CCASS changes: unnamed investor participants
Holding changes from 2008-08-04 to 2008-08-05
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 85,264,000 | 36,000,000 | 0 | 38.96 | 16.45 | 49,680,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 28,050,307 | 378,594 | 0 | 0.23 | 0.00 | 47,930,000 | |
| 3 | 0199 | ITC Properties Group Limited:O | 82,549,600 | 61,814,400 | 11 | 0.67 | -0.00 | 3,956,122 | |
| 4 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,028,928 | 780,000 | 3 | 0.62 | 0.05 | 1,474,200 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 9,548,837 | 19,000 | 5 | 0.22 | 0.00 | 1,349,000 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 105,082,000 | 8,000,000 | 0 | 0.60 | 0.05 | 888,000 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,184,865 | 29,000 | -2 | 0.46 | 0.00 | 843,900 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,131,852 | 323,000 | 3 | 0.43 | 0.01 | 729,980 | |
| 9 | 0941 | China Mobile Limited (HK):O | 7,669,400 | 6,000 | 4 | 0.04 | 0.00 | 613,800 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,770,010 | 110,000 | 2 | 0.12 | 0.01 | 570,900 | |
| 11 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 192,184,780 | 4,500,000 | 1 | 1.77 | 0.04 | 553,500 | |
| 12 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,026,500 | 70,000 | 1 | 9.16 | 0.02 | 546,000 | |
| 13 | 0622 | Oshidori International Holdings Limited:O | 14,386,664 | 2,520,000 | 0 | 0.30 | 0.05 | 544,320 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 2,096,466 | 122,000 | 0 | 0.19 | 0.01 | 514,840 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 2,919,463 | 1,000,000 | 0 | 0.70 | 0.24 | 400,000 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,067,915 | 12,000 | 3 | 0.49 | 0.00 | 373,200 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 2,403,167 | 11,000 | 1 | 0.09 | 0.00 | 352,000 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 308,000 | 3,200 | -1 | 0.19 | 0.00 | 345,600 | |
| 19 | 0062 | Transport International Holdings Limited:O | 1,691,131 | 9,600 | 1 | 0.42 | 0.00 | 285,600 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 23,314,000 | 184,000 | 0 | 1.85 | 0.01 | 285,200 | |
| 21 | 0369 | Wing Tai Properties Limited:O | 86,939,960 | 100,000 | 0 | 8.80 | 0.01 | 284,000 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 16,686,474 | 250,000 | 0 | 1.19 | 0.02 | 265,000 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 11,958,034 | 100,000 | 1 | 0.76 | 0.01 | 248,000 | |
| 24 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 26,093,840 | 200,000 | 0 | 1.09 | 0.01 | 240,000 | |
| 25 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 670,000 | 400,000 | 0 | 0.29 | 0.17 | 200,000 | |
| 26 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 109,909 | 10,000 | 1 | 0.01 | 0.00 | 199,800 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,897,462 | 7,000 | 0 | 0.18 | 0.00 | 190,750 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 3,129,640 | 4,000 | 1 | 0.15 | 0.00 | 185,800 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,310,680 | 30,000 | 0 | 12.63 | 0.00 | 183,600 | |
| 30 | 3322 | Win Hanverky Holdings Limited:O | 10,006,000 | 160,000 | 0 | 0.79 | 0.01 | 179,200 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 6,736,547 | 26,000 | 1 | 0.17 | 0.00 | 177,580 | |
| 32 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 40,205,125 | 500,000 | 0 | 2.49 | 0.03 | 172,500 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 534,321 | 600 | 0 | 0.04 | 0.00 | 166,440 | |
| 34 | 0069 | SHANGRI-LA ASIA LIMITED:O | 1,854,187 | 10,000 | 1 | 0.06 | 0.00 | 165,000 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 4,812,000 | 120,000 | 2 | 0.06 | 0.00 | 158,400 | |
| 36 | 0346 | Yanchang Petroleum International Limited:O | 221,650,000 | 130,000 | 0 | 4.07 | 0.00 | 146,900 | |
| 37 | 0480 | HKR INTERNATIONAL LIMITED:O | 8,903,897 | 40,000 | 0 | 0.66 | 0.00 | 141,200 | |
| 38 | 0294 | Yangtzekiang Garment Limited:O | 5,223,702 | 70,000 | 0 | 2.48 | 0.03 | 136,500 | |
| 39 | 1037 | Maxnerva Technology Services Limited:O | 9,702,000 | 300,000 | 0 | 3.19 | 0.10 | 129,000 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 10,310,000 | 50,000 | 0 | 0.44 | 0.00 | 127,000 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 5,591,853,890 | 12,000 | 1 | 24.24 | 0.00 | 116,040 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,668,053 | 20,000 | 1 | 0.14 | 0.00 | 106,800 | |
| 43 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,785,500 | 30,000 | 0 | 0.40 | 0.00 | 95,400 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 4,331,081 | 12,000 | 2 | 0.07 | 0.00 | 94,800 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 30,028,471 | 120,000 | 0 | 1.17 | 0.00 | 93,600 | |
| 46 | 3993 | CMOC Group Limited (CN):H | 126,163,968 | 15,000 | 0 | 9.62 | 0.00 | 87,450 | |
| 47 | 0267 | CITIC Limited (HK):O | 6,590,884 | 3,000 | 1 | 0.30 | 0.00 | 86,550 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,659,101 | 50,000 | 0 | 0.13 | 0.00 | 84,500 | |
| 49 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,441,179 | 60,000 | 1 | 0.32 | 0.01 | 75,000 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 91,588,900 | 10,000 | 0 | 4.03 | 0.00 | 74,700 | |
| 51 | 0655 | HONGKONG CHINESE LIMITED:O | 8,502,284 | 80,000 | 0 | 0.47 | 0.00 | 74,400 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 8,833,642 | 2,756 | 1 | 0.16 | 0.00 | 67,109 | |
| 53 | 0883 | CNOOC LIMITED:O | 14,707,587 | 6,000 | 1 | 0.03 | 0.00 | 64,800 | |
| 54 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,372,000 | 10,000 | 0 | 1.35 | 0.00 | 63,900 | |
| 55 | 0080 | Clear Water Bay Land Company Limited:O | 723,000 | 3,000 | 1 | 0.18 | 0.00 | 58,560 | |
| 56 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 6,219,000 | 30,000 | 1 | 0.91 | 0.00 | 55,500 | |
| 57 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 3,179,000 | 20,000 | 1 | 0.51 | 0.00 | 55,200 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,813,134 | 1,000 | 2 | 0.11 | 0.00 | 51,900 | |
| 59 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 1,066,150 | 13,000 | 0 | 0.40 | 0.00 | 48,620 | |
| 60 | 0347 | Angang Steel Company Limited:H | 5,910,558 | 3,555 | 0 | 0.54 | 0.00 | 46,002 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 18,114,783 | 20,000 | 0 | 0.32 | 0.00 | 41,600 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 27,312,530 | 10,000 | 1 | 0.20 | 0.00 | 41,300 | |
| 63 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 446,000 | 24,000 | 1 | 0.09 | 0.00 | 40,080 | |
| 64 | 0660 | Wai Chun Bio-Technology Limited:O | 80,000 | 80,000 | 1 | 0.00 | 0.00 | 40,000 | |
| 65 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 14,609,552 | 10,000 | 0 | 2.37 | 0.00 | 39,600 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,653,860 | 200,000 | 0 | 0.23 | 0.00 | 39,400 | |
| 67 | 0076 | Elate Holdings Limited:O | 58,591,689 | 568,000 | 1 | 0.53 | 0.01 | 37,488 | |
| 68 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 56,210,938 | 100,000 | 0 | 0.55 | 0.00 | 35,500 | |
| 69 | 0617 | PALIBURG HOLDINGS LIMITED:O | 69,003,875 | 200,000 | 1 | 0.68 | 0.00 | 33,800 | |
| 70 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 23,500 | 500 | 0 | 0.09 | 0.00 | 33,750 | |
| 71 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,596,000 | 20,000 | 0 | 8.24 | 0.00 | 33,200 | |
| 72 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,553,001 | 10,000 | 1 | 0.05 | 0.00 | 32,900 | |
| 73 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 74,809,202 | 10,000 | 1 | 1.95 | 0.00 | 32,500 | |
| 74 | 0522 | ASMPT Limited:O | 2,871,100 | 600 | 1 | 0.73 | 0.00 | 32,100 | |
| 75 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 9,444,008 | 35,000 | 0 | 2.40 | 0.01 | 30,800 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 7,442,000 | 100,000 | 1 | 0.43 | 0.01 | 29,000 | |
| 77 | 1382 | Pacific Textiles Holdings Limited:O | 1,866,000 | 20,000 | 0 | 0.13 | 0.00 | 25,800 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 375,756,000 | 2,000 | 1 | 9.15 | 0.00 | 25,200 | |
| 79 | 0064 | GET NICE HOLDINGS LIMITED:O | 19,174,348 | 50,000 | 0 | 0.61 | 0.00 | 25,000 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 7,415,000 | 10,000 | 0 | 0.21 | 0.00 | 23,500 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 18,230,000 | 6,000 | 1 | 2.50 | 0.00 | 23,340 | |
| 82 | 0613 | Planetree International Development Limited:O | 2,835,467,818 | 222,000 | 1 | 30.47 | 0.00 | 22,200 | |
| 83 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 37,621,253 | 30,000 | 0 | 9.86 | 0.01 | 21,000 | |
| 84 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,201,500 | 4,000 | 0 | 0.09 | 0.00 | 19,640 | |
| 85 | 0825 | New World Department Store China Limited:O | 420,365 | 3,000 | 1 | 0.02 | 0.00 | 17,700 | |
| 86 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 680,000 | 16,000 | 0 | 0.32 | 0.01 | 17,600 | |
| 87 | 1059 | KANTONE HOLDINGS LIMITED:O | 23,903,001 | 30,000 | 0 | 0.70 | 0.00 | 17,100 | |
| 88 | 0547 | Digital Domain Holdings Limited:O | 1,929,020 | 130,000 | 1 | 0.13 | 0.01 | 15,210 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 410,175,200 | 1,000 | 0 | 9.26 | 0.00 | 13,900 | |
| 90 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,483,628 | 50,000 | 1 | 0.31 | 0.00 | 13,000 | |
| 91 | 0512 | Grand Pharmaceutical Group Limited:O | 3,723,300 | 40,000 | 1 | 0.35 | 0.00 | 11,600 | * |
| 92 | 0296 | Emperor Entertainment Hotel Limited:O | 22,651,055 | 8,000 | 0 | 2.24 | 0.00 | 10,800 | |
| 93 | 8011 | Polyard Petroleum International Group Limited:O | 17,610,000 | 100,000 | 1 | 0.33 | 0.00 | 9,500 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,459,337 | 2,000 | 0 | 0.53 | 0.00 | 9,440 | |
| 95 | 0030 | YNBY International Limited:O | 2,118,000 | 22,000 | 1 | 0.45 | 0.00 | 8,910 | |
| 96 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 2,732,000 | 10,000 | 1 | 0.34 | 0.00 | 7,500 | |
| 97 | 1888 | Kingboard Laminates Holdings Limited:O | 5,779,360 | -500 | -1 | 0.19 | -0.00 | -2,220 | |
| 98 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,476,000 | -10,000 | -1 | 0.13 | -0.00 | -2,280 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,088,750 | -500 | -1 | 0.13 | -0.00 | -2,500 | |
| 100 | 0850 | Long Well International Holdings Limited:O | 109,554,461 | -20,000 | -1 | 5.64 | -0.00 | -6,000 | |
| 101 | 0753 | Air China Limited:H | 11,256,185 | -2,000 | -1 | 0.26 | -0.00 | -8,500 | |
| 102 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 1,830,051 | -2,000 | -1 | 1.36 | -0.00 | -10,020 | |
| 103 | 1893 | China National Materials Company Limited:H | 95,733,115 | -2,000 | -1 | 8.22 | -0.00 | -12,720 | |
| 104 | 1186 | China Railway Construction Corporation Limited:H | 220,322,000 | -1,500 | -1 | 10.61 | -0.00 | -18,240 | |
| 105 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,025,559 | -10,000 | -1 | 0.72 | -0.00 | -25,400 | |
| 106 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 69,636,707 | -480,000 | -1 | 0.76 | -0.01 | -28,320 | |
| 107 | 0680 | Nan Hai Corporation Limited:O | 2,095,271,798 | -500,000 | -1 | 3.05 | -0.00 | -30,500 | |
| 108 | 0598 | SINOTRANS LIMITED:H | 8,407,000 | -20,000 | -1 | 0.47 | -0.00 | -37,000 | |
| 109 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,348,001 | -10,000 | -1 | 0.63 | -0.00 | -39,900 | |
| 110 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 27,615,000 | -58,000 | -1 | 3.55 | -0.01 | -51,040 | |
| 111 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,345,000 | -20,000 | -1 | 0.13 | -0.00 | -63,000 | |
| 112 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,839,600 | -20,000 | 0 | 0.33 | -0.00 | -70,600 | |
| 113 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 29,926,000 | -10,000 | -1 | 2.25 | -0.00 | -73,000 | |
| 114 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,921,633 | -4,000 | -1 | 0.05 | -0.00 | -90,800 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,481,335 | -6,000 | 0 | 0.02 | -0.00 | -93,840 | |
| 116 | 0001 | CK Hutchison Holdings Limited:O | 5,195,856 | -1,000 | -1 | 0.22 | -0.00 | -108,200 | |
| 117 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 184,000 | -16,000 | 0 | 0.01 | -0.00 | -109,760 | |
| 118 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,982,401 | -1,000 | -1 | 0.16 | -0.00 | -111,000 | |
| 119 | 0373 | ALLIED GROUP LIMITED (HK):O | 1,468,716 | -4,000 | 0 | 0.60 | -0.00 | -116,000 | |
| 120 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,136,192 | -60,000 | -1 | 0.29 | -0.00 | -123,000 | |
| 121 | 2357 | AviChina Industry & Technology Company Limited:H | 23,084,000 | -80,000 | 0 | 1.37 | -0.00 | -124,000 | |
| 122 | 0448 | Branded Lifestyle Holdings Limited:O | 41,645,577 | -200,000 | 0 | 4.24 | -0.02 | -146,000 | |
| 123 | 0123 | Yuexiu Property Company Limited:O | 47,567,796 | -150,000 | 0 | 0.67 | -0.00 | -162,000 | |
| 124 | 0358 | Jiangxi Copper Company Limited:H | 3,335,345 | -15,000 | 1 | 0.24 | -0.00 | -190,800 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 98,406,561 | -32,000 | 0 | 0.04 | -0.00 | -215,360 | |
| 126 | 0011 | HANG SENG BANK, LIMITED:O | 2,515,638 | -1,400 | 0 | 0.13 | -0.00 | -216,300 | |
| 127 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,029,563 | -9,000 | 0 | 0.34 | -0.00 | -255,600 | |
| 128 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 11,746,437 | -50,000 | 0 | 0.20 | -0.00 | -314,000 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,118,325 | -22,000 | -2 | 0.38 | -0.00 | -314,600 | |
| 130 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 582,738,539 | -100,000 | 0 | 44.94 | -0.01 | -328,000 | |
| 131 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,780,000 | -175,000 | -1 | 0.09 | -0.00 | -631,750 | |
| 132 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,910,138 | -66,000 | 1 | 0.30 | -0.00 | -670,560 | |
| 133 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,700,040 | -33,000 | -1 | 0.08 | -0.00 | -671,550 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,009,589 | -8,900 | 2 | 0.84 | -0.00 | -965,650 | |
| 135 | 3988 | BANK OF CHINA LIMITED:H | 2,426,376,681 | -366,000 | 0 | 3.19 | -0.00 | -1,281,000 | |
| 136 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 8,248,002 | -700,000 | 0 | 0.48 | -0.04 | -2,961,000 | |
| 137 | 0002 | CLP HOLDINGS LIMITED:O | 7,458,208 | -98,000 | 0 | 0.31 | -0.00 | -6,370,000 | |
| 138 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,058,663,000 | -49,955,000 | 0 | 2.48 | -0.06 | -286,741,700 |
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