CCASS changes: unnamed investor participants
Holding changes from 2019-09-19 to 2019-09-20
"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.
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| Row | Last code |
Name | Holding | Change | Holders Change |
Stake % |
Stake Δ % |
Value change |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,912,913 | 17,613 | -1 | 0.87 | 0.00 | 4,054,513 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 301,026 | 26,800 | 0 | 0.03 | 0.00 | 3,207,960 | |
| 3 | 3360 | Far East Horizon Limited:O | 355,000 | 350,000 | 1 | 0.01 | 0.01 | 2,513,000 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 88,274,460 | 39,323 | 0 | 0.43 | 0.00 | 2,359,380 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 4,920,244 | 186,000 | 1 | 0.14 | 0.01 | 2,336,160 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,309,353 | 500,000 | 1 | 0.69 | 0.01 | 2,170,000 | |
| 7 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,392,306 | 188,016 | 1 | 0.56 | 0.01 | 1,274,748 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 12,395,592 | 26,273 | 1 | 0.20 | 0.00 | 1,207,244 | |
| 9 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,496,501 | 30,000 | 1 | 7.96 | 0.00 | 1,110,000 | |
| 10 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 76,000 | 40,000 | 1 | 0.00 | 0.00 | 988,000 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 19,238,874 | 80,000 | 0 | 5.08 | 0.02 | 836,800 | |
| 12 | 1128 | Wynn Macau, Limited:O | 961,600 | 50,000 | 0 | 0.02 | 0.00 | 801,000 | |
| 13 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,531,217 | 23,600 | 0 | 0.79 | 0.01 | 725,700 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,986,102 | 50,000 | 0 | 0.03 | 0.00 | 651,000 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 9,413,644 | 12,000 | 2 | 0.44 | 0.00 | 635,400 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 4,387,507 | 50,000 | 1 | 0.06 | 0.00 | 578,000 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,540,705 | 36,379 | 2 | 0.41 | 0.00 | 568,240 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,459,748 | 13,638 | 1 | 0.42 | 0.00 | 520,290 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 13,487,846 | 8,788 | 0 | 0.37 | 0.00 | 478,507 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 14,780,466 | 6,788 | -1 | 0.38 | 0.00 | 473,802 | |
| 21 | 0382 | Edvantage Group Holdings Limited:O | 146,000 | 120,000 | 1 | 0.01 | 0.01 | 442,800 | |
| 22 | 0371 | Beijing Enterprises Water Group Limited:O | 3,528,500 | 100,000 | 0 | 0.04 | 0.00 | 437,000 | |
| 23 | 3918 | NagaCorp Ltd.:O | 185,503,879 | 32,000 | 0 | 4.27 | 0.00 | 391,040 | |
| 24 | 2840 | SPDR Gold Trust:Unit | 29,860 | 350 | 1 | 0.01 | -0.00 | 388,850 | |
| 25 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,116,635 | 580,000 | 0 | 1.61 | 0.02 | 365,400 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 162,696,175 | 1,210,000 | 0 | 1.66 | 0.01 | 320,650 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 779,274,000 | 80,000 | 1 | 15.05 | 0.00 | 316,800 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,458,193 | 6,000 | 0 | 4.72 | 0.00 | 306,000 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 3,505,592 | 22,381 | 0 | 0.02 | 0.00 | 226,943 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,928 | 600 | 1 | 0.04 | 0.00 | 202,560 | |
| 31 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,983,851 | 300,000 | 0 | 0.42 | 0.01 | 186,000 | |
| 32 | 0267 | CITIC Limited (HK):O | 18,532,682 | 17,000 | 1 | 0.06 | 0.00 | 170,340 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 14,260,620 | 6,120 | 1 | 0.48 | 0.00 | 167,382 | |
| 34 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,032,001 | 84,000 | 0 | 0.25 | 0.02 | 167,160 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 13,750,777 | 2,000 | 0 | 0.54 | 0.00 | 163,800 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,169,093 | 6,000 | -1 | 0.27 | 0.00 | 161,400 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,153,001 | 10,000 | 1 | 0.29 | 0.00 | 160,000 | |
| 38 | 0697 | Shoucheng Holdings Limited:O | 218,768,454 | 490,000 | 0 | 0.80 | 0.00 | 159,250 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 6,378,459,567 | 50,000 | 0 | 7.63 | 0.00 | 155,500 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 368,000 | 10,000 | 1 | 0.10 | 0.00 | 137,800 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,724,227 | 30,000 | 0 | 0.30 | 0.00 | 124,800 | |
| 42 | 0087 | SWIRE PACIFIC LIMITED:B | 17,039,217 | 9,965 | 0 | 0.57 | 0.00 | 116,391 | |
| 43 | 1111 | Chong Hing Bank Limited:O | 13,496,732 | 8,000 | 0 | 1.39 | 0.00 | 108,800 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,241,653 | 10,000 | 0 | 0.05 | 0.00 | 107,400 | |
| 45 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,610,010 | 60,000 | 0 | 0.26 | 0.00 | 101,400 | |
| 46 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,916,704 | 30,000 | 1 | 12.91 | 0.00 | 91,500 | |
| 47 | 3690 | Meituan:B | 1,001,448,605 | 1,100 | 1 | 19.77 | -0.01 | 85,250 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 3,524,000 | 34,000 | 2 | 0.33 | 0.00 | 74,120 | |
| 49 | 0883 | CNOOC LIMITED:O | 9,532,542 | 5,000 | 1 | 0.02 | 0.00 | 62,900 | |
| 50 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 40,000 | 10,000 | 0 | 0.21 | 0.05 | 60,700 | |
| 51 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,896,323 | 20,000 | 1 | 0.44 | 0.00 | 59,600 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,822,631 | 500 | 0 | 0.51 | 0.00 | 57,250 | |
| 53 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,863,683 | 30,000 | 1 | 0.50 | 0.01 | 46,800 | |
| 54 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 6,312,551 | 40,000 | 1 | 0.26 | 0.00 | 39,200 | |
| 55 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 5,000 | 0 | 0.00 | 0.00 | 34,950 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 13,500 | 1,000 | 1 | 0.00 | 0.00 | 33,450 | |
| 57 | 0932 | Shunten International (Holdings) Limited:O | 328,000 | 48,000 | 0 | 0.01 | 0.00 | 24,480 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 5,000 | 0 | 0.01 | 0.00 | 22,750 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 230,001 | 2,000 | 0 | 0.00 | 0.00 | 22,240 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,829,582 | 1,600 | 0 | 0.13 | 0.00 | 17,536 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,196,033 | 2,420 | 0 | 0.06 | 0.00 | 14,447 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 1,188,292 | 38,000 | -1 | 0.07 | 0.00 | 14,250 | * |
| 63 | 0333 | Top Form International Limited:O | 24,477,210 | 4,000 | 1 | 11.38 | 0.00 | 4,840 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,576,954 | 1,000 | 1 | 0.40 | 0.00 | 2,350 | |
| 65 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,138,420 | 100 | 1 | 7.31 | 0.00 | 1,486 | |
| 66 | 0577 | South Shore Holdings Limited:O | 3,174,281 | 13,000 | 1 | 0.31 | 0.00 | 1,352 | |
| 67 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 517,351 | 2,003 | 1 | 0.08 | 0.00 | 871 | |
| 68 | 3828 | Ming Fai International Holdings Limited:O | 97,471,000 | 1,000 | 1 | 13.27 | 0.00 | 800 | |
| 69 | 1198 | Royale Home Holdings Limited:O | 233,953 | 203 | 1 | 0.01 | 0.00 | 254 | |
| 70 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,621,946 | -4 | -1 | 0.06 | -0.00 | -100 | |
| 71 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 6,588,000 | -2,000 | -1 | 0.10 | -0.00 | -142 | |
| 72 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,230,109 | -50 | -1 | 0.38 | -0.00 | -391 | |
| 73 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 444,250 | -53 | -1 | 0.18 | -0.00 | -716 | |
| 74 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 18,483,660 | -390 | -1 | 0.43 | -0.00 | -1,209 | |
| 75 | 2789 | Yuanda China Holdings Limited:O | 3,930,000 | -50,000 | -1 | 0.06 | -0.00 | -4,650 | |
| 76 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,526,401 | -2,000 | 0 | 9.38 | -0.00 | -10,420 | |
| 77 | 3309 | C-MER Medical Holdings Limited:O | 462,000 | -2,000 | -1 | 0.04 | -0.00 | -11,120 | |
| 78 | 0717 | Emperor Capital Group Limited:O | 8,862,694 | -60,000 | -1 | 0.13 | -0.00 | -14,100 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,370,723 | -5,000 | -1 | 0.25 | -0.00 | -14,650 | |
| 80 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,252,000 | -10,000 | -1 | 0.54 | -0.00 | -14,900 | |
| 81 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,290,434 | -20,000 | 0 | 0.47 | -0.00 | -20,400 | |
| 82 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 2,462,000 | -20,000 | -1 | 0.09 | -0.00 | -26,600 | |
| 83 | 1270 | Langham Hospitality Investments Limited:O | 16,916,837 | -14,500 | -1 | 0.79 | -0.00 | -32,335 | |
| 84 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 114,323,078 | -10,000 | -1 | 1.96 | -0.00 | -32,400 | |
| 85 | 3998 | Bosideng International Holdings Limited:O | 3,965,988 | -12,000 | -1 | 0.04 | -0.00 | -40,560 | |
| 86 | 8611 | Mindtell Technology Limited:O | 75,000 | -155,000 | -1 | 0.02 | -0.04 | -45,725 | |
| 87 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,935,666 | -50,000 | -1 | 0.26 | -0.00 | -49,000 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 6,549,467 | -300 | -1 | 0.34 | -0.00 | -51,570 | |
| 89 | 0960 | Longfor Group Holdings Limited:O | 83,500 | -2,000 | -1 | 0.00 | -0.00 | -60,300 | |
| 90 | 0626 | Public Financial Holdings Limited:O | 13,485,674 | -20,000 | -1 | 1.23 | -0.00 | -60,400 | |
| 91 | 0285 | BYD Electronic (International) Company Limited:O | 308,833 | -5,000 | -1 | 0.01 | -0.00 | -61,300 | |
| 92 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,949,940 | -38,000 | -1 | 0.06 | -0.00 | -64,600 | |
| 93 | 0008 | PCCW LIMITED:O | 48,881,622 | -16,000 | 0 | 0.63 | -0.00 | -70,240 | |
| 94 | 3800 | GCL Technology Holdings Limited (KY):O | 25,215,200 | -201,000 | -1 | 0.13 | -0.00 | -71,355 | |
| 95 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 11,904,378 | -30,000 | -1 | 0.75 | -0.00 | -71,400 | |
| 96 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 58,600 | -6,000 | -1 | 0.03 | -0.00 | -71,760 | |
| 97 | 0438 | IRICO Group New Energy Company Limited:H | 2,484,000 | -130,000 | -1 | 0.39 | -0.02 | -76,700 | |
| 98 | 1610 | COFCO Joycome Foods Limited:O | 332,000 | -30,000 | -1 | 0.01 | -0.00 | -83,100 | |
| 99 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 17,954,000 | -40,000 | 0 | 3.37 | -0.01 | -86,000 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,819,665 | -6,000 | -1 | 0.22 | -0.00 | -89,160 | |
| 101 | 1958 | BAIC Motor Corporation Limited:H | 477,500 | -20,000 | -1 | 0.02 | -0.00 | -99,800 | |
| 102 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,255,182 | -20,000 | -1 | 6.72 | -0.00 | -111,000 | |
| 103 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,591,220 | -14,000 | 0 | 0.07 | -0.00 | -111,160 | |
| 104 | 0347 | Angang Steel Company Limited:H | 10,059,135 | -50,000 | 0 | 0.71 | -0.00 | -152,500 | |
| 105 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,372,440 | -33,000 | -1 | 20.17 | -0.00 | -172,260 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 16,347,534 | -2,000 | -2 | 0.78 | -0.00 | -175,500 | |
| 107 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -10,000 | -1 | 0.00 | -0.00 | -176,800 | |
| 108 | 3888 | Kingsoft Corporation Limited:O | 107,436,517 | -10,000 | -1 | 7.83 | -0.00 | -185,800 | |
| 109 | 0428 | Cocoon Holdings Limited:O | 1,268,464 | -600,000 | 0 | 1.06 | -0.50 | -186,000 | |
| 110 | 2202 | China Vanke Company Limited:H | 123,302 | -6,700 | -1 | 0.01 | -0.00 | -187,935 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 528,000 | -24,000 | 0 | 0.05 | -0.00 | -221,760 | |
| 112 | 2013 | Weimob Inc.:O | 26,000 | -60,000 | -1 | 0.00 | -0.00 | -246,600 | |
| 113 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,730,872 | -30,000 | -1 | 0.04 | -0.00 | -265,200 | |
| 114 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,943,009 | -19,000 | 0 | 1.00 | -0.00 | -280,060 | |
| 115 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,215,488 | -30,000 | -1 | 0.06 | -0.00 | -320,400 | |
| 116 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 418,000 | -20,000 | -1 | 0.04 | -0.00 | -328,800 | |
| 117 | 1951 | Jinxin Fertility Group Limited:O | 386,000 | -30,000 | 0 | 0.02 | -0.00 | -366,000 | |
| 118 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 223,500 | -8,500 | -1 | 0.02 | -0.00 | -389,300 | |
| 119 | 0511 | TELEVISION BROADCASTS LIMITED:O | 540,812 | -30,000 | 0 | 0.12 | -0.01 | -411,000 | |
| 120 | 2011 | Gilston Group Limited:O | 152,000 | -250,000 | -1 | 0.03 | -0.05 | -417,500 | |
| 121 | 0788 | China Tower Corporation Limited:H | 20,426,010 | -250,000 | -1 | 0.04 | -0.00 | -467,500 | |
| 122 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,517,443 | -36,000 | 0 | 1.51 | -0.02 | -496,800 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 2,470,500 | -23,000 | -1 | 0.07 | -0.00 | -547,400 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 1,953,818 | -10,000 | -1 | 0.06 | -0.00 | -672,000 | |
| 125 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,979,122 | -20,000 | -1 | 0.10 | -0.00 | -861,000 | |
| 126 | 1186 | China Railway Construction Corporation Limited:H | 190,375,200 | -100,000 | -1 | 9.17 | -0.00 | -937,000 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,396,633 | -134,932 | -2 | 0.40 | -0.00 | -1,360,115 | |
| 128 | 0530 | Goldin Financial Holdings Limited:O | 16,682,566 | -1,362,000 | 0 | 0.24 | -0.02 | -3,908,940 | |
| 129 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,157,193 | -1,100,000 | 0 | 3.39 | -0.72 | -10,593,000 |
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