CCASS changes: unnamed investor participants

Holding changes from 2009-01-29 to 2009-01-30

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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 0857 PETROCHINA COMPANY LIMITED:H 88,038,327 4,798,330 2 0.42 0.02 27,926,281
2 0883 CNOOC LIMITED:O 19,766,820 1,252,510 1 0.04 0.00 8,517,068
3 0005 HSBC HOLDINGS PLC:O 35,232,139 39,200 2 0.29 0.00 2,383,360
4 1053 Chongqing Iron & Steel Company Limited:H 43,775,800 747,000 0 8.13 0.14 1,531,350
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,920,116 29,000 0 0.28 0.00 874,350
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,740,285 61,000 1 0.22 0.00 785,680
7 1122 QINGLING MOTORS CO. LTD:H 8,652,044 700,000 1 0.70 0.06 532,000
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,415,129 5,000 1 0.88 0.00 340,000
9 0494 LI & FUNG LIMITED:O 15,961,090 20,000 1 0.44 0.00 314,400
10 1800 China Communications Construction Company Limited:H 414,576,748 40,000 1 9.36 0.00 308,800
11 1898 China Coal Energy Company Limited:H 377,243,030 50,000 1 9.19 0.00 287,500
12 0697 Shoucheng Holdings Limited:O 25,192,045 346,000 1 0.35 0.00 280,260
13 0266 TIAN TECK LAND LIMITED:O 9,758,336 46,000 0 2.06 0.01 239,200
14 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,442,000 234,000 0 0.29 0.05 238,680
15 3322 Win Hanverky Holdings Limited:O 26,268,000 556,000 0 2.07 0.04 214,060
16 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 72,355,000 1,100,000 0 1.69 0.03 198,000
17 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,320,000 138,000 0 0.05 0.00 189,060
18 3330 Lingbao Gold Group Company Ltd.:H 1,751,000 100,000 0 0.59 0.03 181,000
19 0757 Solargiga Energy Holdings Limited:O 334,000 100,000 1 0.02 0.01 174,000
20 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,779,000 130,000 1 7.71 0.03 169,000
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,552,000 100,000 0 0.42 0.00 165,000
22 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,132,000 150,000 0 0.97 0.05 151,500
23 0347 Angang Steel Company Limited:H 8,598,437 18,000 2 0.79 0.00 138,960
24 0390 CHINA RAILWAY GROUP LIMITED:H 532,263,400 30,000 1 12.65 0.00 133,800
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,362,775 30,000 1 0.10 0.00 127,500
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 71,568,000 100,000 0 3.09 0.00 113,000
27 0992 LENOVO GROUP LIMITED:O 24,743,950 76,000 1 0.27 0.00 111,720
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,546,454 7,000 0 1.01 0.00 88,900
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,708,812 12,000 1 0.02 0.00 87,840
30 0340 Tongguan Gold Group Limited:O 23,787,400 400,000 1 0.39 0.01 81,200
31 0019 SWIRE PACIFIC LIMITED:A 2,522,955 1,500 1 0.28 0.00 76,500
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,519,668 20,000 1 0.24 0.00 72,000
33 0941 China Mobile Limited (HK):O 20,804,829 1,000 1 0.10 0.00 70,500
34 2777 Guangzhou R&F Properties Co., Ltd.:H 852,400 10,000 1 0.08 0.00 65,000
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,436,996 55,000 0 0.58 0.00 56,100
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,996,780 14,000 0 0.18 0.00 55,300
37 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,578,000 72,000 1 0.62 0.01 54,720
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,642,000 6,000 2 7.40 0.00 51,960
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,426,000 20,000 1 0.77 0.00 51,800
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,342,764 4,000 1 0.22 0.00 50,960
41 0753 Air China Limited:H 14,995,805 24,000 1 0.34 0.00 50,400
42 2727 Shanghai Electric Group Company Limited:H 4,069,000 20,000 0 0.14 0.00 50,000
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,528,690 14,000 2 0.57 0.00 49,980
44 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 15,112,000 30,000 0 5.75 0.01 47,700
45 0806 Value Partners Group Limited:O 2,259,000 20,000 0 0.14 0.00 47,600
46 1398 Industrial and Commercial Bank of China Limited:H 1,896,515,362 14,000 1 2.28 0.00 46,900
47 0196 Honghua Group Limited:O 2,539,000 50,000 1 0.08 0.00 46,500
48 0477 AUPU Group Holding Company Limited:O 172,000 100,000 1 0.02 0.01 43,000
49 3808 SINOTRUK (HONG KONG) LIMITED:O 92,304,900 8,500 2 4.06 0.00 38,930
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,765,100 20,000 1 9.45 0.00 37,400
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,047,000 4,000 1 0.38 0.00 34,680
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,457,526 1,000 1 0.14 0.00 34,300
53 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,803,000 16,000 2 0.15 0.00 30,720
54 0267 CITIC Limited (HK):O 9,616,822 3,000 0 0.26 0.00 27,690
55 1899 Xingda International Holdings Limited:O 3,124,000 30,000 1 0.23 0.00 25,800
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,870,000 10,000 1 0.46 0.00 25,600
57 2866 COSCO SHIPPING Development Co., Ltd.:H 23,424,700 20,000 0 0.62 0.00 25,200
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,963,900 30,000 1 0.20 0.00 24,900
59 0190 Hesed Investments Limited (BM):O 64,826,018 50,000 1 0.79 0.00 22,000
60 0998 China CITIC Bank Corporation Limited:H 510,609,466 7,000 0 4.12 0.00 20,580
61 0272 SHUI ON LAND LIMITED:O 9,109,000 10,000 0 0.22 0.00 20,100
62 1818 Zhaojin Mining Industry Company Limited:H 40,420,000 3,000 0 9.25 0.00 18,480
63 1393 Hidili Industry International Development Limited:O 1,845,000 7,000 1 0.09 0.00 18,340
64 0038 FIRST TRACTOR COMPANY LIMITED:H 5,450,000 10,000 1 1.36 0.00 17,500
65 2899 ZIJIN MINING GROUP CO., LTD.:H 7,125,450 4,000 0 0.18 0.00 16,680
66 0294 Yangtzekiang Garment Limited:O 6,817,358 16,000 0 3.24 0.01 15,200
67 1893 China National Materials Company Limited:H 96,469,115 4,000 0 8.29 0.00 14,880
68 0929 IPE GROUP LIMITED:O 14,450,000 45,000 0 2.07 0.01 14,625
69 2883 China Oilfield Services Limited:H 594,000 2,000 1 0.04 0.00 12,460
70 2331 LI NING COMPANY LIMITED:O 699,000 1,000 1 0.07 0.00 10,960
71 1883 CITIC Telecom International Holdings Limited:O 4,315,088 8,000 1 0.22 0.00 7,200
72 2898 Longrun Tea Group Company Limited:O 70,000 20,000 0 0.01 0.00 5,700
73 0372 PT International Development Corporation Limited:O 48,381,323 43,200 1 1.80 0.00 3,845
74 0656 FOSUN INTERNATIONAL LIMITED:O 12,087,286 500 1 0.19 0.00 1,290
75 0779 PT International Development Corporation Limited:Wrnt 6,161,738 8,640 1 1.14 0.00 104
76 0275 Master Glory Group Limited:O 1,116,045 -858 -1 1.11 -0.00 -875
77 0097 HENDERSON INVESTMENT LIMITED:O 51,753,000 -6,000 0 1.70 -0.00 -3,180
78 0869 Playmates Toys Limited:O 4,662,691 -188,000 0 0.94 -0.04 -13,536
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 24,921,893 -10,000 0 0.79 -0.00 -15,200
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,079,215 -2,000 0 0.18 -0.00 -19,220
81 0700 TENCENT HOLDINGS LIMITED:O 68,000 -400 -1 0.00 -0.00 -19,360
82 1215 Kai Yuan Holdings Limited:O 39,003,100 -80,000 -1 0.55 -0.00 -21,200
83 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,363,852 -11,000 -1 0.63 -0.00 -22,000
84 0054 HOPEWELL HOLDINGS LIMITED:O 1,910,163 -1,000 0 0.22 -0.00 -25,750
85 0511 TELEVISION BROADCASTS LIMITED:O 361,000 -1,000 0 0.08 -0.00 -27,800
86 0144 China Merchants Port Holdings Company Limited:O 1,804,836 -2,000 0 0.07 -0.00 -28,000
87 0202 EverChina Int'l Holdings Company Limited:O 138,769,992 -1,000,000 0 0.68 -0.00 -32,000
88 0384 CHINA GAS HOLDINGS LIMITED:O 10,332,000 -30,000 -1 0.31 -0.00 -33,300
89 1133 Harbin Electric Company Limited:H 1,566,000 -6,000 -1 0.23 -0.00 -33,300
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,244,400 -6,000 0 4.44 -0.00 -37,320
91 0004 Wharf (Holdings) Limited (The):O 2,470,507 -2,000 0 0.09 -0.00 -39,000
92 0013 Hutchison Whampoa Limited:O 11,969,940 -1,000 0 0.28 -0.00 -40,000
93 3983 China BlueChemical Ltd.:H 3,062,923 -10,000 0 0.17 -0.00 -41,500
94 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,693,971 -4,000 0 0.10 -0.00 -41,520
95 0332 Yuan Heng Gas Holdings Limited:O 16,917,995 -458,000 0 2.13 -0.06 -42,136
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,073,102 -6,000 0 0.16 -0.00 -46,440
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,608,567 -10,000 -1 0.14 -0.00 -47,700
98 0522 ASMPT Limited:O 3,063,300 -2,000 -1 0.78 -0.00 -48,000
99 3323 China National Building Material Company Limited:H 885,168 -6,000 -1 0.10 -0.00 -51,900
100 1688 Alibaba.com Limited:O 879,000 -10,000 -1 0.02 -0.00 -59,900
101 0242 SHUN TAK HOLDINGS LIMITED:O 5,222,700 -22,000 -1 0.23 -0.00 -62,920
102 1862 Sino Gold Mining Limited:O 3,826 -3,000 0 0.00 -0.00 -71,700
103 0001 CK Hutchison Holdings Limited:O 5,479,104 -1,000 -1 0.24 -0.00 -72,900
104 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 419,600 -1,200 -1 0.25 -0.00 -82,380
105 2888 STANDARD CHARTERED PLC:O 190,832 -900 -1 0.01 -0.00 -82,935
106 0066 MTR CORPORATION LIMITED:O 10,821,938 -4,500 0 0.19 -0.00 -84,600
107 1041 Lamtex Holdings Limited:O 50,408,642 -5,700,000 -1 0.39 -0.04 -85,500
108 0968 Little Sheep Group Limited:O 509,000 -41,000 -3 0.05 -0.00 -100,860
109 3328 Bank of Communications Co., Ltd.:H 5,595,577,302 -20,000 1 24.26 -0.00 -103,600
110 0124 Guangdong Land Holdings Limited:O 3,127,402 -184,000 0 0.18 -0.01 -128,800
111 1186 China Railway Construction Corporation Limited:H 196,088,000 -12,000 -2 9.44 -0.00 -129,600
112 0278 WAH HA REALTY COMPANY LIMITED:O 2,280,720 -100,000 0 1.89 -0.08 -144,000
113 1088 China Shenhua Energy Company Limited:H 2,520,680 -11,000 -2 0.07 -0.00 -187,000
114 0011 HANG SENG BANK, LIMITED:O 2,590,098 -2,000 0 0.14 -0.00 -189,600
115 3993 CMOC Group Limited (CN):H 129,193,968 -65,000 0 9.85 -0.00 -208,650
116 1387 China Dili Group:O 0 -150,000 -1 0.00 -0.00 -288,000
117 0303 VTECH HOLDINGS LIMITED:O 666,016 -10,000 0 0.27 -0.00 -298,500
118 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,869,226 -15,000 2 0.50 -0.00 -312,000
119 0151 Want Want China Holdings Limited:O 473,000 -110,000 -1 0.00 -0.00 -341,000 *
120 0225 Pokfulam Development Company Limited:O 290,000 -100,000 0 0.26 -0.09 -350,000
121 0330 ESPRIT HOLDINGS LIMITED (BM):O 363,664 -10,000 -1 0.03 -0.00 -418,000
122 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,328,316 -6,000 1 0.17 -0.00 -420,000
123 2357 AviChina Industry & Technology Company Limited:H 18,492,000 -340,000 0 1.10 -0.02 -421,600
124 3988 BANK OF CHINA LIMITED:H 2,465,604,688 -228,000 1 3.24 -0.00 -471,960
125 0630 AMCO United Holding Limited:O 6,491,000 -2,000,000 0 0.81 -0.25 -510,000
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,073,307 -308,000 -2 0.05 -0.00 -1,185,800
127 1038 CK Infrastructure Holdings Limited:O 1,308,538 -42,000 -4 0.06 -0.00 -1,226,400
128 0499 Qingdao Holdings International Limited:O 0 -7,527,162 -59 0.00 -12.06 -1,618,340
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 581,478,540 -1,000,000 0 45.34 -0.08 -1,780,000
130 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,524,000 -151,000 0 0.13 -0.01 -3,926,000
131 0008 PCCW LIMITED:O 53,500,177 -1,875,800 -1 0.79 -0.03 -7,559,474

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