CCASS changes: unnamed investor participants
Holding changes from 2019-08-08 to 2019-08-09
"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 | 0011 | HANG SENG BANK, LIMITED:O | 6,498,898 | 57,400 | 3 | 0.34 | 0.00 | 9,901,500 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,245,178 | 99,000 | 1 | 0.11 | 0.00 | 8,657,550 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,310,191 | 302,000 | 2 | 0.41 | 0.00 | 5,146,080 | |
| 4 | 1299 | AIA Group Limited:O | 2,573,830 | 23,000 | 2 | 0.02 | 0.00 | 1,743,400 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 6,370,336,245 | 567,900 | 7 | 7.62 | 0.00 | 1,709,379 | |
| 6 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,103,653 | 142,000 | 0 | 0.04 | 0.00 | 1,613,120 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 13,664,777 | 14,000 | 1 | 0.54 | 0.00 | 1,193,500 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,667,175 | 150,000 | 0 | 1.74 | 0.01 | 844,500 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 16,500 | 10,000 | 1 | 0.00 | 0.00 | 788,000 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,056,227 | 186,000 | 0 | 0.29 | 0.00 | 721,680 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,303,641 | 400,000 | 1 | 0.29 | 0.02 | 692,000 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 3,527,000 | 200,000 | 0 | 0.21 | 0.01 | 650,000 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 14,262,276 | 22,320 | 1 | 0.49 | 0.00 | 594,828 | |
| 14 | 1198 | Royale Home Holdings Limited:O | 823,750 | 490,000 | 1 | 0.03 | 0.02 | 578,200 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,742,631 | 5,000 | 1 | 0.51 | 0.00 | 560,000 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 4,248,901 | 80,000 | 0 | 0.13 | 0.00 | 497,600 | |
| 17 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 538,100 | 74,000 | 2 | 0.03 | 0.00 | 462,500 | |
| 18 | 0144 | China Merchants Port Holdings Company Limited:O | 4,590,213 | 36,000 | 1 | 0.13 | 0.00 | 435,600 | |
| 19 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,886,122 | 8,000 | 1 | 0.10 | 0.00 | 355,200 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 321,600 | 10,000 | 1 | 0.06 | 0.00 | 350,500 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 4,111,569 | 20,000 | 0 | 0.13 | 0.00 | 344,400 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,217,506 | 18,000 | 1 | 0.34 | 0.00 | 324,720 | |
| 23 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 51,581,384 | 266,000 | 1 | 7.49 | 0.04 | 319,200 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 78,954,019 | 180,000 | 0 | 0.51 | 0.00 | 297,000 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,620,923 | 54,775 | 2 | 9.42 | 0.00 | 272,780 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 4,650,071 | 7,500 | 1 | 0.10 | 0.00 | 271,500 | |
| 27 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,561,200 | 20,000 | 0 | 0.15 | 0.00 | 254,000 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,277,951 | 7,000 | 0 | 1.46 | 0.00 | 238,000 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 7,142,000 | 70,000 | 1 | 0.41 | 0.00 | 206,500 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 3,447,505 | 21,000 | 0 | 0.02 | 0.00 | 203,490 | |
| 31 | 6136 | Kangda International Environmental Company Limited:O | 855,000 | 200,000 | 0 | 0.04 | 0.01 | 188,000 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 7,227,729 | 20,000 | 0 | 0.08 | 0.00 | 185,400 | |
| 33 | 0772 | China Literature Limited:O | 359,713 | 6,000 | 2 | 0.04 | 0.00 | 170,100 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 107,480,517 | 10,000 | 1 | 7.83 | 0.00 | 153,000 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 147,306,175 | 470,000 | 1 | 1.50 | 0.00 | 152,750 | |
| 36 | 1382 | Pacific Textiles Holdings Limited:O | 14,102,000 | 25,000 | 0 | 0.97 | 0.00 | 144,750 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,525,093 | 5,000 | 1 | 0.25 | 0.00 | 135,250 | |
| 38 | 1310 | HKBN Ltd.:O | 649,500 | 8,000 | 0 | 0.05 | 0.00 | 114,560 | |
| 39 | 8229 | Future Data Group Limited:O | 4,875,000 | 560,000 | 1 | 1.22 | 0.14 | 106,400 | |
| 40 | 1357 | Meitu, Inc.:O | 358,500 | 50,000 | 1 | 0.01 | 0.00 | 100,500 | |
| 41 | 3333 | China Evergrande Group:O | 1,342,005 | 5,000 | 0 | 0.01 | 0.00 | 95,300 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 19,621,865 | 20,000 | 0 | 0.08 | 0.00 | 94,000 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 231,500 | 2,500 | 0 | 0.02 | 0.00 | 90,500 | |
| 44 | 6098 | Country Garden Services Holdings Company Limited:O | 443,029 | 5,000 | 1 | 0.02 | 0.00 | 90,400 | |
| 45 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 5,187,284 | 50,000 | 0 | 1.29 | 0.01 | 89,000 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 13,307,000 | 50,000 | 1 | 0.46 | 0.00 | 87,500 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 43,866,001 | 500,000 | 1 | 1.77 | 0.02 | 84,500 | |
| 48 | 1270 | Langham Hospitality Investments Limited:O | 17,490,837 | 30,000 | 0 | 0.82 | 0.00 | 78,000 | |
| 49 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 10,000 | 1 | 0.01 | 0.00 | 77,000 | |
| 50 | 0320 | COMPUTIME GROUP LIMITED:O | 24,596,000 | 100,000 | 0 | 2.93 | 0.01 | 72,000 | |
| 51 | 0613 | Planetree International Development Limited:O | 26,388,000 | 500,000 | 0 | 0.28 | 0.01 | 66,000 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,030,364 | 300,000 | 1 | 1.22 | 0.02 | 64,500 | |
| 53 | 3323 | China National Building Material Company Limited:H | 84,741,303 | 10,000 | 0 | 2.19 | 0.00 | 64,300 | |
| 54 | 0788 | China Tower Corporation Limited:H | 17,816,010 | 30,000 | 0 | 0.04 | 0.00 | 57,300 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,576,873 | 6,000 | 1 | 0.11 | 0.00 | 52,080 | |
| 56 | 0703 | Future Bright Holdings Limited:O | 14,340,000 | 132,000 | 0 | 2.07 | 0.02 | 51,480 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 7,581,556 | 2,000 | 1 | 0.07 | 0.00 | 50,400 | |
| 58 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 9,292,434 | 42,000 | 0 | 0.47 | 0.00 | 44,940 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 1,018,000 | 10,000 | 0 | 0.03 | 0.00 | 44,600 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 11,380,673 | 905 | 0 | 0.18 | 0.00 | 44,481 | |
| 61 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,501,613 | 10,000 | 1 | 0.19 | 0.00 | 42,200 | |
| 62 | 0019 | SWIRE PACIFIC LIMITED:A | 2,261,859 | 500 | 0 | 0.25 | 0.00 | 40,900 | |
| 63 | 1549 | Ever Harvest Group Holdings Limited:O | 1,392,000 | 312,000 | 0 | 0.10 | 0.02 | 38,064 | |
| 64 | 0163 | Emperor International Holdings Limited:O | 20,041,522 | 20,000 | 0 | 0.54 | 0.00 | 36,400 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 143,741,218 | 6,300 | 4 | 0.06 | 0.00 | 35,910 | |
| 66 | 0883 | CNOOC LIMITED:O | 9,517,032 | 3,000 | 0 | 0.02 | 0.00 | 35,340 | |
| 67 | 2188 | China Titans Energy Technology Group Co., Limited:O | 392,000 | 70,000 | 1 | 0.04 | 0.01 | 34,650 | |
| 68 | 0543 | Pacific Online Limited:O | 2,069,037 | 18,000 | 1 | 0.18 | 0.00 | 30,600 | |
| 69 | 1928 | Sands China Ltd.:O | 1,981,201 | 800 | 0 | 0.02 | 0.00 | 27,960 | |
| 70 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,221,507 | 500 | 0 | 0.61 | 0.00 | 27,050 | |
| 71 | 0753 | Air China Limited:H | 1,994,000 | 4,000 | 1 | 0.04 | 0.00 | 26,080 | |
| 72 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,730,874 | 2,000 | 0 | 4.95 | 0.00 | 22,600 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 8,047,673 | 7,000 | 0 | 0.22 | 0.00 | 21,700 | |
| 74 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 763,501 | 2,000 | 0 | 0.05 | 0.00 | 19,240 | |
| 75 | 2202 | China Vanke Company Limited:H | 122,702 | 700 | 1 | 0.01 | 0.00 | 19,110 | |
| 76 | 0267 | CITIC Limited (HK):O | 17,883,682 | 2,000 | 0 | 0.06 | 0.00 | 18,840 | |
| 77 | 6886 | Huatai Securities Co., Ltd.:H | 157,246,292 | 1,600 | 1 | 9.15 | 0.00 | 18,656 | |
| 78 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,038,500 | 20,000 | 0 | 0.44 | 0.00 | 17,800 | |
| 79 | 0091 | Golden Century International Holdings Group Limited:O | 121,611 | 75,000 | 1 | 0.03 | 0.02 | 16,350 | |
| 80 | 1499 | OKG Technology Holdings Limited:O | 200,000 | 100,000 | 0 | 0.00 | 0.00 | 15,700 | |
| 81 | 3990 | Midea Real Estate Holding Limited:O | 4,200 | 800 | 1 | 0.00 | 0.00 | 15,376 | |
| 82 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,850,011 | 40,000 | 0 | 0.14 | 0.00 | 13,600 | |
| 83 | 2779 | China Xinhua Education Group Limited:O | 121,000 | 5,000 | 1 | 0.01 | 0.00 | 13,200 | |
| 84 | 3828 | Ming Fai International Holdings Limited:O | 97,446,000 | 13,000 | 0 | 13.27 | 0.00 | 11,700 | |
| 85 | 1142 | E&P Global Holdings Limited:O | 616,700 | 150,000 | 1 | 0.05 | 0.01 | 9,750 | |
| 86 | 0211 | STYLAND HOLDINGS LIMITED:O | 4,769,341 | 100,000 | 1 | 0.09 | 0.00 | 5,300 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,899,416 | 2,000 | 1 | 0.45 | 0.00 | 5,120 | |
| 88 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 606,156 | 20,000 | 1 | 0.10 | 0.00 | 760 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 210,420,454 | -10,000 | -1 | 0.77 | -0.00 | -2,850 | |
| 90 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,130,069 | -880 | -1 | 0.14 | -0.00 | -18,612 | |
| 91 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 13,000 | -1,000 | -1 | 0.00 | -0.00 | -23,750 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,197,181 | -20,000 | 0 | 0.43 | -0.00 | -29,800 | |
| 93 | 2840 | SPDR Gold Trust:Unit | 22,740 | -30 | 0 | 0.01 | -0.00 | -33,360 | |
| 94 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 0 | -110,000 | -1 | 0.00 | -0.01 | -34,650 | |
| 95 | 2858 | Yixin Group Limited:O | 2,710,500 | -26,000 | -1 | 0.04 | -0.00 | -42,380 | |
| 96 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 28,184,702 | -2,000 | -1 | 4.81 | -0.00 | -51,100 | |
| 97 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 83,505,181 | -30,000 | 0 | 1.23 | -0.00 | -52,200 | |
| 98 | 3830 | Kiddieland International Limited:O | 6,405,000 | -200,000 | 0 | 0.64 | -0.02 | -57,000 | |
| 99 | 1800 | China Communications Construction Company Limited:H | 9,737,328 | -10,000 | -1 | 0.22 | -0.00 | -60,600 | |
| 100 | 2221 | New Concepts Holdings Limited:O | 92,000 | -40,000 | 0 | 0.02 | -0.01 | -68,000 | |
| 101 | 0006 | Power Assets Holdings Limited:O | 9,498,576 | -1,500 | -1 | 0.45 | -0.00 | -82,575 | |
| 102 | 1806 | Huifu Limited:O | 6,400 | -29,200 | -1 | 0.00 | -0.00 | -95,776 | |
| 103 | 0062 | Transport International Holdings Limited:O | 4,108,624 | -6,000 | -1 | 0.93 | -0.00 | -128,700 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,492,628 | -400 | 0 | 0.04 | -0.00 | -135,360 | |
| 105 | 1508 | China Reinsurance (Group) Corporation:H | 685,573,705 | -119,000 | -1 | 10.26 | -0.00 | -145,180 | |
| 106 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,548,008 | -16,000 | 0 | 1.73 | -0.00 | -159,040 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 3,044,738 | -3,000 | -1 | 0.11 | -0.00 | -170,400 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,448,501 | -5,000 | -1 | 7.96 | -0.00 | -187,500 | |
| 109 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 52,481,867 | -178,000 | -1 | 2.59 | -0.01 | -202,920 | |
| 110 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 2,280,000 | -40,000 | -1 | 0.39 | -0.01 | -225,600 | |
| 111 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,136,647 | -6,600 | 0 | 0.42 | -0.00 | -251,130 | |
| 112 | 1686 | SUNEVISION HOLDINGS LTD.:O | 11,887,972 | -50,000 | 0 | 0.51 | -0.00 | -276,000 | |
| 113 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,959,940 | -187,692 | 0 | 0.06 | -0.01 | -356,615 | |
| 114 | 1951 | Jinxin Fertility Group Limited:O | 208,000 | -40,000 | 0 | 0.01 | -0.00 | -370,400 | |
| 115 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 40,434,063 | -41,000 | -1 | 0.40 | -0.00 | -396,470 | |
| 116 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 2,385,683 | -200,000 | -1 | 0.42 | -0.04 | -416,000 | |
| 117 | 1113 | CK Asset Holdings Limited (KY):O | 13,424,227 | -8,000 | 1 | 0.36 | -0.00 | -428,400 | |
| 118 | 6823 | HKT Limited (KY):O | 6,145,133 | -35,000 | -2 | 0.08 | -0.00 | -453,600 | |
| 119 | 2823 | iShares FTSE China A50 ETF:Unit | 8,124,434 | -34,000 | 0 | 0.55 | -0.00 | -476,680 | |
| 120 | 3993 | CMOC Group Limited (CN):H | 13,337,904 | -234,000 | -1 | 0.34 | -0.01 | -561,600 | |
| 121 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,422,000 | -72,500 | -1 | 0.23 | -0.01 | -748,200 | |
| 122 | 0005 | HSBC HOLDINGS PLC:O | 87,322,985 | -13,505 | 2 | 0.42 | -0.00 | -810,300 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 16,446,317 | -15,000 | -1 | 0.78 | -0.00 | -1,365,000 | |
| 124 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 115,249,284 | -420,000 | -1 | 1.98 | -0.01 | -1,369,200 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,479,132 | -9,362 | 0 | 0.83 | -0.00 | -2,267,476 | |
| 126 | 0941 | China Mobile Limited (HK):O | 6,246,240 | -57,000 | 1 | 0.03 | -0.00 | -3,699,300 | |
| 127 | 0530 | Goldin Financial Holdings Limited:O | 35,830,566 | -3,256,000 | 0 | 0.51 | -0.05 | -8,660,960 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy