CCASS changes: unnamed investor participants
Holding changes from 2019-06-26 to 2019-06-27
"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 | 0347 | Angang Steel Company Limited:H | 9,004,335 | 2,017,766 | 0 | 0.64 | -0.01 | 7,122,714 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 4,115,000 | 500,000 | 0 | 0.19 | 0.02 | 2,800,000 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 16,524,445 | 21,000 | 1 | 0.78 | 0.00 | 2,049,600 | |
| 4 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,173,838 | 525,924 | 1 | 2.03 | 0.01 | 1,772,364 | |
| 5 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 11,591,988 | 400,000 | 1 | 0.49 | 0.02 | 1,436,000 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 718,139 | 65,000 | 0 | 0.02 | 0.00 | 1,371,500 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 20,836,644 | 300,000 | 0 | 0.14 | 0.00 | 1,335,000 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 6,364,896,311 | 317,000 | -1 | 7.61 | 0.00 | 1,042,930 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 13,395,803 | 10,000 | 0 | 0.53 | 0.00 | 866,000 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,287,001 | 85,200 | 2 | 0.01 | 0.00 | 852,000 | |
| 11 | 0788 | China Tower Corporation Limited:H | 19,052,010 | 400,000 | 2 | 0.04 | 0.00 | 832,000 | |
| 12 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,715,417 | 49,000 | 1 | 0.58 | 0.00 | 733,040 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,777,102 | 50,000 | 1 | 0.03 | 0.00 | 671,000 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 14,660,159 | 7,948 | -1 | 0.38 | 0.00 | 621,534 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 554,002 | 94,000 | 0 | 0.02 | 0.00 | 595,020 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 21,440 | 560 | 0 | 0.01 | 0.00 | 577,360 | |
| 17 | 0062 | Transport International Holdings Limited:O | 3,983,251 | 22,767 | 0 | 0.90 | -0.01 | 523,641 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 26,938,485 | 200,000 | 0 | 0.83 | 0.01 | 484,000 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,486,008 | 40,000 | 1 | 1.73 | 0.00 | 432,800 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 6,222,774 | 2,000 | 0 | 0.33 | 0.00 | 394,400 | |
| 21 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,832,000 | 128,000 | 0 | 1.07 | 0.01 | 390,400 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,642,993 | 50,000 | 0 | 0.15 | 0.00 | 379,000 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 68,372,480 | 65,000 | 1 | 2.19 | 0.00 | 351,000 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 61,072,227 | 70,000 | 1 | 0.29 | 0.00 | 304,500 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,876,596 | 7,000 | 2 | 0.41 | 0.00 | 302,400 | |
| 26 | 0006 | Power Assets Holdings Limited:O | 9,374,076 | 5,000 | 0 | 0.44 | 0.00 | 283,000 | |
| 27 | 0040 | Gold Peak Technology Group Limited:O | 19,269,333 | 333,000 | 0 | 2.46 | 0.04 | 266,400 | |
| 28 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,474,000 | 100,000 | 0 | 0.11 | 0.01 | 240,000 | |
| 29 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,552,551 | 200,000 | 1 | 0.27 | 0.01 | 232,000 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,542,010 | 100,000 | 0 | 0.25 | 0.00 | 195,000 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,614,063 | 15,000 | 1 | 0.39 | 0.00 | 184,500 | |
| 32 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,251,673 | 4,000 | 1 | 0.70 | 0.00 | 145,800 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,063,512 | 4,000 | 1 | 0.03 | 0.00 | 122,000 | |
| 34 | 6098 | Country Garden Services Holdings Company Limited:O | 461,576 | 5,000 | 1 | 0.02 | 0.00 | 91,300 | |
| 35 | 1270 | Langham Hospitality Investments Limited:O | 16,978,337 | 30,000 | 0 | 0.80 | 0.00 | 90,000 | |
| 36 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,345,634 | 10,000 | 1 | 7.39 | 0.00 | 84,300 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 9,636,328 | 10,000 | 0 | 0.22 | 0.00 | 70,400 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,305,401 | 10,000 | 0 | 9.37 | 0.00 | 59,900 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 7,921,508 | 6,000 | 0 | 0.22 | 0.00 | 58,620 | |
| 40 | 0261 | GBA Holdings Limited:O | 133,868,594 | 4,960,000 | 0 | 0.07 | 0.00 | 49,600 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 190,368,200 | 5,000 | 0 | 9.17 | 0.00 | 48,650 | |
| 42 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 42,130,000 | 38,000 | 0 | 9.89 | 0.01 | 47,120 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 835,000 | 8,000 | 1 | 0.03 | 0.00 | 46,640 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,264,623 | 10,000 | 1 | 0.15 | 0.00 | 45,900 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 343,833 | 4,000 | 1 | 0.02 | 0.00 | 44,960 | |
| 46 | 0941 | China Mobile Limited (HK):O | 5,829,240 | 500 | 1 | 0.03 | 0.00 | 35,700 | |
| 47 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 500 | 1 | 0.00 | 0.00 | 34,700 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 1,486,762 | 1,000 | 1 | 0.10 | 0.00 | 32,650 | |
| 49 | 0596 | Inspur Digital Enterprise Technology Limited:O | 13,516,001 | 8,000 | 0 | 1.19 | 0.00 | 30,560 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 5,809,840 | 5,000 | 1 | 0.21 | 0.00 | 28,200 | |
| 51 | 0895 | Dongjiang Environmental Company Limited:H | 3,201 | 3,200 | 1 | 0.00 | 0.00 | 25,248 | |
| 52 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 17,645,771 | 400,000 | 1 | 0.57 | 0.01 | 21,600 | |
| 53 | 1707 | Geotech Holdings Ltd.:O | 520,000 | 40,000 | 0 | 0.03 | 0.00 | 21,200 | |
| 54 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,136,011 | 1,000 | 1 | 0.41 | 0.00 | 17,540 | |
| 55 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 596,424 | 1,000 | 1 | 0.04 | 0.00 | 16,780 | |
| 56 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,728,001 | 2,000 | 0 | 0.26 | 0.00 | 16,500 | |
| 57 | 2282 | MGM China Holdings Limited:O | 228,000 | 1,200 | 1 | 0.01 | 0.00 | 16,008 | |
| 58 | 0973 | L'Occitane International S.A.:O | 56,250 | 1,000 | 1 | 0.00 | 0.00 | 15,520 | |
| 59 | 0439 | KuangChi Science Limited:O | 200,663 | 25,000 | 1 | 0.00 | 0.00 | 11,750 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,783,000 | 2,000 | 1 | 6.13 | 0.00 | 9,960 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 78,300 | 300 | 1 | 0.01 | 0.00 | 9,825 | |
| 62 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,066,920 | 600 | 1 | 7.30 | 0.00 | 9,228 | |
| 63 | 1651 | Precision Tsugami (China) Corporation Limited:O | 84,000 | 1,000 | 0 | 0.02 | 0.00 | 8,590 | |
| 64 | 1778 | Colour Life Services Group Co., Limited:O | 22,017 | 1,000 | 1 | 0.00 | 0.00 | 5,270 | |
| 65 | 0606 | China Agri-Industries Holdings Limited:O | 9,691,005 | 2,000 | 1 | 0.18 | 0.00 | 5,080 | |
| 66 | 2858 | Yixin Group Limited:O | 2,808,500 | 2,000 | 0 | 0.04 | 0.00 | 3,700 | |
| 67 | 1888 | Kingboard Laminates Holdings Limited:O | 2,739,027 | 500 | 1 | 0.09 | 0.00 | 3,640 | |
| 68 | 0410 | SOHO CHINA LIMITED:O | 11,275,020 | 1,000 | 1 | 0.22 | 0.00 | 2,680 | |
| 69 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,165,000 | 1,000 | 1 | 0.46 | 0.00 | 2,080 | |
| 70 | 0196 | Honghua Group Limited:O | 7,324,000 | 3,000 | 1 | 0.14 | 0.00 | 2,070 | |
| 71 | 8201 | PPS International (Holdings) Limited:O | 152,631 | 10,000 | 1 | 0.03 | 0.00 | 1,910 | |
| 72 | 0926 | Besunyen Holdings Company Limited:O | 495,000 | 5,000 | 0 | 0.03 | 0.00 | 1,850 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,220,110 | 100 | 1 | 0.08 | -0.00 | 854 | |
| 74 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 15,492,300 | 7,000 | 1 | 0.63 | 0.00 | 819 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 16,206,000 | 2,000 | 1 | 0.72 | 0.00 | 650 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 4,347,000 | 1,000 | 1 | 0.21 | 0.00 | 285 | |
| 77 | 8075 | Media Asia Group Holdings Limited:O | 192,476 | -1,500 | -1 | 0.01 | -0.00 | -123 | |
| 78 | 8006 | Sino Splendid Holdings Limited:O | 440,962 | -3,000 | -1 | 0.11 | -0.00 | -426 | |
| 79 | 1387 | China Dili Group:O | 476,340 | -300 | -1 | 0.01 | -0.00 | -690 | |
| 80 | 3889 | Global Corn Group Limited:O | 1,615,901 | -8,000 | 0 | 0.11 | -0.00 | -840 | |
| 81 | 1007 | Longhui International Holdings Limited:O | 341,900 | -12,500 | -1 | 0.01 | -0.00 | -1,075 | |
| 82 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 112,354,504 | -3,005 | -1 | 1.17 | -0.00 | -1,247 | |
| 83 | 3828 | Ming Fai International Holdings Limited:O | 97,421,000 | -3,000 | -1 | 13.27 | -0.00 | -2,940 | |
| 84 | 3999 | DaChan Food (Asia) Limited:O | 97,000 | -7,000 | -1 | 0.01 | -0.00 | -3,150 | |
| 85 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,626,915 | -8,000 | -1 | 17.94 | -0.00 | -3,920 | |
| 86 | 2211 | Universal Health International Group Holding Limited:O | 2,145,000 | -30,000 | -1 | 0.06 | -0.00 | -4,290 | |
| 87 | 1282 | Renze Harvest International Limited:O | 4,440,000 | -20,000 | 0 | 0.02 | -0.00 | -7,700 | |
| 88 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 21,919,986 | -18,000 | -1 | 0.71 | -0.00 | -8,730 | |
| 89 | 1899 | Xingda International Holdings Limited:O | 1,075,467 | -5,000 | -1 | 0.07 | -0.00 | -10,900 | |
| 90 | 0008 | PCCW LIMITED:O | 48,243,728 | -3,200 | -1 | 0.62 | -0.00 | -14,528 | |
| 91 | 6823 | HKT Limited (KY):O | 6,485,257 | -1,520 | 0 | 0.09 | -0.00 | -19,030 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 813,836 | -2,401 | -1 | 0.11 | -0.00 | -20,457 | |
| 93 | 0983 | SOCAM Development Limited:O | 4,618,035 | -10,000 | 0 | 1.20 | -0.00 | -20,800 | |
| 94 | 2001 | China New Higher Education Group Limited:O | 117,000 | -7,000 | -1 | 0.01 | -0.00 | -21,280 | |
| 95 | 1029 | IRC LIMITED:O | 6,756,398 | -100,000 | -1 | 0.10 | -0.00 | -22,600 | |
| 96 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,627,853 | -5,000 | 0 | 0.69 | -0.00 | -23,100 | |
| 97 | 2009 | BBMG Corporation:H | 4,117,000 | -10,000 | 0 | 0.18 | -0.00 | -24,900 | |
| 98 | 0697 | Shoucheng Holdings Limited:O | 210,340,454 | -100,000 | 0 | 0.77 | -0.00 | -27,000 | |
| 99 | 0588 | Beijing North Star Company Limited:H | 2,551,833 | -10,000 | -1 | 0.36 | -0.00 | -29,100 | |
| 100 | 2066 | Shengjing Bank Co., Ltd.:H | 409,020 | -5,000 | 0 | 0.03 | -0.00 | -29,450 | |
| 101 | 3147 | CSOP SZSE ChiNext ETF:Unit | 30,000 | -5,000 | 0 | 0.04 | -0.01 | -30,800 | |
| 102 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 6,984,000 | -8,000 | -1 | 1.51 | -0.00 | -34,960 | |
| 103 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 2,057,009 | -20,000 | -1 | 0.52 | -0.01 | -40,000 | |
| 104 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,938,001 | -42,000 | -1 | 0.15 | -0.00 | -47,460 | |
| 105 | 0768 | UBA INVESTMENTS LIMITED:O | 2,936,000 | -800,000 | 0 | 0.23 | -0.06 | -54,400 | |
| 106 | 3998 | Bosideng International Holdings Limited:O | 4,977,999 | -28,000 | -2 | 0.05 | -0.00 | -59,360 | |
| 107 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,480,001 | -100,000 | -1 | 1.04 | -0.00 | -61,000 | |
| 108 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,850,577 | -5,000 | 0 | 0.83 | -0.00 | -71,400 | |
| 109 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 467,303 | -5,000 | 0 | 0.19 | -0.00 | -77,500 | |
| 110 | 3319 | A-Living Smart City Services Co., Ltd.:H | 540,384 | -6,000 | -1 | 0.12 | -0.00 | -79,800 | |
| 111 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,686,988 | -11,000 | 0 | 0.06 | -0.00 | -89,760 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,413,996 | -5,000 | -1 | 0.34 | -0.00 | -96,500 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 11,184,190 | -2,000 | 0 | 0.18 | -0.00 | -105,700 | |
| 114 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 296,100 | -11,400 | -1 | 0.07 | -0.00 | -114,228 | |
| 115 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,664,408 | -14,200 | -2 | 0.06 | -0.00 | -116,582 | |
| 116 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,045,000 | -13,500 | 0 | 0.29 | -0.00 | -116,640 | |
| 117 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 8,000 | -6,000 | -3 | 0.00 | -0.00 | -129,000 | |
| 118 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,892,983 | -41,000 | -2 | 2.74 | -0.00 | -134,070 | |
| 119 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,204,000 | -60,000 | -2 | 0.05 | -0.00 | -137,400 | |
| 120 | 2800 | Tracker Fund of Hong Kong:Unit | 15,297,444 | -5,000 | 0 | 0.51 | -0.00 | -146,000 | |
| 121 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,698,019 | -4,000 | 0 | 0.10 | -0.00 | -157,600 | |
| 122 | 1088 | China Shenhua Energy Company Limited:H | 2,210,123 | -10,000 | 0 | 0.07 | -0.00 | -164,800 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 195,750 | -8,250 | 0 | 0.05 | -0.00 | -171,600 | |
| 124 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,473,628 | -500 | 0 | 0.04 | -0.00 | -176,400 | |
| 125 | 1113 | CK Asset Holdings Limited (KY):O | 13,429,883 | -3,052 | -3 | 0.36 | -0.00 | -188,308 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,833,315 | -32,650 | -2 | 20.17 | -0.00 | -195,247 | |
| 127 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 3,080,500 | -800,000 | -1 | 0.53 | -0.14 | -198,400 | |
| 128 | 3883 | China Aoyuan Group Limited:O | 6,051,575 | -20,000 | 0 | 0.23 | -0.00 | -221,200 | |
| 129 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,888,000 | -4,000 | 0 | 0.10 | -0.00 | -223,800 | |
| 130 | 3836 | China Harmony Auto Holding Limited:O | 2,372,000 | -120,000 | 0 | 0.16 | -0.01 | -313,200 | |
| 131 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,190,175 | -62,000 | -1 | 1.71 | -0.00 | -368,280 | |
| 132 | 1299 | AIA Group Limited:O | 2,738,430 | -5,000 | -1 | 0.02 | -0.00 | -421,000 | |
| 133 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,722,704 | -100,000 | 0 | 13.09 | -0.01 | -475,000 | |
| 134 | 0808 | Prosperity Real Estate Investment Trust:Unit | 43,582,150 | -163,000 | 1 | 2.92 | -0.01 | -557,460 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,602,180 | -2,300 | -1 | 0.84 | -0.00 | -637,100 | |
| 136 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 952,010 | -80,000 | 0 | 0.07 | -0.01 | -661,600 | |
| 137 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,862,981 | -125,000 | -2 | 9.42 | -0.00 | -710,000 | |
| 138 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,536,642 | -161,200 | 0 | 6.74 | -0.01 | -835,016 | |
| 139 | 0565 | Art Group Holdings Limited (KY):O | 13,400,000 | -2,000,000 | 0 | 0.50 | -0.07 | -850,000 | |
| 140 | 0557 | China Tian Yuan Healthcare Group Limited:O | 487,764 | -1,098,000 | -1 | 0.12 | -0.28 | -1,032,120 | |
| 141 | 1171 | Yankuang Energy Group Company Limited:H | 2,809,000 | -206,000 | -2 | 0.14 | -0.01 | -1,514,100 | |
| 142 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,532,238 | -37,940 | -3 | 0.11 | -0.00 | -3,568,257 | |
| 143 | 0005 | HSBC HOLDINGS PLC:O | 86,621,043 | -104,805 | -2 | 0.42 | -0.00 | -6,817,565 | |
| 144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,022,947 | -2,034,400 | 0 | 0.06 | -0.00 | -13,589,792 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy