CCASS changes: unnamed investor participants
Holding changes from 2019-01-17 to 2019-01-18
"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 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 13,391,945 | 500,000 | 0 | 0.20 | 0.01 | 7,800,000 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,221,526 | 40,500 | 1 | 0.12 | 0.00 | 2,909,925 | |
3 | 0941 | China Mobile Limited (HK):O | 5,429,437 | 17,000 | 1 | 0.03 | 0.00 | 1,374,450 | |
4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 138,552,101 | 193,000 | 2 | 0.06 | 0.00 | 1,279,590 | |
5 | 1128 | Wynn Macau, Limited:O | 506,000 | 70,000 | 1 | 0.01 | 0.00 | 1,237,600 | |
6 | 0880 | SJM Holdings Limited:O | 2,065,000 | 150,000 | 1 | 0.04 | 0.00 | 1,075,500 | |
7 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 114,000 | 40,000 | 1 | 0.03 | 0.01 | 870,000 | |
8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,134,800 | 120,000 | 0 | 0.06 | 0.00 | 750,000 | |
9 | 1810 | Xiaomi Corporation:B | 1,224,637 | 69,400 | 1 | 0.01 | 0.00 | 705,104 | |
10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 832,885,983 | 180,000 | 2 | 2.71 | 0.00 | 644,400 | |
11 | 0010 | HANG LUNG GROUP LIMITED:O | 18,223,340 | 26,000 | 0 | 1.34 | 0.00 | 546,000 | |
12 | 1336 | New China Life Insurance Company Ltd.:H | 144,000 | 16,000 | 2 | 0.01 | 0.00 | 484,000 | |
13 | 0005 | HSBC HOLDINGS PLC:O | 86,034,524 | 6,800 | 0 | 0.42 | 0.00 | 444,380 | |
14 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,707,008 | 27,000 | 0 | 0.97 | 0.00 | 434,700 | |
15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 3,886,000 | 200,000 | 1 | 0.28 | 0.01 | 380,000 | |
16 | 0011 | HANG SENG BANK, LIMITED:O | 6,339,759 | 1,900 | 0 | 0.33 | 0.00 | 331,170 | |
17 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,179,114,201 | 54,000 | 0 | 9.42 | 0.00 | 311,040 | |
18 | 2357 | AviChina Industry & Technology Company Limited:H | 5,213,000 | 50,000 | 1 | 0.08 | 0.00 | 243,000 | |
19 | 1796 | Metaspacex Limited:O | 206,000 | 200,000 | 1 | 0.04 | 0.04 | 236,000 | |
20 | 0258 | TOMSON GROUP LIMITED:O | 1,928,231 | 100,000 | 0 | 0.09 | 0.00 | 235,000 | |
21 | 1816 | CGN Power Co., Ltd.:H | 1,032,630,002 | 105,000 | 2 | 9.25 | 0.00 | 208,950 | |
22 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 5,166,470 | 820,000 | 1 | 0.49 | 0.08 | 189,420 | |
23 | 0002 | CLP HOLDINGS LIMITED:O | 13,302,260 | 2,000 | 0 | 0.53 | 0.00 | 181,100 | |
24 | 1029 | IRC LIMITED:O | 9,140,398 | 2,500,000 | 0 | 0.13 | 0.04 | 177,500 | |
25 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,504,454 | 20,000 | 0 | 0.72 | 0.00 | 175,400 | |
26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 638,539 | 8,000 | 1 | 0.02 | 0.00 | 172,800 | |
27 | 0823 | Link Real Estate Investment Trust:Unit | 16,682,069 | 2,000 | 0 | 0.79 | 0.00 | 158,700 | |
28 | 1888 | Kingboard Laminates Holdings Limited:O | 2,517,027 | 20,000 | 0 | 0.08 | 0.00 | 154,600 | |
29 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,577,160 | 400 | 0 | 0.04 | 0.00 | 134,800 | |
30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 7,331,985 | 400,000 | 0 | 0.31 | 0.02 | 126,000 | |
31 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,031,401 | 10,000 | 1 | 0.45 | 0.00 | 122,600 | |
32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,535,101 | 10,000 | 1 | 0.03 | 0.00 | 122,600 | |
33 | 3983 | China BlueChemical Ltd.:H | 1,958,000 | 50,000 | 1 | 0.11 | 0.00 | 122,500 | |
34 | 6823 | HKT Limited (KY):O | 6,320,872 | 10,000 | 0 | 0.08 | 0.00 | 119,000 | |
35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,821,310 | 40,000 | 1 | 0.22 | 0.00 | 109,600 | |
36 | 6839 | Yunnan Water Investment Co., Limited:H | 33,854,900 | 50,000 | 0 | 9.31 | 0.01 | 108,000 | |
37 | 3800 | GCL Technology Holdings Limited (KY):O | 21,407,200 | 200,000 | 0 | 0.12 | 0.00 | 102,000 | |
38 | 1378 | China Hongqiao Group Limited:O | 95,800 | 20,000 | 0 | 0.00 | 0.00 | 101,400 | |
39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 5,423,600 | 608,000 | 1 | 0.59 | 0.07 | 97,888 | |
40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,192,914 | 25,000 | 1 | 0.37 | 0.00 | 84,750 | |
41 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 36,243,281 | 32,000 | 1 | 0.43 | 0.00 | 83,520 | |
42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,854,001 | 5,000 | 1 | 0.35 | 0.00 | 80,000 | |
43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,937,156 | 3,000 | 0 | 0.14 | 0.00 | 77,400 | |
44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 13,598,128 | 10,000 | 1 | 0.22 | 0.00 | 76,300 | |
45 | 0128 | ENM Holdings Limited (HK):O | 21,462,926 | 100,000 | 1 | 1.30 | 0.01 | 76,000 | |
46 | 0787 | Global Brands Group Holding Limited:O | 23,077,016 | 200,000 | 0 | 0.27 | 0.00 | 76,000 | |
47 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,530,077 | 58,000 | 0 | 0.30 | 0.00 | 74,820 | |
48 | 0267 | CITIC Limited (HK):O | 16,443,699 | 6,000 | 1 | 0.06 | 0.00 | 71,280 | |
49 | 1600 | Tian Lun Gas Holdings Limited:O | 242,000 | 10,000 | 0 | 0.02 | 0.00 | 66,900 | |
50 | 7331 | ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit | 24,000 | 6,000 | 0 | 0.09 | 0.02 | 62,040 | |
51 | 1038 | CK Infrastructure Holdings Limited:O | 3,199,944 | 1,000 | 1 | 0.12 | 0.00 | 61,350 | |
52 | 1829 | China Machinery Engineering Corporation:H | 80,654,010 | 15,000 | 1 | 8.88 | 0.00 | 57,300 | |
53 | 82822 | CSOP FTSE China A50 ETF:Unit | 288,526 | 5,000 | 1 | 0.02 | 0.00 | 53,000 | |
54 | 3988 | BANK OF CHINA LIMITED:H | 6,342,692,379 | 15,000 | 1 | 7.58 | 0.00 | 52,050 | |
55 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 279,801 | 1,200 | 0 | 0.07 | 0.00 | 44,940 | |
56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 141,308 | 10,000 | 1 | 0.00 | 0.00 | 44,000 | |
57 | 1928 | Sands China Ltd.:O | 1,668,001 | 1,200 | 0 | 0.02 | 0.00 | 43,740 | |
58 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,061,304 | 1,000 | 1 | 0.39 | 0.00 | 43,150 | |
59 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 261,000 | 12,000 | 1 | 0.02 | 0.00 | 42,000 | |
60 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,051,000 | 20,000 | 0 | 0.20 | 0.00 | 41,800 | |
61 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,510,600 | 60,000 | 1 | 0.01 | 0.00 | 39,600 | |
62 | 0494 | LI & FUNG LIMITED:O | 35,037,999 | 30,000 | 0 | 0.41 | 0.00 | 39,600 | |
63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,640,228 | 3,500 | 1 | 0.08 | 0.00 | 38,500 | |
64 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,714,378 | 10,000 | 0 | 0.17 | 0.00 | 37,500 | |
65 | 8275 | China New Consumption Group Limited:O | 770,000 | 250,000 | 0 | 0.13 | 0.04 | 36,250 | |
66 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,341,613 | 5,000 | 1 | 0.19 | 0.00 | 33,750 | |
67 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 8,764,963 | 20,000 | 1 | 0.52 | 0.00 | 32,000 | |
68 | 0144 | China Merchants Port Holdings Company Limited:O | 4,150,858 | 2,000 | 1 | 0.12 | 0.00 | 30,720 | |
69 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 5,116,500 | 250,500 | 1 | 0.16 | 0.01 | 27,054 | |
70 | 1133 | Harbin Electric Company Limited:H | 2,474,000 | 6,000 | 0 | 0.37 | 0.00 | 24,780 | |
71 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,134,000 | 6,000 | 1 | 0.08 | 0.00 | 17,880 | |
72 | 0788 | China Tower Corporation Limited:H | 12,260,010 | 10,000 | 1 | 0.03 | 0.00 | 15,300 | |
73 | 2638 | HK Electric Investments Limited:O | 24,763,111 | 1,500 | 1 | 0.28 | 0.00 | 12,270 | |
74 | 1168 | Z Fin Limited:O | 5,544,959 | 20,000 | 0 | 0.16 | 0.00 | 10,600 | |
75 | 0817 | China Jinmao Holdings Group Limited:O | 2,016,999 | -100 | 0 | 0.02 | -0.00 | -371 | |
76 | 8483 | Max Sight Group Holdings Limited:O | 56,000 | -8,000 | -1 | 0.01 | -0.00 | -736 | |
77 | 8450 | EDICO Holdings Limited:O | 50,000 | -10,000 | -1 | 0.01 | -0.00 | -880 | |
78 | 1337 | Razer Inc.:O | 3,554,000 | -1,000 | -1 | 0.04 | -0.00 | -1,160 | |
79 | 8519 | XinXiang Era Group Company Limited:O | 60,000 | -10,000 | -1 | 0.01 | -0.00 | -1,250 | |
80 | 6886 | Huatai Securities Co., Ltd.:H | 157,278,292 | -200 | -1 | 9.15 | -0.00 | -2,752 | |
81 | 2666 | Genertec Universal Medical Group Company Limited:O | 154,000 | -500 | -1 | 0.01 | -0.00 | -2,990 | |
82 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,600 | -300 | 0 | 0.01 | -0.00 | -10,770 | |
83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 77,000 | -500 | -1 | 0.01 | -0.00 | -11,975 | |
84 | 0777 | NetDragon Websoft Holdings Limited:O | 150,510 | -1,000 | 0 | 0.03 | -0.00 | -13,900 | |
85 | 1299 | AIA Group Limited:O | 3,031,029 | -200 | -1 | 0.03 | -0.00 | -13,980 | |
86 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 711,000 | -10,000 | -1 | 0.03 | -0.00 | -14,500 | |
87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 10,588,484 | -50,000 | 0 | 0.76 | -0.00 | -15,250 | |
88 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,530,144 | -10,000 | 0 | 0.13 | -0.00 | -16,600 | |
89 | 2001 | China New Higher Education Group Limited:O | 37,000 | -5,000 | -1 | 0.00 | -0.00 | -19,850 | |
90 | 2779 | China Xinhua Education Group Limited:O | 86,000 | -10,000 | 0 | 0.01 | -0.00 | -21,300 | |
91 | 0958 | Huaneng Renewables Corporation Limited:H | 210,740,800 | -10,000 | 0 | 4.19 | -0.00 | -22,200 | |
92 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 17,967,109 | -2,000 | 0 | 4.82 | -0.00 | -23,200 | |
93 | 3378 | Xiamen International Port Co., Ltd:H | 6,772,000 | -20,000 | -1 | 0.69 | -0.00 | -24,000 | |
94 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | -500 | 0 | 0.01 | -0.00 | -24,100 | |
95 | 0136 | China Ruyi Holdings Limited:O | 2,228,153 | -100,000 | -1 | 0.00 | -0.00 | -26,000 | |
96 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,660,600 | -10,000 | 0 | 0.22 | -0.00 | -28,400 | |
97 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,982,000 | -10,000 | 0 | 0.88 | -0.00 | -30,600 | |
98 | 1972 | SWIRE PROPERTIES LIMITED:O | 3,491,256 | -1,200 | 0 | 0.06 | -0.00 | -34,080 | |
99 | 2338 | WEICHAI POWER CO., LTD.:H | 1,169,640 | -5,000 | -1 | 0.06 | -0.00 | -47,250 | |
100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 729,323 | -2,000 | -1 | 0.02 | -0.00 | -54,300 | |
101 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 956,412 | -2,000 | 0 | 0.03 | -0.00 | -54,400 | |
102 | 3383 | Agile Group Holdings Limited (KY):O | 725,926 | -6,000 | 0 | 0.02 | -0.00 | -55,800 | |
103 | 3888 | Kingsoft Corporation Limited:O | 107,537,517 | -4,000 | 0 | 7.83 | -0.00 | -60,080 | |
104 | 1918 | Sunac China Holdings Limited:O | 20,000 | -3,000 | -1 | 0.00 | -0.00 | -79,050 | |
105 | 0266 | TIAN TECK LAND LIMITED:O | 8,715,552 | -10,000 | 0 | 1.84 | -0.00 | -86,400 | |
106 | 0622 | Oshidori International Holdings Limited:O | 13,809,717 | -180,000 | 0 | 0.24 | -0.00 | -90,000 | |
107 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 92,830,142 | -30,000 | -1 | 6.69 | -0.00 | -91,800 | |
108 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,918,215 | -30,000 | -1 | 0.06 | -0.00 | -95,100 | |
109 | 6068 | Wisdom Education International Holdings Company Limited:O | 62,000 | -30,000 | 0 | 0.00 | -0.00 | -95,400 | |
110 | 6158 | Zhenro Properties Group Limited:O | 355,000 | -20,000 | 0 | 0.01 | -0.00 | -101,400 | |
111 | 6030 | CITIC Securities Company Limited:H | 2,180,501 | -7,000 | -1 | 0.10 | -0.00 | -108,080 | |
112 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,425,808 | -9,333 | -1 | 0.41 | -0.00 | -109,196 | |
113 | 0992 | LENOVO GROUP LIMITED:O | 16,306,741 | -20,000 | 0 | 0.14 | -0.00 | -112,200 | |
114 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,127,000 | -10,000 | -1 | 0.04 | -0.00 | -120,000 | |
115 | 0099 | Wong's International Holdings Limited:O | 34,963,441 | -40,000 | 0 | 7.31 | -0.01 | -121,200 | |
116 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -2,000 | -2 | 0.00 | -0.00 | -122,900 | |
117 | 0123 | Yuexiu Property Company Limited:O | 85,413,379 | -90,000 | 0 | 0.69 | -0.00 | -135,900 | |
118 | 0019 | SWIRE PACIFIC LIMITED:A | 2,327,166 | -1,500 | 0 | 0.26 | -0.00 | -136,050 | |
119 | 1686 | SUNEVISION HOLDINGS LTD.:O | 14,952,580 | -30,000 | -1 | 0.64 | -0.00 | -142,500 | |
120 | 1813 | KWG Group Holdings Limited:O | 3,940,343 | -20,000 | 0 | 0.12 | -0.00 | -151,400 | |
121 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,705,508 | -10,000 | -1 | 0.22 | -0.00 | -152,400 | |
122 | 1367 | SFund International Holdings Limited:O | 112,000 | -32,000 | 0 | 0.02 | -0.01 | -153,600 | |
123 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 7,717,516 | -20,000 | -2 | 0.11 | -0.00 | -166,000 | |
124 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 3,143,663 | -50,000 | 0 | 0.78 | -0.01 | -183,500 | |
125 | 1800 | China Communications Construction Company Limited:H | 9,400,194 | -25,000 | -1 | 0.21 | -0.00 | -196,000 | |
126 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,999,133 | -55,000 | -2 | 0.70 | -0.00 | -222,200 | |
127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 26,092,416 | -11,800 | 0 | 0.35 | -0.00 | -225,380 | |
128 | 3339 | Lonking Holdings Limited:O | 1,826,000 | -100,000 | -1 | 0.04 | -0.00 | -232,000 | |
129 | 0799 | IGG Inc:O | 1,620,000 | -20,000 | -1 | 0.13 | -0.00 | -232,800 | |
130 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 66,736,979 | -45,000 | 1 | 2.15 | -0.00 | -238,050 | |
131 | 2669 | China Overseas Property Holdings Limited:O | 3,943,923 | -100,000 | -1 | 0.12 | -0.00 | -244,000 | |
132 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,759,240 | -142,000 | -1 | 1.24 | -0.00 | -247,080 | |
133 | 1113 | CK Asset Holdings Limited (KY):O | 13,272,031 | -4,000 | 1 | 0.36 | -0.00 | -253,800 | |
134 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,973,244 | -100,000 | 0 | 0.15 | -0.00 | -280,000 | |
135 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,835,000 | -200,000 | -1 | 0.11 | -0.00 | -320,000 | |
136 | 0813 | Shimao Group Holdings Limited:O | 4,410,500 | -15,000 | -1 | 0.13 | -0.00 | -325,500 | |
137 | 2800 | Tracker Fund of Hong Kong:Unit | 15,698,175 | -12,000 | -1 | 0.50 | -0.00 | -327,000 | |
138 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 21,834,852 | -150,000 | -1 | 8.75 | -0.06 | -433,500 | |
139 | 1310 | HKBN Ltd.:O | 97,000 | -48,000 | 0 | 0.01 | -0.00 | -580,800 | |
140 | 0710 | BOE Varitronix Limited:O | 30,392,098 | -300,000 | 0 | 4.13 | -0.04 | -600,000 | |
141 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,273,527 | -2,900 | 2 | 0.90 | -0.00 | -694,260 | |
142 | 0689 | EPI (Holdings) Limited:O | 939,876 | -4,986,600 | -1 | 0.02 | -0.10 | -767,936 | |
143 | 1270 | Langham Hospitality Investments Limited:O | 15,579,837 | -300,000 | -1 | 0.74 | -0.01 | -909,000 | |
144 | 3328 | Bank of Communications Co., Ltd.:H | 7,063,556,154 | -150,000 | 0 | 20.17 | -0.00 | -958,500 | |
145 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,019,000 | -300,000 | -1 | 0.11 | -0.01 | -1,074,000 | |
146 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 62,162,395 | -2,360,000 | -1 | 10.74 | -0.41 | -2,124,000 | |
147 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 26,944,521 | -86,000 | 1 | 0.25 | -0.00 | -2,537,000 | |
148 | 0066 | MTR CORPORATION LIMITED:O | 11,533,828 | -67,330 | -1 | 0.19 | -0.00 | -2,848,059 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy