CCASS changes: unnamed investor participants

Holding changes from 2008-07-24 to 2008-07-25

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 1207 SRE Group Limited:O 106,183,236 3,435,736 1 3.88 0.13 2,989,090
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,355,131 119,000 0 0.12 0.00 2,325,260
3 0013 Hutchison Whampoa Limited:O 9,408,837 23,000 3 0.22 0.00 1,722,700
4 0983 SOCAM Development Limited:O 1,128,000 86,000 1 0.35 0.03 1,350,200
5 8046 Heng Xin China Holdings Limited:O 1,240,000 1,000,000 1 0.22 0.18 900,000
6 0002 CLP HOLDINGS LIMITED:O 7,583,208 11,000 1 0.31 0.00 709,500
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,564,000 30,000 0 7.98 0.02 594,000
8 0054 HOPEWELL HOLDINGS LIMITED:O 3,006,473 20,000 0 0.34 0.00 523,000
9 0263 GT GROUP HOLDINGS LIMITED:O 8,032,000 1,800,000 1 0.24 0.05 459,000
10 0057 CHEN HSONG HOLDINGS LIMITED:O 3,069,000 156,000 1 0.49 0.02 433,680
11 0123 Yuexiu Property Company Limited:O 47,777,796 360,000 1 0.67 0.01 428,400
12 0390 CHINA RAILWAY GROUP LIMITED:H 531,239,680 65,000 1 12.63 0.00 411,450
13 1393 Hidili Industry International Development Limited:O 495,000 34,000 0 0.02 0.00 365,840
14 0066 MTR CORPORATION LIMITED:O 8,815,439 11,374 2 0.16 0.00 293,449
15 0894 Man Yue Technology Holdings Limited:O 16,216,000 150,000 0 3.39 0.03 187,500
16 0052 FAIRWOOD HOLDINGS LIMITED:O 2,175,600 20,500 2 1.73 0.02 174,660
17 1868 Neo-Neon Holdings Limited:O 723,500 50,000 1 0.10 0.01 172,000
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,537,000 7,000 0 0.24 0.00 163,100
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,642,547 20,000 1 0.17 0.00 162,600
20 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,610,010 30,000 0 0.11 0.00 160,800
21 0276 Mongolia Energy Corporation Limited:O 4,422,081 19,000 0 0.07 0.00 160,170
22 0806 Value Partners Group Limited:O 1,768,000 24,000 0 0.11 0.00 144,000
23 0177 Jiangsu Expressway Company Limited:H 1,730,010 20,000 1 0.14 0.00 133,800
24 2302 CNNC International Limited:O 25,000 20,000 1 0.01 0.01 121,400
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,680,000 20,000 1 0.23 -0.20 114,200
26 0917 NEW WORLD CHINA LAND LIMITED:O 74,734,002 30,000 0 1.95 0.00 111,000
27 8156 Sinopharm Tech Holdings Limited:O 960,000 155,000 1 0.03 0.00 110,050
28 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,076,000 68,000 1 2.25 0.04 108,800
29 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,546,000 27,000 2 9.43 0.00 107,460
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,848,000 10,000 0 0.84 0.00 104,600
31 3933 United Laboratories International Holdings Limited (The):O 294,000 20,000 0 0.02 0.00 103,000
32 0728 CHINA TELECOM CORPORATION LIMITED:H 27,382,530 24,000 0 0.20 0.00 101,520
33 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 26,177,716 378,000 0 5.36 0.08 92,610
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,639,337 18,000 0 0.54 0.00 91,620
35 1818 Zhaojin Mining Industry Company Limited:H 39,956,500 10,000 1 9.14 0.00 91,600
36 3330 Lingbao Gold Group Company Ltd.:H 951,000 30,000 1 0.32 0.01 89,100
37 0371 Beijing Enterprises Water Group Limited:O 255,400 60,000 0 0.04 0.01 88,200
38 0757 Solargiga Energy Holdings Limited:O 89,000 20,000 0 0.01 0.00 84,400
39 0097 HENDERSON INVESTMENT LIMITED:O 50,008,733 130,000 0 1.64 0.00 78,000
40 0011 HANG SENG BANK, LIMITED:O 2,516,338 500 0 0.13 0.00 76,300
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,258,000 20,000 0 0.30 0.00 75,400
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,420,000 400,000 0 0.39 0.01 75,200
43 0358 Jiangxi Copper Company Limited:H 3,339,345 5,000 0 0.24 0.00 73,300
44 1898 China Coal Energy Company Limited:H 375,763,000 5,000 0 9.15 0.00 69,800
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,974,783 30,000 2 0.32 0.00 65,100
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,674,046 3,630 1 0.22 0.00 65,050
47 0667 HannStar Board International Holdings Limited:O 1,666,000 50,000 1 0.13 0.00 65,000
48 0083 SINO LAND COMPANY LIMITED:O 4,370,130 4,000 1 0.09 0.00 64,400
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,107,192 30,000 0 0.28 0.00 63,900
50 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 422,000 40,000 1 0.08 0.01 63,600
51 3993 CMOC Group Limited (CN):H 126,116,968 10,000 1 9.62 0.00 63,100
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 21,016,400 10,000 0 4.61 0.00 62,300
53 3998 Bosideng International Holdings Limited:O 4,740,000 50,000 1 0.06 0.00 61,500
54 0883 CNOOC LIMITED:O 14,538,587 5,000 1 0.03 0.00 56,200
55 0333 Top Form International Limited:O 23,928,000 100,000 0 2.23 0.01 56,000
56 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 28,109,000 30,000 0 7.04 0.01 53,400
57 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,868,822 32,000 1 1.33 0.01 47,040
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 122,000 2,000 1 0.01 0.00 47,000
59 0006 Power Assets Holdings Limited:O 3,133,140 1,000 0 0.15 0.00 45,850
60 0617 PALIBURG HOLDINGS LIMITED:O 67,203,875 240,000 0 0.66 0.00 43,200
61 1052 Yuexiu Transport Infrastructure Limited:O 7,788,722 12,000 0 0.47 0.00 43,200
62 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 314,800 400 1 0.19 0.00 42,560
63 2626 Hunan Nonferrous Metals Corporation Limited:H 67,592,370 22,000 0 4.14 0.00 42,020
64 0291 China Resources Beer (Holdings) Company Limited:O 1,071,998 2,000 1 0.04 0.00 41,300
65 0628 Tong Tong AI Social Group Limited:O 3,158,004 152,000 0 0.18 0.01 40,280
66 2866 COSCO SHIPPING Development Co., Ltd.:H 15,428,852 14,000 0 0.41 0.00 39,900
67 0384 CHINA GAS HOLDINGS LIMITED:O 7,396,000 22,000 -1 0.22 0.00 39,600
68 0139 Smart Fish Wealthlink Holdings Limited:O 9,578,479 200,000 0 0.34 0.01 39,600
69 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,168,585 2,000 1 0.41 0.00 37,560
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,948,002 8,000 1 0.52 0.00 36,080
71 2878 Solomon Systech (International) Limited:O 43,302,001 132,000 1 1.77 0.01 35,640
72 0952 Quam Plus International Financial Limited:O 10,194,105 50,000 1 1.48 0.01 35,000
73 0992 LENOVO GROUP LIMITED:O 12,060,953 6,000 0 0.13 0.00 31,980
74 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 168,959,999 40,000 0 11.38 0.00 31,600
75 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,350,000 30,000 1 0.21 0.00 30,600
76 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 46,572,180 32,000 0 6.30 0.00 29,440
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,603,193 24,000 1 18.17 0.00 28,800
78 0678 Genting Hong Kong Limited:O 65,043 19,000 0 0.00 0.00 27,740
79 1171 Yankuang Energy Group Company Limited:H 3,554,326 2,000 0 0.18 0.00 26,920
80 1125 LAI FUNG HOLDINGS LIMITED:O 23,653,069 160,000 1 0.29 0.00 26,560
81 0022 MEXAN LIMITED (BM):O 28,028,393 290,000 0 2.14 0.02 25,230
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,716,000 28,000 1 0.34 0.00 22,960
83 3322 Win Hanverky Holdings Limited:O 9,602,000 20,000 0 0.76 0.00 22,400
84 1168 Z Fin Limited:O 6,581,250 20,000 1 0.20 0.00 21,800
85 0211 STYLAND HOLDINGS LIMITED:O 19,386,386 831,512 1 1.04 0.04 20,788 *
86 0340 Tongguan Gold Group Limited:O 19,915,800 30,000 0 0.33 0.00 15,900
87 0399 Innovative Pharmaceutical Biotech Limited:O 820,800 100,000 1 0.01 0.00 14,700
88 0202 EverChina Int'l Holdings Company Limited:O 155,875,000 300,000 0 0.77 0.00 14,100
89 3303 Jutal Offshore Oil Services Limited:O 342,000 10,000 1 0.07 0.00 12,700
90 0448 Branded Lifestyle Holdings Limited:O 41,359,699 10,000 1 4.21 0.00 7,300
91 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 154,257,694 102,281 1 1.20 0.00 7,160
92 0850 Long Well International Holdings Limited:O 109,594,461 -2,000 -1 5.64 -0.00 -590
93 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 507,813 -666 -1 0.22 -0.00 -1,199
94 0655 HONGKONG CHINESE LIMITED:O 8,422,284 -2,000 -1 0.46 -0.00 -1,920
95 0672 Zhong An Group Limited:O 897,000 -1,000 -1 0.05 -0.00 -2,880
96 0196 Honghua Group Limited:O 1,939,000 -1,000 -1 0.06 -0.00 -2,930
97 0691 China Shanshui Cement Group Limited:O 52,000 -1,000 -1 0.00 -0.00 -3,180
98 0273 MASON GROUP HOLDINGS LIMITED:O 6,402,940 -50,000 -1 0.18 -0.00 -3,950
99 1812 Shandong Chenming Paper Holdings Limited:H 35,668,500 -1,000 -1 9.12 -0.00 -6,450
100 8192 Global Token Limited:O 6,040,000 -16,000 -1 0.11 -0.00 -9,280
101 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,560,000 -40,000 0 0.20 -0.00 -9,600
102 0332 Yuan Heng Gas Holdings Limited:O 25,275,995 -40,000 0 3.19 -0.01 -12,000
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,984,959 -10,000 -1 0.66 -0.00 -12,600
104 2899 ZIJIN MINING GROUP CO., LTD.:H 5,638,053 -2,000 -1 0.14 -0.00 -12,800
105 0913 Harbour Digital Asset Capital Limited:O 2,844,846 -200,000 -1 0.15 -0.01 -13,200
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,645,500 -5,000 -1 0.40 -0.00 -17,150
107 0959 Century Entertainment International Holdings Limited:O 7,906,742 -50,000 -1 0.30 -0.00 -17,500
108 0270 GUANGDONG INVESTMENT LIMITED:O 17,448,492 -6,000 0 0.28 -0.00 -18,300
109 1059 KANTONE HOLDINGS LIMITED:O 24,203,001 -30,000 0 0.71 -0.00 -19,200
110 2331 LI NING COMPANY LIMITED:O 1,076,000 -1,000 -1 0.10 -0.00 -19,720
111 0485 China Sinostar Group Company Limited:O 5,444,985 -47,500 -1 0.69 -0.01 -20,900
112 0870 3D-GOLD Jewellery Holdings Limited:O 758,061 -10,000 0 0.08 -0.00 -21,200
113 2888 STANDARD CHARTERED PLC:O 65,582 -100 0 0.00 -0.00 -23,880
114 1072 Dongfang Electric Corporation Limited:H 164,000 -1,000 -1 0.10 -0.00 -26,900
115 1199 COSCO SHIPPING Ports Limited:O 198,548,001 -2,000 0 8.84 -0.00 -28,720
116 3383 Agile Group Holdings Limited (KY):O 318,000 -4,000 -1 0.01 -0.00 -30,320
117 8026 China Brilliant Global Limited:O 417,000 -50,000 -1 0.07 -0.01 -34,000
118 0004 Wharf (Holdings) Limited (The):O 2,394,167 -1,000 -1 0.09 -0.00 -35,750
119 3900 Greentown China Holdings Limited:O 496,500 -5,000 0 0.03 -0.00 -37,350
120 0148 Kingboard Holdings Limited:O 375,200 -1,000 -1 0.04 -0.00 -37,750
121 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,703,928 -20,000 -1 0.54 -0.00 -39,200
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 99,909 -2,000 -1 0.01 -0.00 -40,100
123 1111 Chong Hing Bank Limited:O 2,726,305 -2,000 -1 0.63 -0.00 -41,000
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 288,264 -500 0 0.02 -0.00 -42,400
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,418,401 -8,000 1 0.28 -0.00 -42,560
126 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 130,000 -4,000 -2 0.01 -0.00 -47,200
127 0998 China CITIC Bank Corporation Limited:H 492,821,000 -10,000 -1 3.97 -0.00 -48,800
128 0088 TAI CHEUNG HOLDINGS LIMITED:O 14,599,552 -12,000 0 2.36 -0.00 -49,920
129 0163 Emperor International Holdings Limited:O 5,900,413 -20,000 0 0.33 -0.00 -51,800
130 1005 MATRIX HOLDINGS LIMITED:O 2,756,157 -100,000 0 0.41 -0.01 -59,000
131 0670 China Eastern Airlines Corporation Limited:H 12,154,034 -24,000 -1 0.78 -0.00 -62,400
132 0267 CITIC Limited (HK):O 6,676,884 -2,000 0 0.30 -0.00 -62,800
133 0985 CST Holding (HK) Limited (KY):O 33,123,985 -1,000,000 0 0.25 -0.01 -66,000
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,042,347 -10,000 -1 0.07 -0.00 -73,100
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,499,794 -2,000 -1 0.21 -0.00 -75,700
136 1161 WATER OASIS GROUP LIMITED:O 94,000 -30,000 -1 0.03 -0.01 -76,800
137 3808 SINOTRUK (HONG KONG) LIMITED:O 91,592,400 -10,000 0 4.03 -0.00 -81,000
138 0945 MANULIFE FINANCIAL CORPORATION:O 533,221 -300 1 0.04 -0.00 -86,100
139 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 185,335,161 -700,000 0 1.70 -0.01 -88,900
140 1186 China Railway Construction Corporation Limited:H 220,365,500 -8,000 0 10.61 -0.00 -94,240
141 0914 Anhui Conch Cement Company Limited:H 50,178,000 -2,000 0 11.58 -0.00 -95,000
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,510,780 -20,000 -1 0.17 -0.00 -95,600
143 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 11,841,937 -15,000 -1 0.21 -0.00 -95,700
144 0604 SHENZHEN INVESTMENT LIMITED:O 23,025,559 -40,000 -1 0.72 -0.00 -112,400
145 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,392,500 -175,000 -1 0.32 -0.00 -131,250
146 0409 STONE GROUP HOLDINGS LIMITED:O 19,984,667 -300,000 -1 1.03 -0.02 -133,500
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,064,000 -16,000 0 0.02 -0.00 -142,880
148 0878 SOUNDWILL HOLDINGS LIMITED:O 6,108,980 -30,000 0 2.55 -0.01 -145,200
149 0346 Yanchang Petroleum International Limited:O 221,350,000 -120,000 0 4.07 -0.00 -150,000
150 0656 FOSUN INTERNATIONAL LIMITED:O 8,061,750 -30,000 -1 0.13 -0.00 -155,700
151 0753 Air China Limited:H 11,610,185 -40,000 -1 0.26 -0.00 -177,200
152 1893 China National Materials Company Limited:H 95,733,115 -27,000 -1 8.22 -0.00 -187,380
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,064,000 -80,000 0 0.43 -0.00 -203,200
154 1038 CK Infrastructure Holdings Limited:O 1,775,540 -6,000 0 0.08 -0.00 -204,600
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,626,000 -170,000 0 0.27 -0.03 -205,700
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 18,954,000 -110,000 0 2.70 -0.02 -212,300
157 0347 Angang Steel Company Limited:H 5,911,003 -14,000 -1 0.54 -0.00 -212,800
158 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 24,133,840 -200,000 0 1.01 -0.01 -242,000
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,882,462 -10,000 -1 0.18 -0.00 -281,500
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,620,846 -6,000 -1 0.26 -0.00 -292,800
161 0151 Want Want China Holdings Limited:O 569,000 -100,000 -1 0.00 -0.00 -304,000
162 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,158,486 -40,000 -1 0.42 -0.01 -312,000
163 2689 Nine Dragons Paper (Holdings) Limited:O 1,709,000 -50,000 -1 0.04 -0.00 -316,500
164 0813 Shimao Group Holdings Limited:O 3,835,500 -33,000 -2 0.12 -0.00 -333,960
165 0857 PETROCHINA COMPANY LIMITED:H 63,634,138 -36,000 1 0.30 -0.00 -366,480
166 0410 SOHO CHINA LIMITED:O 3,681,000 -80,000 -1 0.07 -0.00 -374,400
167 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,818,634 -7,500 0 0.11 -0.00 -410,250
168 0080 Clear Water Bay Land Company Limited:O 730,000 -20,000 0 0.18 -0.01 -412,000
169 2357 AviChina Industry & Technology Company Limited:H 23,164,000 -300,000 0 1.38 -0.02 -462,000
170 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 13,308,000 -120,000 0 5.06 -0.05 -462,000
171 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,803,831 -62,000 -3 0.09 -0.00 -494,140
172 1800 China Communications Construction Company Limited:H 410,208,200 -34,000 -2 9.27 -0.00 -500,480
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,213,500 -100,000 0 0.09 -0.00 -522,000
174 0887 Emperor Watch & Jewellery Limited:O 580,000 -940,000 -5 0.01 -0.02 -526,400
175 3328 Bank of Communications Co., Ltd.:H 5,591,411,890 -55,000 -2 24.24 -0.00 -544,500
176 0101 HANG LUNG PROPERTIES LIMITED:O 1,916,633 -30,000 -1 0.05 -0.00 -769,500
177 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,106,000 -62,000 -2 0.10 -0.00 -961,000
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 635,880 -133,000 -1 0.01 -0.00 -1,028,090
179 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,393,865 -41,000 -2 0.46 -0.00 -1,219,750
180 0941 China Mobile Limited (HK):O 7,675,900 -12,000 -3 0.04 -0.00 -1,287,600
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,081,298 -102,000 -2 0.09 -0.00 -1,460,640
182 0019 SWIRE PACIFIC LIMITED:A 1,941,204 -19,000 -4 0.21 -0.00 -1,611,200
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,090,120 -107,000 0 0.22 -0.00 -1,669,200
184 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,006,789 -18,100 -1 0.84 -0.00 -2,181,050
185 1398 Industrial and Commercial Bank of China Limited:H 2,228,766,000 -382,000 -7 2.68 -0.00 -2,207,960
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,322,561 -681,000 -11 0.04 -0.00 -4,664,850
187 0005 HSBC HOLDINGS PLC:O 27,981,578 -53,266 -8 0.23 -0.00 -6,834,028
188 3988 BANK OF CHINA LIMITED:H 2,428,115,681 -2,061,000 -4 3.19 -0.00 -7,316,550

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top