CCASS changes: unnamed investor participants
Holding changes from 2018-12-07 to 2018-12-10
"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 | 0683 | KERRY PROPERTIES LIMITED:O | 1,568,261 | 195,000 | -1 | 0.11 | 0.01 | 5,430,750 | |
| 2 | 0144 | China Merchants Port Holdings Company Limited:O | 4,052,858 | 316,000 | 2 | 0.12 | 0.01 | 4,525,120 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 83,127,620 | 57,200 | -1 | 0.41 | 0.00 | 3,646,500 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,540,481 | 554,000 | 2 | 0.06 | 0.00 | 3,540,060 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,350,101 | 225,000 | 2 | 0.03 | 0.00 | 3,163,500 | |
| 6 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,686,000 | 1,000,000 | 1 | 0.26 | 0.07 | 2,040,000 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,285,460,021 | 520,000 | 0 | 41.14 | 0.02 | 1,970,800 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,114,244 | 6,103 | 1 | 0.89 | 0.00 | 1,375,616 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,859,610 | 1,000,000 | 1 | 0.48 | 0.03 | 840,000 | |
| 10 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,949,001 | 62,000 | 2 | 0.47 | 0.00 | 757,640 | |
| 11 | 1928 | Sands China Ltd.:O | 1,667,201 | 20,000 | 0 | 0.02 | 0.00 | 696,000 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,446,988 | 115,000 | 2 | 0.06 | 0.00 | 608,350 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,341,794,616 | 165,000 | 1 | 7.58 | 0.00 | 539,550 | |
| 14 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 755,076 | 5,000 | 0 | 0.25 | 0.00 | 521,500 | |
| 15 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,140,391 | 10,000 | 0 | 0.10 | 0.00 | 476,000 | |
| 16 | 0212 | NANYANG HOLDINGS LIMITED:O | 2,609,740 | 7,000 | 0 | 7.52 | 0.02 | 366,100 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,832,716 | 20,000 | 2 | 0.35 | 0.00 | 323,600 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,118,706 | 55,000 | 0 | 9.42 | 0.00 | 298,100 | |
| 19 | 0210 | Daphne International Holdings Limited:O | 4,060,000 | 1,000,000 | 0 | 0.25 | 0.06 | 260,000 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,186,001 | 30,000 | 1 | 0.03 | 0.00 | 242,400 | |
| 21 | 1314 | Tsui Wah Holdings Limited:O | 4,502,021 | 328,000 | 0 | 0.32 | 0.02 | 236,160 | |
| 22 | 0062 | Transport International Holdings Limited:O | 3,695,665 | 10,000 | 1 | 0.85 | 0.00 | 213,000 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,230,027 | 60,000 | 0 | 2.71 | 0.00 | 202,800 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 121,100 | 6,000 | 1 | 0.01 | 0.00 | 198,900 | |
| 25 | 3339 | Lonking Holdings Limited:O | 1,876,000 | 80,000 | 1 | 0.04 | 0.00 | 154,400 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,081,118 | 20,000 | 1 | 0.07 | 0.00 | 128,000 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 334,000 | 20,000 | 2 | 0.01 | 0.00 | 127,000 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,206,367 | 2,000 | 1 | 0.27 | 0.00 | 122,100 | |
| 29 | 0019 | SWIRE PACIFIC LIMITED:A | 2,461,513 | 1,500 | 1 | 0.27 | 0.00 | 121,800 | |
| 30 | 1513 | Livzon Pharmaceutical Group Inc.:H | 38,899 | 5,000 | 1 | 0.02 | 0.00 | 119,750 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 2,323,049 | 20,000 | 0 | 0.10 | 0.00 | 116,800 | |
| 32 | 0022 | MEXAN LIMITED (BM):O | 11,565,827 | 480,000 | 0 | 0.59 | 0.02 | 111,840 | |
| 33 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 260,001 | 10,000 | 1 | 0.00 | 0.00 | 100,800 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,524,000 | 40,000 | 0 | 0.63 | 0.02 | 94,800 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,398,000 | 100,000 | 1 | 0.34 | 0.02 | 92,000 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 15,623,675 | 3,500 | -1 | 0.50 | 0.00 | 91,000 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,303,985 | 30,000 | 1 | 0.07 | 0.00 | 84,600 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 2,749,000 | 12,000 | 0 | 0.14 | 0.00 | 83,880 | |
| 39 | 0040 | Gold Peak Technology Group Limited:O | 16,628,444 | 100,000 | 0 | 2.12 | 0.01 | 82,000 | |
| 40 | 1399 | Veson Holdings Limited (KY):O | 1,538,000 | 300,000 | 1 | 0.14 | 0.03 | 81,000 | |
| 41 | 0148 | Kingboard Holdings Limited:O | 1,555,218 | 3,500 | 0 | 0.14 | 0.00 | 76,825 | |
| 42 | 2003 | VCREDIT HOLDINGS LIMITED:O | 73,400 | 10,000 | 0 | 0.01 | 0.00 | 76,500 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 211,000 | 2,000 | 0 | 0.01 | 0.00 | 72,100 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,407,723 | 12,000 | 1 | 0.27 | 0.00 | 64,320 | |
| 45 | 1672 | Ascletis Pharma Inc.:O | 227,000 | 10,000 | 0 | 0.02 | 0.00 | 61,200 | |
| 46 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,865,278 | 4,000 | 0 | 0.13 | 0.00 | 56,880 | |
| 47 | 3323 | China National Building Material Company Limited:H | 84,795,453 | 10,000 | 1 | 2.19 | 0.00 | 55,600 | |
| 48 | 6158 | Zhenro Properties Group Limited:O | 375,000 | 10,000 | 0 | 0.01 | 0.00 | 48,400 | |
| 49 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 492,539 | 2,000 | 2 | 0.01 | 0.00 | 48,200 | |
| 50 | 2232 | Crystal International Group Limited:O | 436,500 | 9,000 | 0 | 0.02 | 0.00 | 38,340 | |
| 51 | 0288 | WH Group Limited (KY):O | 1,135,017 | 6,000 | 0 | 0.01 | 0.00 | 34,860 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,715,418 | 800 | 1 | 0.51 | 0.00 | 32,240 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 312,002 | 4,000 | 0 | 0.01 | 0.00 | 27,320 | |
| 54 | 1443 | Fulum Group Holdings Limited:O | 590,000 | 38,000 | 0 | 0.05 | 0.00 | 25,840 | |
| 55 | 1913 | PRADA S.P.A.:O | 17,150 | 850 | 1 | 0.00 | 0.00 | 22,823 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 9,487,787 | 3,000 | 1 | 0.21 | 0.00 | 22,050 | |
| 57 | 2779 | China Xinhua Education Group Limited:O | 65,000 | 10,000 | 1 | 0.00 | 0.00 | 21,000 | |
| 58 | 2858 | Yixin Group Limited:O | 2,800,000 | 10,000 | 0 | 0.04 | 0.00 | 19,300 | |
| 59 | 1651 | Precision Tsugami (China) Corporation Limited:O | 29,000 | 2,000 | 1 | 0.01 | 0.00 | 15,500 | |
| 60 | 1111 | Chong Hing Bank Limited:O | 13,270,731 | 1,000 | 0 | 1.36 | 0.00 | 13,220 | |
| 61 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 186,903 | 3,000 | 1 | 0.01 | 0.00 | 9,720 | |
| 62 | 1810 | Xiaomi Corporation:B | 929,237 | 600 | 0 | 0.01 | 0.00 | 7,968 | |
| 63 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,251,900 | 4,000 | 0 | 0.25 | -0.05 | 4,480 | |
| 64 | 2669 | China Overseas Property Holdings Limited:O | 4,048,923 | -666 | -1 | 0.12 | -0.00 | -1,425 | |
| 65 | 1119 | iDreamSky Technology Holdings Limited:O | 1,600 | -800 | -2 | 0.00 | -0.00 | -4,176 | |
| 66 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,529 | -1,000 | -4 | 0.00 | -0.00 | -8,380 | |
| 67 | 1883 | CITIC Telecom International Holdings Limited:O | 9,050,018 | -4,000 | 0 | 0.25 | -0.00 | -11,280 | |
| 68 | 6098 | Country Garden Services Holdings Company Limited:O | 245,047 | -930 | -1 | 0.01 | -0.00 | -11,402 | |
| 69 | 3126 | Vanguard FTSE Japan Index ETF:Unit | 2,800 | -500 | -1 | 0.07 | -0.01 | -11,850 | |
| 70 | 1508 | China Reinsurance (Group) Corporation:H | 685,988,705 | -8,000 | -1 | 10.27 | -0.00 | -12,400 | |
| 71 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,356,000 | -3,000 | 0 | 0.53 | -0.00 | -15,120 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 6,979,999 | -10,000 | 0 | 0.07 | -0.00 | -15,200 | |
| 73 | 1133 | Harbin Electric Company Limited:H | 2,950,000 | -6,000 | 0 | 0.44 | -0.00 | -15,240 | |
| 74 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,326,010 | -10,000 | -1 | 0.03 | -0.00 | -22,400 | |
| 75 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 571,950 | -20,000 | 0 | 0.21 | -0.01 | -23,600 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,569,795 | -3,000 | -1 | 0.08 | -0.00 | -36,060 | |
| 77 | 2678 | Texhong International Group Limited:O | 222,843,000 | -4,000 | -1 | 24.35 | -0.00 | -37,200 | |
| 78 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,714,378 | -10,000 | 0 | 0.17 | -0.00 | -37,500 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,895,377 | -1,500 | -1 | 0.24 | -0.00 | -43,950 | |
| 80 | 6839 | Yunnan Water Investment Co., Limited:H | 33,814,900 | -20,000 | 0 | 9.30 | -0.01 | -45,000 | |
| 81 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,548,484 | -150,000 | -1 | 0.76 | -0.01 | -45,750 | |
| 82 | 0008 | PCCW LIMITED:O | 59,010,307 | -10,000 | 0 | 0.76 | -0.00 | -46,400 | |
| 83 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,063,600 | -5,000 | 0 | 0.14 | -0.00 | -48,650 | |
| 84 | 6038 | G & M Holdings Limited (KY):O | 3,100,000 | -180,000 | 0 | 0.31 | -0.02 | -53,100 | |
| 85 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,449,000 | -20,000 | -1 | 6.16 | -0.00 | -63,200 | |
| 86 | 2638 | HK Electric Investments Limited:O | 25,221,118 | -10,000 | -1 | 0.29 | -0.00 | -75,500 | |
| 87 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 7,320,000 | -16,000 | 0 | 1.59 | -0.00 | -76,960 | |
| 88 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,426,562 | -18,000 | -1 | 0.49 | -0.00 | -84,420 | |
| 89 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,550,660 | -6,000 | 0 | 0.10 | -0.00 | -90,960 | |
| 90 | 0199 | ITC Properties Group Limited:O | 4,494,442 | -40,000 | 0 | 0.46 | -0.00 | -91,200 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,320,617 | -20,000 | -1 | 0.13 | -0.00 | -98,200 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,569,855 | -10,000 | 0 | 0.42 | -0.00 | -104,400 | |
| 93 | 1049 | Celestial Asia Securities Holdings Limited:O | 718,466 | -888,000 | -1 | 0.09 | -0.11 | -115,440 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,547,356 | -3,074 | -1 | 0.40 | -0.00 | -120,501 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,014,000 | -10,000 | -1 | 0.02 | -0.00 | -127,600 | |
| 96 | 1310 | HKBN Ltd.:O | 170,000 | -12,000 | 0 | 0.02 | -0.00 | -146,400 | |
| 97 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 126,559,781 | -47,295 | -1 | 2.20 | -0.00 | -150,871 | |
| 98 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 12,974,392 | -50,000 | 0 | 0.42 | -0.00 | -201,000 | |
| 99 | 0006 | Power Assets Holdings Limited:O | 9,389,732 | -4,000 | -1 | 0.44 | -0.00 | -212,200 | |
| 100 | 0941 | China Mobile Limited (HK):O | 5,468,937 | -3,500 | -2 | 0.03 | -0.00 | -269,325 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,432,953 | -47,449 | -2 | 20.18 | -0.00 | -277,577 | |
| 102 | 1299 | AIA Group Limited:O | 3,049,429 | -4,600 | 0 | 0.03 | -0.00 | -284,740 | |
| 103 | 0883 | CNOOC LIMITED:O | 9,525,794 | -25,000 | -1 | 0.02 | -0.00 | -320,500 | |
| 104 | 1426 | Spring Real Estate Investment Trust:Unit | 2,343,000 | -102,000 | -1 | 0.18 | -0.01 | -342,720 | |
| 105 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 92,567,600 | -200,000 | -1 | 3.60 | -0.01 | -344,000 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 2,625,527 | -50,000 | 0 | 0.09 | -0.00 | -357,000 | |
| 107 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,186,803 | -12,000 | -2 | 0.71 | -0.00 | -394,800 | |
| 108 | 1629 | Champion Alliance International Holdings Limited:O | 8,000 | -300,000 | -1 | 0.00 | -0.06 | -426,000 | |
| 109 | 1881 | Regal Real Estate Investment Trust:Unit | 24,684,985 | -200,000 | 0 | 0.76 | -0.01 | -438,000 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,021,526 | -8,000 | 1 | 0.12 | -0.00 | -592,800 | |
| 111 | 1211 | BYD COMPANY LIMITED:H | 412,506 | -13,000 | 0 | 0.05 | -0.00 | -700,700 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 55,559,894 | -50,000 | -1 | 0.36 | -0.00 | -794,000 | |
| 113 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,792,214 | -224,000 | 0 | 1.81 | -0.01 | -1,115,520 | |
| 114 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,580,390 | -73,000 | -1 | 0.18 | -0.01 | -1,242,460 | |
| 115 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,593,111 | -11,500 | -1 | 0.50 | -0.00 | -1,278,800 | |
| 116 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,745,232 | -123,000 | 0 | 0.97 | -0.04 | -1,355,460 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 298,645 | -19,700 | 1 | 0.03 | -0.00 | -1,366,195 | |
| 118 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,800,734 | -237,000 | 0 | 0.72 | -0.04 | -1,590,270 | |
| 119 | 2778 | Champion Real Estate Investment Trust:Unit | 27,868,473 | -500,000 | -1 | 0.48 | -0.01 | -2,715,000 | |
| 120 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 5,147,244 | -1,350,000 | 0 | 0.15 | -0.04 | -3,483,000 | |
| 121 | 0066 | MTR CORPORATION LIMITED:O | 11,740,382 | -100,000 | -1 | 0.19 | -0.00 | -3,960,000 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 44,702,008 | -533,000 | 0 | 2.32 | -0.03 | -4,887,610 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,527,060 | -31,700 | -1 | 0.04 | -0.00 | -9,763,600 | |
| 124 | 6823 | HKT Limited (KY):O | 7,328,920 | -840,000 | 0 | 0.10 | -0.01 | -9,945,600 | |
| 125 | 0823 | Link Real Estate Investment Trust:Unit | 17,989,640 | -160,000 | 1 | 0.85 | -0.01 | -12,272,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy