CCASS changes: unnamed investor participants
Holding changes from 2018-09-18 to 2018-09-19
"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 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 16,237,907 | 15,497,914 | 78 | 4.36 | 4.16 | 202,402,757 | |
2 | 3333 | China Evergrande Group:O | 3,349,004 | 1,000,000 | 1 | 0.03 | 0.01 | 25,800,000 | |
3 | 0002 | CLP HOLDINGS LIMITED:O | 13,644,845 | 143,000 | 1 | 0.54 | 0.01 | 13,570,700 | |
4 | 0011 | HANG SENG BANK, LIMITED:O | 6,339,792 | 65,200 | 0 | 0.33 | 0.00 | 13,483,360 | |
5 | 0005 | HSBC HOLDINGS PLC:O | 80,024,614 | 79,125 | 2 | 0.40 | 0.00 | 5,376,544 | |
6 | 0006 | Power Assets Holdings Limited:O | 9,286,732 | 92,000 | 0 | 0.44 | 0.00 | 5,147,400 | |
7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,926,019 | 182,000 | 0 | 0.17 | 0.01 | 2,526,160 | |
8 | 0001 | CK Hutchison Holdings Limited:O | 14,422,990 | 23,072 | 1 | 0.37 | 0.00 | 2,123,778 | |
9 | 1113 | CK Asset Holdings Limited (KY):O | 13,824,783 | 32,072 | 1 | 0.37 | 0.00 | 1,956,392 | |
10 | 0066 | MTR CORPORATION LIMITED:O | 11,807,755 | 40,925 | 0 | 0.19 | 0.00 | 1,702,480 | |
11 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,942,000 | 2,000,000 | 0 | 2.81 | 0.18 | 1,180,000 | |
12 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,613,003 | 2,300 | 1 | 0.04 | 0.00 | 739,680 | |
13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,360,364 | 14,000 | 2 | 4.73 | 0.00 | 739,200 | |
14 | 0144 | China Merchants Port Holdings Company Limited:O | 3,658,795 | 36,000 | 0 | 0.11 | 0.00 | 545,760 | |
15 | 1128 | Wynn Macau, Limited:O | 348,000 | 24,000 | 0 | 0.01 | 0.00 | 460,320 | |
16 | 1813 | KWG Group Holdings Limited:O | 3,206,263 | 55,500 | 1 | 0.10 | 0.00 | 432,900 | |
17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 14,391,787 | 3,000 | 0 | 0.50 | 0.00 | 350,400 | |
18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 135,300,386 | 52,000 | 1 | 0.06 | 0.00 | 345,800 | |
19 | 0823 | Link Real Estate Investment Trust:Unit | 25,190,457 | 4,500 | 0 | 1.19 | 0.00 | 342,900 | |
20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 5,447,906 | 115,410 | 0 | 0.07 | -0.00 | 258,518 | |
21 | 1711 | ULFERTS INTERNATIONAL LIMITED:O | 6,400,000 | 640,000 | 0 | 0.80 | 0.08 | 243,200 | |
22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 286,745 | 2,345 | 1 | 0.03 | 0.00 | 222,658 | |
23 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 15,459,873 | 3,000,000 | 0 | 0.52 | 0.10 | 213,000 | |
24 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 5,962,904 | 20,000 | 0 | 3.91 | 0.01 | 210,000 | |
25 | 2638 | HK Electric Investments Limited:O | 25,450,118 | 25,000 | 0 | 0.29 | 0.00 | 197,500 | |
26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,571,600 | 10,000 | 0 | 0.25 | 0.00 | 148,800 | |
27 | 1111 | Chong Hing Bank Limited:O | 12,467,081 | 10,000 | 1 | 1.73 | 0.00 | 142,400 | |
28 | 0331 | FSE Lifestyle Services Limited:O | 907,000 | 50,000 | 0 | 0.20 | 0.01 | 141,500 | |
29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,535,000 | 10,000 | 0 | 0.47 | 0.00 | 131,400 | |
30 | 1710 | Trio Industrial Electronics Group Limited:O | 816,000 | 360,000 | 1 | 0.08 | 0.04 | 126,000 | |
31 | 3383 | Agile Group Holdings Limited (KY):O | 767,926 | 10,000 | 0 | 0.02 | 0.00 | 114,600 | |
32 | 0276 | Mongolia Energy Corporation Limited:O | 17,861,517 | 781,000 | 0 | 0.95 | 0.04 | 106,216 | |
33 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,354,000 | 20,000 | 0 | 0.52 | 0.01 | 84,800 | |
34 | 2800 | Tracker Fund of Hong Kong:Unit | 15,311,868 | 3,000 | 0 | 0.51 | 0.00 | 84,750 | |
35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 37,570,223 | 30,000 | 1 | 0.46 | 0.00 | 71,400 | |
36 | 1548 | Genscript Biotech Corporation:O | 56,253 | 4,253 | 1 | 0.00 | 0.00 | 69,324 | |
37 | 8212 | Celebrate International Holdings Limited:O | 1,417,236 | 600,000 | 1 | 0.09 | 0.04 | 65,400 | |
38 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 1,129,800 | 10,000 | 1 | 0.37 | 0.00 | 56,800 | |
39 | 3339 | Lonking Holdings Limited:O | 1,546,000 | 20,000 | 0 | 0.04 | 0.00 | 51,000 | |
40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,117,895 | 2,000 | 0 | 0.07 | 0.00 | 50,100 | |
41 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,661,008 | 5,000 | 0 | 2.80 | 0.00 | 46,500 | |
42 | 3988 | BANK OF CHINA LIMITED:H | 7,099,066,361 | 12,000 | 1 | 8.49 | 0.00 | 41,040 | |
43 | 0298 | Chuang's China Investments Limited:O | 144,689,117 | 80,000 | 1 | 6.16 | 0.00 | 40,000 | |
44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 56,000 | 500 | 1 | 0.00 | 0.00 | 39,650 | |
45 | 1888 | Kingboard Laminates Holdings Limited:O | 2,291,027 | 5,500 | 1 | 0.07 | 0.00 | 38,170 | |
46 | 1789 | AK Medical Holdings Limited:O | 88,000 | 6,000 | 1 | 0.01 | 0.00 | 33,480 | |
47 | 1270 | Langham Hospitality Investments Limited:O | 15,853,837 | 10,000 | 1 | 0.75 | 0.00 | 28,500 | |
48 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 250,001 | 2,000 | 0 | 0.00 | 0.00 | 28,440 | |
49 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 2,819,420 | 4,000 | 0 | 0.67 | 0.00 | 27,640 | |
50 | 3323 | China National Building Material Company Limited:H | 84,771,003 | 4,000 | 0 | 2.19 | 0.00 | 26,920 | |
51 | 1725 | USPACE Technology Group Limited:O | 25,000 | 20,000 | 1 | 0.01 | 0.01 | 22,200 | |
52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 624,210 | 700 | 1 | 0.13 | 0.00 | 22,155 | |
53 | 1186 | China Railway Construction Corporation Limited:H | 190,623,200 | 2,000 | 0 | 9.18 | 0.00 | 20,560 | |
54 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,844,000 | 10,000 | 1 | 0.03 | 0.00 | 20,400 | |
55 | 2789 | Yuanda China Holdings Limited:O | 4,060,000 | 240,000 | 0 | 0.07 | 0.00 | 20,400 | |
56 | 0572 | Future World Holdings Limited:O | 25,698,399 | 200,000 | 0 | 0.22 | 0.00 | 19,200 | |
57 | 3800 | GCL Technology Holdings Limited (KY):O | 20,588,200 | 31,000 | 1 | 0.11 | 0.00 | 16,740 | |
58 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 3,727,733 | 20,000 | 1 | 0.08 | 0.00 | 15,000 | |
59 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 4,065,522 | 360,000 | 1 | 0.07 | 0.01 | 13,320 | |
60 | 1383 | LET Group Holdings Limited:O | 153,000 | 10,000 | 1 | 0.00 | 0.00 | 12,900 | |
61 | 2007 | Country Garden Holdings Company Limited:O | 2,842,318 | 1,049 | 1 | 0.01 | 0.00 | 11,644 | |
62 | 1051 | G-Resources Group Limited:O | 30,307,200 | 156,000 | 0 | 0.11 | 0.00 | 11,544 | |
63 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 1,572,010 | 80,000 | 0 | 0.19 | 0.01 | 11,360 | |
64 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,341,720 | 150,000 | 1 | 0.04 | 0.00 | 11,250 | |
65 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,353,302,111 | 2,000 | 1 | 9.62 | 0.00 | 11,080 | |
66 | 3993 | CMOC Group Limited (CN):H | 11,712,904 | 3,000 | 1 | 0.30 | 0.00 | 9,510 | |
67 | 0680 | Nan Hai Corporation Limited:O | 22,879,647,667 | 50,000 | 1 | 33.33 | 0.00 | 9,300 | |
68 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,921,877 | 1,000 | 1 | 2.20 | 0.00 | 5,130 | |
69 | 0998 | China CITIC Bank Corporation Limited:H | 20,435,477 | 1,000 | 1 | 0.14 | 0.00 | 4,820 | |
70 | 1898 | China Coal Energy Company Limited:H | 5,048,462 | 1,000 | 1 | 0.12 | 0.00 | 3,210 | |
71 | 3382 | Tianjin Port Development Holdings Limited:O | 27,687,744 | 2,000 | 1 | 0.45 | 0.00 | 1,800 | |
72 | 6098 | Country Garden Services Holdings Company Limited:O | 255,670 | 120 | 1 | 0.01 | 0.00 | 1,680 | |
73 | 1101 | China Huarong Energy Company Limited:O | 4,210,002 | 1,000 | 1 | 0.12 | 0.00 | 103 | |
74 | 0764 | Eternity Investment Limited:O | 3,235,990 | 2 | 1 | 0.08 | 0.00 | 0 | |
75 | 0575 | Regent Pacific Group Limited:O | 5,859,200 | -2,000 | -1 | 0.32 | -0.00 | -600 | |
76 | 3328 | Bank of Communications Co., Ltd.:H | 7,065,263,694 | -1,100 | -1 | 20.18 | -0.00 | -6,259 | |
77 | 1829 | China Machinery Engineering Corporation:H | 80,545,010 | -1,990 | 0 | 8.87 | -0.00 | -7,522 | |
78 | 0008 | PCCW LIMITED:O | 62,125,347 | -3,000 | -1 | 0.80 | -0.00 | -12,930 | |
79 | 1299 | AIA Group Limited:O | 3,055,065 | -200 | -1 | 0.03 | -0.00 | -13,150 | |
80 | 0320 | COMPUTIME GROUP LIMITED:O | 24,694,000 | -20,000 | 0 | 2.94 | -0.00 | -20,400 | |
81 | 1478 | Q Technology (Group) Company Limited:O | 387,000 | -4,000 | -1 | 0.03 | -0.00 | -20,800 | |
82 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,420,000 | -6,000 | -1 | 0.37 | -0.00 | -23,520 | |
83 | 2282 | MGM China Holdings Limited:O | 251,600 | -2,400 | -1 | 0.01 | -0.00 | -32,064 | |
84 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 1,836,010 | -6,000 | -1 | 0.13 | -0.00 | -36,900 | |
85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 302,000 | -1,000 | -1 | 0.06 | -0.00 | -44,900 | |
86 | 1337 | Razer Inc.:O | 3,319,000 | -25,000 | -1 | 0.04 | -0.00 | -48,000 | |
87 | 0230 | Minmetals Land Limited:O | 11,762,553 | -36,000 | 0 | 0.35 | -0.00 | -49,680 | |
88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,079,652 | -4,000 | 0 | 0.02 | -0.00 | -55,600 | |
89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | -10,000 | -1 | 0.00 | -0.00 | -63,500 | |
90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 11,843,400 | -10,000 | 0 | 0.26 | -0.00 | -65,700 | |
91 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 110,966,250 | -1,000,000 | -1 | 1.61 | -0.01 | -77,000 | |
92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,173,500 | -4,500 | -3 | 0.04 | -0.00 | -79,920 | |
93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,690,849 | -30,000 | 0 | 0.26 | -0.00 | -88,800 | |
94 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,956,798 | -27,500 | 0 | 0.72 | -0.01 | -96,250 | |
95 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 13,003,456 | -20,000 | 0 | 4.52 | -0.01 | -102,600 | |
96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 394,867,401 | -15,000 | 0 | 9.39 | -0.00 | -113,550 | |
97 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,588,875 | -14,000 | 0 | 0.04 | -0.00 | -127,960 | |
98 | 1881 | Regal Real Estate Investment Trust:Unit | 24,934,985 | -62,000 | 1 | 0.77 | -0.00 | -140,740 | |
99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,326,051 | -3,000 | 0 | 0.16 | -0.00 | -146,550 | |
100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,057,508 | -10,000 | 0 | 0.24 | -0.00 | -150,600 | |
101 | 0941 | China Mobile Limited (HK):O | 5,864,601 | -2,000 | 0 | 0.03 | -0.00 | -151,500 | |
102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 25,784,372 | -10,000 | 0 | 0.35 | -0.00 | -172,800 | |
103 | 1830 | Perfect Medical Health Management Limited (KY):O | 13,556,000 | -100,000 | 0 | 1.23 | -0.01 | -193,000 | |
104 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,891,678,539 | -100,000 | -1 | 21.31 | -0.00 | -196,000 | |
105 | 0163 | Emperor International Holdings Limited:O | 19,721,855 | -100,000 | 0 | 0.54 | -0.00 | -211,000 | |
106 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,053,365 | -25,000 | -1 | 0.18 | -0.00 | -238,500 | |
107 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,682,526 | -1,185 | 0 | 0.86 | -0.00 | -265,914 | |
108 | 0883 | CNOOC LIMITED:O | 9,771,794 | -20,000 | -1 | 0.02 | -0.00 | -298,800 | |
109 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 775,276 | -2,800 | 0 | 0.24 | -0.00 | -304,360 | |
110 | 1810 | Xiaomi Corporation:B | 802,237 | -20,000 | 0 | 0.01 | -0.00 | -331,200 | |
111 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,658,292 | -54,000 | -2 | 0.27 | -0.00 | -333,180 | |
112 | 6823 | HKT Limited (KY):O | 7,824,693 | -35,000 | 0 | 0.10 | -0.00 | -375,200 | |
113 | 0992 | LENOVO GROUP LIMITED:O | 17,962,741 | -70,000 | -1 | 0.15 | -0.00 | -375,200 | |
114 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 100,519,501 | -10,000 | -1 | 7.96 | -0.00 | -411,500 | |
115 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 14,017,945 | -30,000 | 0 | 0.21 | -0.00 | -413,400 | |
116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,468,326 | -11,000 | -2 | 0.13 | -0.00 | -848,650 | |
117 | 2338 | WEICHAI POWER CO., LTD.:H | 1,328,680 | -90,000 | 0 | 0.07 | -0.00 | -854,100 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy