CCASS changes: unnamed investor participants
Holding changes from 2019-08-29 to 2019-08-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 88,394,937 | 395,017 | 0 | 0.43 | 0.00 | 22,239,457 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,377,174,767 | 4,541,100 | 2 | 7.63 | 0.01 | 13,577,889 | |
| 3 | 2011 | Gilston Group Limited:O | 6,942,000 | 6,790,000 | 1 | 1.49 | 1.46 | 11,339,300 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 541,260,000 | 3,300,000 | 1 | 6.20 | 0.04 | 10,131,000 | |
| 5 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 22,106,852 | 832,000 | 0 | 8.86 | 0.33 | 2,728,960 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 11,703,842 | 39,988 | -1 | 0.19 | 0.00 | 1,815,455 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 504,612 | 100,000 | 1 | 0.12 | 0.02 | 1,238,000 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 68,861,720 | 81,205 | 3 | 0.41 | 0.00 | 1,229,444 | |
| 9 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 603,000 | 316,000 | 1 | 0.08 | 0.04 | 1,185,000 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 3,089,738 | 20,000 | 1 | 0.12 | 0.00 | 1,057,000 | |
| 11 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,272,159 | 80,000 | 0 | 0.39 | 0.00 | 664,000 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 21,617,444 | 160,000 | 1 | 0.15 | 0.00 | 656,000 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 145,791,641 | 111,710 | 1 | 0.06 | 0.00 | 650,152 | |
| 14 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 8,822,000 | 600,000 | 0 | 0.63 | 0.04 | 546,000 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 1,413,927 | 50,000 | 0 | 0.04 | 0.00 | 501,000 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,821,892 | 100,450 | 3 | 9.42 | 0.00 | 497,228 | |
| 17 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,036,000 | 30,000 | 1 | 0.02 | 0.00 | 470,400 | |
| 18 | 0787 | Global Brands Group Holding Limited:O | 7,728,296 | 900,000 | 0 | 0.75 | 0.09 | 445,500 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 252,500 | 13,000 | 1 | 0.02 | 0.00 | 440,700 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 4,446,901 | 60,000 | 0 | 0.14 | 0.00 | 409,800 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 13,705,277 | 5,000 | 0 | 0.54 | 0.00 | 403,750 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 14,290,116 | 14,200 | 0 | 0.49 | 0.00 | 376,300 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,288,988 | 32,000 | 1 | 0.06 | 0.00 | 373,120 | |
| 24 | 0064 | GET NICE HOLDINGS LIMITED:O | 41,226,614 | 1,520,000 | 0 | 0.43 | 0.02 | 370,880 | |
| 25 | 1883 | CITIC Telecom International Holdings Limited:O | 9,486,226 | 120,000 | 0 | 0.26 | 0.00 | 367,200 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,232,506 | 15,000 | 0 | 0.34 | 0.00 | 275,100 | |
| 27 | 2678 | Texhong International Group Limited:O | 222,878,000 | 40,000 | 1 | 24.36 | 0.00 | 264,400 | |
| 28 | 0497 | CSI Properties Limited (BM):O | 159,926,175 | 820,000 | 0 | 1.63 | 0.01 | 229,600 | |
| 29 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,913,009 | 15,000 | 0 | 1.00 | 0.00 | 217,800 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,249,156 | 110,000 | 0 | 0.29 | 0.00 | 184,800 | |
| 31 | 1949 | Platt Nera International Limited:O | 204,000 | 200,000 | 1 | 0.05 | 0.05 | 162,000 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,385,769 | 4,100 | 1 | 0.42 | 0.00 | 149,650 | |
| 33 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 7,028,378 | 60,000 | 0 | 0.45 | 0.00 | 147,000 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,045,666 | 150,000 | 0 | 0.23 | 0.00 | 145,500 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 684,210 | 7,800 | 1 | 0.15 | 0.00 | 138,060 | |
| 36 | 0659 | CTF Services Limited (BM):O | 9,044,451 | 10,000 | 0 | 0.23 | 0.00 | 135,000 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,735,907 | 7,000 | 0 | 0.22 | 0.00 | 103,880 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,244,069 | 5,000 | 0 | 0.15 | 0.00 | 99,100 | |
| 39 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 940,000 | 400,000 | 1 | 0.14 | 0.06 | 97,600 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,934,227 | 24,000 | 1 | 0.30 | 0.00 | 93,360 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 722,739 | 5,000 | 1 | 0.02 | 0.00 | 88,300 | |
| 42 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 1,047,001 | 10,000 | 0 | 0.15 | 0.00 | 82,800 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 210,000 | 48,000 | 1 | 0.06 | 0.01 | 79,680 | |
| 44 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,077,244 | 20,000 | 0 | 0.29 | 0.00 | 74,400 | |
| 45 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 232,500 | 3,000 | 0 | 0.04 | 0.00 | 69,900 | |
| 46 | 0613 | Planetree International Development Limited:O | 26,888,000 | 500,000 | 0 | 0.29 | 0.01 | 55,500 | |
| 47 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,727,540 | 33,000 | 0 | 21.33 | 0.00 | 53,790 | |
| 48 | 0298 | Chuang's China Investments Limited:O | 165,087,091 | 100,000 | 1 | 7.03 | 0.00 | 47,500 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 115,731,501 | 1,000 | 0 | 8.91 | 0.00 | 44,150 | |
| 50 | 0287 | WINFAIR INVESTMENT COMPANY LIMITED:O | 264,000 | 4,000 | 0 | 0.66 | 0.01 | 42,400 | |
| 51 | 0371 | Beijing Enterprises Water Group Limited:O | 3,308,500 | 10,000 | 0 | 0.03 | 0.00 | 41,200 | |
| 52 | 2010 | Real Nutriceutical Group Limited:O | 4,385,100 | 200,000 | 1 | 0.28 | 0.01 | 40,000 | * |
| 53 | 0347 | Angang Steel Company Limited:H | 10,128,135 | 13,000 | 1 | 0.72 | 0.00 | 35,360 | |
| 54 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,342,342 | 10,000 | 1 | 0.07 | 0.00 | 35,100 | |
| 55 | 0001 | CK Hutchison Holdings Limited:O | 14,885,323 | 500 | 0 | 0.39 | 0.00 | 34,150 | |
| 56 | 1782 | International Business Digital Technology Limited (KY):O | 655,000 | 55,000 | 1 | 0.13 | 0.01 | 31,900 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 972,512 | 1,000 | 1 | 0.02 | 0.00 | 31,100 | |
| 58 | 0788 | China Tower Corporation Limited:H | 19,582,010 | 16,000 | 1 | 0.04 | 0.00 | 28,640 | |
| 59 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 14,000 | 1,000 | 0 | 0.00 | 0.00 | 20,750 | |
| 60 | 0987 | China Renewable Energy Investment Limited:O | 38,568,678 | 100,000 | 0 | 1.54 | 0.00 | 18,200 | |
| 61 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 57,000 | 2,000 | 1 | 0.02 | -0.00 | 15,580 | |
| 62 | 0880 | SJM Holdings Limited:O | 2,260,001 | 2,000 | 0 | 0.04 | 0.00 | 14,820 | |
| 63 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,612,000 | 4,000 | 1 | 1.03 | 0.00 | 11,200 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 263,712 | 3,000 | 1 | 0.01 | 0.00 | 10,350 | |
| 65 | 3309 | C-MER Medical Holdings Limited:O | 474,000 | 2,000 | 0 | 0.05 | 0.00 | 9,720 | |
| 66 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 102,000 | 4,000 | 0 | 0.00 | 0.00 | 9,600 | |
| 67 | 2009 | BBMG Corporation:H | 4,346,000 | 4,000 | 0 | 0.19 | 0.00 | 8,920 | |
| 68 | 0199 | ITC Properties Group Limited:O | 6,576,854 | 6,773 | 0 | 0.68 | 0.00 | 8,399 | |
| 69 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 200,900 | 100 | 1 | 0.02 | 0.00 | 4,645 | |
| 70 | 1778 | Colour Life Services Group Co., Limited:O | 31,017 | 1,000 | 1 | 0.00 | 0.00 | 4,130 | |
| 71 | 1788 | Guotai Junan International Holdings Limited:O | 4,897,817 | -2,000 | -1 | 0.06 | -0.00 | -2,660 | |
| 72 | 0183 | Winfull Group Holdings Limited:O | 88,168,400 | -64,000 | -1 | 1.59 | -0.00 | -5,376 | |
| 73 | 0555 | REXLot Holdings Limited:O | 26,169,201 | -400,000 | -1 | 0.17 | -0.00 | -8,400 | * |
| 74 | 1257 | China Everbright Greentech Limited:O | 190,749 | -1,857 | -1 | 0.01 | -0.00 | -8,914 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 7,500 | -500 | -1 | 0.00 | -0.00 | -12,675 | |
| 76 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 459,000 | -1,000 | -1 | 0.05 | -0.00 | -15,740 | |
| 77 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,156,001 | -6,000 | 0 | 2.64 | -0.00 | -19,440 | |
| 78 | 0729 | FDG Electric Vehicles Limited:O | 23,606,139 | -2,000,000 | -1 | 0.08 | -0.01 | -24,000 | |
| 79 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 4,252,803 | -6,000 | -1 | 0.47 | -0.00 | -25,440 | |
| 80 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 11,353,058 | -16,000 | 0 | 0.98 | -0.00 | -26,080 | |
| 81 | 8086 | Sino Vision Worldwide Holdings Limited:O | 137,131 | -240,000 | -1 | 0.00 | -0.01 | -31,440 | |
| 82 | 2221 | New Concepts Holdings Limited:O | 4,000 | -44,000 | -1 | 0.00 | -0.01 | -33,880 | |
| 83 | 6160 | BeOne Medicine Ltd.:O | 2,300 | -400 | -1 | 0.00 | -0.00 | -34,480 | |
| 84 | 1301 | D&G Technology Holding Company Limited:O | 106,000 | -24,000 | -1 | 0.02 | -0.00 | -34,560 | |
| 85 | 0148 | Kingboard Holdings Limited:O | 1,797,918 | -2,000 | -1 | 0.17 | -0.00 | -36,720 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,695,187 | -7,000 | 0 | 0.22 | -0.00 | -43,050 | |
| 87 | 1299 | AIA Group Limited:O | 2,627,030 | -800 | 1 | 0.02 | -0.00 | -61,000 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 270,526 | -600 | -2 | 0.02 | -0.00 | -65,220 | |
| 89 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 325,000 | -76,000 | -1 | 0.01 | -0.00 | -83,600 | |
| 90 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 22,334,141 | -200,000 | -1 | 0.72 | -0.01 | -84,000 | |
| 91 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 49,000 | -10,000 | -1 | 0.14 | -0.03 | -88,300 | |
| 92 | 0267 | CITIC Limited (HK):O | 17,956,682 | -10,000 | -1 | 0.06 | -0.00 | -92,900 | |
| 93 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 236,000 | -12,000 | -1 | 0.01 | -0.00 | -97,080 | |
| 94 | 2357 | AviChina Industry & Technology Company Limited:H | 5,079,000 | -24,000 | -1 | 0.08 | -0.00 | -98,400 | |
| 95 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | -4,000 | 0 | 0.00 | -0.00 | -106,200 | |
| 96 | 1185 | China Energine International (Holdings) Limited:O | 21,676,010 | -796,000 | -1 | 0.50 | -0.02 | -108,256 | |
| 97 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,978,313 | -82,000 | -1 | 0.18 | -0.01 | -109,880 | |
| 98 | 1810 | Xiaomi Corporation:B | 2,213,401 | -14,000 | 0 | 0.01 | -0.00 | -119,420 | |
| 99 | 0087 | SWIRE PACIFIC LIMITED:B | 17,084,252 | -10,000 | -1 | 0.57 | -0.00 | -120,000 | |
| 100 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,795,568 | -12,000 | -1 | 0.13 | -0.00 | -128,640 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 16,126,742 | -1,500 | -1 | 0.77 | -0.00 | -132,000 | |
| 102 | 1999 | Man Wah Holdings Limited:O | 1,328,400 | -40,000 | -1 | 0.03 | -0.00 | -143,600 | |
| 103 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | -2,000 | 0 | 0.00 | -0.00 | -165,200 | |
| 104 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,739,769 | -7,500 | -1 | 2.12 | -0.01 | -177,000 | |
| 105 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 1,093,221 | -150,000 | -1 | 0.07 | -0.01 | -177,000 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,659,554 | -20,000 | -1 | 0.40 | -0.00 | -195,600 | |
| 107 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 25,362,302 | -380,000 | 0 | 0.79 | -0.01 | -201,400 | |
| 108 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,413,078 | -80,000 | -1 | 1.96 | -0.00 | -256,000 | |
| 109 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 32,480,854 | -1,590,000 | -1 | 0.33 | -0.02 | -262,350 | |
| 110 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,839,972 | -50,000 | 0 | 0.51 | -0.00 | -264,500 | |
| 111 | 0337 | Greenland Hong Kong Holdings Limited:O | 682,825 | -100,000 | 0 | 0.02 | -0.00 | -272,000 | |
| 112 | 1310 | HKBN Ltd.:O | 945,500 | -21,000 | 0 | 0.07 | -0.00 | -295,260 | |
| 113 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 253,834,915 | -800,000 | -1 | 17.89 | -0.06 | -312,000 | |
| 114 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,213,841 | -40,000 | 0 | 0.04 | -0.00 | -316,000 | |
| 115 | 2883 | China Oilfield Services Limited:H | 1,148,000 | -36,000 | -3 | 0.06 | -0.00 | -349,200 | |
| 116 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,446,501 | -10,000 | -1 | 7.96 | -0.00 | -373,500 | |
| 117 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,175,663 | -100,000 | -1 | 0.80 | -0.03 | -423,000 | |
| 118 | 0062 | Transport International Holdings Limited:O | 4,158,224 | -21,600 | -2 | 0.94 | -0.00 | -431,568 | |
| 119 | 1314 | Tsui Wah Holdings Limited:O | 4,528,022 | -900,000 | 0 | 0.32 | -0.06 | -445,500 | |
| 120 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,920,593 | -17,500 | -2 | 0.26 | -0.00 | -462,875 | |
| 121 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,028,470 | -101,000 | -2 | 2.20 | -0.00 | -521,160 | |
| 122 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,234,150 | -190,000 | -1 | 2.95 | -0.01 | -552,900 | |
| 123 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 96,500 | -190,000 | -1 | 0.00 | -0.01 | -678,300 | |
| 124 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,364,870 | -150,000 | 0 | 0.03 | -0.00 | -742,500 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,486,128 | -3,400 | 1 | 0.04 | -0.00 | -1,104,320 | |
| 126 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 108,483,634 | -3,300,000 | -1 | 1.13 | -0.03 | -1,221,000 | |
| 127 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,487,284 | -750,000 | -1 | 1.12 | -0.19 | -1,252,500 | |
| 128 | 2688 | ENN Energy Holdings Limited:O | 1,510,160 | -14,000 | 0 | 0.13 | -0.00 | -1,253,000 | |
| 129 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,223,507 | -28,000 | 0 | 0.61 | -0.00 | -1,444,800 | |
| 130 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,214,907 | -60,000 | -1 | 0.69 | -0.02 | -1,728,000 | |
| 131 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 65,210,000 | -800,000 | 0 | 5.27 | -0.06 | -1,944,000 | |
| 132 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,181,178 | -27,500 | -1 | 0.11 | -0.00 | -2,472,250 | |
| 133 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,105,735 | -11,800 | -2 | 0.80 | -0.00 | -2,832,000 | |
| 134 | 0530 | Goldin Financial Holdings Limited:O | 16,256,566 | -3,740,000 | 0 | 0.23 | -0.05 | -10,920,800 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy