CCASS changes: unnamed investor participants
Holding changes from 2019-01-07 to 2019-01-08
"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 | 85,925,238 | 50,217 | 0 | 0.42 | 0.00 | 3,251,551 | |
| 2 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,454,000 | 1,000,000 | 1 | 0.57 | 0.23 | 1,350,000 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 14,211,410 | 12,500 | 2 | 0.37 | 0.00 | 966,875 | |
| 4 | 0778 | Fortune Real Estate Investment Trust:Unit | 33,051,008 | 100,000 | 0 | 1.71 | 0.01 | 932,000 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,144,526 | 14,000 | 2 | 0.12 | 0.00 | 931,700 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 15,635,175 | 29,000 | 1 | 0.50 | 0.00 | 754,000 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 1,274,000 | 150,000 | 1 | 0.03 | 0.00 | 742,500 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 15,298,198 | 18,000 | 0 | 1.46 | 0.00 | 682,200 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,049,060 | 200,000 | 0 | 0.21 | 0.00 | 552,000 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 85,727,910 | 300,000 | 2 | 0.69 | 0.00 | 435,000 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 537,739,000 | 130,000 | 1 | 6.16 | 0.00 | 391,300 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,675,983 | 100,000 | 0 | 2.71 | 0.00 | 343,000 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,910,400 | 53,600 | 1 | 0.06 | 0.00 | 342,504 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 4,074,858 | 20,000 | 0 | 0.12 | 0.00 | 295,200 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,491,152 | 42,000 | 0 | 0.15 | 0.00 | 278,880 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 19,780,881 | 55,200 | 1 | 0.13 | 0.00 | 258,336 | |
| 17 | 2282 | MGM China Holdings Limited:O | 251,600 | 20,000 | 0 | 0.01 | 0.00 | 255,600 | |
| 18 | 1697 | Shandong International Trust Co., Ltd.:H | 597,600 | 265,600 | 0 | 0.05 | 0.00 | 252,320 | |
| 19 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,322,001 | 30,000 | 0 | 0.03 | 0.00 | 209,100 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,434,101 | 20,000 | 0 | 0.03 | 0.00 | 204,400 | |
| 21 | 1529 | Yues International Holdings Group Limited:O | 1,260,000 | 950,000 | 1 | 0.16 | 0.12 | 187,150 | |
| 22 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 57,695,837 | 1,060,000 | 0 | 0.63 | 0.01 | 185,500 | |
| 23 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 219,269 | 4,000 | 1 | 0.01 | 0.00 | 169,800 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 6,340,687,807 | 50,000 | 0 | 7.58 | 0.00 | 169,000 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,393,364 | 3,000 | 1 | 4.73 | 0.00 | 144,000 | |
| 26 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 276,001 | 4,000 | 1 | 0.07 | 0.00 | 142,400 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,847,019 | 10,000 | 1 | 0.17 | 0.00 | 134,000 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 1,033,477,002 | 70,000 | 1 | 9.26 | 0.00 | 133,700 | |
| 29 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 7,410,252 | 50,000 | 1 | 0.39 | 0.00 | 133,500 | |
| 30 | 1810 | Xiaomi Corporation:B | 1,013,237 | 10,600 | 1 | 0.01 | 0.00 | 117,660 | |
| 31 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 540,000 | 500,000 | 1 | 0.08 | 0.08 | 107,500 | |
| 32 | 0435 | Sunlight Real Estate Investment Trust:Unit | 28,681,214 | 20,000 | 0 | 1.74 | 0.00 | 103,800 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 16,682,741 | 20,000 | 1 | 0.14 | 0.00 | 102,600 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,567,760 | 300 | 1 | 0.04 | 0.00 | 94,680 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 11,620,411 | 2,000 | -1 | 0.19 | 0.00 | 83,400 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 450,543 | 600 | 0 | 0.02 | 0.00 | 70,620 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 2,617,527 | 11,000 | 0 | 0.08 | 0.00 | 69,850 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 17,959,610 | 80,000 | 2 | 0.48 | 0.00 | 66,400 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 727,456 | 1,000 | 0 | 0.29 | 0.00 | 65,750 | |
| 40 | 1600 | Tian Lun Gas Holdings Limited:O | 232,000 | 10,000 | 0 | 0.02 | 0.00 | 62,600 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 307,045 | 1,000 | 0 | 0.03 | 0.00 | 61,850 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,958,480 | 13,000 | 1 | 0.64 | 0.00 | 61,490 | |
| 43 | 0267 | CITIC Limited (HK):O | 16,424,699 | 5,000 | 1 | 0.06 | 0.00 | 61,400 | |
| 44 | 8349 | Yunhong Guixin Group Holdings Limited:O | 300,000 | 200,000 | 1 | 0.08 | 0.05 | 61,000 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 11,499,904 | 21,000 | 1 | 0.29 | 0.00 | 60,270 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 3,202,944 | 1,000 | 1 | 0.12 | 0.00 | 60,000 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 6,945,401 | 5,000 | 0 | 0.44 | 0.00 | 57,600 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 17,123,515 | 10,000 | -1 | 0.07 | 0.00 | 57,500 | |
| 49 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,235,000 | 200,000 | 1 | 1.45 | 0.03 | 53,000 | |
| 50 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,738,872 | 6,000 | 0 | 0.04 | 0.00 | 49,380 | |
| 51 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,849,001 | 3,000 | 0 | 0.35 | 0.00 | 46,800 | |
| 52 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 4,885,499 | 20,000 | 1 | 1.21 | 0.00 | 46,200 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,069,000 | 10,000 | 1 | 0.07 | 0.00 | 43,100 | |
| 54 | 3339 | Lonking Holdings Limited:O | 1,926,000 | 20,000 | 0 | 0.04 | 0.00 | 38,800 | |
| 55 | 9689 | JTF International Holdings Limited:O | 128,000 | 100,000 | 1 | 0.03 | 0.02 | 36,500 | |
| 56 | 0365 | Sino ICT Holdings Limited:O | 450,000 | 20,000 | 1 | 0.03 | 0.00 | 34,000 | |
| 57 | 1128 | Wynn Macau, Limited:O | 250,400 | 2,000 | 0 | 0.00 | 0.00 | 31,880 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,834,110 | 5,000 | 1 | 0.10 | 0.00 | 31,600 | |
| 59 | 1168 | Z Fin Limited:O | 5,417,459 | 60,000 | 1 | 0.15 | 0.00 | 30,600 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 592,010 | 1,000 | 0 | 0.13 | 0.00 | 25,100 | |
| 61 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | 4,000 | 1 | 0.01 | 0.00 | 24,320 | |
| 62 | 2268 | Youyuan International Holdings Limited:O | 34,430 | 11,000 | 0 | 0.00 | 0.00 | 23,870 | |
| 63 | 1693 | BGMC International Limited:O | 344,000 | 112,000 | 1 | 0.02 | 0.01 | 23,632 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,367,290 | 3,600 | 0 | 0.21 | 0.00 | 23,508 | |
| 65 | 2009 | BBMG Corporation:H | 3,005,500 | 10,000 | 1 | 0.13 | 0.00 | 23,500 | |
| 66 | 2139 | Bank of Gansu Co., Ltd.:H | 144,000 | 10,000 | 1 | 0.01 | 0.00 | 22,500 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,045,666 | 20,000 | 1 | 0.12 | 0.00 | 22,400 | |
| 68 | 1361 | 361 Degrees International Limited:O | 803,010 | 13,000 | 0 | 0.04 | 0.00 | 21,970 | |
| 69 | 1958 | BAIC Motor Corporation Limited:H | 527,000 | 5,000 | 1 | 0.02 | 0.00 | 21,300 | |
| 70 | 0153 | China Saite Group Company Limited:O | 970,000 | 48,000 | 1 | 0.04 | 0.00 | 19,680 | |
| 71 | 0434 | Boyaa Interactive International Limited:O | 567,000 | 17,000 | 0 | 0.08 | 0.00 | 18,870 | |
| 72 | 1019 | Convoy Global Holdings Limited:O | 22,164,002 | 102,000 | 1 | 0.15 | 0.00 | 17,034 | * |
| 73 | 0506 | China Foods Limited:O | 1,192,848 | 6,000 | 0 | 0.04 | 0.00 | 16,140 | |
| 74 | 1575 | Regal Partners Holdings Limited:O | 3,446,000 | 32,000 | 1 | 0.34 | 0.00 | 15,840 | |
| 75 | 1982 | NAMESON HOLDINGS LIMITED:O | 338,000 | 20,000 | 0 | 0.01 | 0.00 | 12,200 | |
| 76 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,578,484 | 30,000 | 1 | 0.76 | 0.00 | 8,700 | |
| 77 | 8296 | Sino-Life Group Limited:O | 1,832,000 | 32,000 | 1 | 0.25 | 0.00 | 8,320 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 20,104,606 | 6,000 | 0 | 1.01 | 0.00 | 5,280 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 958,412 | -200 | -1 | 0.03 | -0.00 | -4,930 | |
| 80 | 2669 | China Overseas Property Holdings Limited:O | 4,043,923 | -5,000 | -1 | 0.12 | -0.00 | -11,900 | |
| 81 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 308,800 | -10,000 | -1 | 0.12 | -0.00 | -12,700 | |
| 82 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,171,010 | -5,000 | 0 | 0.03 | -0.00 | -13,200 | |
| 83 | 6896 | Golden Throat Holdings Group Company Limited:O | 196,510 | -10,000 | 0 | 0.03 | -0.00 | -13,300 | |
| 84 | 1790 | TIL Enviro Limited:O | 25,000 | -25,000 | 0 | 0.00 | -0.00 | -14,000 | |
| 85 | 1610 | COFCO Joycome Foods Limited:O | 337,000 | -10,000 | -1 | 0.01 | -0.00 | -14,600 | |
| 86 | 6881 | China Galaxy Securities Co., Ltd.:H | 26,031,133 | -5,000 | 0 | 0.71 | -0.00 | -18,800 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,074,000 | -2,000 | 0 | 0.02 | -0.00 | -22,640 | |
| 88 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,684,600 | -10,000 | 0 | 0.22 | -0.00 | -25,500 | |
| 89 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,853,278 | -2,000 | -1 | 0.13 | -0.00 | -27,360 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 6,308,659 | -200 | -1 | 0.33 | -0.00 | -34,120 | |
| 91 | 0772 | China Literature Limited:O | 404,739 | -1,000 | 0 | 0.04 | -0.00 | -35,600 | |
| 92 | 1171 | Yankuang Energy Group Company Limited:H | 2,763,000 | -6,000 | -1 | 0.14 | -0.00 | -37,500 | |
| 93 | 0941 | China Mobile Limited (HK):O | 5,540,437 | -500 | 0 | 0.03 | -0.00 | -39,225 | |
| 94 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,798,008 | -3,000 | 1 | 0.98 | -0.00 | -46,260 | |
| 95 | 8365 | Hatcher Group Limited:O | 15,000 | -80,000 | -3 | 0.00 | -0.02 | -47,200 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,939,723 | -10,000 | -1 | 0.27 | -0.00 | -49,500 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 852,000 | -8,000 | 0 | 0.05 | -0.00 | -51,280 | |
| 98 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,178,963,316 | -10,000 | -1 | 9.42 | -0.00 | -55,200 | |
| 99 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 7,774,450 | -39,282 | -2 | 0.32 | -0.00 | -62,458 | |
| 100 | 3698 | Huishang Bank Corporation Limited:H | 159,386,100 | -20,000 | 0 | 4.58 | -0.00 | -67,800 | |
| 101 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 9,982,447 | -20,000 | 0 | 0.43 | -0.00 | -68,800 | |
| 102 | 1097 | i-CABLE Communications Limited:O | 32,885,305 | -870,000 | 0 | 0.53 | -0.01 | -100,050 | |
| 103 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 2,683,269 | -4,500 | -1 | 2.09 | -0.00 | -116,775 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,720,000 | -10,000 | 0 | 0.37 | -0.00 | -122,000 | |
| 105 | 1029 | IRC LIMITED:O | 6,640,398 | -1,600,000 | 0 | 0.09 | -0.02 | -124,800 | |
| 106 | 6030 | CITIC Securities Company Limited:H | 2,227,001 | -10,000 | -1 | 0.10 | -0.00 | -140,000 | |
| 107 | 1766 | CRRC Corporation Limited:H | 279,437,942 | -20,000 | -1 | 6.39 | -0.00 | -160,600 | |
| 108 | 3836 | China Harmony Auto Holding Limited:O | 1,874,500 | -60,000 | 0 | 0.12 | -0.00 | -162,000 | |
| 109 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,378,849 | -60,000 | -1 | 0.26 | -0.00 | -186,000 | |
| 110 | 0075 | Y. T. REALTY GROUP LIMITED:O | 84,261,786 | -76,266 | -1 | 10.54 | -0.01 | -190,665 | |
| 111 | 0823 | Link Real Estate Investment Trust:Unit | 16,623,357 | -2,500 | -1 | 0.79 | -0.00 | -201,000 | |
| 112 | 1499 | OKG Technology Holdings Limited:O | 50,000 | -540,000 | -1 | 0.00 | -0.01 | -210,600 | |
| 113 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 42,157,531 | -20,000 | -1 | 0.41 | -0.00 | -223,600 | |
| 114 | 0883 | CNOOC LIMITED:O | 9,375,794 | -20,000 | -1 | 0.02 | -0.00 | -248,800 | |
| 115 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,440,000 | -20,000 | 0 | 0.46 | -0.00 | -270,400 | |
| 116 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,760,010 | -40,000 | -1 | 0.12 | -0.00 | -280,400 | |
| 117 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,597,006 | -7,000 | -2 | 0.40 | -0.00 | -291,200 | |
| 118 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 57,482,106 | -20,000 | 0 | 0.37 | -0.00 | -328,800 | |
| 119 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,727,021 | -15,000 | 0 | 0.25 | -0.00 | -425,250 | |
| 120 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,212,000 | -200,000 | 0 | 1.11 | -0.02 | -440,000 | |
| 121 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,452,988 | -90,000 | -1 | 0.06 | -0.00 | -454,500 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 3,958,843 | -70,000 | 0 | 0.12 | -0.00 | -495,600 | |
| 123 | 0903 | TPV TECHNOLOGY LIMITED:O | 2,464,000 | -500,000 | -1 | 0.11 | -0.02 | -625,000 | |
| 124 | 1133 | Harbin Electric Company Limited:H | 2,784,000 | -182,000 | 0 | 0.41 | -0.03 | -733,460 | |
| 125 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 137,777,577 | -116,070 | -2 | 0.06 | -0.00 | -745,169 | |
| 126 | 3328 | Bank of Communications Co., Ltd.:H | 7,064,082,383 | -140,000 | -1 | 20.18 | -0.00 | -861,000 | |
| 127 | 2888 | STANDARD CHARTERED PLC:O | 2,117,660 | -15,000 | 0 | 0.06 | -0.00 | -894,000 | |
| 128 | 0008 | PCCW LIMITED:O | 55,016,713 | -300,000 | 0 | 0.71 | -0.00 | -1,389,000 | |
| 129 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,159,127 | -6,900 | -2 | 0.89 | -0.00 | -1,581,480 | |
| 130 | 0002 | CLP HOLDINGS LIMITED:O | 13,294,260 | -28,400 | -2 | 0.53 | -0.00 | -2,553,160 | |
| 131 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 6,135,803 | -100,000 | 0 | 0.71 | -0.01 | -3,445,000 | |
| 132 | 1113 | CK Asset Holdings Limited (KY):O | 13,282,615 | -60,996 | -5 | 0.36 | -0.00 | -3,812,250 | |
| 133 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,377,352 | -164,500 | -6 | 0.50 | -0.01 | -19,657,750 |
Webb-site Database - Powered By Linux Group