CCASS changes: unnamed investor participants
Holding changes from 2019-07-12 to 2019-07-15
"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 | 20,099,896 | 32,000 | 2 | 0.42 | 0.00 | 1,388,800 | |
| 2 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,047,781 | 120,000 | 1 | 0.54 | 0.01 | 747,600 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,977,093 | 14,500 | 1 | 0.25 | 0.00 | 449,500 | |
| 4 | 3333 | China Evergrande Group:O | 1,473,005 | 20,000 | 1 | 0.01 | 0.00 | 430,000 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,366,293,046 | 120,000 | -1 | 7.61 | 0.00 | 391,200 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,087,020 | 32,000 | 2 | 0.18 | 0.00 | 363,520 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,176,473 | 10,000 | 0 | 0.02 | 0.00 | 345,500 | |
| 8 | 1717 | Ausnutria Dairy Corporation Ltd:O | 350,100 | 20,000 | 0 | 0.02 | 0.00 | 330,000 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 86,939,426 | 4,620 | 0 | 0.42 | 0.00 | 300,300 | |
| 10 | 2009 | BBMG Corporation:H | 4,243,000 | 120,000 | 0 | 0.18 | 0.01 | 289,200 | |
| 11 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,146,029 | 12,000 | 1 | 0.14 | 0.00 | 268,200 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 6,395,740 | 1,300 | 1 | 0.33 | 0.00 | 253,110 | |
| 13 | 1917 | Doumob:O | 2,020,000 | 500,000 | 0 | 0.09 | 0.02 | 245,000 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 911,230 | 2,000 | 0 | 0.28 | 0.00 | 243,000 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,600,966 | 15,000 | 1 | 0.18 | 0.00 | 225,600 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,626,515 | 40,000 | 1 | 0.08 | 0.00 | 208,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,134,863 | 11,573 | 2 | 0.41 | 0.00 | 204,379 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,772,102 | 15,000 | 3 | 0.03 | 0.00 | 175,500 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,217,229 | 16,000 | 1 | 0.08 | 0.00 | 170,240 | |
| 20 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 26,000 | 26,000 | 2 | 0.01 | 0.01 | 166,140 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 13,592,904 | 60,000 | 0 | 0.35 | 0.00 | 140,400 | |
| 22 | 0008 | PCCW LIMITED:O | 48,286,922 | 30,000 | 0 | 0.63 | 0.00 | 136,500 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 13,576,803 | 1,500 | 2 | 0.54 | 0.00 | 132,150 | |
| 24 | 1083 | Towngas Smart Energy Company Limited:O | 5,941,510 | 21,000 | 0 | 0.21 | 0.00 | 129,990 | |
| 25 | 6823 | HKT Limited (KY):O | 6,904,023 | 10,000 | 0 | 0.09 | 0.00 | 125,000 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,526,000 | 50,000 | 0 | 0.37 | 0.01 | 119,000 | |
| 27 | 8229 | Future Data Group Limited:O | 3,675,000 | 545,000 | 0 | 0.92 | 0.14 | 111,725 | |
| 28 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,383,300 | 20,000 | 0 | 0.22 | 0.00 | 104,000 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,577,150 | 8,000 | 0 | 0.09 | 0.00 | 94,560 | |
| 30 | 0788 | China Tower Corporation Limited:H | 18,550,010 | 40,000 | 2 | 0.04 | 0.00 | 85,200 | |
| 31 | 3666 | Shanghai XNG Holdings Limited:O | 4,408,901 | 420,000 | 0 | 0.20 | 0.02 | 77,280 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 357,000 | 5,000 | 1 | 0.10 | 0.00 | 74,300 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,334,096 | 10,000 | 1 | 0.11 | -0.00 | 72,200 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,672,002 | 10,000 | 0 | 0.04 | 0.00 | 68,500 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,687,983 | 20,000 | 1 | 2.73 | 0.00 | 65,200 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,762,604 | 10,000 | 1 | 0.06 | 0.00 | 62,700 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,510,063 | 5,000 | 1 | 0.39 | 0.00 | 61,800 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,361,401 | 11,000 | 0 | 9.37 | 0.00 | 61,270 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,382,558 | 10,000 | 1 | 20.17 | 0.00 | 58,900 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,871,134 | 4,000 | 0 | 0.13 | 0.00 | 56,240 | |
| 41 | 2180 | ManpowerGroup Greater China Limited:O | 6,000 | 4,750 | 1 | 0.00 | 0.00 | 45,363 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 3,939,629 | 5,000 | 0 | 0.12 | 0.00 | 40,300 | |
| 43 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 308,900 | 1,000 | 1 | 0.06 | 0.00 | 39,650 | |
| 44 | 1299 | AIA Group Limited:O | 2,718,630 | 400 | 1 | 0.02 | 0.00 | 34,300 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 9,686,328 | 5,000 | 0 | 0.22 | 0.00 | 33,500 | |
| 46 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,112,000 | 8,000 | 1 | 1.00 | 0.00 | 32,800 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 2,199,123 | 2,000 | 1 | 0.06 | 0.00 | 32,440 | |
| 48 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 9,256,648 | 2,000 | 1 | 6.86 | 0.00 | 31,920 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 5,602,610 | 4,000 | 1 | 0.95 | 0.00 | 31,360 | |
| 50 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 18,000 | 3,000 | 1 | 0.14 | 0.02 | 31,320 | |
| 51 | 1282 | Renze Harvest International Limited:O | 4,196,000 | 100,000 | 0 | 0.02 | 0.00 | 30,000 | |
| 52 | 0303 | VTECH HOLDINGS LIMITED:O | 760,847 | 400 | 0 | 0.30 | 0.00 | 28,880 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 9,465,576 | 500 | 1 | 0.44 | 0.00 | 28,875 | |
| 54 | 0144 | China Merchants Port Holdings Company Limited:O | 4,500,102 | 2,000 | 1 | 0.14 | 0.00 | 26,880 | |
| 55 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 62,000 | 3,000 | 0 | 0.18 | 0.01 | 25,860 | |
| 56 | 0763 | ZTE CORPORATION:H | 786,452 | 1,000 | 1 | 0.10 | 0.00 | 23,150 | |
| 57 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,737,712 | 5,000 | 1 | 0.38 | 0.00 | 20,800 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 2,731,527 | 3,000 | 1 | 0.09 | 0.00 | 19,200 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 2,086,010 | 250,000 | 0 | 0.10 | 0.01 | 17,750 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 26,336,139 | 300,000 | 0 | 0.10 | 0.00 | 7,500 | |
| 61 | 0150 | Hypebeast Limited:O | 5,000 | 5,000 | 1 | 0.00 | 0.00 | 6,300 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,958,610 | 200 | 1 | 0.08 | 0.00 | 1,686 | |
| 63 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,638,710 | -3,600 | 0 | 0.47 | -0.00 | -2,124 | |
| 64 | 0347 | Angang Steel Company Limited:H | 9,138,335 | -2,000 | 0 | 0.65 | -0.00 | -6,440 | |
| 65 | 1417 | Riverine China Holdings Limited:O | 0 | -4,000 | -2 | 0.00 | -0.00 | -9,400 | |
| 66 | 3662 | Starjoy Wellness and Travel Company Limited:O | 52,187 | -2,000 | 0 | 0.01 | -0.00 | -9,900 | |
| 67 | 8429 | SV Vision Limited:O | 5,000 | -15,000 | -3 | 0.00 | -0.00 | -10,800 | |
| 68 | 2221 | New Concepts Holdings Limited:O | 184,000 | -8,000 | 0 | 0.03 | -0.00 | -11,200 | |
| 69 | 0924 | Khoon Group Limited:O | 0 | -16,000 | -1 | 0.00 | -0.00 | -11,840 | |
| 70 | 0588 | Beijing North Star Company Limited:H | 2,547,833 | -4,000 | 0 | 0.36 | -0.00 | -12,280 | |
| 71 | 3686 | Clifford Modern Living Holdings Limited:O | 50,000 | -30,000 | -1 | 0.00 | -0.00 | -20,400 | |
| 72 | 0867 | China Medical System Holdings Limited:O | 743,500 | -3,000 | 0 | 0.03 | -0.00 | -22,830 | |
| 73 | 1995 | Ever Sunshine Services Group Limited:O | 64,000 | -6,000 | 0 | 0.00 | -0.00 | -26,400 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,154,000 | -2,000 | -1 | 0.02 | -0.00 | -26,920 | |
| 75 | 2202 | China Vanke Company Limited:H | 125,002 | -1,000 | 0 | 0.01 | -0.00 | -31,350 | |
| 76 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 937,412 | -1,000 | 0 | 0.03 | -0.00 | -31,650 | |
| 77 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 288,612 | -800 | -1 | 0.08 | -0.00 | -35,760 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 14,716,975 | -500 | 0 | 0.38 | -0.00 | -38,225 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 463,424 | -2,000 | 0 | 0.02 | -0.00 | -38,480 | |
| 80 | 1133 | Harbin Electric Company Limited:H | 826,000 | -10,000 | -1 | 0.12 | -0.00 | -39,500 | |
| 81 | 0480 | HKR INTERNATIONAL LIMITED:O | 48,170,043 | -10,400 | 0 | 3.24 | -0.00 | -41,392 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 331,626 | -500 | -1 | 0.03 | -0.00 | -43,150 | |
| 83 | 1686 | SUNEVISION HOLDINGS LTD.:O | 12,115,472 | -7,000 | 0 | 0.52 | -0.00 | -47,530 | |
| 84 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,242,702 | -2,000 | -1 | 4.82 | -0.00 | -50,700 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 17,053,890 | -1,500,000 | 0 | 0.23 | -0.02 | -58,500 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 15,910,002 | -10,000 | 0 | 0.13 | -0.00 | -63,900 | |
| 87 | 2778 | Champion Real Estate Investment Trust:Unit | 22,336,433 | -10,000 | 0 | 0.38 | -0.00 | -65,400 | |
| 88 | 1810 | Xiaomi Corporation:B | 2,317,401 | -7,000 | 2 | 0.01 | -0.00 | -65,520 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,556,196 | -20,000 | 0 | 0.04 | -0.00 | -77,000 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,652,892 | -2,000 | -1 | 0.10 | -0.00 | -77,200 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 22,307,181 | -50,000 | 0 | 0.48 | -0.00 | -82,500 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,554,978 | -15,000 | 0 | 9.42 | -0.00 | -82,800 | |
| 93 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,644,353 | -20,000 | 0 | 0.69 | -0.00 | -90,200 | |
| 94 | 6098 | Country Garden Services Holdings Company Limited:O | 450,601 | -5,000 | -1 | 0.02 | -0.00 | -98,500 | |
| 95 | 0331 | FSE Lifestyle Services Limited:O | 557,000 | -30,000 | 0 | 0.12 | -0.01 | -99,900 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 592,424 | -5,000 | -1 | 0.04 | -0.00 | -100,500 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,497,642 | -20,000 | -2 | 6.74 | -0.00 | -106,800 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 221,500 | -3,000 | -1 | 0.02 | -0.00 | -130,650 | |
| 99 | 0941 | China Mobile Limited (HK):O | 5,846,240 | -2,000 | -1 | 0.03 | -0.00 | -140,700 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,656,187 | -20,000 | 0 | 0.22 | -0.00 | -146,800 | |
| 101 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,912,872 | -20,000 | 0 | 0.05 | -0.00 | -157,600 | |
| 102 | 0066 | MTR CORPORATION LIMITED:O | 11,172,689 | -3,000 | -1 | 0.18 | -0.00 | -163,350 | |
| 103 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 220,001 | -108,000 | -1 | 0.03 | -0.01 | -171,720 | |
| 104 | 0123 | Yuexiu Property Company Limited:O | 78,095,066 | -100,000 | 0 | 0.50 | -0.00 | -190,000 | |
| 105 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 36,829,604 | -140,000 | 0 | 2.79 | -0.01 | -218,400 | |
| 106 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 13,823,666 | -200,000 | 0 | 0.17 | -0.00 | -224,000 | |
| 107 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,099,653 | -30,000 | 0 | 0.04 | -0.00 | -337,800 | |
| 108 | 0062 | Transport International Holdings Limited:O | 4,012,051 | -20,000 | 0 | 0.90 | -0.00 | -465,000 | |
| 109 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,665,000 | -164,000 | 0 | 0.21 | -0.01 | -498,560 | |
| 110 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,465,417 | -40,000 | 0 | 0.57 | -0.00 | -603,200 | |
| 111 | 2800 | Tracker Fund of Hong Kong:Unit | 15,457,956 | -25,000 | -1 | 0.52 | -0.00 | -731,250 | |
| 112 | 0825 | New World Department Store China Limited:O | 5,952,898 | -600,000 | -1 | 0.35 | -0.04 | -888,000 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,624,686 | -7,000 | -1 | 0.50 | -0.00 | -946,400 | |
| 114 | 1137 | Hong Kong Technology Venture Company Limited:O | 106,112,704 | -200,000 | 0 | 12.94 | -0.02 | -1,044,000 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 67,080,566 | -506,000 | 0 | 0.96 | -0.01 | -1,168,860 | |
| 116 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 14,512,244 | -460,000 | 0 | 0.42 | -0.01 | -1,968,800 | |
| 117 | 0726 | DIT Group Limited:O | 4,276,100 | -20,000,000 | -1 | 0.04 | -0.18 | -2,000,000 | * |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,468,149 | -8,725 | 0 | 0.83 | -0.00 | -2,374,945 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy