CCASS changes: unnamed investor participants
Holding changes from 2019-11-14 to 2019-11-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 88,241,517 | 106,928 | 0 | 0.43 | 0.00 | 6,169,746 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 12,318,020 | 1,500,000 | 0 | 1.21 | 0.15 | 3,885,000 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,782,133 | 213,000 | 2 | 0.39 | 0.00 | 2,219,460 | |
| 4 | 1755 | S-Enjoy Service Group Co., Limited:O | 364,000 | 163,000 | 0 | 0.04 | 0.02 | 1,744,100 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 220,116,454 | 3,748,000 | 0 | 0.80 | 0.01 | 1,424,240 | |
| 6 | 0659 | CTF Services Limited (BM):O | 8,970,291 | 125,000 | 1 | 0.23 | 0.00 | 1,407,500 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,639,701 | 15,500 | 2 | 0.54 | 0.00 | 1,243,875 | |
| 8 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 695,010 | 428,000 | 1 | 0.07 | 0.04 | 547,840 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 14,808,063 | 6,840 | 0 | 0.38 | 0.00 | 485,298 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 2,482,000 | 56,000 | 1 | 0.02 | 0.00 | 448,000 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,538,123 | 1,200 | 0 | 0.04 | 0.00 | 384,000 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 13,488,319 | 6,840 | 0 | 0.37 | 0.00 | 354,654 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 6,375,170,767 | 108,173 | -1 | 7.62 | 0.00 | 341,827 | |
| 14 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,942,010 | 198,000 | 0 | 0.26 | 0.00 | 295,020 | |
| 15 | 2310 | Times Universal Group Holdings Limited:O | 3,102,000 | 920,000 | 2 | 0.43 | 0.13 | 294,400 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,083,475 | 1,000 | 1 | 0.88 | 0.00 | 240,800 | |
| 17 | 6169 | China YuHua Education Corporation Limited:O | 114,000 | 50,000 | 1 | 0.00 | 0.00 | 234,500 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 1,725,927 | 20,000 | 0 | 0.04 | 0.00 | 214,400 | |
| 19 | 0941 | China Mobile Limited (HK):O | 6,733,844 | 3,500 | 0 | 0.03 | 0.00 | 214,200 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 12,247,521 | 5,000 | 0 | 0.20 | 0.00 | 214,000 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 1,608,000 | 50,000 | 1 | 0.08 | 0.00 | 191,500 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 64,266,557 | 50,000 | 1 | 0.30 | 0.00 | 185,000 | |
| 23 | 1299 | AIA Group Limited:O | 2,599,220 | 2,400 | 3 | 0.02 | 0.00 | 184,800 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,873,901 | 12,000 | 0 | 0.41 | 0.00 | 178,800 | |
| 25 | 2840 | SPDR Gold Trust:Unit | 31,490 | 150 | 3 | 0.01 | 0.00 | 162,150 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,285,742 | 6,000 | 1 | 0.18 | 0.00 | 155,400 | |
| 27 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 27,900,003 | 66,000 | 1 | 10.62 | 0.03 | 148,500 | |
| 28 | 0128 | ENM Holdings Limited (HK):O | 20,698,926 | 200,000 | 0 | 1.25 | 0.01 | 140,000 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 1,726,584 | 20,000 | 0 | 0.15 | 0.00 | 127,400 | |
| 30 | 1765 | XJ International Holdings Co., Ltd.:O | 802,000 | 100,000 | 0 | 0.01 | 0.00 | 125,000 | |
| 31 | 0331 | FSE Lifestyle Services Limited:O | 522,000 | 35,000 | 2 | 0.12 | 0.01 | 119,350 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 4,534,110 | 8,924 | 0 | 0.13 | -0.00 | 109,587 | |
| 33 | 6110 | Topsports International Holdings Limited:O | 161,000 | 10,000 | 1 | 0.00 | 0.00 | 92,900 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,375,678 | 1,000 | 1 | 0.11 | 0.00 | 91,050 | |
| 35 | 1810 | Xiaomi Corporation:B | 2,165,201 | 10,000 | 0 | 0.01 | 0.00 | 85,100 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,018,006 | 4,000 | 1 | 0.34 | 0.00 | 82,000 | |
| 37 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 114,000 | 40,000 | 0 | 0.02 | 0.01 | 73,600 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,857,022 | 20,000 | 1 | 0.17 | 0.00 | 72,800 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,893,206 | 950 | 0 | 0.06 | 0.00 | 66,785 | |
| 40 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,800,754 | 2,000 | 1 | 0.64 | 0.00 | 63,600 | |
| 41 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 7,548,000 | 810,000 | 0 | 0.11 | 0.01 | 57,510 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 3,585,189 | 200,000 | 0 | 0.45 | 0.03 | 54,000 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 395,634 | 2,000 | 1 | 0.09 | 0.00 | 50,900 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,831,000 | 24,000 | 0 | 0.14 | 0.00 | 50,640 | |
| 45 | 1995 | Ever Sunshine Services Group Limited:O | 70,000 | 10,000 | 1 | 0.00 | 0.00 | 48,300 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,640,401 | 10,000 | 0 | 9.38 | 0.00 | 46,500 | |
| 47 | 1238 | Powerlong Real Estate Holdings Limited:O | 196,000 | 10,000 | 1 | 0.00 | 0.00 | 45,200 | |
| 48 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 3,537,978 | 180,000 | 0 | 1.09 | 0.06 | 45,000 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,575,284 | 30,000 | 0 | 0.89 | 0.01 | 45,000 | |
| 50 | 0433 | North Mining Shares Company Limited:O | 6,633,755 | 3,000,000 | 0 | 0.03 | 0.01 | 36,000 | |
| 51 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,020,859 | 20,000 | 1 | 0.07 | 0.00 | 35,800 | |
| 52 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,512,001 | 1,000 | 1 | 7.96 | 0.00 | 35,300 | |
| 53 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,633,010 | 10,000 | 1 | 0.02 | 0.00 | 34,900 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 2,219,359 | 500 | 1 | 0.25 | 0.00 | 34,200 | |
| 55 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,265,543 | 675,000 | 1 | 0.02 | 0.01 | 32,400 | |
| 56 | 0400 | Ingdan, Inc.:O | 588,000 | 20,000 | 0 | 0.04 | 0.00 | 26,800 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,736,093 | 1,000 | 1 | 0.27 | 0.00 | 26,500 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 3,876,500 | 6,000 | 1 | 0.04 | 0.00 | 22,920 | |
| 59 | 0582 | Shin Hwa World Limited:O | 245,434 | 24,000 | 0 | 0.01 | 0.00 | 17,760 | |
| 60 | 0261 | GBA Holdings Limited:O | 137,228,594 | 1,760,000 | 0 | 0.07 | 0.00 | 17,600 | |
| 61 | 0788 | China Tower Corporation Limited:H | 20,132,010 | 8,000 | 1 | 0.04 | 0.00 | 12,880 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 57,918,000 | 206,000 | 0 | 1.20 | 0.00 | 12,360 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,149,503 | 2,000 | 0 | 0.09 | 0.00 | 8,860 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,833,534 | 800 | 0 | 0.13 | 0.00 | 7,840 | |
| 65 | 2369 | Coolpad Group Limited:O | 1,874,820 | 32,000 | 0 | 0.04 | 0.00 | 6,592 | |
| 66 | 0862 | Vision Values Holdings Limited:O | 28,411,146 | 15,000 | 0 | 0.72 | 0.00 | 3,585 | |
| 67 | 0672 | Zhong An Group Limited:O | 2,546,800 | -2,400 | -1 | 0.04 | -0.00 | -578 | |
| 68 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 2,233,000 | -1,000 | -1 | 0.19 | -0.00 | -1,510 | |
| 69 | 1230 | Yashili International Holdings Ltd:O | 642,000 | -4,000 | -1 | 0.01 | -0.00 | -3,200 | |
| 70 | 3683 | Great Harvest Maeta Holdings Limited:O | 102,500 | -2,500 | -1 | 0.01 | -0.00 | -3,650 | |
| 71 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,078,517 | -3,000 | -1 | 0.05 | -0.00 | -3,840 | |
| 72 | 1747 | Home Control International Limited:O | 38,000 | -6,000 | -1 | 0.01 | -0.00 | -4,740 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,997,814 | -1,728 | -1 | 0.08 | -0.00 | -9,487 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 252,100 | -200 | 0 | 0.02 | -0.00 | -11,360 | |
| 75 | 3662 | Starjoy Wellness and Travel Company Limited:O | 161,011 | -2,000 | -1 | 0.02 | -0.00 | -12,340 | |
| 76 | 0546 | Fufeng Group Limited:O | 2,281,449 | -4,000 | -1 | 0.09 | -0.00 | -14,120 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,016,000 | -6,000 | -1 | 0.40 | -0.00 | -16,680 | |
| 78 | 0006 | Power Assets Holdings Limited:O | 9,572,934 | -500 | -1 | 0.45 | -0.00 | -27,150 | |
| 79 | 1393 | Hidili Industry International Development Limited:O | 4,266,000 | -89,000 | -1 | 0.21 | -0.00 | -28,035 | |
| 80 | 2280 | HC Group Inc.:O | 438,000 | -10,000 | 0 | 0.04 | -0.00 | -28,300 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 93,238,182 | -5,000 | -1 | 6.72 | -0.00 | -29,250 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,910,259 | -5,000 | 0 | 0.06 | -0.00 | -31,050 | |
| 83 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,095,200 | -1,000 | 0 | 0.06 | -0.00 | -32,800 | |
| 84 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 721,539 | -2,000 | -1 | 0.02 | -0.00 | -36,920 | |
| 85 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,762,000 | -20,000 | -1 | 0.13 | -0.00 | -44,400 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,730,872 | -6,000 | 0 | 0.04 | -0.00 | -55,140 | |
| 87 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 120,000 | -10,000 | 0 | 0.63 | -0.05 | -60,100 | |
| 88 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,136,001 | -20,000 | 0 | 2.64 | -0.01 | -64,000 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,074,102 | -5,000 | -1 | 0.03 | -0.00 | -73,900 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,867,899 | -2,000 | 0 | 0.11 | -0.00 | -76,700 | |
| 91 | 1373 | International Housewares Retail Company Limited:O | 48,123,000 | -50,000 | 0 | 6.66 | -0.01 | -88,000 | |
| 92 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 584,720 | -10,000 | -1 | 0.09 | -0.00 | -89,400 | |
| 93 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 65,200 | -2,000 | 0 | 0.03 | -0.00 | -93,800 | |
| 94 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 9,968,211 | -22,000 | 0 | 0.29 | -0.00 | -94,600 | |
| 95 | 2357 | AviChina Industry & Technology Company Limited:H | 5,141,000 | -30,000 | 0 | 0.08 | -0.00 | -105,000 | |
| 96 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,493,683 | -60,000 | -1 | 0.44 | -0.01 | -106,800 | |
| 97 | 1181 | Tang Palace (China) Holdings Limited:O | 1,836,000 | -100,000 | -1 | 0.17 | -0.01 | -110,000 | |
| 98 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,401,795 | -124,000 | -1 | 0.98 | -0.00 | -111,600 | |
| 99 | 1270 | Langham Hospitality Investments Limited:O | 16,033,337 | -50,000 | 0 | 0.75 | -0.00 | -112,500 | |
| 100 | 0410 | SOHO CHINA LIMITED:O | 11,871,520 | -51,000 | -1 | 0.23 | -0.00 | -142,800 | |
| 101 | 3900 | Greentown China Holdings Limited:O | 4,316,500 | -18,500 | 0 | 0.20 | -0.00 | -148,740 | |
| 102 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 45,400 | -10,000 | 0 | 0.02 | -0.00 | -153,600 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 6,535,228 | -1,300 | 0 | 0.34 | -0.00 | -207,090 | |
| 104 | 0008 | PCCW LIMITED:O | 54,272,371 | -50,000 | 0 | 0.70 | -0.00 | -228,000 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 14,742,426 | -10,000 | -1 | 0.48 | -0.00 | -265,000 | |
| 106 | 1883 | CITIC Telecom International Holdings Limited:O | 10,348,976 | -110,000 | 0 | 0.28 | -0.00 | -310,200 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,582,002 | -58,000 | 0 | 0.03 | -0.00 | -445,440 | |
| 108 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 723,553,005 | -100,000 | -1 | 3.64 | -0.00 | -518,000 | |
| 109 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 3,477,443 | -50,000 | 0 | 1.46 | -0.02 | -567,000 | |
| 110 | 0823 | Link Real Estate Investment Trust:Unit | 16,395,187 | -8,000 | 1 | 0.78 | -0.00 | -638,000 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,589,535 | -19,965 | 0 | 0.43 | -0.00 | -734,712 | |
| 112 | 2778 | Champion Real Estate Investment Trust:Unit | 22,171,801 | -200,000 | 0 | 0.38 | -0.00 | -994,000 | |
| 113 | 3918 | NagaCorp Ltd.:O | 184,893,879 | -76,000 | 0 | 4.26 | -0.00 | -1,044,240 | |
| 114 | 3690 | Meituan:B | 1,001,466,405 | -11,000 | 0 | 19.76 | -0.00 | -1,065,350 | |
| 115 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 276,726 | -12,000 | -1 | 0.03 | -0.00 | -1,480,800 | |
| 116 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 128,001 | -310,000 | -1 | 0.01 | -0.03 | -1,906,500 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy