CCASS changes: unnamed investor participants
Holding changes from 2019-06-17 to 2019-06-18
"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 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 5,786,000 | 1,030,000 | 0 | 0.26 | 0.05 | 8,095,800 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 6,298,274 | 24,300 | 0 | 0.33 | 0.00 | 4,736,070 | |
| 3 | 0583 | Great Wall Pan Asia Holdings Limited:O | 7,587,100 | 6,222,000 | 0 | 0.48 | 0.40 | 3,919,860 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 86,547,098 | 35,200 | 1 | 0.42 | 0.00 | 2,254,560 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,476,328 | 6,600 | 3 | 0.04 | 0.00 | 2,204,400 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,442,227 | 450,000 | 1 | 0.29 | 0.00 | 1,926,000 | |
| 7 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 15,218,410 | 2,000,000 | 0 | 2.16 | 0.28 | 1,860,000 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,723,102 | 62,000 | 0 | 0.03 | 0.00 | 771,280 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,126,480 | 121,000 | 2 | 2.18 | 0.00 | 647,350 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 2,063,662 | 9,200 | -1 | 0.06 | 0.00 | 621,920 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 16,478,337 | 210,000 | 0 | 0.78 | 0.01 | 621,600 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,600,000 | 180,000 | 1 | 0.44 | 0.01 | 543,600 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,251,198 | 10,000 | 1 | 1.46 | 0.00 | 400,500 | |
| 14 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 7,014,000 | 792,000 | 0 | 0.27 | 0.03 | 396,000 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,946,983 | 120,000 | 1 | 2.74 | 0.00 | 386,400 | |
| 16 | 2868 | Beijing Capital Land Co., Ltd.:H | 7,090,020 | 150,000 | 1 | 0.69 | 0.01 | 375,000 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,592,993 | 50,000 | 0 | 0.14 | 0.00 | 367,500 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 82,048,400 | 3,472,000 | 0 | 1.48 | 0.06 | 343,728 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,876,093 | 10,000 | 0 | 0.24 | 0.00 | 302,000 | |
| 20 | 1099 | SINOPHARM GROUP CO. LTD.:H | 558,800 | 10,000 | 1 | 0.05 | 0.00 | 275,000 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,573,495 | 3,000 | 0 | 0.54 | 0.00 | 266,100 | |
| 22 | 0148 | Kingboard Holdings Limited:O | 1,637,918 | 12,500 | 0 | 0.15 | 0.00 | 260,000 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 19,665,522 | 100,000 | 0 | 0.53 | 0.00 | 208,000 | |
| 24 | 0494 | LI & FUNG LIMITED:O | 41,430,000 | 176,000 | 0 | 0.49 | 0.00 | 207,680 | |
| 25 | 1696 | SISRAM MEDICAL LTD:O | 156,013 | 50,000 | 1 | 0.04 | 0.01 | 194,000 | |
| 26 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,813,420 | 160,000 | 1 | 0.52 | 0.03 | 172,800 | |
| 27 | 0001 | CK Hutchison Holdings Limited:O | 14,684,615 | 2,000 | 1 | 0.38 | 0.00 | 150,700 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 39,370,000 | 200,000 | 1 | 3.58 | 0.02 | 142,000 | |
| 29 | 0941 | China Mobile Limited (HK):O | 5,822,240 | 2,000 | 0 | 0.03 | 0.00 | 137,500 | |
| 30 | 0040 | Gold Peak Technology Group Limited:O | 17,966,333 | 172,000 | 0 | 2.29 | 0.02 | 135,880 | |
| 31 | 1999 | Man Wah Holdings Limited:O | 1,368,400 | 40,000 | 1 | 0.04 | 0.00 | 132,400 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,640,002 | 20,000 | 1 | 0.03 | 0.00 | 123,200 | |
| 33 | 6886 | Huatai Securities Co., Ltd.:H | 157,266,492 | 9,800 | -1 | 9.15 | 0.00 | 118,580 | |
| 34 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 17,000,000 | 460,000 | 0 | 2.13 | 0.06 | 117,300 | |
| 35 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,061,020 | 10,000 | 1 | 0.18 | 0.00 | 116,200 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 3,571,886 | 10,000 | 1 | 0.02 | 0.00 | 112,800 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,118,841 | 6,300 | 0 | 0.41 | 0.00 | 108,234 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,157,472 | 15,000 | 1 | 0.52 | 0.00 | 101,250 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 6,364,000,211 | 30,000 | 0 | 7.61 | 0.00 | 96,600 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 741,500 | 14,000 | 1 | 0.03 | 0.00 | 88,200 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 3,510,500 | 20,000 | 0 | 0.04 | 0.00 | 86,400 | |
| 42 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 85,300 | |
| 43 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 309,412 | 2,000 | 1 | 0.09 | 0.00 | 84,700 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 15,329,938 | 3,000 | 1 | 0.51 | 0.00 | 83,850 | |
| 45 | 0788 | China Tower Corporation Limited:H | 19,252,010 | 40,000 | 2 | 0.04 | 0.00 | 78,000 | |
| 46 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,152,774 | 7,000 | 0 | 0.38 | 0.00 | 74,480 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,256,000 | 10,000 | 0 | 0.02 | 0.00 | 72,400 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,071,704 | 40,000 | 0 | 0.02 | 0.00 | 66,000 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 13,445,839 | 1,000 | 1 | 0.36 | 0.00 | 59,400 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 13,463,904 | 24,000 | 2 | 0.34 | 0.00 | 59,040 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,649,556 | 2,000 | 0 | 0.07 | 0.00 | 54,600 | |
| 52 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,175,643 | 12,800 | 0 | 3.24 | 0.00 | 52,608 | |
| 53 | 0730 | Capital Industrial Financial Services Group Limited:O | 19,840,920 | 400,000 | 0 | 0.49 | 0.01 | 52,400 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 4,239,555 | 4,000 | 0 | 0.06 | 0.00 | 52,400 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,131,001 | 3,000 | 0 | 0.29 | 0.00 | 49,320 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,248,623 | 10,000 | 0 | 0.15 | 0.00 | 47,700 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 222,000 | 1,000 | 0 | 0.02 | 0.00 | 42,350 | |
| 58 | 1508 | China Reinsurance (Group) Corporation:H | 685,434,705 | 30,000 | 0 | 10.26 | 0.00 | 40,800 | |
| 59 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,502,000 | 10,000 | 1 | 0.10 | 0.00 | 36,700 | |
| 60 | 0489 | DongFeng Motor Group Company Limited (CN):H | 340,002 | 6,000 | 0 | 0.01 | 0.00 | 36,660 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,352,551 | 30,000 | 0 | 0.26 | 0.00 | 33,300 | |
| 62 | 0347 | Angang Steel Company Limited:H | 6,820,569 | 10,000 | 1 | 0.63 | 0.00 | 33,100 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 7,275,100 | 900,000 | 0 | 0.08 | 0.01 | 32,400 | |
| 64 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,844,577 | 2,000 | 0 | 0.82 | 0.00 | 27,840 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 211,450,454 | 100,000 | 1 | 0.77 | 0.00 | 27,000 | |
| 66 | 1184 | S.A.S. Dragon Holdings Limited:O | 5,661,200 | 10,000 | 1 | 0.90 | 0.00 | 24,000 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,185,000 | 11,000 | 1 | 0.46 | 0.00 | 22,550 | |
| 68 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,743,666 | 20,000 | 1 | 0.18 | 0.00 | 22,400 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 107,440,517 | 1,000 | 1 | 7.83 | 0.00 | 16,900 | |
| 70 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 2,060,313 | 10,000 | 0 | 0.18 | 0.00 | 16,500 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,676,610 | 2,600 | 1 | 0.96 | 0.00 | 16,224 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 4,296,000 | 10,000 | 1 | 0.29 | 0.00 | 16,000 | |
| 73 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 934,001 | 6,000 | 0 | 0.23 | 0.00 | 15,900 | |
| 74 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,298,000 | 10,000 | 1 | 0.08 | 0.00 | 14,100 | |
| 75 | 1651 | Precision Tsugami (China) Corporation Limited:O | 78,000 | 1,000 | 0 | 0.02 | 0.00 | 7,810 | |
| 76 | 1371 | China Ecotourism Group Limited:O | 1,444,895 | 24,000 | 1 | 0.15 | 0.00 | 7,200 | |
| 77 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,048,000 | 2,000 | 0 | 0.14 | 0.00 | 5,500 | |
| 78 | 1164 | CGN Mining Company Limited:O | 637,099 | 10,000 | 0 | 0.01 | 0.00 | 3,500 | |
| 79 | 8313 | ZACD GROUP LTD.:O | 20,000 | 10,000 | 1 | 0.00 | 0.00 | 3,400 | |
| 80 | 0729 | FDG Electric Vehicles Limited:O | 29,036,139 | 90,000 | 1 | 0.11 | 0.00 | 2,700 | |
| 81 | 0735 | China Power Clean Energy Development Company Limited:O | 811,000 | 490 | 0 | 0.07 | 0.00 | 2,626 | |
| 82 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,691,000 | 4,000 | 1 | 0.20 | 0.00 | 1,780 | |
| 83 | 3699 | Everbright Grand China Assets Limited:O | 24,000 | 2,000 | 1 | 0.01 | 0.00 | 1,560 | |
| 84 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 5,740 | -500 | -1 | 0.01 | -0.00 | -850 | |
| 85 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,156,100 | -2,000 | -1 | 0.09 | -0.00 | -1,360 | |
| 86 | 8275 | China New Consumption Group Limited:O | 1,250,000 | -20,000 | -2 | 0.21 | -0.00 | -1,500 | |
| 87 | 2189 | Kato (Hong Kong) Holdings Limited:O | 36,000 | -4,000 | -1 | 0.00 | -0.00 | -1,920 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 4,611,403 | -14,000 | 0 | 0.01 | -0.00 | -2,562 | |
| 89 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 3,901 | -7,544 | -1 | 0.00 | -0.00 | -5,205 | |
| 90 | 8051 | CircuTech International Holdings Limited:O | 282,090 | -1,155 | -1 | 1.20 | -0.00 | -9,968 | |
| 91 | 3344 | GTI Holdings Limited (KY):O | 54,000 | -90,000 | -1 | 0.00 | -0.00 | -11,700 | |
| 92 | 0495 | PALADIN LIMITED (BM):O | 29,236,134 | -90,005 | -1 | 2.03 | -0.01 | -13,411 | |
| 93 | 2337 | United Strength Power Holdings Limited:O | 12,000 | -3,000 | -3 | 0.01 | -0.00 | -14,760 | |
| 94 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,764,988 | -2,000 | 0 | 0.06 | -0.00 | -14,800 | |
| 95 | 0150 | Hypebeast Limited:O | 0 | -20,000 | -1 | 0.00 | -0.00 | -16,200 | |
| 96 | 1995 | Ever Sunshine Services Group Limited:O | 70,000 | -6,000 | 0 | 0.00 | -0.00 | -21,000 | |
| 97 | 1208 | MMG Limited (HK):O | 3,084,129 | -8,530 | -1 | 0.04 | -0.00 | -21,752 | |
| 98 | 0506 | China Foods Limited:O | 1,128,848 | -8,000 | 0 | 0.04 | -0.00 | -24,080 | |
| 99 | 2225 | Jinhai Medical Technology Limited:O | 0 | -15,000 | -3 | 0.00 | -0.00 | -27,450 | |
| 100 | 0199 | ITC Properties Group Limited:O | 6,254,777 | -20,000 | -1 | 0.65 | -0.00 | -33,400 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,889,296 | -1,000 | -1 | 0.41 | -0.00 | -40,600 | |
| 102 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 352,840 | -290,000 | -1 | 0.01 | -0.00 | -41,180 | * |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,425,193 | -1,000 | 0 | 4.72 | -0.00 | -49,200 | |
| 104 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,420,842 | -10,000 | 0 | 6.59 | -0.00 | -51,000 | |
| 105 | 8156 | Sinopharm Tech Holdings Limited:O | 570,000 | -200,000 | 0 | 0.01 | -0.00 | -60,000 | |
| 106 | 1816 | CGN Power Co., Ltd.:H | 1,028,017,003 | -28,000 | 0 | 9.21 | -0.00 | -61,320 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 3,057,238 | -1,000 | -1 | 0.12 | -0.00 | -63,500 | |
| 108 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,552,179 | -500 | -1 | 0.50 | -0.00 | -65,100 | |
| 109 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,654,801 | -20,000 | -1 | 2.02 | -0.00 | -66,200 | |
| 110 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,425,144 | -2,000 | -1 | 0.60 | -0.00 | -88,900 | |
| 111 | 1111 | Chong Hing Bank Limited:O | 13,519,732 | -7,000 | -1 | 1.39 | -0.00 | -95,340 | |
| 112 | 2638 | HK Electric Investments Limited:O | 23,942,112 | -13,000 | -2 | 0.27 | -0.00 | -102,570 | |
| 113 | 1638 | Kaisa Group Holdings Ltd.:O | 298,001 | -30,000 | 0 | 0.00 | -0.00 | -112,200 | |
| 114 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,168,473 | -4,000 | 0 | 0.02 | -0.00 | -129,400 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 2,825,000 | -20,000 | 0 | 0.14 | -0.00 | -138,600 | |
| 116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,914,820 | -20,000 | -1 | 0.07 | -0.00 | -141,200 | |
| 117 | 1137 | Hong Kong Technology Venture Company Limited:O | 107,277,704 | -41,000 | 0 | 13.16 | -0.01 | -150,880 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,649,013 | -636 | -1 | 0.85 | -0.00 | -172,356 | |
| 119 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,620,678 | -2,000 | 0 | 0.12 | -0.00 | -175,700 | |
| 120 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,519,897 | -100,000 | -1 | 0.24 | -0.00 | -183,000 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,125,662 | -40,000 | 0 | 9.42 | -0.00 | -234,400 | |
| 122 | 1010 | Sky Blue 11 Company Limited:O | 662,000 | -150,000 | 0 | 0.20 | -0.04 | -295,500 | |
| 123 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,620,224 | -30,000 | 0 | 0.39 | -0.00 | -358,800 | |
| 124 | 6823 | HKT Limited (KY):O | 7,133,167 | -30,000 | -1 | 0.09 | -0.00 | -374,400 | |
| 125 | 2066 | Shengjing Bank Co., Ltd.:H | 446,020 | -86,000 | 0 | 0.03 | -0.01 | -432,580 | |
| 126 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,320,702 | -20,000 | 0 | 4.84 | -0.00 | -446,000 | |
| 127 | 0251 | S E A HOLDINGS LIMITED:O | 1,465,436 | -50,000 | 0 | 0.22 | -0.01 | -535,000 | |
| 128 | 0823 | Link Real Estate Investment Trust:Unit | 16,665,795 | -6,500 | -1 | 0.79 | -0.00 | -632,125 | |
| 129 | 1299 | AIA Group Limited:O | 2,834,030 | -9,800 | 1 | 0.02 | -0.00 | -751,660 | |
| 130 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 343,026 | -29,000 | 0 | 0.03 | -0.00 | -2,093,800 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,463,347 | -405,000 | 1 | 0.06 | -0.00 | -2,600,100 | |
| 132 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,690,310 | -990,000 | 1 | 0.20 | -0.02 | -2,900,700 | |
| 133 | 0680 | Nan Hai Corporation Limited:O | 6,020,953,228 | -5,568,500,210 | 0 | 8.77 | -8.11 | -813,001,031 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy