CCASS changes: unnamed investor participants
Holding changes from 2011-11-30 to 2011-12-01
"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 | 0001 | CK Hutchison Holdings Limited:O | 6,237,631 | 59,000 | -1 | 0.27 | 0.00 | 5,357,200 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,409,612 | 460,000 | 3 | 0.26 | 0.01 | 1,761,800 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 126,560,694 | 216,000 | 4 | 0.05 | 0.00 | 1,200,960 | |
| 4 | 0667 | HannStar Board International Holdings Limited:O | 4,630,000 | 930,000 | 0 | 0.35 | 0.07 | 1,143,900 | * |
| 5 | 0493 | GOME Retail Holdings Limited:O | 1,142,831 | 400,000 | 1 | 0.01 | 0.00 | 816,000 | |
| 6 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,869,000 | 20,000 | 0 | 0.71 | 0.00 | 658,000 | |
| 7 | 0369 | Wing Tai Properties Limited:O | 120,992,080 | 250,000 | 0 | 9.12 | 0.02 | 652,500 | |
| 8 | 0973 | L'Occitane International S.A.:O | 273,500 | 46,000 | 1 | 0.02 | 0.00 | 649,520 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,749,781 | 29,000 | 0 | 0.40 | 0.00 | 609,000 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,945,616 | 5,000 | 0 | 0.23 | 0.00 | 482,500 | |
| 11 | 0097 | HENDERSON INVESTMENT LIMITED:O | 57,519,000 | 740,000 | 0 | 1.89 | 0.02 | 444,000 | |
| 12 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 830,000 | 75,000 | 1 | 0.01 | 0.00 | 429,750 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 10,411,746 | 6,000 | 1 | 0.43 | 0.00 | 411,600 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,728,000 | 60,000 | 1 | 0.21 | 0.00 | 300,000 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 196,882,225 | 65,000 | 0 | 1.32 | 0.00 | 287,950 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 5,884,501 | 120,000 | 2 | 0.08 | 0.00 | 284,400 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 4,457,369 | 4,000 | 0 | 0.21 | 0.00 | 234,200 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 3,410,000 | 200,000 | 1 | 0.05 | 0.00 | 232,000 | |
| 19 | 0941 | China Mobile Limited (HK):O | 18,634,029 | 3,000 | 1 | 0.09 | 0.00 | 228,150 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,351,391 | 400,000 | 0 | 0.21 | 0.01 | 184,000 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 43,001,683 | 6,000 | 2 | 1.91 | 0.00 | 163,800 | |
| 22 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 660,000 | 200,000 | 0 | 0.04 | 0.01 | 162,000 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,556,066 | 18,000 | 0 | 6.19 | 0.00 | 161,820 | |
| 24 | 0753 | Air China Limited:H | 3,545,005 | 20,000 | 1 | 0.08 | 0.00 | 123,200 | |
| 25 | 6823 | HKT Limited (KY):O | 1,945,923 | 20,000 | 1 | 0.03 | 0.00 | 90,800 | |
| 26 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 724,000 | 212,000 | 1 | 0.31 | 0.09 | 89,040 | |
| 27 | 0876 | Kaisa Health Group Holdings Limited:O | 9,003,568 | 100,000 | 0 | 2.81 | 0.03 | 88,000 | |
| 28 | 1099 | SINOPHARM GROUP CO. LTD.:H | 63,273,102 | 4,400 | 1 | 7.64 | 0.00 | 80,784 | |
| 29 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,717,000 | 38,000 | 1 | 0.63 | 0.01 | 77,140 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,550,275 | 20,000 | 0 | 0.41 | 0.00 | 72,800 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 57,684,583 | 1,200 | 0 | 0.32 | 0.00 | 72,780 | |
| 32 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 9,581,000 | 19,000 | 0 | 0.19 | 0.00 | 66,500 | |
| 33 | 1893 | China National Materials Company Limited:H | 94,863,240 | 20,000 | 1 | 8.15 | 0.00 | 65,200 | |
| 34 | 3339 | Lonking Holdings Limited:O | 2,136,000 | 20,000 | 1 | 0.05 | 0.00 | 56,400 | |
| 35 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,712,000 | 600,000 | 0 | 0.15 | 0.01 | 55,200 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 21,050,000 | 50,000 | 0 | 2.69 | 0.01 | 49,000 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,238,624 | 10,000 | 0 | 0.13 | 0.00 | 46,900 | |
| 38 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,136,600 | 4,500 | 0 | 2.51 | 0.00 | 45,630 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 11,701,000 | 50,000 | 1 | 0.45 | 0.00 | 44,000 | |
| 40 | 1020 | Cybernaut International Holdings Company Limited:O | 2,168,000 | 68,000 | 1 | 0.18 | 0.01 | 41,480 | |
| 41 | 3323 | China National Building Material Company Limited:H | 2,852,000 | 4,000 | 1 | 0.10 | 0.00 | 40,720 | |
| 42 | 0916 | China Longyuan Power Group Corporation Limited:H | 250,298,000 | 6,000 | 1 | 9.23 | 0.00 | 35,760 | |
| 43 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 862,912 | 400 | 1 | 0.05 | 0.00 | 34,060 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,551,026 | 10,000 | 1 | 2.77 | 0.00 | 34,000 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 13,836,000 | 20,000 | 0 | 0.25 | 0.00 | 33,400 | |
| 46 | 0403 | STARLITE HOLDINGS LIMITED:O | 8,255,284 | 100,000 | 0 | 1.57 | 0.02 | 31,500 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,435,594,249 | 6,000 | 3 | 15.48 | 0.00 | 28,620 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,390,988 | 200 | 1 | 0.87 | 0.00 | 25,980 | |
| 49 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 9,059,551 | 20,000 | 1 | 0.95 | 0.00 | 25,400 | |
| 50 | 1225 | Lerado Financial Group Company Limited:O | 75,809,990 | 30,000 | 1 | 10.10 | 0.00 | 21,000 | |
| 51 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,172,000 | 20,000 | 1 | 0.05 | 0.00 | 20,800 | |
| 52 | 1282 | Renze Harvest International Limited:O | 8,728,000 | 100,000 | 0 | 0.30 | 0.00 | 20,400 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 2,101,547 | 816 | 0 | 0.08 | 0.00 | 18,931 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 2,144,000 | 10,000 | 1 | 0.14 | 0.00 | 18,900 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 14,738,723 | 2,000 | 1 | 0.09 | 0.00 | 16,360 | |
| 56 | 2088 | Xiwang Property Holdings Company Limited:O | 1,811,300 | 10,000 | 1 | 0.18 | 0.00 | 13,400 | |
| 57 | 1555 | MIE Holdings Corporation:O | 178,000 | 4,000 | 1 | 0.01 | 0.00 | 8,360 | |
| 58 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,506,000 | 10,000 | 0 | 0.52 | 0.00 | 6,200 | |
| 59 | 1198 | Royale Home Holdings Limited:O | 3,798,000 | 2,000 | 1 | 0.56 | 0.00 | 4,080 | |
| 60 | 8080 | North Asia Strategic Holdings Limited:O | 6,711,637 | -1,811 | -1 | 0.05 | -0.00 | -72 | |
| 61 | 1600 | Tian Lun Gas Holdings Limited:O | 1,800,000 | -1,500 | -1 | 0.22 | -0.00 | -3,000 | |
| 62 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 455,866 | -1,290 | 0 | 0.03 | -0.00 | -5,315 | |
| 63 | 1371 | China Ecotourism Group Limited:O | 9,540,887 | -56,000 | -1 | 0.13 | -0.00 | -5,824 | |
| 64 | 0745 | China National Culture Group Limited:O | 17,140,000 | -40,000 | -1 | 0.92 | -0.00 | -5,840 | |
| 65 | 0694 | Beijing Capital International Airport Company Limited:H | 21,886,000 | -2,000 | -1 | 1.16 | -0.00 | -7,520 | |
| 66 | 2282 | MGM China Holdings Limited:O | 1,588,000 | -800 | 0 | 0.04 | -0.00 | -8,896 | |
| 67 | 0383 | Tian An Medicare Limited (BM):O | 11,432,400 | -9,700 | -1 | 2.09 | 0.00 | -10,573 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,862,751,000 | -4,000 | -1 | 56.52 | -0.00 | -12,480 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 1,246,000 | -2,000 | -1 | 0.06 | -0.00 | -13,660 | |
| 70 | 1005 | MATRIX HOLDINGS LIMITED:O | 976,142 | -10,000 | 0 | 0.14 | -0.00 | -19,200 | |
| 71 | 3838 | China Starch Holdings Limited:O | 8,499,000 | -90,000 | 0 | 0.15 | -0.00 | -23,400 | |
| 72 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,910,700 | -1,000 | 0 | 0.19 | -0.00 | -27,700 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 861,360 | -10,000 | -1 | 0.02 | -0.00 | -29,700 | |
| 74 | 0985 | CST Holding (HK) Limited (KY):O | 44,539,141 | -400,000 | -1 | 0.16 | -0.00 | -33,200 | |
| 75 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 14,441,469 | -30,000 | -1 | 1.17 | -0.00 | -36,900 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,332,358 | -3,300 | -2 | 0.26 | -0.00 | -37,422 | |
| 77 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,521,000 | -10,000 | -1 | 0.26 | -0.00 | -38,900 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,787,910 | -15,000 | 0 | 9.55 | -0.00 | -39,600 | |
| 79 | 8078 | China Creative Digital Entertainment Limited:O | 3,540,000 | -4,300,000 | -1 | 0.04 | -0.05 | -43,000 | |
| 80 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 337,720 | -2,000 | -1 | 0.05 | -0.00 | -43,000 | |
| 81 | 3998 | Bosideng International Holdings Limited:O | 6,828,000 | -20,000 | -1 | 0.09 | -0.00 | -45,200 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,475,348 | -2,500 | 0 | 0.19 | -0.00 | -45,550 | |
| 83 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 49,154,096 | -100,000 | 0 | 1.52 | -0.00 | -51,000 | |
| 84 | 1224 | C C Land Holdings Limited:O | 1,279,355,207 | -30,000 | 0 | 50.29 | -0.00 | -54,300 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 17,008,135 | -4,000 | 0 | 0.43 | -0.00 | -55,120 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 17,239,950 | -10,000 | 0 | 0.17 | -0.00 | -56,000 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 4,137,000 | -24,000 | 0 | 0.03 | -0.00 | -56,640 | |
| 88 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 5,628,646 | -10,000 | -1 | 0.16 | -0.00 | -57,000 | |
| 89 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,960,080 | -4,000 | -1 | 0.09 | -0.00 | -58,400 | |
| 90 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 46,649,995 | -30,000 | 0 | 13.91 | -0.01 | -58,500 | |
| 91 | 1062 | China Development Bank International Investment Limited:O | 2,250,000 | -50,000 | 0 | 0.23 | -0.01 | -59,000 | |
| 92 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 15,743,000 | -6,000 | -1 | 0.32 | -0.00 | -65,280 | |
| 93 | 3333 | China Evergrande Group:O | 3,076,000 | -20,000 | -1 | 0.02 | -0.00 | -70,000 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 4,145,000 | -20,000 | -1 | 0.14 | -0.00 | -71,600 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 13,612,000 | -20,000 | -1 | 0.68 | -0.00 | -72,600 | |
| 96 | 3993 | CMOC Group Limited (CN):H | 127,275,968 | -20,000 | 0 | 9.71 | -0.00 | -77,600 | |
| 97 | 0151 | Want Want China Holdings Limited:O | 103,000 | -10,000 | -1 | 0.00 | -0.00 | -79,100 | |
| 98 | 0850 | Long Well International Holdings Limited:O | 5,692,953 | -400,000 | -1 | 0.14 | -0.01 | -80,800 | |
| 99 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 3,962,000 | -100,000 | -1 | 0.23 | -0.01 | -82,000 | |
| 100 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 51,996,848 | -800,000 | 0 | 0.37 | -0.01 | -84,000 | |
| 101 | 2888 | STANDARD CHARTERED PLC:O | 901,200 | -500 | -1 | 0.04 | -0.00 | -84,200 | |
| 102 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 630,000 | -20,000 | 0 | 0.13 | -0.00 | -96,600 | |
| 103 | 1910 | Samsonite Group S.A.:O | 31,500 | -10,500 | -1 | 0.00 | -0.00 | -107,100 | |
| 104 | 2883 | China Oilfield Services Limited:H | 454,000 | -10,000 | -1 | 0.03 | -0.00 | -124,800 | |
| 105 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,120,000 | -10,000 | -1 | 0.02 | -0.00 | -125,600 | |
| 106 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 674,059 | -20,000 | -1 | 0.04 | -0.00 | -139,800 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 8,875,681,858 | -53,000 | 2 | 10.61 | -0.00 | -140,980 | |
| 108 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,718,420 | -9,000 | 0 | 0.15 | -0.00 | -142,560 | |
| 109 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 774,000 | -9,000 | -1 | 1.41 | -0.02 | -146,700 | |
| 110 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 50,218 | -2,000 | 0 | 0.00 | -0.00 | -152,100 | |
| 111 | 0883 | CNOOC LIMITED:O | 9,414,225 | -10,000 | 1 | 0.02 | -0.00 | -153,400 | |
| 112 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 201,464,353 | -10,000 | -1 | 4.83 | -0.00 | -159,800 | |
| 113 | 0880 | SJM Holdings Limited:O | 944,000 | -20,000 | -1 | 0.02 | -0.00 | -268,800 | |
| 114 | 0128 | ENM Holdings Limited (HK):O | 34,158,926 | -500,000 | -1 | 2.07 | -0.03 | -295,000 | |
| 115 | 1083 | Towngas Smart Energy Company Limited:O | 9,181,479 | -70,000 | -1 | 0.37 | -0.00 | -309,400 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,923,012 | -110,000 | -1 | 0.62 | -0.00 | -332,200 | |
| 117 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,919,002 | -53,000 | 0 | 0.38 | -0.00 | -348,740 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 10,409,702 | -14,000 | -2 | 0.18 | -0.00 | -355,600 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,806,288 | -36,000 | -2 | 0.20 | -0.00 | -391,680 | |
| 120 | 2778 | Champion Real Estate Investment Trust:Unit | 22,618,179 | -150,000 | 0 | 0.46 | -0.00 | -456,000 | |
| 121 | 0494 | LI & FUNG LIMITED:O | 20,204,306 | -100,000 | -1 | 0.25 | -0.00 | -1,618,000 |
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