CCASS changes: unnamed investor participants
Holding changes from 2009-03-04 to 2009-03-05
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,596,838 | 1,941,000 | 1 | 0.33 | 0.05 | 12,616,500 | |
2 | 1088 | China Shenhua Energy Company Limited:H | 3,637,180 | 229,000 | 4 | 0.11 | 0.01 | 3,288,440 | |
3 | 0083 | SINO LAND COMPANY LIMITED:O | 6,331,842 | 530,000 | 0 | 0.13 | 0.01 | 3,201,200 | |
4 | 1171 | Yankuang Energy Group Company Limited:H | 4,894,000 | 700,000 | 1 | 0.25 | 0.04 | 3,059,000 | |
5 | 0190 | HKC (HOLDINGS) LIMITED:O | 69,730,600 | 3,857,550 | 1 | 0.84 | 0.05 | 1,735,898 | |
6 | 0941 | China Mobile Limited (HK):O | 20,723,661 | 19,491 | 4 | 0.10 | 0.00 | 1,295,177 | |
7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,902,177,362 | 402,000 | 12 | 2.29 | 0.00 | 1,282,380 | |
8 | 3988 | BANK OF CHINA LIMITED:H | 2,473,472,710 | 455,000 | 3 | 3.25 | 0.00 | 991,900 | |
9 | 0013 | Hutchison Whampoa Limited:O | 12,000,140 | 24,000 | 2 | 0.28 | 0.00 | 919,200 | |
10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 2,031,163 | 43,000 | 1 | 0.23 | 0.00 | 915,900 | |
11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,468,249 | 15,100 | 3 | 0.88 | 0.00 | 858,435 | |
12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,205,285 | 70,000 | 3 | 0.23 | 0.00 | 844,200 | |
13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 3,538,700 | 336,000 | 1 | 0.16 | 0.01 | 782,880 | |
14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,949,546 | 32,000 | 5 | 0.50 | 0.00 | 697,600 | |
15 | 0001 | CK Hutchison Holdings Limited:O | 5,567,816 | 9,000 | 2 | 0.24 | 0.00 | 544,050 | |
16 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,954,067 | 110,000 | 0 | 0.15 | 0.00 | 498,300 | |
17 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,598,669 | 92,592 | 4 | 0.43 | 0.00 | 487,034 | |
18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,554,000 | 516,000 | 1 | 0.13 | 0.03 | 459,240 | |
19 | 0710 | BOE Varitronix Limited:O | 9,575,741 | 230,000 | 0 | 2.96 | 0.07 | 411,700 | |
20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 582,143 | 5,700 | 3 | 0.04 | 0.00 | 395,010 | |
21 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,854,412 | 69,000 | 0 | 24.26 | 0.00 | 320,160 | |
22 | 0302 | OCBC Bank (Hong Kong) Limited:O | 229,900 | 7,000 | 1 | 0.08 | 0.00 | 269,150 | |
23 | 2888 | STANDARD CHARTERED PLC:O | 212,824 | 3,234 | 2 | 0.01 | 0.00 | 258,397 | |
24 | 0606 | China Agri-Industries Holdings Limited:O | 5,398,000 | 70,000 | 0 | 0.15 | 0.00 | 245,700 | |
25 | 0011 | HANG SENG BANK, LIMITED:O | 2,720,698 | 2,800 | 2 | 0.14 | 0.00 | 222,600 | |
26 | 0883 | CNOOC LIMITED:O | 20,019,820 | 34,000 | 2 | 0.04 | 0.00 | 213,520 | |
27 | 0002 | CLP HOLDINGS LIMITED:O | 8,234,056 | 3,922 | 1 | 0.34 | 0.00 | 211,396 | |
28 | 1053 | Chongqing Iron & Steel Company Limited:H | 51,737,800 | 100,000 | 0 | 9.61 | 0.02 | 168,000 | |
29 | 0066 | MTR CORPORATION LIMITED:O | 10,834,708 | 10,033 | 2 | 0.19 | 0.00 | 163,939 | |
30 | 0992 | LENOVO GROUP LIMITED:O | 26,537,950 | 102,000 | 2 | 0.29 | 0.00 | 154,020 | |
31 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,322,000 | 100,000 | 1 | 3.44 | 0.01 | 140,000 | |
32 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,983,000 | 14,000 | 2 | 0.38 | 0.00 | 131,460 | |
33 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,764,500 | 96,000 | 0 | 0.43 | 0.00 | 129,600 | |
34 | 1800 | China Communications Construction Company Limited:H | 414,623,748 | 15,000 | 0 | 9.36 | 0.00 | 114,150 | |
35 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,491,736 | 10,400 | 1 | 0.09 | 0.00 | 112,944 | |
36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 18,073,125 | 28,000 | 1 | 0.11 | 0.00 | 109,200 | |
37 | 1211 | BYD COMPANY LIMITED:H | 692,300 | 7,000 | 0 | 0.12 | 0.00 | 104,160 | |
38 | 1033 | Sinopec Oilfield Service Corporation:H | 20,894,000 | 130,000 | 0 | 1.49 | 0.01 | 104,000 | |
39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 24,326,700 | 90,000 | 0 | 0.65 | 0.00 | 98,100 | |
40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,677,150 | 36,000 | 2 | 0.22 | 0.00 | 95,760 | |
41 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 1,912,000 | 100,000 | 0 | 0.38 | 0.02 | 95,000 | |
42 | 0697 | Shoucheng Holdings Limited:O | 23,556,045 | 120,000 | 0 | 0.30 | 0.00 | 90,000 | |
43 | 0272 | SHUI ON LAND LIMITED:O | 10,720,000 | 49,000 | 1 | 0.26 | 0.00 | 88,690 | |
44 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,040,880 | 10,000 | 1 | 0.70 | 0.01 | 85,400 | |
45 | 3993 | CMOC Group Limited (CN):H | 129,255,968 | 28,000 | 1 | 9.86 | 0.00 | 84,280 | |
46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,850,000 | 30,000 | 0 | 0.29 | 0.00 | 82,800 | |
47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,724,829 | 7,000 | 0 | 0.22 | 0.00 | 79,240 | |
48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 15,082,000 | 200,000 | 0 | 0.41 | 0.01 | 78,000 | |
49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,537,200 | 20,000 | 1 | 0.22 | 0.00 | 74,000 | |
50 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 15,412,000 | 50,000 | 0 | 5.87 | 0.02 | 70,000 | |
51 | 1133 | Harbin Electric Company Limited:H | 1,616,000 | 14,000 | -1 | 0.24 | 0.00 | 62,300 | |
52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 55,915,000 | 200,000 | 0 | 0.40 | 0.00 | 62,000 | |
53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,678,000 | 24,000 | 0 | 0.79 | 0.00 | 56,880 | |
54 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,046,137 | 20,000 | 0 | 2.65 | 0.01 | 55,800 | |
55 | 0913 | Harbour Digital Asset Capital Limited:O | 952,424 | 360,255 | 2 | 0.19 | 0.07 | 48,634 | |
56 | 1186 | China Railway Construction Corporation Limited:H | 196,204,000 | 5,000 | 1 | 9.45 | 0.00 | 48,000 | |
57 | 0626 | Public Financial Holdings Limited:O | 3,152,466 | 22,000 | 0 | 0.29 | 0.00 | 45,100 | |
58 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 403,033 | 10,000 | 1 | 0.07 | 0.00 | 41,900 | |
59 | 2020 | ANTA Sports Products Limited:O | 783,000 | 10,000 | 1 | 0.03 | 0.00 | 41,000 | |
60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,276,400 | 7,000 | 1 | 12.65 | 0.00 | 30,100 | |
61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,111,893 | 20,000 | 0 | 0.80 | 0.00 | 28,600 | |
62 | 0645 | Ares Asia Limited:O | 4,499,142 | 70,000 | 0 | 1.32 | 0.02 | 25,900 | |
63 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 6,282,395 | 18,000 | 0 | 0.62 | 0.00 | 25,380 | |
64 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,676,116 | 1,000 | 1 | 0.31 | 0.00 | 25,000 | |
65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,649,668 | 6,000 | 1 | 0.24 | 0.00 | 23,520 | |
66 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 48,141,380 | 30,000 | 0 | 6.51 | 0.00 | 20,700 | |
67 | 0850 | Long Well International Holdings Limited:O | 114,634,453 | 100,000 | 1 | 5.87 | 0.01 | 19,700 | |
68 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,250,769 | 7,000 | 1 | 0.08 | 0.00 | 18,620 | |
69 | 0583 | Great Wall Pan Asia Holdings Limited:O | 980,000 | 16,000 | 0 | 0.06 | 0.00 | 17,600 | |
70 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 92,332,900 | 3,500 | 1 | 4.27 | 0.00 | 17,395 | |
71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,179,450 | 4,000 | 0 | 0.18 | 0.00 | 17,200 | |
72 | 0103 | Shougang Century Holdings Limited:O | 33,023,307 | 50,000 | 0 | 1.77 | 0.00 | 16,750 | |
73 | 2727 | Shanghai Electric Group Company Limited:H | 4,563,000 | 8,000 | 1 | 0.15 | 0.00 | 16,560 | |
74 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,806,812 | 2,000 | 0 | 0.02 | 0.00 | 15,160 | |
75 | 0203 | DENWAY MOTORS LIMITED:O | 11,121,200 | 6,000 | 1 | 0.15 | 0.00 | 14,940 | |
76 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,364,000 | 44,000 | 0 | 1.61 | 0.01 | 13,640 | |
77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 8,039,000 | 9,000 | 2 | 0.22 | 0.00 | 13,320 | |
78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 12,903,227 | 60,000 | 1 | 0.81 | 0.00 | 11,400 | |
79 | 8011 | Polyard Petroleum International Group Limited:O | 26,870,000 | 100,000 | 1 | 0.50 | 0.00 | 5,800 | |
80 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 21,411,333 | 20,000 | 1 | 1.07 | 0.00 | 4,920 | |
81 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 50,532,097 | 14,000 | 1 | 5.19 | 0.00 | 4,200 | |
82 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 15,562,327 | 50,000 | 1 | 0.36 | 0.00 | 2,750 | |
83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 2,654,520 | 2,220 | 1 | 0.11 | 0.00 | 2,620 | |
84 | 0410 | SOHO CHINA LIMITED:O | 4,330,000 | 1,000 | 2 | 0.08 | 0.00 | 2,590 | |
85 | 0246 | REAL GOLD MINING LIMITED:O | 139,000 | 500 | -2 | 0.02 | 0.00 | 2,335 | |
86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 59,726,047 | 4,000 | 1 | 0.62 | 0.00 | 944 | |
87 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,805,500 | 500 | 1 | 0.15 | 0.00 | 840 | |
88 | 0397 | Minerva Group Holding Limited:O | 70,071,616 | -60,000 | -1 | 0.41 | -0.00 | -600 | |
89 | 3883 | China Aoyuan Group Limited:O | 4,478,000 | -1,000 | -1 | 0.20 | -0.00 | -780 | |
90 | 0241 | Alibaba Health Information Technology Limited:O | 11,574,000 | -10,000 | -1 | 0.31 | -0.00 | -1,240 | |
91 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 124,000 | -4,000 | -1 | 0.01 | -0.00 | -1,920 | |
92 | 0275 | Master Glory Group Limited:O | 983,658 | -7,471 | -1 | 0.98 | -0.01 | -3,437 | |
93 | 0274 | Renaissance Asia Silk Road Group Limited:O | 22,787,400 | -20,000 | -1 | 1.70 | -0.00 | -5,100 | |
94 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 41,000 | -1,000 | -1 | 0.02 | -0.00 | -7,050 | |
95 | 0998 | China CITIC Bank Corporation Limited:H | 509,220,466 | -3,000 | 1 | 4.11 | -0.00 | -8,430 | |
96 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 19,608,000 | -20,000 | -1 | 2.79 | -0.00 | -9,200 | |
97 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,170,463 | -10,000 | 0 | 0.44 | -0.00 | -11,900 | |
98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,271,102 | -2,000 | -1 | 0.18 | -0.00 | -12,880 | |
99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,102,000 | -8,000 | -1 | 1.27 | -0.00 | -13,280 | |
100 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,787,482 | -1,000 | -1 | 0.04 | -0.00 | -14,420 | |
101 | 1059 | KANTONE HOLDINGS LIMITED:O | 24,392,604 | -90,000 | 0 | 0.60 | -0.00 | -14,940 | |
102 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,991,286 | -7,000 | -1 | 0.19 | -0.00 | -16,030 | |
103 | 0004 | Wharf (Holdings) Limited (The):O | 2,676,507 | -1,000 | 0 | 0.10 | -0.00 | -16,120 | |
104 | 1122 | QINGLING MOTORS CO. LTD:H | 8,270,044 | -20,000 | 0 | 0.67 | -0.00 | -16,200 | |
105 | 1068 | China Yurun Food Group Limited:O | 127,000 | -2,000 | 0 | 0.01 | -0.00 | -19,020 | |
106 | 1868 | Neo-Neon Holdings Limited:O | 4,879,500 | -20,000 | -1 | 0.64 | -0.00 | -22,800 | |
107 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,516,000 | -10,000 | 0 | 0.51 | -0.00 | -25,000 | |
108 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 71,899,000 | -13,000 | -2 | 9.47 | -0.00 | -26,390 | |
109 | 1072 | Dongfang Electric Corporation Limited:H | 172,800 | -2,000 | -1 | 0.10 | -0.00 | -28,840 | |
110 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,071,422 | -80,000 | 0 | 1.64 | -0.02 | -36,400 | |
111 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,305,666 | -50,000 | -1 | 0.51 | -0.00 | -37,500 | |
112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 441,264,050 | -150,000 | -1 | 1.97 | -0.00 | -39,750 | |
113 | 1111 | Chong Hing Bank Limited:O | 2,850,305 | -5,000 | 0 | 0.66 | -0.00 | -40,200 | |
114 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,273,770 | -200,000 | 0 | 0.34 | -0.02 | -40,800 | |
115 | 0753 | Air China Limited:H | 15,003,805 | -20,000 | 0 | 0.34 | -0.00 | -41,400 | |
116 | 0122 | CROCODILE GARMENTS LIMITED:O | 44,429,000 | -120,000 | -1 | 7.20 | -0.02 | -46,200 | |
117 | 0358 | Jiangxi Copper Company Limited:H | 7,195,120 | -8,000 | -1 | 0.52 | -0.00 | -47,360 | |
118 | 0813 | Shimao Group Holdings Limited:O | 9,901,500 | -10,000 | -1 | 0.30 | -0.00 | -47,400 | |
119 | 0163 | Emperor International Holdings Limited:O | 4,950,759 | -110,000 | 0 | 0.28 | -0.01 | -52,800 | |
120 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,584,000 | -15,000 | 0 | 0.10 | -0.00 | -58,950 | |
121 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,779,507 | -20,000 | 0 | 0.24 | -0.00 | -64,200 | |
122 | 0271 | Asiasec Properties Limited:O | 18,185,000 | -198,000 | 0 | 1.60 | -0.02 | -69,300 | |
123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,249,800 | -14,000 | -2 | 0.24 | -0.00 | -73,640 | |
124 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 2,616,000 | -26,000 | -1 | 0.53 | -0.01 | -79,300 | |
125 | 0144 | China Merchants Port Holdings Company Limited:O | 1,659,025 | -6,000 | 0 | 0.07 | -0.00 | -81,480 | |
126 | 0123 | Yuexiu Property Company Limited:O | 76,072,965 | -130,000 | -1 | 1.07 | -0.00 | -88,400 | |
127 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,596,690 | -26,000 | -2 | 0.54 | -0.00 | -93,860 | |
128 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 238,000 | -14,000 | -1 | 0.02 | -0.00 | -136,220 | |
129 | 0019 | SWIRE PACIFIC LIMITED:A | 2,452,455 | -3,000 | 0 | 0.27 | -0.00 | -138,900 | |
130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 705,200 | -30,000 | 0 | 0.07 | -0.00 | -198,600 | |
131 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 840,000 | -400,000 | 0 | 0.07 | -0.03 | -228,000 | |
132 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 897,611 | -110,000 | -1 | 0.02 | -0.00 | -257,400 | |
133 | 1882 | Haitian International Holdings Limited:O | 61,000 | -250,000 | -1 | 0.00 | -0.02 | -317,500 | |
134 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,763,420 | -73,000 | -1 | 0.10 | -0.00 | -341,640 | |
135 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,634,406 | -51,500 | 1 | 0.15 | -0.00 | -357,925 | |
136 | 0008 | PCCW LIMITED:O | 52,859,448 | -135,000 | 0 | 0.78 | -0.00 | -513,000 | |
137 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,894,881 | -59,000 | 1 | 0.24 | -0.00 | -546,340 | |
138 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,148,000 | -290,000 | 1 | 0.17 | -0.01 | -623,500 | |
139 | 0267 | CITIC Limited (HK):O | 9,729,822 | -100,000 | -1 | 0.27 | -0.00 | -758,000 | |
140 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,752,467 | -60,955 | 0 | 0.15 | -0.01 | -1,691,501 | |
141 | 0136 | China Ruyi Holdings Limited:O | 0 | -2,787,000 | -9 | 0.00 | -0.97 | -1,950,900 | |
142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,417,526 | -102,000 | -1 | 0.13 | -0.00 | -3,916,800 | |
143 | 0347 | Angang Steel Company Limited:H | 8,176,237 | -690,000 | -3 | 0.75 | -0.06 | -4,712,700 | |
144 | 0005 | HSBC HOLDINGS PLC:O | 36,293,858 | -270,115 | -27 | 0.30 | -0.00 | -12,101,152 | |
145 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 102,695,143 | -3,525,000 | -2 | 0.05 | -0.00 | -14,135,250 |
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