CCASS changes: unnamed investor participants
Holding changes from 2018-11-20 to 2018-11-21
"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 | 0005 | HSBC HOLDINGS PLC:O | 81,826,729 | 388,161 | 2 | 0.40 | 0.00 | 25,346,913 | |
| 2 | 6823 | HKT Limited (KY):O | 8,077,962 | 190,000 | 0 | 0.11 | 0.00 | 2,109,000 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,673,390 | 51,000 | 0 | 0.19 | 0.01 | 926,160 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 5,125,462 | 200,000 | 1 | 0.12 | 0.00 | 678,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,341,127,256 | 170,000 | 1 | 7.58 | 0.00 | 574,600 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 16,654,741 | 82,000 | 2 | 0.14 | 0.00 | 456,740 | |
| 7 | 0814 | Beijing Jingkelong Company Limited:H | 2,579,000 | 300,000 | 0 | 1.42 | 0.16 | 444,000 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 5,778,774 | 2,500,000 | 1 | 0.06 | 0.02 | 390,000 | |
| 9 | 1038 | CK Infrastructure Holdings Limited:O | 3,195,444 | 6,000 | 2 | 0.12 | 0.00 | 346,800 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,868,913 | 1,500 | -1 | 0.87 | 0.00 | 337,500 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,346,000 | 378,000 | 0 | 3.77 | 0.03 | 328,860 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 321,045 | 4,000 | 2 | 0.03 | 0.00 | 308,800 | |
| 13 | 0710 | BOE Varitronix Limited:O | 32,116,098 | 127,000 | 0 | 4.37 | 0.02 | 256,540 | |
| 14 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,738,873 | 22,000 | 0 | 2.84 | 0.01 | 243,760 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,889,165 | 15,000 | 0 | 0.36 | 0.00 | 229,500 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,738,790 | 20,000 | 1 | 0.42 | 0.00 | 212,800 | |
| 17 | 0053 | GUOCO GROUP LIMITED:O | 934,230 | 2,000 | 1 | 0.28 | 0.00 | 202,600 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 2,566,000 | 200,000 | 0 | 0.17 | 0.01 | 196,000 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,888,318 | 20,000 | 0 | 0.01 | 0.00 | 193,600 | |
| 20 | 0103 | Shougang Century Holdings Limited:O | 24,706,450 | 1,000,000 | 0 | 1.28 | 0.05 | 183,000 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,259,095 | 20,000 | 1 | 0.11 | 0.00 | 180,200 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,341,877 | 6,000 | 0 | 0.23 | 0.00 | 178,200 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 6,347,193 | 1,000 | 0 | 0.33 | 0.00 | 177,200 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 34,767,999 | 100,000 | 0 | 0.41 | 0.00 | 165,000 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 1,944,500 | 50,000 | 0 | 0.13 | 0.00 | 152,500 | |
| 26 | 0369 | Wing Tai Properties Limited:O | 121,982,727 | 28,000 | 0 | 9.04 | 0.00 | 150,920 | |
| 27 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,052,072 | 21,000 | 0 | 3.25 | 0.00 | 149,100 | |
| 28 | 1263 | PC Partner Group Limited:O | 132,000 | 50,000 | 0 | 0.04 | 0.01 | 146,000 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,111,586 | 25,000 | 1 | 9.42 | 0.00 | 135,750 | |
| 30 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,248,648 | 10,000 | 0 | 6.85 | 0.01 | 134,000 | |
| 31 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 3,398,010 | 256,000 | 0 | 0.30 | 0.02 | 125,440 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 4,602,000 | 200,000 | 0 | 0.21 | 0.01 | 116,000 | |
| 33 | 0788 | China Tower Corporation Limited:H | 7,268,010 | 100,000 | 1 | 0.02 | 0.00 | 114,000 | |
| 34 | 1966 | China SCE Group Holdings Limited:O | 64,200 | 40,000 | 1 | 0.00 | 0.00 | 113,200 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,573,339 | 30,000 | 1 | 0.05 | 0.00 | 105,000 | |
| 36 | 1628 | Yuzhou Group Holdings Company Limited:O | 481,360 | 31,000 | 0 | 0.01 | 0.00 | 102,920 | |
| 37 | 1128 | Wynn Macau, Limited:O | 396,400 | 6,000 | 0 | 0.01 | 0.00 | 98,760 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 14,469,676 | 1,000 | 0 | 0.38 | 0.00 | 80,850 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,092,026 | 1,000 | 0 | 0.12 | 0.00 | 75,300 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,177,027 | 20,000 | 1 | 2.71 | 0.00 | 70,000 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 954,000 | 4,000 | 1 | 0.02 | 0.00 | 66,240 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,178,807 | 10,000 | 0 | 0.06 | 0.00 | 65,000 | |
| 43 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 488,739 | 1,600 | 1 | 0.01 | 0.00 | 40,880 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 658,000 | 10,000 | 1 | 0.08 | 0.00 | 37,700 | |
| 45 | 1382 | Pacific Textiles Holdings Limited:O | 13,159,000 | 5,000 | 0 | 0.91 | 0.00 | 37,500 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,194,250 | 20,000 | 0 | 14.96 | 0.00 | 30,600 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 336,000 | 10,000 | 0 | 0.02 | 0.00 | 29,600 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,879,156 | 1,000 | 0 | 0.14 | 0.00 | 25,950 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,596,875 | 2,000 | 0 | 0.04 | 0.00 | 14,480 | |
| 50 | 2823 | iShares FTSE China A50 ETF:Unit | 9,560,342 | 1,000 | 1 | 0.49 | -0.00 | 12,180 | |
| 51 | 1101 | China Huarong Energy Company Limited:O | 4,977,902 | -2,000 | -1 | 0.14 | -0.00 | -324 | |
| 52 | 1068 | China Yurun Food Group Limited:O | 2,955,000 | -4,000 | -2 | 0.16 | -0.00 | -2,480 | |
| 53 | 1168 | Z Fin Limited:O | 5,357,459 | -20,000 | 0 | 0.15 | -0.00 | -11,000 | |
| 54 | 0730 | Capital Industrial Financial Services Group Limited:O | 13,656,910 | -60,000 | -1 | 0.34 | -0.00 | -12,960 | |
| 55 | 6038 | G & M Holdings Limited (KY):O | 2,850,000 | -50,000 | 0 | 0.29 | -0.00 | -15,250 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,578,872 | -2,000 | -1 | 0.04 | -0.00 | -16,540 | |
| 57 | 0772 | China Literature Limited:O | 347,939 | -400 | 0 | 0.03 | -0.00 | -18,320 | |
| 58 | 0903 | TPV TECHNOLOGY LIMITED:O | 3,144,000 | -20,000 | -1 | 0.13 | -0.00 | -18,400 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 1,991,123 | -1,000 | 0 | 0.06 | -0.00 | -18,740 | |
| 60 | 1816 | CGN Power Co., Ltd.:H | 1,032,337,002 | -10,000 | -1 | 9.25 | -0.00 | -19,600 | |
| 61 | 0580 | Sun.King Technology Group Limited:O | 394,000 | -20,000 | -1 | 0.02 | -0.00 | -21,000 | |
| 62 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 34,900 | -1,000 | 0 | 0.01 | -0.00 | -23,400 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 15,593,935 | -1,000 | 0 | 0.50 | -0.00 | -26,150 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,760,142 | -10,000 | 0 | 6.68 | -0.00 | -28,800 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 444,004 | -10,000 | -1 | 0.04 | -0.00 | -31,100 | |
| 66 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,090,000 | -10,000 | 0 | 0.08 | -0.00 | -32,100 | |
| 67 | 0554 | Hans Group Holdings Limited (KY):O | 22,380,000 | -160,000 | -1 | 0.60 | -0.00 | -37,120 | |
| 68 | 1618 | Metallurgical Corporation of China Ltd.:H | 15,536,000 | -20,000 | -1 | 0.54 | -0.00 | -39,800 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,918,341 | -10,000 | -1 | 0.08 | -0.00 | -40,300 | |
| 70 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,975,234 | -3,250 | 0 | 4.82 | -0.00 | -41,275 | |
| 71 | 2858 | Yixin Group Limited:O | 2,775,000 | -18,000 | -1 | 0.04 | -0.00 | -41,580 | |
| 72 | 1572 | China Art Financial Holdings Limited:O | 4,000 | -40,000 | -1 | 0.00 | -0.00 | -43,600 | |
| 73 | 6886 | Huatai Securities Co., Ltd.:H | 157,252,292 | -4,000 | 0 | 9.15 | -0.00 | -54,400 | |
| 74 | 3322 | Win Hanverky Holdings Limited:O | 93,568,010 | -80,000 | 0 | 7.28 | -0.01 | -60,800 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,306,401 | -10,000 | -1 | 9.37 | -0.00 | -75,700 | |
| 76 | 8603 | Fameglow Holdings Limited:O | 430,000 | -100,000 | 0 | 0.05 | -0.01 | -90,000 | |
| 77 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,564,660 | -6,000 | 0 | 0.10 | -0.00 | -92,880 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 13,760,995 | -2,000 | -1 | 0.37 | -0.00 | -107,600 | |
| 79 | 0914 | Anhui Conch Cement Company Limited:H | 115,701,501 | -3,000 | -1 | 8.90 | -0.00 | -120,150 | |
| 80 | 1116 | Huiyuan Cowins Technology Group Limited:O | 88,625 | -500,000 | 0 | 0.01 | -0.03 | -124,500 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 2,137,945 | -2,500 | -1 | 0.06 | -0.00 | -145,625 | |
| 82 | 1141 | CMBC Capital Holdings Limited:O | 139,556,950 | -470,000 | 0 | 0.29 | -0.00 | -145,700 | |
| 83 | 0941 | China Mobile Limited (HK):O | 5,446,937 | -2,000 | -1 | 0.03 | -0.00 | -151,000 | |
| 84 | 0272 | SHUI ON LAND LIMITED:O | 42,986,383 | -100,000 | -1 | 0.53 | -0.00 | -177,000 | |
| 85 | 0598 | SINOTRANS LIMITED:H | 2,555,000 | -59,000 | 0 | 0.12 | -0.00 | -181,720 | |
| 86 | 0062 | Transport International Holdings Limited:O | 3,684,465 | -10,000 | 0 | 0.85 | -0.00 | -204,500 | |
| 87 | 1340 | Huisheng International Holdings Limited:O | 1,658,900 | -1,100,000 | -1 | 0.19 | -0.12 | -204,600 | |
| 88 | 3333 | China Evergrande Group:O | 2,048,004 | -10,000 | 0 | 0.02 | -0.00 | -214,000 | |
| 89 | 1165 | Shunfeng International Clean Energy Limited:O | 3,786,000 | -500,000 | 0 | 0.08 | -0.01 | -232,500 | |
| 90 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 19,299,617 | -170,000 | -1 | 0.20 | -0.00 | -319,600 | |
| 91 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 4,150,000 | -1,100,000 | 0 | 0.15 | -0.04 | -390,500 | |
| 92 | 0128 | ENM Holdings Limited (HK):O | 21,214,926 | -500,000 | -1 | 1.29 | -0.03 | -395,000 | |
| 93 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 265,001 | -11,000 | -1 | 0.08 | -0.00 | -410,300 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,819,895 | -16,000 | -2 | 0.07 | -0.00 | -426,400 | |
| 95 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,930,000 | -96,000 | -1 | 1.50 | -0.02 | -498,240 | |
| 96 | 0808 | Prosperity Real Estate Investment Trust:Unit | 53,732,150 | -318,000 | 0 | 3.62 | -0.02 | -893,580 | |
| 97 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,699,200 | -80,000 | 0 | 0.36 | -0.01 | -952,000 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 31,845,214 | -219,000 | 0 | 1.93 | -0.01 | -1,064,340 | |
| 99 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,714,787 | -10,000 | -1 | 0.51 | -0.00 | -1,093,000 | |
| 100 | 1348 | Quali-Smart Holdings Limited:O | 1,480,000 | -2,000,000 | -1 | 0.10 | -0.14 | -1,180,000 | |
| 101 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 61,500 | -99,000 | -2 | 0.02 | -0.03 | -2,108,700 | |
| 102 | 0778 | Fortune Real Estate Investment Trust:Unit | 52,059,008 | -314,000 | 1 | 2.71 | -0.02 | -2,797,740 | |
| 103 | 0823 | Link Real Estate Investment Trust:Unit | 20,600,140 | -250,000 | 0 | 0.98 | -0.01 | -18,350,000 | |
| 104 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 55,424,000 | -13,320,000 | 0 | 4.47 | -1.08 | -132,400,800 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy