CCASS changes: unnamed investor participants
Holding changes from 2009-02-27 to 2009-03-02
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,786,000 | 3,100,000 | 1 | 0.44 | 0.09 | 3,379,000 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 24,665,000 | 9,100,000 | 1 | 0.93 | 0.34 | 1,792,700 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 36,653,456 | 18,621 | 2 | 0.30 | 0.00 | 1,060,466 | * |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 10,752,000 | 500,000 | 1 | 0.26 | 0.01 | 855,000 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 24,386,045 | 1,134,000 | 0 | 0.32 | 0.01 | 805,140 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,901,922,362 | 225,000 | 3 | 2.29 | 0.00 | 693,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,473,524,710 | 298,000 | 5 | 3.25 | 0.00 | 622,820 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 76,502,965 | 1,000,000 | 0 | 1.07 | 0.01 | 620,000 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,234,077 | 112,000 | 3 | 0.43 | 0.00 | 583,520 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,321,326 | 10,000 | 1 | 0.17 | 0.00 | 577,500 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,734,829 | 50,000 | 1 | 0.22 | 0.00 | 575,000 | |
| 12 | 0941 | China Mobile Limited (HK):O | 20,650,830 | 8,500 | 3 | 0.10 | 0.00 | 555,475 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,440,000 | 1,000,000 | 1 | 0.11 | 0.08 | 510,000 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,419,749 | 8,800 | 1 | 0.88 | 0.00 | 506,000 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 2,678,500 | 300,000 | 1 | 0.10 | 0.01 | 408,000 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 18,762,000 | 2,610,000 | 0 | 0.48 | 0.06 | 302,760 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 7,173,120 | 52,000 | 2 | 0.52 | 0.00 | 279,240 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,181,450 | 62,000 | 1 | 0.18 | 0.00 | 264,120 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,344,000 | 110,000 | 2 | 0.30 | 0.01 | 245,300 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 377,619,030 | 50,000 | 0 | 9.20 | 0.00 | 221,500 | |
| 21 | 0053 | GUOCO GROUP LIMITED:O | 377,000 | 5,000 | 0 | 0.11 | 0.00 | 219,500 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 414,574,748 | 30,000 | 1 | 9.36 | 0.00 | 213,000 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 6,050,780 | 50,000 | 1 | 0.18 | 0.00 | 155,000 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,655,875 | 40,000 | 2 | 0.11 | 0.00 | 154,000 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 106,234,143 | 37,000 | 0 | 0.05 | 0.00 | 139,120 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 3,528,685 | 90,000 | 0 | 0.18 | 0.00 | 129,600 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 17,124,000 | 130,000 | 1 | 1.09 | 0.01 | 126,100 | |
| 28 | 0302 | OCBC Bank (Hong Kong) Limited:O | 223,900 | 3,000 | 2 | 0.08 | 0.00 | 121,500 | |
| 29 | 2888 | STANDARD CHARTERED PLC:O | 201,790 | 1,662 | 0 | 0.01 | 0.00 | 118,833 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 13,868,000 | 1,600,000 | 1 | 0.38 | 0.04 | 118,400 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,187,102 | 20,000 | 0 | 0.17 | 0.00 | 112,400 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 163,349,000 | 14,000 | 0 | 16.18 | 0.00 | 111,580 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,071,285 | 10,000 | 0 | 0.23 | 0.00 | 110,600 | |
| 34 | 0246 | REAL GOLD MINING LIMITED:O | 145,000 | 20,000 | 2 | 0.02 | 0.00 | 100,600 | |
| 35 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,108,000 | 100,000 | 1 | 0.20 | 0.01 | 100,000 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 1,380,400 | 26,000 | 1 | 0.10 | 0.00 | 97,240 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 571,281 | 1,200 | 2 | 0.04 | 0.00 | 94,800 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 2,028,000 | 50,000 | 0 | 0.10 | 0.00 | 92,500 | |
| 39 | 0606 | China Agri-Industries Holdings Limited:O | 5,298,000 | 27,000 | 0 | 0.15 | 0.00 | 91,260 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 3,407,180 | 6,000 | 2 | 0.10 | 0.00 | 85,560 | |
| 41 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 696,000 | 120,000 | 1 | 0.09 | 0.02 | 81,600 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,233,400 | 19,000 | 1 | 12.65 | 0.00 | 78,660 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 196,175,500 | 8,500 | 1 | 9.45 | 0.00 | 78,200 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 129,207,968 | 27,000 | 2 | 9.85 | 0.00 | 76,140 | |
| 45 | 0850 | Long Well International Holdings Limited:O | 114,534,453 | 360,000 | 1 | 5.87 | -0.01 | 70,920 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,226,000 | 30,000 | 1 | 0.76 | 0.00 | 64,500 | |
| 47 | 0628 | Tong Tong AI Social Group Limited:O | 4,213,660 | 208,000 | 0 | 1.28 | 0.06 | 62,400 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,196,700 | 60,000 | 1 | 0.65 | 0.00 | 61,800 | |
| 49 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,994,398 | 13,500 | 0 | 0.14 | 0.00 | 61,695 | |
| 50 | 0753 | Air China Limited:H | 15,007,805 | 30,000 | 0 | 0.34 | 0.00 | 59,400 | |
| 51 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,382,000 | 40,000 | 1 | 3.45 | 0.00 | 56,800 | |
| 52 | 0008 | PCCW LIMITED:O | 53,067,448 | 15,000 | 1 | 0.78 | 0.00 | 55,050 | |
| 53 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,228,548,008 | 60,000 | 1 | 49.73 | 0.00 | 52,800 | |
| 54 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,302,815 | 40,000 | 0 | 5.19 | 0.00 | 51,600 | |
| 55 | 0006 | Power Assets Holdings Limited:O | 3,229,986 | 1,000 | 0 | 0.15 | 0.00 | 46,850 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 4,289,000 | 20,000 | 0 | 0.08 | 0.00 | 46,600 | |
| 57 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,985,163 | 2,000 | 0 | 0.23 | 0.00 | 42,400 | |
| 58 | 0522 | ASMPT Limited:O | 3,061,600 | 2,000 | 0 | 0.78 | 0.00 | 41,900 | |
| 59 | 0552 | China Communications Services Corporation Limited:H | 1,544,000 | 10,000 | 0 | 0.08 | 0.00 | 41,800 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 1,582,000 | 10,000 | 1 | 0.23 | 0.00 | 41,300 | |
| 61 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 2,822,500 | 50,000 | 1 | 1.09 | 0.02 | 40,500 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 11,979,140 | 1,000 | -1 | 0.28 | 0.00 | 38,950 | |
| 63 | 3339 | Lonking Holdings Limited:O | 324,000 | 10,000 | 1 | 0.03 | 0.00 | 36,400 | |
| 64 | 0226 | LIPPO LIMITED (HK):O | 1,082,384 | 34,000 | 1 | 0.20 | 0.01 | 31,960 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,015,000 | 100,000 | 0 | 0.41 | 0.00 | 30,000 | |
| 66 | 3383 | Agile Group Holdings Limited (KY):O | 3,464,000 | 10,000 | 1 | 0.09 | 0.00 | 26,500 | |
| 67 | 1215 | Kai Yuan Holdings Limited:O | 38,163,100 | 100,000 | 1 | 0.54 | 0.00 | 26,500 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 172,800 | 2,000 | 1 | 0.10 | 0.00 | 26,400 | |
| 69 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,922,000 | 20,000 | 0 | 0.57 | 0.01 | 25,000 | |
| 70 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,206,000 | 10,000 | 0 | 0.39 | 0.00 | 23,900 | |
| 71 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,727,946 | 30,000 | 1 | 1.08 | 0.01 | 23,400 | |
| 72 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,878,000 | 30,000 | 0 | 0.48 | 0.00 | 22,800 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 199,292,000 | 4,000 | 0 | 8.88 | 0.00 | 21,600 | |
| 74 | 0040 | Gold Peak Technology Group Limited:O | 8,923,356 | 40,000 | 0 | 1.62 | 0.01 | 17,800 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,712,000 | 10,000 | 1 | 0.37 | 0.00 | 16,800 | |
| 76 | 0103 | Shougang Century Holdings Limited:O | 32,933,307 | 50,000 | 0 | 1.76 | 0.00 | 16,750 | |
| 77 | 2369 | Coolpad Group Limited:O | 7,040,000 | 48,000 | 0 | 0.35 | 0.00 | 16,560 | |
| 78 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,210,150 | 10,000 | 1 | 0.10 | 0.00 | 14,700 | |
| 79 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 1,431,766 | 10,000 | 0 | 0.06 | 0.00 | 14,600 | |
| 80 | 0274 | Renaissance Asia Silk Road Group Limited:O | 22,733,400 | 50,000 | 0 | 1.69 | 0.00 | 13,500 | |
| 81 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,326,400 | 2,000 | 2 | 4.27 | 0.00 | 9,320 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,482,136 | 800 | 1 | 0.09 | 0.00 | 7,880 | |
| 83 | 0985 | CST Holding (HK) Limited (KY):O | 49,054,985 | 256,000 | 1 | 0.37 | 0.00 | 7,424 | |
| 84 | 0730 | Capital Industrial Financial Services Group Limited:O | 10,539,000 | 30,000 | 1 | 0.92 | 0.00 | 7,170 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,058,516 | 5,600 | 1 | 0.27 | 0.00 | 5,208 | |
| 86 | 0138 | CCT Fortis Holdings Limited:O | 4,359,831 | 10,000 | 0 | 0.51 | 0.00 | 4,750 | |
| 87 | 0062 | Transport International Holdings Limited:O | 1,784,223 | 200 | 0 | 0.44 | 0.00 | 3,912 | |
| 88 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,774,500 | 1,500 | 2 | 0.14 | 0.00 | 2,340 | |
| 89 | 3938 | Samling Global Limited:O | 9,078,000 | 2,000 | 1 | 0.21 | 0.00 | 540 | |
| 90 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 4,840,000 | -2,000 | 0 | 1.07 | -0.00 | -1,480 | |
| 91 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,091,893 | -2,000 | -1 | 0.80 | -0.00 | -2,680 | |
| 92 | 1070 | TCL Electronics Holdings Limited:O | 13,492,458 | -10,000 | -1 | 1.32 | -0.00 | -10,400 | |
| 93 | 1200 | Midland Holdings Limited (BM):O | 42,740,000 | -6,000 | -1 | 5.90 | -0.00 | -11,640 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,704,892 | -10,000 | -1 | 0.74 | -0.00 | -11,800 | |
| 95 | 0112 | Lerthai Group Limited:O | 3,962,257 | -12,000 | 0 | 1.17 | -0.00 | -12,360 | |
| 96 | 0269 | China Resources and Transportation Group Limited:O | 21,368,900 | -200,000 | -1 | 0.21 | -0.00 | -12,800 | |
| 97 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 60,654,220 | -1,000,000 | 0 | 1.27 | -0.02 | -14,000 | |
| 98 | 1122 | QINGLING MOTORS CO. LTD:H | 8,090,044 | -22,000 | 1 | 0.65 | -0.00 | -17,600 | |
| 99 | 0403 | STARLITE HOLDINGS LIMITED:O | 6,911,684 | -80,000 | 0 | 1.34 | -0.02 | -19,600 | |
| 100 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,102,611 | -10,000 | 0 | 0.02 | -0.00 | -20,200 | |
| 101 | 2379 | China Clean Energy Technology Group Limited:O | 6,320,000 | -224,000 | 0 | 1.58 | -0.06 | -20,608 | |
| 102 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 305,000 | -3,000 | 0 | 0.10 | -0.00 | -26,400 | |
| 103 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,259,438 | -12,000 | 0 | 0.20 | -0.00 | -34,080 | |
| 104 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,716,000 | -34,000 | 0 | 8.24 | -0.00 | -34,340 | |
| 105 | 1033 | Sinopec Oilfield Service Corporation:H | 20,764,000 | -50,000 | 0 | 1.48 | -0.00 | -37,500 | |
| 106 | 1222 | WANG ON GROUP LIMITED:O | 148,701,180 | -2,244,000 | -1 | 1.58 | -0.02 | -40,392 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 2,716,698 | -500 | 0 | 0.14 | -0.00 | -42,125 | |
| 108 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,528,000 | -60,000 | 0 | 0.61 | -0.01 | -42,600 | |
| 109 | 0794 | Come Sure Group (Holdings) Limited:O | 24,000 | -38,000 | -2 | 0.01 | -0.01 | -43,700 | |
| 110 | 0883 | CNOOC LIMITED:O | 19,987,820 | -8,000 | 0 | 0.04 | -0.00 | -50,800 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 70,131,616 | -5,000,000 | -1 | 0.41 | -0.03 | -55,000 | |
| 112 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,457,000 | -20,000 | -1 | 0.27 | -0.00 | -57,800 | |
| 113 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,718,840 | -5,000 | 0 | 0.08 | -0.00 | -62,300 | |
| 114 | 1041 | Lamtex Holdings Limited:O | 45,408,642 | -5,000,000 | -1 | 0.35 | -0.04 | -65,000 | |
| 115 | 0959 | Century Entertainment International Holdings Limited:O | 12,120,592 | -500,000 | 0 | 0.46 | -0.02 | -88,000 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,969,786 | -43,000 | 0 | 0.19 | -0.00 | -92,450 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 946,086 | -45,000 | 0 | 0.08 | -0.00 | -103,950 | |
| 118 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,720,000 | -152,000 | 0 | 0.44 | -0.01 | -104,880 | |
| 119 | 0122 | CROCODILE GARMENTS LIMITED:O | 45,049,000 | -400,000 | -1 | 7.30 | -0.06 | -154,000 | |
| 120 | 0083 | SINO LAND COMPANY LIMITED:O | 5,745,842 | -30,000 | -1 | 0.12 | -0.00 | -174,300 | |
| 121 | 0597 | China Resources Microelectronics Limited:O | 19,666,000 | -700,000 | 0 | 0.34 | -0.01 | -178,500 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 2,477,955 | -4,000 | -1 | 0.27 | -0.00 | -186,000 | |
| 123 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 374,864 | -5,000 | -1 | 0.03 | -0.00 | -204,000 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,496,116 | -11,000 | -2 | 0.30 | -0.00 | -275,000 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,839,226 | -14,000 | -2 | 0.50 | -0.00 | -289,800 | |
| 126 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,737,500 | -10,000 | -1 | 8.86 | -0.00 | -295,000 | |
| 127 | 0303 | VTECH HOLDINGS LIMITED:O | 526,016 | -10,000 | 0 | 0.21 | -0.00 | -299,000 | |
| 128 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,010,000 | -5,000,000 | -1 | 0.31 | -0.31 | -385,000 | |
| 129 | 0276 | Mongolia Energy Corporation Limited:O | 6,269,207 | -240,000 | -1 | 0.10 | -0.00 | -477,600 | |
| 130 | 0347 | Angang Steel Company Limited:H | 8,844,237 | -80,000 | 0 | 0.81 | -0.01 | -504,800 | |
| 131 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 54,085,000 | -2,000,000 | 0 | 1.24 | -0.05 | -510,000 | |
| 132 | 0002 | CLP HOLDINGS LIMITED:O | 8,236,134 | -10,000 | -2 | 0.34 | -0.00 | -567,500 | |
| 133 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,712,906 | -91,500 | 0 | 0.15 | -0.00 | -695,400 | |
| 134 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 4,731,600 | -600,000 | -1 | 0.32 | -0.04 | -858,000 | |
| 135 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,172,700 | -600,000 | -1 | 0.14 | -0.03 | -1,422,000 | |
| 136 | 0451 | GCL New Energy Holdings Limited:O | 4,602,200 | -3,837,250 | -1 | 8.09 | -6.74 | -4,489,583 |
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