CCASS changes: unnamed investor participants
Holding changes from 2018-10-18 to 2018-10-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,733,415 | 11,090 | 3 | 0.86 | 0.00 | 2,317,810 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,098,400 | 182,800 | 0 | 0.31 | 0.02 | 2,215,536 | |
| 3 | 6823 | HKT Limited (KY):O | 7,756,679 | 148,000 | 1 | 0.10 | 0.00 | 1,625,040 | |
| 4 | 2638 | HK Electric Investments Limited:O | 24,926,118 | 200,000 | 1 | 0.28 | 0.00 | 1,518,000 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,535,287 | 11,000 | 0 | 0.50 | 0.00 | 1,137,400 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,964,692 | 242,000 | 1 | 0.42 | 0.01 | 963,160 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,503,027 | 135,000 | 2 | 0.06 | 0.00 | 837,000 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 15,488,448 | 23,500 | 3 | 0.52 | -0.00 | 622,750 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,614,931 | 15,500 | 1 | 0.40 | 0.00 | 584,350 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 16,091,837 | 207,000 | 2 | 0.76 | 0.01 | 579,600 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,719,575 | 10,000 | 1 | 0.37 | 0.00 | 546,000 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 25,990,795 | 7,000 | 1 | 1.23 | 0.00 | 512,050 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,729,716 | 23,000 | 2 | 0.35 | 0.00 | 396,520 | |
| 14 | 0806 | Value Partners Group Limited:O | 295,211,324 | 65,000 | 1 | 15.91 | 0.00 | 393,900 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 11,850 | 430 | 1 | 0.00 | 0.00 | 391,945 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,526,228 | 1,200 | 2 | 0.04 | 0.00 | 338,400 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 2,548,527 | 50,000 | 0 | 0.08 | 0.00 | 334,500 | |
| 18 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,588,757 | 11,200 | 1 | 0.06 | 0.00 | 302,400 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,044,778 | 30,191 | 1 | 0.42 | 0.00 | 301,910 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 4,134,997 | 30,000 | 0 | 0.30 | 0.00 | 253,200 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,064,456 | 48,000 | 0 | 4.54 | 0.02 | 235,200 | |
| 22 | 1765 | XJ International Holdings Co., Ltd.:O | 2,086,000 | 200,000 | 0 | 0.03 | 0.00 | 224,000 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 410,506 | 4,500 | 2 | 0.04 | 0.00 | 220,950 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,224,000 | 30,000 | 0 | 0.01 | 0.00 | 205,500 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,231,877 | 42,000 | 1 | 2.21 | 0.00 | 201,180 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,117,000 | 40,000 | 0 | 0.71 | 0.01 | 192,400 | |
| 27 | 0583 | Great Wall Pan Asia Holdings Limited:O | 981,100 | 142,000 | 0 | 0.06 | 0.01 | 149,100 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 5,185,168 | 5,000 | 1 | 0.11 | 0.00 | 148,250 | |
| 29 | 0053 | GUOCO GROUP LIMITED:O | 911,230 | 1,000 | 1 | 0.28 | 0.00 | 132,500 | |
| 30 | 1299 | AIA Group Limited:O | 3,101,665 | 2,000 | 1 | 0.03 | 0.00 | 124,600 | |
| 31 | 1810 | Xiaomi Corporation:B | 844,237 | 10,000 | 0 | 0.01 | 0.00 | 122,800 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,565,629 | 10,000 | 0 | 0.08 | 0.00 | 122,400 | |
| 33 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,399,303 | 5,000 | 0 | 0.74 | 0.00 | 122,250 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 2,273,001 | 10,000 | 1 | 0.10 | 0.00 | 122,200 | |
| 35 | 8089 | Chinese Strategic Holdings Limited:O | 423,390 | 135,000 | 0 | 0.20 | 0.07 | 121,500 | |
| 36 | 3836 | China Harmony Auto Holding Limited:O | 1,844,500 | 40,000 | 1 | 0.12 | 0.00 | 120,400 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,492,000 | 20,000 | 1 | 6.12 | 0.00 | 115,800 | |
| 38 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,413,074 | 35,000 | 0 | 1.99 | 0.00 | 106,750 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 924,020 | 9,000 | 0 | 0.08 | 0.00 | 105,300 | |
| 40 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 775,476 | 1,000 | 1 | 0.26 | -0.00 | 103,600 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 2,136,000 | 100,000 | 1 | 0.14 | 0.01 | 97,000 | |
| 42 | 1776 | GF Securities Co., Ltd.:H | 1,275,200 | 10,000 | 1 | 0.07 | 0.00 | 87,600 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 262,201 | 2,400 | 0 | 0.09 | -0.00 | 86,400 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 115,711,501 | 2,000 | 0 | 8.90 | 0.00 | 85,700 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 15,598,741 | 16,000 | 0 | 0.13 | 0.00 | 82,080 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 14,483,398 | 1,000 | 0 | 0.38 | 0.00 | 80,400 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,086,001 | 10,000 | 0 | 0.02 | 0.00 | 76,900 | |
| 48 | 1806 | Huifu Limited:O | 40,000 | 20,000 | 1 | 0.00 | 0.00 | 75,600 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 8,424,020 | 260,000 | 1 | 0.59 | 0.02 | 70,200 | |
| 50 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 2,020,000 | 270,000 | 0 | 0.10 | 0.01 | 67,230 | |
| 51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 35,600 | 5,000 | 1 | 0.02 | 0.00 | 63,700 | |
| 52 | 3323 | China National Building Material Company Limited:H | 84,759,453 | 10,000 | 1 | 2.19 | 0.00 | 63,000 | |
| 53 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | 10,000 | 0 | 0.00 | 0.00 | 61,100 | |
| 54 | 2888 | STANDARD CHARTERED PLC:O | 2,077,236 | 1,050 | 1 | 0.06 | 0.00 | 58,905 | |
| 55 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,967,192 | 6,288 | 1 | 3.92 | 0.00 | 57,535 | |
| 56 | 2232 | Crystal International Group Limited:O | 279,000 | 11,500 | 0 | 0.01 | 0.00 | 56,235 | |
| 57 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,739,149 | 5,000 | 1 | 0.17 | 0.00 | 53,700 | |
| 58 | 0006 | Power Assets Holdings Limited:O | 9,327,732 | 1,000 | 1 | 0.44 | 0.00 | 53,000 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 179,973 | 30,000 | 0 | 0.03 | 0.00 | 51,000 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 1,532,718 | 2,000 | 0 | 0.14 | 0.00 | 48,200 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 9,000 | 2,000 | 1 | 0.00 | 0.00 | 41,300 | |
| 62 | 1813 | KWG Group Holdings Limited:O | 3,513,263 | 7,500 | 0 | 0.11 | 0.00 | 41,100 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 583,000 | 7,500 | 0 | 0.03 | 0.00 | 39,675 | |
| 64 | 0419 | Hony Media Group:O | 4,827,622 | 200,000 | 0 | 0.04 | 0.00 | 37,400 | |
| 65 | 0511 | TELEVISION BROADCASTS LIMITED:O | 544,010 | 2,000 | 1 | 0.12 | 0.00 | 35,320 | |
| 66 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,820,576 | 2,000 | 0 | 0.82 | 0.00 | 29,000 | |
| 67 | 2727 | Shanghai Electric Group Company Limited:H | 3,471,002 | 10,000 | 1 | 0.12 | 0.00 | 25,500 | |
| 68 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 16,804,110 | 30,000 | 0 | 0.45 | 0.00 | 25,200 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 1,514,000 | 6,000 | 0 | 0.04 | 0.00 | 24,840 | |
| 70 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 141,308 | 8,000 | 1 | 0.00 | 0.00 | 24,720 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 2,818,318 | 3,000 | 0 | 0.01 | 0.00 | 24,690 | |
| 72 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 468,000 | 20,000 | 0 | 0.06 | 0.00 | 22,600 | |
| 73 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,369,840 | 3,000 | 0 | 0.21 | 0.00 | 21,060 | |
| 74 | 2002 | China Sunshine Paper Holdings Company Limited:O | 192,500 | 16,000 | 0 | 0.02 | 0.00 | 20,960 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 11,840,918 | 500 | 0 | 0.19 | 0.00 | 19,450 | |
| 76 | 0633 | China All Access (Holdings) Limited:O | 1,466,000 | 38,000 | 1 | 0.08 | 0.00 | 19,000 | |
| 77 | 1676 | Gaodi Holdings Limited (KY):O | 300,000 | 76,000 | 1 | 0.03 | 0.01 | 18,316 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 7,101,417,838 | 5,000 | 0 | 8.49 | 0.00 | 16,400 | |
| 79 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,535,600 | 100,000 | 0 | 0.49 | 0.01 | 15,500 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,086,326 | 5,000 | 0 | 0.12 | 0.00 | 14,850 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 2,714,000 | 5,000 | 0 | 0.13 | 0.00 | 14,500 | |
| 82 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,605,000 | 2,000 | 0 | 0.06 | 0.00 | 13,540 | |
| 83 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 418,720 | 1,000 | 1 | 0.06 | 0.00 | 13,440 | |
| 84 | 0024 | BURWILL HOLDINGS LIMITED:O | 5,710,230 | 50,000 | 0 | 0.11 | 0.00 | 8,150 | |
| 85 | 1651 | Precision Tsugami (China) Corporation Limited:O | 20,000 | 1,000 | 0 | 0.01 | 0.00 | 6,800 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,266,954 | 87 | 1 | 20.18 | 0.00 | 484 | |
| 87 | 0933 | Viva Goods Company Limited:O | 14,980,858 | -712 | -1 | 0.17 | -0.00 | -605 | |
| 88 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,673,484 | -5,000 | 0 | 0.77 | -0.00 | -1,650 | |
| 89 | 1630 | Kin Shing Holdings Limited:O | 30,000 | -6,000 | -1 | 0.00 | -0.00 | -2,010 | |
| 90 | 8613 | Oriental Payment Group Holdings Limited:O | 30,000 | -10,000 | -1 | 0.00 | -0.00 | -2,270 | |
| 91 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 576,000 | -2,000 | -1 | 0.02 | -0.00 | -3,140 | |
| 92 | 1741 | Shing Chi Holdings Limited:O | 16,000 | -4,000 | -1 | 0.00 | -0.00 | -3,160 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 34,495,999 | -2,000 | -1 | 0.41 | -0.00 | -3,260 | |
| 94 | 6818 | China Everbright Bank Company Limited:H | 589,570,500 | -1,000 | -1 | 4.65 | -0.00 | -3,340 | |
| 95 | 0904 | China Green (Holdings) Limited:O | 1,353,400 | -240,000 | -1 | 0.02 | -0.00 | -3,360 | |
| 96 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 204,000 | -1,000 | -1 | 0.02 | -0.00 | -3,380 | |
| 97 | 0788 | China Tower Corporation Limited:H | 6,958,000 | -4,000 | -1 | 0.01 | -0.00 | -4,640 | |
| 98 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,979,059 | -440 | -1 | 4.82 | -0.00 | -5,782 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 4,329,902 | -40,000 | 0 | 0.12 | -0.00 | -7,360 | |
| 100 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 11,587,850 | -10,000 | 0 | 0.48 | -0.00 | -8,500 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 20,000 | -1,000 | -1 | 0.00 | -0.00 | -9,100 | |
| 102 | 2823 | iShares FTSE China A50 ETF:Unit | 9,565,942 | -1,000 | -1 | 0.54 | -0.00 | -12,280 | |
| 103 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,867,372 | -3,000 | 0 | 0.64 | -0.00 | -14,010 | |
| 104 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,916,010 | -10,000 | 0 | 0.03 | -0.00 | -21,000 | |
| 105 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,542,049 | -6,000 | 0 | 0.36 | -0.00 | -23,160 | |
| 106 | 2202 | China Vanke Company Limited:H | 149,402 | -1,000 | -1 | 0.01 | -0.00 | -23,200 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 4,196,301 | -2,000 | 0 | 0.14 | -0.00 | -38,520 | |
| 108 | 1382 | Pacific Textiles Holdings Limited:O | 13,207,000 | -5,000 | -1 | 0.91 | -0.00 | -38,850 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,075,500 | -10,000 | 0 | 0.07 | -0.00 | -45,500 | |
| 110 | 1722 | Kin Pang Holdings Limited:O | 2,030,000 | -100,000 | -1 | 0.20 | -0.01 | -52,000 | |
| 111 | 1038 | CK Infrastructure Holdings Limited:O | 3,121,444 | -1,000 | -1 | 0.12 | -0.00 | -59,500 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,075,274 | -9,699 | -1 | 0.21 | -0.00 | -62,850 | |
| 113 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,051,985 | -180,000 | 0 | 0.30 | -0.01 | -63,000 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,447,095 | -10,000 | 0 | 0.12 | -0.00 | -87,700 | |
| 115 | 0008 | PCCW LIMITED:O | 60,642,747 | -20,000 | 0 | 0.79 | -0.00 | -90,800 | |
| 116 | 0687 | Tysan Holdings Limited:O | 732,232 | -48,000 | 0 | 0.02 | -0.00 | -94,080 | |
| 117 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 8,750,010 | -100,000 | 0 | 1.10 | -0.01 | -116,000 | |
| 118 | 0370 | Hong Kong Robotics Group Holding Limited:O | 797,488 | -797,489 | 0 | 0.02 | -0.02 | -119,623 | |
| 119 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 56,386,334 | -9,000 | 0 | 0.37 | -0.00 | -135,180 | |
| 120 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,428,562 | -32,000 | 0 | 0.49 | -0.00 | -136,640 | |
| 121 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,437,000 | -40,000 | 0 | 6.16 | -0.00 | -150,400 | * |
| 122 | 2357 | AviChina Industry & Technology Company Limited:H | 5,209,000 | -30,000 | 0 | 0.09 | -0.00 | -152,400 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,850,802 | -30,000 | 0 | 9.62 | -0.00 | -156,900 | |
| 124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,170,000 | -40,000 | 0 | 0.36 | -0.00 | -174,000 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,180,026 | -3,000 | 0 | 0.12 | -0.00 | -222,150 | |
| 126 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 29,810,726 | -352,000 | 0 | 0.93 | -0.01 | -242,880 | |
| 127 | 0123 | Yuexiu Property Company Limited:O | 87,329,650 | -220,000 | -1 | 0.70 | -0.00 | -264,000 | |
| 128 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 629,210 | -10,000 | 0 | 0.13 | -0.00 | -281,500 | |
| 129 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 23,839,228 | -8,500 | -1 | 0.23 | -0.00 | -284,750 | |
| 130 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,514,539 | -164,000 | -1 | 21.31 | -0.00 | -306,680 | |
| 131 | 0659 | CTF Services Limited (BM):O | 8,654,554 | -20,000 | 0 | 0.22 | -0.00 | -312,800 | |
| 132 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,135,652 | -30,000 | -1 | 0.02 | -0.00 | -385,200 | |
| 133 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,106,439 | -120,000 | 0 | 0.08 | -0.00 | -466,800 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,618,845 | -5,500 | 0 | 0.54 | -0.00 | -487,300 | |
| 135 | 0371 | Beijing Enterprises Water Group Limited:O | 3,607,000 | -150,000 | 0 | 0.04 | -0.00 | -607,500 | |
| 136 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,588,785 | -60,000 | 0 | 0.14 | -0.01 | -628,800 | |
| 137 | 1988 | China Minsheng Banking Corp., Ltd.:H | 5,662,250 | -115,800 | -1 | 0.07 | -0.00 | -640,374 | |
| 138 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,973,895 | -30,000 | 0 | 0.07 | -0.00 | -703,500 | |
| 139 | 0005 | HSBC HOLDINGS PLC:O | 80,418,637 | -14,188 | 1 | 0.40 | -0.00 | -905,904 | |
| 140 | 2778 | Champion Real Estate Investment Trust:Unit | 35,996,473 | -455,000 | 0 | 0.62 | -0.01 | -2,397,850 | |
| 141 | 1883 | CITIC Telecom International Holdings Limited:O | 9,365,013 | -1,870,000 | -1 | 0.26 | -0.05 | -4,562,800 | |
| 142 | 3333 | China Evergrande Group:O | 2,101,004 | -265,000 | -1 | 0.02 | -0.00 | -5,252,300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy