CCASS changes: unnamed investor participants

Holding changes from 2008-09-04 to 2008-09-05

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 0941 China Mobile Limited (HK):O 8,164,400 57,000 8 0.04 0.00 4,674,000
2 1398 Industrial and Commercial Bank of China Limited:H 1,890,612,000 785,000 7 2.28 0.00 3,995,650
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,486,195 125,500 3 0.11 0.00 2,136,010
4 0096 CMB WING LUNG BANK LIMITED:O 555,860 10,000 1 0.24 0.00 1,460,000
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 334,964 21,500 1 0.03 0.00 1,286,775
6 3988 BANK OF CHINA LIMITED:H 2,428,974,973 383,000 2 3.20 0.00 1,263,900
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,330,202 90,000 1 0.40 0.01 1,121,400
8 3383 Agile Group Holdings Limited (KY):O 540,000 212,000 1 0.01 0.01 1,007,000
9 0285 BYD Electronic (International) Company Limited:O 2,699,833 283,000 1 0.12 0.01 899,940
10 0019 SWIRE PACIFIC LIMITED:A 1,973,704 11,000 1 0.22 0.00 847,550
11 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 391,800 8,400 1 0.24 0.01 732,900
12 0144 China Merchants Port Holdings Company Limited:O 1,583,021 20,000 1 0.07 0.00 549,000
13 0303 VTECH HOLDINGS LIMITED:O 636,016 12,000 0 0.26 0.00 546,000
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 431,467,702 1,510,000 2 2.32 0.01 536,050
15 0013 Hutchison Whampoa Limited:O 9,729,627 7,000 2 0.23 0.00 485,450
16 0347 Angang Steel Company Limited:H 6,180,558 54,000 0 0.57 0.00 462,240
17 2356 DAH SING BANKING GROUP LIMITED:O 1,955,602 42,000 2 0.21 0.00 462,000
18 0992 LENOVO GROUP LIMITED:O 11,834,950 84,000 1 0.13 0.00 394,800
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,874,920 13,000 0 0.46 0.00 367,900
20 0646 China Environmental Technology Holdings Limited:O 3,240,000 1,000,000 0 1.12 0.35 310,000
21 2369 Coolpad Group Limited:O 7,388,000 800,000 0 0.36 0.04 304,000
22 0857 PETROCHINA COMPANY LIMITED:H 64,023,079 32,000 0 0.30 0.00 298,560
23 0777 NetDragon Websoft Holdings Limited:O 379,510 56,000 0 0.07 0.01 294,560
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,196,000 20,000 1 0.11 0.00 282,800
25 0998 China CITIC Bank Corporation Limited:H 493,154,000 66,000 3 3.98 0.00 271,260
26 3328 Bank of Communications Co., Ltd.:H 5,593,306,121 31,000 1 24.25 0.00 262,570
27 1088 China Shenhua Energy Company Limited:H 1,801,000 10,500 0 0.05 0.00 258,300
28 0604 SHENZHEN INVESTMENT LIMITED:O 20,372,892 140,000 0 0.63 0.00 245,000
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,212,914 10,000 0 0.51 0.00 231,500
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,167,080 36,000 1 0.18 0.00 222,840
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,537,000 10,000 1 0.24 0.00 215,000
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,832,615 35,000 0 0.04 0.00 210,000
33 0883 CNOOC LIMITED:O 14,904,587 19,000 2 0.03 0.00 198,360
34 0005 HSBC HOLDINGS PLC:O 27,675,355 1,600 1 0.23 0.00 187,680
35 0683 KERRY PROPERTIES LIMITED:O 2,609,602 5,000 1 0.18 0.00 172,500
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,468,000 40,000 3 0.48 0.00 164,000
37 0636 FUBON BANK (HONG KONG) LIMITED:O 1,659,441 40,000 1 0.14 0.00 159,200
38 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,041,201 10,000 1 0.91 0.00 153,600
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,700,700 20,000 1 0.09 0.00 142,000
40 1122 QINGLING MOTORS CO. LTD:H 7,176,236 120,000 2 0.58 0.01 141,600
41 0903 TPV TECHNOLOGY LIMITED:O 12,098,000 40,000 0 0.57 0.00 140,000
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,400,000 200,000 0 0.42 0.01 134,000
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,360,000 60,000 1 0.44 0.00 129,000
44 0390 CHINA RAILWAY GROUP LIMITED:H 531,513,680 24,000 3 12.63 0.00 128,160
45 8272 Chinese Food and Beverage Group Limited:O 440,000 145,000 0 0.02 0.01 126,150
46 0409 STONE GROUP HOLDINGS LIMITED:O 20,285,333 340,000 2 1.00 0.02 125,800
47 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 860,000 40,000 1 0.16 0.01 124,400
48 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 51,381,494 264,000 0 5.18 0.03 124,080
49 0242 SHUN TAK HOLDINGS LIMITED:O 2,858,395 30,000 1 0.12 0.00 117,900
50 0291 China Resources Beer (Holdings) Company Limited:O 1,077,998 6,000 1 0.05 0.00 116,400
51 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,646,300 400,000 0 0.15 0.01 116,000
52 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,405,000 50,000 1 0.21 0.00 107,500
53 2371 Chuanglian Holdings Limited (KY):O 388,000 128,000 0 0.10 0.03 106,240
54 0267 CITIC Limited (HK):O 6,863,790 4,000 0 0.31 0.00 99,600
55 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,882,000 100,000 0 0.52 0.03 93,000
56 1229 Nan Nan Resources Enterprise Limited:O 1,356,000 60,000 0 0.18 0.01 93,000
57 0878 SOUNDWILL HOLDINGS LIMITED:O 5,951,700 22,000 1 2.49 0.01 92,400
58 0123 Yuexiu Property Company Limited:O 48,230,965 100,000 1 0.68 0.00 91,000
59 0299 Glory Sun Land Group Limited:O 1,308,000 130,000 0 0.12 0.01 89,700
60 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 25,221,960 70,000 1 0.45 0.00 84,700
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,873,512 60,000 1 0.73 0.00 82,800
62 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,700,000 500,000 1 0.27 0.03 80,500
63 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,314,859 100,000 1 0.93 0.01 79,000
64 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,568,463 40,000 1 0.36 0.00 65,200
65 0057 CHEN HSONG HOLDINGS LIMITED:O 3,595,000 30,000 0 0.57 0.00 65,100
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,720,000 500,000 1 0.57 0.01 65,000
67 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,261,000 20,000 1 0.10 0.00 64,200
68 0728 CHINA TELECOM CORPORATION LIMITED:H 27,879,600 16,000 1 0.20 0.00 56,960
69 0623 SinoMedia Holding Limited:O 83,000 33,000 1 0.01 0.01 55,440
70 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,554,000 23,000 0 9.43 0.00 52,900
71 1055 China Southern Airlines Company Limited:H 4,406,000 30,000 2 0.38 0.00 51,000
72 0689 EPI (Holdings) Limited:O 14,083,127 400,000 1 0.34 0.01 50,800
73 1868 Neo-Neon Holdings Limited:O 1,115,000 20,000 0 0.15 0.00 50,000
74 0678 Genting Hong Kong Limited:O 105,043 40,000 1 0.00 0.00 46,000
75 0755 DevGreat Group Limited:O 6,013,955 300,000 1 0.06 0.00 45,300
76 0124 Guangdong Land Holdings Limited:O 3,605,744 50,000 0 0.21 0.00 44,000
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,793,091 2,000 1 1.04 0.00 41,400
78 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,321,184 400 3 0.87 0.00 38,200
79 2880 Liaoning Port Co., Ltd.:H 78,190,000 10,000 1 7.36 0.00 38,000
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,260,000 10,000 1 0.66 0.00 35,800
81 1898 China Coal Energy Company Limited:H 375,760,000 3,000 1 9.15 0.00 34,560
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,366,980 40,000 1 0.28 0.00 31,600
83 3888 Kingsoft Corporation Limited:O 220,000 10,000 0 0.02 0.00 30,000
84 2007 Country Garden Holdings Company Limited:O 13,842,600 10,000 0 0.08 0.00 29,900
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,608,300 20,000 1 0.16 0.00 28,800
86 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,012,000 14,000 1 0.41 0.01 28,420
87 1191 China Gem Holdings Limited:O 7,759,652 200,000 0 0.32 0.01 28,000
88 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 29,567,000 27,000 0 3.35 0.00 27,540
89 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 11,920,696 10,000 1 1.13 0.00 26,600
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,337,450 2,000 1 0.05 0.00 24,120
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,503,119 2,000 1 0.23 0.00 22,400
92 0419 Hony Media Group:O 31,331,500 300,000 1 0.17 0.00 21,900
93 0358 Jiangxi Copper Company Limited:H 3,313,120 2,000 0 0.24 0.00 20,800
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,319,192 10,000 1 0.30 0.00 20,500
95 8089 Chinese Strategic Holdings Limited:O 1,742,000 20,000 0 0.36 0.00 19,200 *
96 0556 Pan Asia Environmental Protection Group Limited:O 34,000 10,000 0 0.00 0.00 17,500
97 1818 Zhaojin Mining Industry Company Limited:H 40,138,500 4,000 0 9.18 0.00 17,200
98 2866 COSCO SHIPPING Development Co., Ltd.:H 17,300,300 10,000 1 0.46 0.00 16,500
99 0588 Beijing North Star Company Limited:H 5,281,666 10,000 1 0.75 0.00 16,300
100 0753 Air China Limited:H 11,986,545 4,000 1 0.27 0.00 15,600
101 0697 Shoucheng Holdings Limited:O 14,444,045 10,000 1 0.20 0.00 14,800
102 1393 Hidili Industry International Development Limited:O 580,000 2,000 1 0.03 0.00 14,400
103 2777 Guangzhou R&F Properties Co., Ltd.:H 502,000 1,200 1 0.05 0.00 14,256
104 0270 GUANGDONG INVESTMENT LIMITED:O 17,439,907 6,000 1 0.28 0.00 14,160
105 0343 CULTURECOM HOLDINGS LIMITED:O 48,725,602 200,000 1 0.69 0.00 13,600
106 0009 KEYNE LTD:O 145,000 95,000 0 0.01 0.00 12,160
107 2626 Hunan Nonferrous Metals Corporation Limited:H 68,119,000 10,000 1 4.17 0.00 11,400
108 0171 Silver Grant International Holdings Group Limited:O 19,906,760 10,000 1 1.09 0.00 10,300
109 0989 Hua Yin International Holdings Limited:O 1,142,500 50,000 1 0.05 0.00 8,500
110 0656 FOSUN INTERNATIONAL LIMITED:O 8,255,750 1,500 1 0.13 0.00 5,850
111 0850 Long Well International Holdings Limited:O 109,806,453 24,000 1 5.65 0.00 5,784
112 0959 Century Entertainment International Holdings Limited:O 7,942,092 20,000 1 0.30 0.00 5,700
113 0680 Nan Hai Corporation Limited:O 2,095,221,798 100,000 1 3.05 0.00 5,200
114 0339 China Sci-Tech Industrial Investment Group Limited:O 193,926 12,500 1 0.24 0.02 4,375
115 0637 Lee Kee Holdings Limited:O 4,198,000 10,000 1 0.51 0.00 4,100
116 1899 Xingda International Holdings Limited:O 2,414,000 -1,000 -1 0.17 -0.00 -1,590
117 3808 SINOTRUK (HONG KONG) LIMITED:O 91,548,400 -500 -1 4.02 -0.00 -3,010
118 3337 Anton Oilfield Services Group:O 826,000 -6,000 -1 0.04 -0.00 -4,320
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,128,038 -1,500 0 0.31 -0.00 -4,470
120 1766 CRRC Corporation Limited:H 161,311,000 -2,000 -1 9.17 -0.00 -5,920
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,268,000 -40,000 -1 0.28 -0.00 -7,200
122 8075 Media Asia Group Holdings Limited:O 222,000 -200,000 -1 0.01 -0.01 -11,200
123 0546 Fufeng Group Limited:O 9,590,000 -20,000 -1 0.58 -0.00 -11,200
124 3998 Bosideng International Holdings Limited:O 4,748,000 -10,000 -1 0.06 -0.00 -11,600
125 1059 KANTONE HOLDINGS LIMITED:O 23,942,158 -30,000 0 0.70 -0.00 -15,900
126 2020 ANTA Sports Products Limited:O 677,000 -3,000 0 0.03 -0.00 -16,500
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 182,000 -4,000 0 0.03 -0.00 -19,040
128 8006 Sino Splendid Holdings Limited:O 579,650 -3,000 -1 0.54 -0.00 -19,140
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,344,780 -4,000 0 0.16 -0.00 -19,640
130 2899 ZIJIN MINING GROUP CO., LTD.:H 5,770,000 -5,000 -1 0.14 -0.00 -21,750
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 988,269 -3,000 0 0.07 -0.00 -22,080
132 0522 ASMPT Limited:O 2,873,600 -500 0 0.74 -0.00 -25,550
133 0151 Want Want China Holdings Limited:O 517,000 -8,000 -1 0.00 -0.00 -27,200
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,161,000 -50,000 0 0.18 -0.00 -27,500
135 0474 Aceso Life Science Group Limited:O 82,293 -40,000 -1 0.02 -0.01 -31,200
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 64,801,084 -15,125 0 2.62 -0.00 -32,216
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,385,000 -2,000 -1 0.10 -0.00 -32,520
138 0548 Shenzhen Expressway Corporation Limited:H 8,882,000 -10,000 0 1.19 -0.00 -34,400
139 0202 EverChina Int'l Holdings Company Limited:O 164,594,992 -1,000,000 0 0.81 -0.00 -35,000
140 8186 Almana Limited:O 9,230,000 -200,000 -1 0.48 -0.01 -35,200
141 0346 Yanchang Petroleum International Limited:O 221,810,000 -30,000 -1 3.89 -0.00 -37,500
142 0210 Daphne International Holdings Limited:O 620,000 -10,000 -1 0.04 -0.00 -41,000
143 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,938,180 -50,000 0 6.21 -0.01 -46,500
144 3983 China BlueChemical Ltd.:H 3,770,000 -10,000 0 0.21 -0.00 -46,900
145 3993 CMOC Group Limited (CN):H 126,420,968 -10,000 -1 9.64 -0.00 -47,700
146 1813 KWG Group Holdings Limited:O 1,343,500 -16,000 -1 0.05 -0.00 -48,000
147 1168 Z Fin Limited:O 6,375,250 -50,000 -1 0.19 -0.00 -50,000
148 0008 PCCW LIMITED:O 47,823,855 -11,400 1 0.71 -0.00 -54,948
149 1111 Chong Hing Bank Limited:O 2,723,305 -3,000 0 0.63 -0.00 -55,680
150 0054 HOPEWELL HOLDINGS LIMITED:O 2,938,163 -2,000 0 0.33 -0.00 -56,500
151 1176 Zhuguang Holdings Group Company Limited:O 17,501,557 -200,000 0 1.07 -0.01 -63,000
152 0489 DongFeng Motor Group Company Limited (CN):H 1,419,001 -20,000 -1 0.05 -0.00 -64,400
153 1038 CK Infrastructure Holdings Limited:O 1,751,538 -2,000 0 0.08 -0.00 -69,500
154 1186 China Railway Construction Corporation Limited:H 220,195,500 -7,000 0 10.61 -0.00 -72,100
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,434,000 -6,000 -1 0.02 -0.00 -74,400
156 2345 Shanghai Prime Machinery Company Limited:H 2,922,000 -60,000 -1 0.38 -0.01 -77,400
157 0038 FIRST TRACTOR COMPANY LIMITED:H 3,178,000 -60,000 0 0.79 -0.01 -79,800
158 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,059,500 -29,000 1 0.10 -0.00 -80,910
159 1102 Enviro Energy International Holdings Limited:O 5,132,000 -400,000 -1 0.22 -0.02 -92,000
160 0917 NEW WORLD CHINA LAND LIMITED:O 12,998,802 -40,000 0 0.34 -0.00 -101,200
161 0001 CK Hutchison Holdings Limited:O 5,280,856 -1,000 0 0.23 -0.00 -105,100
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,248,000 -36,000 0 0.53 -0.00 -108,360
163 0097 HENDERSON INVESTMENT LIMITED:O 52,655,733 -223,000 0 1.73 -0.01 -109,270
164 0002 CLP HOLDINGS LIMITED:O 7,031,681 -2,000 -1 0.29 -0.00 -130,400
165 0914 Anhui Conch Cement Company Limited:H 50,186,000 -4,000 0 11.58 -0.00 -138,600
166 3933 United Laboratories International Holdings Limited (The):O 198,000 -44,000 -1 0.02 -0.00 -154,440
167 0082 Crazy Sports Group Limited:O 7,206,000 -800,000 -1 0.42 -0.05 -168,000
168 0177 Jiangsu Expressway Company Limited:H 1,744,010 -30,000 0 0.14 -0.00 -173,700
169 0030 YNBY International Limited:O 5,182,000 -450,000 0 1.11 -0.10 -177,750
170 0627 Japan Kyosei Group Company Limited:O 46,726,624 -5,308,000 -1 1.31 -0.15 -201,704
171 0066 MTR CORPORATION LIMITED:O 8,931,204 -8,000 -1 0.16 -0.00 -202,400
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -20,000 -1 0.00 -0.01 -238,400
173 0945 MANULIFE FINANCIAL CORPORATION:O 533,192 -900 1 0.04 -0.00 -245,700
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,766,134 -7,000 2 0.11 -0.00 -373,100
175 0163 Emperor International Holdings Limited:O 4,889,359 -200,000 0 0.28 -0.01 -406,000
176 1800 China Communications Construction Company Limited:H 410,235,200 -41,000 -5 9.27 -0.00 -420,660
177 1053 Chongqing Iron & Steel Company Limited:H 44,930,600 -240,000 0 8.35 -0.04 -480,000
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,473,761 -30,000 0 0.22 -0.00 -526,200
179 0011 HANG SENG BANK, LIMITED:O 2,437,976 -3,800 -1 0.13 -0.00 -569,620
180 1886 China Huiyuan Juice Group Limited:O 948,000 -64,000 -10 0.06 -0.00 -614,400
181 0101 HANG LUNG PROPERTIES LIMITED:O 1,789,633 -30,000 0 0.04 -0.00 -687,000
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,386,251 -500,000 -1 0.65 -0.03 -845,000
183 2340 ISP Holdings Limited:O 992,000 -636,000 -2 0.30 -0.19 -966,720
184 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 28,493,000 -1,650,000 0 3.66 -0.21 -1,270,500
185 0933 Brightoil Petroleum (Holdings) Limited:O 2,640,000 -800,000 0 0.22 -0.07 -1,480,000
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,586,000 -162,000 0 8.00 -0.10 -1,931,040
187 0190 HKC (HOLDINGS) LIMITED:O 67,194,814 -2,000,000 -1 0.83 -0.02 -2,540,000
188 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -54,993,815 -377 0.00 -0.57 -22,547,464

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top