CCASS changes: unnamed investor participants

Holding changes from 2010-02-25 to 2010-02-26

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Holders
Change
Stake
%
Stake
Δ %
Value
change
1 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,312,400 130,600 -1 0.14 0.01 4,146,550
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,997,550 31,100 0 0.74 0.00 4,039,890
3 1088 China Shenhua Energy Company Limited:H 2,627,974 110,000 1 0.08 0.00 3,674,000
4 1099 SINOPHARM GROUP CO. LTD.:H 63,768,302 100,800 2 9.24 0.01 3,522,960
5 1398 Industrial and Commercial Bank of China Limited:H 1,869,148,107 565,000 6 2.25 0.00 3,101,850
6 0054 HOPEWELL HOLDINGS LIMITED:O 2,516,435 110,000 0 0.29 0.01 2,502,500
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,952,855 50,000 1 0.39 0.00 1,722,500
8 0941 China Mobile Limited (HK):O 18,298,935 19,500 -1 0.09 0.00 1,493,700
9 1928 Sands China Ltd.:O 1,271,600 120,000 1 0.02 0.00 1,320,000
10 3900 Greentown China Holdings Limited:O 227,500 100,000 0 0.01 0.01 1,030,000
11 1628 Yuzhou Group Holdings Company Limited:O 3,839,000 433,000 1 0.16 0.02 991,570
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,591,930 148,000 2 0.06 0.00 868,760
13 0013 Hutchison Whampoa Limited:O 13,403,552 15,528 1 0.31 0.00 864,910
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,249,631 40,000 1 0.13 0.00 700,000
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,014,000 214,000 1 0.08 0.00 656,980
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,989,512 11,000 1 0.12 0.00 651,200
17 3988 BANK OF CHINA LIMITED:H 2,494,886,030 170,000 1 3.28 0.00 640,900
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,646,984 30,842 0 0.21 0.00 539,118
19 3328 Bank of Communications Co., Ltd.:H 5,586,065,276 62,000 -1 24.22 0.00 529,480
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,711,022 10,000 1 0.27 0.00 524,500
21 0960 Longfor Group Holdings Limited:O 335,000 60,000 1 0.01 0.00 503,400
22 0001 CK Hutchison Holdings Limited:O 6,137,078 5,000 1 0.26 0.00 473,500
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,803,548 50,000 1 0.30 0.00 375,500
24 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,924,000 11,000 2 0.18 0.00 366,850
25 0998 China CITIC Bank Corporation Limited:H 104,301,533 70,000 0 0.84 0.00 363,300
26 1171 Yankuang Energy Group Company Limited:H 4,029,200 20,000 1 0.21 0.00 328,400
27 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 322,000 18,000 1 0.01 0.00 324,360
28 0925 Beijing Properties (Holdings) Limited:O 7,682,000 300,000 0 0.24 0.01 270,000
29 0523 CST Holding (HK) Limited (KY):Wrnt 2,112,056 1,200,000 1 0.40 0.23 240,000
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,434,950 50,000 1 0.60 0.00 233,500
31 3800 GCL Technology Holdings Limited (KY):O 10,734,000 110,000 1 0.07 0.00 209,000
32 1211 BYD COMPANY LIMITED:H 533,500 3,000 1 0.07 0.00 180,300
33 1387 China Dili Group:O 3,480,000 100,000 0 0.02 0.00 178,000
34 0917 NEW WORLD CHINA LAND LIMITED:O 24,649,976 63,600 1 0.43 0.00 165,360
35 1006 Changshouhua Food Company Limited:O 197,000 25,000 2 0.04 0.00 159,750
36 1038 CK Infrastructure Holdings Limited:O 2,313,428 5,000 0 0.10 0.00 146,000
37 2010 Real Nutriceutical Group Limited:O 111,000 40,000 0 0.01 0.00 140,000
38 0235 CSC Holdings Limited (HK):O 6,531,000 250,000 2 0.18 0.01 132,500
39 0659 CTF Services Limited (BM):O 9,850,240 10,000 0 0.47 0.00 131,800
40 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,062,000 75,000 1 0.04 0.00 123,750
41 0883 CNOOC LIMITED:O 8,285,878 10,000 1 0.02 0.00 122,400
42 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,114,500 30,000 1 0.15 0.00 111,900
43 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 4,424,000 50,000 1 1.42 0.02 93,500
44 1052 Yuexiu Transport Infrastructure Limited:O 9,827,144 30,000 0 0.59 0.00 90,000
45 0297 Sinofert Holdings Limited:O 11,302,800 20,000 0 0.16 0.00 87,000
46 0857 PETROCHINA COMPANY LIMITED:H 65,469,789 10,000 0 0.31 0.00 86,700
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,427,066 3,000 1 0.22 0.00 85,050
48 0272 SHUI ON LAND LIMITED:O 12,898,200 22,500 0 0.26 0.00 84,825
49 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,269,492 30,000 1 0.18 0.00 84,600
50 0123 Yuexiu Property Company Limited:O 102,366,965 40,000 1 1.43 0.00 80,800
51 1800 China Communications Construction Company Limited:H 219,105,002 11,000 -1 4.95 0.00 79,860
52 8296 Sino-Life Group Limited:O 1,684,000 60,000 1 0.27 0.01 72,000
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 5,000 0 0.08 0.01 70,000
54 2899 ZIJIN MINING GROUP CO., LTD.:H 7,194,500 10,000 1 0.18 0.00 66,400
55 0124 Guangdong Land Holdings Limited:O 4,354,958 40,000 1 0.25 0.00 64,000
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,780,000 20,000 0 0.33 0.00 63,000
57 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 28,167,986 50,000 0 0.91 0.00 59,000
58 2689 Nine Dragons Paper (Holdings) Limited:O 3,523,000 5,000 1 0.08 0.00 56,500
59 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,618,000 50,000 0 0.67 0.02 56,500
60 1037 Maxnerva Technology Services Limited:O 9,772,000 100,000 0 3.22 0.03 56,000
61 1766 CRRC Corporation Limited:H 187,978,000 10,000 0 9.29 0.00 54,200
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,683,500 1,000 1 8.85 0.00 48,800
63 0556 Pan Asia Environmental Protection Group Limited:O 154,000 30,000 0 0.02 0.00 45,300
64 1051 G-Resources Group Limited:O 20,675,177 90,000 1 0.15 0.00 43,650
65 1185 China Energine International (Holdings) Limited:O 16,715,543 50,000 0 0.42 0.00 43,500
66 0142 FIRST PACIFIC COMPANY LIMITED:O 13,857,685 10,000 0 0.36 0.00 41,700
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,084,400 8,000 1 0.27 0.00 41,280
68 0384 CHINA GAS HOLDINGS LIMITED:O 13,744,000 10,000 1 0.41 0.00 40,700
69 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,130,000 6,000 0 2.46 0.00 40,440
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 522,000 5,000 0 0.03 0.00 39,700
71 0476 Ev Dynamics (Holdings) Limited:O 7,481,770 100,000 0 0.59 0.01 38,000
72 1041 Lamtex Holdings Limited:O 44,700,642 974,000 1 0.18 0.00 35,064
73 0566 Hanergy Thin Film Power Group Limited:O 43,142,788 40,000 1 0.98 0.00 30,800
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,359,330 1,500 0 0.18 0.00 28,680
75 0910 China Sandi Holdings Limited:O 33,286,000 100,000 1 0.42 0.00 28,000
76 1361 361 Degrees International Limited:O 143,000 5,000 1 0.01 0.00 27,650
77 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 972,000 20,000 1 0.43 0.01 27,200
78 3838 China Starch Holdings Limited:O 902,000 20,000 1 0.03 0.00 27,200
79 1338 BaWang International (Group) Holding Limited:O 620,000 6,000 1 0.02 0.00 26,160
80 2009 BBMG Corporation:H 2,670,000 3,000 0 0.23 0.00 22,800
81 0992 LENOVO GROUP LIMITED:O 18,893,950 4,000 1 0.19 0.00 20,200
82 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,057,000 50,000 1 0.23 0.00 16,000
83 0358 Jiangxi Copper Company Limited:H 4,072,120 1,000 0 0.29 0.00 15,780
84 0751 Skyworth Group Limited:O 736,657 2,000 1 0.03 0.00 14,980
85 0916 China Longyuan Power Group Corporation Limited:H 248,892,000 1,000 -2 9.18 0.00 9,470
86 2366 SMI Culture & Travel Group Holdings Limited:O 4,034,073 165 0 0.56 -0.00 248
87 0689 EPI (Holdings) Limited:O 26,144,827 -20 -1 0.33 -0.00 -3
88 0479 CIL HOLDINGS LIMITED:O 20,477,400 -20,000 -1 0.33 -0.00 -500 *
89 0985 CST Holding (HK) Limited (KY):O 3,575,665 -5,440 -1 0.11 -0.00 -2,203
90 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 42,799,844 -4,000 0 1.03 -0.00 -2,840
91 1988 China Minsheng Banking Corp., Ltd.:H 9,449,500 -500 -1 0.27 -0.00 -4,045
92 0278 WAH HA REALTY COMPANY LIMITED:O 1,576,000 -4,000 0 1.30 -0.00 -10,280
93 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 622,001 -30,000 -1 0.01 -0.00 -11,100
94 0185 Zensun Enterprises Limited:O 38,958,525 -100,000 0 1.67 -0.00 -15,800
95 1777 Fantasia Holdings Group Co., Limited:O 5,047,500 -10,500 -1 0.10 -0.00 -18,060
96 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,797,129 -10,000 -1 0.47 -0.00 -20,400
97 0728 CHINA TELECOM CORPORATION LIMITED:H 31,130,626 -6,000 -1 0.22 -0.00 -20,460
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,064,372 -1,000 0 1.15 -0.00 -20,650
99 0637 Lee Kee Holdings Limited:O 4,170,000 -24,000 0 0.50 -0.00 -26,160
100 0622 Oshidori International Holdings Limited:O 21,850,765 -148,500 -1 0.30 -0.00 -26,730
101 0190 HKC (HOLDINGS) LIMITED:O 66,103,076 -50,000 0 0.70 -0.00 -29,000
102 0390 CHINA RAILWAY GROUP LIMITED:H 398,256,330 -5,000 0 9.47 -0.00 -29,050
103 0171 Silver Grant International Holdings Group Limited:O 13,090,760 -10,000 1 0.60 -0.00 -30,200
104 0512 Grand Pharmaceutical Group Limited:O 2,740,800 -40,000 0 0.19 -0.00 -30,800
105 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 315,033 -5,000 -1 0.06 -0.00 -33,250
106 1313 China Resources Building Materials Technology Holdings Limited:O 3,379,805 -10,000 0 0.05 -0.00 -33,900
107 1128 Wynn Macau, Limited:O 671,200 -3,600 1 0.01 -0.00 -35,100
108 0082 Crazy Sports Group Limited:O 280,340,000 -16,000 0 12.06 -0.00 -35,200
109 0810 China Castson 81 Finance Company Limited (BM):O 6,540,000 -150,000 0 0.40 -0.01 -36,150
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 423,407,050 -49,000 1 1.89 -0.00 -40,180
111 0343 CULTURECOM HOLDINGS LIMITED:O 9,531,022 -85,000 0 1.38 -0.01 -43,350
112 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,526,000 -10,000 0 0.17 -0.00 -44,300
113 3933 United Laboratories International Holdings Limited (The):O 54,388,000 -10,000 -1 4.53 -0.00 -44,900
114 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,347,688 -20,000 -1 0.19 -0.00 -45,800
115 0220 Uni-President China Holdings Ltd.:O 1,278,000 -10,000 0 0.04 -0.00 -46,200
116 0603 China Oil And Gas Group Limited:O 15,852,320 -40,000 0 0.32 -0.00 -48,400
117 0535 Gemdale Properties and Investment Corporation Limited:O 19,938,430 -200,000 0 0.29 -0.00 -49,800
118 0131 CHEUK NANG (HOLDINGS) LIMITED:O 3,881,670 -20,000 0 1.25 -0.01 -50,200
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 409,100 -6,000 0 0.04 -0.00 -50,520
120 0331 PCD STORES (GROUP) LIMITED:O 718,000 -20,000 0 0.02 -0.00 -51,400
121 0829 Shenguan Holdings (Group) Limited:O 672,000 -8,000 -1 0.04 -0.00 -52,640
122 2007 Country Garden Holdings Company Limited:O 17,805,651 -20,000 0 0.11 -0.00 -53,800
123 0730 Capital Industrial Financial Services Group Limited:O 9,708,000 -80,000 0 0.84 -0.01 -54,400
124 0364 Blockchain Group Company Limited:O 53,400,400 -100,000 -1 4.04 -0.01 -55,000
125 0656 FOSUN INTERNATIONAL LIMITED:O 13,510,750 -10,000 0 0.21 -0.00 -58,400
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,651,572 -2,000 -1 0.04 -0.00 -59,300
127 3928 Zhengzhou China Resources Gas Company Limited:H 1,067,000 -4,000 -1 1.94 -0.01 -64,400
128 0724 Ruixin International Holdings Limited:O 490,000 -100,000 -1 0.01 -0.00 -69,000
129 3886 Town Health International Medical Group Limited:O 729,420 -60,000 0 0.23 -0.02 -72,000
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 244,000 -24,000 0 0.16 -0.02 -77,520
131 0002 CLP HOLDINGS LIMITED:O 10,734,987 -1,513 -3 0.45 -0.00 -81,172
132 0500 Frontier Services Group Limited:O 12,302,832 -100,000 0 1.08 -0.01 -82,000
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 255,258,105 -48,000 0 18.25 -0.00 -82,560
134 0389 China Tontine Wines Group Limited:O 1,888,000 -50,000 -1 0.11 -0.00 -88,000
135 0083 SINO LAND COMPANY LIMITED:O 5,173,265 -6,000 -1 0.11 -0.00 -88,320
136 0700 TENCENT HOLDINGS LIMITED:O 216,600 -600 0 0.01 -0.00 -91,320
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,273,666 -50,000 0 0.47 -0.00 -93,000
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,911,200 -10,000 -1 0.19 -0.00 -96,700
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,259,000 -10,000 -1 0.33 -0.00 -97,800
140 0246 REAL GOLD MINING LIMITED:O 346,000 -10,000 -1 0.05 -0.00 -97,800
141 0606 China Agri-Industries Holdings Limited:O 1,705,000 -9,000 -1 0.04 -0.00 -100,260
142 0209 Winshine Science Company Limited:O 500,000 -100,000 -1 0.05 -0.01 -106,000
143 0225 Pokfulam Development Company Limited:O 370,000 -16,000 0 0.34 -0.01 -107,200
144 2777 Guangzhou R&F Properties Co., Ltd.:H 1,074,400 -10,000 -1 0.11 -0.00 -115,200
145 0459 Legend Upstar Holdings Limited (KY):O 4,323,150,000 -2,000,000 -1 52.09 -0.02 -116,000
146 0004 Wharf (Holdings) Limited (The):O 2,132,909 -3,000 0 0.08 -0.00 -120,000
147 1898 China Coal Energy Company Limited:H 3,735,740 -10,000 -1 0.09 -0.00 -123,800
148 0585 Imagi International Holdings Limited:O 3,883,782 -1,000,000 -1 0.11 -0.03 -127,000
149 0729 FDG Electric Vehicles Limited:O 2,225,108 -100,000 -1 0.10 -0.00 -132,000
150 0827 Ko Yo Chemical (Group) Limited:O 56,650,000 -600,000 -1 0.80 -0.01 -138,000
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,020,000 -100,000 0 0.42 -0.01 -145,000
152 0522 ASMPT Limited:O 2,859,900 -2,000 -1 0.73 -0.00 -146,500
153 3322 Win Hanverky Holdings Limited:O 12,020,000 -128,000 0 0.95 -0.01 -167,680
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 55,405,163 -300,000 0 0.58 -0.00 -174,000
155 0260 AVIC Joy Holdings (HK) Limited:O 15,712,964 -500,000 0 0.87 -0.03 -200,000
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,379,000 -40,000 0 0.17 -0.00 -212,400
157 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,804,806 -2,000 -3 0.19 -0.00 -215,600
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,809,614 -55,000 -3 0.32 -0.00 -236,500
159 0008 PCCW LIMITED:O 68,910,378 -120,600 0 1.02 -0.00 -259,290
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,701,000 -40,000 -1 0.57 -0.00 -280,800
161 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,019,750 -75,000 1 0.08 -0.00 -292,500
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,400,283 -22,000 0 0.10 -0.00 -346,280
163 0670 China Eastern Airlines Corporation Limited:H 1,939,433,000 -120,000 -2 55.50 -0.00 -388,800
164 0066 MTR CORPORATION LIMITED:O 11,549,863 -15,000 0 0.20 -0.00 -403,500
165 0276 Mongolia Energy Corporation Limited:O 8,343,342 -115,000 0 0.14 -0.00 -415,150
166 0005 HSBC HOLDINGS PLC:O 52,888,944 -5,918 -2 0.30 -0.00 -508,060
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,870,134 -12,000 0 0.46 -0.00 -681,000
168 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 22,433,163 -810,000 0 1.80 -0.06 -1,069,200
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,165,000 -5,000,000 -1 1.39 -0.11 -1,275,000
170 0011 HANG SENG BANK, LIMITED:O 3,946,433 -15,400 -1 0.21 -0.00 -1,747,900
171 0040 Gold Peak Technology Group Limited:O 5,655,328 -2,700,000 -1 1.03 -0.49 -2,565,000
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 822,590 -500,000 -1 0.12 -0.07 -2,575,000
173 0813 Shimao Group Holdings Limited:O 5,647,000 -1,508,000 -1 0.16 -0.04 -19,513,520

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top