CCASS changes: unnamed investor participants
Holding changes from 2009-02-11 to 2009-02-12
"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 | 1070 | TCL Electronics Holdings Limited:O | 13,352,458 | 13,352,458 | 103 | 1.31 | 1.31 | 15,488,851 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 35,782,366 | 230,690 | 3 | 0.29 | 0.00 | 13,495,365 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,468,539,518 | 2,571,000 | 2 | 3.25 | 0.00 | 5,424,810 | |
| 4 | 0013 | Hutchison Whampoa Limited:O | 12,087,140 | 99,000 | 1 | 0.28 | 0.00 | 3,762,000 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 88,446,827 | 414,000 | 0 | 0.42 | 0.00 | 2,558,520 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 5,514,816 | 34,000 | 0 | 0.24 | 0.00 | 2,247,400 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,182,000 | 450,000 | 0 | 0.77 | 0.11 | 1,255,500 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,355,668 | 228,000 | 1 | 0.24 | 0.01 | 955,320 | |
| 9 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 1,514,016 | 1,514,016 | 49 | 0.21 | 0.21 | 908,410 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,761,226 | 37,000 | 2 | 0.49 | 0.00 | 836,200 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 367,264 | 9,800 | 0 | 0.03 | 0.00 | 400,330 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 14,328,414 | 26,900 | -1 | 0.21 | 0.00 | 324,414 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 7,097,120 | 50,000 | 1 | 0.51 | 0.00 | 318,000 | |
| 14 | 0347 | Angang Steel Company Limited:H | 8,600,437 | 42,000 | 1 | 0.79 | 0.00 | 310,800 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 2,510,955 | 6,500 | 2 | 0.28 | 0.00 | 306,800 | |
| 16 | 0272 | SHUI ON LAND LIMITED:O | 9,302,000 | 150,000 | 1 | 0.22 | 0.00 | 298,500 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,508,000 | 180,000 | -1 | 0.32 | 0.01 | 210,600 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 104,110,307 | 52,000 | -3 | 0.05 | 0.00 | 205,920 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 10,836,431 | 11,000 | 1 | 0.19 | 0.00 | 195,800 | |
| 20 | 2038 | FIH Mobile Limited:O | 1,017,163 | 70,000 | 0 | 0.01 | 0.00 | 186,200 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 169,223 | 1,989 | 0 | 0.01 | 0.00 | 183,585 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,329,729 | 2,400 | 1 | 0.87 | 0.00 | 158,760 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 5,978,780 | 40,000 | 1 | 0.18 | 0.00 | 144,400 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 4,179,000 | 50,000 | 0 | 0.14 | 0.00 | 125,000 | |
| 25 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 24,961,893 | 80,000 | 1 | 0.79 | 0.00 | 123,200 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 23,240,700 | 100,000 | 1 | 0.62 | 0.00 | 123,000 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 2,487,680 | 7,000 | 1 | 0.07 | 0.00 | 121,800 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 377,161,030 | 20,000 | 1 | 9.18 | 0.00 | 117,600 | |
| 29 | 0144 | China Merchants Port Holdings Company Limited:O | 1,677,025 | 8,000 | -2 | 0.07 | 0.00 | 112,640 | |
| 30 | 3323 | China National Building Material Company Limited:H | 835,168 | 10,000 | 1 | 0.07 | -0.02 | 88,600 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,203,875 | 20,000 | 1 | 0.10 | 0.00 | 85,000 | |
| 32 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 15,773,476 | 90,000 | 1 | 0.81 | 0.00 | 82,800 | |
| 33 | 3339 | Lonking Holdings Limited:O | 366,000 | 20,000 | 1 | 0.03 | 0.00 | 81,800 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,467,838 | 10,000 | 0 | 0.27 | 0.00 | 73,500 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 23,784,892 | 50,000 | 1 | 0.74 | 0.00 | 69,500 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 376,356 | 376,356 | 59 | 0.60 | 0.60 | 53,443 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,610,000 | 20,000 | 0 | 0.43 | 0.00 | 52,800 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,806,785 | 4,000 | 0 | 0.22 | 0.00 | 51,680 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 64,949,308 | 100,000 | 1 | 0.79 | 0.00 | 51,000 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,550,454 | 4,000 | 2 | 1.01 | 0.00 | 49,040 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 76,192,965 | 60,000 | 1 | 1.07 | 0.00 | 45,000 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 3,448,685 | 30,000 | 1 | 0.18 | 0.00 | 43,500 | |
| 43 | 1161 | WATER OASIS GROUP LIMITED:O | 42,000 | 20,000 | 1 | 0.01 | 0.01 | 41,000 | |
| 44 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 5,161,000 | 50,000 | 0 | 1.12 | 0.01 | 39,000 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 566,229 | 300 | 0 | 0.04 | 0.00 | 37,860 | |
| 46 | 0226 | LIPPO LIMITED (HK):O | 896,384 | 30,000 | 0 | 0.17 | 0.01 | 37,800 | |
| 47 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 124,305 | 20,000 | 1 | 0.06 | 0.01 | 37,000 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 18,721,000 | 50,000 | 0 | 0.36 | 0.00 | 36,500 | |
| 49 | 0124 | Guangdong Land Holdings Limited:O | 3,299,402 | 50,000 | 0 | 0.19 | 0.00 | 36,000 | |
| 50 | 0498 | Blue River Holdings Limited:O | 2,377,878 | 100,000 | 1 | 0.16 | 0.01 | 35,500 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 25,152,045 | 40,000 | 1 | 0.35 | 0.00 | 33,600 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,105,000 | 100,000 | -1 | 0.41 | 0.00 | 32,000 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 509,767,466 | 11,000 | 1 | 4.11 | 0.00 | 30,910 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 2,586,998 | 300 | 1 | 0.14 | 0.00 | 26,835 | |
| 55 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 143,130,522 | 4,000 | 0 | 40.49 | 0.00 | 24,280 | |
| 56 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,120,086 | 11,000 | 1 | 0.09 | 0.00 | 23,980 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 25,104,463 | 20,000 | 0 | 0.44 | 0.00 | 23,600 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 12,030,800 | 6,000 | 1 | 0.17 | 0.00 | 23,400 | |
| 59 | 0406 | YAU LEE HOLDINGS LIMITED:O | 4,783,946 | 32,000 | 1 | 1.09 | 0.01 | 22,720 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 6,430,207 | 10,000 | 1 | 0.11 | 0.00 | 22,000 | |
| 61 | 2633 | NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O | 30,438,000 | 40,000 | 0 | 3.45 | 0.00 | 21,200 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 4,038,000 | 4,000 | 1 | 0.21 | 0.00 | 20,960 | |
| 63 | 0746 | Lee & Man Chemical Company Limited:O | 202,000 | 40,000 | 1 | 0.02 | 0.00 | 20,000 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,259,450 | 4,000 | 1 | 0.18 | 0.00 | 20,000 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 4,848,000 | 20,000 | 0 | 0.47 | 0.00 | 19,000 | |
| 66 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 86,773,615 | 34,000 | 0 | 16.16 | 0.01 | 17,000 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 9,789,810 | 10,000 | 1 | 0.51 | 0.00 | 16,400 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 3,965,660 | 40,000 | 0 | 1.21 | 0.01 | 14,600 | |
| 69 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,787,000 | 6,000 | 0 | 0.60 | 0.00 | 14,280 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,251,800 | 2,000 | 1 | 0.24 | 0.00 | 10,920 | |
| 71 | 0267 | CITIC Limited (HK):O | 9,890,822 | 1,000 | 0 | 0.27 | 0.00 | 9,100 | |
| 72 | 1108 | Triumph New Energy Company Limited:H | 3,836,000 | 10,000 | 1 | 1.53 | 0.00 | 8,700 | * |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,470,400 | 1,600 | 0 | 0.22 | 0.00 | 6,432 | |
| 74 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,051,786 | 2,000 | 1 | 0.19 | 0.00 | 5,200 | |
| 75 | 0959 | Century Entertainment International Holdings Limited:O | 13,460,592 | 2,000 | 1 | 0.51 | 0.00 | 382 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 441,028,050 | 1,000 | 1 | 1.98 | 0.00 | 248 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,508,624 | -100,000 | -1 | 1.03 | -0.02 | -3,300 | |
| 78 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 134,936,400 | -100,000 | 0 | 4.47 | -0.00 | -4,100 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 102,500 | -2,500 | -1 | 0.00 | -0.00 | -4,125 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 41,782,100 | -3,000 | 0 | 9.45 | -0.00 | -6,090 | |
| 81 | 0869 | Playmates Toys Limited:O | 4,582,691 | -80,000 | 0 | 0.93 | -0.02 | -6,400 | |
| 82 | 1142 | E&P Global Holdings Limited:O | 5,600,000 | -100,000 | 0 | 0.19 | -0.00 | -10,800 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 29,007,150 | -4,000 | -1 | 0.21 | -0.00 | -10,840 | |
| 84 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 5,004,700 | -4,000 | -1 | 0.22 | -0.00 | -10,960 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 13,238,000 | -4,000 | 0 | 0.76 | -0.00 | -11,440 | |
| 86 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 114,740,000 | -10,000 | -1 | 8.25 | -0.00 | -12,000 | |
| 87 | 1053 | Chongqing Iron & Steel Company Limited:H | 43,749,800 | -6,000 | 0 | 8.13 | -0.00 | -12,720 | |
| 88 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,660,000 | -20,000 | -1 | 1.94 | -0.00 | -14,200 | |
| 89 | 0375 | YGM TRADING LIMITED:O | 501,276 | -5,000 | -1 | 0.33 | -0.00 | -14,500 | |
| 90 | 0760 | Talent Property Group Limited:O | 4,565,210 | -60,000 | -1 | 0.20 | -0.00 | -14,820 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 20,824,000 | -20,000 | 0 | 1.49 | -0.00 | -17,600 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 8,702,000 | -10,000 | 0 | 0.37 | -0.00 | -18,800 | |
| 93 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,187,744 | -1,200 | 0 | 0.25 | -0.00 | -19,680 | |
| 94 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,623,005 | -100,000 | -1 | 0.52 | -0.00 | -21,300 | |
| 95 | 0603 | China Oil And Gas Group Limited:O | 14,320,511 | -100,000 | -1 | 0.32 | -0.00 | -22,100 | |
| 96 | 0983 | SOCAM Development Limited:O | 1,306,000 | -4,000 | -1 | 0.41 | -0.00 | -22,320 | |
| 97 | 8173 | Hephaestus Holdings Limited:O | 5,500,000 | -300,000 | 0 | 0.18 | -0.01 | -24,300 | |
| 98 | 1883 | CITIC Telecom International Holdings Limited:O | 4,294,088 | -22,000 | -1 | 0.22 | -0.00 | -24,640 | |
| 99 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 5,538,000 | -40,000 | -1 | 0.62 | -0.00 | -30,400 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 356,000 | -4,000 | 0 | 0.01 | -0.00 | -33,360 | |
| 101 | 0261 | GBA Holdings Limited:O | 33,110,701,408 | -3,520,000 | -1 | 50.62 | -0.01 | -35,200 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,171,400 | -5,000 | 0 | 4.42 | -0.00 | -36,450 | |
| 103 | 0008 | PCCW LIMITED:O | 52,660,408 | -10,000 | 0 | 0.78 | -0.00 | -40,800 | |
| 104 | 3983 | China BlueChemical Ltd.:H | 2,772,923 | -10,000 | -1 | 0.16 | -0.00 | -43,000 | |
| 105 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,037,000 | -50,000 | 0 | 0.11 | -0.00 | -43,000 | |
| 106 | 8011 | Polyard Petroleum International Group Limited:O | 26,620,000 | -510,000 | 0 | 0.49 | -0.01 | -43,350 | |
| 107 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 68,385,000 | -120,000 | -2 | 1.60 | -0.00 | -44,400 | |
| 108 | 0970 | New Sparkle Roll International Group Limited:O | 14,049,000 | -120,000 | -1 | 0.79 | -0.01 | -45,000 | |
| 109 | 0340 | Tongguan Gold Group Limited:O | 22,117,400 | -200,000 | 0 | 0.37 | -0.00 | -52,000 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,468,690 | -14,000 | 0 | 0.56 | -0.00 | -53,620 | |
| 111 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,014,010 | -10,000 | 0 | 0.14 | -0.00 | -53,900 | |
| 112 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 322,000 | -6,000 | 0 | 0.02 | -0.00 | -58,680 | |
| 113 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 11,586,000 | -6,000 | -1 | 7.36 | -0.00 | -61,200 | |
| 114 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 15,449,507 | -20,000 | -1 | 0.25 | -0.00 | -62,200 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 690,300 | -4,000 | 0 | 0.12 | -0.00 | -62,320 | |
| 116 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 15,066,000 | -100,000 | 0 | 0.99 | -0.01 | -68,000 | |
| 117 | 0941 | China Mobile Limited (HK):O | 20,693,808 | -1,000 | -2 | 0.10 | -0.00 | -72,600 | |
| 118 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 30,030 | -40,000 | -1 | 0.14 | -0.19 | -80,000 | |
| 119 | 0004 | Wharf (Holdings) Limited (The):O | 2,470,507 | -5,000 | 0 | 0.09 | -0.00 | -85,000 | |
| 120 | 0329 | OCI International Holdings Limited:O | 23,368,000 | -350,000 | -1 | 1.54 | -0.02 | -91,000 | |
| 121 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 239,513,949 | -1,500,000 | 0 | 2.11 | -0.01 | -99,000 | |
| 122 | 1207 | SRE Group Limited:O | 108,694,131 | -200,000 | -1 | 3.90 | -0.01 | -106,000 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,425,526 | -3,000 | -1 | 0.13 | -0.00 | -108,000 | |
| 124 | 0138 | CCT Fortis Holdings Limited:O | 11,551,623 | -228,000 | 0 | 1.35 | -0.03 | -108,300 | |
| 125 | 0850 | Long Well International Holdings Limited:O | 114,834,453 | -780,000 | 0 | 5.91 | -0.04 | -109,200 | |
| 126 | 0883 | CNOOC LIMITED:O | 19,801,820 | -16,000 | -2 | 0.04 | -0.00 | -114,560 | |
| 127 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 36,113,348 | -1,000,000 | -1 | 0.26 | -0.01 | -124,000 | |
| 128 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,895,281,362 | -40,000 | -2 | 2.28 | -0.00 | -138,400 | |
| 129 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 5,985,000 | -20,000 | -1 | 0.38 | -0.00 | -195,800 | |
| 130 | 0606 | China Agri-Industries Holdings Limited:O | 5,164,000 | -65,000 | -1 | 0.14 | -0.00 | -228,800 | |
| 131 | 3933 | United Laboratories International Holdings Limited (The):O | 53,328,000 | -80,000 | -2 | 4.44 | -0.01 | -228,800 | |
| 132 | 0694 | Beijing Capital International Airport Company Limited:H | 22,800,000 | -70,000 | -1 | 1.21 | -0.00 | -248,500 | |
| 133 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 112,300 | -20,000 | 0 | 0.01 | -0.00 | -294,400 | |
| 134 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,438,000 | -600,000 | -2 | 2.91 | -0.09 | -510,000 | |
| 135 | 0302 | OCBC Bank (Hong Kong) Limited:O | 236,400 | -15,000 | 0 | 0.08 | -0.01 | -600,000 | |
| 136 | 1818 | Zhaojin Mining Industry Company Limited:H | 40,353,500 | -77,500 | -1 | 9.23 | -0.02 | -661,850 | |
| 137 | 0992 | LENOVO GROUP LIMITED:O | 25,859,950 | -530,000 | -2 | 0.28 | -0.01 | -848,000 | |
| 138 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,303,998 | -78,000 | -1 | 0.05 | -0.00 | -906,360 | |
| 139 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 4,930,000 | -694,000 | 1 | 1.23 | -0.17 | -1,214,500 |
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