 | 0 | 9.75 | 0.01 | 196,000 | |
| 16 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,572,000 | 74,000 | 1 | 0.03 | 0.00 | 193,140 | |
| 17 | 2068 | China Aluminum International Engineering Corporation Limited:H | 36,378,000 | 55,000 | 1 | 9.11 | 0.01 | 178,750 | |
| 18 | 3983 | China BlueChemical Ltd.:H | 1,394,000 | 40,000 | 0 | 0.08 | 0.00 | 176,400 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,865,224 | 20,000 | 1 | 0.21 | 0.00 | 171,800 | |
| 20 | 1117 | China Modern Dairy Holdings Ltd.:O | 753,000 | 80,000 | 1 | 0.02 | 0.00 | 169,600 | |
| 21 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,487,601 | 160,000 | 0 | 7.11 | 0.02 | 152,000 | |
| 22 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,825,600 | 30,000 | 0 | 0.92 | 0.00 | 150,900 | |
| 23 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 10,445,601 | 40,000 | 0 | 0.21 | 0.00 | 150,800 | |
| 24 | 8083 | Youzan Technology Limited:O | 1,440,000 | 500,000 | 0 | 0.03 | 0.01 | 150,000 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,146,036 | 10,000 | 0 | 0.16 | 0.00 | 136,400 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 11,483,252 | 2,000 | 1 | 0.48 | 0.00 | 130,800 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 7,794,525,558 | 45,000 | 2 | 9.32 | 0.00 | 126,450 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,682,000 | 30,000 | 0 | 0.28 | 0.00 | 96,900 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 899,687 | 1,000 | 0 | 0.05 | 0.00 | 82,850 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 1,248,000 | 14,000 | 2 | 0.18 | 0.00 | 81,760 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 196,527,073 | 21,000 | 1 | 1.32 | 0.00 | 77,910 | |
| 32 | 3337 | Anton Oilfield Services Group:O | 1,586,000 | 50,000 | 1 | 0.08 | 0.00 | 77,000 | |
| 33 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,680,500 | 80,000 | 0 | 0.52 | 0.01 | 70,400 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 8,426,501 | 44,000 | 2 | 0.12 | 0.00 | 66,440 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 47,527,714 | 496,000 | 0 | 0.17 | 0.00 | 65,472 | |
| 36 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 555,000 | 30,000 | 1 | 0.05 | 0.00 | 63,900 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,177,000 | 6,000 | 0 | 0.30 | 0.00 | 62,640 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,747,009 | 12,650 | 1 | 24.23 | 0.00 | 61,479 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,134,000 | 30,000 | 0 | 0.56 | 0.00 | 57,600 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 20,448,306 | 4,000 | 1 | 0.24 | 0.00 | 56,080 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 10,117,000 | 15,000 | 1 | 0.85 | 0.00 | 51,300 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,107,000 | 4,000 | 1 | 0.20 | 0.00 | 49,280 | |
| 43 | 3323 | China National Building Material Company Limited:H | 4,028,000 | 6,000 | 2 | 0.14 | 0.00 | 48,240 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,045,338 | 2,000 | 0 | 0.20 | 0.00 | 46,900 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,757,468 | 4,000 | 0 | 0.25 | 0.00 | 38,320 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 47,777,266 | 1,000 | 1 | 2.11 | 0.00 | 32,700 | |
| 47 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,627,000 | 18,000 | 0 | 0.28 | 0.00 | 31,140 | |
| 48 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,432,522 | 5,000 | 0 | 38.49 | 0.00 | 30,600 | |
| 49 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,829,100 | 2,000 | 1 | 2.27 | 0.00 | 30,240 | |
| 50 | 1818 | Zhaojin Mining Industry Company Limited:H | 433,500 | 3,000 | 0 | 0.05 | 0.00 | 29,820 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 668,403 | 30,000 | 1 | 0.05 | 0.00 | 28,800 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 2,211,578 | 400,000 | 0 | 0.08 | 0.01 | 28,800 | |
| 53 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 91,000 | 2,000 | 1 | 0.03 | 0.00 | 27,880 | |
| 54 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,899,250 | 10,000 | 0 | 2.42 | 0.00 | 26,900 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,599,300 | 10,000 | 0 | 0.12 | 0.00 | 23,500 | |
| 56 | 1051 | G-Resources Group Limited:O | 19,984,223 | 50,000 | 1 | 0.12 | 0.00 | 23,250 | |
| 57 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 452,800 | 20,000 | 0 | 0.02 | 0.00 | 20,600 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,990,568 | 6,000 | 1 | 0.20 | 0.00 | 19,380 | |
| 59 | 0606 | China Agri-Industries Holdings Limited:O | 3,207,000 | 5,000 | 0 | 0.08 | 0.00 | 19,100 | |
| 60 | 0124 | Guangdong Land Holdings Limited:O | 3,341,252 | 8,000 | 1 | 0.20 | 0.00 | 19,040 | |
| 61 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 115,000 | 1,000 | 0 | 0.03 | 0.00 | 18,440 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,301,424 | 3,000 | 1 | 0.11 | 0.00 | 16,980 | |
| 63 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,898,963 | 9,000 | -1 | 3.35 | 0.00 | 16,380 | |
| 64 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,756,000 | 10,000 | 1 | 0.04 | 0.00 | 15,200 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,986,526 | 5,000 | 0 | 2.78 | 0.00 | 14,800 | |
| 66 | 0710 | BOE Varitronix Limited:O | 34,679,218 | 5,000 | 1 | 10.70 | 0.00 | 13,600 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 1,193,175 | 4,000 | 0 | 0.09 | 0.00 | 13,160 | |
| 68 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 8,560,000 | 10,000 | 0 | 0.95 | 0.00 | 11,000 | |
| 69 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 26,400 | 300 | 0 | 0.01 | 0.00 | 9,225 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,856,550 | 3,000 | 1 | 0.20 | 0.00 | 7,590 | |
| 71 | 1893 | China National Materials Company Limited:H | 95,526,240 | 3,000 | 1 | 8.21 | 0.00 | 6,600 | |
| 72 | 0757 | Solargiga Energy Holdings Limited:O | 836,000 | 10,000 | 1 | 0.04 | 0.00 | 5,300 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,979,266 | 15,052 | 1 | 0.04 | 0.00 | 4,215 | |
| 74 | 8063 | Global Mastermind Holdings Limited:O | 714,522 | 2,000 | 1 | 0.57 | 0.00 | 1,120 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 531,620 | 1,000 | 1 | 0.06 | 0.00 | 560 | |
| 76 | 1881 | Regal Real Estate Investment Trust:Unit | 28,753,856 | -5,000 | 1 | 0.88 | -0.00 | -8,650 | |
| 77 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 909,000 | -10,000 | 0 | 0.06 | -0.00 | -10,200 | |
| 78 | 0978 | China Merchants Land Limited:O | 178,834 | -10,000 | -1 | 0.02 | -0.00 | -10,800 | |
| 79 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 607,000 | -7,000 | -1 | 0.05 | -0.00 | -12,670 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,845,600 | -1,000 | 0 | 0.53 | -0.00 | -13,800 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,867,000 | -10,000 | 0 | 0.15 | -0.00 | -21,100 | |
| 82 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,292,000 | -20,000 | 0 | 2.59 | -0.00 | -23,400 | |
| 83 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,917,384 | -24,000 | 0 | 4.53 | -0.00 | -27,600 | |
| 84 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 17,088,480 | -34,000 | 0 | 0.71 | -0.00 | -27,880 | |
| 85 | 0006 | Power Assets Holdings Limited:O | 4,546,463 | -500 | 0 | 0.21 | -0.00 | -29,625 | |
| 86 | 0008 | PCCW LIMITED:O | 59,278,502 | -10,000 | 0 | 0.82 | -0.00 | -30,800 | |
| 87 | 8080 | North Asia Strategic Holdings Limited:O | 4,517,637 | -1,194,000 | 0 | 0.03 | -0.01 | -31,044 | |
| 88 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 6,999,000 | -100,000 | 0 | 0.41 | -0.01 | -35,000 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,239,923 | -4,000 | -1 | 0.37 | -0.00 | -35,360 | |
| 90 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,672,751 | -20,000 | -1 | 0.74 | -0.00 | -37,400 | |
| 91 | 3918 | NagaCorp Ltd.:O | 66,512,617 | -10,000 | -1 | 3.19 | -0.00 | -39,400 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,460,899 | -4,000 | 0 | 0.35 | -0.00 | -39,520 | |
| 93 | 0522 | ASMPT Limited:O | 1,877,900 | -400 | -1 | 0.47 | -0.00 | -41,280 | |
| 94 | 0004 | Wharf (Holdings) Limited (The):O | 2,736,366 | -1,000 | -1 | 0.09 | -0.00 | -43,450 | |
| 95 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,555,000 | -50,000 | 0 | 0.76 | -0.01 | -43,500 | |
| 96 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 700 | -1,000 | -1 | 0.00 | -0.00 | -43,600 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 720,505 | -3,500 | -1 | 0.09 | -0.00 | -45,570 | |
| 98 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,173,200 | -5,000 | 0 | 0.01 | -0.00 | -46,300 | |
| 99 | 0813 | Shimao Group Holdings Limited:O | 5,340,500 | -4,000 | 0 | 0.15 | -0.00 | -47,840 | |
| 100 | 0753 | Air China Limited:H | 4,940,460 | -10,000 | -1 | 0.11 | -0.00 | -50,300 | |
| 101 | 0372 | PT International Development Corporation Limited:O | 8,895,171 | -100,000 | 0 | 1.14 | -0.01 | -52,000 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,861,663 | -3,000 | 0 | 0.23 | -0.00 | -52,500 | |
| 103 | 1299 | AIA Group Limited:O | 2,803,462 | -2,000 | 0 | 0.02 | -0.00 | -55,200 | |
| 104 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,439,720 | -120,000 | -1 | 1.80 | -0.04 | -58,800 | |
| 105 | 2310 | Times Universal Group Holdings Limited:O | 3,818,000 | -76,000 | 0 | 1.18 | -0.02 | -66,880 | |
| 106 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 404,500 | -5,000 | -1 | 0.04 | -0.00 | -73,500 | |
| 107 | 0302 | OCBC Bank (Hong Kong) Limited:O | 229,587 | -1,000 | 0 | 0.08 | -0.00 | -74,700 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 65,226,000 | -60,000 | -1 | 1.17 | -0.00 | -79,200 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 54,766,262 | -1,200 | 0 | 0.30 | -0.00 | -81,540 | |
| 110 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,994,399 | -12,000 | -1 | 0.08 | -0.00 | -82,200 | |
| 111 | 1182 | Success Dragon International Holdings Limited:O | 2,536,990,652 | -1,200,000 | -1 | 36.41 | -0.02 | -84,000 | |
| 112 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,587,790 | -2,000 | -2 | 0.32 | -0.00 | -90,700 | |
| 113 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 38,000 | -2,000 | -1 | 0.01 | -0.00 | -91,600 | |
| 114 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 5,758,673 | -14,000 | -1 | 1.52 | -0.00 | -104,300 | |
| 115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,996,575 | -20,000 | -1 | 0.11 | -0.00 | -113,200 | |
| 116 | 0552 | China Communications Services Corporation Limited:H | 7,145,141 | -30,000 | 0 | 0.30 | -0.00 | -113,700 | |
| 117 | 1161 | WATER OASIS GROUP LIMITED:O | 15,298,000 | -110,000 | -1 | 2.00 | -0.01 | -114,400 | |
| 118 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 14,982,979 | -80,000 | 0 | 0.76 | -0.00 | -116,000 | |
| 119 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 9,551,140 | -10,000 | 0 | 0.24 | -0.00 | -131,600 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,274,000 | -5,000 | 0 | 0.10 | -0.00 | -133,000 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 13,143,950 | -26,000 | -2 | 0.13 | -0.00 | -152,620 | |
| 122 | 0883 | CNOOC LIMITED:O | 10,440,781 | -10,000 | 0 | 0.02 | -0.00 | -155,600 | |
| 123 | 0703 | Future Bright Holdings Limited:O | 8,028,000 | -150,000 | 0 | 1.45 | -0.03 | -156,000 | |
| 124 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,286,000 | -40,000 | 0 | 0.41 | -0.01 | -196,000 | |
| 125 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,478,990 | -55,000 | 0 | 2.39 | -0.01 | -213,400 | |
| 126 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,676,000 | -100,000 | 0 | 0.56 | -0.01 | -253,000 | |
| 127 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,202,800 | -24,000 | -1 | 0.12 | -0.00 | -259,200 | |
| 128 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,397,221 | -14,000 | 0 | 0.08 | -0.00 | -259,560 | |
| 129 | 3800 | GCL Technology Holdings Limited (KY):O | 8,501,000 | -188,000 | -2 | 0.05 | -0.00 | -265,080 | |
| 130 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 21,140,012 | -88,000 | -3 | 0.58 | -0.00 | -376,640 | |
| 131 | 6823 | HKT Limited (KY):O | 7,444,712 | -67,553 | -9 | 0.12 | -0.00 | -437,068 | |
| 132 | 8351 | Larry Jewelry International Company Limited:O | 1,750,000 | -1,000,000 | -1 | 0.17 | -0.10 | -490,000 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 10,503,851 | -20,000 | 0 | 0.18 | -0.00 | -533,000 | |
| 134 | 2128 | China Lesso Group Holdings Limited:O | 1,307,000 | -157,000 | 1 | 0.04 | -0.01 | -555,780 | |
| 135 | 0941 | China Mobile Limited (HK):O | 7,204,451 | -6,500 | -1 | 0.04 | -0.00 | -563,225 | |
| 136 | 1225 | Lerado Financial Group Company Limited:O | 74,171,990 | -718,000 | -2 | 9.88 | -0.10 | -595,940 | |
| 137 | 2007 | Country Garden Holdings Company Limited:O | 14,570,597 | -200,000 | -1 | 0.08 | -0.00 | -628,000 | |
| 138 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 937,128 | -102,000 | 0 | 0.04 | -0.00 | -756,840 | |
| 139 | 0151 | Want Want China Holdings Limited:O | 185,000 | -98,000 | 1 | 0.00 | -0.00 | -938,840 | |
| 140 | 1055 | China Southern Airlines Company Limited:H | 10,282,000 | -400,000 | 0 | 0.37 | -0.01 | -1,536,000 | |
| 141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,747,676 | -18,800 | -1 | 0.90 | -0.00 | -1,943,920 | |
| 142 | 1800 | China Communications Construction Company Limited:H | 13,912,850 | -600,000 | -1 | 0.31 | -0.01 | -4,152,000 | |
| 143 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,425,352 | -423,000 | -3 | 0.45 | -0.01 | -9,157,950 | |
| 144 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,491,610 | -3,558,000 | -1 | 9.59 | -0.08 | -12,097,200 |
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