CCASS changes: unnamed investor participants

Holding changes from 2009-02-04 to 2009-02-05

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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 0005 HSBC HOLDINGS PLC:O 35,438,460 136,529 5 0.29 0.00 8,096,170
2 0941 China Mobile Limited (HK):O 20,796,288 14,480 0 0.10 0.00 1,046,180
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,890,000 158,000 -1 0.11 0.01 764,720
4 0008 PCCW LIMITED:O 52,601,408 160,000 0 0.78 0.00 667,200 *
5 0001 CK Hutchison Holdings Limited:O 5,479,816 10,000 0 0.24 0.00 646,000
6 3988 BANK OF CHINA LIMITED:H 2,467,011,518 285,000 1 3.25 0.00 609,900
7 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,772,000 1,000,000 1 0.32 0.08 495,000
8 1171 Yankuang Energy Group Company Limited:H 4,046,000 80,000 1 0.21 0.00 444,000
9 0006 Power Assets Holdings Limited:O 3,261,986 8,000 1 0.15 0.00 348,400
10 0225 Pokfulam Development Company Limited:O 390,000 100,000 0 0.35 0.09 344,000
11 0242 SHUN TAK HOLDINGS LIMITED:O 5,258,700 100,000 1 0.23 0.00 270,000
12 1053 Chongqing Iron & Steel Company Limited:H 43,876,800 101,000 1 8.15 0.02 221,190
13 0636 FUBON BANK (HONG KONG) LIMITED:O 2,059,441 100,000 1 0.18 0.01 207,000
14 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 6,515,241 300,000 1 0.45 0.02 198,000 *
15 1766 CRRC Corporation Limited:H 185,564,000 50,000 0 9.17 0.00 190,000
16 0883 CNOOC LIMITED:O 19,818,820 27,000 2 0.04 0.00 186,840
17 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,094,000 800,000 1 0.08 0.06 167,200
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,444,500 100,000 1 0.42 0.00 160,000
19 0825 New World Department Store China Limited:O 504,365 50,000 1 0.03 0.00 147,500
20 3938 Samling Global Limited:O 9,068,000 380,000 1 0.21 0.01 144,400
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,500,838 20,000 0 0.27 0.00 141,200
22 0148 Kingboard Holdings Limited:O 460,200 10,000 1 0.05 0.00 125,600
23 0397 Minerva Group Holding Limited:O 72,131,616 10,000,000 1 0.43 0.06 120,000
24 0648 SoftMedx Healthcare Limited:O 43,518,628 3,434,000 1 0.38 0.03 113,322
25 0384 CHINA GAS HOLDINGS LIMITED:O 10,392,000 100,000 1 0.31 0.00 112,000
26 0177 Jiangsu Expressway Company Limited:H 1,692,010 20,000 1 0.14 0.00 109,600
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,762,000 150,000 0 1.04 0.01 102,000
28 0286 Aidigong Maternal & Child Health Limited (BM):O 11,323,005 500,000 1 0.56 0.02 98,500
29 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 41,759,000 172,000 0 5.37 0.02 98,040
30 3322 Win Hanverky Holdings Limited:O 26,508,000 240,000 0 2.09 0.02 91,200
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,648,000 80,000 0 3.09 0.00 88,800
32 0119 Poly Property Group Co., Limited:O 9,395,810 55,000 1 0.49 0.00 84,150
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,330,000 10,000 1 0.49 0.00 83,100
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,586,500 20,000 1 0.10 0.00 75,400
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,459,026 2,000 0 0.14 0.00 72,200
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,655,000 300,000 0 1.70 0.01 71,400
37 0419 Hony Media Group:O 58,451,000 1,400,000 1 0.31 0.01 54,600
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,429,629 800 1 0.88 0.00 54,160
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,442,750 90,000 1 0.13 0.00 54,000
40 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,206,666 20,000 0 0.43 0.00 54,000
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,839,285 4,000 1 0.22 0.00 53,200
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,228,488,008 50,000 1 49.73 0.00 50,000
43 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,398,000 70,000 0 3.45 0.01 48,300
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,170,000 30,000 0 5.77 0.01 47,700
45 0552 China Communications Services Corporation Limited:H 2,094,000 10,000 1 0.11 0.00 46,600
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,738,500 1,500 1 8.86 0.00 45,000
47 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 28,557,844 100,000 1 1.07 0.00 45,000
48 0992 LENOVO GROUP LIMITED:O 24,763,950 30,000 1 0.27 0.00 43,800
49 0057 CHEN HSONG HOLDINGS LIMITED:O 4,873,000 30,000 0 0.77 0.00 42,600
50 0183 Winfull Group Holdings Limited:O 9,752,400 600,000 1 0.33 0.02 42,600
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,785,100 20,000 1 9.45 0.00 38,600
52 0333 Top Form International Limited:O 33,772,000 162,000 0 3.14 0.02 37,584
53 0066 MTR CORPORATION LIMITED:O 10,807,880 2,000 1 0.19 0.00 35,480
54 2020 ANTA Sports Products Limited:O 759,000 10,000 1 0.03 0.00 35,300
55 1868 Neo-Neon Holdings Limited:O 4,713,000 30,000 0 0.62 0.00 35,100
56 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,371,000 6,000 0 0.93 0.00 32,400
57 1882 Haitian International Holdings Limited:O 191,000 30,000 0 0.01 0.00 30,900
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,237,769 10,000 0 0.08 0.00 29,800
59 0065 Grand Ocean Advanced Resources Company Limited:O 916,000 96,000 1 0.22 0.02 29,760
60 0494 LI & FUNG LIMITED:O 15,951,090 2,000 1 0.44 0.00 29,200
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,255,000 10,000 1 0.24 0.00 28,500
62 0139 Smart Fish Wealthlink Holdings Limited:O 11,580,015 480,000 1 0.41 0.02 28,320
63 2777 Guangzhou R&F Properties Co., Ltd.:H 755,200 4,000 1 0.07 0.00 26,400
64 2727 Shanghai Electric Group Company Limited:H 4,089,000 10,000 1 0.14 0.00 26,400
65 0921 Hisense Home Appliances Group Co., Ltd.:H 5,111,000 30,000 1 1.11 0.01 24,300
66 8173 Hephaestus Holdings Limited:O 5,300,000 300,000 0 0.17 0.01 24,000
67 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,411,002 2,121 1 0.26 0.00 20,107
68 3330 Lingbao Gold Group Company Ltd.:H 1,781,000 10,000 1 0.60 0.00 20,000
69 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 800,611 10,000 0 0.02 0.00 19,500
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,240,395 10,000 1 0.62 0.00 19,300
71 0190 HKC (HOLDINGS) LIMITED:O 64,863,782 40,000 1 0.79 0.00 18,200
72 1224 C C Land Holdings Limited:O 1,277,371,207 10,000 1 59.56 0.00 18,000
73 0903 TPV TECHNOLOGY LIMITED:O 13,240,000 10,000 0 0.63 0.00 17,500
74 3868 Qunxing Paper Holdings Company Limited:O 1,858,000 10,000 1 0.18 0.00 15,800
75 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,514,690 4,000 0 0.56 0.00 15,400
76 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,938,780 4,000 0 0.18 0.00 15,280
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 99,531,470 20,000 1 9.05 0.00 12,800
78 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,688,500 30,000 1 1.41 0.00 10,650
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,078,000 10,000 1 2.26 0.01 9,400
80 1142 E&P Global Holdings Limited:O 5,900,000 100,000 0 0.20 0.00 9,000
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,367,852 4,000 1 0.64 0.00 8,200
82 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,630,000 140,000 0 0.87 0.00 8,120
83 3983 China BlueChemical Ltd.:H 2,964,923 2,000 1 0.17 0.00 8,040
84 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 15,512,327 90,000 1 0.35 0.00 4,770
85 0052 FAIRWOOD HOLDINGS LIMITED:O 3,845,100 500 1 3.06 0.00 2,760
86 2728 Jintai Energy Holdings Limited:O 21,852,000 4,000 0 6.78 0.00 2,160
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,803,500 500 1 0.15 0.00 985
88 3883 China Aoyuan Group Limited:O 4,278,000 1,000 1 0.19 0.00 870
89 3808 SINOTRUK (HONG KONG) LIMITED:O 92,304,400 -500 -1 4.06 -0.00 -2,425
90 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,871,583 -1,000 -1 0.46 -0.00 -7,500
91 0199 ITC Properties Group Limited:O 45,293,600 -330,000 0 0.38 -0.00 -11,220
92 0985 CST Holding (HK) Limited (KY):O 48,206,985 -200,000 -1 0.36 -0.00 -12,000
93 2007 Country Garden Holdings Company Limited:O 26,037,600 -10,000 -1 0.16 -0.00 -15,700
94 0332 Yuan Heng Gas Holdings Limited:O 15,915,995 -200,000 0 2.01 -0.03 -17,000
95 0038 FIRST TRACTOR COMPANY LIMITED:H 5,630,000 -10,000 -1 1.40 -0.00 -18,100
96 1223 SYMPHONY HOLDINGS LIMITED (BM):O 26,017,613 -100,000 0 1.49 -0.01 -19,500
97 1068 China Yurun Food Group Limited:O 127,000 -2,000 0 0.01 -0.00 -20,960
98 0410 SOHO CHINA LIMITED:O 4,092,000 -8,500 1 0.08 -0.00 -22,440
99 1893 China National Materials Company Limited:H 96,463,115 -6,000 0 8.29 -0.00 -22,680
100 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,712,576 -30,000 -1 1.46 -0.01 -23,400
101 8143 Good Fellow Healthcare Holdings Limited:O 4,366,636 -500,000 -1 0.24 -0.03 -24,000
102 0054 HOPEWELL HOLDINGS LIMITED:O 1,905,163 -1,000 -1 0.22 -0.00 -24,550
103 2357 AviChina Industry & Technology Company Limited:H 18,472,000 -20,000 -1 1.10 -0.00 -25,000
104 0088 TAI CHEUNG HOLDINGS LIMITED:O 15,900,238 -10,000 -1 2.57 -0.00 -25,400
105 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,610,000 -10,000 -1 0.43 -0.00 -26,600
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 306,000 -50,000 -1 0.05 -0.01 -27,500
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,405,996 -30,000 -1 0.58 -0.00 -31,500
108 0334 China Display Optoelectronics Technology Holdings Limited:O 30,936,000 -200,000 0 4.01 -0.03 -33,400
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,045,102 -4,000 -1 0.16 -0.00 -34,400
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,108,000 -60,000 -2 1.98 -0.02 -37,800
111 0917 NEW WORLD CHINA LAND LIMITED:O 14,385,202 -20,000 0 0.38 -0.00 -41,000
112 1225 Lerado Financial Group Company Limited:O 42,479,990 -100,000 0 5.84 -0.01 -41,500
113 1199 COSCO SHIPPING Ports Limited:O 199,218,000 -6,000 0 8.87 -0.00 -46,260
114 0656 FOSUN INTERNATIONAL LIMITED:O 12,067,786 -19,500 1 0.19 -0.00 -50,700
115 0983 SOCAM Development Limited:O 1,306,000 -10,000 -1 0.41 -0.00 -52,700
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,226,400 -8,000 1 4.43 -0.00 -53,200
117 1059 KANTONE HOLDINGS LIMITED:O 24,482,604 -300,000 0 0.60 -0.01 -55,500
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,478,567 -10,000 -1 0.13 -0.00 -55,600
119 0998 China CITIC Bank Corporation Limited:H 510,039,466 -19,000 1 4.11 -0.00 -56,430
120 0588 Beijing North Star Company Limited:H 7,137,666 -50,000 -1 1.01 -0.01 -59,500
121 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,065,000 -40,000 -1 0.22 -0.00 -60,400
122 0357 Hainan Meilan International Airport Company Limited:H 220,000 -21,000 -1 0.10 -0.01 -61,740
123 3933 United Laboratories International Holdings Limited (The):O 53,448,000 -30,000 -1 4.45 -0.00 -61,800
124 1398 Industrial and Commercial Bank of China Limited:H 1,896,461,362 -19,000 0 2.28 -0.00 -66,310
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,225,144 -3,991 0 0.25 -0.00 -66,650
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,724,812 -10,000 -1 0.02 -0.00 -69,000
127 0011 HANG SENG BANK, LIMITED:O 2,596,398 -800 0 0.14 -0.00 -71,600
128 3813 Pou Sheng International (Holdings) Limited:O 4,087,000 -100,000 0 0.11 -0.00 -72,000
129 1033 Sinopec Oilfield Service Corporation:H 20,744,000 -100,000 0 1.48 -0.01 -85,000
130 1800 China Communications Construction Company Limited:H 414,522,748 -10,000 -1 9.36 -0.00 -85,500
131 3323 China National Building Material Company Limited:H 855,168 -10,000 0 0.09 -0.00 -86,700
132 0340 Tongguan Gold Group Limited:O 23,387,400 -400,000 -1 0.39 -0.01 -89,200
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,023,000 -10,000 0 0.38 -0.00 -94,500
134 3328 Bank of Communications Co., Ltd.:H 5,595,576,302 -18,000 0 24.26 -0.00 -94,680
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,570,000 -38,000 -4 0.28 -0.00 -99,560
136 2888 STANDARD CHARTERED PLC:O 189,864 -1,068 0 0.01 -0.00 -100,606
137 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,113,348 -1,000,000 -1 0.26 -0.01 -123,000
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,273,464 -10,000 0 0.21 -0.00 -124,400
139 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,349,974 -7,000 -2 0.54 -0.00 -137,480
140 3339 Lonking Holdings Limited:O 350,000 -35,000 -1 0.03 -0.00 -142,450
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,396,000 -60,000 -1 0.77 -0.00 -173,400
142 0390 CHINA RAILWAY GROUP LIMITED:H 532,217,400 -40,000 0 12.65 -0.00 -186,400
143 0278 WAH HA REALTY COMPANY LIMITED:O 2,148,720 -132,000 -1 1.78 -0.11 -200,640
144 0013 Hutchison Whampoa Limited:O 11,960,940 -6,000 -2 0.28 -0.00 -228,000
145 0347 Angang Steel Company Limited:H 8,588,437 -28,000 -1 0.79 -0.00 -237,720
146 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,579,841 -200,000 0 0.29 -0.02 -238,000
147 0020 WHEELOCK AND COMPANY LIMITED:O 1,690,840 -18,000 -1 0.08 -0.00 -239,400
148 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,942,337 -28,000 -1 0.10 -0.00 -280,000
149 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,741,737 -16,000 -1 1.05 -0.01 -294,400
150 1898 China Coal Energy Company Limited:H 377,175,030 -52,000 0 9.18 -0.00 -319,800
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,642,000 -118,000 -1 0.54 -0.02 -330,400
152 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,996,307 -111,000 0 0.05 -0.00 -442,890
153 0267 CITIC Limited (HK):O 9,871,822 -50,000 -1 0.27 -0.00 -485,000
154 0097 HENDERSON INVESTMENT LIMITED:O 50,503,000 -980,000 -1 1.66 -0.03 -539,000
155 2866 COSCO SHIPPING Development Co., Ltd.:H 23,110,700 -484,000 -5 0.62 -0.01 -634,040
156 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,242,775 -190,000 -1 0.10 -0.00 -837,900
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,899,226 -42,000 -6 0.50 -0.00 -951,300
158 0144 China Merchants Port Holdings Company Limited:O 1,734,836 -66,000 -1 0.07 -0.00 -993,960
159 0857 PETROCHINA COMPANY LIMITED:H 88,430,327 -204,000 1 0.42 -0.00 -1,228,080
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 338,000 -256,000 -1 0.02 -0.02 -3,097,600

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