CCASS changes: unnamed investor participants
Holding changes from 2012-07-23 to 2012-07-24
"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 | 1198 | Royale Home Holdings Limited:O | 8,804,000 | 3,310,000 | 1 | 1.14 | 0.43 | 3,607,900 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 5,490,881 | 21,000 | 0 | 0.29 | 0.00 | 2,211,300 | |
| 3 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,225,308 | 80,000 | 1 | 1.50 | 0.03 | 910,400 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,572,526 | 296,000 | 0 | 2.79 | 0.00 | 879,120 | |
| 5 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,845,963 | 80,000 | 0 | 0.67 | 0.03 | 738,400 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 436,000 | 12,000 | 0 | 0.10 | 0.00 | 673,800 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,148,000 | 38,000 | 1 | 0.70 | 0.01 | 633,840 | |
| 8 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,233,547 | 500,000 | 0 | 1.16 | 0.04 | 580,000 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,626,686 | 50,000 | 0 | 6.20 | 0.00 | 423,000 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,141,000 | 22,000 | 0 | 0.20 | 0.00 | 266,640 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 2,890,950 | 1,188,000 | 2 | 0.20 | 0.08 | 255,420 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,451,600 | 200,000 | 0 | 0.05 | 0.01 | 242,000 | |
| 13 | 0333 | Top Form International Limited:O | 66,074,000 | 786,000 | 0 | 6.15 | 0.07 | 231,870 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 2,733,666 | 5,300 | 1 | 0.09 | 0.00 | 227,105 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 6,661,187 | 40,000 | 0 | 0.13 | 0.00 | 226,800 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,800,000 | 146,000 | 2 | 0.62 | 0.01 | 224,840 | |
| 17 | 2009 | BBMG Corporation:H | 953,500 | 46,000 | 1 | 0.08 | 0.00 | 213,440 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 10,946,000 | 200,000 | 0 | 0.61 | 0.01 | 210,000 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,451,000 | 60,000 | 0 | 0.07 | 0.00 | 179,400 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 47,881,766 | 5,000 | 0 | 2.11 | 0.00 | 163,750 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,617,990 | 35,000 | 3 | 2.40 | 0.00 | 135,450 | |
| 22 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,883,746 | 20,000 | 1 | 3.81 | 0.01 | 119,600 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 8,814,000 | 90,000 | 1 | 0.06 | 0.00 | 110,700 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,865,666 | 50,000 | 2 | 0.23 | 0.00 | 93,500 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,775,660 | 5,000 | 1 | 4.82 | 0.00 | 93,100 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,794,956,658 | 33,000 | 1 | 9.32 | 0.00 | 93,060 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,423,021,087 | 21,530 | -1 | 13.16 | 0.00 | 88,704 | |
| 28 | 3323 | China National Building Material Company Limited:H | 3,924,000 | 12,000 | 1 | 0.14 | 0.00 | 87,000 | |
| 29 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,631,000 | 36,000 | 1 | 4.07 | 0.01 | 79,200 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 60,800 | 26,400 | 2 | 0.01 | 0.00 | 77,880 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,420,998 | 4,000 | 1 | 0.06 | 0.00 | 77,440 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,408,384 | 57,000 | 0 | 0.23 | 0.01 | 74,670 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 110,738,765 | 40,000 | 1 | 1.19 | 0.00 | 71,600 | |
| 34 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 50,000 | 1 | 0.00 | 0.00 | 70,500 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,606,250 | 25,000 | 0 | 0.10 | 0.00 | 64,250 | |
| 36 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,344,427 | 47,500 | 1 | 0.03 | 0.00 | 62,700 | |
| 37 | 0062 | Transport International Holdings Limited:O | 2,604,033 | 4,000 | 0 | 0.65 | 0.00 | 60,560 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,579,000 | 10,000 | 1 | 0.39 | 0.00 | 60,100 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 8,832,000 | 100,000 | 0 | 1.36 | 0.02 | 58,000 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,814,000 | 97,200 | 1 | 0.37 | 0.02 | 52,488 | |
| 41 | 1122 | QINGLING MOTORS CO. LTD:H | 11,761,408 | 30,000 | 1 | 0.95 | 0.00 | 51,600 | |
| 42 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,348,000 | 32,000 | -1 | 4.21 | 0.01 | 49,280 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,543,899 | 5,000 | 0 | 0.35 | 0.00 | 48,250 | |
| 44 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,884,125 | 60,000 | 1 | 0.73 | 0.00 | 48,000 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,896,550 | 20,000 | 1 | 0.20 | 0.00 | 46,200 | |
| 46 | 1307 | Goldstone Investment Group Limited:Wrnt | 520,000 | 260,000 | 0 | 0.53 | 0.26 | 45,500 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,713,000 | 20,000 | 0 | 0.15 | 0.00 | 41,600 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 62,048,575 | 283,333 | 1 | 0.31 | 0.00 | 40,800 | |
| 49 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,087,000 | 40,000 | 1 | 0.07 | 0.00 | 40,000 | |
| 50 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,972,000 | 10,000 | 1 | 1.09 | 0.01 | 39,900 | |
| 51 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,580,000 | 50,000 | 0 | 2.49 | 0.01 | 39,500 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,532,000 | 20,000 | 1 | 0.07 | 0.00 | 39,400 | |
| 53 | 0347 | Angang Steel Company Limited:H | 7,828,113 | 10,000 | 0 | 0.72 | 0.00 | 36,600 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,332,462 | 5,000 | 0 | 0.18 | 0.00 | 35,000 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 64,088,045 | 100,000 | 0 | 0.72 | 0.00 | 34,000 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,365,221 | 2,000 | 1 | 0.08 | 0.00 | 33,880 | |
| 57 | 0043 | C.P. POKPHAND CO. LTD.:O | 13,473,002 | 34,000 | 0 | 0.08 | 0.00 | 32,300 | |
| 58 | 0626 | Public Financial Holdings Limited:O | 3,314,466 | 10,000 | 0 | 0.30 | 0.00 | 32,000 | |
| 59 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 177,200 | 11,000 | 1 | 0.03 | 0.00 | 29,480 | |
| 60 | 1110 | Kingworld Medicines Group Limited:O | 264,000 | 20,000 | 1 | 0.04 | 0.00 | 28,200 | |
| 61 | 0670 | China Eastern Airlines Corporation Limited:H | 1,933,651,000 | 10,000 | 0 | 55.34 | 0.00 | 25,800 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 180,000 | 30,000 | 1 | 0.04 | 0.01 | 25,500 | |
| 63 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 9,231,000 | 20,000 | 0 | 0.12 | 0.00 | 25,400 | |
| 64 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,602,000 | 10,000 | 0 | 0.46 | 0.00 | 24,000 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 4,067,816 | 37,440 | 1 | 0.12 | 0.00 | 21,341 | |
| 66 | 1555 | MIE Holdings Corporation:O | 204,000 | 10,000 | 1 | 0.01 | 0.00 | 20,100 | |
| 67 | 0064 | GET NICE HOLDINGS LIMITED:O | 28,458,347 | 60,000 | 1 | 0.64 | 0.00 | 18,900 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,743,468 | 2,000 | 1 | 0.25 | 0.00 | 18,840 | |
| 69 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 32,936,100 | 100,000 | 1 | 0.36 | 0.00 | 16,300 | |
| 70 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 12,126,000 | 30,000 | 1 | 1.80 | 0.00 | 14,400 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,905,000 | 5,000 | 0 | 0.23 | 0.00 | 14,050 | |
| 72 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,518,845 | 267,000 | 1 | 0.18 | 0.02 | 13,884 | |
| 73 | 0922 | Anxian Yuan China Holdings Limited:O | 19,273,600 | 140,000 | 1 | 0.71 | 0.01 | 13,580 | |
| 74 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,858,000 | 2,600 | 0 | 6.28 | 0.00 | 13,026 | |
| 75 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 28,330,000 | 8,000 | 0 | 2.33 | 0.00 | 12,960 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 1,839,000 | 3,000 | 0 | 0.09 | 0.00 | 12,180 | |
| 77 | 0419 | Hony Media Group:O | 12,449,100 | 120,000 | 1 | 0.27 | 0.00 | 10,920 | |
| 78 | 1893 | China National Materials Company Limited:H | 95,603,240 | 5,000 | 1 | 8.21 | 0.00 | 10,000 | |
| 79 | 2789 | Yuanda China Holdings Limited:O | 532,000 | 12,000 | 0 | 0.01 | 0.00 | 9,480 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,679,600 | 30,000 | 1 | 0.09 | 0.00 | 6,330 | |
| 81 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 7,605,000 | 240,000 | 1 | 0.17 | 0.01 | 4,320 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,243,953 | 14,520 | 1 | 0.82 | 0.00 | 4,283 | |
| 83 | 1142 | E&P Global Holdings Limited:O | 519,400 | 5,000 | 1 | 0.15 | 0.00 | 1,575 | |
| 84 | 0628 | Tong Tong AI Social Group Limited:O | 21,274,835 | 25,600 | 1 | 0.99 | 0.00 | 1,408 | |
| 85 | 0985 | CST Holding (HK) Limited (KY):O | 47,937,314 | 9,600 | 1 | 0.18 | 0.00 | 1,277 | |
| 86 | 0076 | Elate Holdings Limited:O | 9,938,420 | 2,000 | 1 | 0.39 | -0.01 | 200 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 235,113 | 16 | 1 | 0.03 | 0.00 | 5 | |
| 88 | 0695 | Dongwu Cement International Limited:O | 20,000 | -2,000 | -1 | 0.00 | -0.00 | -2,640 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 38,897,250 | -1,000 | -1 | 2.42 | -0.00 | -2,760 | |
| 90 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 18,000 | -2,000 | -1 | 0.00 | -0.00 | -3,560 | |
| 91 | 0681 | Chinese People Holdings Company Limited:O | 8,634,755 | -40,000 | 0 | 0.15 | -0.00 | -7,560 | |
| 92 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,073,650 | -1,200 | -1 | 0.09 | -0.00 | -8,016 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,810,750 | -2,500 | -2 | 0.22 | -0.00 | -9,725 | |
| 94 | 2299 | Billion Industrial Holdings Limited:O | 1,026,000 | -3,000 | -1 | 0.04 | -0.00 | -12,360 | |
| 95 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 75,541,783 | -31,416 | -1 | 0.79 | -0.00 | -13,352 | |
| 96 | 0163 | Emperor International Holdings Limited:O | 19,665,827 | -10,000 | -1 | 0.54 | -0.00 | -15,600 | |
| 97 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 393,500 | -1,000 | -1 | 0.04 | -0.00 | -15,640 | |
| 98 | 3933 | United Laboratories International Holdings Limited (The):O | 74,303,382 | -5,000 | 0 | 4.57 | -0.00 | -18,150 | |
| 99 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 770,991 | -2,000 | 1 | 0.51 | -0.00 | -19,380 | |
| 100 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,168,868 | -10,000 | -1 | 0.29 | -0.00 | -19,600 | |
| 101 | 0267 | CITIC Limited (HK):O | 10,211,790 | -2,000 | -1 | 0.28 | -0.00 | -21,880 | |
| 102 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 30,847,384 | -20,000 | 0 | 4.52 | -0.00 | -23,400 | |
| 103 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,734,020 | -10,000 | 0 | 1.22 | -0.00 | -23,700 | |
| 104 | 1766 | CRRC Corporation Limited:H | 174,968,000 | -5,000 | 0 | 8.64 | -0.00 | -29,050 | |
| 105 | 0008 | PCCW LIMITED:O | 59,228,302 | -10,000 | 0 | 0.81 | -0.00 | -30,900 | |
| 106 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 34,496,025 | -60,000 | 0 | 1.12 | -0.00 | -33,000 | |
| 107 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,206,610 | -10,000 | 0 | 9.58 | -0.00 | -33,700 | |
| 108 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 219,500 | -10,000 | -1 | 0.01 | -0.00 | -39,200 | |
| 109 | 3378 | Xiamen International Port Co., Ltd:H | 12,036,000 | -50,000 | 0 | 1.22 | -0.01 | -39,500 | |
| 110 | 0901 | Goldstone Investment Group Limited:O | 2,565 | -150,000 | -1 | 0.00 | -0.01 | -47,250 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,104,000 | -30,000 | -1 | 0.56 | -0.00 | -55,800 | |
| 112 | 6823 | HKT Limited (KY):O | 10,219,867 | -10,260 | -1 | 0.16 | -0.00 | -64,535 | |
| 113 | 2010 | Real Nutriceutical Group Limited:O | 1,314,000 | -30,000 | -1 | 0.12 | -0.00 | -66,600 | |
| 114 | 0694 | Beijing Capital International Airport Company Limited:H | 19,904,000 | -20,000 | 0 | 1.06 | -0.00 | -102,400 | |
| 115 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,978,000 | -114,000 | 0 | 8.26 | -0.01 | -114,000 | |
| 116 | 2868 | Beijing Capital Land Co., Ltd.:H | 5,620,000 | -50,000 | 0 | 0.55 | -0.00 | -119,500 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 10,497,526 | -5,000 | -1 | 0.18 | -0.00 | -131,000 | |
| 118 | 0013 | Hutchison Whampoa Limited:O | 13,412,697 | -2,000 | 0 | 0.31 | -0.00 | -136,800 | |
| 119 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,150,000 | -30,000 | 0 | 0.38 | -0.01 | -148,200 | |
| 120 | 0005 | HSBC HOLDINGS PLC:O | 54,752,886 | -2,400 | -1 | 0.30 | -0.00 | -148,920 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,105,224 | -20,000 | 0 | 0.21 | -0.00 | -167,200 | |
| 122 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,757,276 | -1,700 | -1 | 0.90 | -0.00 | -172,550 | |
| 123 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,360,624 | -50,000 | -1 | 0.15 | -0.00 | -187,500 | |
| 124 | 1913 | PRADA S.P.A.:O | 3,800 | -4,000 | -1 | 0.00 | -0.00 | -198,200 | |
| 125 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 29,696,112 | -400,000 | 0 | 2.98 | -0.04 | -220,000 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,788,809 | -49,300 | -1 | 24.23 | -0.00 | -238,612 | |
| 127 | 2310 | Times Universal Group Holdings Limited:O | 452,000 | -300,000 | 0 | 0.14 | -0.09 | -264,000 | |
| 128 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,638,378 | -50,000 | 0 | 0.11 | -0.00 | -273,500 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 4,522,463 | -5,000 | -1 | 0.21 | -0.00 | -301,000 | |
| 130 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,353,352 | -15,000 | -4 | 0.45 | -0.00 | -312,000 | |
| 131 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,631,942 | -9,000 | -2 | 0.32 | -0.00 | -391,500 | |
| 132 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,726,795 | -10,000 | 0 | 0.44 | -0.00 | -404,500 | |
| 133 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 22,718 | -5,000 | 0 | 0.00 | -0.00 | -437,500 | |
| 134 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,420,881 | -20,000 | 0 | 1.49 | -0.01 | -478,000 | |
| 135 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,950,000 | -597,000 | 0 | 0.10 | -0.01 | -495,510 | |
| 136 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,991,338 | -30,000 | 0 | 0.20 | -0.00 | -705,000 | |
| 137 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,911,677 | -210,000 | 0 | 0.06 | -0.00 | -1,010,100 | |
| 138 | 0552 | China Communications Services Corporation Limited:H | 6,405,141 | -330,000 | 0 | 0.27 | -0.01 | -1,273,800 | |
| 139 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,554,000 | -428,000 | -1 | 0.07 | -0.01 | -1,673,480 | |
| 140 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,542,871 | -238,000 | 0 | 0.22 | -0.00 | -4,184,040 | |
| 141 | 0941 | China Mobile Limited (HK):O | 6,924,951 | -53,000 | -1 | 0.03 | -0.00 | -4,595,100 |
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