CCASS changes: unnamed investor participants
Holding changes from 2012-08-14 to 2012-08-15
"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 | 54,442,999 | 47,504 | -2 | 0.30 | 0.00 | 3,237,398 | |
| 2 | 0606 | China Agri-Industries Holdings Limited:O | 3,725,000 | 350,000 | 0 | 0.09 | 0.01 | 1,333,500 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 13,799,950 | 200,000 | 1 | 0.13 | 0.00 | 1,242,000 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,938,107 | 9,500 | 1 | 0.92 | 0.00 | 1,010,800 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 49,410,196 | 20,000 | 0 | 2.16 | 0.00 | 670,000 | |
| 6 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,430,868 | 350,000 | 2 | 0.36 | 0.09 | 598,500 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,966,450 | 100,000 | 1 | 0.14 | 0.00 | 547,000 | |
| 8 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,639,102 | 21,600 | 2 | 7.68 | 0.00 | 522,720 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 116,685,000 | 25,000 | 0 | 8.98 | 0.00 | 503,750 | |
| 10 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,865,300 | 190,000 | 0 | 0.14 | 0.01 | 478,800 | |
| 11 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 2,012,000 | 150,000 | 1 | 0.22 | 0.02 | 331,500 | |
| 12 | 0494 | LI & FUNG LIMITED:O | 20,624,306 | 26,000 | 2 | 0.25 | 0.00 | 330,200 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,400,000 | 920,000 | 0 | 0.35 | 0.02 | 280,600 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,277,128 | 38,000 | 0 | 0.06 | 0.00 | 279,680 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 32,795,352 | 11,000 | -2 | 0.44 | 0.00 | 232,650 | |
| 16 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 36,344,000 | 170,000 | 0 | 8.86 | 0.04 | 231,200 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 7,500,591 | 330,000 | 0 | 0.04 | 0.00 | 221,100 | |
| 18 | 1006 | Changshouhua Food Company Limited:O | 396,000 | 50,000 | 1 | 0.08 | 0.01 | 196,500 | |
| 19 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,610,600 | 159,000 | 0 | 0.06 | 0.01 | 187,620 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 36,642,926 | 224,000 | 0 | 2.22 | 0.01 | 161,280 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 7,070,268,436 | 30,000 | 0 | 24.23 | 0.00 | 160,200 | |
| 22 | 0915 | Daohe Global Group Limited:O | 5,526,000 | 500,000 | 0 | 0.81 | 0.07 | 137,500 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 9,063,000 | 110,000 | 0 | 0.06 | 0.00 | 129,800 | |
| 24 | 3333 | China Evergrande Group:O | 3,739,000 | 40,000 | 1 | 0.02 | 0.00 | 122,400 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 136,024,800 | 12,000 | 1 | 9.11 | 0.00 | 112,800 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 196,270,273 | 28,000 | 1 | 1.32 | 0.00 | 111,160 | |
| 27 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 277,595,000 | 100,000 | 0 | 10.03 | 0.00 | 108,000 | |
| 28 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,421,013 | 10,000 | 0 | 0.62 | 0.00 | 98,500 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 27,792,751 | 56,000 | 0 | 0.77 | 0.00 | 96,880 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 125,000 | 10,000 | 1 | 0.00 | 0.00 | 92,600 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 55,850,600 | 20,000 | 0 | 1.55 | 0.00 | 81,400 | |
| 32 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 21,264,000 | 100,000 | 0 | 2.57 | 0.01 | 81,000 | |
| 33 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,797,995 | 40,000 | 0 | 13.95 | 0.01 | 78,400 | |
| 34 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 448,000 | 80,000 | 0 | 0.05 | 0.01 | 68,800 | |
| 35 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,143,325 | 2,000 | 1 | 1.33 | 0.00 | 67,700 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 96,623,470 | 56,000 | 1 | 8.78 | 0.01 | 57,680 | |
| 37 | 0522 | ASMPT Limited:O | 1,884,900 | 600 | 1 | 0.47 | 0.00 | 51,900 | |
| 38 | 2888 | STANDARD CHARTERED PLC:O | 873,645 | 300 | 1 | 0.04 | 0.00 | 51,510 | |
| 39 | 1488 | Best Food Holding Company Limited:O | 1,352,000 | 50,000 | 1 | 0.16 | 0.01 | 48,500 | |
| 40 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 554,000 | 80,000 | 0 | 0.14 | 0.02 | 48,000 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 672,000 | 28,000 | 1 | 0.02 | 0.00 | 46,760 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 1,994,049 | 500 | 0 | 0.22 | 0.00 | 45,725 | |
| 43 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,207,485 | 10,000 | 1 | 0.86 | 0.00 | 43,300 | |
| 44 | 0566 | Hanergy Thin Film Power Group Limited:O | 12,399,600 | 150,000 | 0 | 0.09 | 0.00 | 33,600 | |
| 45 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 27,640,451 | 20,000 | 1 | 1.14 | 0.00 | 33,200 | |
| 46 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,720,000 | 20,000 | 0 | 4.36 | 0.01 | 31,000 | |
| 47 | 0271 | Asiasec Properties Limited:O | 17,053,400 | 32,000 | 0 | 1.37 | 0.00 | 30,720 | |
| 48 | 0802 | China e-Wallet Payment Group Limited:O | 2,860,024 | 45,000 | 0 | 0.58 | 0.01 | 28,800 | |
| 49 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 630,000 | 50,000 | 0 | 0.05 | 0.00 | 27,000 | |
| 50 | 0760 | Talent Property Group Limited:O | 22,260,570 | 90,000 | 1 | 0.69 | 0.00 | 19,620 | |
| 51 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,736,000 | 18,000 | 1 | 8.25 | 0.00 | 18,360 | |
| 52 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,840,551 | 10,000 | 0 | 0.72 | 0.00 | 18,000 | |
| 53 | 2324 | Capital VC Limited:O | 643,566 | 100,000 | 1 | 0.07 | 0.01 | 14,200 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,113,675 | 2,000 | 1 | 0.47 | 0.00 | 6,700 | |
| 55 | 2789 | Yuanda China Holdings Limited:O | 522,000 | 10,000 | 1 | 0.01 | 0.00 | 6,600 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 11,960,000 | 5,000 | 0 | 0.28 | 0.00 | 1,060 | |
| 57 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 342,050 | 50 | 0 | 0.04 | -0.00 | 91 | |
| 58 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 14,692,500 | -500 | -1 | 0.37 | -0.00 | -820 | |
| 59 | 0233 | Mingyuan Medicare Development Company Limited:O | 6,521,310 | -20,000 | -1 | 0.15 | -0.00 | -3,280 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,950,250 | -600 | -1 | 0.09 | -0.00 | -4,338 | |
| 61 | 1128 | Wynn Macau, Limited:O | 41,600 | -400 | -1 | 0.00 | -0.00 | -7,096 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 1,552,000 | -4,000 | 0 | 0.05 | -0.00 | -14,520 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,397,941 | -1,665 | -1 | 0.14 | -0.00 | -14,985 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,590,000 | -10,000 | 0 | 0.61 | -0.00 | -18,300 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 90,396,281 | -66,000 | -1 | 0.82 | -0.00 | -19,140 | |
| 66 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 36,812,100 | -6,000 | 0 | 8.33 | -0.00 | -22,080 | |
| 67 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,921,150 | -70,000 | 0 | 0.02 | -0.00 | -24,500 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 148,500 | -7,500 | -1 | 0.01 | -0.00 | -30,300 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 7,099,600 | -6,000 | -1 | 0.96 | -0.00 | -30,600 | |
| 70 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 262,700 | -10,000 | -1 | 0.01 | -0.00 | -39,300 | |
| 71 | 0691 | China Shanshui Cement Group Limited:O | 373,000 | -10,000 | -1 | 0.01 | -0.00 | -42,200 | |
| 72 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 12,036,398 | -15,000 | 0 | 2.86 | -0.00 | -46,500 | |
| 73 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 906,187 | -600 | 0 | 0.05 | -0.00 | -52,770 | |
| 74 | 1299 | AIA Group Limited:O | 2,802,662 | -2,000 | -1 | 0.02 | -0.00 | -54,300 | |
| 75 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 264,000 | -20,000 | -1 | 0.02 | -0.00 | -63,000 | |
| 76 | 0603 | China Oil And Gas Group Limited:O | 20,823,509 | -80,000 | 0 | 0.42 | -0.00 | -64,800 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,938,247 | -10,000 | 0 | 0.15 | -0.00 | -73,000 | |
| 78 | 1122 | QINGLING MOTORS CO. LTD:H | 11,856,153 | -50,000 | -1 | 0.96 | -0.00 | -90,000 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 95,795,000 | -200,000 | -1 | 0.59 | -0.00 | -102,000 | |
| 80 | 0598 | SINOTRANS LIMITED:H | 12,969,000 | -100,000 | 0 | 0.73 | -0.01 | -102,000 | |
| 81 | 0822 | Ka Shui International Holdings Limited:O | 6,868,000 | -120,000 | 0 | 0.77 | -0.01 | -103,200 | |
| 82 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 1,800,000 | -22,000 | 0 | 0.32 | -0.00 | -109,560 | |
| 83 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,147,339 | -10,000 | -1 | 0.24 | -0.00 | -114,200 | |
| 84 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,709,795 | -2,500 | -1 | 0.43 | -0.00 | -119,375 | |
| 85 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 856,620,776 | -38,000 | 0 | 2.79 | -0.00 | -119,700 | |
| 86 | 2883 | China Oilfield Services Limited:H | 476,000 | -10,000 | -1 | 0.03 | -0.00 | -123,000 | |
| 87 | 8041 | IntelliMark AI International Limited:O | 12,633,003 | -4,000,000 | 0 | 0.26 | -0.08 | -136,000 | |
| 88 | 0296 | Emperor Entertainment Hotel Limited:O | 13,200,335 | -100,000 | 0 | 1.02 | -0.01 | -138,000 | |
| 89 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,552,250 | -50,000 | 0 | 2.21 | -0.00 | -146,000 | |
| 90 | 0655 | HONGKONG CHINESE LIMITED:O | 9,969,720 | -135,000 | -1 | 0.50 | -0.01 | -151,200 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,202,000 | -7,000 | -1 | 0.57 | -0.00 | -151,900 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 9,768,105 | -5,500 | -1 | 0.17 | -0.00 | -154,825 | |
| 93 | 3323 | China National Building Material Company Limited:H | 4,248,000 | -20,000 | -2 | 0.15 | -0.00 | -155,200 | |
| 94 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 5,937,000 | -50,000 | -1 | 0.24 | -0.00 | -156,000 | |
| 95 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 16,370,568 | -55,000 | -1 | 0.19 | -0.00 | -169,950 | |
| 96 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 72,725,783 | -384,000 | 0 | 0.76 | -0.00 | -192,000 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 5,818,466 | -2,000 | -1 | 0.25 | -0.00 | -219,400 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 4,480,463 | -3,500 | 0 | 0.21 | -0.00 | -221,550 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,898,195 | -14,000 | -1 | 0.22 | -0.00 | -255,640 | |
| 100 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 353,566 | -15,000 | -1 | 0.03 | -0.00 | -256,200 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 7,791,157,896 | -89,000 | 0 | 9.32 | -0.00 | -267,000 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 6,356,000 | -50,000 | 0 | 0.37 | -0.00 | -273,000 | |
| 103 | 1818 | Zhaojin Mining Industry Company Limited:H | 400,500 | -30,000 | -1 | 0.05 | -0.00 | -277,500 | |
| 104 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 403,260,610 | -95,000 | -1 | 9.58 | -0.00 | -293,550 | |
| 105 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,561,184 | -110,000 | 0 | 0.35 | -0.00 | -300,300 | |
| 106 | 0298 | Chuang's China Investments Limited:O | 47,178,999 | -700,000 | 0 | 3.10 | -0.05 | -301,000 | |
| 107 | 1033 | Sinopec Oilfield Service Corporation:H | 15,322,000 | -200,000 | -1 | 1.09 | -0.01 | -304,000 | |
| 108 | 8351 | Larry Jewelry International Company Limited:O | 1,090,000 | -690,000 | 0 | 0.11 | -0.07 | -324,300 | |
| 109 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,687,028 | -100,000 | -1 | 0.27 | -0.00 | -333,000 | |
| 110 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,416,963 | -200,000 | -1 | 3.16 | -0.01 | -408,000 | |
| 111 | 3368 | Parkson Retail Group Limited:O | 5,351,500 | -60,000 | -1 | 0.19 | -0.00 | -411,000 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,263,207 | -4,033 | -2 | 0.39 | -0.00 | -418,222 | |
| 113 | 0703 | Future Bright Holdings Limited:O | 7,938,000 | -390,000 | 0 | 1.43 | -0.07 | -448,500 | |
| 114 | 1881 | Regal Real Estate Investment Trust:Unit | 28,392,080 | -280,000 | -1 | 0.87 | -0.01 | -537,600 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,235,896 | -54,000 | 0 | 0.35 | -0.00 | -555,120 | |
| 116 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 144,165,293 | -107,000 | -2 | 0.06 | -0.00 | -575,660 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,094,688 | -21,000 | -1 | 0.15 | -0.00 | -612,150 | |
| 118 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 690,000 | -40,000 | 0 | 0.31 | -0.02 | -615,200 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,819,832 | -32,506 | -2 | 0.20 | -0.00 | -783,395 | |
| 120 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,547,600 | -162,000 | 0 | 6.13 | -0.08 | -793,800 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,875,811 | -15,500 | 1 | 0.09 | -0.00 | -928,450 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,797,468 | -100,000 | 0 | 0.25 | -0.00 | -971,000 | |
| 123 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 1,352,000 | -184,000 | 0 | 0.07 | -0.01 | -1,030,400 | |
| 124 | 0011 | HANG SENG BANK, LIMITED:O | 5,453,681 | -10,400 | -1 | 0.29 | -0.00 | -1,150,240 | |
| 125 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 9,446,000 | -2,100,000 | 0 | 1.41 | -0.31 | -1,260,000 | |
| 126 | 0013 | Hutchison Whampoa Limited:O | 12,972,835 | -19,000 | 0 | 0.30 | -0.00 | -1,305,300 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,614,616 | -31,000 | -1 | 0.32 | -0.00 | -1,446,150 | |
| 128 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,396,000 | -1,000,000 | -1 | 0.15 | -0.02 | -4,240,000 | |
| 129 | 0941 | China Mobile Limited (HK):O | 6,199,655 | -47,000 | -10 | 0.03 | -0.00 | -4,298,150 | |
| 130 | 1055 | China Southern Airlines Company Limited:H | 5,996,000 | -3,000,000 | 0 | 0.21 | -0.11 | -11,550,000 | |
| 131 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,253,793,174 | -50,012,000 | -1 | 12.97 | -0.06 | -225,054,000 |
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