CCASS changes: unnamed investor participants

Holding changes from 2008-11-28 to 2008-12-01

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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 1200 Midland Holdings Limited (BM):O 41,316,000 1,010,000 1 5.70 0.14 2,595,700
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,597,000 690,000 -1 0.60 0.02 2,014,800
3 0013 Hutchison Whampoa Limited:O 12,227,106 48,000 0 0.29 0.00 1,826,400
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,852,000 330,000 0 0.33 0.02 1,118,700
5 0004 Wharf (Holdings) Limited (The):O 2,649,815 52,000 1 0.10 0.00 972,400
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,474,058 84,000 2 0.01 0.00 766,080
7 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 66,402,000 800,000 0 2.86 0.03 608,000
8 0005 HSBC HOLDINGS PLC:O 32,933,358 6,646 -3 0.27 0.00 560,922
9 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,322,000 200,000 1 0.30 0.01 554,000
10 0548 Shenzhen Expressway Corporation Limited:H 9,346,000 200,000 1 1.25 0.03 528,000
11 0604 SHENZHEN INVESTMENT LIMITED:O 25,788,892 500,000 1 0.80 0.02 525,000
12 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,654,000 30,000 1 0.25 0.00 500,400
13 0008 PCCW LIMITED:O 53,499,920 139,400 0 0.79 0.00 493,476
14 1038 CK Infrastructure Holdings Limited:O 1,321,538 15,000 1 0.06 0.00 435,750
15 0276 Mongolia Energy Corporation Limited:O 6,155,707 200,000 1 0.10 0.00 434,000
16 0144 China Merchants Port Holdings Company Limited:O 1,656,836 28,000 1 0.07 0.00 417,200
17 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 788,880 50,000 1 0.53 0.03 374,500
18 0291 China Resources Beer (Holdings) Company Limited:O 1,283,998 30,000 1 0.05 0.00 347,400
19 0194 LIU CHONG HING INVESTMENT LIMITED:O 9,292,137 120,000 0 2.45 0.03 344,400
20 0358 Jiangxi Copper Company Limited:H 8,277,120 67,000 1 0.60 0.00 318,250
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,724,000 40,000 0 0.50 0.00 316,000
22 0123 Yuexiu Property Company Limited:O 70,116,965 400,000 1 0.98 0.01 216,000
23 1186 China Railway Construction Corporation Limited:H 220,608,000 19,500 0 10.63 0.00 199,290
24 0883 CNOOC LIMITED:O 17,849,587 26,000 -2 0.04 0.00 169,000
25 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,854,100 100,000 1 9.47 0.02 162,000
26 0282 NEXT DIGITAL LIMITED:O 2,705,421 160,000 0 0.11 0.01 152,000
27 3322 Win Hanverky Holdings Limited:O 22,740,000 350,000 0 1.79 0.03 150,500
28 0242 SHUN TAK HOLDINGS LIMITED:O 3,268,700 100,000 1 0.14 0.00 148,000
29 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 253,858,105 200,000 0 18.18 0.01 144,000
30 0945 MANULIFE FINANCIAL CORPORATION:O 565,329 1,000 1 0.04 0.00 142,600
31 0497 CSI Properties Limited (BM):O 34,667,500 1,500,000 0 0.70 0.03 129,000
32 0384 CHINA GAS HOLDINGS LIMITED:O 10,150,000 150,000 0 0.30 0.00 120,000
33 3993 CMOC Group Limited (CN):H 130,922,968 40,000 1 9.99 0.00 116,000
34 1868 Neo-Neon Holdings Limited:O 3,565,500 80,000 0 0.47 0.01 108,000
35 3393 Wasion Holdings Limited:O 480,184,000 74,000 0 58.93 0.18 102,860
36 0397 Minerva Group Holding Limited:O 57,698,616 8,360,000 1 0.44 0.06 100,320
37 1053 Chongqing Iron & Steel Company Limited:H 47,332,800 50,000 1 8.80 0.01 87,000
38 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,126,000 40,000 0 1.14 0.01 86,000
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,855,000 50,000 0 0.13 0.00 80,000
40 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,064,000 200,000 0 0.73 0.01 78,000
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 136,962,400 1,300,000 1 22.69 0.22 68,900
42 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 30,180,000 100,000 0 3.42 0.01 61,000
43 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,879,500 30,000 0 0.15 0.00 56,700
44 0533 GOLDLION HOLDINGS LIMITED:O 41,450,000 62,000 0 4.22 0.01 55,800
45 0011 HANG SENG BANK, LIMITED:O 2,614,698 500 1 0.14 0.00 51,300
46 0617 PALIBURG HOLDINGS LIMITED:O 8,627,582 70,000 0 0.85 0.01 51,100
47 2340 ISP Holdings Limited:O 4,039,042 88,000 0 1.22 0.03 51,040
48 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 39,559,000 100,000 0 5.08 0.01 50,000
49 0862 Vision Values Holdings Limited:O 1,926,600 20,000 0 1.97 0.02 48,000
50 3800 GCL Technology Holdings Limited (KY):O 1,712,000 100,000 1 0.18 0.01 46,500
51 1688 Alibaba.com Limited:O 742,000 10,000 0 0.01 0.00 46,100
52 0556 Pan Asia Environmental Protection Group Limited:O 164,000 50,000 1 0.02 0.01 46,000
53 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 716,611 22,000 2 0.01 0.00 43,560
54 0698 TONGDA GROUP HOLDINGS LIMITED:O 31,240,000 800,000 0 0.78 0.02 43,200
55 0052 FAIRWOOD HOLDINGS LIMITED:O 3,856,100 8,000 0 3.07 0.01 43,040
56 0267 CITIC Limited (HK):O 9,879,790 7,000 0 0.45 0.00 42,210
57 0057 CHEN HSONG HOLDINGS LIMITED:O 4,659,000 30,000 0 0.74 0.00 41,100
58 2339 BeijingWest Industries International Limited:O 25,714,000 40,000 1 2.04 0.00 40,800
59 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,136,000 30,000 0 5.38 0.01 39,300
60 1055 China Southern Airlines Company Limited:H 10,369,000 40,000 1 0.59 0.00 37,200 *
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 485,764 1,000 -1 0.04 0.00 36,500
62 2020 ANTA Sports Products Limited:O 823,000 11,000 2 0.03 0.00 36,300
63 0565 Art Group Holdings Limited (KY):O 33,245,000 195,000 0 3.19 0.02 35,100
64 0587 Hua Han Health Industry Holdings Limited:O 128,000 64,000 0 0.01 0.01 34,560
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 886,720 10,000 0 0.15 0.00 32,200
66 2007 Country Garden Holdings Company Limited:O 24,285,600 20,000 0 0.15 0.00 31,000
67 0404 Hsin Chong Group Holdings Limited:O 14,458,851 60,000 0 2.15 0.01 29,700
68 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,948,000 80,000 0 1.54 0.01 29,600
69 1059 KANTONE HOLDINGS LIMITED:O 24,895,880 210,000 0 0.62 0.01 29,400
70 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,852,898 4,500 0 0.13 -0.00 26,100
71 2313 Shenzhou International Group Holdings Limited:O 107,000 22,000 0 0.01 0.00 25,300
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,800 5,000 1 0.00 0.00 25,000
73 0083 SINO LAND COMPANY LIMITED:O 5,164,676 4,000 1 0.11 0.00 24,560
74 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 628,000 24,000 0 0.02 0.00 24,480
75 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,160,352 16,000 1 0.58 0.00 23,840
76 0139 Smart Fish Wealthlink Holdings Limited:O 10,730,015 400,000 1 0.38 0.01 19,200
77 0202 EverChina Int'l Holdings Company Limited:O 159,069,992 1,000,000 0 0.78 0.00 18,000
78 0694 Beijing Capital International Airport Company Limited:H 22,810,000 4,000 1 1.21 0.00 17,080
79 0043 C.P. POKPHAND CO. LTD.:O 19,515,000 100,000 1 0.68 0.00 15,800
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,508,000 10,000 1 0.59 0.00 15,800
81 0670 China Eastern Airlines Corporation Limited:H 13,868,000 20,000 0 0.89 0.00 15,000 *
82 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 5,680,583 2,000 1 0.44 0.00 14,860
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,124,498 1,000 0 0.21 0.00 13,140
84 2327 Meilleure Health International Industry Group Limited:O 8,430,000 108,000 0 0.53 0.01 12,960
85 0728 CHINA TELECOM CORPORATION LIMITED:H 30,537,150 4,000 1 0.22 0.00 11,880
86 0925 Beijing Properties (Holdings) Limited:O 874,200 100,000 1 0.09 0.01 11,000
87 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,920,000 112,000 2 0.31 0.01 9,632
88 0552 China Communications Services Corporation Limited:H 2,128,000 2,000 1 0.11 0.00 9,100
89 1393 Hidili Industry International Development Limited:O 2,013,000 6,000 1 0.10 0.00 8,940
90 1883 CITIC Telecom International Holdings Limited:O 4,248,637 11,000 1 0.21 0.00 8,580
91 0110 China Fortune Holdings Limited:O 212,000 60,000 1 0.06 0.02 8,400
92 0636 FUBON BANK (HONG KONG) LIMITED:O 2,031,441 4,000 1 0.17 0.00 7,720
93 0272 SHUI ON LAND LIMITED:O 9,198,500 4,000 1 0.22 0.00 7,240
94 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,799,000 4,000 1 0.64 0.00 2,800
95 0697 Shoucheng Holdings Limited:O 22,242,045 2,000 1 0.31 0.00 1,560
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,745,000 500 1 0.13 0.00 1,485
97 3998 Bosideng International Holdings Limited:O 4,712,000 2,000 1 0.06 0.00 1,340
98 0410 SOHO CHINA LIMITED:O 4,052,500 500 1 0.08 0.00 1,325
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,391,608 1,000 1 0.52 0.00 1,030
100 0656 FOSUN INTERNATIONAL LIMITED:O 11,865,250 500 1 0.18 0.00 950
101 0672 Zhong An Group Limited:O 1,392,000 1,000 1 0.07 0.00 920
102 1888 Kingboard Laminates Holdings Limited:O 5,268,587 500 1 0.18 0.00 850
103 1686 SUNEVISION HOLDINGS LTD.:O 11,943,429 500 0 0.59 0.00 233
104 0447 Man Yue Technology Holdings Limited:Wrnt 788,800 21,000 1 1.77 0.05 210
105 0616 Smart Chain Company Limited:O 632,361 -1 -1 0.95 -0.00 -0
106 0286 Aidigong Maternal & Child Health Limited (BM):O 9,893,005 -10 -1 0.49 -0.00 -2
107 0648 SoftMedx Healthcare Limited:O 33,088,628 -4,000 -1 0.29 -0.00 -136
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,263,988 -2,220 -1 0.09 0.00 -2,287
109 0128 ENM Holdings Limited (HK):O 16,749,646 -20,000 -1 1.01 -0.00 -2,360
110 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,189,400 -2,000 1 4.43 -0.00 -12,000
111 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,290,900 -20,000 -1 0.29 -0.00 -12,400
112 2866 COSCO SHIPPING Development Co., Ltd.:H 22,396,700 -15,000 -1 0.60 -0.00 -14,250
113 2899 ZIJIN MINING GROUP CO., LTD.:H 7,216,000 -6,000 -1 0.18 -0.00 -18,600
114 0343 CULTURECOM HOLDINGS LIMITED:O 3,922,007 -90,000 -1 0.55 -0.01 -20,250
115 0582 Shin Hwa World Limited:O 4,545,000 -25,000 0 1.52 -0.01 -20,250 *
116 0390 CHINA RAILWAY GROUP LIMITED:H 532,197,400 -4,000 -1 12.65 -0.00 -20,440
117 0382 Welling Holding Limited:O 32,381,711 -150,000 0 0.24 -0.00 -21,000
118 0600 China Infrastructure Investment Limited:O 21,321,500 -150,000 -1 0.53 -0.00 -25,050
119 0087 SWIRE PACIFIC LIMITED:B 9,064,807 -2,500 0 0.30 0.00 -25,700
120 0606 China Agri-Industries Holdings Limited:O 5,529,000 -9,000 0 0.15 -0.00 -27,810
121 0611 China Nuclear Energy Technology Corporation Limited:O 3,684,000 -100,000 0 1.02 -0.03 -28,000
122 2355 BAOYE GROUP COMPANY LIMITED:H 406,000 -30,000 0 0.13 -0.01 -32,400
123 0650 Productive Technologies Company Limited (BM):O 516,250 -150,000 -1 0.15 -0.04 -33,600
124 0064 GET NICE HOLDINGS LIMITED:O 27,798,347 -200,000 0 0.88 -0.01 -35,800
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,268,000 -30,000 -1 0.42 -0.00 -39,300
126 0006 Power Assets Holdings Limited:O 3,203,486 -1,000 0 0.15 -0.00 -43,100
127 0066 MTR CORPORATION LIMITED:O 10,853,997 -2,558 -1 0.19 -0.00 -44,253
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,052,067 -10,000 0 0.12 -0.00 -45,100
129 3808 SINOTRUK (HONG KONG) LIMITED:O 92,381,400 -10,000 -1 4.06 -0.00 -45,900
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,499,885 -3,500 2 0.21 -0.00 -45,920
131 0020 WHEELOCK AND COMPANY LIMITED:O 1,651,040 -3,000 0 0.08 -0.00 -46,440
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,219,000 -6,000 0 0.39 -0.00 -49,200
133 0917 NEW WORLD CHINA LAND LIMITED:O 14,873,202 -30,000 0 0.39 -0.00 -49,200
134 0002 CLP HOLDINGS LIMITED:O 8,200,359 -1,000 1 0.34 -0.00 -54,900
135 3323 China National Building Material Company Limited:H 816,000 -10,000 0 0.09 -0.00 -58,700
136 1109 CHINA RESOURCES LAND LIMITED:O 826,000 -6,000 -1 0.02 -0.00 -58,800
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,804,000 -30,000 -1 0.36 -0.00 -66,000
138 0124 Guangdong Land Holdings Limited:O 3,107,402 -100,000 -1 0.18 -0.01 -70,000
139 0311 LUEN THAI HOLDINGS LIMITED:O 3,367,000 -123,000 -1 0.34 -0.01 -70,110
140 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,645,995 -100,000 0 10.33 -0.03 -72,000
141 0347 Angang Steel Company Limited:H 9,382,437 -12,000 -1 0.86 -0.00 -78,480
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,296,758 -22,000 0 0.34 -0.00 -81,400
143 2888 STANDARD CHARTERED PLC:O 127,350 -1,050 -3 0.01 -0.00 -101,850
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,984,780 -30,000 -1 0.18 -0.00 -103,200
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,430,000 -20,000 0 7.90 -0.01 -111,000
146 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,493,893 -100,000 1 0.88 -0.00 -118,000
147 0998 China CITIC Bank Corporation Limited:H 512,116,466 -44,000 -1 4.13 -0.00 -118,800
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500,974 -10,000 -1 0.56 -0.00 -121,400
149 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,180,788 -5,000 -1 0.29 -0.00 -133,000
150 0001 CK Hutchison Holdings Limited:O 5,399,104 -2,000 -1 0.23 -0.00 -143,000
151 0019 SWIRE PACIFIC LIMITED:A 2,430,655 -3,000 -1 0.27 -0.00 -157,950
152 1898 China Coal Energy Company Limited:H 377,094,030 -33,000 -1 9.18 -0.00 -158,400
153 1072 Dongfang Electric Corporation Limited:H 175,800 -9,800 -1 0.10 -0.01 -168,560
154 0753 Air China Limited:H 15,543,805 -100,000 -1 0.35 -0.00 -199,000
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,101,102 -30,000 0 0.16 -0.00 -201,000
156 1225 Lerado Financial Group Company Limited:O 43,925,990 -500,000 0 6.04 -0.06 -202,500
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,073,344 -3,300 1 0.84 -0.00 -211,200
158 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,650,406 -27,500 0 0.14 -0.00 -242,000
159 0303 VTECH HOLDINGS LIMITED:O 766,016 -12,000 0 0.31 -0.00 -270,600
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,169,035 -16,600 -3 0.25 -0.00 -271,908
161 2883 China Oilfield Services Limited:H 784,000 -60,000 -1 0.05 -0.00 -274,800
162 3328 Bank of Communications Co., Ltd.:H 5,597,322,552 -60,000 -2 24.27 -0.00 -312,600
163 0212 NANYANG HOLDINGS LIMITED:O 2,437,640 -40,000 0 5.79 -0.04 -328,000
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,848,002 -60,612 -2 0.23 -0.00 -366,703
165 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,300,605 -6,000 -2 0.17 -0.00 -373,500
166 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,400,041 -60,000 -2 0.28 -0.00 -383,400
167 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,992,737 -36,000 -2 0.10 -0.00 -396,000
168 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,296,800 -44,000 -2 0.51 -0.00 -899,800
169 1088 China Shenhua Energy Company Limited:H 3,618,680 -64,500 -3 0.11 -0.00 -921,060
170 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,313,957 -230,000 -4 0.05 -0.00 -984,400
171 0941 China Mobile Limited (HK):O 18,829,246 -16,000 -1 0.09 -0.00 -1,164,000
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -3,610,132 -93 0.00 -1.41 -1,317,698
173 1398 Industrial and Commercial Bank of China Limited:H 1,930,515,842 -342,000 -1 2.32 -0.00 -1,350,900
174 2689 Nine Dragons Paper (Holdings) Limited:O 7,786,000 -900,000 -1 0.18 -0.02 -1,413,000
175 1800 China Communications Construction Company Limited:H 414,722,200 -176,000 -8 9.37 -0.00 -1,561,120
176 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,033,975 -324,000 -1 0.10 -0.00 -1,626,480
177 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,182,000 -1,204,000 0 0.76 -0.07 -2,660,840
178 0857 PETROCHINA COMPANY LIMITED:H 105,840,801 -416,000 -3 0.50 -0.00 -2,728,960
179 0683 KERRY PROPERTIES LIMITED:O 2,702,102 -180,000 1 0.19 -0.01 -3,031,200
180 3988 BANK OF CHINA LIMITED:H 2,467,502,652 -1,466,000 -2 3.25 -0.00 -3,694,320
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,328,480 -1,434,000 0 0.34 -0.05 -6,840,180
182 0914 Anhui Conch Cement Company Limited:H 40,378,000 -1,000,000 0 9.32 -0.23 -31,200,000

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