CCASS changes: unnamed investor participants
Holding changes from 2012-07-20 to 2012-07-23
"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 | 6823 | HKT Limited (KY):O | 10,230,127 | 1,599,524 | -2 | 0.16 | 0.02 | 10,013,020 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,452,800 | 2,000,000 | 1 | 0.10 | 0.08 | 1,760,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 54,755,286 | 24,048 | 2 | 0.30 | 0.00 | 1,517,429 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,021,338 | 41,500 | 2 | 0.20 | 0.00 | 973,175 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 11,483,752 | 12,500 | 2 | 0.48 | 0.00 | 813,750 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 424,000 | 14,000 | 0 | 0.10 | 0.00 | 784,000 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,582,990 | 200,000 | 0 | 2.40 | 0.02 | 776,000 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 136,012,800 | 70,000 | 1 | 9.11 | 0.00 | 701,400 | |
| 9 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,953,600 | 128,000 | 1 | 0.94 | 0.02 | 636,160 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,183,657 | 40,000 | 1 | 0.16 | 0.00 | 543,200 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 10,250,300 | 3,580,000 | 0 | 0.46 | -0.44 | 540,580 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 47,876,766 | 13,500 | 1 | 2.11 | 0.00 | 442,800 | |
| 13 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,251,600 | 380,000 | 1 | 0.05 | 0.01 | 437,000 | |
| 14 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,736,795 | 10,000 | 0 | 0.44 | 0.00 | 406,000 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,880,000 | 810,000 | 0 | 0.59 | 0.00 | 384,750 | |
| 16 | 0333 | Top Form International Limited:O | 65,288,000 | 1,184,000 | 0 | 6.07 | 0.11 | 355,200 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,422,999,557 | 75,000 | 3 | 13.16 | 0.00 | 309,750 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 8,724,000 | 210,000 | 2 | 0.06 | 0.00 | 275,100 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,276,526 | 85,000 | 2 | 2.79 | 0.00 | 254,150 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 55,779,600 | 50,000 | 1 | 1.55 | 0.00 | 203,000 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,121,677 | 41,000 | 2 | 0.06 | 0.00 | 198,440 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,838,109 | 40,000 | 2 | 24.23 | 0.00 | 195,600 | |
| 23 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,659,762 | 50,000 | 1 | 0.18 | 0.00 | 195,000 | |
| 24 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,411,013 | 20,000 | 0 | 0.62 | 0.00 | 188,000 | |
| 25 | 0347 | Angang Steel Company Limited:H | 7,818,113 | 50,000 | 0 | 0.72 | 0.00 | 187,000 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,219,923 | 20,000 | 1 | 0.37 | 0.00 | 167,000 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 4,395,676 | 10,000 | 1 | 0.32 | 0.00 | 167,000 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,758,976 | 1,600 | 1 | 0.90 | 0.00 | 163,200 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 383,566 | 10,000 | 1 | 0.04 | 0.00 | 159,000 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,775,250 | 24,000 | 1 | 0.66 | 0.00 | 155,760 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 4,527,463 | 2,500 | -1 | 0.21 | 0.00 | 150,500 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,794,923,658 | 51,000 | 2 | 9.32 | 0.00 | 143,310 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,900,000 | 50,000 | 1 | 0.23 | 0.00 | 142,500 | |
| 34 | 3323 | China National Building Material Company Limited:H | 3,912,000 | 18,000 | 0 | 0.14 | 0.00 | 132,840 | |
| 35 | 0746 | Lee & Man Chemical Company Limited:O | 352,000 | 32,000 | 1 | 0.04 | 0.00 | 120,640 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 6,735,141 | 30,000 | 0 | 0.28 | 0.00 | 115,200 | |
| 37 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,363,221 | 6,000 | 1 | 0.08 | 0.00 | 102,840 | |
| 38 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,119,000 | 8,000 | -1 | 0.20 | 0.00 | 97,760 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 228,985,100 | 100,000 | 0 | 9.16 | 0.00 | 88,000 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 38,686,926 | 204,000 | 0 | 2.34 | 0.01 | 84,660 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900,687 | 1,000 | 1 | 0.05 | 0.00 | 80,800 | |
| 42 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,090,140 | 3,000 | 0 | 7.48 | 0.01 | 74,700 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,686,000 | 3,000 | 0 | 0.34 | 0.00 | 61,950 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,525,991 | 20,000 | 1 | 0.09 | 0.00 | 56,000 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,558,000 | 14,000 | 1 | 0.15 | 0.00 | 55,580 | |
| 46 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 7,620,648 | 8,000 | 0 | 5.64 | 0.01 | 51,600 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,576,686 | 6,000 | 1 | 6.19 | 0.00 | 51,060 | |
| 48 | 1307 | Goldstone Investment Group Limited:Wrnt | 260,000 | 260,000 | 1 | 0.26 | 0.26 | 45,500 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,587,501 | 10,000 | 1 | 0.40 | 0.00 | 43,800 | |
| 50 | 0773 | China Metal Recycling (Holdings) Limited:O | 2,725,642 | 7,200 | 0 | 0.23 | 0.00 | 42,840 | |
| 51 | 1338 | BaWang International (Group) Holding Limited:O | 20,310,000 | 80,000 | 0 | 0.70 | 0.00 | 41,600 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 4,360,000 | 160,000 | 1 | 0.06 | 0.00 | 39,360 | * |
| 53 | 0915 | Daohe Global Group Limited:O | 4,956,000 | 140,000 | 0 | 0.73 | 0.02 | 35,000 | |
| 54 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,398,150 | 14,500 | 1 | 0.09 | 0.00 | 34,365 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 13,907,850 | 5,000 | 1 | 0.31 | 0.00 | 34,000 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,493,024 | 1,000 | 0 | 0.06 | 0.00 | 26,200 | |
| 57 | 2009 | BBMG Corporation:H | 907,500 | 5,000 | 0 | 0.08 | 0.00 | 23,550 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 3,298,000 | 6,000 | 0 | 0.08 | 0.00 | 23,220 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 4,601,591 | 30,000 | 0 | 0.03 | 0.00 | 22,800 | |
| 60 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,874,000 | 80,000 | 0 | 0.77 | 0.02 | 22,400 | |
| 61 | 1387 | China Dili Group:O | 16,708,000 | 72,000 | 0 | 0.08 | 0.00 | 20,880 | |
| 62 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,608,300 | 9,000 | 0 | 0.12 | 0.00 | 20,520 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 34,115,360 | 22,000 | 0 | 1.05 | 0.00 | 19,580 | |
| 64 | 0842 | Leoch International Technology Limited:O | 864,000 | 17,000 | 1 | 0.06 | 0.00 | 17,510 | |
| 65 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 47,228,180 | 24,000 | 1 | 6.39 | 0.00 | 16,320 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,654,000 | 10,000 | 0 | 0.61 | 0.00 | 15,500 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 7,966,501 | 10,000 | 0 | 0.11 | 0.00 | 13,900 | |
| 68 | 1052 | Yuexiu Transport Infrastructure Limited:O | 7,472,978 | 3,000 | 1 | 0.45 | 0.00 | 11,670 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 11,355,970,390 | 300,000 | 0 | 16.54 | 0.00 | 9,300 | |
| 70 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,139,000 | 1,000 | 1 | 1.06 | 0.00 | 8,230 | |
| 71 | 8041 | IntelliMark AI International Limited:O | 10,633,003 | 400,000 | 0 | 0.22 | 0.01 | 7,200 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,948,600 | 1,000 | 1 | 0.19 | 0.00 | 3,060 | |
| 73 | 3838 | China Starch Holdings Limited:O | 9,085,995 | 1,995 | 0 | 0.15 | -0.00 | 399 | |
| 74 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,640,942 | -84 | -2 | 0.32 | -0.00 | -3,709 | |
| 75 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,032,010 | -2,000 | -1 | 0.14 | -0.00 | -10,120 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 858,505 | -1,000 | 0 | 0.11 | -0.00 | -13,180 | |
| 77 | 0189 | DONGYUE GROUP LIMITED:O | 1,836,000 | -4,000 | 0 | 0.09 | -0.00 | -17,120 | |
| 78 | 1200 | Midland Holdings Limited (BM):O | 28,486,000 | -6,000 | -1 | 3.99 | -0.00 | -24,300 | |
| 79 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,427,522 | -5,000 | 0 | 38.48 | -0.00 | -30,600 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 5,469,881 | -300 | 0 | 0.29 | -0.00 | -31,800 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,227,400 | -1,400 | -1 | 0.10 | -0.00 | -33,880 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,410,624 | -10,000 | -1 | 0.15 | -0.00 | -36,800 | |
| 83 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,997,526 | -4,000 | -1 | 0.01 | -0.00 | -41,520 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 267,000 | -20,000 | 0 | 0.02 | -0.00 | -47,200 | |
| 85 | 3933 | United Laboratories International Holdings Limited (The):O | 74,308,382 | -14,000 | 0 | 4.57 | -0.00 | -52,920 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 833,491 | -300 | 0 | 0.03 | -0.00 | -52,950 | |
| 87 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,847,719 | -20,000 | 0 | 0.40 | -0.00 | -53,600 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,741,468 | -6,000 | -1 | 0.25 | -0.00 | -57,300 | |
| 89 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,147,311 | -3,000 | -1 | 0.15 | -0.00 | -79,500 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,216,610 | -25,000 | 1 | 9.58 | -0.00 | -82,000 | |
| 91 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,368,352 | -4,000 | 0 | 0.45 | -0.00 | -84,000 | |
| 92 | 0276 | Mongolia Energy Corporation Limited:O | 420,390,327 | -270,000 | 0 | 6.22 | -0.00 | -86,400 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,559,484 | -10,000 | 0 | 0.07 | -0.00 | -89,900 | |
| 94 | 1141 | CMBC Capital Holdings Limited:O | 2,231,924 | -610,000 | -1 | 0.08 | -0.02 | -90,280 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,904,914 | -1,500 | -1 | 0.09 | -0.00 | -90,975 | |
| 96 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,970,399 | -14,000 | -1 | 0.08 | -0.00 | -96,320 | |
| 97 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,180,000 | -20,000 | 0 | 0.39 | -0.00 | -98,800 | |
| 98 | 0267 | CITIC Limited (HK):O | 10,213,790 | -9,000 | -1 | 0.28 | -0.00 | -99,720 | |
| 99 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,821,000 | -20,000 | -1 | 0.40 | -0.00 | -106,400 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 3,778,400 | -90,000 | -1 | 0.05 | -0.00 | -135,900 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 13,414,697 | -2,000 | 0 | 0.31 | -0.00 | -138,500 | |
| 102 | 0901 | Goldstone Investment Group Limited:O | 152,565 | -500,000 | 0 | 0.01 | -0.04 | -147,500 | |
| 103 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,780,871 | -8,592 | -1 | 0.23 | -0.00 | -150,188 | |
| 104 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 27,718 | -2,000 | 0 | 0.00 | -0.00 | -180,000 | |
| 105 | 3383 | Agile Group Holdings Limited (KY):O | 820,000 | -20,000 | -1 | 0.02 | -0.00 | -198,000 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,538,899 | -24,000 | 0 | 0.35 | -0.00 | -234,960 | |
| 107 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,125,224 | -32,000 | 0 | 0.21 | -0.00 | -272,320 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 1,951,049 | -3,000 | 0 | 0.22 | -0.00 | -273,000 | |
| 109 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,315,711,525 | -100,000 | 0 | 50.37 | -0.00 | -282,000 | |
| 110 | 0144 | China Merchants Port Holdings Company Limited:O | 1,818,525 | -12,000 | -1 | 0.07 | -0.00 | -285,600 | |
| 111 | 0883 | CNOOC LIMITED:O | 10,504,781 | -20,000 | 0 | 0.02 | -0.00 | -308,800 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 182,482,183 | -120,000 | -1 | 15.57 | -0.01 | -379,200 | |
| 113 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 280,000 | -20,000 | -1 | 0.01 | -0.00 | -380,800 | |
| 114 | 0083 | SINO LAND COMPANY LIMITED:O | 6,672,862 | -30,000 | -1 | 0.11 | -0.00 | -387,000 | |
| 115 | 1055 | China Southern Airlines Company Limited:H | 8,856,000 | -106,000 | -1 | 0.32 | -0.00 | -400,680 | |
| 116 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,074,850 | -60,000 | -1 | 0.09 | -0.00 | -401,400 | |
| 117 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,439,002 | -452,000 | 0 | 0.08 | -0.00 | -433,920 | |
| 118 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,323,201 | -20,000 | 0 | 3.21 | -0.00 | -440,000 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 2,728,366 | -13,000 | 1 | 0.09 | -0.00 | -562,900 | |
| 120 | 0148 | Kingboard Holdings Limited:O | 757,020 | -40,000 | -1 | 0.09 | -0.00 | -613,600 | |
| 121 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,096,112 | -1,200,000 | 0 | 3.02 | -0.12 | -672,000 | |
| 122 | 0753 | Air China Limited:H | 4,590,460 | -140,000 | -2 | 0.10 | -0.00 | -723,800 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,322,240 | -7,964 | 0 | 0.39 | -0.00 | -757,376 | |
| 124 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,690,568 | -300,000 | 0 | 0.19 | -0.00 | -921,000 | |
| 125 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 196,000 | -68,000 | 0 | 0.02 | -0.01 | -1,489,200 | |
| 126 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,855,400 | -300,000 | 0 | 6.28 | -0.15 | -1,506,000 | |
| 127 | 0941 | China Mobile Limited (HK):O | 6,977,951 | -29,000 | -1 | 0.03 | -0.00 | -2,492,550 |
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