CCASS changes: unnamed investor participants
Holding changes from 2019-11-05 to 2019-11-06
"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 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,291,416 | 330,000 | 0 | 0.63 | 0.03 | 5,134,800 | |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 8,408,334 | 326,900 | -1 | 0.58 | 0.02 | 5,073,488 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 14,773,926 | 181,500 | 1 | 0.48 | 0.00 | 5,054,775 | |
| 4 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 288,000 | 94,000 | 2 | 0.02 | 0.01 | 4,939,700 | |
| 5 | 1299 | AIA Group Limited:O | 2,597,220 | 54,000 | 0 | 0.02 | 0.00 | 4,471,200 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,368,178 | 13,500 | 0 | 0.11 | 0.00 | 1,269,000 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,166,557 | 310,000 | 1 | 0.30 | 0.00 | 1,233,800 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,887,131 | 7,500 | -1 | 0.51 | 0.00 | 909,750 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 16,400,187 | 9,500 | 1 | 0.78 | 0.00 | 813,200 | |
| 10 | 0267 | CITIC Limited (HK):O | 18,784,682 | 57,000 | 1 | 0.06 | 0.00 | 593,940 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 502,000 | 18,000 | 1 | 0.23 | 0.01 | 466,200 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 9,430,651 | 62,000 | 0 | 0.56 | 0.00 | 458,800 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,650,401 | 89,000 | 1 | 9.38 | 0.00 | 440,550 | |
| 14 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 79,109 | 60,000 | 1 | 0.01 | 0.01 | 393,600 | |
| 15 | 0883 | CNOOC LIMITED:O | 9,602,542 | 30,000 | -1 | 0.02 | 0.00 | 374,400 | |
| 16 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,623,010 | 100,000 | 0 | 0.02 | 0.00 | 362,000 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 836,500 | 30,000 | 1 | 0.03 | 0.00 | 335,400 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,534,223 | 900 | 0 | 0.04 | 0.00 | 300,600 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 748,700 | 50,000 | 2 | 0.21 | 0.12 | 265,000 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 12,242,170 | 5,500 | 1 | 0.20 | 0.00 | 252,450 | |
| 21 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 10,000 | 1 | 0.00 | 0.00 | 243,000 | |
| 22 | 3382 | Tianjin Port Development Holdings Limited:O | 29,724,358 | 300,000 | 0 | 0.48 | 0.00 | 222,000 | |
| 23 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,533,653 | 22,000 | 0 | 0.05 | 0.00 | 219,340 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 3,487,010 | 80,000 | 1 | 0.12 | 0.00 | 195,200 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 88,276,932 | 2,800 | 0 | 0.43 | 0.00 | 168,980 | |
| 26 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 77,138,152 | 134,000 | 0 | 7.07 | 0.01 | 150,080 | |
| 27 | 0087 | SWIRE PACIFIC LIMITED:B | 17,081,717 | 10,000 | 0 | 0.57 | 0.00 | 117,400 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,615,723 | 4,000 | 0 | 0.07 | 0.00 | 109,600 | |
| 29 | 1161 | WATER OASIS GROUP LIMITED:O | 22,230,000 | 100,000 | 1 | 3.27 | 0.01 | 107,000 | |
| 30 | 1373 | International Housewares Retail Company Limited:O | 47,949,000 | 50,000 | 0 | 6.64 | 0.01 | 93,500 | |
| 31 | 6138 | Harbin Bank Co., Ltd.:H | 1,033,000 | 50,000 | 0 | 0.03 | 0.00 | 77,500 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 15,496,904 | 21,000 | 1 | 0.39 | 0.00 | 57,750 | |
| 33 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 130,000 | 10,000 | 0 | 0.68 | 0.05 | 55,500 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,457,929 | 10,000 | 1 | 20.17 | 0.00 | 54,700 | |
| 35 | 0626 | Public Financial Holdings Limited:O | 13,135,674 | 16,000 | 1 | 1.20 | 0.00 | 49,280 | |
| 36 | 0983 | SOCAM Development Limited:O | 8,096,785 | 18,000 | 1 | 2.12 | 0.00 | 46,620 | |
| 37 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 986,000 | 10,000 | 0 | 0.04 | 0.00 | 42,100 | |
| 38 | 6823 | HKT Limited (KY):O | 7,162,200 | 2,932 | -1 | 0.09 | 0.00 | 36,122 | |
| 39 | 1638 | Kaisa Group Holdings Ltd.:O | 246,001 | 10,000 | 0 | 0.00 | 0.00 | 35,300 | |
| 40 | 0788 | China Tower Corporation Limited:H | 21,756,010 | 20,000 | 0 | 0.05 | 0.00 | 34,400 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 25,315,200 | 100,000 | 1 | 0.13 | 0.00 | 32,000 | |
| 42 | 1469 | Get Nice Financial Group Limited:O | 2,976,249 | 40,000 | 0 | 0.12 | 0.00 | 31,600 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,214,187 | 5,000 | 0 | 0.23 | 0.00 | 30,650 | |
| 44 | 1137 | Hong Kong Technology Venture Company Limited:O | 105,850,704 | 10,000 | 1 | 12.90 | 0.00 | 30,500 | |
| 45 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 306,000 | 30,000 | 0 | 0.08 | 0.01 | 30,000 | |
| 46 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 1,874,000 | 50,000 | 0 | 0.10 | 0.00 | 28,500 | |
| 47 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 20,579,475 | 4,000 | 0 | 3.33 | 0.00 | 25,680 | |
| 48 | 0924 | Khoon Group Limited:O | 32,000 | 32,000 | 1 | 0.00 | 0.00 | 21,440 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,122,006 | 1,000 | -4 | 0.34 | 0.00 | 21,400 | |
| 50 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | 10,000 | 0 | 0.03 | 0.00 | 18,000 | |
| 51 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 6,236,001 | 50,000 | 0 | 0.15 | 0.00 | 17,250 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 4,970,000 | 14,000 | 1 | 0.36 | 0.00 | 16,940 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 2,221,123 | 1,000 | 1 | 0.07 | 0.00 | 16,020 | |
| 54 | 2327 | Meilleure Health International Industry Group Limited:O | 173,000 | 30,000 | 1 | 0.00 | 0.00 | 14,100 | |
| 55 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 118,235,331 | 3,033 | 0 | 2.01 | 0.00 | 9,948 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 6,101,806 | 86,000 | 0 | 0.10 | 0.00 | 3,526 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,510,981 | -240 | -1 | 0.30 | -0.00 | -28 | |
| 58 | 1807 | Golden Century International Holdings Group Limited:Wrnt | 59,316 | -1,687 | -1 | 0.03 | -0.00 | -337 | |
| 59 | 0787 | Global Brands Group Holding Limited:O | 7,989,296 | -3,000 | -1 | 0.78 | -0.00 | -1,890 | |
| 60 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 1,130,000 | -10,000 | -1 | 0.17 | -0.00 | -2,650 | |
| 61 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 5,200 | -200 | 0 | 0.01 | -0.00 | -3,168 | |
| 62 | 9689 | JTF International Holdings Limited:O | 112,000 | -16,000 | -3 | 0.02 | -0.00 | -3,328 | |
| 63 | 6855 | Ascentage Pharma Group International:O | 200 | -100 | -1 | 0.00 | -0.00 | -3,865 | |
| 64 | 0008 | PCCW LIMITED:O | 54,469,371 | -1,600 | -1 | 0.71 | -0.00 | -7,504 | |
| 65 | 1651 | Precision Tsugami (China) Corporation Limited:O | 74,000 | -1,000 | 0 | 0.02 | -0.00 | -8,230 | |
| 66 | 2128 | China Lesso Group Holdings Limited:O | 590,000 | -1,000 | -1 | 0.02 | -0.00 | -8,410 | |
| 67 | 1665 | Pentamaster International Limited:O | 154,000 | -4,000 | -1 | 0.01 | -0.00 | -9,200 | |
| 68 | 1778 | Colour Life Services Group Co., Limited:O | 130,017 | -2,000 | 0 | 0.01 | -0.00 | -9,320 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,340,600 | -4,000 | -1 | 0.24 | -0.00 | -10,240 | |
| 70 | 1999 | Man Wah Holdings Limited:O | 1,256,000 | -2,000 | 0 | 0.03 | -0.00 | -10,640 | |
| 71 | 1062 | China Development Bank International Investment Limited:O | 8,730,000 | -90,000 | -1 | 0.30 | -0.00 | -12,240 | |
| 72 | 0302 | CMGE Technology Group Limited:O | 86,000 | -4,000 | -1 | 0.00 | -0.00 | -15,120 | |
| 73 | 8622 | Huakang Biomedical Holdings Company Limited:O | 16,000 | -96,000 | -1 | 0.00 | -0.02 | -15,744 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 5,056,463 | -7,000 | -1 | 0.12 | -0.00 | -22,400 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 1,691,927 | -2,000 | 0 | 0.04 | -0.00 | -22,600 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,603,310 | -10,000 | -1 | 0.18 | -0.00 | -29,500 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 13,892,600 | -143,000 | -1 | 0.33 | -0.00 | -30,316 | |
| 78 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 9,950,565 | -10,000 | 0 | 0.13 | -0.00 | -30,600 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,828,231 | -10,000 | 0 | 0.44 | -0.00 | -31,800 | |
| 80 | 0683 | KERRY PROPERTIES LIMITED:O | 1,603,658 | -1,500 | -1 | 0.11 | -0.00 | -39,600 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,022,000 | -14,000 | 0 | 0.41 | -0.00 | -41,440 | |
| 82 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 199,000 | -6,000 | -1 | 0.03 | -0.00 | -44,700 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 9,472,096 | -6,000 | -1 | 0.11 | -0.00 | -44,880 | |
| 84 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,318,345 | -10,000 | 0 | 2.25 | -0.00 | -52,600 | |
| 85 | 0826 | Tiangong International Company Limited:O | 418,000 | -20,000 | -1 | 0.02 | -0.00 | -53,600 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,958,800 | -4,000 | 0 | 0.19 | -0.00 | -53,760 | |
| 87 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,345,229 | -5,000 | -1 | 0.09 | -0.00 | -54,000 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 9,574,434 | -1,000 | 0 | 0.45 | -0.00 | -56,350 | |
| 89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,644,000 | -10,000 | 0 | 0.37 | -0.00 | -57,900 | |
| 90 | 1521 | Frontage Holdings Corporation:O | 230,000 | -12,000 | -1 | 0.01 | -0.00 | -59,160 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 540,777,000 | -20,000 | -2 | 6.20 | -0.00 | -67,000 | |
| 92 | 1829 | China Machinery Engineering Corporation:H | 80,899,010 | -20,000 | 0 | 8.91 | -0.00 | -67,200 | |
| 93 | 1010 | Sky Blue 11 Company Limited:O | 662,000 | -40,000 | 0 | 0.20 | -0.01 | -68,800 | |
| 94 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,214,473 | -2,000 | 0 | 0.02 | -0.00 | -70,200 | |
| 95 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 413,000 | -5,000 | 0 | 0.12 | -0.00 | -70,600 | |
| 96 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | -6,000 | -1 | 0.00 | -0.00 | -76,080 | |
| 97 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,033,984 | -400,000 | -1 | 0.06 | -0.02 | -78,000 | |
| 98 | 3900 | Greentown China Holdings Limited:O | 4,605,000 | -10,000 | 0 | 0.21 | -0.00 | -82,000 | |
| 99 | 0916 | China Longyuan Power Group Corporation Limited:H | 204,840,000 | -20,000 | -1 | 6.13 | -0.00 | -88,600 | |
| 100 | 1810 | Xiaomi Corporation:B | 2,119,401 | -10,000 | -1 | 0.01 | -0.00 | -89,400 | |
| 101 | 1119 | iDreamSky Technology Holdings Limited:O | 475,200 | -20,000 | 0 | 0.04 | -0.00 | -93,000 | |
| 102 | 2338 | WEICHAI POWER CO., LTD.:H | 1,052,880 | -7,000 | -1 | 0.05 | -0.00 | -95,620 | |
| 103 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 718,539 | -5,000 | 0 | 0.02 | -0.00 | -96,600 | |
| 104 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 492,876 | -1,000 | -1 | 0.19 | 0.00 | -110,200 | |
| 105 | 3883 | China Aoyuan Group Limited:O | 6,064,417 | -10,000 | 0 | 0.23 | -0.00 | -114,000 | |
| 106 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 396,500 | -6,500 | -1 | 0.04 | -0.00 | -116,740 | |
| 107 | 0189 | DONGYUE GROUP LIMITED:O | 1,558,000 | -30,000 | -1 | 0.07 | -0.00 | -118,500 | |
| 108 | 1888 | Kingboard Laminates Holdings Limited:O | 2,700,027 | -15,000 | -1 | 0.09 | -0.00 | -124,200 | |
| 109 | 2282 | MGM China Holdings Limited:O | 194,800 | -10,000 | -1 | 0.01 | -0.00 | -130,200 | |
| 110 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 775,001 | -18,000 | -1 | 0.05 | -0.00 | -149,580 | |
| 111 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,858,901 | -10,000 | 0 | 0.41 | -0.00 | -153,400 | |
| 112 | 1171 | Yankuang Energy Group Company Limited:H | 3,025,000 | -20,000 | 0 | 0.15 | -0.00 | -165,600 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,107,272 | -700 | -1 | 0.88 | -0.00 | -175,840 | |
| 114 | 1270 | Langham Hospitality Investments Limited:O | 16,231,337 | -80,000 | 0 | 0.76 | -0.00 | -179,200 | |
| 115 | 2669 | China Overseas Property Holdings Limited:O | 4,472,175 | -40,000 | 0 | 0.14 | -0.00 | -190,800 | |
| 116 | 0941 | China Mobile Limited (HK):O | 6,717,844 | -3,000 | 1 | 0.03 | -0.00 | -192,300 | |
| 117 | 1310 | HKBN Ltd.:O | 2,380,500 | -14,000 | 0 | 0.18 | -0.00 | -195,720 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 6,375,409,594 | -60,000 | -1 | 7.62 | -0.00 | -198,000 | |
| 119 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,745,500 | -100,000 | 0 | 0.42 | -0.02 | -214,000 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,052,102 | -16,000 | -2 | 0.03 | -0.00 | -243,200 | |
| 121 | 0914 | Anhui Conch Cement Company Limited:H | 115,770,501 | -5,000 | 0 | 8.91 | -0.00 | -247,000 | |
| 122 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,690,093 | -9,000 | -1 | 0.27 | -0.00 | -252,900 | |
| 123 | 0382 | Edvantage Group Holdings Limited:O | 202,000 | -60,000 | 0 | 0.02 | -0.01 | -290,400 | |
| 124 | 1951 | Jinxin Fertility Group Limited:O | 372,000 | -22,000 | 0 | 0.02 | -0.00 | -318,560 | |
| 125 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,602,198 | -9,000 | -1 | 0.43 | -0.00 | -362,250 | |
| 126 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,177,045,177 | -63,000 | 0 | 9.42 | -0.00 | -365,400 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 14,823,223 | -5,000 | 0 | 0.38 | -0.00 | -373,750 | |
| 128 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,436,193 | -8,000 | 0 | 4.72 | -0.00 | -442,400 | |
| 129 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 22,000 | -24,000 | 0 | 0.04 | -0.04 | -501,600 | |
| 130 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,097,259 | -85,000 | -1 | 0.06 | -0.00 | -548,250 | |
| 131 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 107,476,384 | -1,035,250 | -5 | 1.12 | -0.01 | -931,725 | |
| 132 | 2888 | STANDARD CHARTERED PLC:O | 1,890,208 | -13,000 | -1 | 0.06 | -0.00 | -960,050 | |
| 133 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 428,022,425 | -1,110,000 | 0 | 49.42 | -0.13 | -1,665,000 | |
| 134 | 0002 | CLP HOLDINGS LIMITED:O | 13,620,701 | -21,500 | 0 | 0.54 | -0.00 | -1,790,950 | |
| 135 | 0530 | Goldin Financial Holdings Limited:O | 14,924,566 | -934,000 | 0 | 0.21 | -0.01 | -2,363,020 | |
| 136 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 39,494,000 | -4,100,000 | 0 | 4.82 | -0.50 | -3,403,000 | |
| 137 | 0410 | SOHO CHINA LIMITED:O | 11,932,520 | -1,181,500 | -1 | 0.23 | -0.02 | -3,461,795 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy