CCASS changes: unnamed investor participants
Holding changes from 2012-06-20 to 2012-06-21
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,223,486 | 1,683,915 | 0 | 0.22 | -0.00 | 27,616,206 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,475,757 | 1,028,588 | 2 | 0.06 | 0.00 | 5,441,231 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,484,675 | 900,000 | 1 | 0.45 | 0.03 | 3,240,000 | |
| 4 | 0883 | CNOOC LIMITED:O | 11,006,781 | 147,000 | 0 | 0.02 | 0.00 | 2,202,060 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 116,354,500 | 80,000 | 0 | 8.95 | 0.01 | 1,808,000 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,568,435 | 15,800 | 0 | 0.89 | 0.00 | 1,717,460 | |
| 7 | 0880 | SJM Holdings Limited:O | 612,000 | 70,000 | 1 | 0.01 | 0.00 | 1,008,000 | |
| 8 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | 20,000 | 1 | 0.01 | 0.00 | 924,000 | |
| 9 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 9,722,000 | 312,000 | 1 | 3.95 | 0.13 | 536,640 | |
| 10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 349,500 | 120,000 | 1 | 0.01 | 0.00 | 526,800 | |
| 11 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 9,785,376 | 120,000 | 1 | 0.33 | 0.00 | 438,000 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 373,000 | 8,000 | 0 | 0.09 | 0.00 | 412,800 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,424,587 | 14,000 | 1 | 1.51 | 0.00 | 323,400 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,193,450 | 43,500 | 2 | 0.09 | 0.00 | 309,720 | |
| 15 | 1088 | China Shenhua Energy Company Limited:H | 2,314,000 | 10,000 | 1 | 0.07 | 0.00 | 267,000 | |
| 16 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 870,739 | 3,000 | 2 | 0.05 | 0.00 | 252,000 | |
| 17 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,324,400 | 100,000 | 0 | 0.41 | 0.02 | 219,000 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 5,478,347 | 2,000 | 1 | 0.29 | 0.00 | 207,200 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 559,800 | 21,000 | 2 | 0.01 | 0.00 | 204,960 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,806,000 | 42,000 | -1 | 0.10 | 0.00 | 198,660 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 27,774,000 | 100,000 | 0 | 2.29 | 0.01 | 192,000 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 13,804,000 | 68,000 | 1 | 0.59 | 0.00 | 189,040 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 4,616,983 | 3,000 | 0 | 0.22 | 0.00 | 169,800 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,429,011 | 636,000 | 0 | 0.41 | 0.00 | 162,180 | |
| 25 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,156,927 | 100,000 | 1 | 0.02 | 0.00 | 148,000 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,996,399 | 20,000 | 0 | 0.08 | 0.00 | 140,000 | |
| 27 | 1881 | Regal Real Estate Investment Trust:Unit | 28,698,856 | 74,000 | 0 | 0.88 | 0.00 | 134,680 | |
| 28 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 870,000 | 70,000 | 0 | 0.30 | 0.02 | 129,500 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 11,472,926 | 2,000 | 1 | 0.48 | 0.00 | 129,300 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 11,059,000 | 40,000 | 0 | 0.57 | 0.00 | 128,000 | |
| 31 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 982,400 | 200,000 | 0 | 0.05 | 0.01 | 122,000 | |
| 32 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,007,000 | 100,000 | 0 | 9.97 | 0.00 | 111,000 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,228,000 | 60,000 | 0 | 0.57 | 0.00 | 109,200 | |
| 34 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,736,000 | 60,000 | 0 | 0.04 | 0.00 | 99,600 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 92,629,470 | 80,000 | 0 | 8.42 | 0.01 | 92,000 | |
| 36 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,411,254 | 1,000 | 1 | 0.40 | 0.00 | 89,650 | |
| 37 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 42,066,195 | 40,000 | 0 | 7.25 | 0.01 | 89,600 | |
| 38 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 20,036,000 | 100,000 | 0 | 2.42 | 0.01 | 85,000 | |
| 39 | 2128 | China Lesso Group Holdings Limited:O | 3,166,000 | 20,000 | 0 | 0.11 | 0.00 | 79,000 | |
| 40 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,589,377 | 10,000 | 1 | 0.23 | 0.00 | 76,400 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 195,835,873 | 19,000 | 0 | 1.32 | 0.00 | 74,860 | |
| 42 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,210,000 | 26,000 | 0 | 10.35 | 0.01 | 69,680 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,679,612 | 20,000 | 0 | 0.27 | 0.00 | 66,600 | |
| 44 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 3,940,000 | 40,000 | 1 | 0.87 | 0.01 | 58,400 | |
| 45 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 18,674,522 | 20,000 | 0 | 0.22 | 0.00 | 57,800 | |
| 46 | 1161 | WATER OASIS GROUP LIMITED:O | 15,358,000 | 50,000 | 1 | 2.01 | 0.01 | 56,500 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,083,000 | 4,000 | 1 | 0.20 | 0.00 | 50,640 | |
| 48 | 0230 | Minmetals Land Limited:O | 14,240,153 | 50,000 | 0 | 0.43 | 0.00 | 48,000 | |
| 49 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 9,560,696 | 16,000 | 0 | 0.94 | 0.00 | 46,240 | |
| 50 | 0303 | VTECH HOLDINGS LIMITED:O | 250,116 | 500 | 0 | 0.10 | 0.00 | 46,000 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 14,894,905 | 15,000 | 1 | 0.08 | 0.00 | 44,550 | |
| 52 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,496,847 | 2,000 | 0 | 0.06 | 0.00 | 44,000 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,521,975 | 2,000 | 0 | 0.52 | 0.00 | 41,000 | |
| 54 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,302,000 | 10,000 | 1 | 0.25 | 0.00 | 38,700 | |
| 55 | 3323 | China National Building Material Company Limited:H | 3,524,000 | 4,000 | 1 | 0.12 | 0.00 | 35,880 | |
| 56 | 0856 | VSTECS Holdings Limited:O | 2,072,000 | 20,000 | 0 | 0.17 | 0.00 | 28,200 | |
| 57 | 0067 | China Lumena New Materials Corp.:O | 62,130,000 | 20,000 | 0 | 1.11 | 0.00 | 27,400 | |
| 58 | 1020 | Cybernaut International Holdings Company Limited:O | 5,952,000 | 40,000 | 0 | 0.50 | 0.00 | 16,000 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 10,321,029 | 78,750 | 0 | 0.19 | 0.00 | 15,908 | |
| 60 | 0806 | Value Partners Group Limited:O | 5,285,000 | 3,000 | 0 | 0.30 | 0.00 | 11,070 | |
| 61 | 0296 | Emperor Entertainment Hotel Limited:O | 12,450,335 | 5,000 | 1 | 0.96 | 0.00 | 6,800 | |
| 62 | 8299 | GT Gold Holdings Limited:O | 12,840,000 | 84,000 | 1 | 0.10 | 0.00 | 6,048 | * |
| 63 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,062,701 | 10,000 | 1 | 0.67 | 0.00 | 5,800 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,679,371 | 4,000 | 0 | 13.23 | 0.00 | 5,800 | |
| 65 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 38,302,271 | 4,000 | 0 | 7.86 | 0.00 | 3,600 | |
| 66 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,010,000 | 20,000 | 1 | 0.04 | 0.00 | 2,420 | |
| 67 | 3838 | China Starch Holdings Limited:O | 8,884,000 | -5,000 | -1 | 0.15 | -0.00 | -1,155 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 3,046,000 | -2,000 | -1 | 0.10 | -0.00 | -6,160 | |
| 69 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,284,000 | -4,000 | -1 | 0.59 | -0.00 | -7,360 | |
| 70 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,279,884 | -7,500 | -1 | 0.22 | -0.00 | -10,050 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 458,800 | -8,000 | 0 | 0.02 | -0.00 | -11,760 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 32,263,800 | -50,000 | -1 | 0.44 | -0.00 | -14,500 | |
| 73 | 3800 | GCL Technology Holdings Limited (KY):O | 8,490,000 | -10,000 | -1 | 0.05 | -0.00 | -17,300 | |
| 74 | 1224 | C C Land Holdings Limited:O | 1,229,398,207 | -10,000 | 0 | 47.51 | -0.00 | -18,100 | |
| 75 | 1053 | Chongqing Iron & Steel Company Limited:H | 4,320,600 | -20,000 | -1 | 0.80 | -0.00 | -20,200 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,902,450 | -4,000 | -1 | 0.19 | -0.00 | -22,200 | |
| 77 | 2369 | Coolpad Group Limited:O | 3,232,000 | -20,000 | 0 | 0.15 | -0.00 | -25,600 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 10,532,455 | -1,000 | -1 | 0.18 | -0.00 | -25,700 | |
| 79 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,190,895 | -1,000 | -1 | 0.15 | -0.00 | -26,250 | |
| 80 | 0269 | China Resources and Transportation Group Limited:O | 11,126,800 | -100,000 | -1 | 0.06 | -0.00 | -28,000 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 20,458,306 | -2,000 | 0 | 0.24 | -0.00 | -30,640 | |
| 82 | 0710 | BOE Varitronix Limited:O | 34,674,218 | -10,000 | -1 | 10.70 | -0.00 | -33,400 | |
| 83 | 0729 | FDG Electric Vehicles Limited:O | 17,053,127 | -100,000 | -1 | 0.16 | -0.00 | -34,000 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 63,478,045 | -110,000 | 0 | 0.71 | -0.00 | -37,400 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 11,597,141 | -10,000 | -1 | 0.48 | -0.00 | -38,500 | |
| 86 | 0655 | HONGKONG CHINESE LIMITED:O | 9,641,220 | -31,732 | -1 | 0.48 | -0.00 | -38,713 | |
| 87 | 1733 | E-Commodities Holdings Limited:O | 1,656,000 | -30,000 | -1 | 0.04 | -0.00 | -43,200 | |
| 88 | 0825 | New World Department Store China Limited:O | 285,721 | -10,000 | -1 | 0.02 | -0.00 | -44,200 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,163,000 | -4,000 | 0 | 0.30 | -0.00 | -44,800 | |
| 90 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,440,000 | -20,000 | 0 | 0.32 | -0.00 | -46,600 | |
| 91 | 0267 | CITIC Limited (HK):O | 10,217,790 | -4,000 | 0 | 0.28 | -0.00 | -47,360 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 111,274,765 | -26,000 | -1 | 1.20 | -0.00 | -48,880 | |
| 93 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 69,173,601 | -54,000 | 0 | 7.08 | -0.01 | -50,760 | |
| 94 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 5,816,682 | -100,000 | -1 | 0.36 | -0.01 | -51,000 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,640,751 | -30,000 | -1 | 0.73 | -0.00 | -56,400 | |
| 96 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,870,914 | -1,000 | 0 | 0.09 | -0.00 | -60,500 | |
| 97 | 0013 | Hutchison Whampoa Limited:O | 13,495,615 | -1,000 | -1 | 0.32 | -0.00 | -65,950 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,251,000 | -13,000 | -1 | 9.23 | -0.00 | -67,470 | |
| 99 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,800,900 | -14,000 | 0 | 1.95 | -0.00 | -68,320 | |
| 100 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 12,700,786 | -250,000 | -1 | 0.19 | -0.00 | -68,750 | |
| 101 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 48,276,670 | -60,000 | -1 | 0.61 | -0.00 | -75,000 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,725,795 | -2,000 | 0 | 0.44 | -0.00 | -79,700 | |
| 103 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,688,761 | -2,000 | -2 | 0.32 | -0.00 | -82,600 | |
| 104 | 0189 | DONGYUE GROUP LIMITED:O | 1,869,000 | -20,000 | -1 | 0.09 | -0.00 | -82,800 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,399,468 | -8,000 | -2 | 0.25 | -0.00 | -83,680 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 7,790,783,832 | -29,500 | -1 | 9.32 | -0.00 | -85,845 | |
| 107 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 20,794,000 | -146,000 | 0 | 1.79 | -0.01 | -86,140 | |
| 108 | 0451 | GCL New Energy Holdings Limited:O | 590,700 | -20,000 | -1 | 0.86 | -0.03 | -86,600 | |
| 109 | 1299 | AIA Group Limited:O | 2,857,262 | -3,400 | 0 | 0.02 | -0.00 | -88,230 | |
| 110 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,962,010 | -20,000 | 0 | 0.14 | -0.00 | -106,000 | |
| 111 | 0813 | Shimao Group Holdings Limited:O | 5,437,000 | -10,000 | -1 | 0.16 | -0.00 | -108,200 | |
| 112 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,145,990 | -30,000 | 1 | 2.36 | -0.00 | -108,600 | |
| 113 | 3328 | Bank of Communications Co., Ltd.:H | 7,069,501,545 | -22,000 | -1 | 24.23 | -0.00 | -112,420 | |
| 114 | 0647 | Joyce Boutique Group Limited:O | 8,504,000 | -200,000 | 0 | 0.52 | -0.01 | -124,000 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,437,061 | -10,000 | -1 | 0.08 | -0.00 | -166,000 | |
| 116 | 2888 | STANDARD CHARTERED PLC:O | 840,622 | -1,000 | -1 | 0.04 | -0.00 | -173,100 | |
| 117 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,003,674 | -50,000 | -1 | 0.19 | -0.00 | -183,000 | |
| 118 | 0694 | Beijing Capital International Airport Company Limited:H | 19,812,000 | -40,000 | 0 | 1.05 | -0.00 | -187,200 | |
| 119 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,662,000 | -200,000 | 0 | 8.24 | -0.01 | -216,000 | |
| 120 | 0533 | GOLDLION HOLDINGS LIMITED:O | 48,950,000 | -75,000 | -1 | 4.98 | -0.01 | -241,500 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 4,347,676 | -14,000 | -3 | 0.31 | -0.00 | -243,320 | |
| 122 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 3,004,000 | -56,000 | 0 | 0.54 | -0.01 | -284,480 | |
| 123 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,854,945 | -1,200,000 | 0 | 1.30 | -0.03 | -295,200 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,938,092 | -17,000 | 0 | 0.46 | -0.00 | -329,800 | |
| 125 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,450,649 | -47,311 | -1 | 0.15 | -0.00 | -350,101 | |
| 126 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,904,451 | -214,000 | -1 | 1.11 | -0.01 | -395,900 | |
| 127 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,259,424 | -70,000 | -1 | 0.10 | -0.01 | -441,000 | |
| 128 | 2778 | Champion Real Estate Investment Trust:Unit | 24,125,565 | -151,000 | 0 | 0.49 | -0.00 | -475,650 | |
| 129 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 406,605,610 | -146,000 | -2 | 9.66 | -0.00 | -475,960 | |
| 130 | 0941 | China Mobile Limited (HK):O | 7,547,951 | -6,000 | -2 | 0.04 | -0.00 | -492,000 | |
| 131 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 11,991,719 | -230,000 | 0 | 0.40 | -0.01 | -625,600 | |
| 132 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,346,519 | -78,000 | -1 | 0.35 | -0.00 | -709,800 | |
| 133 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,868,378 | -150,000 | -1 | 0.12 | -0.01 | -805,500 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 822,000 | -146,000 | -1 | 0.02 | -0.00 | -1,410,360 | |
| 135 | 0005 | HSBC HOLDINGS PLC:O | 57,174,840 | -22,756 | -2 | 0.31 | -0.00 | -1,553,097 | |
| 136 | 0992 | LENOVO GROUP LIMITED:O | 13,181,950 | -384,000 | -1 | 0.13 | -0.00 | -2,599,680 | |
| 137 | 3333 | China Evergrande Group:O | 3,960,000 | -855,000 | -1 | 0.03 | -0.01 | -3,394,350 | |
| 138 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,844,600 | -331,000 | -1 | 0.53 | -0.03 | -4,594,280 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,697,431,110 | -52,911,705 | 0 | 13.48 | -0.06 | -230,695,034 |
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