CCASS changes: unnamed investor participants
Holding changes from 2011-11-29 to 2011-11-30
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,972,002 | 8,201,429 | 15 | 0.38 | 0.01 | 52,079,074 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,940,616 | 66,000 | -1 | 0.23 | 0.00 | 6,151,200 | |
| 3 | 0883 | CNOOC LIMITED:O | 9,424,225 | 305,000 | 1 | 0.02 | 0.00 | 4,276,100 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 2,045,500 | 30,000 | 2 | 0.06 | 0.00 | 979,500 | |
| 5 | 1062 | China Development Bank International Investment Limited:O | 2,300,000 | 800,000 | 0 | 0.23 | 0.08 | 928,000 | |
| 6 | 1382 | Pacific Textiles Holdings Limited:O | 13,273,000 | 150,000 | 0 | 0.93 | 0.01 | 732,000 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 307,200 | 20,000 | 1 | 0.08 | 0.00 | 697,000 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,390,788 | 5,400 | 3 | 0.87 | 0.00 | 660,420 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,588,249 | 125,000 | 6 | 15.48 | 0.00 | 538,750 | |
| 10 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 25,920,000 | 200,000 | 0 | 7.21 | 0.06 | 370,000 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,720,781 | 17,000 | 2 | 0.40 | 0.00 | 327,420 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 54,198,238 | 34,000 | 2 | 0.26 | 0.00 | 325,040 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,228,000 | 50,000 | 1 | 0.03 | 0.00 | 275,000 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,849,000 | 9,000 | 1 | 0.71 | 0.00 | 274,050 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 6,178,631 | 3,000 | 1 | 0.27 | 0.00 | 256,650 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,837,746 | 5,000 | 0 | 0.09 | 0.00 | 255,750 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 862,512 | 3,000 | 1 | 0.05 | 0.00 | 243,600 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 22,768,179 | 80,000 | 1 | 0.46 | 0.00 | 238,400 | |
| 19 | 1766 | CRRC Corporation Limited:H | 184,240,000 | 50,000 | 0 | 9.10 | 0.00 | 234,000 | |
| 20 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,850,451 | 150,000 | 0 | 1.94 | 0.01 | 234,000 | |
| 21 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 27,813,384 | 210,000 | 0 | 4.11 | 0.03 | 220,500 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 13,572,000 | 120,000 | 1 | 0.97 | 0.01 | 211,200 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 11,289,450 | 50,000 | 1 | 0.32 | 0.00 | 197,500 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,802,910 | 80,000 | 1 | 9.55 | 0.00 | 188,800 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 8,875,734,858 | 78,000 | 0 | 10.61 | 0.00 | 187,980 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,344,694 | 33,600 | 2 | 0.05 | 0.00 | 176,736 | |
| 27 | 0753 | Air China Limited:H | 3,525,005 | 30,000 | 1 | 0.08 | 0.00 | 170,700 | |
| 28 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 92,000 | 50,000 | 1 | 0.01 | 0.00 | 169,500 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,012,135 | 12,000 | 1 | 0.43 | 0.00 | 162,720 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 17,249,950 | 30,000 | 2 | 0.17 | 0.00 | 160,800 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 2,314,619 | 4,000 | 1 | 0.08 | 0.00 | 146,200 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,949,612 | 40,000 | 1 | 0.25 | 0.00 | 141,600 | |
| 33 | 1234 | China Lilang Limited:O | 77,000 | 20,000 | 1 | 0.01 | 0.00 | 126,600 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 191,506,500 | 30,000 | 0 | 9.22 | 0.00 | 126,000 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 3,840,472 | 14,000 | 0 | 0.09 | 0.00 | 122,500 | |
| 36 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,500,000 | 362,500 | 1 | 0.06 | 0.01 | 116,000 | |
| 37 | 0121 | C.P. Lotus Corporation:O | 53,034,000 | 500,000 | 0 | 0.58 | 0.01 | 106,000 | |
| 38 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,580,000 | 30,000 | 1 | 0.27 | 0.00 | 105,000 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,240,998 | 4,000 | 0 | 0.05 | 0.00 | 104,800 | |
| 40 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,156,000 | 5,000 | 0 | 0.29 | 0.00 | 100,750 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,848,000 | 10,000 | 1 | 0.10 | 0.00 | 87,700 | |
| 42 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 356,000 | 100,000 | 1 | 0.05 | 0.01 | 77,000 | |
| 43 | 0941 | China Mobile Limited (HK):O | 18,631,029 | 1,000 | 0 | 0.09 | 0.00 | 74,300 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 127,295,968 | 20,000 | 1 | 9.71 | 0.00 | 73,000 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 9,477,000 | 50,000 | 0 | 0.53 | 0.00 | 73,000 | |
| 46 | 1698 | Boshiwa International Holding Limited:O | 1,167,000 | 40,000 | 1 | 0.06 | 0.00 | 66,800 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 8,814,340 | 20,000 | 0 | 0.16 | 0.00 | 60,000 | |
| 48 | 2331 | LI NING COMPANY LIMITED:O | 769,000 | 10,000 | 1 | 0.07 | 0.00 | 59,600 | |
| 49 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,668,000 | 12,000 | 0 | 0.21 | 0.00 | 52,080 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 9,698,780 | 20,000 | 0 | 0.29 | 0.00 | 51,400 | |
| 51 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,188,024 | 2,000 | 1 | 0.05 | 0.00 | 45,600 | |
| 52 | 3382 | Tianjin Port Development Holdings Limited:O | 10,373,753 | 40,000 | 0 | 0.17 | 0.00 | 43,200 | |
| 53 | 8078 | China Creative Digital Entertainment Limited:O | 7,840,000 | 4,300,000 | 1 | 0.09 | 0.05 | 43,000 | |
| 54 | 0910 | China Sandi Holdings Limited:O | 18,552,000 | 1,000,000 | 0 | 0.19 | 0.01 | 35,000 | |
| 55 | 0653 | BONJOUR HOLDINGS LIMITED:O | 3,236,000 | 26,000 | 1 | 0.11 | 0.00 | 30,940 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,052,000 | 10,000 | 0 | 0.30 | 0.00 | 27,000 | |
| 57 | 0163 | Emperor International Holdings Limited:O | 17,044,569 | 20,000 | 0 | 0.46 | 0.00 | 26,600 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 2,032,000 | 10,000 | 1 | 0.10 | 0.00 | 25,800 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 1,185,500 | 10,000 | 0 | 0.04 | 0.00 | 25,100 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,538,066 | 3,000 | 1 | 6.19 | 0.00 | 23,430 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,195,800 | 1,000 | 1 | 0.09 | 0.00 | 21,500 | |
| 62 | 0766 | Sino Prosper (Group) Holdings Limited:O | 13,120,000 | 250,000 | 1 | 0.17 | 0.00 | 19,500 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,787,524 | 800 | 1 | 1.29 | 0.00 | 17,080 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,541,026 | 5,000 | 1 | 2.77 | 0.00 | 15,600 | |
| 65 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,482,115 | 2,400 | 1 | 0.12 | 0.00 | 15,528 | |
| 66 | 0189 | DONGYUE GROUP LIMITED:O | 1,248,000 | 2,000 | 1 | 0.06 | 0.00 | 13,160 | |
| 67 | 0800 | A8 New Media Group Limited:O | 491,000 | 12,000 | 1 | 0.10 | 0.00 | 11,400 | |
| 68 | 0383 | Tian An Medicare Limited (BM):O | 11,442,100 | 9,700 | 1 | 2.09 | 0.00 | 10,573 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 935,000 | 500 | 1 | 0.12 | 0.00 | 9,050 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 47,546,999 | 20,000 | 1 | 3.12 | 0.00 | 8,200 | |
| 71 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,739,500 | 1,200 | 1 | 0.14 | 0.00 | 7,404 | |
| 72 | 6823 | HKT Limited (KY):O | 1,925,923 | 1,143 | 0 | 0.03 | 0.00 | 5,189 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 196,817,225 | 1,200 | 1 | 1.32 | 0.00 | 4,800 | |
| 74 | 8080 | North Asia Strategic Holdings Limited:O | 6,713,448 | 1,811 | 1 | 0.05 | 0.00 | 72 | |
| 75 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 16,647,612 | -37,500 | -1 | 0.14 | -0.00 | -2,550 | |
| 76 | 1188 | Hybrid Kinetic Group Limited:O | 16,168,000 | -40,000 | -1 | 0.22 | -0.00 | -3,200 | |
| 77 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 22,920,000 | -10,000 | -1 | 1.00 | -0.00 | -5,000 | |
| 78 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 32,838,825 | -9,000 | -1 | 1.06 | -0.00 | -5,490 | |
| 79 | 1893 | China National Materials Company Limited:H | 94,843,240 | -2,000 | -1 | 8.15 | -0.00 | -5,880 | |
| 80 | 2282 | MGM China Holdings Limited:O | 1,588,800 | -800 | -1 | 0.04 | -0.00 | -8,400 | |
| 81 | 0763 | ZTE CORPORATION:H | 521,667 | -400 | -1 | 0.08 | -0.00 | -9,080 | |
| 82 | 0681 | Chinese People Holdings Company Limited:O | 8,604,755 | -40,000 | -1 | 0.15 | -0.00 | -9,440 | |
| 83 | 1338 | BaWang International (Group) Holding Limited:O | 2,914,000 | -10,000 | -1 | 0.10 | -0.00 | -10,900 | |
| 84 | 0185 | Zensun Enterprises Limited:O | 40,327,049 | -100,000 | -1 | 1.30 | -0.00 | -11,300 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,842,288 | -2,000 | 0 | 0.20 | -0.00 | -19,980 | |
| 86 | 0806 | Value Partners Group Limited:O | 6,668,000 | -5,000 | 0 | 0.38 | -0.00 | -21,300 | |
| 87 | 1201 | Tesson Holdings Limited:O | 1,390,000 | -20,000 | -1 | 0.53 | -0.01 | -21,400 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,911,700 | -880 | -1 | 0.19 | -0.00 | -22,836 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 10,423,702 | -1,000 | 0 | 0.18 | -0.00 | -25,050 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,634,700 | -20,000 | -1 | 0.63 | -0.00 | -28,600 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 21,888,000 | -8,000 | 0 | 1.16 | -0.00 | -28,800 | |
| 92 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,637,963 | -4,000 | -1 | 0.59 | -0.00 | -31,920 | |
| 93 | 1199 | COSCO SHIPPING Ports Limited:O | 201,890,114 | -4,000 | -1 | 7.44 | -0.00 | -35,000 | |
| 94 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,254,096 | -100,000 | 0 | 1.52 | -0.00 | -49,500 | |
| 95 | 0358 | Jiangxi Copper Company Limited:H | 3,932,900 | -3,000 | -1 | 0.28 | -0.00 | -51,420 | |
| 96 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 43,260,195 | -20,000 | 0 | 7.46 | -0.00 | -52,000 | |
| 97 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,047,424 | -10,000 | -1 | 0.09 | -0.00 | -57,600 | |
| 98 | 0199 | ITC Properties Group Limited:O | 1,894,360 | -31,000 | -2 | 0.34 | -0.01 | -57,660 | |
| 99 | 0002 | CLP HOLDINGS LIMITED:O | 10,405,746 | -1,000 | -1 | 0.43 | -0.00 | -68,250 | |
| 100 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 1,767,000 | -10,000 | 0 | 0.44 | -0.00 | -69,500 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,362,011 | -200,000 | 0 | 0.46 | -0.00 | -76,000 | |
| 102 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,736,723 | -10,000 | -1 | 0.09 | -0.00 | -78,900 | |
| 103 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,840,000 | -50,000 | -1 | 0.55 | -0.00 | -81,000 | |
| 104 | 1800 | China Communications Construction Company Limited:H | 156,146,464 | -15,000 | 1 | 3.53 | -0.00 | -85,800 | |
| 105 | 0019 | SWIRE PACIFIC LIMITED:A | 1,945,088 | -1,000 | 0 | 0.21 | -0.00 | -92,600 | |
| 106 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 735,880 | -7,000 | 0 | 0.01 | -0.00 | -100,100 | |
| 107 | 3998 | Bosideng International Holdings Limited:O | 6,848,000 | -50,000 | -1 | 0.09 | -0.00 | -110,000 | |
| 108 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,132,100 | -11,500 | 0 | 2.51 | -0.01 | -116,840 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,727,420 | -8,719 | 0 | 0.15 | -0.00 | -121,020 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 23,033,012 | -50,000 | 0 | 0.63 | -0.00 | -151,000 | |
| 111 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 52,796,848 | -1,600,000 | 0 | 0.37 | -0.01 | -161,600 | |
| 112 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 25,094,000 | -56,000 | -1 | 3.93 | -0.01 | -166,320 | |
| 113 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,016,055 | -5,000 | 0 | 0.48 | -0.00 | -171,000 | |
| 114 | 3383 | Agile Group Holdings Limited (KY):O | 800,000 | -30,000 | -1 | 0.02 | -0.00 | -177,300 | |
| 115 | 1299 | AIA Group Limited:O | 3,115,462 | -8,800 | 0 | 0.03 | -0.00 | -207,240 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 57,683,383 | -3,758 | 0 | 0.32 | -0.00 | -215,897 | |
| 117 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 289,000 | -20,000 | 0 | 0.03 | -0.00 | -216,000 | |
| 118 | 0494 | LI & FUNG LIMITED:O | 20,304,306 | -16,000 | 0 | 0.25 | -0.00 | -247,680 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,228,624 | -54,000 | -1 | 0.13 | -0.00 | -248,400 | |
| 120 | 0008 | PCCW LIMITED:O | 55,700,094 | -109,000 | -1 | 0.77 | -0.00 | -304,110 | |
| 121 | 0670 | China Eastern Airlines Corporation Limited:H | 1,936,427,000 | -100,000 | 0 | 55.42 | -0.00 | -320,000 | |
| 122 | 0013 | Hutchison Whampoa Limited:O | 12,864,029 | -5,000 | 0 | 0.30 | -0.00 | -326,250 | |
| 123 | 1910 | Samsonite Group S.A.:O | 42,000 | -49,500 | 0 | 0.00 | -0.00 | -480,150 | |
| 124 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 955,200 | -360,000 | 0 | 0.04 | -0.01 | -918,000 | |
| 125 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,702,880 | -56,000 | -1 | 0.20 | -0.00 | -994,560 | |
| 126 | 2389 | Beijing Health (Holdings) Limited (KY):O | 14,296,000 | -10,000,000 | -1 | 0.34 | -0.24 | -1,160,000 | |
| 127 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,243,600 | -304,000 | 0 | 5.98 | -0.15 | -1,763,200 |
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