CCASS changes: unnamed investor participants

Holding changes from 2008-09-09 to 2008-09-10

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"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 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,143,100 132,692,000 1 22.39 21.98 23,221,100
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,023,615 650,000 4 0.04 0.00 3,874,000
3 1398 Industrial and Commercial Bank of China Limited:H 1,891,159,000 660,000 5 2.28 0.00 3,346,200
4 0038 FIRST TRACTOR COMPANY LIMITED:H 5,242,000 2,074,000 3 1.30 0.52 2,530,280
5 3988 BANK OF CHINA LIMITED:H 2,429,370,973 649,000 -5 3.20 0.00 2,226,070
6 0390 CHINA RAILWAY GROUP LIMITED:H 531,991,680 427,000 2 12.64 0.01 2,169,160
7 0656 FOSUN INTERNATIONAL LIMITED:O 8,799,750 520,000 0 0.14 0.01 1,924,000
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,958,700 218,000 1 0.10 0.00 1,526,000
9 0606 China Agri-Industries Holdings Limited:O 4,765,000 330,000 1 0.13 0.01 1,518,000
10 0267 CITIC Limited (HK):O 6,991,790 53,000 0 0.32 0.00 1,287,900
11 0941 China Mobile Limited (HK):O 8,242,400 15,500 11 0.04 0.00 1,260,150
12 0347 Angang Steel Company Limited:H 6,648,558 150,000 0 0.61 0.01 1,188,000
13 0728 CHINA TELECOM CORPORATION LIMITED:H 28,145,600 240,000 1 0.20 0.00 852,000
14 1818 Zhaojin Mining Industry Company Limited:H 40,365,500 227,000 3 9.23 0.05 839,900
15 0011 HANG SENG BANK, LIMITED:O 2,420,676 3,900 2 0.13 0.00 614,250
16 3330 Lingbao Gold Group Company Ltd.:H 1,313,000 310,000 1 0.44 0.10 558,000
17 0276 Mongolia Energy Corporation Limited:O 4,689,877 114,000 0 0.08 0.00 535,800
18 0582 Shin Hwa World Limited:O 4,500,000 285,000 1 1.50 0.09 535,800
19 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 388,200 6,000 1 0.23 0.00 531,900
20 1186 China Railway Construction Corporation Limited:H 220,404,500 50,000 0 10.62 0.00 520,000
21 0123 Yuexiu Property Company Limited:O 48,844,965 564,000 1 0.69 0.01 501,960
22 0857 PETROCHINA COMPANY LIMITED:H 64,143,079 52,000 2 0.30 0.00 468,000
23 0004 Wharf (Holdings) Limited (The):O 2,474,779 17,000 1 0.09 0.00 467,500
24 0630 AMCO United Holding Limited:O 8,645,000 890,000 0 1.08 0.11 351,550
25 3322 Win Hanverky Holdings Limited:O 11,934,000 338,000 0 0.94 0.03 314,340
26 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 29,153,000 270,000 0 3.75 0.03 202,500
27 0868 XINYI GLASS HOLDINGS LIMITED:O 672,000 52,000 1 0.04 0.00 195,000
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,581,896 5,000 1 0.21 0.00 152,500
29 0202 EverChina Int'l Holdings Company Limited:O 167,594,992 4,000,000 0 0.83 0.02 152,000
30 0302 OCBC Bank (Hong Kong) Limited:O 204,900 2,000 0 0.07 0.00 144,300
31 0945 MANULIFE FINANCIAL CORPORATION:O 532,678 500 0 0.04 0.00 135,200
32 1898 China Coal Energy Company Limited:H 375,808,000 12,000 2 9.15 0.00 128,880
33 1393 Hidili Industry International Development Limited:O 602,000 22,000 2 0.03 0.00 126,060
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,446,000 10,000 1 0.02 0.00 120,600
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,399,360 20,000 1 0.19 0.00 112,000
36 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 2,130,000 120,000 0 0.59 0.03 109,200
37 2868 Beijing Capital Land Co., Ltd.:H 1,452,000 100,000 0 0.14 0.01 105,000
38 2888 STANDARD CHARTERED PLC:O 74,132 500 0 0.01 0.00 101,900
39 2899 ZIJIN MINING GROUP CO., LTD.:H 5,784,000 26,000 0 0.14 0.00 101,140
40 3323 China National Building Material Company Limited:H 394,000 10,000 1 0.04 0.00 98,600
41 1111 Chong Hing Bank Limited:O 2,728,305 5,000 1 0.63 0.00 91,900
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 964,269 12,000 0 0.06 0.00 88,800
43 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,400,000 40,000 0 0.45 0.00 86,400
44 0497 CSI Properties Limited (BM):O 26,337,500 420,000 0 0.53 0.01 84,840
45 2038 FIH Mobile Limited:O 547,001 15,000 1 0.01 0.00 79,950
46 0621 Taung Gold International Limited:O 994,300 60,000 1 1.25 0.08 78,000
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 56,093,815 200,000 1 0.58 0.00 72,000
48 0753 Air China Limited:H 12,004,545 18,000 2 0.27 0.00 69,840
49 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,766,000 100,000 1 0.45 0.01 68,000
50 8089 Chinese Strategic Holdings Limited:O 1,932,000 70,000 0 0.40 0.01 67,200 *
51 2866 COSCO SHIPPING Development Co., Ltd.:H 18,110,300 40,000 1 0.48 0.00 64,000
52 0883 CNOOC LIMITED:O 14,825,587 6,000 1 0.03 0.00 58,260
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,918,322 4,000 0 0.15 0.00 52,960
54 1200 Midland Holdings Limited (BM):O 18,308,000 16,000 2 2.51 0.00 52,160
55 0272 SHUI ON LAND LIMITED:O 6,490,000 10,000 0 0.16 0.00 51,300
56 0020 WHEELOCK AND COMPANY LIMITED:O 1,713,040 3,000 1 0.08 0.00 50,880
57 1868 Neo-Neon Holdings Limited:O 1,145,000 20,000 1 0.15 0.00 49,600
58 0697 Shoucheng Holdings Limited:O 14,572,045 38,000 2 0.20 0.00 46,740
59 0992 LENOVO GROUP LIMITED:O 11,858,950 10,000 1 0.13 0.00 46,000
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 128,000 2,000 1 0.01 0.00 45,200
61 1886 China Huiyuan Juice Group Limited:O 1,132,000 4,500 1 0.08 0.00 43,875
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,521,119 4,000 1 0.23 0.00 43,840
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,698,000 8,000 1 0.12 0.00 43,520
64 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,256,666 7,000 1 0.30 0.00 41,510
65 0572 Future World Holdings Limited:O 1,644,000 78,000 0 0.26 0.01 41,340
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,163,000 5,000 1 0.07 0.00 40,850
67 2330 China Uptown Group Company Limited:O 160,000 76,000 1 0.04 0.02 40,280
68 0998 China CITIC Bank Corporation Limited:H 493,234,000 10,000 1 3.98 0.00 40,100
69 0511 TELEVISION BROADCASTS LIMITED:O 129,000 1,000 1 0.03 0.00 40,100
70 0933 Brightoil Petroleum (Holdings) Limited:O 2,660,000 20,000 1 0.22 0.00 40,000
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 365,047 2,000 1 0.06 0.00 39,400
72 1053 Chongqing Iron & Steel Company Limited:H 44,850,600 20,000 1 8.33 0.00 37,400
73 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 45,000 3,000 1 0.02 0.00 36,360
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,608,463 20,000 1 0.36 0.00 36,000
75 0313 Richly Field China Development Limited:O 1,977,000 300,000 1 0.02 0.00 33,900
76 0598 SINOTRANS LIMITED:H 8,838,000 20,000 1 0.49 0.00 32,200
77 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,546,859 40,000 1 0.94 0.00 31,200
78 0670 China Eastern Airlines Corporation Limited:H 12,648,000 20,000 1 0.81 0.00 30,800
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,452,950 3,000 1 0.06 0.00 30,540
80 0489 DongFeng Motor Group Company Limited (CN):H 1,429,001 10,000 1 0.05 0.00 30,100
81 0397 Minerva Group Holding Limited:O 25,143,384 500,000 0 0.50 0.01 28,000
82 0801 Golden Meditech Holdings Limited:O 168,000 12,000 0 0.01 0.00 27,120
83 1133 Harbin Electric Company Limited:H 1,602,000 4,000 1 0.24 0.00 27,080
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,395,500 9,500 1 0.10 0.00 27,075
85 2889 Nickel Resources International Holdings Company Limited:O 4,022,000 26,000 1 0.19 0.00 27,040
86 0575 Regent Pacific Group Limited:O 1,357,000 100,000 1 0.03 0.00 25,000
87 0848 Maoye International Holdings Limited:O 987,000 20,000 1 0.02 0.00 24,800
88 0743 Asia Cement (China) Holdings Corporation:O 507,000 5,000 0 0.03 0.00 24,000
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,352,202 2,000 0 0.40 0.00 24,000
90 0083 SINO LAND COMPANY LIMITED:O 4,450,129 2,000 1 0.09 0.00 23,800
91 2369 Coolpad Group Limited:O 7,452,000 64,000 1 0.37 0.00 23,360
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,608,000 10,000 1 0.29 0.00 22,800
93 1217 China Innovation Investment Limited:O 29,553,383 464,000 1 0.57 0.01 22,272
94 2007 Country Garden Holdings Company Limited:O 13,799,600 7,000 1 0.08 0.00 19,250
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 634,880 3,000 1 0.01 0.00 18,690
96 0506 China Foods Limited:O 812,000 6,000 1 0.03 0.00 18,300
97 0719 Shandong Xinhua Pharmaceutical Company Limited:H 680,000 14,000 0 0.45 0.01 16,800
98 8123 Sinofortune Financial Holdings Limited:O 5,250,000 78,000 0 0.20 0.00 16,224
99 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,618,300 10,000 0 0.16 0.00 14,200
100 1899 Xingda International Holdings Limited:O 2,364,000 9,000 1 0.17 0.00 13,860
101 0263 GT GROUP HOLDINGS LIMITED:O 10,279,200 52,000 1 0.30 0.00 10,348
102 2371 Chuanglian Holdings Limited (KY):O 600,000 12,000 0 0.15 0.00 8,280
103 1033 Sinopec Oilfield Service Corporation:H 19,638,000 10,000 1 1.40 0.00 8,000
104 2880 Liaoning Port Co., Ltd.:H 78,172,000 2,000 1 7.36 0.00 7,300
105 0183 Winfull Group Holdings Limited:O 9,056,000 80,000 0 0.31 0.00 6,560
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,342,192 3,000 -1 0.30 0.00 5,910
107 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 12,956,327 40,000 1 0.30 0.00 5,080
108 2878 Solomon Systech (International) Limited:O 44,638,001 20,000 0 1.83 0.00 4,760
109 0121 C.P. Lotus Corporation:O 29,724,000 40,000 1 0.50 0.00 4,360
110 8092 ITE (HOLDINGS) LIMITED:O 32,768,000 52,000 1 3.61 0.01 3,900
111 1047 NGAI HING HONG COMPANY LIMITED:O 59,017,200 10,000 1 15.99 0.00 3,700
112 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 31,921,927 25 1 4.02 0.00 4
113 0196 Honghua Group Limited:O 1,908,000 -1,000 -1 0.06 -0.00 -1,460
114 0918 Majestic Dragon AeroTech Holdings Limited:O 217,757,840 -20,000 -1 30.35 -0.00 -2,640
115 0627 Japan Kyosei Group Company Limited:O 43,956,624 -100,000 -1 1.23 -0.00 -2,800
116 2626 Hunan Nonferrous Metals Corporation Limited:H 68,109,000 -10,000 2 4.17 -0.00 -10,500
117 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,111,600 -12,000 -1 0.05 -0.00 -10,680
118 2883 China Oilfield Services Limited:H 212,000 -2,000 0 0.01 -0.00 -16,820
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,627,666 -20,000 -1 0.40 -0.00 -18,000
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,577,278 -4,000 0 0.12 -0.00 -22,600
121 0270 GUANGDONG INVESTMENT LIMITED:O 17,469,907 -10,000 -1 0.28 -0.00 -23,300
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 54,017,190 -175,498 -1 0.91 -0.00 -23,341
123 0533 GOLDLION HOLDINGS LIMITED:O 38,527,000 -20,000 0 3.92 -0.00 -26,200
124 0362 China Zenith Chemical Group Limited:O 15,343,000 -70,000 0 0.41 -0.00 -29,750
125 8143 Good Fellow Healthcare Holdings Limited:O 3,966,636 -420,000 -1 0.22 -0.02 -29,820
126 8005 Yuxing InfoTech Investment Holdings Limited:O 4,016,000 -100,000 0 0.25 -0.01 -31,000
127 1199 COSCO SHIPPING Ports Limited:O 198,732,000 -4,000 -2 8.85 -0.00 -42,480
128 1005 MATRIX HOLDINGS LIMITED:O 1,808,157 -100,000 0 0.26 -0.01 -44,500
129 1893 China National Materials Company Limited:H 95,811,115 -10,000 -1 8.23 -0.00 -46,500
130 0494 LI & FUNG LIMITED:O 11,062,090 -2,000 0 0.32 -0.00 -49,400
131 0610 WAI KEE HOLDINGS LIMITED:O 8,026,766 -42,000 -1 1.01 -0.01 -50,400
132 0190 HKC (HOLDINGS) LIMITED:O 64,961,962 -49,852 1 0.80 -0.00 -59,822
133 0715 China Oceanwide Holdings Limited:O 31,174,713 -98,000 -1 0.35 -0.00 -64,680
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,575,500 -20,000 0 0.40 -0.00 -65,000
135 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 45,868,180 -70,000 0 6.20 -0.01 -65,100
136 2356 DAH SING BANKING GROUP LIMITED:O 1,959,202 -6,000 0 0.21 -0.00 -67,800
137 1038 CK Infrastructure Holdings Limited:O 1,745,538 -2,000 -1 0.08 -0.00 -68,800
138 0030 YNBY International Limited:O 4,332,000 -250,000 -1 0.93 -0.05 -98,750
139 0305 Wuling Motors Holdings Limited:O 317,500 -90,000 0 0.03 -0.01 -99,000
140 0008 PCCW LIMITED:O 47,798,455 -20,800 -1 0.71 -0.00 -102,752
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,556,000 -50,000 0 0.60 -0.00 -109,500
142 1800 China Communications Construction Company Limited:H 410,261,200 -12,000 -1 9.27 -0.00 -114,000
143 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,756,462 -5,000 -1 0.18 -0.00 -116,250
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,786,000 -100,000 -1 0.74 -0.04 -121,000
145 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 87,232,557 -150,000 0 4.77 -0.01 -148,500
146 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,094,401 -2,000 -1 0.16 -0.00 -185,500
147 0777 NetDragon Websoft Holdings Limited:O 260,510 -40,000 0 0.05 -0.01 -207,600
148 0066 MTR CORPORATION LIMITED:O 8,874,632 -11,000 0 0.16 -0.00 -287,650
149 2340 ISP Holdings Limited:O 936,000 -200,000 0 0.28 -0.06 -302,000
150 2357 AviChina Industry & Technology Company Limited:H 19,680,000 -300,000 0 1.17 -0.02 -309,000
151 0005 HSBC HOLDINGS PLC:O 27,175,868 -4,431 -2 0.23 -0.00 -549,444
152 1072 Dongfang Electric Corporation Limited:H 164,000 -32,000 -1 0.10 -0.02 -646,400
153 0013 Hutchison Whampoa Limited:O 9,886,633 -11,000 -2 0.23 -0.00 -765,600
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,702,920 -27,000 0 0.45 -0.00 -776,250
155 0006 Power Assets Holdings Limited:O 3,022,360 -17,280 -1 0.14 -0.00 -876,960
156 0303 VTECH HOLDINGS LIMITED:O 632,016 -20,000 0 0.26 -0.01 -920,000
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 632,000 -39,000 0 0.06 -0.00 -1,037,400
158 0019 SWIRE PACIFIC LIMITED:A 1,958,704 -14,000 0 0.21 -0.00 -1,110,200
159 0813 Shimao Group Holdings Limited:O 4,047,000 -229,000 1 0.12 -0.01 -1,454,150
160 3328 Bank of Communications Co., Ltd.:H 5,594,986,121 -178,000 3 24.26 -0.00 -1,477,400
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,201,914 -74,000 -1 0.51 -0.01 -1,583,600
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 582,684,539 -840,000 -1 44.93 -0.06 -1,638,000
163 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,220,761 -114,000 -2 0.21 -0.00 -2,081,640
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,395,195 -125,500 -1 0.11 -0.00 -2,233,900
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 312,264 -44,100 -2 0.03 -0.00 -2,557,800
166 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,349,484 -39,200 1 0.87 -0.00 -3,790,640

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