CCASS changes: unnamed investor participants
Holding changes from 2009-02-18 to 2009-02-19
"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 | 1088 | China Shenhua Energy Company Limited:H | 3,499,680 | 999,000 | 0 | 0.10 | 0.03 | 16,863,120 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,850,827 | 984,000 | 0 | 0.42 | 0.00 | 5,825,280 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,472,110,710 | 1,875,000 | 0 | 3.25 | 0.00 | 4,050,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 35,830,005 | 55,200 | 3 | 0.30 | 0.00 | 3,096,720 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 103,661,413 | 416,000 | 9 | 0.05 | 0.00 | 1,605,760 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,437,998 | 110,000 | 2 | 0.06 | 0.00 | 1,346,400 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,895,297,362 | 277,000 | 2 | 2.28 | 0.00 | 927,950 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,290,000 | 100,000 | 1 | 0.49 | 0.00 | 821,000 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 16,034,000 | 700,000 | 1 | 1.02 | 0.04 | 777,000 | |
| 10 | 0941 | China Mobile Limited (HK):O | 20,719,808 | 9,000 | 2 | 0.10 | 0.00 | 630,000 | |
| 11 | 0267 | CITIC Limited (HK):O | 9,803,822 | 70,000 | 2 | 0.27 | 0.00 | 599,200 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,368,756 | 50,000 | 0 | 0.22 | 0.00 | 591,000 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 1,026,400 | 162,000 | 0 | 0.07 | 0.01 | 526,500 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 8,439,000 | 400,000 | 0 | 0.48 | 0.02 | 524,000 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 177,173 | 5,600 | 1 | 0.01 | 0.00 | 441,000 | |
| 16 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 71,385,000 | 1,100,000 | 0 | 1.64 | 0.03 | 407,000 | * |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,208,000 | 300,000 | 0 | 0.34 | 0.01 | 339,000 | |
| 18 | 0347 | Angang Steel Company Limited:H | 8,696,237 | 43,800 | 0 | 0.80 | 0.00 | 332,004 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 1,703,025 | 20,000 | 1 | 0.07 | 0.00 | 280,000 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 7,649,000 | 100,000 | 1 | 0.18 | 0.00 | 263,000 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 4,100,000 | 50,000 | 0 | 0.21 | 0.00 | 256,500 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,567,116 | 10,000 | 1 | 0.31 | 0.00 | 250,500 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,589,226 | 10,000 | 0 | 0.49 | 0.00 | 226,500 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,432,700 | 170,000 | 0 | 0.62 | 0.00 | 205,700 | |
| 25 | 1766 | CRRC Corporation Limited:H | 185,471,000 | 60,000 | 0 | 9.16 | 0.00 | 205,200 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 382,000 | 160,000 | 1 | 0.08 | 0.04 | 200,000 | |
| 27 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 72,326,000 | 200,000 | 0 | 3.12 | 0.01 | 198,000 | |
| 28 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,055,611 | 100,000 | 0 | 0.02 | 0.00 | 183,000 | |
| 29 | 0883 | CNOOC LIMITED:O | 19,973,820 | 26,000 | 1 | 0.04 | 0.00 | 180,440 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 24,856,045 | 200,000 | 0 | 0.35 | 0.00 | 178,000 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 2,599,398 | 2,100 | 2 | 0.14 | 0.00 | 177,660 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 26,194,600 | 100,000 | 1 | 0.16 | 0.00 | 168,000 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 15,822,406 | 21,000 | 1 | 0.15 | 0.00 | 166,320 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 214,000 | 50,000 | 0 | 0.02 | 0.00 | 149,000 | |
| 35 | 3323 | China National Building Material Company Limited:H | 861,168 | 15,295 | 1 | 0.07 | 0.00 | 142,855 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 114,534,453 | 700,000 | 1 | 5.90 | 0.04 | 142,100 | |
| 37 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,568,000 | 50,000 | 0 | 0.09 | 0.00 | 137,500 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 5,595,431,302 | 26,000 | 1 | 24.26 | 0.00 | 130,260 | |
| 39 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,224,000 | 50,000 | 0 | 0.30 | 0.00 | 126,500 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,305,326 | 2,000 | 0 | 0.17 | 0.00 | 124,400 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 840,000 | 14,000 | 1 | 0.02 | 0.00 | 119,700 | |
| 42 | 0166 | New Times Corporation Limited (BM):O | 1,274,000 | 300,000 | 1 | 0.16 | 0.04 | 115,500 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,367,875 | 26,000 | 2 | 0.10 | 0.00 | 111,800 | |
| 44 | 1207 | SRE Group Limited:O | 108,894,131 | 200,000 | 1 | 3.91 | 0.01 | 106,000 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,933,285 | 8,500 | 1 | 0.22 | 0.00 | 104,890 | |
| 46 | 0053 | GUOCO GROUP LIMITED:O | 360,000 | 2,000 | 0 | 0.11 | 0.00 | 94,800 | |
| 47 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 520,000 | 10,000 | 0 | 0.01 | 0.00 | 88,000 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 435,000 | 8,000 | 0 | 0.03 | 0.00 | 81,600 | |
| 49 | 0992 | LENOVO GROUP LIMITED:O | 25,915,950 | 50,000 | 1 | 0.28 | 0.00 | 76,000 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,045,102 | 10,000 | 1 | 0.16 | 0.00 | 70,500 | |
| 51 | 2727 | Shanghai Electric Group Company Limited:H | 4,321,000 | 30,000 | 0 | 0.15 | 0.00 | 69,000 | |
| 52 | 0929 | IPE GROUP LIMITED:O | 15,035,000 | 240,000 | 1 | 2.15 | 0.03 | 66,000 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 5,524,816 | 1,000 | 0 | 0.24 | 0.00 | 64,900 | |
| 54 | 3368 | Parkson Retail Group Limited:O | 5,382,000 | 10,000 | 0 | 0.19 | 0.00 | 64,800 | |
| 55 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 116,300 | 4,000 | 2 | 0.01 | 0.00 | 64,000 | |
| 56 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,138,000 | 190,000 | 0 | 1.57 | 0.03 | 62,700 | |
| 57 | 0357 | Hainan Meilan International Airport Company Limited:H | 240,000 | 20,000 | 1 | 0.11 | 0.01 | 59,400 | |
| 58 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,419,666 | 20,000 | 0 | 0.46 | 0.00 | 58,000 | |
| 59 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,587,429 | 100,000 | 0 | 0.72 | 0.00 | 54,000 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,602,067 | 10,000 | 1 | 0.14 | 0.00 | 49,100 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,370,929 | 700 | 0 | 0.87 | 0.00 | 45,850 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,798,812 | 6,000 | 0 | 0.02 | 0.00 | 43,200 | |
| 63 | 0008 | PCCW LIMITED:O | 52,921,808 | 10,000 | 0 | 0.78 | 0.00 | 39,500 | |
| 64 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,590,000 | 4,000 | 1 | 7.36 | 0.00 | 36,920 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 10,799,579 | 2,000 | 1 | 0.19 | 0.00 | 35,760 | |
| 66 | 0346 | Yanchang Petroleum International Limited:O | 222,260,000 | 40,000 | 1 | 3.69 | 0.00 | 34,800 | |
| 67 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,498,000 | 60,000 | 0 | 3.46 | 0.01 | 34,200 | |
| 68 | 1688 | Alibaba.com Limited:O | 928,500 | 4,500 | 0 | 0.02 | 0.00 | 32,625 | |
| 69 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,989,100 | 30,000 | 1 | 0.16 | 0.00 | 32,100 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 15,564,500 | 20,000 | 1 | 0.42 | 0.00 | 31,000 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,011,893 | 20,000 | 0 | 0.80 | 0.00 | 30,600 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,246,000 | 10,000 | 0 | 0.76 | 0.00 | 28,800 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,069,150 | 10,000 | 1 | 0.21 | 0.00 | 27,500 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 22,117,400 | 100,000 | 0 | 0.37 | 0.00 | 25,500 | |
| 75 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 9,855,542 | 140,000 | 0 | 1.66 | 0.02 | 24,080 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 10,217,000 | 20,000 | 1 | 0.57 | 0.00 | 23,800 | |
| 77 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,249,800 | 4,000 | -1 | 0.24 | 0.00 | 21,520 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,079,441 | 10,000 | 0 | 0.18 | 0.00 | 19,400 | |
| 79 | 0353 | Energy International Investments Holdings Limited:O | 12,168,000 | 200,000 | 0 | 0.40 | 0.01 | 18,600 | |
| 80 | 0190 | HKC (HOLDINGS) LIMITED:O | 65,038,048 | 30,000 | 1 | 0.79 | 0.00 | 16,500 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,409,668 | 4,000 | 0 | 0.24 | 0.00 | 16,280 | |
| 82 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,473,838 | 2,000 | 1 | 0.27 | 0.00 | 14,980 | |
| 83 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 713,778 | 30,151 | 1 | 0.12 | 0.01 | 13,869 | |
| 84 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,071,450 | 2,000 | -1 | 0.18 | 0.00 | 9,940 | |
| 85 | 0817 | China Jinmao Holdings Group Limited:O | 1,940,000 | 4,000 | 1 | 0.03 | 0.00 | 6,760 | |
| 86 | 0438 | IRICO Group New Energy Company Limited:H | 1,946,000 | 10,000 | 1 | 0.40 | 0.00 | 4,500 | |
| 87 | 2020 | ANTA Sports Products Limited:O | 762,000 | 1,000 | 1 | 0.03 | 0.00 | 3,800 | |
| 88 | 0174 | Gemini Investments (Holdings) Limited:O | 2,044,000 | 8,000 | 1 | 0.46 | 0.00 | 3,200 | |
| 89 | 0968 | Little Sheep Group Limited:O | 466,000 | 1,000 | 1 | 0.05 | 0.00 | 2,400 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,845,000 | 1,000 | 1 | 0.15 | 0.00 | 1,940 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,610,500 | 500 | 1 | 0.10 | 0.00 | 1,910 | |
| 92 | 0410 | SOHO CHINA LIMITED:O | 4,191,500 | 500 | 1 | 0.08 | 0.00 | 1,450 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,015,286 | 500 | 1 | 0.19 | 0.00 | 1,325 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 4,358,088 | 1,000 | 1 | 0.22 | 0.00 | 1,250 | |
| 95 | 2002 | China Sunshine Paper Holdings Company Limited:O | 84,000 | 500 | 1 | 0.02 | 0.00 | 535 | |
| 96 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,893,583 | -9,000 | 0 | 1.42 | -0.00 | -1,125 | |
| 97 | 1215 | Kai Yuan Holdings Limited:O | 37,963,100 | -20,000 | -1 | 0.53 | -0.00 | -6,900 | |
| 98 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 36,736,605 | -68,000 | 0 | 0.40 | -0.00 | -7,072 | |
| 99 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,634,000 | -4,000 | 0 | 0.43 | -0.00 | -10,600 | |
| 100 | 2898 | Longrun Tea Group Company Limited:O | 50,000 | -40,000 | 0 | 0.01 | -0.01 | -12,600 | |
| 101 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,017,000 | -20,000 | -1 | 0.11 | -0.00 | -15,800 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,079,407 | -1,000 | -1 | 0.24 | -0.00 | -16,980 | |
| 103 | 0522 | ASMPT Limited:O | 3,061,100 | -700 | 0 | 0.78 | -0.00 | -19,250 | |
| 104 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 12,484,300 | -2,000 | -1 | 1.00 | -0.00 | -20,600 | |
| 105 | 1208 | MMG Limited (HK):O | 4,241,966 | -20,000 | 0 | 0.21 | -0.00 | -24,800 | |
| 106 | 1898 | China Coal Energy Company Limited:H | 377,428,030 | -5,000 | 0 | 9.19 | -0.00 | -28,000 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 1,272,538 | -1,000 | -1 | 0.06 | -0.00 | -30,250 | |
| 108 | 0222 | MIN XIN HOLDINGS LIMITED:O | 4,504,800 | -14,000 | -1 | 0.98 | -0.00 | -30,520 | |
| 109 | 0274 | Renaissance Asia Silk Road Group Limited:O | 21,867,400 | -140,000 | 0 | 1.63 | -0.01 | -37,100 | |
| 110 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 14,315,202 | -20,000 | 0 | 0.37 | -0.00 | -39,000 | |
| 111 | 8150 | Seamless Green China (Holdings) Limited:O | 23,000 | -62,000 | -1 | 0.00 | -0.01 | -40,920 | |
| 112 | 0530 | Goldin Financial Holdings Limited:O | 183,982,058 | -900,000 | -1 | 4.85 | -0.02 | -42,300 | |
| 113 | 1033 | Sinopec Oilfield Service Corporation:H | 20,774,000 | -50,000 | -1 | 1.48 | -0.00 | -45,500 | |
| 114 | 0404 | Hsin Chong Group Holdings Limited:O | 15,388,851 | -76,000 | 0 | 2.29 | -0.01 | -55,480 | |
| 115 | 3313 | Meadville Holdings (BVI) Limited:O | 4,785,000 | -60,000 | 1 | 0.24 | -0.00 | -55,800 | |
| 116 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 42,027,000 | -98,000 | 0 | 5.40 | -0.01 | -56,840 | |
| 117 | 1142 | E&P Global Holdings Limited:O | 5,400,000 | -500,000 | -1 | 0.19 | -0.02 | -62,500 | |
| 118 | 0914 | Anhui Conch Cement Company Limited:H | 38,902,000 | -2,000 | -1 | 8.98 | -0.00 | -76,000 | |
| 119 | 0013 | Hutchison Whampoa Limited:O | 12,078,140 | -2,000 | -1 | 0.28 | -0.00 | -83,400 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,413,026 | -2,500 | -1 | 0.13 | -0.00 | -90,000 | |
| 121 | 1899 | Xingda International Holdings Limited:O | 2,883,000 | -100,000 | -1 | 0.21 | -0.01 | -95,000 | |
| 122 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,318,500 | -11,000 | 0 | 9.22 | -0.00 | -102,960 | |
| 123 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 565,329 | -900 | -1 | 0.04 | -0.00 | -107,010 | |
| 124 | 1838 | China Properties Group Limited:O | 5,691,000 | -100,000 | -1 | 0.31 | -0.01 | -116,000 | |
| 125 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 808,000 | -98,000 | 0 | 0.03 | -0.00 | -142,100 | |
| 126 | 0983 | SOCAM Development Limited:O | 1,262,000 | -28,000 | 0 | 0.39 | -0.01 | -169,400 | |
| 127 | 0122 | CROCODILE GARMENTS LIMITED:O | 15,296,000 | -500,000 | -3 | 2.48 | -0.08 | -190,000 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 56,505,000 | -580,000 | -1 | 0.40 | -0.00 | -197,200 | |
| 129 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,683,000 | -92,000 | 0 | 0.57 | -0.03 | -270,480 | |
| 130 | 0763 | ZTE CORPORATION:H | 83,561 | -11,600 | -2 | 0.04 | -0.01 | -284,780 | |
| 131 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,339,507 | -100,000 | 0 | 0.25 | -0.00 | -325,000 | |
| 132 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,200,150 | -400,000 | 0 | 0.10 | -0.03 | -460,000 | |
| 133 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,270,000 | -220,000 | 0 | 0.28 | -0.00 | -580,800 | |
| 134 | 0006 | Power Assets Holdings Limited:O | 3,246,486 | -14,000 | -3 | 0.15 | -0.00 | -647,500 | |
| 135 | 0002 | CLP HOLDINGS LIMITED:O | 8,310,634 | -14,000 | 1 | 0.35 | -0.00 | -750,400 | |
| 136 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 532,015,400 | -182,000 | 0 | 12.64 | -0.00 | -855,400 | |
| 137 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,604,700 | -450,000 | 0 | 0.20 | -0.02 | -1,098,000 | |
| 138 | 0019 | SWIRE PACIFIC LIMITED:A | 2,484,455 | -36,000 | -1 | 0.27 | -0.00 | -1,728,000 | |
| 139 | 0552 | China Communications Services Corporation Limited:H | 1,504,000 | -590,000 | -1 | 0.08 | -0.03 | -2,761,200 |
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