CCASS changes: unnamed investor participants
Holding changes from 2018-12-10 to 2018-12-11
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,820,800 | 2,260,906 | 2 | 0.38 | 0.01 | 35,903,187 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,681,803 | 495,000 | 1 | 0.77 | 0.06 | 16,706,250 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 83,266,288 | 138,668 | 5 | 0.41 | 0.00 | 8,784,618 | |
| 4 | 2033 | Time Watch Investments Limited:O | 61,377,003 | 4,000,000 | 0 | 2.95 | 0.19 | 4,520,000 | |
| 5 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 13,310,010 | 2,000,000 | 0 | 1.67 | 0.25 | 2,280,000 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,510,101 | 160,000 | 1 | 0.03 | 0.00 | 2,262,400 | |
| 7 | 6823 | HKT Limited (KY):O | 7,478,920 | 150,000 | 0 | 0.10 | 0.00 | 1,776,000 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 71,020,000 | 2,000,000 | 0 | 1.10 | 0.03 | 1,680,000 | |
| 9 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 14,939,000 | 500,000 | 0 | 2.99 | 0.10 | 1,385,000 | |
| 10 | 6822 | King's Flair International (Holdings) Limited:O | 6,790,000 | 1,000,000 | 0 | 0.97 | 0.14 | 1,380,000 | |
| 11 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 2,652,658 | 68,000 | 1 | 0.88 | 0.02 | 792,880 | |
| 12 | 0522 | ASMPT Limited:O | 1,925,201 | 9,500 | 1 | 0.48 | 0.00 | 695,400 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,529,260 | 2,200 | 2 | 0.04 | 0.00 | 684,640 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 15,648,675 | 25,000 | 0 | 0.50 | 0.00 | 648,750 | |
| 15 | 1788 | Guotai Junan International Holdings Limited:O | 5,639,816 | 500,000 | 0 | 0.07 | 0.01 | 635,000 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 4,158,550 | 30,000 | 1 | 0.14 | 0.00 | 603,000 | |
| 17 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 58,800 | 54,000 | 1 | 0.00 | 0.00 | 571,320 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 5,089,000 | 100,000 | 0 | 0.09 | 0.00 | 526,000 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,156,600 | 18,000 | 1 | 0.06 | 0.00 | 491,400 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,526,988 | 80,000 | 0 | 0.06 | 0.00 | 433,600 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,984,001 | 35,000 | 2 | 0.48 | 0.00 | 429,100 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 27,615,744 | 500,000 | 0 | 0.45 | 0.01 | 425,000 | |
| 23 | 1299 | AIA Group Limited:O | 3,054,429 | 5,000 | 1 | 0.03 | 0.00 | 311,750 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 11,577,904 | 102,000 | 1 | 0.29 | 0.00 | 309,060 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,310,027 | 80,000 | 2 | 2.71 | 0.00 | 268,800 | |
| 26 | 0288 | WH Group Limited (KY):O | 1,180,017 | 45,000 | 1 | 0.01 | 0.00 | 261,000 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 502,539 | 10,000 | 1 | 0.01 | 0.00 | 244,000 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 217,000 | 6,000 | 0 | 0.01 | 0.00 | 215,100 | |
| 29 | 0225 | Pokfulam Development Company Limited:O | 245,078 | 12,000 | 0 | 0.22 | 0.01 | 203,040 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 223,100 | 20,000 | 1 | 0.01 | 0.00 | 182,600 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,606,291 | 20,588 | 1 | 0.24 | 0.00 | 178,704 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 6,360,093 | 1,000 | 1 | 0.33 | 0.00 | 176,300 | |
| 33 | 0291 | China Resources Beer (Holdings) Company Limited:O | 735,323 | 6,000 | 1 | 0.02 | 0.00 | 167,100 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 9,392,732 | 3,000 | 0 | 0.44 | 0.00 | 158,850 | |
| 35 | 1806 | Huifu Limited:O | 115,200 | 50,000 | 0 | 0.01 | 0.00 | 156,500 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,917,945 | 10,000 | 1 | 0.20 | 0.00 | 149,000 | |
| 37 | 1810 | Xiaomi Corporation:B | 940,037 | 10,800 | 0 | 0.01 | 0.00 | 144,504 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 34,977,999 | 100,000 | 1 | 0.41 | 0.00 | 143,000 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,562,622 | 22,141 | 1 | 0.06 | 0.00 | 141,481 | |
| 40 | 0808 | Prosperity Real Estate Investment Trust:Unit | 50,725,150 | 45,000 | 2 | 3.41 | 0.00 | 132,750 | |
| 41 | 0177 | Jiangsu Expressway Company Limited:H | 574,010 | 10,000 | 1 | 0.05 | 0.00 | 106,600 | |
| 42 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,013,000 | 30,000 | 1 | 0.11 | 0.00 | 104,400 | |
| 43 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,387,509 | 1,000,000 | 0 | 0.39 | 0.02 | 101,000 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,340,617 | 20,000 | 1 | 0.13 | 0.00 | 96,400 | |
| 45 | 1363 | CT Environmental Group Limited:O | 1,502,000 | 300,000 | 1 | 0.02 | 0.00 | 96,000 | |
| 46 | 3636 | Poly Culture Group Corporation Limited:H | 89,500 | 10,000 | 1 | 0.10 | 0.01 | 94,900 | |
| 47 | 0480 | HKR INTERNATIONAL LIMITED:O | 55,614,473 | 24,000 | 1 | 3.74 | 0.00 | 89,280 | |
| 48 | 0002 | CLP HOLDINGS LIMITED:O | 13,626,545 | 1,000 | 0 | 0.54 | 0.00 | 87,700 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 47,446,000 | 100,000 | 0 | 3.77 | 0.01 | 85,000 | |
| 50 | 2136 | Lifestyle China Group Limited:O | 327,500 | 30,000 | 1 | 0.02 | 0.00 | 81,900 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | 5,000 | 1 | 0.00 | 0.00 | 77,600 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 221,300 | 10,000 | 0 | 0.01 | 0.00 | 77,000 | |
| 53 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 5,339,020 | 30,000 | 0 | 0.13 | 0.00 | 76,800 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 20,897,200 | 130,000 | 1 | 0.11 | 0.00 | 64,350 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 4,590,021 | 88,000 | 0 | 0.33 | 0.01 | 64,240 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,419,723 | 12,000 | 2 | 0.27 | 0.00 | 63,480 | |
| 57 | 0894 | Man Yue Technology Holdings Limited:O | 592,000 | 90,000 | 1 | 0.12 | 0.02 | 61,200 | |
| 58 | 1038 | CK Infrastructure Holdings Limited:O | 3,188,444 | 1,000 | 0 | 0.12 | 0.00 | 57,550 | |
| 59 | 6038 | G & M Holdings Limited (KY):O | 3,300,000 | 200,000 | 0 | 0.33 | 0.02 | 57,000 | |
| 60 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,485,364 | 1,000 | 0 | 4.73 | 0.00 | 50,600 | |
| 61 | 0196 | Honghua Group Limited:O | 8,021,000 | 100,000 | 0 | 0.15 | 0.00 | 46,000 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,039,000 | 10,000 | 1 | 0.07 | 0.00 | 45,800 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,114,444 | 200 | 0 | 0.89 | 0.00 | 45,400 | |
| 64 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,675,269 | 1,500 | 1 | 2.08 | 0.00 | 39,600 | |
| 65 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,548,356 | 1,000 | 1 | 0.40 | 0.00 | 38,900 | |
| 66 | 1469 | Get Nice Financial Group Limited:O | 1,919,624 | 36,000 | 0 | 0.08 | 0.00 | 35,280 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 2,120,895 | 600 | 1 | 0.06 | 0.00 | 34,890 | |
| 68 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,188,746 | 1,032 | 1 | 0.17 | 0.00 | 34,108 | |
| 69 | 0357 | Hainan Meilan International Airport Company Limited:H | 290,000 | 5,000 | 1 | 0.13 | 0.00 | 33,350 | |
| 70 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | 10,000 | 1 | 0.00 | 0.00 | 33,200 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 598,028 | 2,000 | 0 | 0.04 | 0.00 | 29,680 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 691,156 | 400 | 0 | 0.27 | 0.00 | 27,480 | |
| 73 | 0163 | Emperor International Holdings Limited:O | 19,949,855 | 14,000 | 1 | 0.54 | 0.00 | 26,600 | |
| 74 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,082,001 | 68,000 | 0 | 0.15 | 0.00 | 26,520 | |
| 75 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 338,000 | 4,000 | 1 | 0.01 | 0.00 | 25,280 | |
| 76 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 5,380,000 | 220,000 | 1 | 0.08 | 0.00 | 24,200 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,103,500 | 2,000 | 1 | 0.04 | 0.00 | 23,440 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 218,000 | 10,000 | 1 | 0.00 | 0.00 | 22,400 | |
| 79 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 295,000 | 1,000 | 1 | 0.03 | 0.00 | 20,250 | |
| 80 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 59,620,500 | 3,000 | 1 | 4.08 | 0.00 | 19,080 | |
| 81 | 0999 | I.T LIMITED:O | 86,000 | 4,000 | 1 | 0.01 | 0.00 | 16,840 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,530,600 | 6,000 | 1 | 0.22 | 0.00 | 15,780 | |
| 83 | 1825 | Sterling Group Holdings Limited (KY):O | 70,000 | 50,000 | 1 | 0.01 | 0.01 | 15,750 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,180,120,797 | 2,091 | 0 | 9.42 | 0.00 | 11,291 | |
| 85 | 0285 | BYD Electronic (International) Company Limited:O | 385,333 | 1,000 | 1 | 0.02 | 0.00 | 10,640 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 20,154,681 | 2,000 | 0 | 0.14 | 0.00 | 9,480 | |
| 87 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 10,000 | 1 | 0.00 | 0.00 | 5,700 | |
| 88 | 1888 | Kingboard Laminates Holdings Limited:O | 2,626,027 | 500 | 1 | 0.09 | 0.00 | 3,565 | |
| 89 | 0040 | Gold Peak Technology Group Limited:O | 16,632,444 | 4,000 | 0 | 2.12 | 0.00 | 3,080 | |
| 90 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,426,802 | 240 | 1 | 0.49 | 0.00 | 1,123 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 2,090,000 | 500 | 1 | 0.08 | 0.00 | 1,010 | * |
| 92 | 0723 | Reliance Global Holdings Limited (BM):O | 617,231 | 17,500 | 1 | 0.01 | 0.00 | 420 | * |
| 93 | 1049 | Celestial Asia Securities Holdings Limited:O | 718,496 | 30 | 1 | 0.09 | 0.00 | 4 | |
| 94 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 11,646,689 | -3,000 | -1 | 1.48 | -0.00 | -744 | |
| 95 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 22,601,444 | -28,000 | 0 | 0.15 | -0.00 | -1,484 | |
| 96 | 0070 | Rich Goldman Holdings Limited:O | 1,716,265 | -10,000 | 0 | 0.25 | -0.00 | -3,000 | |
| 97 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 443,000 | -10,000 | 0 | 0.14 | -0.00 | -12,000 | |
| 98 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,657,420 | -2,000 | 0 | 0.63 | -0.00 | -13,960 | |
| 99 | 1495 | Jiyi Holdings Limited:O | 3,900 | -20,000 | -1 | 0.00 | -0.00 | -15,800 | |
| 100 | 2638 | HK Electric Investments Limited:O | 25,218,118 | -3,000 | 0 | 0.29 | -0.00 | -22,590 | |
| 101 | 1913 | PRADA S.P.A.:O | 16,300 | -850 | -1 | 0.00 | -0.00 | -22,610 | |
| 102 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,891,704 | -20,000 | -1 | 0.02 | -0.00 | -26,800 | |
| 103 | 3998 | Bosideng International Holdings Limited:O | 6,959,999 | -20,000 | 0 | 0.07 | -0.00 | -32,400 | |
| 104 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,553,507 | -1,200 | 0 | 0.06 | -0.00 | -33,420 | |
| 105 | 1270 | Langham Hospitality Investments Limited:O | 16,025,337 | -12,000 | 0 | 0.76 | -0.00 | -34,440 | |
| 106 | 0582 | Shin Hwa World Limited:O | 221,434 | -12,000 | -1 | 0.01 | -0.00 | -35,640 | |
| 107 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,274,545 | -20,000 | 0 | 0.21 | -0.00 | -50,000 | |
| 108 | 6882 | EGL Holdings Company Limited:O | 5,634,000 | -100,000 | -1 | 1.12 | -0.02 | -63,000 | |
| 109 | 0555 | REXLot Holdings Limited:O | 24,344,201 | -3,000,000 | -1 | 0.16 | -0.02 | -66,000 | |
| 110 | 2202 | China Vanke Company Limited:H | 130,402 | -3,000 | -1 | 0.01 | -0.00 | -79,500 | |
| 111 | 1800 | China Communications Construction Company Limited:H | 9,475,787 | -12,000 | -1 | 0.21 | -0.00 | -87,240 | |
| 112 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 10,922,873 | -8,000 | 0 | 2.89 | -0.00 | -94,720 | |
| 113 | 0266 | TIAN TECK LAND LIMITED:O | 8,749,552 | -12,000 | 0 | 1.84 | -0.00 | -104,400 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 6,341,761,616 | -33,000 | 0 | 7.58 | -0.00 | -107,910 | |
| 115 | 0788 | China Tower Corporation Limited:H | 10,208,010 | -100,000 | 0 | 0.02 | -0.00 | -128,000 | |
| 116 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,855,278 | -10,000 | -1 | 0.13 | -0.00 | -141,400 | |
| 117 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 12,774,873 | -1,970,000 | 0 | 0.43 | -0.07 | -149,720 | |
| 118 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 67,131,879 | -50,000 | 0 | 2.21 | -0.00 | -249,000 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,885,377 | -10,000 | 0 | 0.24 | -0.00 | -292,500 | |
| 120 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,086,800 | -50,000 | -1 | 0.22 | -0.01 | -298,000 | |
| 121 | 1165 | Shunfeng International Clean Energy Limited:O | 3,150,000 | -600,000 | -1 | 0.06 | -0.01 | -312,000 | * |
| 122 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,701,232 | -44,000 | 0 | 0.95 | -0.02 | -482,240 | |
| 123 | 0435 | Sunlight Real Estate Investment Trust:Unit | 29,692,214 | -100,000 | 0 | 1.80 | -0.01 | -499,000 | |
| 124 | 2778 | Champion Real Estate Investment Trust:Unit | 27,756,473 | -112,000 | 1 | 0.47 | -0.00 | -602,560 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 288,945 | -9,700 | 0 | 0.03 | -0.00 | -715,860 | |
| 126 | 1113 | CK Asset Holdings Limited (KY):O | 13,708,641 | -13,000 | 0 | 0.37 | -0.00 | -718,250 | |
| 127 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,168,500 | -100,000 | 0 | 0.21 | -0.01 | -765,000 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,585,111 | -8,000 | -1 | 0.50 | -0.00 | -881,600 | |
| 129 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 85,535,240 | -594,000 | 0 | 1.26 | -0.01 | -1,051,380 | |
| 130 | 0019 | SWIRE PACIFIC LIMITED:A | 2,447,513 | -14,000 | 0 | 0.27 | -0.00 | -1,136,800 | |
| 131 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,101,391 | -39,000 | -2 | 0.10 | -0.00 | -1,866,150 | |
| 132 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,400,690 | -400,044 | -1 | 0.64 | -0.08 | -2,712,298 | |
| 133 | 0329 | OCI International Holdings Limited:O | 22,548,430 | -2,000,000 | 0 | 2.13 | -0.19 | -2,760,000 | |
| 134 | 0941 | China Mobile Limited (HK):O | 5,424,437 | -44,500 | -1 | 0.03 | -0.00 | -3,368,650 | |
| 135 | 0823 | Link Real Estate Investment Trust:Unit | 17,883,640 | -106,000 | 0 | 0.85 | -0.01 | -8,177,900 | |
| 136 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,723,008 | -979,000 | 0 | 2.27 | -0.05 | -9,006,800 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy