CCASS changes: unnamed investor participants
Holding changes from 2018-11-30 to 2018-12-03
"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 | 0053 | GUOCO GROUP LIMITED:O | 1,023,230 | 89,000 | 2 | 0.31 | 0.03 | 9,078,000 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,670,473 | 932,960 | -1 | 3.75 | 0.06 | 3,545,248 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,567,160 | 7,093 | 1 | 0.04 | 0.00 | 2,303,806 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,832,716 | 100,000 | 0 | 0.35 | 0.00 | 1,762,000 | |
| 5 | 1810 | Xiaomi Corporation:B | 891,637 | 83,400 | 2 | 0.01 | 0.00 | 1,239,324 | |
| 6 | 3368 | Parkson Retail Group Limited:O | 13,307,500 | 2,043,000 | 2 | 0.51 | 0.08 | 1,164,510 | |
| 7 | 6823 | HKT Limited (KY):O | 7,867,988 | 100,000 | 0 | 0.10 | 0.00 | 1,122,000 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,140,500 | 148,500 | 1 | 0.20 | 0.01 | 1,085,535 | |
| 9 | 1315 | Green Economy Development Limited:O | 6,202,000 | 6,202,000 | 1 | 0.10 | 0.10 | 1,023,330 | * |
| 10 | 1813 | KWG Group Holdings Limited:O | 3,993,263 | 100,000 | 1 | 0.13 | 0.00 | 710,000 | |
| 11 | 1238 | Powerlong Real Estate Holdings Limited:O | 875,000 | 200,000 | 0 | 0.02 | 0.01 | 648,000 | |
| 12 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 47,574,610 | 220,000 | 0 | 7.55 | 0.03 | 627,000 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,062,391 | 10,000 | 1 | 0.10 | 0.00 | 488,500 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,275,000 | 200,000 | 0 | 0.21 | 0.00 | 444,000 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,410,010 | 380,000 | 0 | 1.31 | 0.05 | 433,200 | |
| 16 | 1628 | Yuzhou Group Holdings Company Limited:O | 644,360 | 100,000 | 0 | 0.01 | 0.00 | 332,000 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 6,355,693 | 1,200 | -1 | 0.33 | 0.00 | 220,560 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 24,884,985 | 100,000 | 0 | 0.76 | 0.00 | 220,000 | |
| 19 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,159,683 | 100,000 | 1 | 0.38 | 0.02 | 214,000 | |
| 20 | 0163 | Emperor International Holdings Limited:O | 19,895,855 | 100,000 | 0 | 0.54 | 0.00 | 195,000 | |
| 21 | 0062 | Transport International Holdings Limited:O | 3,693,665 | 9,200 | 0 | 0.85 | 0.00 | 194,120 | |
| 22 | 1617 | Nanfang Communication Holdings Limited:O | 44,000 | 40,000 | 1 | 0.00 | 0.00 | 187,600 | |
| 23 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,000 | 3,000 | 1 | 0.01 | 0.00 | 173,700 | |
| 24 | 0122 | CROCODILE GARMENTS LIMITED:O | 28,401,500 | 250,000 | 1 | 3.00 | 0.03 | 170,000 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,181,001 | 20,000 | 1 | 0.03 | 0.00 | 169,800 | |
| 26 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,703,339 | 50,000 | 1 | 0.06 | 0.00 | 166,000 | |
| 27 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 268,801 | 3,800 | 0 | 0.08 | 0.00 | 144,400 | |
| 28 | 0148 | Kingboard Holdings Limited:O | 1,558,718 | 5,000 | 1 | 0.14 | 0.00 | 120,250 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 4,989,000 | 20,000 | 1 | 0.08 | 0.00 | 109,000 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 8,045,259 | 20,000 | 1 | 0.30 | 0.00 | 100,800 | |
| 31 | 8212 | Celebrate International Holdings Limited:O | 2,193,236 | 776,000 | 1 | 0.14 | 0.05 | 86,136 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,729,264 | 10,000 | 1 | 0.11 | 0.00 | 83,100 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 207,000 | 10,000 | 0 | 0.02 | 0.00 | 72,500 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,393,364 | 1,000 | 1 | 4.73 | 0.00 | 52,800 | |
| 35 | 0040 | Gold Peak Technology Group Limited:O | 16,478,444 | 64,000 | 0 | 2.10 | 0.01 | 52,480 | |
| 36 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,045,666 | 40,000 | 1 | 0.12 | 0.00 | 48,400 | |
| 37 | 1707 | Geotech Holdings Ltd.:O | 176,000 | 80,000 | 0 | 0.01 | 0.01 | 47,200 | |
| 38 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 52,652,000 | 528,000 | 0 | 1.09 | 0.01 | 45,408 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 688,756 | 600 | 0 | 0.27 | 0.00 | 45,360 | |
| 40 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,579,001 | 3,000 | 0 | 0.46 | -0.00 | 38,340 | |
| 41 | 0788 | China Tower Corporation Limited:H | 7,298,010 | 30,000 | 1 | 0.02 | 0.00 | 36,000 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 18,531,017 | 267,000 | 0 | 0.99 | 0.01 | 34,710 | |
| 43 | 0331 | FSE Lifestyle Services Limited:O | 1,419,000 | 10,000 | 1 | 0.32 | 0.00 | 33,300 | |
| 44 | 0573 | Tao Heung Holdings Limited:O | 6,137,010 | 20,000 | 0 | 0.60 | 0.00 | 27,000 | |
| 45 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,336,010 | 10,000 | 1 | 0.03 | 0.00 | 22,100 | |
| 46 | 6822 | King's Flair International (Holdings) Limited:O | 5,790,000 | 16,000 | 0 | 0.83 | 0.00 | 21,120 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,627,000 | 3,000 | 0 | 0.06 | 0.00 | 19,950 | |
| 48 | 2883 | China Oilfield Services Limited:H | 1,344,000 | 2,000 | 1 | 0.07 | 0.00 | 14,520 | |
| 49 | 1695 | S&P International Holding Limited:O | 920,000 | 75,000 | 0 | 0.09 | 0.01 | 14,325 | |
| 50 | 2232 | Crystal International Group Limited:O | 364,500 | 2,000 | 0 | 0.01 | 0.00 | 9,400 | |
| 51 | 2669 | China Overseas Property Holdings Limited:O | 4,049,589 | 2,666 | 1 | 0.12 | 0.00 | 6,185 | |
| 52 | 1199 | COSCO SHIPPING Ports Limited:O | 217,566,735 | 500 | 1 | 6.99 | 0.00 | 3,960 | |
| 53 | 1049 | Celestial Asia Securities Holdings Limited:O | 847,369 | 18,000 | 1 | 0.10 | 0.00 | 2,448 | |
| 54 | 0580 | Sun.King Technology Group Limited:O | 396,000 | 2,000 | 1 | 0.02 | 0.00 | 2,140 | |
| 55 | 0485 | China Sinostar Group Company Limited:O | 4,819,803 | -10,546 | -1 | 0.12 | -0.00 | -422 | |
| 56 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,924,542 | -150 | -1 | 0.42 | -0.00 | -597 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,608,484 | -10,000 | 0 | 0.76 | -0.00 | -3,150 | |
| 58 | 0295 | KONG SUN HOLDINGS LIMITED:O | 830,250 | -50,000 | -1 | 0.01 | -0.00 | -3,900 | |
| 59 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,406,984 | -2,346 | -1 | 10.56 | -0.00 | -5,865 | |
| 60 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 85,878,879 | -4,743 | -1 | 8.20 | -0.00 | -6,830 | |
| 61 | 1341 | Hao Tian International Construction Investment Group Limited:O | 6,516 | -32,000 | -1 | 0.00 | -0.00 | -11,040 | |
| 62 | 1375 | Central China Securities Co., Ltd.:H | 42,665,000 | -10,000 | -1 | 3.57 | -0.00 | -18,300 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 504,318,522 | -12,000 | 0 | 2.01 | -0.00 | -19,560 | |
| 64 | 1678 | China Creative Global Holdings Limited:O | 194,000 | -100,000 | -1 | 0.01 | -0.00 | -20,400 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,881,704 | -20,000 | -1 | 0.02 | -0.00 | -23,800 | |
| 66 | 1337 | Razer Inc.:O | 3,393,000 | -20,000 | 0 | 0.04 | -0.00 | -24,200 | |
| 67 | 3393 | Wasion Holdings Limited:O | 203,020,891 | -6,000 | 0 | 20.25 | -0.00 | -25,020 | |
| 68 | 1299 | AIA Group Limited:O | 3,068,029 | -400 | -1 | 0.03 | -0.00 | -26,500 | |
| 69 | 1996 | Redsun Properties Group Limited:O | 21,000 | -10,000 | -1 | 0.00 | -0.00 | -27,100 | |
| 70 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,423,723 | -6,000 | 0 | 0.27 | -0.00 | -34,200 | |
| 71 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,082,326 | -10,000 | 0 | 0.12 | -0.00 | -35,300 | |
| 72 | 1766 | CRRC Corporation Limited:H | 280,506,942 | -5,000 | -1 | 6.42 | -0.00 | -36,700 | |
| 73 | 0941 | China Mobile Limited (HK):O | 5,465,937 | -500 | -1 | 0.03 | -0.00 | -37,675 | |
| 74 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 2,984,000 | -2,000 | -1 | 0.83 | -0.00 | -44,400 | |
| 75 | 1993 | Asiaray Media Group Limited:O | 30,000 | -10,000 | 0 | 0.01 | -0.00 | -45,500 | |
| 76 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,400 | -3,000 | 0 | 0.02 | -0.00 | -46,980 | |
| 77 | 0410 | SOHO CHINA LIMITED:O | 11,654,520 | -16,000 | -1 | 0.22 | -0.00 | -47,520 | |
| 78 | 0687 | Tysan Holdings Limited:O | 524,232 | -20,000 | -1 | 0.02 | -0.00 | -48,800 | |
| 79 | 6158 | Zhenro Properties Group Limited:O | 385,000 | -10,000 | 0 | 0.01 | -0.00 | -50,400 | |
| 80 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,164,472 | -2,000 | 0 | 0.02 | -0.00 | -61,000 | |
| 81 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 73,300 | -3,000 | -1 | 0.00 | -0.00 | -70,200 | |
| 82 | 2003 | VCREDIT HOLDINGS LIMITED:O | 63,400 | -8,000 | 0 | 0.01 | -0.00 | -70,560 | |
| 83 | 6818 | China Everbright Bank Company Limited:H | 589,512,500 | -20,000 | -1 | 4.65 | -0.00 | -71,000 | |
| 84 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -24,000 | -1 | 0.00 | -0.00 | -77,040 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,060,526 | -1,000 | -1 | 0.12 | -0.00 | -77,550 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,592,875 | -10,000 | -1 | 0.04 | -0.00 | -79,000 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 9,337,732 | -1,500 | -1 | 0.44 | -0.00 | -79,350 | |
| 88 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,507,114 | -10,000 | -1 | 0.05 | -0.00 | -83,900 | |
| 89 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 211,300 | -10,000 | 0 | 0.01 | -0.00 | -85,100 | |
| 90 | 2001 | China New Higher Education Group Limited:O | 52,000 | -20,000 | -1 | 0.00 | -0.00 | -85,400 | |
| 91 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 250,282,250 | -60,000 | 0 | 14.96 | -0.00 | -96,600 | |
| 92 | 1638 | Kaisa Group Holdings Ltd.:O | 209,000 | -40,000 | 0 | 0.00 | -0.00 | -97,600 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 2,818,832 | -10,000 | -1 | 0.01 | -0.00 | -97,900 | |
| 94 | 1357 | Meitu, Inc.:O | 269,000 | -30,000 | -1 | 0.01 | -0.00 | -98,400 | |
| 95 | 3993 | CMOC Group Limited (CN):H | 11,517,904 | -30,000 | -1 | 0.29 | -0.00 | -98,700 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,087,610 | -18,900 | -1 | 9.42 | -0.00 | -107,919 | |
| 97 | 0001 | CK Hutchison Holdings Limited:O | 14,484,808 | -1,368 | -1 | 0.38 | -0.00 | -112,586 | |
| 98 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,427,214 | -25,000 | -1 | 1.85 | -0.00 | -122,500 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 115,706,501 | -3,000 | -1 | 8.90 | -0.00 | -126,900 | |
| 100 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 960,596 | -360,000 | 0 | 0.05 | -0.02 | -127,800 | |
| 101 | 0552 | China Communications Services Corporation Limited:H | 2,271,049 | -20,000 | 0 | 0.09 | -0.00 | -130,000 | |
| 102 | 0008 | PCCW LIMITED:O | 59,141,907 | -30,000 | 0 | 0.77 | -0.00 | -135,600 | |
| 103 | 2800 | Tracker Fund of Hong Kong:Unit | 15,627,935 | -5,000 | 0 | 0.50 | -0.00 | -137,000 | |
| 104 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,845,576 | -10,000 | -1 | 0.82 | -0.00 | -144,000 | |
| 105 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,745,150 | -50,000 | -1 | 3.42 | -0.00 | -147,500 | |
| 106 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,858,019 | -10,000 | 0 | 0.17 | -0.00 | -149,800 | |
| 107 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,360,701 | -8,000 | -1 | 4.84 | -0.00 | -155,840 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,727,508 | -10,000 | 0 | 0.22 | -0.00 | -160,200 | |
| 109 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,849,008 | -13,000 | -1 | 0.99 | -0.00 | -192,140 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,978,337 | -32,800 | -1 | 0.06 | -0.00 | -223,696 | |
| 111 | 1928 | Sands China Ltd.:O | 1,730,401 | -6,000 | -1 | 0.02 | -0.00 | -227,400 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,804,766 | -14,370 | -2 | 0.36 | -0.00 | -228,770 | |
| 113 | 1888 | Kingboard Laminates Holdings Limited:O | 2,755,527 | -31,000 | -1 | 0.09 | -0.00 | -233,740 | |
| 114 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,714,409 | -300,000 | 0 | 0.06 | -0.01 | -273,000 | |
| 115 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,795,895 | -10,000 | 0 | 0.07 | -0.00 | -275,000 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,229,095 | -30,000 | 0 | 0.11 | -0.00 | -277,200 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,548,457 | -7,000 | -1 | 0.40 | -0.00 | -285,600 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,721,222 | -88,500 | -1 | 0.26 | -0.00 | -290,280 | |
| 119 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,658,762 | -10,000 | 0 | 0.63 | -0.00 | -319,500 | |
| 120 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,407,303 | -13,500 | -1 | 0.74 | -0.00 | -357,075 | * |
| 121 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,653,390 | -20,000 | 0 | 0.19 | -0.00 | -364,800 | |
| 122 | 0272 | SHUI ON LAND LIMITED:O | 42,578,883 | -200,000 | 0 | 0.53 | -0.00 | -368,000 | |
| 123 | 0066 | MTR CORPORATION LIMITED:O | 11,801,882 | -9,384 | -2 | 0.19 | -0.00 | -382,867 | |
| 124 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,579,149 | -37,000 | 0 | 0.17 | -0.00 | -410,700 | |
| 125 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 35,061,690 | -92,177 | -1 | 6.15 | -0.02 | -412,031 | |
| 126 | 3988 | BANK OF CHINA LIMITED:H | 6,341,545,616 | -121,640 | -2 | 7.58 | -0.00 | -425,740 | |
| 127 | 0002 | CLP HOLDINGS LIMITED:O | 13,612,045 | -5,000 | -1 | 0.54 | -0.00 | -430,000 | |
| 128 | 1055 | China Southern Airlines Company Limited:H | 1,224,000 | -90,000 | -1 | 0.03 | -0.00 | -495,900 | |
| 129 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,626,611 | -5,500 | -2 | 0.50 | -0.00 | -628,100 | |
| 130 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,894,877 | -20,500 | -1 | 0.24 | -0.00 | -637,550 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,810,855 | -63,151 | -1 | 0.42 | -0.00 | -680,768 | |
| 132 | 1038 | CK Infrastructure Holdings Limited:O | 3,184,444 | -13,000 | -1 | 0.12 | -0.00 | -780,000 | |
| 133 | 1113 | CK Asset Holdings Limited (KY):O | 13,730,457 | -14,368 | -2 | 0.37 | -0.00 | -831,907 | |
| 134 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,118,540 | -4,345 | -3 | 0.89 | -0.00 | -1,021,075 | |
| 135 | 0904 | China Green (Holdings) Limited:O | 292,670 | -5,560,730 | 0 | 0.08 | -1.60 | -1,045,417 | |
| 136 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,508,000 | -78,000 | -2 | 0.47 | -0.01 | -1,053,000 | |
| 137 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,068,600 | -180,000 | -1 | 0.14 | -0.02 | -1,825,200 | |
| 138 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,604,740 | -40,000 | 1 | 7.50 | -0.12 | -2,120,000 | |
| 139 | 0823 | Link Real Estate Investment Trust:Unit | 18,603,640 | -48,000 | 0 | 0.88 | -0.00 | -3,631,200 | |
| 140 | 0005 | HSBC HOLDINGS PLC:O | 82,978,145 | -104,813 | -3 | 0.41 | -0.00 | -7,148,247 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy