CCASS changes: unnamed investor participants
Holding changes from 2009-01-30 to 2009-02-02
"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 | 0005 | HSBC HOLDINGS PLC:O | 35,279,739 | 47,600 | 5 | 0.29 | 0.00 | 2,784,600 | |
| 2 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,760,000 | 550,000 | 0 | 0.56 | 0.11 | 1,529,000 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 7,805,500 | 300,000 | 1 | 0.24 | 0.01 | 1,401,000 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,926,226 | 57,000 | -1 | 0.50 | 0.00 | 1,162,800 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 2,598,398 | 8,300 | -1 | 0.14 | 0.00 | 771,485 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 9,926,137 | 200,000 | 0 | 2.62 | 0.05 | 632,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 19,841,820 | 75,000 | 1 | 0.04 | 0.00 | 496,500 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,780,285 | 40,000 | 0 | 0.22 | 0.00 | 491,200 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,650,000 | 200,000 | 0 | 1.41 | 0.05 | 354,000 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,038,881 | 30,000 | 0 | 0.24 | 0.00 | 282,300 | |
| 11 | 0404 | Hsin Chong Group Holdings Limited:O | 15,418,851 | 424,000 | 0 | 2.30 | 0.06 | 233,200 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 2,956,466 | 80,000 | 0 | 0.27 | 0.01 | 202,400 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,072,327 | 34,000 | 1 | 0.42 | 0.00 | 193,800 | |
| 14 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 7,398,000 | 158,000 | 0 | 2.10 | 0.04 | 151,680 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 353,000 | 3,000 | 1 | 0.11 | 0.00 | 146,550 | |
| 16 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 421,600 | 2,000 | 0 | 0.25 | 0.00 | 135,000 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 10,828,938 | 7,000 | 0 | 0.19 | 0.00 | 127,260 | |
| 18 | 0230 | Minmetals Land Limited:O | 8,590,600 | 186,000 | 1 | 0.77 | 0.02 | 115,320 | |
| 19 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,946,105 | 160,000 | 0 | 18.26 | 0.01 | 107,200 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 709,000 | 10,000 | 1 | 0.07 | 0.00 | 107,200 | |
| 21 | 0753 | Air China Limited:H | 15,045,805 | 50,000 | -1 | 0.34 | 0.00 | 99,000 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,597,302 | 20,000 | 1 | 24.26 | 0.00 | 99,000 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,282,400 | 19,000 | 0 | 12.65 | 0.00 | 81,510 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,542,000 | 4,000 | 0 | 0.24 | 0.00 | 77,520 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 20,944,000 | 100,000 | 0 | 1.50 | 0.01 | 77,000 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,115,000 | 50,000 | 0 | 0.23 | 0.00 | 76,500 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 696,300 | 5,000 | 1 | 0.12 | 0.00 | 73,800 | |
| 28 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 1,172,486 | 20,000 | 1 | 0.42 | 0.01 | 72,400 | |
| 29 | 0852 | Strong Petrochemical Holdings Limited:O | 35,000 | 28,000 | 1 | 0.01 | 0.01 | 70,280 | |
| 30 | 0589 | Portico International Holdings Limited:O | 21,500 | 9,000 | 1 | 0.00 | 0.00 | 70,200 | |
| 31 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,509,507 | 20,000 | 1 | 0.25 | 0.00 | 61,000 | |
| 32 | 8173 | Hephaestus Holdings Limited:O | 5,000,000 | 700,000 | 0 | 0.19 | 0.02 | 59,500 | |
| 33 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 15,140,000 | 28,000 | 0 | 5.76 | 0.01 | 43,680 | |
| 34 | 0276 | Mongolia Energy Corporation Limited:O | 6,451,707 | 20,000 | 1 | 0.11 | 0.00 | 41,800 | |
| 35 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,186,666 | 15,000 | 0 | 0.43 | 0.00 | 40,050 | |
| 36 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,771,000 | 20,000 | 0 | 0.60 | 0.01 | 38,600 | |
| 37 | 0233 | Mingyuan Medicare Development Company Limited:O | 3,570,000 | 100,000 | 1 | 0.12 | 0.00 | 37,000 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 4,683,000 | 30,500 | 1 | 0.62 | 0.00 | 34,465 | |
| 39 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 5,258,000 | 20,000 | 1 | 1.07 | 0.00 | 34,200 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 22,900,000 | 10,000 | 0 | 1.22 | 0.00 | 32,200 | |
| 41 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 2,298,000 | 100,000 | 0 | 0.43 | 0.02 | 31,000 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,231,135 | 2,000 | 0 | 0.25 | 0.00 | 30,200 | |
| 43 | 2038 | FIH Mobile Limited:O | 897,163 | 10,000 | 1 | 0.01 | 0.00 | 29,200 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,424,000 | 4,000 | 1 | 9.25 | 0.00 | 28,400 | |
| 45 | 0267 | CITIC Limited (HK):O | 9,619,822 | 3,000 | 0 | 0.26 | 0.00 | 26,790 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 4,079,000 | 10,000 | 1 | 0.14 | 0.00 | 24,000 | |
| 47 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,228,438,008 | 23,000 | 1 | 49.73 | 0.00 | 23,000 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,525,668 | 6,000 | 0 | 0.24 | 0.00 | 20,400 | |
| 49 | 1068 | China Yurun Food Group Limited:O | 129,000 | 2,000 | 0 | 0.01 | 0.00 | 18,720 | |
| 50 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 481,000 | 30,000 | 1 | 0.08 | 0.00 | 18,600 | |
| 51 | 1899 | Xingda International Holdings Limited:O | 3,141,656 | 17,656 | 1 | 0.23 | 0.00 | 15,008 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 3,388,685 | 10,000 | 0 | 0.17 | 0.00 | 14,300 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 147,292,000 | 1,000,000 | 1 | 0.54 | 0.00 | 13,000 | |
| 54 | 0628 | Tong Tong AI Social Group Limited:O | 2,605,660 | 48,000 | 0 | 0.79 | 0.01 | 12,240 | |
| 55 | 1142 | E&P Global Holdings Limited:O | 5,800,000 | 40,000 | 0 | 0.20 | 0.00 | 3,720 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 13,867,175,666 | 10,480 | 1 | 20.20 | 0.00 | 419 | |
| 57 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,791,731 | 3,000 | 1 | 0.12 | 0.00 | 300 | |
| 58 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 4,641,479 | 177 | 1 | 1.58 | 0.00 | 44 | |
| 59 | 0501 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt | 60,537 | -79 | -1 | 0.07 | -0.00 | -1 | |
| 60 | 0968 | Little Sheep Group Limited:O | 508,000 | -1,000 | -1 | 0.05 | -0.00 | -2,400 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,123,450 | -2,000 | -1 | 0.18 | -0.00 | -8,440 | |
| 62 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,423,280 | -3,000 | -1 | 0.02 | -0.00 | -9,450 | |
| 63 | 8089 | Chinese Strategic Holdings Limited:O | 1,494,000 | -20,000 | -1 | 0.28 | -0.00 | -10,800 | |
| 64 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 2,150,000 | -10,000 | 0 | 0.11 | -0.00 | -11,500 | |
| 65 | 2883 | China Oilfield Services Limited:H | 592,000 | -2,000 | -1 | 0.04 | -0.00 | -11,840 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,561,984 | -10,000 | 0 | 0.10 | -0.00 | -12,000 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,414,700 | -10,000 | 0 | 0.62 | -0.00 | -12,000 | |
| 68 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,245,000 | -5,000 | 0 | 0.23 | -0.00 | -13,400 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 24,733,950 | -10,000 | -1 | 0.27 | -0.00 | -14,000 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 363,264 | -400 | -1 | 0.03 | -0.00 | -15,940 | |
| 71 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,632,000 | -5,000 | -1 | 0.09 | -0.00 | -20,500 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 14,956,000 | -300,000 | 0 | 0.49 | -0.01 | -22,200 | |
| 73 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,081,000 | -30,000 | -1 | 1.11 | -0.01 | -23,700 | |
| 74 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 11,933,900 | -30,000 | -1 | 0.20 | -0.00 | -24,000 | |
| 75 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,704,812 | -4,000 | 0 | 0.02 | -0.00 | -28,040 | |
| 76 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 142,000 | -2,000 | -1 | 0.02 | -0.00 | -29,800 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 6,043,000 | -4,000 | -1 | 0.38 | -0.00 | -33,360 | |
| 78 | 0061 | Green Leader Holdings Group Limited:O | 21,136,000 | -600,000 | -1 | 0.83 | -0.02 | -33,600 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,518,690 | -10,000 | 0 | 0.56 | -0.00 | -34,200 | |
| 80 | 2088 | Xiwang Property Holdings Company Limited:O | 838,000 | -40,000 | -1 | 0.10 | -0.00 | -34,400 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 8,140,000 | -30,000 | 0 | 0.46 | -0.00 | -36,300 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,566,500 | -10,000 | -1 | 0.10 | -0.00 | -36,500 | |
| 83 | 2888 | STANDARD CHARTERED PLC:O | 190,432 | -400 | 0 | 0.01 | -0.00 | -37,600 | |
| 84 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,172,000 | -50,000 | 0 | 0.42 | -0.01 | -39,000 | |
| 85 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,687,840 | -3,000 | 0 | 0.08 | -0.00 | -40,800 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 3,252,986 | -1,000 | -1 | 0.15 | -0.00 | -44,350 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,291,998 | -4,000 | 0 | 0.05 | -0.00 | -44,400 | |
| 88 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 3,708,000 | -10,000 | -1 | 0.25 | -0.00 | -44,800 | |
| 89 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 70,278,000 | -50,000 | 0 | 4.30 | -0.00 | -48,500 | |
| 90 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 17,543,157 | -100,000 | -1 | 3.18 | -0.02 | -50,000 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 1,800,836 | -4,000 | -1 | 0.07 | -0.00 | -54,400 | |
| 92 | 0511 | TELEVISION BROADCASTS LIMITED:O | 359,000 | -2,000 | -1 | 0.08 | -0.00 | -54,700 | |
| 93 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,234,400 | -10,000 | 0 | 4.44 | -0.00 | -59,700 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 15,957,090 | -4,000 | -1 | 0.44 | -0.00 | -60,480 | |
| 95 | 0691 | China Shanshui Cement Group Limited:O | 251,000 | -30,000 | -1 | 0.01 | -0.00 | -66,900 | |
| 96 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,076,402 | -12,400 | 0 | 0.22 | -0.00 | -67,952 | |
| 97 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,593,567 | -15,000 | -1 | 0.14 | -0.00 | -69,750 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 7,158,120 | -14,000 | -2 | 0.52 | -0.00 | -73,080 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 377,229,030 | -14,000 | -1 | 9.19 | -0.00 | -78,120 | |
| 100 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,583,000 | -170,000 | 0 | 1.69 | -0.01 | -91,800 | |
| 101 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,244,278 | -20,000 | 0 | 0.14 | -0.00 | -92,400 | |
| 102 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,334,764 | -8,000 | 1 | 0.22 | -0.00 | -99,200 | |
| 103 | 1766 | CRRC Corporation Limited:H | 185,514,000 | -30,000 | 0 | 9.17 | -0.00 | -106,200 | |
| 104 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,679,971 | -14,000 | 0 | 0.10 | -0.00 | -138,040 | |
| 105 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,958,780 | -38,000 | -1 | 0.18 | -0.00 | -142,500 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,494,838 | -20,000 | 0 | 0.27 | -0.00 | -144,000 | |
| 107 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,452,000 | -100,000 | -1 | 0.42 | -0.00 | -158,000 | |
| 108 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,162,700 | -60,000 | 0 | 0.23 | -0.00 | -162,000 | |
| 109 | 3323 | China National Building Material Company Limited:H | 865,168 | -20,000 | -1 | 0.10 | -0.00 | -163,200 | |
| 110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,739,000 | -6,000 | -2 | 8.86 | -0.00 | -181,200 | |
| 111 | 0763 | ZTE CORPORATION:H | 95,041 | -10,000 | 0 | 0.04 | -0.00 | -218,500 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 414,546,748 | -30,000 | -1 | 9.36 | -0.00 | -229,500 | |
| 113 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,451,000 | -100,000 | -1 | 0.17 | -0.00 | -231,000 | |
| 114 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,010,307 | -63,000 | -3 | 0.05 | -0.00 | -236,250 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 4,290,000 | -297,000 | 1 | 0.19 | -0.01 | -249,480 | |
| 116 | 0080 | Clear Water Bay Land Company Limited:O | 2,426,000 | -22,000 | 0 | 0.61 | -0.01 | -286,000 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,896,426,362 | -89,000 | -1 | 2.28 | -0.00 | -292,810 | |
| 118 | 0303 | VTECH HOLDINGS LIMITED:O | 656,016 | -10,000 | 0 | 0.27 | -0.00 | -294,000 | |
| 119 | 0002 | CLP HOLDINGS LIMITED:O | 8,331,134 | -7,000 | -2 | 0.35 | -0.00 | -368,550 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,465,356,688 | -248,000 | -1 | 3.24 | -0.00 | -493,520 | |
| 121 | 0019 | SWIRE PACIFIC LIMITED:A | 2,511,955 | -11,000 | -1 | 0.28 | -0.00 | -528,000 | |
| 122 | 1038 | CK Infrastructure Holdings Limited:O | 1,288,538 | -20,000 | 0 | 0.06 | -0.00 | -571,000 | |
| 123 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 752,400 | -100,000 | 0 | 0.07 | -0.01 | -607,000 | |
| 124 | 0001 | CK Hutchison Holdings Limited:O | 5,469,104 | -10,000 | 0 | 0.24 | -0.00 | -705,000 | |
| 125 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,305,316 | -23,000 | -3 | 0.17 | -0.00 | -1,562,850 | |
| 126 | 0941 | China Mobile Limited (HK):O | 20,777,329 | -27,500 | -1 | 0.10 | -0.00 | -1,885,125 |
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