CCASS changes: unnamed investor participants

Holding changes from 2009-02-20 to 2009-02-23

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 0005 HSBC HOLDINGS PLC:O 36,098,603 245,591 12 0.30 0.00 13,581,182
2 0011 HANG SENG BANK, LIMITED:O 2,704,898 104,400 3 0.14 0.01 8,936,640
3 0735 China Power Clean Energy Development Company Limited:O 20,210,000 10,080,000 1 0.29 0.14 3,376,800
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,715,226 125,000 4 0.49 0.00 2,900,000
5 0857 PETROCHINA COMPANY LIMITED:H 89,448,827 402,000 4 0.42 0.00 2,383,860
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,395,249 23,720 2 0.87 0.00 1,551,288
7 1398 Industrial and Commercial Bank of China Limited:H 1,895,874,362 399,000 4 2.28 0.00 1,332,660
8 2888 STANDARD CHARTERED PLC:O 190,028 12,855 4 0.01 0.00 996,263
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,447,829 81,073 2 0.22 0.00 977,740
10 3886 Town Health International Medical Group Limited:O 213,092,000 56,000,000 0 0.74 0.20 896,000
11 0069 SHANGRI-LA ASIA LIMITED:O 1,952,187 100,000 1 0.07 0.00 838,000
12 0004 Wharf (Holdings) Limited (The):O 2,555,507 43,000 1 0.09 0.00 759,380
13 0683 KERRY PROPERTIES LIMITED:O 2,682,602 50,000 1 0.19 0.00 717,000
14 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,622,000 1,400,000 1 0.55 0.12 672,000
15 3328 Bank of Communications Co., Ltd.:H 5,595,675,302 134,000 4 24.26 0.00 664,640
16 0272 SHUI ON LAND LIMITED:O 9,912,000 340,000 3 0.24 0.01 652,800
17 0390 CHINA RAILWAY GROUP LIMITED:H 532,131,400 138,000 1 12.65 0.00 644,460
18 0100 CLEAR MEDIA LIMITED (BM):O 421,000 380,000 1 0.08 0.07 611,800
19 0083 SINO LAND COMPANY LIMITED:O 5,663,842 88,000 0 0.12 0.00 556,160
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,724,067 110,000 1 0.14 0.00 532,400
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,527,838 66,000 1 0.27 0.00 475,200
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 30,000 2 0.02 0.00 445,800
23 0101 HANG LUNG PROPERTIES LIMITED:O 1,816,482 30,000 1 0.04 0.00 435,000
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,117,102 60,000 2 0.16 0.00 421,200
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,650,000 46,000 1 7.40 0.03 420,900
26 0001 CK Hutchison Holdings Limited:O 5,531,816 6,000 0 0.24 0.00 394,800
27 0670 China Eastern Airlines Corporation Limited:H 16,394,000 300,000 1 1.05 0.02 330,000
28 0813 Shimao Group Holdings Limited:O 7,895,500 70,000 1 0.24 0.00 322,000
29 0763 ZTE CORPORATION:H 96,561 13,000 1 0.04 0.01 319,150
30 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,142,139 18,732 0 0.25 0.00 305,706
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,447,875 70,000 1 0.10 0.00 305,200
32 0945 MANULIFE FINANCIAL CORPORATION:O 567,429 2,700 2 0.04 0.00 289,170
33 2866 COSCO SHIPPING Development Co., Ltd.:H 24,062,700 240,000 1 0.64 0.01 285,600
34 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 90,162,048 400,000 -1 4.78 0.02 268,000
35 0203 DENWAY MOTORS LIMITED:O 11,149,200 100,000 1 0.15 0.00 258,000
36 0242 SHUN TAK HOLDINGS LIMITED:O 4,704,700 100,000 0 0.21 0.00 257,000
37 3988 BANK OF CHINA LIMITED:H 2,472,328,710 118,000 4 3.25 0.00 253,700
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,947,785 17,000 1 0.22 0.00 207,740
39 0992 LENOVO GROUP LIMITED:O 26,081,950 136,000 2 0.28 0.00 205,360
40 1055 China Southern Airlines Company Limited:H 8,589,000 150,000 0 0.49 0.01 204,000
41 0008 PCCW LIMITED:O 52,977,248 50,000 0 0.78 0.00 199,500
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,157,668 50,000 2 0.23 0.00 195,000
43 0636 FUBON BANK (HONG KONG) LIMITED:O 2,233,441 100,000 1 0.19 0.01 191,000
44 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 72,626,000 200,000 0 3.13 0.01 176,000
45 1800 China Communications Construction Company Limited:H 414,490,748 20,000 2 9.36 0.00 167,000
46 1766 CRRC Corporation Limited:H 185,521,000 47,000 -1 9.17 0.00 159,330
47 3998 Bosideng International Holdings Limited:O 5,308,000 250,000 1 0.07 0.00 145,000
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,560,454 10,000 1 1.01 0.00 124,800
49 0715 China Oceanwide Holdings Limited:O 23,486,713 200,000 1 0.26 0.00 120,000
50 0054 HOPEWELL HOLDINGS LIMITED:O 1,984,163 5,000 1 0.23 0.00 109,750
51 0097 HENDERSON INVESTMENT LIMITED:O 39,853,000 200,000 0 1.31 0.01 104,000
52 0347 Angang Steel Company Limited:H 8,736,237 14,000 0 0.80 0.00 100,660
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,943,000 10,000 1 0.37 0.00 99,000
54 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,974,873 302,000 1 0.91 0.01 95,130
55 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,532,000 100,000 0 0.78 0.03 93,000
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,832,000 200,000 0 0.40 0.01 91,000
57 0489 DongFeng Motor Group Company Limited (CN):H 3,193,001 30,000 0 0.11 0.00 90,000
58 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 244,000 30,000 0 0.02 0.00 89,700
59 0062 Transport International Holdings Limited:O 1,788,823 4,400 0 0.44 0.00 88,000
60 0384 CHINA GAS HOLDINGS LIMITED:O 11,338,000 80,000 0 0.34 0.00 87,200
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,507,200 20,000 1 0.22 0.00 82,800
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,276,000 30,000 1 0.77 0.00 81,300
63 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,843,406 10,000 0 0.15 0.00 80,900
64 3382 Tianjin Port Development Holdings Limited:O 3,233,860 38,000 0 0.18 0.00 71,060
65 0883 CNOOC LIMITED:O 19,983,820 10,000 1 0.04 0.00 70,200
66 3999 DaChan Food (Asia) Limited:O 277,000 70,000 1 0.03 0.01 68,600
67 1813 KWG Group Holdings Limited:O 2,358,500 40,000 0 0.09 0.00 68,000
68 0694 Beijing Capital International Airport Company Limited:H 22,860,000 20,000 0 1.22 0.00 66,800
69 1200 Midland Holdings Limited (BM):O 42,726,000 30,000 1 5.90 0.00 64,800
70 0358 Jiangxi Copper Company Limited:H 7,096,120 10,000 1 0.51 0.00 61,100
71 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 10,320,000 182,000 0 1.60 0.03 59,150
72 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 428,400 800 1 0.26 0.00 56,000
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,248,000 30,000 0 1.07 0.01 54,300
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,202,000 20,000 1 0.77 0.00 52,400
75 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,969,898 10,000 1 0.14 0.00 48,000
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,036,086 20,000 0 0.08 0.00 44,800
77 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,348,000 20,000 0 1.18 0.00 44,600
78 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 29,447,844 90,000 1 1.10 0.00 41,850
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 17,328,050 200,000 1 0.34 0.00 41,600
80 0024 BURWILL HOLDINGS LIMITED:O 9,721,908 260,000 0 0.31 0.01 39,780
81 0340 Tongguan Gold Group Limited:O 22,267,400 150,000 1 0.37 0.00 38,250
82 0038 FIRST TRACTOR COMPANY LIMITED:H 4,980,000 20,000 1 1.24 0.00 34,600
83 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,274,000 22,000 0 5.81 0.01 34,100
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,233,280 10,000 1 0.01 0.00 33,800
85 1215 Kai Yuan Holdings Limited:O 38,063,100 100,000 1 0.53 0.00 33,500
86 3993 CMOC Group Limited (CN):H 129,180,968 10,000 1 9.85 0.00 33,200
87 0196 Honghua Group Limited:O 2,569,000 30,000 2 0.08 0.00 33,000
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,605,000 100,000 0 0.40 0.00 33,000
89 8005 Yuxing InfoTech Investment Holdings Limited:O 2,908,000 100,000 0 0.18 0.01 31,500
90 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,708,000 10,000 1 0.25 0.00 31,200
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,812,812 4,000 1 0.02 0.00 29,640
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,241,769 10,000 1 0.08 0.00 29,600
93 0375 YGM TRADING LIMITED:O 511,276 10,000 0 0.33 0.01 29,500
94 1193 China Resources Gas Group Limited:O 1,034,400 8,000 0 0.07 0.00 29,280
95 8089 Chinese Strategic Holdings Limited:O 1,544,000 50,000 1 0.29 0.01 28,500
96 0728 CHINA TELECOM CORPORATION LIMITED:H 29,069,150 10,000 1 0.21 0.00 28,200
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 441,126,050 100,000 0 1.98 0.00 28,000
98 0825 New World Department Store China Limited:O 474,365 10,000 1 0.03 0.00 27,000
99 0828 DYNASTY FINE WINES GROUP LIMITED:O 3,585,841 20,000 1 0.29 0.00 22,600
100 0753 Air China Limited:H 14,821,805 10,000 1 0.34 0.00 22,400
101 3928 Zhengzhou China Resources Gas Company Limited:H 10,690,000 30,000 1 1.94 0.01 21,300
102 1833 Intime Retail (Group) Company Limited:O 204,000 10,000 1 0.01 0.00 18,900
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,415,026 500 1 0.13 0.00 18,325
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,757,073 43,200 1 1.24 0.00 18,144
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,011,893 10,000 1 0.80 0.00 15,400
106 3883 China Aoyuan Group Limited:O 4,460,000 10,000 1 0.20 0.00 8,400
107 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,247,165 10,000 1 0.82 0.00 8,200
108 0622 Oshidori International Holdings Limited:O 18,522,871 60,000 1 0.39 0.00 7,200
109 0760 Talent Property Group Limited:O 4,595,210 30,000 1 0.20 0.00 7,140
110 2878 Solomon Systech (International) Limited:O 46,644,001 40,000 1 1.91 0.00 6,920
111 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,246,395 3,000 1 0.62 0.00 5,400
112 0228 China Energy Development Holdings Limited:O 2,262,000 20,000 1 0.07 0.00 5,200
113 1191 China Gem Holdings Limited:O 14,743,616 50,000 0 0.61 0.00 4,650
114 0723 Reliance Global Holdings Limited (BM):O 3,300,800 70,000 1 0.15 0.00 4,200
115 0459 Legend Upstar Holdings Limited (KY):O 4,319,910,000 210,000 1 52.05 0.00 3,990
116 0869 Playmates Toys Limited:O 4,562,691 -20,000 0 0.92 -0.00 -1,500
117 0750 China Shuifa Singyes Energy Holdings Limited:O 144,000 -2,000 -1 0.03 -0.00 -2,400
118 2899 ZIJIN MINING GROUP CO., LTD.:H 7,133,450 -2,000 -1 0.18 -0.00 -9,820
119 0546 Fufeng Group Limited:O 10,194,000 -20,000 -1 0.61 -0.00 -11,800
120 0522 ASMPT Limited:O 3,059,600 -500 0 0.78 -0.00 -12,500
121 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,292,750 -20,000 -1 0.13 -0.00 -13,200
122 0757 Solargiga Energy Holdings Limited:O 323,000 -10,000 -1 0.02 -0.00 -13,300
123 0419 Hony Media Group:O 56,651,000 -400,000 -1 0.30 -0.00 -15,600
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,648,000 -6,000 0 0.44 -0.00 -15,840
125 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 5,999,000 -70,000 -1 0.43 -0.00 -16,240
126 0500 Frontier Services Group Limited:O 11,993,114 -60,000 0 1.05 -0.01 -18,000
127 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,497,000 -6,000 0 0.28 -0.00 -18,000
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,787,100 -10,000 0 9.46 -0.00 -20,300
129 3808 SINOTRUK (HONG KONG) LIMITED:O 92,380,900 -4,000 -3 4.06 -0.00 -21,120
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 690,000 -18,000 0 0.02 -0.00 -22,320
131 0138 CCT Fortis Holdings Limited:O 11,160,873 -50,000 0 1.31 -0.01 -24,000
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 -2,000 -1 0.01 -0.00 -29,080
133 1125 LAI FUNG HOLDINGS LIMITED:O 24,746,538 -300,000 -1 0.31 -0.00 -31,500
134 0494 LI & FUNG LIMITED:O 15,938,090 -2,000 0 0.44 -0.00 -35,000
135 0022 MEXAN LIMITED (BM):O 27,278,953 -640,000 0 2.08 -0.05 -35,200
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 33,430,000 -500,000 0 0.84 -0.01 -36,500
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,285,000 -100,000 -1 1.66 -0.00 -38,000
138 2689 Nine Dragons Paper (Holdings) Limited:O 7,628,000 -21,000 -2 0.18 -0.00 -49,980
139 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 691,345 -10,000 0 0.03 -0.00 -50,500
140 1109 CHINA RESOURCES LAND LIMITED:O 830,000 -6,000 -1 0.02 -0.00 -53,100
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,249,800 -10,000 0 0.24 -0.00 -53,400
142 0066 MTR CORPORATION LIMITED:O 10,801,079 -3,000 0 0.19 -0.00 -54,000
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 112,300 -4,000 -2 0.01 -0.00 -59,520
144 2727 Shanghai Electric Group Company Limited:H 4,315,000 -30,000 0 0.15 -0.00 -68,100
145 0406 YAU LEE HOLDINGS LIMITED:O 4,617,946 -82,000 -1 1.05 -0.02 -72,160
146 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,874,583 -10,000 -1 0.46 -0.00 -76,000
147 0606 China Agri-Industries Holdings Limited:O 5,174,000 -20,000 0 0.14 -0.00 -78,800
148 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,555,995 -100,000 0 10.30 -0.03 -80,000
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 323,600 -60,000 -1 0.07 -0.01 -80,400
150 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,041,002 -11,000 0 0.24 -0.00 -96,800
151 0270 GUANGDONG INVESTMENT LIMITED:O 15,313,507 -30,000 -1 0.25 -0.00 -100,500
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,335,666 -200,000 0 0.52 -0.01 -150,000
153 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,512,000 -110,000 0 8.47 -0.03 -183,700
154 1122 QINGLING MOTORS CO. LTD:H 8,142,044 -260,000 0 0.66 -0.02 -205,400
155 0080 Clear Water Bay Land Company Limited:O 2,359,000 -25,000 -1 0.59 -0.01 -329,500
156 0122 CROCODILE GARMENTS LIMITED:O 14,270,000 -1,101,000 -2 2.31 -0.18 -429,390
157 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,777,413 -136,000 2 0.05 -0.00 -539,920
158 0002 CLP HOLDINGS LIMITED:O 8,295,634 -10,000 -1 0.34 -0.00 -546,500
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,566,116 -23,000 1 0.31 -0.00 -589,950
160 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 247,000 -88,000 -1 0.02 -0.01 -869,440
161 0697 Shoucheng Holdings Limited:O 23,538,045 -1,388,000 0 0.33 -0.02 -1,193,680
162 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,285,326 -27,000 -2 0.17 -0.00 -1,684,800
163 1088 China Shenhua Energy Company Limited:H 3,397,680 -100,000 -1 0.10 -0.00 -1,694,000
164 1818 Zhaojin Mining Industry Company Limited:H 40,115,000 -202,500 -1 9.18 -0.05 -1,860,975
165 0013 Hutchison Whampoa Limited:O 12,023,140 -49,000 -4 0.28 -0.00 -2,146,200
166 0914 Anhui Conch Cement Company Limited:H 38,822,000 -80,000 -1 8.96 -0.02 -3,032,000
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,431,336 -296,000 1 0.09 -0.00 -3,267,840
168 0941 China Mobile Limited (HK):O 20,642,808 -74,000 4 0.10 -0.00 -5,302,100

Copyright & disclaimer, Privacy policy

Back to top