CCASS changes: unnamed investor participants
Holding changes from 2019-10-31 to 2019-11-01
"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 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 150,246,889 | 36,100,133 | 0 | 49.16 | 11.81 | 60,287,222 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,844,900 | 258,698 | 0 | 0.41 | 0.00 | 3,989,123 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,726 | 10,000 | 1 | 0.03 | 0.00 | 1,294,000 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 63,840,557 | 200,000 | 0 | 0.30 | 0.00 | 762,000 | |
| 5 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,232,298 | 210,000 | 1 | 2.01 | 0.00 | 686,700 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 19,508,341 | 31,000 | 0 | 1.43 | 0.00 | 610,700 | |
| 7 | 1030 | SEAZEN GROUP LIMITED:O | 334,000 | 70,000 | 1 | 0.01 | 0.00 | 603,400 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,880,500 | 20,000 | 1 | 0.06 | 0.00 | 542,000 | |
| 9 | 1378 | China Hongqiao Group Limited:O | 195,800 | 100,000 | 0 | 0.00 | 0.00 | 440,000 | |
| 10 | 2286 | Chen Xing Development Holdings Limited:O | 135,781 | 110,000 | 1 | 0.02 | 0.02 | 283,800 | |
| 11 | 0941 | China Mobile Limited (HK):O | 6,736,844 | 4,000 | 0 | 0.03 | 0.00 | 257,000 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 115,775,501 | 5,000 | 0 | 8.91 | 0.00 | 239,750 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,819,631 | 1,500 | 1 | 0.51 | 0.00 | 177,900 | |
| 14 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,189,187 | 25,000 | 0 | 0.23 | 0.00 | 150,000 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 29,424,358 | 200,000 | 0 | 0.48 | 0.00 | 144,000 | |
| 16 | 3319 | A-Living Smart City Services Co., Ltd.:H | 396,884 | 6,000 | 1 | 0.09 | 0.00 | 142,200 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 14,594,426 | 5,000 | 0 | 0.47 | 0.00 | 136,500 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,917,022 | 36,000 | 0 | 0.17 | 0.00 | 133,920 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 556,000 | 200,000 | 1 | 0.03 | 0.01 | 124,000 | |
| 20 | 0883 | CNOOC LIMITED:O | 9,572,542 | 10,000 | 0 | 0.02 | 0.00 | 119,600 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,847,000 | 35,000 | 1 | 6.20 | 0.00 | 117,250 | |
| 22 | 1038 | CK Infrastructure Holdings Limited:O | 3,190,863 | 2,000 | 0 | 0.12 | 0.00 | 113,300 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 77,701,886 | 60,000 | 0 | 0.50 | 0.00 | 104,400 | |
| 24 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 7,407,170 | 800,000 | 0 | 0.71 | 0.08 | 100,800 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 15,475,904 | 39,000 | 1 | 0.39 | 0.00 | 97,890 | |
| 26 | 1575 | Regal Partners Holdings Limited:O | 4,382,000 | 500,000 | 1 | 0.44 | 0.05 | 97,500 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,433,984 | 400,000 | 1 | 0.08 | 0.02 | 82,000 | |
| 28 | 0808 | Prosperity Real Estate Investment Trust:Unit | 44,020,150 | 25,000 | 1 | 2.93 | 0.00 | 78,250 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,370,342 | 20,000 | 0 | 0.07 | 0.00 | 67,200 | |
| 30 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,092,000 | 6,000 | 1 | 0.15 | 0.00 | 63,000 | |
| 31 | 0347 | Angang Steel Company Limited:H | 10,121,335 | 23,000 | 0 | 0.72 | 0.00 | 61,410 | |
| 32 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 483,987 | 600 | 1 | 1.07 | 0.00 | 61,200 | |
| 33 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 181,200 | 1,100 | 1 | 0.02 | 0.00 | 58,080 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,744,010 | 34,000 | 0 | 0.26 | 0.00 | 54,060 | |
| 35 | 1778 | Colour Life Services Group Co., Limited:O | 122,017 | 12,000 | 0 | 0.01 | 0.00 | 53,520 | |
| 36 | 6138 | Harbin Bank Co., Ltd.:H | 983,000 | 35,000 | 0 | 0.03 | 0.00 | 51,800 | |
| 37 | 0083 | SINO LAND COMPANY LIMITED:O | 4,445,307 | 4,000 | 0 | 0.07 | 0.00 | 47,360 | |
| 38 | 0008 | PCCW LIMITED:O | 54,470,971 | 10,000 | 1 | 0.71 | 0.00 | 46,400 | |
| 39 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,845,500 | 22,500 | 0 | 0.45 | 0.01 | 46,350 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 405,506 | 1,000 | 0 | 0.04 | 0.00 | 37,550 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 22,354,180 | 7,000 | 0 | 0.38 | 0.00 | 36,400 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,013,503 | 8,000 | 0 | 0.09 | 0.00 | 36,080 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 6,375,839,594 | 10,900 | 0 | 7.62 | 0.00 | 35,425 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 236,001 | 10,000 | 0 | 0.00 | 0.00 | 34,800 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,588,288 | 20,000 | 0 | 0.19 | 0.00 | 33,000 | |
| 46 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,762,000 | 20,000 | 1 | 0.09 | 0.00 | 32,000 | |
| 47 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 9,931,851 | 50,000 | 0 | 0.41 | 0.00 | 30,000 | |
| 48 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 937,001 | 4,000 | 1 | 0.09 | 0.00 | 28,160 | |
| 49 | 1122 | QINGLING MOTORS CO. LTD:H | 11,346,734 | 14,000 | 0 | 0.92 | 0.00 | 26,600 | |
| 50 | 0659 | CTF Services Limited (BM):O | 8,826,291 | 2,000 | -1 | 0.23 | 0.00 | 24,160 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,575,284 | 15,000 | 1 | 0.89 | 0.00 | 23,550 | |
| 52 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 6,824,236 | 10,000 | 1 | 0.28 | 0.00 | 19,600 | |
| 53 | 0258 | TOMSON GROUP LIMITED:O | 1,248,231 | 10,000 | 1 | 0.06 | 0.00 | 19,100 | |
| 54 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 910,080 | 40,000 | 0 | 0.12 | 0.01 | 18,000 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 3,312,008 | 20,000 | 0 | 0.18 | 0.00 | 18,000 | |
| 56 | 8622 | Huakang Biomedical Holdings Company Limited:O | 112,000 | 96,000 | 1 | 0.03 | 0.02 | 16,320 | |
| 57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,926,075 | 8,000 | 1 | 0.45 | 0.00 | 16,000 | |
| 58 | 1148 | Xinchen China Power Holdings Limited:O | 602,000 | 50,000 | 1 | 0.05 | 0.00 | 15,250 | |
| 59 | 2638 | HK Electric Investments Limited:O | 22,315,493 | 1,750 | 0 | 0.25 | 0.00 | 13,633 | |
| 60 | 1062 | China Development Bank International Investment Limited:O | 8,820,000 | 90,000 | 1 | 0.30 | 0.00 | 11,700 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 863,212 | 400 | 0 | 0.03 | 0.00 | 11,660 | |
| 62 | 0947 | MOBI Development Co., Ltd.:O | 1,444,100 | 10,000 | 1 | 0.18 | 0.00 | 8,900 | |
| 63 | 6886 | Huatai Securities Co., Ltd.:H | 157,315,492 | 600 | -1 | 9.15 | 0.00 | 7,092 | |
| 64 | 2009 | BBMG Corporation:H | 4,422,000 | 2,000 | 1 | 0.19 | 0.00 | 4,420 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,860,000 | 1,000 | 1 | 6.13 | 0.00 | 4,360 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,033,000 | 2,000 | 1 | 0.13 | 0.00 | 2,020 | |
| 67 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,511,000 | 1,000 | 1 | 0.47 | 0.00 | 1,660 | |
| 68 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 11,000 | -1,000 | -1 | 0.01 | -0.00 | -2,620 | |
| 69 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,797,024 | -24,880 | -1 | 0.22 | -0.00 | -3,060 | * |
| 70 | 2369 | Coolpad Group Limited:O | 1,810,820 | -20,000 | -1 | 0.04 | -0.00 | -4,620 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,583,510 | -600 | -1 | 0.07 | -0.00 | -6,060 | |
| 72 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 17,883,768 | -24,000 | 0 | 0.92 | -0.00 | -7,200 | |
| 73 | 1876 | Budweiser Brewing Company APAC Limited:O | 101,100 | -300 | -1 | 0.00 | -0.00 | -8,655 | |
| 74 | 0814 | Beijing Jingkelong Company Limited:H | 2,635,000 | -10,000 | -1 | 1.45 | -0.01 | -13,300 | |
| 75 | 3323 | China National Building Material Company Limited:H | 84,750,053 | -2,000 | -1 | 2.19 | -0.00 | -13,780 | |
| 76 | 6185 | CanSino Biologics Inc.:H | 800 | -400 | -1 | 0.00 | -0.00 | -15,460 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,350,229 | -1,500 | 0 | 0.09 | -0.00 | -15,720 | |
| 78 | 0788 | China Tower Corporation Limited:H | 21,642,010 | -10,000 | -1 | 0.05 | -0.00 | -17,800 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,484,177 | -3,135 | 0 | 9.42 | -0.00 | -17,901 | |
| 80 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,907,666 | -20,000 | -1 | 0.25 | -0.00 | -18,400 | |
| 81 | 0665 | Haitong International Securities Group Limited:O | 4,019,552 | -10,000 | 0 | 0.07 | -0.00 | -22,900 | |
| 82 | 0082 | Crazy Sports Group Limited:O | 14,035,600 | -154,000 | -1 | 0.33 | -0.00 | -31,878 | |
| 83 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 198,800 | -10,000 | -1 | 0.10 | -0.01 | -37,400 | |
| 84 | 0428 | Cocoon Holdings Limited:O | 665,664 | -104,000 | -1 | 0.19 | -0.03 | -39,000 | |
| 85 | 3990 | Midea Real Estate Holding Limited:O | 4,400 | -2,000 | 0 | 0.00 | -0.00 | -39,320 | |
| 86 | 0856 | VSTECS Holdings Limited:O | 468,000 | -10,000 | -1 | 0.03 | -0.00 | -39,800 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,789,002 | -6,000 | -1 | 0.04 | -0.00 | -41,460 | |
| 88 | 2128 | China Lesso Group Holdings Limited:O | 591,000 | -5,000 | -1 | 0.02 | -0.00 | -41,850 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 12,238,677 | -1,000 | -1 | 0.20 | -0.00 | -45,550 | |
| 90 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 205,000 | -6,000 | -1 | 0.03 | -0.00 | -45,960 | |
| 91 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | -160,000 | -1 | 0.00 | -0.01 | -48,800 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 6,424,828 | -300 | -1 | 0.34 | -0.00 | -49,530 | |
| 93 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 484,000 | -2,000 | -1 | 0.22 | -0.00 | -50,200 | |
| 94 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,621,345 | -10,000 | 0 | 2.22 | -0.00 | -52,200 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,551,401 | -11,000 | -2 | 9.38 | -0.00 | -53,020 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 3,544,988 | -14,000 | -1 | 0.03 | -0.00 | -56,700 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,883,399 | -1,500 | -1 | 0.11 | -0.00 | -57,600 | |
| 98 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 12,800 | -6,000 | -1 | 0.00 | -0.00 | -75,720 | |
| 99 | 0302 | CMGE Technology Group Limited:O | 114,000 | -22,000 | -9 | 0.01 | -0.00 | -76,560 | |
| 100 | 1299 | AIA Group Limited:O | 2,550,220 | -1,000 | -1 | 0.02 | -0.00 | -79,500 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,033,006 | -4,000 | -1 | 0.34 | -0.00 | -82,200 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 9,596,434 | -1,500 | -1 | 0.45 | -0.00 | -84,375 | |
| 103 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,272 | -8,000 | -1 | 0.00 | -0.00 | -85,440 | |
| 104 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,742,455 | -10,000 | 0 | 0.74 | -0.00 | -99,000 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,447,193 | -2,000 | -1 | 4.72 | -0.00 | -108,300 | |
| 106 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,525,133 | -10,000 | -1 | 0.39 | -0.00 | -112,200 | |
| 107 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 16,800 | -5,200 | -1 | 0.00 | -0.00 | -117,260 | |
| 108 | 0410 | SOHO CHINA LIMITED:O | 11,952,520 | -39,500 | 1 | 0.23 | -0.00 | -117,315 | |
| 109 | 1717 | Ausnutria Dairy Corporation Ltd:O | 307,100 | -10,000 | 0 | 0.02 | -0.00 | -119,800 | |
| 110 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 443,017,919 | -800,000 | 0 | 4.95 | -0.01 | -135,200 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,719,093 | -5,000 | 0 | 0.27 | -0.00 | -135,750 | |
| 112 | 1310 | HKBN Ltd.:O | 2,376,500 | -10,000 | 0 | 0.18 | -0.00 | -141,000 | |
| 113 | 2823 | iShares FTSE China A50 ETF:Unit | 8,140,434 | -10,000 | -1 | 0.56 | 0.00 | -153,200 | |
| 114 | 0586 | China Conch Venture Holdings Limited:O | 41,000 | -5,000 | -1 | 0.00 | -0.00 | -153,250 | |
| 115 | 0241 | Alibaba Health Information Technology Limited:O | 2,426,000 | -20,000 | -1 | 0.02 | -0.00 | -159,800 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 336,833 | -12,000 | -1 | 0.01 | -0.00 | -160,800 | |
| 117 | 0002 | CLP HOLDINGS LIMITED:O | 13,633,777 | -2,000 | -1 | 0.54 | -0.00 | -164,900 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 16,386,187 | -2,000 | 0 | 0.78 | -0.00 | -173,000 | |
| 119 | 6110 | Topsports International Holdings Limited:O | 131,000 | -18,680 | -1 | 0.00 | -0.00 | -175,032 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,323,178 | -2,000 | 0 | 0.11 | -0.00 | -183,500 | |
| 121 | 0296 | Emperor Entertainment Hotel Limited:O | 1,440,801 | -120,000 | -1 | 0.12 | -0.01 | -193,200 | |
| 122 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,770,872 | -22,000 | 0 | 0.04 | -0.00 | -196,900 | |
| 123 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 67,124,120 | -14,200 | -1 | 7.30 | -0.00 | -205,616 | |
| 124 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,578,131 | -6,000 | -1 | 0.43 | -0.00 | -236,400 | |
| 125 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,938,244 | -64,000 | 0 | 0.29 | -0.00 | -268,160 | |
| 126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 936,000 | -14,000 | -1 | 0.02 | -0.00 | -277,480 | |
| 127 | 2840 | SPDR Gold Trust:Unit | 30,870 | -500 | 0 | 0.01 | -0.00 | -557,500 | |
| 128 | 2888 | STANDARD CHARTERED PLC:O | 1,908,208 | -10,400 | 0 | 0.06 | -0.00 | -732,680 | |
| 129 | 0697 | Shoucheng Holdings Limited:O | 218,338,454 | -2,600,000 | -1 | 0.80 | -0.01 | -949,000 | |
| 130 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,008,000 | -300,000 | 0 | 1.06 | -0.03 | -1,020,000 | |
| 131 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 442,400 | -620,000 | -1 | 0.07 | -0.09 | -1,488,000 | |
| 132 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,691,723 | -63,000 | 0 | 0.07 | -0.00 | -1,593,900 | |
| 133 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 196,500 | -45,500 | -1 | 0.02 | -0.00 | -2,343,250 | |
| 134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,578,749 | -395,000 | -1 | 0.06 | -0.00 | -2,512,200 | |
| 135 | 0530 | Goldin Financial Holdings Limited:O | 17,926,566 | -1,196,000 | 0 | 0.26 | -0.02 | -2,966,080 | |
| 136 | 0869 | Playmates Toys Limited:O | 4,582,012 | -10,000,000 | -1 | 0.39 | -0.85 | -4,900,000 | |
| 137 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,178,160 | -100,000 | 0 | 0.89 | -0.01 | -24,740,000 | |
| 138 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,092,507 | -2,710,000 | -1 | 0.43 | -0.23 | -146,340,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy