CCASS changes: unnamed investor participants
Holding changes from 2019-11-28 to 2019-11-29
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 127,400 | 69,500 | 0 | 0.00 | 0.00 | 13,788,800 | |
| 2 | 1310 | HKBN Ltd.:O | 3,316,500 | 450,000 | 0 | 0.25 | 0.03 | 6,201,000 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 88,519,059 | 83,450 | -1 | 0.43 | 0.00 | 4,848,445 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 12,332,878 | 68,265 | 4 | 0.20 | 0.00 | 2,996,834 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,708,223 | 43,500 | -1 | 0.07 | 0.00 | 1,141,875 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,118,000 | 50,000 | 1 | 0.02 | 0.00 | 891,000 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,690,701 | 11,000 | 1 | 0.54 | 0.00 | 887,700 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 4,505,665 | 41,000 | 2 | 0.15 | 0.00 | 776,540 | |
| 9 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 19,268,378 | 300,000 | 0 | 1.22 | 0.02 | 720,000 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,258,846 | 20,000 | 1 | 1.46 | 0.00 | 590,000 | |
| 11 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 487,987 | 4,000 | 0 | 1.08 | 0.01 | 480,000 | |
| 12 | 1382 | Pacific Textiles Holdings Limited:O | 15,267,000 | 80,000 | 1 | 1.06 | 0.01 | 466,400 | |
| 13 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,947,122 | 10,000 | 1 | 0.10 | 0.00 | 434,500 | |
| 14 | 1233 | Times China Holdings Limited:O | 116,000 | 26,000 | 1 | 0.01 | 0.00 | 382,720 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,599,593 | 14,000 | 1 | 0.27 | 0.00 | 372,400 | |
| 16 | 0839 | China Education Group Holdings Limited (KY):O | 68,000 | 34,000 | 0 | 0.00 | 0.00 | 360,400 | |
| 17 | 3339 | Lonking Holdings Limited:O | 4,949,000 | 160,000 | 0 | 0.12 | 0.00 | 356,800 | |
| 18 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,530,001 | 10,000 | 1 | 7.97 | 0.00 | 346,000 | |
| 19 | 0043 | C.P. POKPHAND CO. LTD.:O | 21,221,002 | 500,000 | 0 | 0.09 | 0.00 | 330,000 | |
| 20 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 236,000 | 100,000 | 1 | 0.01 | 0.00 | 323,000 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,627,683 | 100,000 | 0 | 0.46 | 0.02 | 206,000 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,199,211 | 45,000 | 0 | 0.30 | 0.00 | 197,550 | |
| 23 | 1575 | Regal Partners Holdings Limited:O | 7,952,000 | 1,044,000 | 0 | 0.80 | 0.10 | 193,140 | |
| 24 | 2727 | Shanghai Electric Group Company Limited:H | 3,545,010 | 80,000 | 1 | 0.12 | 0.00 | 192,800 | |
| 25 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 2,353,670 | 69,760 | 1 | 0.05 | 0.00 | 182,074 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 1,112,000 | 140,000 | 0 | 0.02 | 0.00 | 182,000 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 11,972,000 | 490,000 | -1 | 0.14 | 0.01 | 181,300 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 19,539,768 | 600,000 | 0 | 1.01 | 0.03 | 177,000 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 5,644,808 | 30,000 | 1 | 0.20 | 0.00 | 165,900 | |
| 30 | 0856 | VSTECS Holdings Limited:O | 508,000 | 40,000 | 1 | 0.03 | 0.00 | 160,400 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 13,493,819 | 3,000 | 0 | 0.37 | 0.00 | 156,150 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 14,246,187 | 25,000 | 1 | 0.23 | 0.00 | 148,000 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,130,557 | 40,000 | 1 | 0.31 | 0.00 | 144,400 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 26,365,634 | 20,000 | 0 | 7.40 | 0.01 | 140,000 | |
| 35 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 574,500 | 50,000 | 0 | 0.02 | 0.00 | 111,500 | |
| 36 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 18,554,010 | 90,000 | 0 | 2.33 | 0.01 | 103,500 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 220,800 | 25,000 | 1 | 0.00 | 0.00 | 102,750 | |
| 38 | 2778 | Champion Real Estate Investment Trust:Unit | 21,345,801 | 20,000 | 0 | 0.36 | 0.00 | 100,800 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 842,135,183 | 30,000 | 1 | 2.74 | 0.00 | 95,100 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 6,546,228 | 500 | 1 | 0.34 | 0.00 | 79,800 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 418,002 | 10,000 | 1 | 0.01 | 0.00 | 75,200 | |
| 42 | 0480 | HKR INTERNATIONAL LIMITED:O | 49,267,587 | 22,880 | 1 | 3.32 | 0.00 | 75,046 | |
| 43 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,130,010 | 10,000 | 1 | 0.08 | 0.00 | 68,500 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,866,000 | 31,000 | 1 | 0.14 | 0.00 | 67,270 | |
| 45 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,740,269 | 3,000 | 1 | 2.12 | 0.00 | 63,300 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 157,322,092 | 5,000 | 0 | 9.15 | 0.00 | 58,700 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,542,503 | 13,000 | 1 | 0.09 | 0.00 | 57,070 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 14,681,920 | 2,120 | 1 | 0.47 | 0.00 | 56,180 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 163,500 | 1,000 | 0 | 0.01 | 0.00 | 54,900 | |
| 50 | 2858 | Yixin Group Limited:O | 2,996,500 | 30,000 | 1 | 0.05 | 0.00 | 54,000 | |
| 51 | 0883 | CNOOC LIMITED:O | 9,624,542 | 4,000 | 0 | 0.02 | 0.00 | 45,440 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 7,951,022 | 10,000 | 1 | 0.17 | 0.00 | 38,800 | |
| 53 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 112,000 | 14,000 | 1 | 0.00 | 0.00 | 38,220 | |
| 54 | 0269 | China Resources and Transportation Group Limited:O | 7,053,890 | 1,000,000 | 1 | 0.09 | 0.01 | 31,000 | |
| 55 | 1361 | 361 Degrees International Limited:O | 735,010 | 20,000 | 1 | 0.04 | 0.00 | 28,400 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 3,203,863 | 500 | 1 | 0.12 | 0.00 | 26,500 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 1,260,292 | 100,000 | 0 | 0.06 | 0.01 | 22,700 | |
| 58 | 8422 | WT Group Holdings Limited:O | 190,000 | 120,000 | 1 | 0.02 | 0.01 | 21,120 | |
| 59 | 3313 | ArtGo Holdings Limited:O | 101,000 | 50,000 | 1 | 0.00 | 0.00 | 20,500 | |
| 60 | 0258 | TOMSON GROUP LIMITED:O | 1,228,231 | 10,000 | 1 | 0.06 | 0.00 | 19,500 | |
| 61 | 1883 | CITIC Telecom International Holdings Limited:O | 10,593,976 | 5,000 | 0 | 0.29 | 0.00 | 14,200 | |
| 62 | 3728 | Ching Lee Holdings Limited:O | 2,800,000 | 80,000 | 0 | 0.28 | 0.01 | 14,160 | |
| 63 | 8229 | Future Data Group Limited:O | 5,985,000 | 60,000 | 0 | 1.50 | 0.02 | 9,360 | |
| 64 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,802,140 | 7,200 | 1 | 0.32 | 0.00 | 8,856 | |
| 65 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,720,000 | 10,000 | 1 | 0.05 | 0.00 | 8,800 | |
| 66 | 1873 | VIVA BIOTECH HOLDINGS:O | 920,500 | 2,000 | 1 | 0.06 | 0.00 | 8,580 | |
| 67 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 773,501 | 500 | 1 | 0.05 | 0.00 | 4,235 | |
| 68 | 0651 | China Ocean Industry Group Limited:O | 106,589 | 18,750 | 1 | 0.03 | 0.01 | 3,806 | |
| 69 | 0169 | Wanda Hotel Development Company Limited:O | 3,563,010 | 10,000 | 1 | 0.08 | 0.00 | 3,800 | |
| 70 | 1051 | G-Resources Group Limited:O | 33,340,628 | 5,000 | 1 | 0.12 | 0.00 | 270 | |
| 71 | 1314 | Tsui Wah Holdings Limited:O | 4,582,022 | -6,000 | -1 | 0.32 | -0.00 | -2,610 | |
| 72 | 3991 | Changhong Jiahua Holdings Limited:O | 0 | -4,000 | -1 | 0.00 | -0.00 | -2,720 | |
| 73 | 6823 | HKT Limited (KY):O | 7,134,064 | -296 | -1 | 0.09 | -0.00 | -3,398 | |
| 74 | 3998 | Bosideng International Holdings Limited:O | 3,504,988 | -2,000 | -1 | 0.03 | -0.00 | -7,480 | |
| 75 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 15,940,010 | -6,000 | -1 | 0.26 | -0.00 | -8,700 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 11,856,520 | -5,000 | 0 | 0.23 | -0.00 | -13,500 | |
| 77 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 638,710 | -500 | -1 | 0.14 | -0.00 | -13,525 | |
| 78 | 3315 | Goldpac Group Limited:O | 429,000 | -10,000 | -1 | 0.05 | -0.00 | -17,600 | |
| 79 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,627,010 | -6,000 | -1 | 0.02 | -0.00 | -20,340 | |
| 80 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 179,603 | -10,000 | -1 | 0.01 | -0.00 | -25,500 | |
| 81 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,988,608 | -4,000 | -1 | 0.06 | -0.00 | -29,400 | |
| 82 | 6166 | China VAST Industrial Urban Development Company Limited:O | 5,000 | -10,000 | 0 | 0.00 | -0.00 | -30,100 | |
| 83 | 0788 | China Tower Corporation Limited:H | 20,950,010 | -20,000 | 0 | 0.04 | -0.00 | -32,000 | |
| 84 | 0008 | PCCW LIMITED:O | 53,979,348 | -6,846 | -1 | 0.70 | -0.00 | -32,313 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 5,969,403 | -300,000 | 0 | 0.01 | -0.00 | -33,900 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,302,077 | -2,000 | -1 | 0.15 | -0.00 | -35,320 | |
| 87 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,898 | -304 | -1 | 0.02 | -0.00 | -46,634 | |
| 88 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,159,193 | -6,000 | 0 | 3.39 | -0.00 | -58,080 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 9,358,600 | -26,000 | -2 | 0.24 | -0.00 | -62,400 | |
| 90 | 2772 | Zhongliang Holdings Group Company Limited:O | 76,000 | -12,000 | 0 | 0.00 | -0.00 | -73,560 | |
| 91 | 1431 | YuanShengTai Dairy Farm Limited:O | 2,317,000 | -300,000 | 0 | 0.05 | -0.01 | -91,500 | |
| 92 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,633,919 | -17,841 | 0 | 20.17 | -0.00 | -91,703 | |
| 93 | 0163 | Emperor International Holdings Limited:O | 20,320,189 | -50,000 | -1 | 0.55 | -0.00 | -94,500 | |
| 94 | 6110 | Topsports International Holdings Limited:O | 195,000 | -11,000 | -1 | 0.00 | -0.00 | -96,800 | |
| 95 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,709,500 | -50,000 | 0 | 0.41 | -0.01 | -106,000 | |
| 96 | 2066 | Shengjing Bank Co., Ltd.:H | 383,020 | -20,000 | 0 | 0.02 | -0.00 | -112,000 | |
| 97 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,586,001 | -50,000 | 0 | 0.81 | -0.01 | -117,000 | |
| 98 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,892,438 | -76,000 | -1 | 0.15 | -0.00 | -117,800 | |
| 99 | 0655 | HONGKONG CHINESE LIMITED:O | 10,274,437 | -150,000 | 0 | 0.51 | -0.01 | -135,000 | |
| 100 | 0848 | Maoye International Holdings Limited:O | 8,539,000 | -300,000 | 0 | 0.17 | -0.01 | -153,000 | |
| 101 | 0272 | SHUI ON LAND LIMITED:O | 37,653,125 | -96,000 | -1 | 0.47 | -0.00 | -157,440 | |
| 102 | 0494 | LI & FUNG LIMITED:O | 43,079,600 | -180,000 | 0 | 0.50 | -0.00 | -162,000 | |
| 103 | 3323 | China National Building Material Company Limited:H | 84,690,053 | -22,000 | 0 | 2.19 | -0.00 | -166,320 | |
| 104 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 19,757,666 | -200,000 | 0 | 0.24 | -0.00 | -182,000 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 6,375,262,637 | -62,832 | 0 | 7.62 | -0.00 | -197,292 | |
| 106 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,826,075 | -100,000 | 0 | 0.45 | -0.01 | -203,000 | |
| 107 | 3759 | Pharmaron Beijing Co., Ltd.:H | 8,700 | -4,900 | -5 | 0.01 | -0.00 | -205,555 | |
| 108 | 0763 | ZTE CORPORATION:H | 746,652 | -10,000 | -1 | 0.10 | -0.00 | -208,500 | |
| 109 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,400 | -13,000 | 0 | 0.01 | -0.01 | -229,580 | |
| 110 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,343,229 | -24,000 | -1 | 0.09 | -0.00 | -252,960 | |
| 111 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 30,332,537 | -250,000 | 0 | 3.34 | -0.03 | -260,000 | |
| 112 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,712,872 | -30,000 | -1 | 0.04 | -0.00 | -276,000 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,968,006 | -14,000 | -1 | 0.34 | -0.00 | -276,920 | |
| 114 | 2888 | STANDARD CHARTERED PLC:O | 1,878,054 | -4,000 | 0 | 0.06 | -0.00 | -278,800 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,069,200 | -10,000 | -1 | 0.06 | -0.00 | -291,000 | |
| 116 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,084,875 | -1,300 | -1 | 0.88 | -0.00 | -321,360 | |
| 117 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 18,453,288 | -200,000 | 0 | 0.19 | -0.00 | -324,000 | |
| 118 | 3800 | GCL Technology Holdings Limited (KY):O | 25,425,200 | -1,430,000 | -1 | 0.13 | -0.01 | -327,470 | |
| 119 | 1393 | Hidili Industry International Development Limited:O | 4,266,000 | -1,000,000 | -1 | 0.21 | -0.05 | -330,000 | |
| 120 | 1778 | Colour Life Services Group Co., Limited:O | 42,017 | -77,000 | -1 | 0.00 | -0.01 | -334,950 | |
| 121 | 0998 | China CITIC Bank Corporation Limited:H | 21,537,288 | -80,000 | -1 | 0.14 | -0.00 | -342,400 | |
| 122 | 3382 | Tianjin Port Development Holdings Limited:O | 29,226,358 | -500,000 | 0 | 0.47 | -0.01 | -375,000 | |
| 123 | 0606 | China Agri-Industries Holdings Limited:O | 7,636,005 | -100,000 | -5 | 0.15 | -0.00 | -411,000 | |
| 124 | 3918 | NagaCorp Ltd.:O | 184,857,879 | -34,000 | 0 | 4.26 | -0.00 | -469,200 | |
| 125 | 0144 | China Merchants Port Holdings Company Limited:O | 4,537,808 | -40,000 | 0 | 0.13 | -0.00 | -487,200 | |
| 126 | 0210 | Daphne International Holdings Limited:O | 2,560,000 | -4,300,000 | -1 | 0.16 | -0.26 | -546,100 | |
| 127 | 2020 | ANTA Sports Products Limited:O | 129,000 | -8,000 | -1 | 0.00 | -0.00 | -588,800 | |
| 128 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,772,000 | -200,000 | 0 | 0.39 | -0.01 | -594,000 | |
| 129 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,908,000 | -200,000 | 0 | 1.06 | -0.02 | -746,000 | |
| 130 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,761,556 | -57,060 | -1 | 0.44 | -0.00 | -851,335 | |
| 131 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,885,043 | -95,000 | 1 | 0.39 | -0.00 | -970,900 | |
| 132 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,577,539 | -193,516 | -2 | 9.42 | -0.00 | -1,079,819 | |
| 133 | 1810 | Xiaomi Corporation:B | 2,186,201 | -130,000 | 0 | 0.01 | -0.00 | -1,163,500 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,502,723 | -7,000 | -1 | 0.04 | -0.00 | -2,322,600 | |
| 135 | 0530 | Goldin Financial Holdings Limited:O | 12,850,566 | -1,172,000 | 0 | 0.18 | -0.02 | -2,613,560 | |
| 136 | 1995 | Ever Sunshine Services Group Limited:O | 76,000 | -700,000 | -1 | 0.00 | -0.05 | -3,248,000 | |
| 137 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 74,048,182 | -1,400,000 | 0 | 5.33 | -0.10 | -7,756,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy