CCASS changes: unnamed investor participants
Holding changes from 2018-10-16 to 2018-10-18
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,454,454 | 5,000,000 | 1 | 0.72 | 0.42 | 40,200,000 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 80,432,825 | 44,873 | 1 | 0.40 | 0.00 | 2,896,552 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 6,389,692 | 11,000 | 1 | 0.33 | 0.00 | 2,222,000 | |
| 4 | 1816 | CGN Power Co., Ltd.:H | 1,033,477,002 | 900,000 | 2 | 9.26 | 0.01 | 1,602,000 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 272,045 | 10,000 | 0 | 0.02 | 0.00 | 828,000 | |
| 6 | 0006 | Power Assets Holdings Limited:O | 9,326,732 | 13,000 | 1 | 0.44 | 0.00 | 689,000 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 7,101,412,838 | 190,000 | 2 | 8.49 | 0.00 | 613,700 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 9,370,777 | 79,000 | 3 | 0.21 | 0.00 | 601,190 | |
| 9 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,081,326 | 200,000 | 0 | 0.12 | 0.00 | 584,000 | |
| 10 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,722,692 | 100,000 | 0 | 0.41 | 0.00 | 407,000 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,000 | 45,000 | 0 | 0.21 | 0.12 | 377,550 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,368,027 | 58,620 | 3 | 0.06 | 0.00 | 356,410 | |
| 13 | 0593 | DreamEast Group Limited:O | 778,029 | 24,065 | 1 | 0.30 | 0.01 | 240,650 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,590,000 | 92,000 | 1 | 0.13 | 0.00 | 138,920 | |
| 15 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 8,120,000 | 420,000 | 0 | 1.02 | 0.05 | 126,000 | |
| 16 | 2638 | HK Electric Investments Limited:O | 24,726,118 | 16,500 | 2 | 0.28 | 0.00 | 124,245 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 831,573,027 | 35,000 | 1 | 2.71 | 0.00 | 123,900 | |
| 18 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 46,918,000 | 122,000 | 0 | 3.73 | 0.01 | 114,680 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,368,221 | 80,000 | 1 | 0.17 | 0.01 | 113,600 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,599,431 | 3,000 | 0 | 0.40 | 0.00 | 111,900 | |
| 21 | 1508 | China Reinsurance (Group) Corporation:H | 686,336,700 | 75,000 | 0 | 10.28 | 0.00 | 107,250 | |
| 22 | 0687 | Tysan Holdings Limited:O | 780,232 | 48,000 | 0 | 0.02 | 0.00 | 91,200 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 2,263,001 | 7,000 | 1 | 0.10 | 0.00 | 83,860 | |
| 24 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,781,133 | 25,000 | 1 | 0.70 | 0.00 | 81,750 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 22,781,338 | 390,000 | 0 | 0.16 | 0.00 | 71,370 | |
| 26 | 0087 | SWIRE PACIFIC LIMITED:B | 18,539,252 | 5,000 | 0 | 0.62 | 0.00 | 66,100 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,310,118 | 10,000 | 1 | 0.07 | 0.00 | 65,000 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,915,600 | 5,200 | -1 | 0.29 | 0.00 | 61,672 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,395,334 | 4,000 | 0 | 0.37 | 0.00 | 59,040 | |
| 30 | 3337 | Anton Oilfield Services Group:O | 1,570,000 | 50,000 | 1 | 0.05 | 0.00 | 56,000 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,165,652 | 4,000 | 1 | 0.02 | 0.00 | 52,960 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,842,872 | 6,000 | 1 | 0.05 | 0.00 | 52,680 | |
| 33 | 8603 | Fameglow Holdings Limited:O | 130,000 | 100,000 | 1 | 0.02 | 0.01 | 50,000 | |
| 34 | 0410 | SOHO CHINA LIMITED:O | 11,265,020 | 17,000 | 0 | 0.22 | 0.00 | 44,200 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,678,484 | 130,000 | 1 | 0.77 | 0.01 | 43,550 | |
| 36 | 6886 | Huatai Securities Co., Ltd.:H | 157,304,892 | 4,000 | 0 | 9.15 | 0.00 | 43,040 | |
| 37 | 2128 | China Lesso Group Holdings Limited:O | 1,967,000 | 10,000 | 1 | 0.06 | 0.00 | 40,100 | |
| 38 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,444,634 | 5,000 | 1 | 7.42 | 0.00 | 39,900 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 15,464,948 | 1,500 | 0 | 0.52 | 0.00 | 39,525 | |
| 40 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,560,390 | 2,000 | 1 | 0.18 | 0.00 | 38,440 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,603,000 | 5,000 | 2 | 0.06 | 0.00 | 33,850 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 300,002 | 4,000 | 1 | 0.01 | 0.00 | 28,800 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,835,362 | 1,000 | 0 | 0.13 | 0.00 | 26,100 | |
| 44 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,315,614 | 2,347 | 0 | 0.39 | 0.00 | 25,582 | |
| 45 | 0040 | Gold Peak Technology Group Limited:O | 16,339,444 | 31,428 | 1 | 2.08 | 0.00 | 24,200 | |
| 46 | 2202 | China Vanke Company Limited:H | 150,402 | 1,000 | 1 | 0.01 | 0.00 | 22,500 | |
| 47 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 915,020 | 1,000 | 0 | 0.08 | 0.00 | 11,240 | |
| 48 | 1164 | CGN Mining Company Limited:O | 547,099 | 40,000 | 1 | 0.01 | 0.00 | 9,520 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 34,497,999 | 4,000 | 1 | 0.41 | 0.00 | 6,160 | |
| 50 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,449,617 | 3,000 | 0 | 0.20 | 0.00 | 4,800 | |
| 51 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,313,522 | 3,000 | 0 | 2.01 | 0.00 | 4,350 | |
| 52 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 27,703,917 | 20,000 | 0 | 0.28 | 0.00 | 3,920 | |
| 53 | 8003 | Great World Company Holdings Ltd:O | 287,612 | 100,000 | 1 | 0.01 | 0.00 | 3,600 | |
| 54 | 8360 | Basic House New Life Group Limited:O | 260,000 | 28,000 | 0 | 0.04 | 0.00 | 2,212 | |
| 55 | 1899 | Xingda International Holdings Limited:O | 1,000,467 | 1,056 | 1 | 0.07 | 0.00 | 2,059 | |
| 56 | 1630 | Kin Shing Holdings Limited:O | 36,000 | 6,000 | 1 | 0.00 | 0.00 | 1,950 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 11,886,530 | 20,000 | 1 | 0.08 | 0.00 | 280 | |
| 58 | 1116 | Huiyuan Cowins Technology Group Limited:O | 88,125 | 125 | 1 | 0.03 | 0.00 | 15 | * |
| 59 | 0231 | Ping An Securities Group (Holdings) Limited:O | 865,543 | -15,000 | -1 | 0.02 | -0.00 | -4,050 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,477,000 | -3,000 | 0 | 6.16 | -0.00 | -11,280 | |
| 61 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 9,988,333 | -96,000 | -1 | 0.17 | -0.00 | -11,904 | |
| 62 | 0435 | Sunlight Real Estate Investment Trust:Unit | 36,612,214 | -4,000 | 0 | 2.23 | -0.00 | -19,160 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,556,000 | -10,000 | -1 | 0.74 | -0.00 | -40,800 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 115,709,501 | -1,000 | -1 | 8.90 | -0.00 | -42,300 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,266,867 | -9,000 | -1 | 20.18 | -0.00 | -49,410 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,231,985 | -154,000 | 0 | 0.31 | -0.01 | -50,820 | |
| 67 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 1,000 | -10,000 | -3 | 0.00 | -0.00 | -58,900 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 3,122,444 | -1,000 | 0 | 0.12 | -0.00 | -60,500 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,797,367 | -1,000 | 0 | 0.15 | -0.00 | -62,850 | |
| 70 | 1680 | Macau Legend Development Limited:O | 652,000 | -53,000 | 0 | 0.01 | -0.00 | -72,610 | |
| 71 | 1883 | CITIC Telecom International Holdings Limited:O | 11,235,013 | -30,000 | 0 | 0.31 | -0.00 | -73,200 | |
| 72 | 0941 | China Mobile Limited (HK):O | 5,329,956 | -1,000 | 0 | 0.03 | -0.00 | -78,150 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 28,860,000 | -1,000,000 | -1 | 0.24 | -0.01 | -79,000 | |
| 74 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 639,210 | -3,000 | 0 | 0.14 | -0.00 | -84,300 | |
| 75 | 0102 | Summit Ascent Holdings Limited:O | 2,036,000 | -100,000 | 0 | 0.14 | -0.01 | -96,000 | |
| 76 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,341,250 | -200,000 | 0 | 0.17 | -0.00 | -99,000 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 5,239,000 | -20,000 | 0 | 0.09 | -0.00 | -100,000 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,880,802 | -20,000 | -1 | 9.62 | -0.00 | -103,400 | |
| 79 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 61,550,000 | -100,000 | 0 | 0.98 | -0.00 | -110,000 | |
| 80 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,850,010 | -100,000 | 0 | 1.11 | -0.01 | -116,000 | |
| 81 | 0288 | WH Group Limited (KY):O | 1,159,017 | -20,000 | -1 | 0.01 | -0.00 | -116,600 | |
| 82 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,084,244 | -50,000 | 0 | 0.15 | -0.00 | -117,500 | |
| 83 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,302,181 | -73,000 | -1 | 0.50 | -0.00 | -127,020 | |
| 84 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,319,020 | -50,000 | 0 | 0.13 | -0.00 | -130,000 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,083,500 | -20,000 | 0 | 0.29 | -0.00 | -136,200 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,995,601 | -10,000 | -1 | 0.02 | -0.00 | -137,000 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,180,168 | -4,970 | -1 | 0.11 | -0.00 | -142,888 | |
| 88 | 0008 | PCCW LIMITED:O | 60,662,747 | -50,000 | 0 | 0.79 | -0.00 | -228,000 | |
| 89 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,189,877 | -50,000 | 0 | 2.21 | -0.00 | -238,500 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 87,549,650 | -200,000 | 0 | 0.71 | -0.00 | -240,000 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 11,541,903 | -160,000 | -1 | 0.50 | -0.01 | -254,400 | |
| 92 | 1730 | LHN LIMITED:O | 80,000 | -225,900 | -1 | 0.02 | -0.06 | -271,080 | |
| 93 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,183,026 | -4,000 | -2 | 0.12 | -0.00 | -290,800 | |
| 94 | 0763 | ZTE CORPORATION:H | 722,732 | -30,000 | 0 | 0.10 | -0.00 | -342,000 | |
| 95 | 0753 | Air China Limited:H | 2,224,000 | -60,000 | 0 | 0.05 | -0.00 | -388,800 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,625,401 | -60,000 | -1 | 9.38 | -0.00 | -429,600 | |
| 97 | 0512 | Grand Pharmaceutical Group Limited:O | 235,649 | -116,000 | -1 | 0.01 | -0.00 | -474,440 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,245,903 | -80,000 | -1 | 0.27 | -0.00 | -476,800 | |
| 99 | 1419 | Human Health Holdings Limited:O | 60,000 | -300,000 | -1 | 0.02 | -0.08 | -480,000 | |
| 100 | 1186 | China Railway Construction Corporation Limited:H | 190,435,700 | -80,000 | -1 | 9.17 | -0.00 | -779,200 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,458,310 | -130,000 | 0 | 0.09 | -0.00 | -878,800 | |
| 102 | 0823 | Link Real Estate Investment Trust:Unit | 25,983,795 | -14,000 | 1 | 1.23 | -0.00 | -1,033,200 | |
| 103 | 0596 | Inspur Digital Enterprise Technology Limited:O | 16,966,000 | -600,000 | 0 | 1.49 | -0.05 | -1,842,000 | |
| 104 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,722,325 | -12,200 | -3 | 0.86 | -0.00 | -2,474,160 | |
| 105 | 0555 | REXLot Holdings Limited:O | 27,444,201 | -200,000,000 | -1 | 0.18 | -1.33 | -2,600,000 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,525,028 | -10,300 | 0 | 0.04 | -0.00 | -2,894,300 | |
| 107 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 10,966,250 | -100,000,000 | -1 | 0.16 | -1.45 | -6,200,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy