CCASS changes: unnamed investor participants
Holding changes from 2019-10-02 to 2019-10-03
"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 | 20,581,566 | 123,000 | 1 | 0.43 | 0.00 | 4,532,550 | |
| 2 | 3690 | Meituan:B | 1,001,524,193 | 13,688 | 1 | 19.77 | 0.00 | 1,127,891 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,279,752 | 4,152 | 3 | 0.89 | 0.00 | 952,469 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,357,653 | 80,000 | 0 | 0.05 | 0.00 | 755,200 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 3,758,500 | 170,000 | 1 | 0.04 | 0.00 | 681,700 | |
| 6 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,781,945 | 40,000 | 0 | 0.21 | 0.00 | 624,000 | |
| 7 | 0883 | CNOOC LIMITED:O | 9,560,542 | 50,000 | 0 | 0.02 | 0.00 | 587,000 | |
| 8 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,933,000 | 200,000 | 0 | 0.29 | 0.01 | 576,000 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,686,623 | 150,000 | 0 | 0.16 | 0.00 | 556,500 | |
| 10 | 0288 | WH Group Limited (KY):O | 1,215,554 | 60,000 | 1 | 0.01 | 0.00 | 426,600 | |
| 11 | 2840 | SPDR Gold Trust:Unit | 30,840 | 300 | 0 | 0.01 | 0.00 | 332,400 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,419,678 | 3,000 | 0 | 0.11 | 0.00 | 272,100 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,053,693 | 50,000 | 0 | 9.42 | 0.00 | 262,000 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 13,733,777 | 3,000 | 0 | 0.54 | 0.00 | 246,300 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 11,389,000 | 200,000 | 0 | 0.12 | 0.00 | 236,000 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,825,131 | 2,000 | 0 | 0.51 | 0.00 | 228,400 | |
| 17 | 0772 | China Literature Limited:O | 372,913 | 8,600 | 0 | 0.04 | 0.00 | 227,470 | |
| 18 | 1766 | CRRC Corporation Limited:H | 279,493,892 | 40,000 | 1 | 6.39 | 0.00 | 217,600 | |
| 19 | 2038 | FIH Mobile Limited:O | 2,089,964 | 200,000 | 1 | 0.03 | 0.00 | 196,000 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 1,721,927 | 20,000 | 1 | 0.04 | 0.00 | 192,000 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,951,244 | 50,000 | 0 | 0.29 | 0.00 | 178,500 | |
| 22 | 1299 | AIA Group Limited:O | 2,595,030 | 2,200 | 2 | 0.02 | 0.00 | 164,120 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,491,828 | 500 | 0 | 0.04 | 0.00 | 162,600 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 9,455,644 | 3,000 | 0 | 0.44 | 0.00 | 161,100 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 2,971,000 | 20,000 | 1 | 0.15 | 0.00 | 158,600 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,846,908 | 10,000 | 0 | 0.41 | 0.00 | 153,800 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 1,426,000 | 200,000 | 1 | 0.06 | 0.01 | 140,000 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 2,354,000 | 20,000 | 1 | 0.02 | 0.00 | 137,200 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,493,593 | 5,000 | 1 | 0.27 | 0.00 | 132,250 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,820,557 | 30,000 | 1 | 0.30 | 0.00 | 120,900 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,966,323 | 40,000 | 1 | 0.44 | 0.00 | 116,800 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,275,506 | 6,000 | 1 | 0.34 | 0.00 | 109,080 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,822,455 | 10,000 | 1 | 0.75 | 0.00 | 93,900 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 207,900 | 2,000 | 1 | 0.02 | 0.00 | 93,400 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 6,014,417 | 10,000 | 0 | 0.22 | 0.00 | 92,300 | |
| 36 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 3,247,020 | 10,000 | 0 | 0.19 | 0.00 | 89,100 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 6,556,467 | 500 | 0 | 0.34 | 0.00 | 83,950 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 602,656 | 2,000 | 1 | 0.02 | 0.00 | 81,600 | |
| 39 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 17,940,000 | 400,000 | 0 | 2.24 | 0.05 | 76,800 | |
| 40 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,325,041 | 10,000 | 1 | 0.04 | 0.00 | 75,700 | |
| 41 | 1951 | Jinxin Fertility Group Limited:O | 412,000 | 6,000 | 1 | 0.02 | 0.00 | 71,160 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 5,076,001 | 60,000 | 1 | 0.15 | 0.00 | 66,600 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,324,353 | 15,000 | 1 | 0.69 | 0.00 | 61,350 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 10,090,226 | 20,000 | 0 | 0.28 | 0.00 | 58,400 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 60,305,838 | 300,000 | 0 | 0.66 | 0.00 | 54,600 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 14,242,027 | 2,000 | 1 | 0.48 | 0.00 | 54,000 | |
| 47 | 0788 | China Tower Corporation Limited:H | 20,666,010 | 30,000 | 0 | 0.04 | 0.00 | 53,700 | |
| 48 | 1113 | CK Asset Holdings Limited (KY):O | 13,510,550 | 1,000 | 0 | 0.37 | 0.00 | 53,600 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 472,000 | 10,000 | 0 | 0.04 | 0.00 | 52,900 | |
| 50 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 16,000 | 2,000 | 0 | 0.00 | 0.00 | 41,000 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 641,000 | 5,000 | 0 | 0.02 | 0.00 | 38,550 | |
| 52 | 8228 | National Arts Group Holdings Limited:O | 6,205,651 | 200,000 | 0 | 0.13 | 0.00 | 38,400 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 14,762,002 | 6,000 | 1 | 0.12 | 0.00 | 33,720 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 9,782,328 | 5,000 | 0 | 0.22 | 0.00 | 30,900 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 5,712,960 | 200,000 | 1 | 0.00 | 0.00 | 30,800 | |
| 56 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 221,000 | 4,000 | 0 | 0.05 | 0.00 | 29,560 | |
| 57 | 2098 | Zall Smart Commerce Group Ltd.:O | 96,000 | 30,000 | 0 | 0.00 | 0.00 | 28,500 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,370,723 | 10,000 | 1 | 0.25 | 0.00 | 27,400 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,014,102 | 2,000 | 1 | 0.03 | 0.00 | 26,880 | |
| 60 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,704,002 | 4,000 | 1 | 0.04 | 0.00 | 25,960 | |
| 61 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 659,710 | 1,000 | 1 | 0.14 | 0.00 | 18,600 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 3,972,333 | 48,000 | 0 | 0.13 | 0.00 | 16,320 | |
| 63 | 1928 | Sands China Ltd.:O | 1,936,801 | 400 | 0 | 0.02 | 0.00 | 14,520 | |
| 64 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 317,823 | 3,000 | 1 | 0.08 | 0.00 | 12,210 | |
| 65 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,306,400 | 156,000 | 1 | 0.05 | 0.00 | 12,168 | |
| 66 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 439,000 | 1,000 | 0 | 0.12 | 0.00 | 12,080 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 7,240,009 | 70,000 | 1 | 0.11 | 0.00 | 11,550 | |
| 68 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 10,120,613 | 4,000 | 0 | 0.13 | 0.00 | 10,520 | |
| 69 | 2880 | Liaoning Port Co., Ltd.:H | 26,100,400 | 10,000 | 1 | 0.51 | 0.00 | 10,100 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 43,367,600 | 10,000 | 1 | 0.51 | 0.00 | 8,800 | |
| 71 | 2858 | Yixin Group Limited:O | 2,693,000 | 1,500 | 1 | 0.04 | 0.00 | 2,790 | |
| 72 | 0986 | Dufu Liquor Group Limited:O | 199,238 | 2,000 | 1 | 0.03 | 0.00 | 1,600 | |
| 73 | 1188 | Hybrid Kinetic Group Limited:O | 4,502,000 | 30,000 | 1 | 0.02 | 0.00 | 660 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 617,075,999 | -16,000 | -1 | 34.18 | -0.00 | -1,920 | |
| 75 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 117,376,232 | -796 | -1 | 2.00 | -0.00 | -2,555 | |
| 76 | 6811 | Tai Hing Group Holdings Limited:O | 45,260,010 | -4,000 | -1 | 4.53 | -0.00 | -7,320 | |
| 77 | 0983 | SOCAM Development Limited:O | 8,150,785 | -10,000 | 0 | 2.12 | -0.00 | -19,800 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 416,384 | -1,500 | 0 | 0.10 | -0.00 | -31,500 | |
| 79 | 1200 | Midland Holdings Limited (BM):O | 10,789,759 | -32,000 | -1 | 1.50 | -0.00 | -32,320 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 23,026,082 | -100,000 | 0 | 1.87 | -0.01 | -35,000 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 5,019,263 | -58,000 | -1 | 0.27 | -0.00 | -46,980 | |
| 82 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,617,896 | -2,000 | -1 | 0.06 | -0.00 | -50,000 | |
| 83 | 0148 | Kingboard Holdings Limited:O | 1,796,918 | -5,000 | 0 | 0.17 | -0.00 | -102,000 | |
| 84 | 2588 | BOC AVIATION LIMITED:O | 112,308 | -2,000 | 0 | 0.02 | -0.00 | -143,600 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,226,633 | -20,000 | 0 | 0.39 | -0.00 | -210,400 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 88,966,675 | -3,850 | 3 | 0.43 | -0.00 | -226,573 | |
| 87 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,631,843 | -30,000 | -2 | 0.01 | -0.00 | -253,800 | |
| 88 | 1270 | Langham Hospitality Investments Limited:O | 16,676,337 | -140,500 | 0 | 0.78 | -0.01 | -304,885 | |
| 89 | 1876 | Budweiser Brewing Company APAC Limited:O | 155,200 | -13,200 | -9 | 0.00 | -0.00 | -390,720 | |
| 90 | 0066 | MTR CORPORATION LIMITED:O | 12,388,112 | -13,500 | -1 | 0.20 | -0.00 | -600,750 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 16,362,034 | -8,000 | -1 | 0.78 | -0.00 | -695,200 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 74,258,688 | -463,840 | -1 | 0.48 | -0.00 | -802,443 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,491,183 | -220,000 | 2 | 0.06 | -0.00 | -1,317,800 | |
| 94 | 0941 | China Mobile Limited (HK):O | 6,561,344 | -24,000 | 1 | 0.03 | -0.00 | -1,578,000 | |
| 95 | 0530 | Goldin Financial Holdings Limited:O | 8,658,566 | -936,000 | 0 | 0.12 | -0.01 | -2,985,840 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy