CCASS changes: unnamed investor participants

Holding changes from 2008-07-14 to 2008-07-15

From
to
Show unchanged holdings

"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 8006 Sino Splendid Holdings Limited:O 599,800 599,800 160 0.55 0.55 4,138,620
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,225,300 764,500 0 0.15 -0.01 2,446,400
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,027,389 21,000 -1 0.84 0.00 2,205,000
4 0005 HSBC HOLDINGS PLC:O 27,847,070 14,612 4 0.23 0.00 1,651,156
5 0941 China Mobile Limited (HK):O 7,556,350 14,500 5 0.04 0.00 1,464,500
6 0857 PETROCHINA COMPANY LIMITED:H 63,681,349 136,000 2 0.30 0.00 1,313,760
7 0066 MTR CORPORATION LIMITED:O 8,882,735 27,000 0 0.16 0.00 657,450
8 8009 Chinese Energy Holdings Limited:O 1,105,000 1,105,000 21 0.20 0.20 475,150
9 2355 BAOYE GROUP COMPANY LIMITED:H 346,000 110,000 1 0.11 0.04 370,700
10 0992 LENOVO GROUP LIMITED:O 12,037,390 66,000 1 0.13 0.00 353,760
11 2339 BeijingWest Industries International Limited:O 21,670,000 200,000 0 1.72 0.02 330,000
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,914,131 17,000 3 0.11 0.00 321,980
13 3988 BANK OF CHINA LIMITED:H 2,434,306,281 81,000 0 3.20 0.00 271,350
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,531,335 18,000 0 0.02 0.00 271,080
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 295,664 3,400 2 0.02 0.00 265,200
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,563,846 6,000 0 0.26 0.00 265,200
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,898,783 100,000 0 0.31 0.00 212,000
18 0002 CLP HOLDINGS LIMITED:O 7,595,208 3,000 0 0.32 0.00 188,700
19 2788 Yorkey Optical International (Cayman) Ltd.:O 8,500,000 100,000 0 1.03 0.01 159,000
20 0694 Beijing Capital International Airport Company Limited:H 22,744,000 20,000 -1 1.21 0.00 137,000
21 0358 Jiangxi Copper Company Limited:H 3,310,055 8,000 1 0.24 0.00 119,040
22 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,357,440 98,000 0 1.02 0.00 114,660
23 0064 GET NICE HOLDINGS LIMITED:O 16,438,348 200,000 1 0.52 0.01 104,000
24 1111 Chong Hing Bank Limited:O 2,728,305 5,000 0 0.63 0.00 98,600
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,261,002 20,000 1 0.48 0.00 95,600
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,124,000 40,000 0 0.43 0.00 92,000
27 1055 China Southern Airlines Company Limited:H 3,892,000 30,000 1 0.33 0.00 87,900
28 2345 Shanghai Prime Machinery Company Limited:H 2,181,179 60,000 0 0.29 0.01 87,600
29 0270 GUANGDONG INVESTMENT LIMITED:O 17,489,909 30,000 0 0.28 0.00 81,900
30 0080 Clear Water Bay Land Company Limited:O 756,000 4,000 1 0.19 0.00 80,600
31 1186 China Railway Construction Corporation Limited:H 220,388,000 7,000 1 10.61 0.00 77,140
32 0011 HANG SENG BANK, LIMITED:O 2,515,338 500 0 0.13 0.00 71,500
33 8123 Sinofortune Financial Holdings Limited:O 2,958,000 216,000 0 0.12 0.01 69,120
34 0627 Japan Kyosei Group Company Limited:O 53,447,602 462,000 0 1.50 0.01 65,142
35 0279 Arta TechFin Corporation Limited:O 17,761,921 770,000 1 0.36 0.02 63,910
36 0004 Wharf (Holdings) Limited (The):O 2,359,167 2,000 0 0.09 0.00 62,400
37 0196 Honghua Group Limited:O 1,892,000 20,000 0 0.06 0.00 62,000
38 0225 Pokfulam Development Company Limited:O 330,000 10,000 0 0.30 0.01 62,000
39 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,444,401 12,000 1 0.28 0.00 60,960 *
40 0020 WHEELOCK AND COMPANY LIMITED:O 1,746,040 3,000 1 0.09 0.00 58,140
41 0728 CHINA TELECOM CORPORATION LIMITED:H 26,638,530 14,000 1 0.19 0.00 58,100
42 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,164,585 3,000 0 0.41 0.00 55,860
43 0894 Man Yue Technology Holdings Limited:O 15,688,000 40,000 0 3.28 0.01 54,000
44 1398 Industrial and Commercial Bank of China Limited:H 2,233,915,000 10,000 1 2.69 0.00 53,000
45 1168 Z Fin Limited:O 6,551,250 50,000 0 0.20 0.00 53,000
46 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 778,216 20,000 0 0.19 0.00 50,200
47 2689 Nine Dragons Paper (Holdings) Limited:O 1,671,000 8,000 1 0.04 0.00 48,800
48 1813 KWG Group Holdings Limited:O 1,090,000 10,000 0 0.04 0.00 45,000
49 0062 Transport International Holdings Limited:O 1,682,331 1,200 0 0.42 0.00 38,040
50 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,808,822 24,000 0 1.30 0.01 36,480
51 0533 GOLDLION HOLDINGS LIMITED:O 37,897,000 20,000 0 3.86 0.00 35,000
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,302,500 50,000 1 0.32 0.00 35,000
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,720,780 6,000 0 0.17 0.00 27,120
54 0333 Top Form International Limited:O 22,726,000 50,000 0 2.11 0.00 26,500
55 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,143,000 30,000 0 3.62 0.00 26,400
56 0182 Concord New Energy Group Limited:O 1,553,240 50,000 1 0.02 0.00 26,000
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,577,000 11,000 1 0.29 0.00 25,300
58 0623 SinoMedia Holding Limited:O 50,000 10,000 0 0.01 0.00 25,200
59 1182 Success Dragon International Holdings Limited:O 2,055,495,925 80,000 0 44.75 0.00 24,800 *
60 3938 Samling Global Limited:O 6,978,000 22,000 2 0.16 0.00 23,100
61 0480 HKR INTERNATIONAL LIMITED:O 8,204,697 6,400 0 0.61 0.00 22,720
62 0870 3D-GOLD Jewellery Holdings Limited:O 778,061 10,000 0 0.08 0.00 19,200
63 0390 CHINA RAILWAY GROUP LIMITED:H 530,999,680 3,000 0 12.62 0.00 17,940
64 2006 Shanghai Jin Jiang Capital Company Limited:H 114,580,000 10,000 1 8.23 0.00 17,300
65 3889 Global Corn Group Limited:O 1,084,096 10,000 1 0.10 0.00 15,700
66 0190 HKC (HOLDINGS) LIMITED:O 70,655,872 11,189 1 0.87 0.00 14,098
67 3330 Lingbao Gold Group Company Ltd.:H 921,000 4,000 1 0.31 0.00 12,920
68 1686 SUNEVISION HOLDINGS LTD.:O 8,956,633 12,000 0 0.44 0.00 10,560
69 1222 WANG ON GROUP LIMITED:O 72,341,240 150,000 1 0.92 0.00 9,900
70 1688 Alibaba.com Limited:O 480,500 1,000 0 0.01 0.00 9,320
71 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,936,180 10,000 0 6.35 0.00 9,300
72 1033 Sinopec Oilfield Service Corporation:H 16,142,474 8,000 1 1.15 0.00 8,400
73 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 766,474 1,284 0 0.05 0.00 6,690 *
74 0057 CHEN HSONG HOLDINGS LIMITED:O 2,659,000 2,000 0 0.42 0.00 6,120
75 0968 Little Sheep Group Limited:O 136,000 1,000 1 0.01 0.00 2,730
76 0656 FOSUN INTERNATIONAL LIMITED:O 8,071,250 500 1 0.13 0.00 2,515
77 8079 Wisdomcome Group Holdings Limited:O 12,704 12,704 60 0.01 0.01 2,287
78 1888 Kingboard Laminates Holdings Limited:O 5,760,860 500 1 0.19 0.00 2,240
79 0410 SOHO CHINA LIMITED:O 3,712,000 500 1 0.07 0.00 2,085
80 1399 Veson Holdings Limited (KY):O 3,400,000 2,000 1 0.34 0.00 1,720
81 0710 BOE Varitronix Limited:O 6,637,741 348 1 2.05 0.00 1,531
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,283,890 3,000 1 2.31 0.00 1,230
83 0314 HKC (HOLDINGS) LIMITED:Wrnt 3,953,925 1,125 1 0.48 0.00 146
84 8017 Long Success International (Holdings) Limited:O 768,448 4,000 1 0.03 0.00 140
85 0743 Asia Cement (China) Holdings Corporation:O 483,500 -500 -1 0.03 -0.00 -2,440
86 3868 Qunxing Paper Holdings Company Limited:O 1,395,000 -1,000 -1 0.13 -0.00 -3,200
87 0397 Minerva Group Holding Limited:O 25,935,746 -40,000 0 0.52 -0.00 -3,400
88 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 157,055,413 -100,000 0 1.22 -0.00 -7,200
89 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 5,040,579 -61,000 -3 0.28 -0.00 -7,625
90 0606 China Agri-Industries Holdings Limited:O 4,860,000 -2,000 0 0.14 -0.00 -11,120
91 1088 China Shenhua Energy Company Limited:H 1,772,000 -500 0 0.05 -0.00 -14,950
92 0597 China Resources Microelectronics Limited:O 20,720,003 -70,000 -1 0.35 -0.00 -17,500
93 1388 Embry Holdings Limited:O 92,000 -10,000 -1 0.02 -0.00 -20,300
94 0052 FAIRWOOD HOLDINGS LIMITED:O 2,146,600 -2,500 0 1.70 -0.00 -21,175
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,821,134 -500 1 0.11 -0.00 -24,175
96 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,092,000 -22,000 0 1.03 -0.01 -25,300
97 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,290,000 -40,000 0 0.20 -0.00 -26,400
98 3337 Anton Oilfield Services Group:O 812,000 -20,000 -1 0.04 -0.00 -26,600
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,461,067 -1,000 0 0.46 -0.00 -27,000
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,836,325 -2,000 0 0.37 -0.00 -30,680
101 0908 Zhuhai Holdings Investment Group Limited:O 1,418,000 -80,000 -1 0.13 -0.01 -32,800
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -2,000 -1 0.02 -0.00 -33,000
103 3808 SINOTRUK (HONG KONG) LIMITED:O 91,621,900 -5,500 -2 4.03 -0.00 -38,885
104 0494 LI & FUNG LIMITED:O 11,068,090 -2,000 -1 0.32 -0.00 -43,600
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,530,000 -2,000 -1 0.24 -0.00 -48,000
106 8173 Hephaestus Holdings Limited:O 560,000 -50,000 -1 0.03 -0.00 -51,500
107 3993 CMOC Group Limited (CN):H 126,043,968 -8,000 0 9.61 -0.00 -52,800
108 2899 ZIJIN MINING GROUP CO., LTD.:H 5,701,553 -8,000 -1 0.14 -0.00 -53,200
109 0038 FIRST TRACTOR COMPANY LIMITED:H 3,234,000 -32,000 -2 0.80 -0.01 -53,760
110 0136 China Ruyi Holdings Limited:O 542,000 -300,000 -1 0.03 -0.02 -54,600
111 1371 China Ecotourism Group Limited:O 1,911,004 -200,000 0 0.03 -0.00 -59,000
112 0566 Hanergy Thin Film Power Group Limited:O 90,440,780 -100,000 0 11.38 -0.01 -59,000
113 8178 China Information Technology Development Limited:O 8,256,000 -240,000 0 0.13 -0.00 -60,000
114 2038 FIH Mobile Limited:O 526,001 -10,000 -1 0.01 -0.00 -61,700
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,826,141 -3,000 -1 1.04 -0.00 -65,550
116 1898 China Coal Energy Company Limited:H 375,777,000 -5,000 -1 9.15 -0.00 -68,400
117 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 3,050,000 -4,000 0 0.85 -0.00 -73,200
118 0008 PCCW LIMITED:O 49,943,332 -15,000 0 0.74 -0.00 -73,650
119 0346 Yanchang Petroleum International Limited:O 221,050,000 -50,000 0 4.06 -0.00 -74,000
120 0827 Ko Yo Chemical (Group) Limited:O 62,490,000 -400,000 0 0.98 -0.01 -74,800
121 0629 Yue Da International Holdings Limited:O 17,000 -19,000 -1 0.01 -0.01 -76,000
122 0266 TIAN TECK LAND LIMITED:O 9,606,336 -10,000 0 2.02 -0.00 -76,500
123 0498 Blue River Holdings Limited:O 1,295,878 -60,000 0 0.09 -0.00 -76,800
124 0917 NEW WORLD CHINA LAND LIMITED:O 74,665,202 -20,000 0 1.95 -0.00 -78,000
125 0119 Poly Property Group Co., Limited:O 8,972,810 -24,000 -1 0.47 -0.00 -79,200
126 1171 Yankuang Energy Group Company Limited:H 3,552,326 -6,000 0 0.18 -0.00 -90,360
127 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,954,000 -10,000 0 0.17 -0.00 -102,600
128 0489 DongFeng Motor Group Company Limited (CN):H 1,967,001 -32,000 -3 0.07 -0.00 -103,040
129 0001 CK Hutchison Holdings Limited:O 5,077,856 -1,000 0 0.22 -0.00 -103,700
130 0668 Doyen International Holdings Limited:O 1,008,000 -140,000 -2 0.29 -0.04 -112,000
131 3328 Bank of Communications Co., Ltd.:H 5,590,506,890 -13,000 -1 24.24 -0.00 -118,950
132 1133 Harbin Electric Company Limited:H 1,664,000 -10,000 -1 0.25 -0.00 -120,400
133 1199 COSCO SHIPPING Ports Limited:O 198,574,001 -10,000 -1 8.85 -0.00 -123,600
134 0828 DYNASTY FINE WINES GROUP LIMITED:O 991,841 -100,000 0 0.08 -0.01 -133,000
135 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 9,075,948 -80,000 -1 2.43 -0.02 -140,000
136 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,719,631 -12,000 0 0.12 -0.00 -142,560
137 0450 HUNG HING PRINTING GROUP LIMITED:O 2,530,000 -70,000 0 0.27 -0.01 -143,500
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 97,473,470 -200,000 0 8.86 -0.02 -148,000
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,550,010 -32,000 -1 0.11 -0.00 -176,320
140 0144 China Merchants Port Holdings Company Limited:O 1,595,374 -6,264 -2 0.07 -0.00 -182,282
141 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,607,844 -300,000 0 1.11 -0.01 -183,000
142 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,728,000 -40,000 0 1.25 -0.01 -191,200
143 1800 China Communications Construction Company Limited:H 410,198,200 -15,000 -2 9.26 -0.00 -210,000
144 3933 United Laboratories International Holdings Limited (The):O 274,000 -50,000 -1 0.02 -0.00 -266,000
145 0013 Hutchison Whampoa Limited:O 9,338,837 -4,000 0 0.22 -0.00 -311,000
146 8306 China Nonferrous Metals Company Limited:O 0 -230,000 -1 0.00 -0.05 -322,000
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,195,298 -26,000 -2 0.09 -0.00 -340,080
148 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,561,561 -63,000 0 0.05 -0.00 -391,230
149 2302 CNNC International Limited:O 75,000 -105,000 0 0.03 -0.05 -462,000
150 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,895,937 -85,000 -1 0.21 -0.00 -504,900
151 0083 SINO LAND COMPANY LIMITED:O 4,370,130 -36,000 0 0.09 -0.00 -516,960
152 0053 GUOCO GROUP LIMITED:O 304,000 -7,000 -1 0.09 -0.00 -546,000
153 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,923,915 -17,000 0 0.47 -0.00 -615,400
154 0276 Mongolia Energy Corporation Limited:O 4,980,081 -124,000 0 0.08 -0.00 -1,142,040
155 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,829,601 -49,000 -1 0.18 -0.00 -1,244,600
156 1038 CK Infrastructure Holdings Limited:O 1,780,540 -72,000 -1 0.08 -0.00 -2,433,600
157 1104 APAC Resources Limited:O 2,560,000 -2,240,000 0 0.05 -0.05 -2,553,600 *
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,301,422 -199,400 0 0.24 -0.00 -3,417,716

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top