CCASS changes: unnamed investor participants
Holding changes from 2012-11-20 to 2012-11-21
"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 | 0494 | LI & FUNG LIMITED:O | 21,318,306 | 300,000 | 1 | 0.26 | 0.00 | 3,624,000 | |
| 2 | 0883 | CNOOC LIMITED:O | 10,490,781 | 164,000 | 0 | 0.02 | 0.00 | 2,669,920 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,911,602 | 63,000 | 3 | 0.43 | 0.00 | 1,408,050 | |
| 4 | 0010 | HANG LUNG GROUP LIMITED:O | 18,321,524 | 30,000 | 1 | 1.36 | 0.00 | 1,311,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,896,545 | 21,500 | 0 | 0.09 | 0.00 | 1,251,300 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,303,188 | 40,000 | 0 | 0.20 | 0.00 | 1,162,000 | |
| 7 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 3,542,000 | 280,000 | 1 | 0.07 | 0.01 | 826,000 | |
| 8 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 15,586,297 | 191,000 | 0 | 3.70 | 0.05 | 792,650 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 2,342,428 | 17,000 | 1 | 0.09 | 0.00 | 778,600 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,949,685 | 4,900 | 0 | 0.92 | 0.00 | 615,930 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,448,747 | 7,000 | 1 | 0.03 | 0.00 | 607,600 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 12,527,235 | 6,000 | 0 | 0.29 | 0.00 | 468,600 | |
| 13 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 44,987,786 | 1,000,000 | 0 | 0.66 | 0.01 | 440,000 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 2,100,549 | 3,000 | 0 | 0.23 | 0.00 | 280,950 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,291,000 | 24,000 | 1 | 0.31 | 0.00 | 261,600 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,775,002 | 22,000 | 1 | 0.01 | 0.00 | 260,480 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 877,639 | 2,500 | 0 | 0.05 | 0.00 | 234,750 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 5,526,781 | 1,800 | 1 | 0.29 | 0.00 | 208,080 | |
| 19 | 0271 | Asiasec Properties Limited:O | 20,260,400 | 200,000 | 0 | 1.62 | 0.02 | 204,000 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 13,578,384 | 210,000 | 0 | 0.22 | 0.00 | 203,700 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 11,361,114 | 3,000 | 0 | 0.47 | 0.00 | 200,100 | |
| 22 | 0069 | SHANGRI-LA ASIA LIMITED:O | 3,118,354 | 12,000 | 1 | 0.10 | 0.00 | 181,200 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 655,000 | 30,000 | 0 | 0.03 | 0.00 | 172,800 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,658,975 | 14,000 | 0 | 0.34 | 0.00 | 171,640 | |
| 25 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 291,600 | 1,600 | 0 | 0.18 | 0.00 | 168,480 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 14,243,923 | 20,000 | 1 | 0.37 | 0.00 | 166,800 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 53,020,072 | 16,000 | 1 | 0.25 | 0.00 | 162,880 | |
| 28 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 535,066 | 11,000 | 0 | 0.05 | 0.00 | 162,360 | |
| 29 | 0070 | Rich Goldman Holdings Limited:O | 13,905,250 | 1,000,000 | 1 | 0.36 | 0.03 | 153,000 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 2,862,000 | 30,000 | 1 | 0.13 | 0.00 | 134,700 | |
| 31 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,832,195 | 96,000 | 0 | 7.56 | 0.02 | 130,560 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,500 | 500 | 1 | 0.01 | 0.00 | 129,000 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,609,600 | 5,000 | 0 | 0.09 | 0.00 | 122,750 | |
| 34 | 0659 | CTF Services Limited (BM):O | 9,550,903 | 10,000 | 1 | 0.27 | 0.00 | 121,400 | |
| 35 | 0808 | Prosperity Real Estate Investment Trust:Unit | 41,309,963 | 50,000 | 0 | 2.99 | 0.00 | 115,000 | |
| 36 | 0763 | ZTE CORPORATION:H | 784,412 | 10,000 | 1 | 0.12 | 0.00 | 113,800 | |
| 37 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 11,149,933 | 1,290,000 | 0 | 0.80 | 0.09 | 103,200 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 11,361,028 | 30,000 | 1 | 0.29 | 0.00 | 99,000 | |
| 39 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,263,000 | 46,000 | 1 | 4.49 | 0.01 | 95,680 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 4,638,000 | 111,000 | 1 | 0.09 | 0.00 | 93,240 | |
| 41 | 0043 | C.P. POKPHAND CO. LTD.:O | 12,803,002 | 100,000 | 0 | 0.08 | 0.00 | 92,000 | |
| 42 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,905,000 | 126,000 | 1 | 0.21 | 0.01 | 91,980 | |
| 43 | 1201 | Tesson Holdings Limited:O | 2,634,000 | 110,000 | 0 | 1.01 | 0.04 | 80,300 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 424,357,827 | 180,000 | 0 | 6.28 | 0.00 | 63,000 | |
| 45 | 2128 | China Lesso Group Holdings Limited:O | 1,130,000 | 14,000 | 1 | 0.04 | 0.00 | 62,160 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 2,141,000 | 2,000 | 1 | 0.06 | 0.00 | 62,100 | |
| 47 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,112,575 | 10,000 | 0 | 0.10 | 0.00 | 60,600 | |
| 48 | 3323 | China National Building Material Company Limited:H | 3,832,000 | 6,000 | 1 | 0.13 | 0.00 | 57,900 | |
| 49 | 0606 | China Agri-Industries Holdings Limited:O | 3,691,850 | 13,000 | 0 | 0.09 | 0.00 | 57,070 | |
| 50 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,325,470,113 | 15,000 | 1 | 50.33 | 0.00 | 55,350 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,868,000 | 10,000 | 1 | 0.06 | 0.00 | 46,800 | |
| 52 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 4,865,000 | 50,000 | 0 | 0.81 | 0.01 | 43,000 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,110,000 | 20,000 | 1 | 0.13 | 0.00 | 42,400 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,538,226 | 4,000 | 1 | 0.20 | 0.00 | 39,480 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,607,486 | 4,000 | 1 | 6.20 | 0.00 | 38,320 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 5,026,792 | 5,000 | 0 | 0.12 | 0.00 | 38,150 | |
| 57 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,184,997 | 5,000 | 0 | 7.35 | 0.00 | 36,450 | |
| 58 | 2888 | STANDARD CHARTERED PLC:O | 836,023 | 200 | 0 | 0.03 | 0.00 | 35,780 | |
| 59 | 3339 | Lonking Holdings Limited:O | 2,390,000 | 20,000 | 1 | 0.06 | 0.00 | 34,600 | |
| 60 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 9,960,576 | 10,000 | 1 | 3.46 | 0.00 | 34,300 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 11,156,000 | 10,000 | 0 | 0.40 | 0.00 | 34,000 | |
| 62 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,452,024 | 1,000 | 1 | 0.05 | 0.00 | 26,600 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,048,143 | 2,000 | 1 | 0.24 | 0.00 | 24,280 | |
| 64 | 0358 | Jiangxi Copper Company Limited:H | 3,903,676 | 1,000 | 0 | 0.28 | 0.00 | 19,480 | |
| 65 | 0515 | China Silver Technology Holdings Limited:O | 178,000 | 20,000 | 1 | 0.04 | 0.00 | 19,400 | |
| 66 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 3,786,000 | 20,000 | 1 | 0.07 | 0.00 | 19,200 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 11,100,871 | 100,000 | 1 | 0.15 | 0.00 | 10,700 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 26,611,567 | 2,000 | -1 | 0.71 | 0.00 | 4,560 | |
| 69 | 6823 | HKT Limited (KY):O | 14,231,601 | -42 | -1 | 0.22 | -0.00 | -318 | |
| 70 | 1686 | SUNEVISION HOLDINGS LTD.:O | 18,601,059 | -214 | -1 | 0.80 | -0.00 | -360 | |
| 71 | 0825 | New World Department Store China Limited:O | 294,606 | -115 | -1 | 0.02 | -0.00 | -528 | |
| 72 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,352,000 | -1,000 | -1 | 0.08 | -0.00 | -3,060 | |
| 73 | 1191 | China Gem Holdings Limited:O | 22,087,616 | -300,000 | -1 | 0.18 | -0.00 | -4,500 | |
| 74 | 8143 | Good Fellow Healthcare Holdings Limited:O | 352,244 | -18,600 | -1 | 0.03 | -0.00 | -4,650 | |
| 75 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 429,269 | -1,000 | -1 | 0.02 | -0.00 | -15,460 | |
| 76 | 0506 | China Foods Limited:O | 508,000 | -2,000 | -1 | 0.02 | -0.00 | -16,260 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 442,849,116 | -60,077 | -1 | 9.86 | -0.00 | -18,023 | |
| 78 | 0873 | China Taifeng Beddings Holdings Limited:O | 1,286,000 | -8,000 | 0 | 0.13 | -0.00 | -18,880 | |
| 79 | 1159 | Smart Digital Technology Group Limited:O | 8,516,000 | -100,000 | -1 | 1.21 | -0.01 | -22,800 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 3,890,000 | -30,000 | 0 | 0.06 | -0.00 | -24,600 | |
| 81 | 3800 | GCL Technology Holdings Limited (KY):O | 11,313,000 | -20,000 | 0 | 0.07 | -0.00 | -25,800 | |
| 82 | 1312 | Kontafarma China Holdings Limited:O | 6,000 | -42,000 | -1 | 0.00 | -0.01 | -30,660 | |
| 83 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,896,400 | -6,500 | 0 | 1.95 | -0.00 | -32,825 | |
| 84 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 1,000 | -8,000 | -1 | 0.00 | -0.01 | -36,000 | |
| 85 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 287,720 | -2,000 | 0 | 0.04 | -0.00 | -37,080 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 12,515,950 | -6,000 | 0 | 0.12 | -0.00 | -41,220 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 2,683,000 | -30,000 | 0 | 0.13 | -0.00 | -42,000 | |
| 88 | 0577 | South Shore Holdings Limited:O | 6,014,085 | -50,000 | -1 | 0.99 | -0.01 | -45,000 | |
| 89 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,441,000 | -20,000 | 0 | 0.31 | -0.00 | -45,800 | |
| 90 | 0267 | CITIC Limited (HK):O | 16,896,790 | -5,000 | 0 | 0.46 | -0.00 | -47,750 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 20,068,000 | -10,000 | 0 | 1.07 | -0.00 | -53,000 | |
| 92 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 897,741 | -16,000 | -1 | 0.02 | -0.00 | -53,120 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,195,992 | -16,000 | -1 | 0.08 | -0.00 | -56,480 | |
| 94 | 0598 | SINOTRANS LIMITED:H | 15,319,000 | -50,000 | 0 | 0.86 | -0.00 | -57,500 | |
| 95 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,390,000 | -34,000 | 0 | 0.55 | -0.01 | -59,160 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 9,329,057 | -2,000 | 0 | 0.16 | -0.00 | -60,100 | |
| 97 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,468,000 | -3,000 | 0 | 0.59 | -0.00 | -62,850 | |
| 98 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 8,474,926 | -20,000 | 0 | 0.28 | -0.00 | -64,000 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 7,373,600 | -15,000 | -1 | 0.20 | -0.00 | -73,650 | |
| 100 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,684,000 | -50,000 | -1 | 0.58 | -0.00 | -75,500 | |
| 101 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,980,000 | -16,000 | 0 | 0.13 | -0.00 | -76,160 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,308,624 | -20,000 | -1 | 0.13 | -0.00 | -85,000 | |
| 103 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,050,377 | -10,000 | 0 | 0.27 | -0.00 | -87,300 | |
| 104 | 0210 | Daphne International Holdings Limited:O | 620,000 | -10,000 | 0 | 0.04 | -0.00 | -92,000 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 844,520 | -4,000 | 0 | 0.10 | -0.00 | -95,400 | |
| 106 | 1207 | SRE Group Limited:O | 935,586,943 | -320,000 | 0 | 16.52 | -0.01 | -97,600 | |
| 107 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,881,606 | -55,000 | 0 | 0.94 | -0.01 | -106,700 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,532,823 | -20,000 | 0 | 0.06 | -0.00 | -116,800 | |
| 109 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 477,000 | -45,000 | -1 | 0.10 | -0.01 | -120,600 | |
| 110 | 0255 | Lung Kee Group Holdings Limited:O | 45,226,450 | -50,000 | 0 | 7.16 | -0.01 | -124,000 | |
| 111 | 0617 | PALIBURG HOLDINGS LIMITED:O | 14,130,620 | -54,000 | 0 | 1.26 | -0.00 | -135,000 | |
| 112 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,486,672 | -6,000 | 1 | 0.23 | -0.00 | -141,900 | |
| 113 | 0004 | Wharf (Holdings) Limited (The):O | 2,319,051 | -3,000 | -1 | 0.08 | -0.00 | -163,350 | |
| 114 | 0746 | Lee & Man Chemical Company Limited:O | 436,000 | -40,000 | -1 | 0.05 | -0.00 | -166,800 | |
| 115 | 2778 | Champion Real Estate Investment Trust:Unit | 22,261,601 | -45,000 | 0 | 0.39 | -0.00 | -168,750 | |
| 116 | 1888 | Kingboard Laminates Holdings Limited:O | 7,284,676 | -50,000 | -1 | 0.24 | -0.00 | -185,500 | |
| 117 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,552,473 | -26,000 | -1 | 0.09 | -0.00 | -211,380 | |
| 118 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 880,000 | -62,000 | 0 | 0.18 | -0.01 | -241,800 | |
| 119 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 15,508,480 | -318,000 | 0 | 0.65 | -0.01 | -283,020 | |
| 120 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -2,215,200 | -4 | 0.00 | -0.80 | -376,584 | |
| 121 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,978,196 | -11,000 | -1 | 1.32 | -0.00 | -397,650 | |
| 122 | 0566 | Hanergy Thin Film Power Group Limited:O | 15,951,600 | -1,500,000 | -1 | 0.12 | -0.01 | -412,500 | |
| 123 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,212,998 | -22,000 | -2 | 0.05 | -0.00 | -565,400 | |
| 124 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 4,303,701 | -20,000 | 0 | 0.49 | -0.00 | -580,000 | |
| 125 | 3988 | BANK OF CHINA LIMITED:H | 7,797,112,374 | -199,000 | 2 | 9.32 | -0.00 | -632,820 | |
| 126 | 1070 | TCL Electronics Holdings Limited:O | 1,073,975 | -160,000 | -1 | 0.08 | -0.01 | -728,000 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 53,060,940 | -10,530 | -1 | 0.29 | -0.00 | -800,280 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,917,402 | -11,000 | -2 | 0.42 | -0.00 | -1,228,700 | |
| 129 | 3900 | Greentown China Holdings Limited:O | 620,500 | -150,000 | 0 | 0.03 | -0.01 | -1,647,000 | |
| 130 | 0813 | Shimao Group Holdings Limited:O | 4,293,500 | -111,000 | 0 | 0.12 | -0.00 | -1,702,740 | |
| 131 | 0123 | Yuexiu Property Company Limited:O | 107,776,365 | -800,000 | 0 | 1.16 | -0.01 | -1,824,000 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,571,268,407 | -458,000 | -1 | 12.18 | -0.00 | -2,358,700 | |
| 133 | 0402 | Peace Map Holding Limited:O | 0 | -11,934,000 | -22 | 0.00 | -0.65 | -2,386,800 | |
| 134 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,964,000 | -1,000,000 | -1 | 0.39 | -0.10 | -2,470,000 | |
| 135 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,089,000 | -200,000 | 0 | 0.19 | -0.00 | -3,076,000 | |
| 136 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,624,175 | -1,000,000 | -1 | 0.49 | -0.04 | -3,650,000 | |
| 137 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 4,074,000 | -980,000 | 0 | 0.31 | -0.08 | -3,871,000 | |
| 138 | 1972 | SWIRE PROPERTIES LIMITED:O | 4,137,752 | -200,000 | 0 | 0.07 | -0.00 | -5,020,000 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 51,184,514 | -891,542 | -1 | 2.24 | -0.04 | -36,241,182 |
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