CCASS changes: unnamed investor participants

Holding changes from 2009-01-02 to 2009-01-05

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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 0080 Clear Water Bay Land Company Limited:O 2,382,000 700,000 0 0.60 0.18 9,030,000
2 1398 Industrial and Commercial Bank of China Limited:H 1,928,280,342 1,573,000 1 2.32 0.00 6,826,820
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,404,307 1,290,000 2 0.04 0.00 5,998,500
4 0697 Shoucheng Holdings Limited:O 27,696,045 3,400,000 0 0.39 0.05 3,264,000
5 8176 SuperRobotics Holdings Limited (BM):O 8,056,000 8,000,000 1 2.05 2.03 2,000,000
6 3988 BANK OF CHINA LIMITED:H 2,455,872,688 446,000 2 3.23 0.00 985,660
7 0998 China CITIC Bank Corporation Limited:H 510,787,466 300,000 1 4.12 0.00 885,000
8 0006 Power Assets Holdings Limited:O 3,268,486 19,000 0 0.15 0.00 797,050
9 2899 ZIJIN MINING GROUP CO., LTD.:H 6,851,450 98,000 0 0.17 0.00 489,020
10 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,945,238 160,000 1 2.58 0.03 464,000
11 0959 Century Entertainment International Holdings Limited:O 13,233,592 1,500,000 1 0.50 0.06 351,000
12 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 69,810,000 252,000 0 3.01 0.01 317,520
13 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,178,000 174,000 0 0.04 0.01 316,680
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,710,775 60,000 0 0.10 0.00 315,600
15 0941 China Mobile Limited (HK):O 20,173,621 3,500 -4 0.10 0.00 297,500
16 1033 Sinopec Oilfield Service Corporation:H 20,972,000 300,000 0 1.50 0.02 273,000
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,207,815 200,000 1 5.19 0.01 262,000
18 0848 Maoye International Holdings Limited:O 2,131,000 300,000 1 0.04 0.01 258,000
19 0001 CK Hutchison Holdings Limited:O 5,441,104 3,000 0 0.23 0.00 243,000
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,059,208 200,000 0 0.56 0.01 238,000
21 0038 FIRST TRACTOR COMPANY LIMITED:H 5,464,000 100,000 1 1.36 0.02 193,000
22 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 33,058,640 252,000 0 1.38 0.01 183,960
23 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,400,000 109,000 1 0.42 0.00 183,120
24 2878 Solomon Systech (International) Limited:O 49,294,001 800,000 0 2.02 0.03 176,000
25 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,127,000 290,000 0 5.28 0.04 171,100
26 0019 SWIRE PACIFIC LIMITED:A 2,405,955 3,000 1 0.27 0.00 171,000
27 0013 Hutchison Whampoa Limited:O 11,868,906 4,000 2 0.28 0.00 170,000
28 3378 Xiamen International Port Co., Ltd:H 6,888,000 180,000 1 0.70 0.02 167,400
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,071,000 100,000 1 0.22 0.00 163,000
30 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 254,434,105 200,000 1 18.22 0.01 158,000
31 0347 Angang Steel Company Limited:H 8,698,437 16,000 0 0.80 0.00 157,280
32 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 68,705,000 1,190,000 1 1.63 0.03 157,080
33 0151 Want Want China Holdings Limited:O 575,000 50,000 1 0.00 0.00 153,000
34 0480 HKR INTERNATIONAL LIMITED:O 9,807,367 80,000 1 0.73 0.01 143,200
35 0005 HSBC HOLDINGS PLC:O 33,334,484 1,781 1 0.28 0.00 138,028
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,850,000 50,000 1 0.27 0.00 134,000
37 0559 DeTai New Energy Group Limited:O 363,140 363,140 10 0.21 0.21 132,546
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 380,664 3,000 0 0.03 0.00 131,700
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,578,026 3,000 1 0.14 0.00 129,000
40 0366 Luks Group (Vietnam Holdings) Company Limited:O 3,175,712 50,000 1 0.62 0.01 127,000
41 0593 DreamEast Group Limited:O 2,678,062 52,000 1 1.17 0.02 110,240
42 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,062,000 136,000 0 0.12 0.01 106,080
43 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,351,766 60,000 0 0.06 0.00 105,600
44 3322 Win Hanverky Holdings Limited:O 25,172,000 250,000 0 1.98 0.02 105,000
45 0626 Public Financial Holdings Limited:O 2,826,466 30,000 1 0.26 0.00 96,900
46 0683 KERRY PROPERTIES LIMITED:O 2,630,602 4,500 1 0.18 0.00 96,075
47 0710 BOE Varitronix Limited:O 7,348,741 40,000 0 2.27 0.01 95,200
48 0753 Air China Limited:H 15,523,805 36,000 3 0.35 0.00 92,520
49 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,430,000 40,000 1 1.20 0.00 78,800 *
50 0575 Regent Pacific Group Limited:O 6,212,000 500,000 1 0.16 0.01 78,500
51 0008 PCCW LIMITED:O 54,431,433 22,000 1 0.80 0.00 77,220
52 2888 STANDARD CHARTERED PLC:O 170,997 763 0 0.01 0.00 76,033
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,400,000 200,000 1 0.37 0.00 72,000
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,443,988 50,000 0 0.10 0.00 68,500
55 0358 Jiangxi Copper Company Limited:H 7,136,120 10,000 1 0.51 0.00 68,200
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 442,086,702 200,000 1 1.98 0.00 66,000
57 0555 REXLot Holdings Limited:O 1,300,000 300,000 1 0.02 0.00 65,700
58 0728 CHINA TELECOM CORPORATION LIMITED:H 29,063,150 20,000 1 0.21 0.00 63,800
59 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,717,583 7,000 1 0.44 0.00 62,230
60 1141 CMBC Capital Holdings Limited:O 14,387,805 584,000 1 1.15 0.05 60,152
61 3838 China Starch Holdings Limited:O 1,035,000 100,000 0 0.04 0.00 59,000
62 3888 Kingsoft Corporation Limited:O 397,000 20,000 1 0.04 0.00 55,800
63 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,557,844 100,000 1 1.07 0.00 51,000
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,902,780 10,000 1 0.18 0.00 44,500
65 0945 MANULIFE FINANCIAL CORPORATION:O 564,729 300 1 0.04 0.00 39,690
66 0066 MTR CORPORATION LIMITED:O 10,786,125 2,000 0 0.19 0.00 35,880
67 0678 Genting Hong Kong Limited:O 170,043 55,000 1 0.00 0.00 35,200
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 237,921,009 510,526 0 2.12 0.00 34,716
69 1186 China Railway Construction Corporation Limited:H 205,633,000 2,500 1 9.90 0.00 30,350
70 3933 United Laboratories International Holdings Limited (The):O 53,442,000 10,000 1 4.45 0.00 22,900
71 1898 China Coal Energy Company Limited:H 376,883,030 3,000 1 9.18 0.00 21,270
72 0498 Blue River Holdings Limited:O 2,317,878 52,000 0 0.15 0.00 21,060
73 1142 E&P Global Holdings Limited:O 5,840,000 200,000 0 0.20 0.01 17,800
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,089,385 1,000 0 0.19 0.00 16,000
75 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,541,000 10,000 1 7.65 0.00 14,000
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,201,400 2,000 1 4.43 0.00 13,200
77 0908 Zhuhai Holdings Investment Group Limited:O 7,224,000 40,000 1 0.65 0.00 12,400
78 0761 Bel Global Resources Holdings Limited:O 19,820,000 60,000 0 0.95 0.00 9,720
79 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 449,533,190 100,000 0 7.54 0.00 8,600
80 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 791,611 3,000 0 0.02 0.00 6,540
81 1097 i-CABLE Communications Limited:O 2,723,482 10,000 0 0.14 0.00 6,000
82 1070 TCL Electronics Holdings Limited:O 22,554,087 30,000 0 0.22 0.00 4,050
83 0188 Sunwah Kingsway Capital Holdings Limited:O 1,612,000 40,000 0 0.05 0.00 3,200
84 0190 HKC (HOLDINGS) LIMITED:O 64,725,663 -2,000 -1 0.78 -0.00 -1,340
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,928,000 -4,000 -1 2.98 -0.00 -2,520
86 0253 SHUN HO HOLDINGS LIMITED:O 64,933,800 -4,000 -1 21.33 -0.00 -4,240
87 0880 SJM Holdings Limited:O 884,000 -3,000 -1 0.02 -0.00 -5,490
88 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,111,666 -2,000 -1 0.42 -0.00 -6,000
89 1031 Kingston Financial Group Limited:O 7,477,990 -50,000 0 0.10 -0.00 -6,250
90 1168 Z Fin Limited:O 7,824,250 -10,000 0 0.24 -0.00 -6,500
91 3918 NagaCorp Ltd.:O 2,176,000 -10,000 0 0.11 -0.00 -10,400
92 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 135,782,400 -200,000 0 22.49 -0.03 -13,000
93 1198 Royale Home Holdings Limited:O 1,904,000 -30,000 0 0.61 -0.01 -13,200
94 0603 China Oil And Gas Group Limited:O 14,862,911 -60,000 -1 0.33 -0.00 -13,440
95 8089 Chinese Strategic Holdings Limited:O 1,414,000 -20,000 -1 0.26 -0.00 -13,600
96 0202 EverChina Int'l Holdings Company Limited:O 163,369,992 -700,000 0 0.81 -0.00 -14,000
97 0573 Tao Heung Holdings Limited:O 800,000 -8,000 0 0.08 -0.00 -14,000
98 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,170,873 -40,000 -1 0.79 -0.00 -15,400
99 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,754,000 -20,000 -1 0.64 -0.00 -16,400
100 1888 Kingboard Laminates Holdings Limited:O 5,267,587 -10,000 -1 0.18 -0.00 -19,800
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,199,000 -2,000 -1 0.39 -0.00 -19,960
102 3382 Tianjin Port Development Holdings Limited:O 3,569,860 -10,000 -1 0.20 -0.00 -20,700
103 0286 Aidigong Maternal & Child Health Limited (BM):O 10,743,005 -100,000 0 0.53 -0.00 -23,400
104 0533 GOLDLION HOLDINGS LIMITED:O 42,180,000 -20,000 0 4.29 -0.00 -23,400
105 1893 China National Materials Company Limited:H 97,179,115 -5,000 -1 8.35 -0.00 -24,250
106 0983 SOCAM Development Limited:O 1,280,000 -4,000 -1 0.40 -0.00 -24,800
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,805,900 -26,000 -1 0.26 -0.00 -26,260
108 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,195,000 -40,000 -1 0.37 -0.00 -27,600
109 1038 CK Infrastructure Holdings Limited:O 1,326,538 -1,000 -1 0.06 -0.00 -28,000
110 2883 China Oilfield Services Limited:H 588,000 -4,000 -1 0.04 -0.00 -28,640
111 0163 Emperor International Holdings Limited:O 4,830,759 -40,000 -1 0.27 -0.00 -28,800
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,831,500 -10,000 0 0.69 -0.00 -29,500
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,284,000 -10,000 0 0.77 -0.00 -31,200
114 3900 Greentown China Holdings Limited:O 978,500 -10,000 -1 0.06 -0.00 -32,200
115 2727 Shanghai Electric Group Company Limited:H 3,869,000 -10,000 -1 0.13 -0.00 -33,700
116 3808 SINOTRUK (HONG KONG) LIMITED:O 92,260,900 -6,000 0 4.06 -0.00 -34,200
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,144,000 -20,000 -1 0.37 -0.00 -34,400
118 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 71,919,000 -15,000 -1 9.48 -0.00 -34,950
119 0571 ESUN HOLDINGS LIMITED:O 354,000 -30,000 -1 0.03 -0.00 -37,200
120 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,148,880 -4,000 0 0.77 -0.00 -37,280
121 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,830,000 -50,000 0 1.06 -0.01 -38,000
122 0298 Chuang's China Investments Limited:O 17,145,917 -200,000 0 1.13 -0.01 -39,000
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,687,000 -10,000 -1 0.10 -0.00 -40,500
124 1215 Kai Yuan Holdings Limited:O 61,403,100 -200,000 -1 0.86 -0.00 -46,400
125 1068 China Yurun Food Group Limited:O 134,000 -5,000 0 0.01 -0.00 -47,550
126 0917 NEW WORLD CHINA LAND LIMITED:O 14,466,002 -20,000 0 0.38 -0.00 -50,000
127 1389 Ming An (Holdings) Company Limited (The):O 11,882,000 -60,000 0 0.41 -0.00 -50,400
128 0546 Fufeng Group Limited:O 10,342,000 -100,000 -1 0.62 -0.01 -52,000
129 2866 COSCO SHIPPING Development Co., Ltd.:H 23,364,700 -40,000 0 0.62 -0.00 -53,200
130 0186 Nimble Holdings Company Limited:O 2,198,312 -50,000 0 0.48 -0.01 -54,500
131 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,478,690 -12,000 -1 0.56 -0.00 -55,680
132 1111 Chong Hing Bank Limited:O 2,855,305 -6,000 0 0.66 -0.00 -58,320
133 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,236,137 -18,000 0 2.44 -0.00 -61,020
134 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,453,201 -4,000 0 0.98 -0.00 -62,400
135 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,305,716 -1,000 0 0.17 -0.00 -70,300
136 1199 COSCO SHIPPING Ports Limited:O 199,262,000 -8,000 0 8.88 -0.00 -70,400
137 0097 HENDERSON INVESTMENT LIMITED:O 54,873,000 -150,000 -1 1.80 -0.00 -75,000
138 0636 FUBON BANK (HONG KONG) LIMITED:O 2,043,441 -30,000 0 0.17 -0.00 -76,800
139 1800 China Communications Construction Company Limited:H 414,224,468 -8,000 -2 9.36 -0.00 -84,160
140 2357 AviChina Industry & Technology Company Limited:H 20,960,000 -76,000 -1 1.25 -0.00 -85,880
141 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,530,058 -8,000 0 0.01 -0.00 -86,880
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,634,000 -12,000 0 7.39 -0.01 -94,800
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,962,406 -11,000 -1 0.14 -0.00 -100,430
144 0002 CLP HOLDINGS LIMITED:O 8,342,202 -2,000 0 0.35 -0.00 -103,200
145 0114 HERALD HOLDINGS LIMITED (BM):O 5,785,000 -165,000 0 0.96 -0.03 -107,250
146 1818 Zhaojin Mining Industry Company Limited:H 40,522,000 -18,000 0 9.27 -0.00 -109,620
147 1133 Harbin Electric Company Limited:H 1,512,000 -16,000 0 0.22 -0.00 -114,240
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,505,624 -970,000 -1 0.38 -0.05 -116,400
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 688,086 -40,000 0 0.06 -0.00 -116,800
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,400,274 -10,000 0 0.22 -0.00 -120,800
151 1175 Fresh Express Delivery Holdings Group Co., Limited:O 363,000 -30,000 -1 0.07 -0.01 -128,100
152 1382 Pacific Textiles Holdings Limited:O 2,436,000 -199,000 0 0.17 -0.01 -137,310
153 0390 CHINA RAILWAY GROUP LIMITED:H 531,866,400 -25,000 -1 12.64 -0.00 -145,000
154 0271 Asiasec Properties Limited:O 18,632,000 -436,000 -1 1.64 -0.04 -148,240
155 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,291,000 -150,000 0 0.78 -0.02 -160,500
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,062,000 -74,000 -1 0.35 -0.00 -160,580
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 53,912,348 -2,100,000 0 0.38 -0.01 -161,700
158 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,375,600 -90,000 -1 0.36 -0.01 -169,200
159 2689 Nine Dragons Paper (Holdings) Limited:O 7,565,000 -73,000 -3 0.17 -0.00 -181,770
160 3323 China National Building Material Company Limited:H 990,000 -20,000 0 0.11 -0.00 -189,000
161 0086 SUN HUNG KAI & CO. LIMITED:O 1,756,420 -50,000 0 0.10 -0.00 -198,000
162 1224 C C Land Holdings Limited:O 1,277,337,207 -100,000 -1 59.56 -0.00 -219,000
163 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,766,125 -9,000 1 0.49 -0.00 -230,400
164 0267 CITIC Limited (HK):O 9,397,790 -22,000 -4 0.26 -0.00 -240,680
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,760,000 -10,000 0 8.86 -0.00 -320,000
166 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,027,165 -300,000 -1 0.80 -0.02 -330,000
167 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,004,881 -36,000 -1 0.24 -0.00 -338,400
168 3328 Bank of Communications Co., Ltd.:H 5,595,432,602 -55,000 -1 24.26 -0.00 -341,550
169 0346 Yanchang Petroleum International Limited:O 222,040,000 -470,000 0 3.69 -0.01 -404,200
170 0656 FOSUN INTERNATIONAL LIMITED:O 11,580,750 -130,000 -1 0.18 -0.00 -408,200
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,664,000 -22,000 -1 0.25 -0.00 -413,160
172 1088 China Shenhua Energy Company Limited:H 2,547,180 -23,000 -2 0.07 -0.00 -414,000
173 0297 Sinofert Holdings Limited:O 12,074,800 -100,000 -1 0.17 -0.00 -424,000
174 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,181,535 -26,400 -1 0.25 -0.00 -450,912
175 0302 OCBC Bank (Hong Kong) Limited:O 228,400 -10,000 0 0.08 -0.00 -460,000
176 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,124,850 -6,000 -2 0.85 -0.00 -496,200
177 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,636,000 -320,000 0 8.51 -0.08 -508,800
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,857,800 -112,000 -3 0.26 -0.00 -663,040
179 0303 VTECH HOLDINGS LIMITED:O 715,016 -20,000 0 0.29 -0.01 -666,000
180 0222 MIN XIN HOLDINGS LIMITED:O 4,570,800 -330,000 -1 0.99 -0.07 -739,200
181 0857 PETROCHINA COMPANY LIMITED:H 82,838,931 -108,880 -1 0.39 -0.00 -838,376
182 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,948,500 -240,000 0 0.11 -0.01 -926,400
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,287,041 -119,000 -3 0.27 -0.00 -1,041,250
184 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,275,893 -756,000 -2 0.84 -0.02 -1,134,000
185 0883 CNOOC LIMITED:O 18,057,587 -156,000 -2 0.04 -0.00 -1,277,640
186 2777 Guangzhou R&F Properties Co., Ltd.:H 720,800 -153,200 0 0.07 -0.02 -1,394,120
187 0604 SHENZHEN INVESTMENT LIMITED:O 24,846,892 -1,000,000 -1 0.77 -0.03 -1,460,000
188 0123 Yuexiu Property Company Limited:O 72,758,965 -2,930,000 1 1.02 -0.04 -2,373,300

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