CCASS changes: unnamed investor participants
Holding changes from 2009-02-03 to 2009-02-04
"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 | 0848 | Maoye International Holdings Limited:O | 18,751,000 | 17,000,000 | 0 | 0.36 | 0.33 | 11,900,000 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,634,327 | 510,000 | 2 | 0.42 | 0.00 | 3,014,100 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 594,000 | 196,000 | 0 | 0.04 | 0.01 | 2,269,680 | |
| 4 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,106,420 | 400,000 | 1 | 0.12 | 0.02 | 1,844,000 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 35,301,931 | 20,800 | 6 | 0.29 | 0.00 | 1,230,320 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,466,726,518 | 475,000 | 0 | 3.24 | 0.00 | 978,500 | |
| 7 | 0941 | China Mobile Limited (HK):O | 20,781,808 | 10,000 | 0 | 0.10 | 0.00 | 712,500 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 5,469,816 | 8,000 | -1 | 0.24 | 0.00 | 530,400 | |
| 9 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,732,000 | 100,000 | 1 | 0.10 | 0.01 | 460,000 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,380,000 | 200,000 | 1 | 0.28 | 0.00 | 438,000 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 5,365,000 | 58,000 | 0 | 0.93 | 0.01 | 307,400 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,970,337 | 28,000 | 1 | 0.10 | 0.00 | 272,720 | |
| 13 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,708,840 | 18,000 | 1 | 0.08 | 0.00 | 236,520 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 1,945,000 | 84,000 | 0 | 0.09 | 0.00 | 227,640 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,432,775 | 50,000 | 1 | 0.10 | 0.00 | 217,000 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,734,812 | 30,000 | 1 | 0.02 | 0.00 | 209,400 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 190,932 | 2,000 | 0 | 0.01 | 0.00 | 189,000 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 7,190,120 | 32,000 | 1 | 0.52 | 0.00 | 186,880 | |
| 19 | 0347 | Angang Steel Company Limited:H | 8,616,437 | 20,000 | 1 | 0.79 | 0.00 | 164,400 | |
| 20 | 2038 | FIH Mobile Limited:O | 947,163 | 50,000 | 1 | 0.01 | 0.00 | 148,500 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,428,829 | 2,100 | -1 | 0.88 | 0.00 | 141,225 | |
| 22 | 3886 | Town Health International Medical Group Limited:O | 157,592,000 | 10,300,000 | 0 | 0.58 | 0.04 | 133,900 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,425,000 | 270,000 | 1 | 0.26 | 0.02 | 130,950 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,835,285 | 10,000 | 2 | 0.22 | 0.00 | 127,800 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 3,966,000 | 20,000 | 1 | 0.20 | 0.00 | 109,400 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,277,001 | 30,000 | 0 | 0.11 | 0.00 | 84,600 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 105,107,307 | 20,000 | 2 | 0.05 | 0.00 | 78,800 | |
| 28 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 5,640,000 | 40,000 | 1 | 1.40 | 0.01 | 73,200 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,234,400 | 10,000 | 0 | 4.44 | 0.00 | 63,000 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,132,463 | 50,000 | 1 | 0.44 | 0.00 | 61,500 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,204,906 | 7,000 | 0 | 0.14 | 0.00 | 56,420 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,896,480,362 | 15,000 | 0 | 2.28 | 0.00 | 50,400 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 3,253,986 | 1,000 | 1 | 0.15 | 0.00 | 44,000 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 7,048,000 | 50,000 | 0 | 0.71 | 0.01 | 40,000 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,594,700 | 30,000 | 1 | 0.63 | 0.00 | 39,900 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,941,691 | 40,000 | 1 | 1.80 | 0.02 | 37,200 | |
| 37 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 335,000 | 10,000 | 1 | 0.06 | 0.00 | 36,200 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,457,026 | 1,000 | 0 | 0.14 | 0.00 | 33,750 | |
| 39 | 1109 | CHINA RESOURCES LAND LIMITED:O | 824,000 | 4,000 | 1 | 0.02 | 0.00 | 33,640 | |
| 40 | 3868 | Qunxing Paper Holdings Company Limited:O | 1,848,000 | 20,000 | 1 | 0.18 | 0.00 | 31,800 | |
| 41 | 0303 | VTECH HOLDINGS LIMITED:O | 647,016 | 1,000 | 0 | 0.26 | 0.00 | 30,950 | |
| 42 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 135,300 | 2,000 | 1 | 0.01 | 0.00 | 29,600 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 356,000 | 50,000 | 1 | 0.05 | 0.01 | 28,000 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,684,892 | 20,000 | 1 | 0.74 | 0.00 | 26,800 | |
| 45 | 2883 | China Oilfield Services Limited:H | 592,000 | 4,000 | 1 | 0.04 | 0.00 | 25,200 | |
| 46 | 0272 | SHUI ON LAND LIMITED:O | 9,119,000 | 10,000 | 0 | 0.22 | 0.00 | 18,500 | |
| 47 | 0267 | CITIC Limited (HK):O | 9,921,822 | 2,000 | 0 | 0.27 | 0.00 | 18,400 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 2,597,198 | 200 | 0 | 0.14 | 0.00 | 18,170 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,352,750 | 30,000 | 1 | 0.13 | 0.00 | 17,700 | |
| 50 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 1,088,880 | 2,000 | 1 | 0.73 | 0.00 | 16,900 | |
| 51 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 3,410,000 | 200,000 | 0 | 0.35 | 0.02 | 12,000 | |
| 52 | 3383 | Agile Group Holdings Limited (KY):O | 3,234,000 | 4,000 | 1 | 0.09 | 0.00 | 11,560 | |
| 53 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,292,000 | 10,000 | 0 | 0.31 | 0.00 | 10,900 | |
| 54 | 0103 | Shougang Century Holdings Limited:O | 32,813,307 | 30,000 | 0 | 1.76 | 0.00 | 10,350 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 42,656,000 | 4,000 | 0 | 5.89 | 0.00 | 9,200 | |
| 56 | 8079 | Wisdomcome Group Holdings Limited:O | 73,703 | 73,703 | 41 | 0.22 | 0.22 | 8,107 | |
| 57 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 5,872,583 | 1,000 | 1 | 0.46 | 0.00 | 7,440 | |
| 58 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 41,587,000 | 10,000 | 0 | 5.34 | 0.00 | 5,700 | |
| 59 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 26,677,716 | 10,000 | 0 | 5.46 | 0.00 | 1,250 | |
| 60 | 0189 | DONGYUE GROUP LIMITED:O | 480,000 | -1,000 | -1 | 0.02 | -0.00 | -395 | |
| 61 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 10,435,996 | -1,000 | -1 | 0.58 | -0.00 | -1,050 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 12,426,000 | -28,000 | -1 | 0.72 | -0.00 | -4,340 | |
| 63 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,439,000 | -1,000 | 0 | 9.25 | -0.00 | -6,900 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 751,200 | -1,200 | -1 | 0.07 | -0.00 | -7,452 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 414,532,748 | -1,000 | -1 | 9.36 | -0.00 | -8,260 | |
| 66 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,297,450 | -2,000 | -1 | 0.18 | -0.00 | -8,420 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 196,087,000 | -1,000 | 0 | 9.44 | -0.00 | -10,300 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 377,227,030 | -2,000 | 0 | 9.19 | -0.00 | -11,980 | |
| 69 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 31,136,000 | -90,000 | 0 | 4.03 | -0.01 | -15,030 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,444,000 | -7,000 | -2 | 0.17 | -0.00 | -16,100 | |
| 71 | 2331 | LI NING COMPANY LIMITED:O | 707,500 | -1,500 | -1 | 0.07 | -0.00 | -16,530 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 28,971,150 | -6,000 | -1 | 0.21 | -0.00 | -16,680 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 2,519,680 | -1,000 | -1 | 0.07 | -0.00 | -17,400 | |
| 74 | 1185 | China Energine International (Holdings) Limited:O | 13,666,225 | -80,000 | -1 | 0.38 | -0.00 | -21,600 | |
| 75 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 10,312,000 | -28,000 | 0 | 1.25 | -0.00 | -24,360 | |
| 76 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 1,906,163 | -1,000 | 0 | 0.22 | -0.00 | -25,400 | |
| 77 | 0274 | Renaissance Asia Silk Road Group Limited:O | 21,965,400 | -100,000 | 0 | 1.64 | -0.01 | -27,000 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,510,690 | -8,000 | -1 | 0.56 | -0.00 | -28,960 | |
| 79 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,344,500 | -20,000 | -1 | 0.42 | -0.00 | -31,200 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,257,400 | -7,000 | -1 | 12.65 | -0.00 | -31,500 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,229,135 | -2,000 | 0 | 0.25 | -0.00 | -33,000 | |
| 82 | 0332 | Yuan Heng Gas Holdings Limited:O | 16,115,995 | -400,000 | 0 | 2.03 | -0.05 | -33,200 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,049,102 | -4,000 | -1 | 0.16 | -0.00 | -33,600 | |
| 84 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,320,000 | -4,000 | -1 | 0.49 | -0.00 | -33,760 | |
| 85 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,823,946 | -50,000 | -1 | 1.10 | -0.01 | -34,500 | |
| 86 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,600,000 | -4,000 | 0 | 7.37 | -0.00 | -37,720 | |
| 87 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 24,746,538 | -400,000 | -1 | 0.31 | -0.00 | -42,000 | |
| 88 | 1198 | Royale Home Holdings Limited:O | 1,764,000 | -140,000 | 0 | 0.57 | -0.04 | -42,000 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 12,024,800 | -10,000 | 0 | 0.17 | -0.00 | -42,300 | |
| 90 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,959,441 | -24,000 | -2 | 0.17 | -0.00 | -49,440 | |
| 91 | 0097 | HENDERSON INVESTMENT LIMITED:O | 51,483,000 | -100,000 | -1 | 1.69 | -0.00 | -53,000 | |
| 92 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,133,800 | -10,000 | -1 | 0.23 | -0.00 | -55,400 | |
| 93 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 34,490,000 | -1,000,000 | 0 | 0.86 | -0.03 | -58,000 | |
| 94 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,737,000 | -2,000 | -1 | 8.86 | -0.00 | -60,800 | |
| 95 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,724,873 | -200,000 | -1 | 0.90 | -0.01 | -61,000 | |
| 96 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,934,780 | -16,000 | -1 | 0.18 | -0.00 | -61,760 | |
| 97 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 832,808 | -16,000 | 0 | 0.74 | -0.01 | -64,000 | |
| 98 | 0598 | SINOTRANS LIMITED:H | 10,177,000 | -50,000 | 0 | 0.57 | -0.00 | -66,500 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,480,838 | -10,000 | -1 | 0.27 | -0.00 | -70,900 | |
| 100 | 1033 | Sinopec Oilfield Service Corporation:H | 20,844,000 | -100,000 | 0 | 1.49 | -0.01 | -83,000 | |
| 101 | 0019 | SWIRE PACIFIC LIMITED:A | 2,508,955 | -2,000 | 0 | 0.28 | -0.00 | -93,000 | |
| 102 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,034,010 | -20,000 | -1 | 0.14 | -0.00 | -99,600 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 11,966,940 | -3,000 | 1 | 0.28 | -0.00 | -116,100 | |
| 104 | 0177 | Jiangsu Expressway Company Limited:H | 1,672,010 | -20,000 | 0 | 0.14 | -0.00 | -117,200 | |
| 105 | 0494 | LI & FUNG LIMITED:O | 15,949,090 | -8,000 | -1 | 0.44 | -0.00 | -117,920 | |
| 106 | 0124 | Guangdong Land Holdings Limited:O | 3,127,402 | -174,000 | -1 | 0.18 | -0.01 | -118,320 | |
| 107 | 0151 | Want Want China Holdings Limited:O | 430,000 | -43,000 | -1 | 0.00 | -0.00 | -133,300 | |
| 108 | 0053 | GUOCO GROUP LIMITED:O | 350,000 | -3,000 | -1 | 0.11 | -0.00 | -144,000 | |
| 109 | 0985 | CST Holding (HK) Limited (KY):O | 48,406,985 | -3,000,000 | 0 | 0.36 | -0.02 | -183,000 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,941,226 | -15,000 | -3 | 0.50 | -0.00 | -327,000 | |
| 111 | 0697 | Shoucheng Holdings Limited:O | 24,892,045 | -400,000 | 0 | 0.35 | -0.01 | -328,000 | |
| 112 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 38,113,348 | -3,000,000 | -1 | 0.27 | -0.02 | -378,000 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 10,805,880 | -23,058 | -3 | 0.19 | -0.00 | -424,267 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,594,302 | -99,000 | -1 | 24.26 | -0.00 | -498,960 | |
| 115 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,488,567 | -100,000 | 0 | 0.14 | -0.00 | -531,000 | |
| 116 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,283,464 | -51,300 | -3 | 0.21 | -0.00 | -641,250 | |
| 117 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,432,000 | -700,000 | -1 | 0.75 | -0.22 | -700,000 | |
| 118 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 5,408,881 | -130,000 | -1 | 0.26 | -0.01 | -1,254,500 | |
| 119 | 0008 | PCCW LIMITED:O | 52,441,408 | -397,169 | -2 | 0.77 | -0.01 | -1,656,195 | * |
| 120 | 0002 | CLP HOLDINGS LIMITED:O | 8,292,134 | -36,000 | -3 | 0.34 | -0.00 | -1,866,600 |
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