CCASS changes: unnamed investor participants
Holding changes from 2012-06-22 to 2012-06-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 7,010,000 | 4,330,000 | 0 | 1.10 | 0.68 | 10,348,700 | |
| 2 | 1913 | PRADA S.P.A.:O | 43,800 | 40,000 | 1 | 0.00 | 0.00 | 1,992,000 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 586,600 | 115,000 | 1 | 0.17 | 0.03 | 1,959,600 | |
| 4 | 0522 | ASMPT Limited:O | 1,898,100 | 20,200 | 1 | 0.48 | 0.01 | 1,942,230 | |
| 5 | 1128 | Wynn Macau, Limited:O | 145,600 | 100,000 | 1 | 0.00 | 0.00 | 1,770,000 | |
| 6 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 887,439 | 14,700 | 1 | 0.05 | 0.00 | 1,195,110 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 2,661,336 | 21,000 | 0 | 0.09 | 0.00 | 864,150 | |
| 8 | 0148 | Kingboard Holdings Limited:O | 1,037,520 | 40,000 | 1 | 0.12 | 0.00 | 620,800 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 3,366,000 | 160,000 | 0 | 0.11 | 0.01 | 598,400 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,666,660 | 29,000 | 1 | 4.82 | 0.00 | 557,380 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 19,910,000 | 98,000 | 0 | 1.06 | 0.01 | 456,680 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,139,650 | 120,000 | 0 | 0.07 | 0.01 | 376,800 | |
| 13 | 0753 | Air China Limited:H | 4,942,460 | 76,000 | 2 | 0.11 | 0.00 | 357,200 | |
| 14 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 276,407,000 | 300,000 | 0 | 9.99 | 0.01 | 324,000 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 3,146,000 | 100,000 | 1 | 0.10 | 0.00 | 292,000 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,571,935 | 2,500 | 0 | 0.89 | 0.00 | 271,500 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,400,254 | 3,000 | 0 | 0.40 | 0.00 | 268,350 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 4,926,792 | 42,000 | 1 | 0.12 | 0.00 | 263,760 | |
| 19 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,582,400 | 400,000 | 0 | 0.07 | 0.02 | 240,000 | |
| 20 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 25,347,000 | 100,000 | 0 | 4.03 | 0.02 | 230,000 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,024,399 | 32,000 | 2 | 0.08 | 0.00 | 216,000 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,597,300 | 70,000 | 1 | 0.12 | 0.01 | 189,700 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 7,791,087,832 | 66,000 | 3 | 9.32 | 0.00 | 189,420 | |
| 24 | 2778 | Champion Real Estate Investment Trust:Unit | 24,185,565 | 60,000 | 1 | 0.49 | 0.00 | 189,000 | |
| 25 | 3323 | China National Building Material Company Limited:H | 3,544,000 | 20,000 | 1 | 0.12 | 0.00 | 175,400 | |
| 26 | 1399 | Veson Holdings Limited (KY):O | 3,804,000 | 350,000 | 1 | 0.37 | 0.03 | 171,500 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,853,550 | 50,000 | 2 | 0.20 | 0.00 | 128,500 | |
| 28 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,056,000 | 110,000 | 0 | 0.40 | 0.01 | 115,500 | |
| 29 | 0894 | Man Yue Technology Holdings Limited:O | 7,800,000 | 80,000 | 0 | 1.63 | 0.02 | 112,000 | |
| 30 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,188,000 | 100,000 | 0 | 2.58 | 0.01 | 108,000 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,344,000 | 60,000 | 1 | 0.60 | 0.00 | 106,200 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,578,000 | 20,000 | 1 | 0.04 | 0.00 | 98,600 | |
| 33 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 10,198,000 | 58,000 | 0 | 4.14 | 0.02 | 98,600 | |
| 34 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,064,000 | 20,000 | 1 | 0.16 | 0.00 | 74,600 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 3,322,000 | 20,000 | 1 | 0.26 | 0.00 | 72,400 | |
| 36 | 0347 | Angang Steel Company Limited:H | 7,671,113 | 16,000 | 0 | 0.71 | 0.00 | 67,680 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 11,021,674 | 18,000 | 0 | 0.19 | 0.00 | 66,780 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 11,473,926 | 1,000 | 0 | 0.48 | 0.00 | 64,650 | |
| 39 | 3828 | Ming Fai International Holdings Limited:O | 8,732,000 | 100,000 | 0 | 1.34 | 0.02 | 63,000 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 114,000 | 3,000 | 1 | 0.02 | 0.00 | 59,940 | |
| 41 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 456,645,357 | 200,000 | 1 | 5.10 | 0.00 | 57,000 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 19,468,903 | 40,000 | 1 | 0.53 | 0.00 | 55,200 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,077,000 | 4,000 | 0 | 0.20 | 0.00 | 49,680 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 4,340,676 | 3,000 | 1 | 0.31 | 0.00 | 49,680 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 130,629,011 | 200,000 | 0 | 0.41 | 0.00 | 49,000 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,247,462 | 5,000 | 0 | 0.18 | 0.00 | 35,100 | |
| 47 | 1387 | China Dili Group:O | 16,756,000 | 100,000 | 0 | 0.08 | 0.00 | 34,000 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 8,500,000 | 20,000 | 1 | 0.05 | 0.00 | 33,600 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 708,005 | 2,000 | 1 | 0.09 | 0.00 | 28,800 | |
| 50 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 18,348,480 | 30,000 | 0 | 0.77 | 0.00 | 24,600 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 2,305,000 | 20,000 | 0 | 0.07 | 0.00 | 22,800 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 4,549,591 | 20,000 | 1 | 0.03 | 0.00 | 20,800 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 89,816,816 | 50,000 | 0 | 0.83 | 0.00 | 14,750 | |
| 54 | 0506 | China Foods Limited:O | 520,000 | 2,000 | 1 | 0.02 | 0.00 | 13,620 | |
| 55 | 0589 | Portico International Holdings Limited:O | 32,000 | 1,500 | 0 | 0.01 | 0.00 | 13,005 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 13,183,950 | 2,000 | 1 | 0.13 | 0.00 | 12,700 | |
| 57 | 1893 | China National Materials Company Limited:H | 95,544,240 | 5,000 | 1 | 8.21 | 0.00 | 12,350 | |
| 58 | 0808 | Prosperity Real Estate Investment Trust:Unit | 45,771,963 | 5,000 | -1 | 3.34 | 0.00 | 8,700 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 1,135,175 | 2,000 | 0 | 0.09 | 0.00 | 8,400 | |
| 60 | 1768 | Bracell Limited (BM):O | 436,000 | 5,000 | 0 | 0.01 | 0.00 | 8,350 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,985,750 | 2,000 | -1 | 0.22 | 0.00 | 8,100 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,200,713 | 600 | 0 | 0.25 | 0.00 | 5,928 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 935,500 | 4,000 | 1 | 0.10 | 0.00 | 4,880 | |
| 64 | 0310 | Prosperity Investment Holdings Limited:O | 485,000 | 20,000 | 1 | 0.07 | 0.00 | 4,580 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,001,000 | 2,000 | 1 | 0.56 | 0.00 | 3,380 | |
| 66 | 0335 | UPBEST GROUP LIMITED:O | 1,865,786 | 2,000 | 0 | 0.14 | 0.00 | 1,360 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,080,015 | 1 | 1 | 0.16 | 0.00 | 14 | |
| 68 | 0431 | Greater China Financial Holdings Limited:O | 2,677,837 | -60 | -1 | 0.89 | -0.00 | -20 | |
| 69 | 0258 | TOMSON GROUP LIMITED:O | 991,752 | -2,000 | 0 | 0.07 | -0.00 | -3,120 | |
| 70 | 0680 | Nan Hai Corporation Limited:O | 11,355,670,390 | -300,000 | 0 | 16.54 | -0.00 | -10,800 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 10,554,780 | -4,000 | -1 | 0.32 | -0.00 | -12,160 | |
| 72 | 0566 | Hanergy Thin Film Power Group Limited:O | 11,669,600 | -60,000 | -1 | 0.09 | -0.00 | -13,800 | |
| 73 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 50,277,383 | -30,000 | 0 | 12.14 | -0.01 | -14,100 | |
| 74 | 0880 | SJM Holdings Limited:O | 661,000 | -1,000 | -1 | 0.01 | -0.00 | -14,160 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 855,820,526 | -5,000 | 0 | 2.78 | -0.00 | -14,750 | |
| 76 | 0099 | Wong's International Holdings Limited:O | 26,257,316 | -10,000 | -1 | 5.52 | -0.00 | -16,300 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 111,199,765 | -10,000 | 0 | 1.20 | -0.00 | -18,700 | |
| 78 | 0617 | PALIBURG HOLDINGS LIMITED:O | 13,824,020 | -10,000 | 0 | 1.23 | 0.01 | -23,500 | |
| 79 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 442,800 | -16,000 | -1 | 0.02 | -0.00 | -23,680 | |
| 80 | 1200 | Midland Holdings Limited (BM):O | 28,522,000 | -8,000 | -1 | 3.99 | -0.00 | -30,560 | |
| 81 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 35,904,000 | -20,000 | -1 | 8.75 | -0.00 | -31,600 | |
| 82 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 25,195,990 | -10,000 | 0 | 2.36 | -0.00 | -36,600 | |
| 83 | 1881 | Regal Real Estate Investment Trust:Unit | 28,774,856 | -24,000 | 0 | 0.88 | -0.00 | -42,720 | |
| 84 | 2369 | Coolpad Group Limited:O | 3,196,000 | -36,000 | -1 | 0.15 | -0.00 | -46,080 | |
| 85 | 0030 | YNBY International Limited:O | 856,000 | -100,000 | -1 | 0.12 | -0.01 | -48,000 | |
| 86 | 2357 | AviChina Industry & Technology Company Limited:H | 13,884,000 | -20,000 | -1 | 0.59 | -0.00 | -53,600 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 1,854,000 | -15,000 | 0 | 0.09 | -0.00 | -54,600 | |
| 88 | 0973 | L'Occitane International S.A.:O | 216,750 | -3,000 | -1 | 0.01 | -0.00 | -62,850 | |
| 89 | 3322 | Win Hanverky Holdings Limited:O | 15,146,000 | -100,000 | 0 | 1.19 | -0.01 | -65,000 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 14,713,211 | -22,000 | -1 | 0.25 | -0.00 | -69,080 | |
| 91 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,526,751 | -40,000 | -1 | 0.73 | -0.00 | -75,600 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,888,450 | -14,000 | -1 | 0.19 | -0.00 | -78,680 | |
| 93 | 0941 | China Mobile Limited (HK):O | 7,547,951 | -1,000 | 0 | 0.04 | -0.00 | -82,150 | |
| 94 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,761,000 | -38,000 | -1 | 0.65 | -0.01 | -85,500 | |
| 95 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,912,000 | -18,000 | 0 | 0.52 | -0.00 | -90,000 | |
| 96 | 0067 | China Lumena New Materials Corp.:O | 62,080,000 | -70,000 | 0 | 1.11 | -0.00 | -91,700 | |
| 97 | 1171 | Yankuang Energy Group Company Limited:H | 3,775,600 | -8,000 | -1 | 0.19 | -0.00 | -96,800 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,389,468 | -10,000 | -1 | 0.25 | -0.00 | -100,600 | |
| 99 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,390,000 | -50,000 | 0 | 0.32 | -0.00 | -113,500 | |
| 100 | 0823 | Link Real Estate Investment Trust:Unit | 47,968,104 | -5,000 | 0 | 2.12 | -0.00 | -156,750 | |
| 101 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 542,800 | -17,000 | -1 | 0.01 | -0.00 | -159,800 | |
| 102 | 3333 | China Evergrande Group:O | 3,948,000 | -42,000 | -2 | 0.03 | -0.00 | -165,060 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 15,777,217 | -125,000 | -1 | 0.68 | -0.01 | -168,750 | |
| 104 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 9,945,000 | -5,000 | -1 | 3.83 | -0.00 | -168,750 | |
| 105 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 6,810,551 | -100,000 | 0 | 0.72 | -0.01 | -170,000 | |
| 106 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 26,804,451 | -100,000 | -1 | 1.11 | -0.00 | -172,000 | |
| 107 | 0001 | CK Hutchison Holdings Limited:O | 6,513,499 | -2,000 | -1 | 0.28 | -0.00 | -181,700 | |
| 108 | 0043 | C.P. POKPHAND CO. LTD.:O | 14,757,002 | -200,000 | 0 | 0.09 | -0.00 | -200,000 | |
| 109 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,511,975 | -10,000 | 0 | 0.52 | -0.00 | -205,000 | |
| 110 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,091,000 | -110,000 | -1 | 0.36 | -0.01 | -260,700 | |
| 111 | 0006 | Power Assets Holdings Limited:O | 4,611,983 | -5,000 | -1 | 0.22 | -0.00 | -283,250 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 21,061,338 | -12,500 | -2 | 0.20 | -0.00 | -294,375 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 10,513,955 | -12,500 | -1 | 0.18 | -0.00 | -319,375 | |
| 114 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,727,224 | -40,000 | 0 | 0.20 | -0.00 | -346,400 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 21,048,000 | -200,000 | -1 | 0.56 | -0.01 | -352,000 | |
| 116 | 3983 | China BlueChemical Ltd.:H | 1,348,000 | -80,000 | 0 | 0.08 | -0.00 | -368,000 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,672,761 | -10,000 | 0 | 0.32 | -0.00 | -406,500 | |
| 118 | 0011 | HANG SENG BANK, LIMITED:O | 5,474,247 | -4,100 | -2 | 0.29 | -0.00 | -422,300 | |
| 119 | 0019 | SWIRE PACIFIC LIMITED:A | 2,037,460 | -5,000 | -1 | 0.22 | -0.00 | -438,750 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 7,044,462 | -40,000 | 1 | 0.12 | -0.00 | -442,400 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 57,146,369 | -6,980 | -1 | 0.31 | -0.00 | -473,244 | |
| 122 | 8048 | Yu Tak International Holdings Limited:O | 748,500 | -2,520,000 | -2 | 0.07 | -0.25 | -511,560 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 33,907,092 | -31,000 | 0 | 0.46 | -0.00 | -580,940 | |
| 124 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,024,400 | -300,000 | 0 | 0.35 | -0.05 | -678,000 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 141,320,757 | -140,000 | -1 | 0.06 | -0.00 | -719,600 | |
| 126 | 0552 | China Communications Services Corporation Limited:H | 11,207,141 | -200,000 | 0 | 0.47 | -0.01 | -766,000 | |
| 127 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,897,000 | -510,000 | -2 | 0.15 | -0.01 | -1,025,100 | |
| 128 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,531,000 | -258,000 | 0 | 6.12 | -0.13 | -1,398,360 | |
| 129 | 1055 | China Southern Airlines Company Limited:H | 16,659,000 | -700,000 | 0 | 0.60 | -0.03 | -2,401,000 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,589,892,110 | -52,720,000 | 1 | 13.35 | -0.06 | -223,005,600 |
Copyright & disclaimer, Privacy policy