CCASS changes: unnamed investor participants
Holding changes from 2019-11-29 to 2019-12-02
"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 | 20,756,471 | 98,498 | 1 | 0.43 | 0.00 | 3,698,600 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 137,300 | 9,900 | -5 | 0.00 | 0.00 | 1,935,450 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,651,093 | 51,500 | 1 | 0.27 | 0.00 | 1,369,900 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,869,131 | 10,000 | 1 | 0.51 | 0.00 | 1,133,000 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 65,430,557 | 300,000 | 0 | 0.31 | 0.00 | 1,080,000 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 16,535,687 | 10,000 | 1 | 0.79 | 0.00 | 801,000 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 3,218,863 | 15,000 | 2 | 0.12 | 0.00 | 795,000 | |
| 8 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,324,211 | 125,000 | 0 | 0.30 | 0.00 | 561,250 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 13,504,319 | 10,500 | 1 | 0.37 | 0.00 | 546,525 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 39,935,043 | 50,000 | 0 | 0.39 | 0.00 | 508,000 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 81,000 | 50,000 | 1 | 0.18 | 0.11 | 449,000 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,405,178 | 4,000 | 0 | 0.11 | 0.00 | 358,200 | |
| 13 | 3989 | Capital Environment Holdings Limited:O | 32,221,338 | 2,610,000 | 0 | 0.23 | 0.02 | 326,250 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 88,523,459 | 4,400 | 0 | 0.43 | 0.00 | 256,960 | |
| 15 | 0144 | China Merchants Port Holdings Company Limited:O | 4,557,808 | 20,000 | 1 | 0.13 | 0.00 | 242,400 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 167,500 | 4,000 | 1 | 0.01 | 0.00 | 216,400 | |
| 17 | 6185 | CanSino Biologics Inc.:H | 7,800 | 4,000 | 1 | 0.01 | 0.00 | 205,600 | |
| 18 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 20,235,768 | 696,000 | 0 | 1.04 | 0.04 | 194,880 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 19,348,378 | 80,000 | 0 | 1.23 | 0.01 | 190,400 | |
| 20 | 8083 | Youzan Technology Limited:O | 13,734,001 | 400,000 | 0 | 0.09 | 0.00 | 186,000 | |
| 21 | 1382 | Pacific Textiles Holdings Limited:O | 15,299,000 | 32,000 | 1 | 1.06 | 0.00 | 184,320 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 20,000 | 6,500 | 1 | 0.00 | 0.00 | 183,300 | |
| 23 | 3319 | A-Living Smart City Services Co., Ltd.:H | 402,134 | 7,000 | 2 | 0.09 | 0.00 | 179,200 | |
| 24 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 18,750,000 | 810,000 | 0 | 2.34 | 0.10 | 133,650 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 6,547,028 | 800 | 1 | 0.34 | 0.00 | 127,920 | |
| 26 | 6823 | HKT Limited (KY):O | 7,144,064 | 10,000 | 0 | 0.09 | 0.00 | 115,400 | |
| 27 | 0548 | Shenzhen Expressway Corporation Limited:H | 1,100,000 | 10,000 | 0 | 0.15 | 0.00 | 104,200 | |
| 28 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 488,787 | 800 | 1 | 1.08 | 0.00 | 97,440 | |
| 29 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,311,000 | 9,000 | 0 | 0.17 | 0.00 | 95,940 | |
| 30 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 726,539 | 5,000 | 0 | 0.02 | 0.00 | 90,000 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 27,400 | 5,000 | 1 | 0.01 | 0.00 | 88,000 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 2,366,000 | 10,000 | 0 | 0.02 | 0.00 | 84,900 | |
| 33 | 0002 | CLP HOLDINGS LIMITED:O | 13,691,701 | 1,000 | 0 | 0.54 | 0.00 | 79,850 | |
| 34 | 0161 | AVIC International Holdings Limited:H | 402,000 | 10,000 | 1 | 0.12 | 0.00 | 78,500 | |
| 35 | 2139 | Bank of Gansu Co., Ltd.:H | 215,000 | 50,000 | 1 | 0.01 | 0.00 | 68,500 | |
| 36 | 1578 | BANK OF TIANJIN CO., LTD.:H | 34,010 | 20,000 | 1 | 0.00 | 0.00 | 67,600 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 74,000 | 6,000 | 0 | 0.00 | 0.00 | 62,040 | |
| 38 | 0867 | China Medical System Holdings Limited:O | 853,500 | 5,000 | 0 | 0.03 | 0.00 | 56,300 | |
| 39 | 1672 | Ascletis Pharma Inc.:O | 315,000 | 16,000 | 1 | 0.03 | 0.00 | 52,800 | |
| 40 | 0926 | Besunyen Holdings Company Limited:O | 15,380,000 | 151,000 | 0 | 0.94 | 0.01 | 48,320 | |
| 41 | 1778 | Colour Life Services Group Co., Limited:O | 52,017 | 10,000 | 1 | 0.00 | 0.00 | 43,500 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 35,068,109 | 250,000 | 0 | 1.40 | 0.01 | 41,500 | |
| 43 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,777,408 | 6,000 | -1 | 0.66 | 0.00 | 37,260 | |
| 44 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 5,094,250 | 10,000 | 1 | 0.10 | 0.00 | 34,400 | |
| 45 | 0799 | IGG Inc:O | 1,626,000 | 6,000 | 1 | 0.13 | 0.00 | 33,840 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 6,269,403 | 300,000 | 0 | 0.01 | 0.00 | 33,600 | |
| 47 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 776,501 | 3,000 | 1 | 0.05 | 0.00 | 25,230 | |
| 48 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 4,030,000 | 50,000 | 0 | 0.34 | 0.00 | 21,250 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,450,978 | 400,000 | 0 | 0.03 | 0.00 | 20,000 | |
| 50 | 0880 | SJM Holdings Limited:O | 2,183,001 | 2,000 | -1 | 0.04 | 0.00 | 16,040 | |
| 51 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 94,991,795 | 20,000 | 0 | 0.99 | 0.00 | 15,400 | |
| 52 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 21,400,000 | 10,000 | 0 | 1.53 | 0.00 | 10,300 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 12,103,000 | 10,000 | 1 | 0.13 | 0.00 | 8,400 | |
| 54 | 1766 | CRRC Corporation Limited:H | 279,503,492 | 1,600 | 1 | 6.39 | 0.00 | 8,224 | |
| 55 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 253,313 | 204 | 1 | 0.01 | 0.00 | 4,386 | |
| 56 | 1876 | Budweiser Brewing Company APAC Limited:O | 75,500 | 100 | 0 | 0.00 | 0.00 | 2,820 | |
| 57 | 0008 | PCCW LIMITED:O | 53,979,648 | 300 | 1 | 0.70 | 0.00 | 1,404 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,134,410 | 100 | 0 | 0.06 | 0.00 | 1,010 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,837,524 | -10 | -1 | 0.13 | -0.00 | -99 | |
| 60 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,489,159 | -10 | -1 | 0.78 | -0.00 | -282 | |
| 61 | 0340 | Tongguan Gold Group Limited:O | 2,094,980 | -2,000 | -1 | 0.06 | -0.00 | -1,140 | |
| 62 | 1447 | SFK Construction Holdings Limited:O | 192,000 | -2,000 | -1 | 0.05 | -0.00 | -2,060 | |
| 63 | 8208 | WMCH Global Investment Limited:O | 12,000 | -6,000 | -1 | 0.00 | -0.00 | -2,190 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 25,412,200 | -13,000 | -1 | 0.13 | -0.00 | -2,925 | |
| 65 | 1185 | China Energine International (Holdings) Limited:O | 21,690,010 | -20,000 | -1 | 0.50 | -0.00 | -3,060 | |
| 66 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 12,671,352 | -15,000 | -1 | 0.52 | -0.00 | -3,825 | |
| 67 | 2858 | Yixin Group Limited:O | 2,994,000 | -2,500 | -1 | 0.05 | -0.00 | -4,375 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 273,200 | -100 | -1 | 0.03 | -0.00 | -5,180 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 21,852,990 | -40,000 | -1 | 0.23 | -0.00 | -6,560 | |
| 70 | 1230 | Yashili International Holdings Ltd:O | 632,000 | -10,000 | -1 | 0.01 | -0.00 | -7,200 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,987,608 | -1,000 | 0 | 0.06 | -0.00 | -7,360 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,886,315 | -6,123 | -2 | 0.15 | -0.00 | -9,613 | |
| 73 | 0302 | CMGE Technology Group Limited:O | 76,000 | -4,000 | -1 | 0.00 | -0.00 | -10,160 | |
| 74 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 108,000 | -4,000 | -1 | 0.00 | -0.00 | -10,800 | |
| 75 | 2340 | ISP Holdings Limited:O | 21,815,339 | -33,450 | -1 | 5.13 | -0.01 | -12,377 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,163,852 | -2,000 | -1 | 0.14 | -0.00 | -12,480 | |
| 77 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 9,329,473 | -500,000 | 0 | 0.25 | -0.01 | -12,500 | |
| 78 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 11,743,897 | -10,000 | -1 | 0.24 | -0.00 | -15,400 | |
| 79 | 1075 | CAPINFO COMPANY LIMITED:H | 1,584,000 | -60,000 | -1 | 0.20 | -0.01 | -19,200 | |
| 80 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,893,979,540 | -13,000 | -1 | 21.33 | -0.00 | -20,410 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 13,466,732 | -2,000 | 0 | 1.38 | -0.00 | -26,480 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 14,680,920 | -1,000 | 0 | 0.47 | -0.00 | -26,650 | |
| 83 | 0788 | China Tower Corporation Limited:H | 20,930,010 | -20,000 | -1 | 0.04 | -0.00 | -32,200 | |
| 84 | 3983 | China BlueChemical Ltd.:H | 2,210,000 | -20,000 | -1 | 0.12 | -0.00 | -37,600 | |
| 85 | 0375 | YGM TRADING LIMITED:O | 88,048 | -10,000 | -1 | 0.05 | -0.01 | -43,000 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,847,181 | -30,000 | -1 | 0.55 | -0.00 | -48,300 | |
| 87 | 3759 | Pharmaron Beijing Co., Ltd.:H | 7,500 | -1,200 | -4 | 0.01 | -0.00 | -48,540 | |
| 88 | 0404 | Hsin Chong Group Holdings Limited:O | 15,314,100 | -150,000 | -1 | 0.27 | -0.00 | -52,500 | * |
| 89 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,480,000 | -33,000 | -1 | 0.47 | -0.00 | -52,800 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,208,360 | -62,000 | -1 | 0.52 | -0.00 | -54,560 | |
| 91 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 10,116,001 | -20,000 | 0 | 2.63 | -0.01 | -66,000 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 6,375,241,537 | -21,100 | -2 | 7.62 | -0.00 | -66,043 | |
| 93 | 0941 | China Mobile Limited (HK):O | 6,849,844 | -1,500 | 0 | 0.03 | -0.00 | -89,025 | |
| 94 | 0358 | Jiangxi Copper Company Limited:H | 4,057,997 | -10,000 | -1 | 0.29 | -0.00 | -89,900 | |
| 95 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 417,298 | -600 | -1 | 0.02 | -0.00 | -92,280 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 7,062,611,919 | -22,000 | -1 | 20.17 | -0.00 | -112,860 | |
| 97 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 11,625,262 | -30,900 | -1 | 0.38 | -0.00 | -115,875 | |
| 98 | 0998 | China CITIC Bank Corporation Limited:H | 21,507,288 | -30,000 | -1 | 0.14 | -0.00 | -129,000 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 74,752,803 | -8,753 | -1 | 0.44 | -0.00 | -130,420 | |
| 100 | 6169 | China YuHua Education Corporation Limited:O | 86,000 | -28,000 | -1 | 0.00 | -0.00 | -138,320 | |
| 101 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 252,000 | -20,000 | 0 | 0.05 | -0.00 | -142,600 | |
| 102 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,855,175 | -30,000 | -1 | 1.74 | -0.00 | -149,700 | |
| 103 | 1589 | China Logistics Property Holdings Co., Ltd:O | 1,000 | -50,000 | -1 | 0.00 | -0.00 | -152,000 | |
| 104 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,320,053,381 | -40,178 | -1 | 42.24 | -0.00 | -171,158 | |
| 105 | 2324 | Capital VC Limited:O | 22,337,100 | -6,000,000 | -1 | 0.81 | -0.22 | -174,000 | |
| 106 | 1810 | Xiaomi Corporation:B | 2,164,201 | -22,000 | -2 | 0.01 | -0.00 | -196,460 | |
| 107 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,100,010 | -30,000 | -1 | 0.08 | -0.00 | -205,200 | |
| 108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 3,724,150 | -20,000 | -1 | 0.09 | -0.00 | -209,600 | |
| 109 | 3883 | China Aoyuan Group Limited:O | 5,725,259 | -20,000 | 0 | 0.21 | -0.00 | -235,600 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,956,006 | -12,000 | -1 | 0.34 | -0.00 | -238,560 | |
| 111 | 0778 | Fortune Real Estate Investment Trust:Unit | 32,462,008 | -30,000 | 0 | 1.68 | -0.00 | -270,600 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 4,490,665 | -15,000 | 0 | 0.15 | -0.00 | -279,900 | |
| 113 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 628,710 | -10,000 | 0 | 0.13 | -0.00 | -282,000 | |
| 114 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,176,525,247 | -52,292 | -2 | 9.42 | -0.00 | -290,744 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 2,254,123 | -20,000 | -1 | 0.07 | -0.00 | -306,000 | |
| 116 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 101,945 | -7,000 | -1 | 0.02 | -0.00 | -316,050 | |
| 117 | 0659 | CTF Services Limited (BM):O | 8,980,999 | -30,292 | -1 | 0.23 | -0.00 | -316,854 | |
| 118 | 1830 | Perfect Medical Health Management Limited (KY):O | 11,808,000 | -100,000 | 0 | 1.05 | -0.01 | -355,000 | |
| 119 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,270,742 | -15,000 | -1 | 0.18 | -0.00 | -391,500 | |
| 120 | 0606 | China Agri-Industries Holdings Limited:O | 7,535,205 | -100,800 | -3 | 0.14 | -0.00 | -413,280 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,682,223 | -26,000 | 0 | 0.07 | -0.00 | -700,700 | |
| 122 | 0066 | MTR CORPORATION LIMITED:O | 12,316,734 | -16,144 | -1 | 0.20 | -0.00 | -708,722 | |
| 123 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,407,193 | -28,000 | -1 | 4.72 | -0.00 | -1,456,000 | |
| 124 | 1951 | Jinxin Fertility Group Limited:O | 214,000 | -180,000 | 0 | 0.01 | -0.01 | -2,095,200 | |
| 125 | 0530 | Goldin Financial Holdings Limited:O | 11,538,566 | -1,312,000 | 0 | 0.17 | -0.02 | -2,860,160 | |
| 126 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 142,261,083 | -564,229 | -3 | 0.06 | -0.00 | -3,515,147 | |
| 127 | 0992 | LENOVO GROUP LIMITED:O | 15,978,002 | -1,070,000 | -1 | 0.13 | -0.01 | -5,392,800 | |
| 128 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,848,182 | -1,200,000 | 0 | 5.25 | -0.09 | -6,708,000 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy