CCASS changes: unnamed investor participants
Holding changes from 2019-09-30 to 2019-10-02
"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 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 269,000 | 45,500 | 1 | 0.02 | 0.00 | 1,913,275 | |
| 2 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,741,945 | 70,000 | 0 | 0.21 | 0.00 | 1,071,000 | |
| 3 | 3690 | Meituan:B | 1,001,510,505 | 12,000 | 0 | 19.77 | 0.00 | 978,000 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 438,000 | 70,000 | 0 | 0.12 | 0.02 | 859,600 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,971,613 | 160,000 | 1 | 0.21 | 0.00 | 668,800 | |
| 6 | 0530 | Goldin Financial Holdings Limited:O | 9,594,566 | 200,000 | 1 | 0.14 | 0.00 | 634,000 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 15,239,904 | 210,000 | 1 | 0.39 | 0.01 | 539,700 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 9,452,644 | 10,000 | 0 | 0.44 | 0.00 | 532,000 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,836,908 | 29,000 | 0 | 0.41 | 0.00 | 440,800 | |
| 10 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,536,623 | 100,000 | 0 | 0.16 | 0.00 | 375,000 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,277,653 | 30,000 | 0 | 0.05 | 0.00 | 286,200 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 14,240,027 | 10,000 | 0 | 0.48 | 0.00 | 269,000 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 16,370,034 | 3,000 | 0 | 0.78 | 0.00 | 260,700 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 11,391,850 | 300,000 | 0 | 0.20 | 0.01 | 258,000 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,901,244 | 65,000 | 0 | 0.29 | 0.00 | 228,800 | |
| 16 | 2840 | SPDR Gold Trust:Unit | 30,540 | 200 | 0 | 0.01 | 0.00 | 219,000 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,378,482,751 | 70,000 | 1 | 7.63 | 0.00 | 215,600 | |
| 18 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 314,812 | 5,000 | 1 | 0.09 | 0.00 | 213,000 | |
| 19 | 1299 | AIA Group Limited:O | 2,592,830 | 2,400 | 1 | 0.02 | 0.00 | 178,440 | |
| 20 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,822,540 | 100,000 | 0 | 21.33 | 0.00 | 157,000 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 6,259,109 | 15,000 | 0 | 0.38 | 0.00 | 114,600 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,089,310 | 40,000 | 0 | 0.19 | 0.00 | 108,000 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,003,693 | 20,000 | 1 | 9.42 | 0.00 | 104,600 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 593,600 | 4,000 | 1 | 0.05 | 0.00 | 99,400 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,546,401 | 20,000 | 0 | 9.38 | 0.00 | 94,800 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,359,000 | 50,000 | 1 | 0.47 | 0.00 | 85,000 | |
| 27 | 0941 | China Mobile Limited (HK):O | 6,585,344 | 1,000 | 0 | 0.03 | 0.00 | 65,150 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,711,183 | 10,000 | 0 | 0.06 | 0.00 | 59,800 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 74,722,528 | 30,000 | 0 | 0.48 | 0.00 | 51,600 | |
| 30 | 8229 | Future Data Group Limited:O | 5,145,000 | 270,000 | 0 | 1.29 | 0.07 | 51,300 | |
| 31 | 0211 | STYLAND HOLDINGS LIMITED:O | 5,807,357 | 1,038,367 | 1 | 0.11 | 0.02 | 44,650 | |
| 32 | 1133 | Harbin Electric Company Limited:H | 9,222,000 | 20,000 | 1 | 1.37 | 0.00 | 40,800 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 7,992,296 | 64,000 | 0 | 0.78 | 0.01 | 40,320 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 636,000 | 5,000 | 1 | 0.02 | 0.00 | 38,100 | |
| 35 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,383,666 | 40,000 | 1 | 0.25 | 0.00 | 37,200 | |
| 36 | 0883 | CNOOC LIMITED:O | 9,510,542 | 3,000 | 1 | 0.02 | 0.00 | 35,580 | |
| 37 | 1810 | Xiaomi Corporation:B | 2,105,601 | 4,000 | 0 | 0.01 | 0.00 | 35,000 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,097,200 | 1,000 | 1 | 0.06 | 0.00 | 31,200 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,817,165 | 2,000 | 1 | 0.22 | 0.00 | 30,640 | |
| 40 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,016,001 | 12,000 | 1 | 0.15 | 0.00 | 13,440 | |
| 41 | 0772 | China Literature Limited:O | 364,313 | 400 | 1 | 0.04 | 0.00 | 10,680 | |
| 42 | 1164 | CGN Mining Company Limited:O | 647,099 | 20,000 | 1 | 0.01 | 0.00 | 5,900 | |
| 43 | 1101 | China Huarong Energy Company Limited:O | 6,186,202 | 10,400 | 0 | 0.13 | 0.00 | 1,186 | |
| 44 | 0987 | China Renewable Energy Investment Limited:O | 38,568,109 | -569 | -1 | 1.54 | -0.00 | -101 | |
| 45 | 2339 | BeijingWest Industries International Limited:O | 329,201 | -400 | -1 | 0.06 | -0.00 | -200 | |
| 46 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 14,336,410 | -10,000 | -1 | 2.03 | -0.00 | -6,200 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 109,711,000 | -40,000 | -1 | 8.38 | -0.00 | -10,400 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 49,096,635 | -20,000 | -1 | 1.61 | -0.00 | -12,800 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,269,506 | -1,000 | -1 | 0.34 | -0.00 | -18,160 | |
| 50 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,704,150 | -2,000 | -1 | 0.09 | -0.00 | -20,000 | |
| 51 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 2,028,000 | -10,000 | 0 | 0.14 | -0.00 | -24,400 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 2,821,527 | -5,000 | -1 | 0.09 | -0.00 | -35,800 | |
| 53 | 6865 | Flat Glass Group Co., Ltd.:H | 27,000 | -10,000 | -1 | 0.01 | -0.00 | -38,300 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 1,701,927 | -4,000 | 0 | 0.04 | -0.00 | -38,640 | |
| 55 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,520,475 | -6,597 | -1 | 3.32 | -0.00 | -41,231 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 976,000 | -10,000 | -1 | 0.04 | -0.00 | -41,400 | |
| 57 | 1068 | China Yurun Food Group Limited:O | 3,272,008 | -50,000 | -1 | 0.18 | -0.00 | -45,000 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,742,000 | -30,000 | 0 | 0.09 | -0.00 | -48,600 | |
| 59 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,977,815 | -300,000 | -1 | 0.24 | -0.00 | -51,300 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 6,978,000 | -50,000 | -1 | 0.71 | -0.01 | -51,500 | |
| 61 | 1270 | Langham Hospitality Investments Limited:O | 16,816,837 | -31,000 | 0 | 0.79 | -0.00 | -66,650 | |
| 62 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 4,553,220 | -10,000 | 0 | 0.07 | -0.00 | -78,900 | |
| 63 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 2,591,010 | -68,000 | -1 | 0.31 | -0.01 | -97,920 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,827,534 | -10,000 | 0 | 0.13 | -0.00 | -106,600 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 88,970,525 | -2,149 | 2 | 0.43 | -0.00 | -128,188 | |
| 66 | 1876 | Budweiser Brewing Company APAC Limited:O | 168,400 | -4,500 | -7 | 0.00 | -0.00 | -133,650 | |
| 67 | 0528 | Kingdom Holdings Limited (KY):O | 1,372,000 | -100,000 | 0 | 0.22 | -0.02 | -162,000 | |
| 68 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -30,000 | -1 | 0.00 | -0.00 | -166,500 | |
| 69 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,506,954 | -70,000 | 0 | 0.40 | -0.00 | -171,500 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,005,838 | -1,000,000 | 0 | 0.65 | -0.01 | -173,000 | |
| 71 | 0001 | CK Hutchison Holdings Limited:O | 14,771,170 | -2,500 | -1 | 0.38 | -0.00 | -173,750 | |
| 72 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 21,413,503 | -40,000 | 0 | 0.08 | -0.00 | -186,800 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,077,263 | -260,000 | -1 | 0.27 | -0.01 | -202,800 | |
| 74 | 1882 | Haitian International Holdings Limited:O | 17,000 | -13,000 | -1 | 0.00 | -0.00 | -209,820 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,275,600 | -1,000 | -2 | 0.89 | -0.00 | -228,400 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,527,169 | -10,000 | -1 | 0.79 | -0.00 | -298,000 | |
| 77 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,283,154 | -12,000 | 0 | 0.18 | -0.00 | -316,200 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 408,003 | -57,000 | 0 | 0.00 | -0.00 | -355,680 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,416,678 | -4,000 | -1 | 0.11 | -0.00 | -360,800 | |
| 80 | 0266 | TIAN TECK LAND LIMITED:O | 8,356,324 | -60,000 | 0 | 1.76 | -0.01 | -468,000 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,246,633 | -100,000 | 0 | 0.39 | -0.00 | -1,046,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy