CCASS changes: unnamed investor participants

Holding changes from 2008-11-07 to 2008-11-10

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"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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,095,134 379,000 5 0.51 0.01 8,527,500
2 0883 CNOOC LIMITED:O 17,827,587 532,000 2 0.04 0.00 3,458,000
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,326,155 490,000 0 0.10 0.00 2,401,000
4 0013 Hutchison Whampoa Limited:O 12,042,606 54,000 0 0.28 0.00 2,376,000
5 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,427,360 488,000 2 0.32 0.01 1,683,600
6 0005 HSBC HOLDINGS PLC:O 31,694,482 17,895 10 0.26 0.00 1,651,709
7 1398 Industrial and Commercial Bank of China Limited:H 1,927,136,182 262,000 2 2.32 0.00 1,032,280
8 0066 MTR CORPORATION LIMITED:O 10,874,451 57,016 4 0.19 0.00 1,020,586
9 0941 China Mobile Limited (HK):O 22,750,203 13,860 3 0.11 0.00 995,148
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,576,458 27,500 0 0.14 0.00 994,125
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,129,906 62,500 1 0.13 0.00 598,750
12 0011 HANG SENG BANK, LIMITED:O 2,645,828 5,600 2 0.14 0.00 576,800
13 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,896,137 172,000 0 2.35 0.05 531,480
14 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,458,633 1,600,000 0 1.24 0.08 323,200
15 0019 SWIRE PACIFIC LIMITED:A 2,320,232 5,000 0 0.26 0.00 257,500
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,437,268 32,000 1 0.28 0.00 231,040
17 0097 HENDERSON INVESTMENT LIMITED:O 55,569,000 500,000 0 1.82 0.02 197,500
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,774,192 143,000 0 0.49 0.01 181,610
19 2888 STANDARD CHARTERED PLC:O 136,656 1,500 2 0.01 0.00 178,500
20 1055 China Southern Airlines Company Limited:H 10,347,000 150,000 1 0.59 0.01 174,000
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,115,233 10,000 2 0.25 0.00 166,800
22 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,036,000 30,000 0 0.87 0.01 144,000
23 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 407,800 2,000 0 0.25 0.00 135,900
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,541,544 1,700 0 0.89 0.00 129,200
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,982,780 40,000 2 0.18 0.00 118,400
26 3328 Bank of Communications Co., Ltd.:H 5,597,471,898 21,000 2 24.27 0.00 103,110
27 0291 China Resources Beer (Holdings) Company Limited:O 1,221,998 6,000 0 0.05 0.00 96,000
28 1800 China Communications Construction Company Limited:H 414,804,200 12,000 2 9.37 0.00 88,800
29 0728 CHINA TELECOM CORPORATION LIMITED:H 32,311,150 30,000 1 0.23 0.00 86,400
30 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,604,000 200,000 0 1.49 0.01 72,000
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,682,105 104,000 2 18.17 0.01 70,720
32 1088 China Shenhua Energy Company Limited:H 3,476,680 4,500 2 0.10 0.00 69,300
33 0057 CHEN HSONG HOLDINGS LIMITED:O 4,315,000 50,000 0 0.69 0.01 67,500
34 1199 COSCO SHIPPING Ports Limited:O 199,228,000 10,000 0 8.87 0.00 62,000
35 0052 FAIRWOOD HOLDINGS LIMITED:O 3,848,100 10,000 1 3.07 0.01 60,000
36 3808 SINOTRUK (HONG KONG) LIMITED:O 92,407,400 14,000 1 4.06 0.00 58,800
37 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,568,000 10,000 0 7.98 0.01 57,000
38 0358 Jiangxi Copper Company Limited:H 7,497,120 11,000 2 0.54 0.00 56,100
39 2007 Country Garden Holdings Company Limited:O 23,692,600 40,000 0 0.14 0.00 54,000
40 3339 Lonking Holdings Limited:O 220,000 13,000 2 0.02 0.00 45,500
41 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 64,120,000 630,000 0 1.52 0.01 42,840
42 0480 HKR INTERNATIONAL LIMITED:O 9,632,967 24,000 0 0.71 0.00 42,480
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,385,058 4,000 1 0.01 0.00 41,840
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 37,240,000 320,000 0 2.33 0.02 40,960
45 2339 BeijingWest Industries International Limited:O 25,554,000 40,000 0 2.03 0.00 40,000
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,131,900 50,000 1 0.28 0.00 40,000
47 1868 Neo-Neon Holdings Limited:O 3,284,000 30,000 0 0.43 0.00 39,900
48 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 746,720 10,000 0 0.12 0.00 39,100
49 0938 MAN SANG INTERNATIONAL LIMITED:O 11,410,293 170,000 0 0.93 0.01 35,700
50 0151 Want Want China Holdings Limited:O 507,000 10,000 0 0.00 0.00 32,500
51 3993 CMOC Group Limited (CN):H 129,420,968 10,000 0 9.87 0.00 30,700
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,012,000 20,000 1 0.39 0.00 30,600
53 0670 China Eastern Airlines Corporation Limited:H 13,674,000 30,000 1 0.87 0.00 30,300
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,640,000 2,000 1 0.25 0.00 29,360
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,391,471 2,000 0 0.20 0.00 29,160
56 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,376,200 40,000 1 0.19 0.00 28,000
57 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,159,769 10,000 1 0.08 0.00 25,000
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,464,463 18,000 2 0.45 0.00 21,420
59 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,905,165 20,000 1 0.80 0.00 18,000
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 66,856,471 16,000 1 2.71 0.00 15,360
61 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 618,880 2,000 1 0.41 0.00 15,220
62 3378 Xiamen International Port Co., Ltd:H 6,688,000 20,000 0 0.68 0.00 15,000
63 1688 Alibaba.com Limited:O 729,000 3,000 1 0.01 0.00 14,370
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,124,280 4,000 1 0.01 0.00 13,200
65 0372 PT International Development Corporation Limited:O 48,463,336 172,000 1 1.80 0.01 12,556
66 3818 China Dongxiang (Group) Co., Ltd.:O 1,250,000 5,000 1 0.02 0.00 12,150
67 0109 Good Resources Holdings Limited:O 4,609,878 500,000 1 0.07 0.01 12,000
68 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,888,250 22,500 1 0.24 0.00 10,688
69 0274 Renaissance Asia Silk Road Group Limited:O 23,525,400 26,000 1 1.79 0.00 10,140
70 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,681,567 2,000 0 0.10 0.00 9,800
71 0565 Art Group Holdings Limited (KY):O 33,050,000 45,000 0 3.18 0.00 9,450
72 2038 FIH Mobile Limited:O 679,001 3,000 1 0.01 0.00 8,160
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,724,000 20,000 1 0.35 0.00 7,100
74 0998 China CITIC Bank Corporation Limited:H 496,472,000 2,000 2 4.00 0.00 6,040
75 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 37,369,000 8,000 0 4.80 0.00 4,240
76 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,364,000 4,000 1 0.06 0.00 4,000
77 0269 China Resources and Transportation Group Limited:O 20,757,800 100,000 1 0.20 0.00 3,900
78 1888 Kingboard Laminates Holdings Limited:O 5,257,587 1,000 1 0.18 0.00 1,960
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,196,500 1,000 1 0.13 0.00 1,790
80 1899 Xingda International Holdings Limited:O 2,445,000 2,000 1 0.18 0.00 1,660
81 0410 SOHO CHINA LIMITED:O 4,160,000 500 1 0.08 0.00 1,380
82 0826 Tiangong International Company Limited:O 895,500 1,000 1 0.21 0.00 1,280
83 0656 FOSUN INTERNATIONAL LIMITED:O 12,115,750 500 1 0.19 0.00 990
84 0499 Qingdao Holdings International Limited:O 7,503,162 32,000 1 0.60 0.00 960
85 0672 Zhong An Group Limited:O 1,321,000 1,000 1 0.07 0.00 760
86 3800 GCL Technology Holdings Limited (KY):O 1,567,000 1,000 1 0.16 0.00 495
87 1053 Chongqing Iron & Steel Company Limited:H 45,907,400 -2,000 -1 8.53 -0.00 -3,420
88 1893 China National Materials Company Limited:H 96,467,115 -3,000 0 8.29 -0.00 -10,230
89 2006 Shanghai Jin Jiang Capital Company Limited:H 114,422,000 -14,000 1 8.22 -0.00 -12,320
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,043,635 -1,000 0 0.21 -0.00 -14,040
91 2369 Coolpad Group Limited:O 7,996,000 -100,000 -1 0.39 -0.00 -18,400
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 673,086 -10,000 -1 0.05 -0.00 -19,200
93 0717 Emperor Capital Group Limited:O 1,241,845 -96,000 -1 0.17 -0.01 -19,296
94 0650 Productive Technologies Company Limited (BM):O 936,250 -80,000 0 0.27 -0.02 -20,000
95 1051 G-Resources Group Limited:O 53,526,461 -420,000 0 1.43 -0.01 -24,360
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 199,000 -10,000 -1 0.03 -0.00 -27,500
97 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,477,201 -2,000 0 0.99 -0.00 -28,320
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,470,500 -10,000 -1 0.60 -0.00 -29,500
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,178,000 -20,000 0 1.05 -0.00 -37,200
100 0270 GUANGDONG INVESTMENT LIMITED:O 17,749,507 -14,000 -1 0.29 -0.00 -37,800
101 0245 China Vered Financial Holding Corporation Limited:O 21,235,600 -1,000,000 -1 0.29 -0.01 -39,000
102 0753 Air China Limited:H 15,635,805 -20,000 -1 0.35 -0.00 -42,400
103 0903 TPV TECHNOLOGY LIMITED:O 13,486,000 -30,000 -1 0.64 -0.00 -45,600
104 2727 Shanghai Electric Group Company Limited:H 4,473,000 -20,000 0 0.15 -0.00 -55,400
105 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 631,091 -10,000 -1 0.03 -0.00 -56,900
106 0144 China Merchants Port Holdings Company Limited:O 1,614,597 -4,000 -1 0.07 -0.00 -69,200
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,657,000 -26,000 1 0.60 -0.00 -71,500
108 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 37,183,500 -200,000 -1 1.42 -0.01 -76,000
109 0992 LENOVO GROUP LIMITED:O 21,487,950 -40,000 -1 0.23 -0.00 -76,800
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,014,737 -8,000 -2 0.10 -0.00 -80,480
111 0080 Clear Water Bay Land Company Limited:O 1,078,000 -10,000 0 0.27 -0.00 -82,000
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,182,010 -24,000 -1 0.15 -0.00 -92,640
113 1211 BYD COMPANY LIMITED:H 465,300 -7,000 -1 0.08 -0.00 -94,500
114 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 101,092,500 -3,500 -1 8.89 -0.00 -99,400
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 423,164 -2,300 -1 0.03 -0.00 -100,050
116 2777 Guangzhou R&F Properties Co., Ltd.:H 786,400 -20,000 -1 0.08 -0.00 -105,000
117 1109 CHINA RESOURCES LAND LIMITED:O 868,000 -12,000 -1 0.02 -0.00 -110,400
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 184,000 -8,000 -1 0.00 -0.00 -110,400
119 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 7,991,401 -27,000 -1 2.24 -0.01 -112,860
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,618,000 -50,000 0 1.13 -0.00 -113,000
121 1898 China Coal Energy Company Limited:H 376,778,030 -23,000 -1 9.17 -0.00 -115,000
122 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,148,788 -4,000 -1 0.29 -0.00 -122,400
123 3988 BANK OF CHINA LIMITED:H 2,468,760,652 -55,000 2 3.25 -0.00 -123,750
124 0404 Hsin Chong Group Holdings Limited:O 15,154,851 -270,000 0 2.26 -0.04 -133,650
125 0655 HONGKONG CHINESE LIMITED:O 9,403,895 -170,000 0 0.52 -0.01 -144,500
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 88,300 -10,000 -1 0.01 -0.00 -145,400
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,864,778 -34,000 0 0.13 -0.00 -149,260
128 0390 CHINA RAILWAY GROUP LIMITED:H 532,280,400 -30,000 0 12.65 -0.00 -153,000
129 2866 COSCO SHIPPING Development Co., Ltd.:H 21,624,900 -150,000 0 0.58 -0.00 -154,500
130 0004 Wharf (Holdings) Limited (The):O 2,636,815 -10,000 -1 0.10 -0.00 -172,600
131 0697 Shoucheng Holdings Limited:O 20,978,045 -202,000 -2 0.29 -0.00 -181,800
132 0959 Century Entertainment International Holdings Limited:O 11,949,592 -900,000 -1 0.45 -0.03 -201,600
133 0158 MELBOURNE ENTERPRISES LIMITED:O 16,500 -5,000 -1 0.07 -0.02 -225,000
134 0002 CLP HOLDINGS LIMITED:O 8,247,579 -4,500 -3 0.34 -0.00 -246,825
135 0303 VTECH HOLDINGS LIMITED:O 789,016 -10,000 0 0.32 -0.00 -270,000
136 1038 CK Infrastructure Holdings Limited:O 1,385,538 -10,000 0 0.06 -0.00 -274,500
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,522,000 -45,000 0 0.50 -0.00 -364,500
138 0053 GUOCO GROUP LIMITED:O 306,000 -8,000 -1 0.09 -0.00 -414,400
139 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 2,062,486 -80,000 0 0.74 -0.03 -416,000
140 0203 DENWAY MOTORS LIMITED:O 11,623,200 -250,000 0 0.15 -0.00 -432,500
141 0006 Power Assets Holdings Limited:O 3,237,986 -11,000 0 0.15 -0.00 -492,250
142 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,025,516 -90,000 -1 0.24 -0.00 -526,500
143 0008 PCCW LIMITED:O 52,084,600 -173,200 2 0.77 -0.00 -588,880
144 0347 Angang Steel Company Limited:H 9,130,547 -126,000 -3 0.84 -0.01 -793,800
145 3323 China National Building Material Company Limited:H 944,000 -146,000 -3 0.10 -0.02 -839,500
146 1186 China Railway Construction Corporation Limited:H 220,750,500 -82,000 -2 10.63 -0.00 -877,400
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,559,000 -102,000 -3 0.41 -0.01 -907,800
148 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,798,550 -158,166 -1 0.12 -0.01 -1,012,262
149 0054 HOPEWELL HOLDINGS LIMITED:O 1,997,163 -50,000 -1 0.23 -0.01 -1,170,000
150 0857 PETROCHINA COMPANY LIMITED:H 106,738,161 -430,000 2 0.51 -0.00 -2,661,700
151 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,208,890 -723,000 2 0.05 -0.00 -3,137,820
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,117,000 -396,000 0 0.53 -0.03 -9,088,200

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