CCASS changes: unnamed investor participants
Holding changes from 2019-06-14 to 2019-06-17
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,890,296 | 1,811,163 | 2 | 0.41 | 0.00 | 72,989,869 | |
| 2 | 1128 | Wynn Macau, Limited:O | 874,400 | 100,000 | 1 | 0.02 | 0.00 | 1,594,000 | |
| 3 | 0694 | Beijing Capital International Airport Company Limited:H | 1,078,000 | 142,000 | 0 | 0.06 | 0.01 | 941,460 | |
| 4 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,637,000 | 262,000 | 0 | 0.13 | 0.01 | 859,360 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,420,000 | 260,000 | 0 | 0.43 | 0.02 | 795,600 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 16,672,295 | 8,000 | 0 | 0.79 | 0.00 | 768,800 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,921,653 | 64,000 | 1 | 0.04 | 0.00 | 725,760 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 9,456,328 | 100,000 | 0 | 0.21 | 0.00 | 708,000 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,046,000 | 250,000 | 1 | 0.14 | 0.02 | 680,000 | |
| 10 | 1766 | CRRC Corporation Limited:H | 279,978,492 | 100,000 | 0 | 6.41 | 0.00 | 661,000 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,649,649 | 2,500 | -1 | 0.85 | 0.00 | 659,500 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,647,556 | 22,000 | 0 | 0.07 | 0.00 | 609,400 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,408,041 | 80,000 | 0 | 0.05 | 0.00 | 569,600 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 497,500 | 110,000 | 1 | 0.02 | 0.00 | 496,100 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,554,906 | 87,000 | 0 | 0.08 | 0.00 | 493,290 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,469,728 | 1,300 | 0 | 0.04 | 0.00 | 427,700 | |
| 17 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,238,623 | 88,000 | 1 | 0.15 | 0.00 | 424,160 | |
| 18 | 0303 | VTECH HOLDINGS LIMITED:O | 759,347 | 4,500 | 1 | 0.30 | 0.00 | 314,100 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 967,412 | 10,000 | 1 | 0.03 | 0.00 | 289,000 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,622,678 | 3,000 | 1 | 0.12 | 0.00 | 261,600 | |
| 21 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 15,818,050 | 78,000 | 1 | 0.36 | 0.00 | 241,020 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 590,384 | 20,000 | 0 | 0.14 | 0.00 | 236,400 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 86,511,898 | 3,261 | 1 | 0.42 | 0.00 | 209,356 | |
| 24 | 0291 | China Resources Beer (Holdings) Company Limited:O | 728,656 | 6,000 | 1 | 0.02 | 0.00 | 206,100 | |
| 25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,172,473 | 6,000 | 0 | 0.02 | 0.00 | 198,600 | |
| 26 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,081,072 | 25,000 | 0 | 3.25 | 0.00 | 197,750 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 59,992,227 | 40,000 | 1 | 0.28 | 0.00 | 171,200 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 3,615,000 | 30,000 | 1 | 0.17 | 0.00 | 163,500 | |
| 29 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,280,073 | 4,400 | 1 | 0.71 | 0.00 | 159,060 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,587,216 | 10,000 | 1 | 0.18 | 0.00 | 156,800 | |
| 31 | 1651 | Precision Tsugami (China) Corporation Limited:O | 77,000 | 20,000 | 0 | 0.02 | 0.01 | 156,200 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 13,439,904 | 63,000 | 2 | 0.34 | 0.00 | 153,090 | |
| 33 | 1270 | Langham Hospitality Investments Limited:O | 16,268,337 | 51,000 | -1 | 0.77 | 0.00 | 150,960 | |
| 34 | 3690 | Meituan:B | 16,100 | 2,400 | 0 | 0.00 | 0.00 | 146,520 | |
| 35 | 0573 | Tao Heung Holdings Limited:O | 6,054,481 | 100,000 | 1 | 0.60 | 0.01 | 144,000 | |
| 36 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,751,120 | 10,000 | 1 | 0.22 | 0.00 | 141,400 | |
| 37 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,505,838 | 900,000 | 0 | 0.63 | 0.01 | 135,900 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,306,163 | 30,000 | 0 | 0.83 | 0.01 | 129,300 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 6,273,974 | 600 | 0 | 0.33 | 0.00 | 116,700 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 434,979 | 826 | 1 | 0.02 | 0.00 | 113,079 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 631,510 | 5,000 | 1 | 0.13 | 0.00 | 109,000 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 5,065,999 | 50,000 | 1 | 0.05 | 0.00 | 104,000 | |
| 43 | 2588 | BOC AVIATION LIMITED:O | 99,308 | 1,400 | 0 | 0.01 | 0.00 | 90,580 | |
| 44 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,751,848 | 25,000 | 1 | 0.14 | 0.00 | 89,750 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,754,934 | 10,000 | 0 | 0.11 | 0.00 | 83,600 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,699,912 | 21,500 | 0 | 0.38 | 0.00 | 81,055 | |
| 47 | 0730 | Capital Industrial Financial Services Group Limited:O | 19,440,920 | 600,000 | 1 | 0.49 | 0.01 | 78,600 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,165,662 | 12,000 | -1 | 9.42 | 0.00 | 69,600 | |
| 49 | 1448 | Fu Shou Yuan International Group Limited:O | 233,000 | 10,000 | 0 | 0.01 | 0.00 | 63,000 | |
| 50 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,374,000 | 26,000 | 1 | 0.10 | 0.00 | 61,620 | |
| 51 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,057,000 | 50,000 | 1 | 0.02 | 0.00 | 56,500 | |
| 52 | 1168 | Z Fin Limited:O | 5,393,709 | 100,000 | 1 | 0.15 | 0.00 | 54,000 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,426,193 | 1,000 | 0 | 4.72 | 0.00 | 48,200 | |
| 54 | 1810 | Xiaomi Corporation:B | 2,090,401 | 5,000 | 0 | 0.01 | 0.00 | 47,900 | |
| 55 | 2778 | Champion Real Estate Investment Trust:Unit | 22,333,433 | 7,000 | 1 | 0.38 | 0.00 | 45,570 | |
| 56 | 0008 | PCCW LIMITED:O | 48,379,528 | 10,000 | 0 | 0.63 | 0.00 | 45,200 | |
| 57 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,263,900 | 40,000 | 0 | 0.25 | 0.00 | 40,400 | |
| 58 | 6068 | Wisdom Education International Holdings Company Limited:O | 64,000 | 10,000 | 1 | 0.00 | 0.00 | 40,300 | |
| 59 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,612,500 | 1,200 | 0 | 0.06 | 0.00 | 38,580 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 2,738,527 | 5,000 | 1 | 0.09 | 0.00 | 34,200 | |
| 61 | 1257 | China Everbright Greentech Limited:O | 192,606 | 6,000 | 1 | 0.01 | 0.00 | 29,640 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,220,010 | 3,500 | 1 | 0.08 | 0.00 | 28,805 | |
| 63 | 0489 | DongFeng Motor Group Company Limited (CN):H | 334,002 | 4,000 | 0 | 0.01 | 0.00 | 24,520 | |
| 64 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 230,000 | 10,000 | 1 | 0.06 | 0.00 | 22,100 | |
| 65 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 681,539 | 1,000 | 0 | 0.02 | 0.00 | 19,320 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,576,996 | 1,000 | 0 | 0.34 | 0.00 | 18,060 | |
| 67 | 0205 | SEEC MEDIA GROUP LIMITED:O | 74,738,000 | 800,000 | 1 | 1.17 | 0.01 | 17,600 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 2,303,123 | 1,000 | 1 | 0.07 | 0.00 | 16,340 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,031,704 | 10,000 | 0 | 0.02 | 0.00 | 16,100 | |
| 70 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 720,004 | 5,000 | 0 | 0.06 | 0.00 | 13,150 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 310,880 | 2,000 | 1 | 0.02 | 0.00 | 8,020 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,826,983 | 2,000 | 0 | 2.74 | 0.00 | 6,420 | |
| 73 | 1461 | ZHONGTAI FUTURES Company Limited:H | 858,000 | 5,000 | 0 | 0.31 | 0.00 | 5,950 | |
| 74 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,940,020 | 2,000 | 1 | 0.68 | 0.00 | 5,040 | |
| 75 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,158,100 | 2,000 | 1 | 0.10 | 0.00 | 1,360 | |
| 76 | 1239 | Teamway International Group Holdings Limited:O | 310,000 | -2,000 | -1 | 0.03 | -0.00 | -202 | |
| 77 | 8611 | Mindtell Technology Limited:O | 230,000 | -5,000 | 0 | 0.06 | -0.00 | -925 | |
| 78 | 8437 | RMH Holdings Limited:O | 56,000 | -16,000 | -2 | 0.01 | -0.00 | -3,888 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 23,557,200 | -10,000 | -1 | 0.13 | -0.00 | -4,250 | |
| 80 | 1299 | AIA Group Limited:O | 2,843,830 | -57 | -1 | 0.02 | -0.00 | -4,286 | |
| 81 | 6811 | Tai Hing Group Holdings Limited:O | 148,000 | -2,000 | -1 | 0.01 | -0.00 | -5,420 | |
| 82 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 3,980,000 | -10,000 | -1 | 0.33 | -0.00 | -5,700 | |
| 83 | 1707 | Geotech Holdings Ltd.:O | 840,000 | -16,000 | -2 | 0.05 | -0.01 | -6,240 | |
| 84 | 0347 | Angang Steel Company Limited:H | 6,810,569 | -2,000 | 0 | 0.63 | -0.00 | -6,760 | |
| 85 | 8445 | Noble Engineering Group Holdings Limited:O | 2,010,000 | -30,000 | -3 | 0.34 | -0.00 | -8,100 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 1,028,045,003 | -10,000 | -1 | 9.21 | -0.00 | -22,100 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 5,347,521 | -30,000 | -1 | 0.02 | -0.00 | -22,200 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 3,207,010 | -10,000 | -1 | 0.11 | -0.00 | -27,500 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,367,723 | -10,000 | -1 | 0.25 | -0.00 | -28,700 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 9,362,010 | -10,000 | -1 | 0.72 | -0.00 | -42,600 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,650,224 | -4,000 | 0 | 0.39 | -0.00 | -46,960 | |
| 92 | 1913 | PRADA S.P.A.:O | 20,600 | -2,300 | -1 | 0.00 | -0.00 | -50,830 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,896,800 | -4,000 | 0 | 0.19 | -0.00 | -55,920 | |
| 94 | 0006 | Power Assets Holdings Limited:O | 9,490,576 | -1,000 | 0 | 0.44 | -0.00 | -56,500 | |
| 95 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,312,000 | -8,000 | 0 | 0.03 | -0.00 | -58,400 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 6,363,970,211 | -21,000 | -1 | 7.61 | -0.00 | -67,200 | |
| 97 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 372,026 | -1,000 | 0 | 0.03 | -0.00 | -68,800 | |
| 98 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | -10,000 | -1 | 0.00 | -0.00 | -72,800 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,972,934 | -6,000 | -1 | 0.14 | -0.00 | -83,400 | |
| 100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,866,093 | -5,000 | -1 | 0.24 | -0.00 | -149,750 | |
| 101 | 0788 | China Tower Corporation Limited:H | 19,212,010 | -100,000 | 0 | 0.04 | -0.00 | -194,000 | |
| 102 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,318,704 | -59,000 | 0 | 13.16 | -0.01 | -211,220 | |
| 103 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,890,009 | -20,000 | -1 | 1.00 | -0.00 | -342,800 | |
| 104 | 1038 | CK Infrastructure Holdings Limited:O | 3,058,238 | -6,000 | -1 | 0.12 | -0.00 | -377,400 | |
| 105 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,159,852 | -50,000 | 0 | 0.14 | -0.00 | -408,000 | |
| 106 | 1881 | Regal Real Estate Investment Trust:Unit | 26,738,485 | -200,000 | 0 | 0.82 | -0.01 | -482,000 | |
| 107 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,112,541 | -30,000 | 0 | 0.41 | -0.00 | -514,200 | |
| 108 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,306,729,915 | -150,797 | 0 | 41.81 | -0.00 | -660,491 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 11,264,123 | -16,000 | -2 | 0.18 | -0.00 | -796,000 | |
| 110 | 2638 | HK Electric Investments Limited:O | 23,955,112 | -108,000 | 0 | 0.27 | -0.00 | -842,400 | |
| 111 | 1133 | Harbin Electric Company Limited:H | 830,000 | -300,000 | -1 | 0.12 | -0.04 | -1,251,000 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,868,347 | -287,000 | -1 | 0.06 | -0.00 | -1,822,450 | |
| 113 | 1371 | China Ecotourism Group Limited:O | 1,420,895 | -12,788,060 | 0 | 0.14 | -1.29 | -3,836,418 | |
| 114 | 0680 | Nan Hai Corporation Limited:O | 11,589,453,438 | -12,136,936,531 | -4 | 16.88 | -17.68 | -1,808,403,543 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy