DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

Big changes in CCASS holdings

This table shows daily movements larger than 5% of outstanding shares. ETFs are excluded. Click the "Change" heading to sort by absolute size of change. Click the issue name to see the history of the participant's holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Stock
code		 Date
Y-M-D		 Issue Change
%		 Previous
change
1 2289 19-07-12 Charmacy Pharmaceutical Co., Ltd.:H -11.85 19-07-09
2 2289 19-03-12 Charmacy Pharmaceutical Co., Ltd.:H 11.38 19-03-11
3 2289 19-03-01 Charmacy Pharmaceutical Co., Ltd.:H -10.24 19-02-22
4 2289 18-03-20 Charmacy Pharmaceutical Co., Ltd.:H 7.16 18-01-31
5 1030 18-01-22 SEAZEN GROUP LIMITED:O -9.16 18-01-19
6 1030 18-01-18 SEAZEN GROUP LIMITED:O 9.77 18-01-17
7 1668 17-11-14 CHINA SOUTH CITY HOLDINGS LIMITED:O -6.46 17-11-13
8 1668 17-11-10 CHINA SOUTH CITY HOLDINGS LIMITED:O 10.32 17-11-09
9 2289 17-11-01 Charmacy Pharmaceutical Co., Ltd.:H 5.00 17-10-31
10 0480 17-09-07 HKR INTERNATIONAL LIMITED:O -5.01 17-09-06
11 0480 17-09-06 HKR INTERNATIONAL LIMITED:O 5.00 17-09-05
12 8058 17-05-26 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H -5.50 17-05-25
13 0765 16-10-05 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5.21 16-09-21
14 0569 16-08-08 China Automation Group Limited:O -5.28 16-07-28
15 0170 16-04-22 CHINA ASSETS (HOLDINGS) LIMITED:O -18.84 15-12-10
16 2289 15-12-14 Charmacy Pharmaceutical Co., Ltd.:H 5.61
17 0350 15-05-14 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5.39 15-05-13
18 2133 14-11-12 Greenway Mining Group Limited:O 5.93 14-09-30
19 2133 14-09-03 Greenway Mining Group Limited:O -5.93 14-07-28
20 2133 14-07-28 Greenway Mining Group Limited:O -6.35 14-06-25
21 2133 14-06-25 Greenway Mining Group Limited:O 14.63 14-04-11
22 0074 14-06-05 GREAT WALL TECHNOLOGY COMPANY LIMITED:H -5.70 14-06-03
23 0581 14-04-30 CHINA ORIENTAL GROUP COMPANY LIMITED:O -7.50 14-04-14
24 0581 14-04-14 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7.40 14-03-31
25 1633 14-04-10 Magic Holdings International Limited:O -7.40 14-04-03
26 2133 14-03-31 Greenway Mining Group Limited:O -11.85 14-03-27
27 2133 14-03-25 Greenway Mining Group Limited:O 14.22 13-11-15
28 2133 13-11-01 Greenway Mining Group Limited:O -11.85 13-10-03
29 2133 13-10-03 Greenway Mining Group Limited:O 6.77 13-09-30
30 2133 13-09-30 Greenway Mining Group Limited:O -6.77 13-09-19
31 2133 13-09-19 Greenway Mining Group Limited:O 11.85 13-09-16
32 2133 13-09-16 Greenway Mining Group Limited:O -11.81 13-05-16
33 1270 13-06-27 Langham Hospitality Investments Limited:O -6.27 13-06-25
34 1270 13-06-25 Langham Hospitality Investments Limited:O 6.00 13-06-24
35 2386 13-05-23 SINOPEC Engineering (Group) Co., Ltd.:H 5.16
36 2133 13-05-16 Greenway Mining Group Limited:O 11.82 13-05-10
37 2133 13-05-10 Greenway Mining Group Limited:O -11.82 13-04-23
38 2133 13-04-23 Greenway Mining Group Limited:O 11.82 13-04-19
39 2133 13-04-19 Greenway Mining Group Limited:O -11.82 13-04-16
40 2133 13-04-02 Greenway Mining Group Limited:O 8.02 13-03-28
41 2133 13-03-28 Greenway Mining Group Limited:O -8.02 13-03-11
42 2133 13-03-11 Greenway Mining Group Limited:O 10.34 13-03-08
43 2133 13-03-08 Greenway Mining Group Limited:O -10.34 13-03-07
44 2133 13-03-07 Greenway Mining Group Limited:O 14.61 13-03-06
45 2133 13-02-25 Greenway Mining Group Limited:O -11.08 13-02-01
46 2133 12-12-21 Greenway Mining Group Limited:O 10.33 12-12-20
47 2133 12-12-18 Greenway Mining Group Limited:O -5.90 12-12-07
48 2133 12-12-06 Greenway Mining Group Limited:O 11.61 12-11-19
49 2133 12-10-15 Greenway Mining Group Limited:O -13.17 12-10-12
50 2133 12-10-12 Greenway Mining Group Limited:O 13.55 12-10-09
51 2133 12-10-04 Greenway Mining Group Limited:O -10.61 12-09-27
52 2133 12-09-27 Greenway Mining Group Limited:O 11.79 12-09-26
53 2380 12-08-21 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O -8.20 12-08-20
54 2380 12-08-20 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8.69 12-08-17
55 1280 12-06-21 China Qidian Guofeng Holdings Limited:O 18.70 12-03-19
56 1086 12-06-21 Goodbaby International Holdings Limited:O 14.88 12-06-18
57 2133 12-06-21 Greenway Mining Group Limited:O -8.28 12-06-19
58 2133 12-06-19 Greenway Mining Group Limited:O 10.31 12-06-15
59 0299 12-06-13 Glory Sun Land Group Limited:O -5.73 12-06-12
60 2133 12-06-08 Greenway Mining Group Limited:O -10.31 12-06-07
61 2133 12-06-07 Greenway Mining Group Limited:O 13.85 12-06-06
62 2133 12-03-29 Greenway Mining Group Limited:O -11.79 12-02-09
63 0691 12-02-13 China Shanshui Cement Group Limited:O 5.08 12-02-10
64 1683 12-02-02 International Mining Machinery Holdings Limited:O -5.63 12-02-01
65 8041 12-02-01 Luxey International (Holdings) Limited:O -5.81 12-01-20
66 8041 12-01-19 Luxey International (Holdings) Limited:O 5.81 12-01-11
67 8351 12-01-09 Larry Jewelry International Company Limited:O 11.14 12-01-05
68 3928 12-01-09 Zhengzhou China Resources Gas Company Limited:H -5.52 12-01-06
69 2133 11-12-22 Greenway Mining Group Limited:O 14.73 11-12-16
70 0376 11-11-25 Yunfeng Financial Group Limited:O -5.48 11-11-24
71 0597 11-11-02 China Resources Microelectronics Limited:O -9.10 11-10-20
72 3928 11-10-24 Zhengzhou China Resources Gas Company Limited:H 5.93 10-10-25
73 0581 11-10-07 CHINA ORIENTAL GROUP COMPANY LIMITED:O -6.99 11-09-30
74 0581 11-09-30 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6.48 11-09-27
75 0581 11-09-20 CHINA ORIENTAL GROUP COMPANY LIMITED:O -5.90 11-09-19
76 0581 11-09-19 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7.34 11-09-09
77 0376 11-09-08 Yunfeng Financial Group Limited:O 7.99
78 0921 11-09-01 Hisense Home Appliances Group Co., Ltd.:H -5.68 11-08-15
79 1091 11-09-01 South Manganese Investment Limited:O -7.46 11-08-31
80 0581 11-05-24 CHINA ORIENTAL GROUP COMPANY LIMITED:O -6.38 11-05-18
81 8351 11-04-27 Larry Jewelry International Company Limited:O -15.56 11-01-07
82 6488 11-04-20 SBI Holdings, Inc.:HDRO -5.52 11-04-19
83 0095 11-04-19 LVGEM (China) Real Estate Investment Company Limited:O -6.07 08-10-06
84 6488 11-04-14 SBI Holdings, Inc.:HDRO 15.40
85 8103 11-04-14 hmvod Limited:O -8.19 10-10-08
86 2337 11-04-08 SHANGHAI FORTE LAND CO., LTD.:H -7.42 11-04-07
87 0581 11-04-06 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6.92 11-03-30
88 8351 10-12-13 Larry Jewelry International Company Limited:O 10.33 10-12-10
89 8351 10-12-10 Larry Jewelry International Company Limited:O -10.33 10-12-07
90 8172 10-12-06 Lajin Entertainment Network Group Limited:O -6.29 10-11-03
91 0591 10-12-02 China High Precision Automation Group Limited:O -9.23 10-11-30
92 0591 10-11-30 China High Precision Automation Group Limited:O 9.27 10-11-26
93 1091 10-11-18 South Manganese Investment Limited:O 7.72
94 1124 10-11-11 COASTAL GREENLAND LIMITED:O -8.24 10-04-30
95 0839 10-11-10 Anhui Tianda Oil Pipe Company Limited:H 5.79 10-10-22
96 8351 10-10-22 Larry Jewelry International Company Limited:O 5.28 10-10-15
97 0839 10-10-22 Anhui Tianda Oil Pipe Company Limited:H -5.79 10-10-21
98 8351 10-10-15 Larry Jewelry International Company Limited:O -6.19 10-10-14
99 8351 10-10-14 Larry Jewelry International Company Limited:O 11.23 10-10-12
100 8103 10-10-07 hmvod Limited:O 7.70 10-09-30
101 8172 10-09-17 Lajin Entertainment Network Group Limited:O 5.50 10-09-16
102 8172 10-09-16 Lajin Entertainment Network Group Limited:O -5.50 10-09-03
103 8103 10-09-16 hmvod Limited:O -8.80 10-08-03
104 8172 10-09-03 Lajin Entertainment Network Group Limited:O 5.50 10-09-02
105 8172 10-09-02 Lajin Entertainment Network Group Limited:O -5.50 10-08-18
106 0893 10-04-15 China Vanadium Titano-Magnetite Mining Company Limited:O -8.99 10-04-14
107 0893 10-04-14 China Vanadium Titano-Magnetite Mining Company Limited:O 5.03 10-04-13
108 8351 10-04-12 Larry Jewelry International Company Limited:O 5.83 10-04-09
109 8103 10-03-01 hmvod Limited:O 6.85
110 0603 10-01-29 China Oil And Gas Group Limited:O -9.56 10-01-28
111 0603 10-01-28 China Oil And Gas Group Limited:O -10.45 10-01-27
112 0603 10-01-26 China Oil And Gas Group Limited:O 17.38 10-01-25
113 0839 09-11-11 Anhui Tianda Oil Pipe Company Limited:H -7.99 09-11-09
114 8175 09-10-30 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5.01
115 0190 09-10-29 HKC (HOLDINGS) LIMITED:O -13.69 09-09-28
116 2002 09-09-22 China Sunshine Paper Holdings Company Limited:O -5.90 09-09-21
117 0748 09-09-21 China Renewable Energy Investment Limited:Wrnt -10.26 09-07-28
118 0314 09-09-21 HKC (HOLDINGS) LIMITED:Wrnt -13.23 09-04-09
119 0407 09-09-21 HKC (HOLDINGS) LIMITED:Wrnt -13.74 09-07-28
120 8081 09-09-17 Hang Tai Yue Group Holdings Limited:O 7.60
121 0621 09-09-09 Taung Gold International Limited:O 9.63 09-08-28
122 2002 09-08-13 China Sunshine Paper Holdings Company Limited:O 5.86 09-08-12
123 2002 09-08-07 China Sunshine Paper Holdings Company Limited:O -6.55 09-08-06
124 0983 09-07-31 SOCAM Development Limited:O -6.37 09-07-30
125 0983 09-07-29 SOCAM Development Limited:O 11.98 09-07-28
126 0639 09-07-23 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O -12.70 09-07-22
127 0639 09-07-21 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13.19 09-07-20
128 8228 09-07-17 National Arts Group Holdings Limited:O -11.42 07-09-13
129 1207 09-07-03 SRE Group Limited:O -17.91 09-07-02
130 1207 09-06-30 SRE Group Limited:O 17.97 09-06-29
131 0748 09-06-19 China Renewable Energy Investment Limited:Wrnt 10.26
132 0407 09-05-26 HKC (HOLDINGS) LIMITED:Wrnt 13.76
133 0336 09-04-07 HUABAO INTERNATIONAL HOLDINGS LIMITED:O -5.59 09-04-06
134 0336 09-04-03 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6.18 09-04-02
135 1003 09-04-02 Huanxi Media Group Limited:O 6.75 08-05-15
136 8180 08-12-29 Golden Meditech Holdings Limited:O 6.70 08-12-09
137 8180 08-12-09 Golden Meditech Holdings Limited:O -6.70 08-12-03
138 0572 08-11-25 Future World Holdings Limited:O 6.91 08-11-24
139 0548 08-10-31 Shenzhen Expressway Corporation Limited:H 5.99 08-10-30
140 0198 08-10-28 SMI Holdings Group Limited:O -5.44 08-10-27
141 0198 08-10-27 SMI Holdings Group Limited:O 5.44
142 0874 08-10-13 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7.45 08-10-10
143 8200 08-10-09 SAU SAN TONG HOLDINGS LIMITED:O 10.42 08-09-25
144 2355 08-10-03 BAOYE GROUP COMPANY LIMITED:H 7.97 08-09-30
145 0095 08-10-03 LVGEM (China) Real Estate Investment Company Limited:O 6.01 07-09-03
146 0425 08-10-03 Minth Group Limited:O 5.79 08-09-29
147 0839 08-09-29 Anhui Tianda Oil Pipe Company Limited:H 10.04 08-09-24
148 8200 08-09-25 SAU SAN TONG HOLDINGS LIMITED:O -10.42 08-09-19
149 0839 08-09-24 Anhui Tianda Oil Pipe Company Limited:H 5.63 08-09-08
150 8200 08-09-19 SAU SAN TONG HOLDINGS LIMITED:O 8.33 08-09-02
151 1169 08-09-05 HAIER ELECTRONICS GROUP CO., LTD.:O -20.10 08-07-15
152 0584 08-08-04 Skyfame Realty (Holdings) Limited:Wrnt -8.75 08-06-03
153 8042 08-05-29 Ko Yo Chemical (Group) Limited:O 6.86 08-02-22
154 0581 08-05-02 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7.50 08-02-11
155 0059 08-03-05 Skyfame Realty (Holdings) Limited:O -5.28 08-01-30
156 8042 08-02-22 Ko Yo Chemical (Group) Limited:O 6.95
157 0959 07-12-13 Century Entertainment International Holdings Limited:O 11.78 07-10-15
158 2002 07-12-12 China Sunshine Paper Holdings Company Limited:O 9.98
159 8200 07-12-10 SAU SAN TONG HOLDINGS LIMITED:O -8.33 07-12-06
160 0483 07-11-05 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O -8.35 07-11-02
161 0190 07-10-31 HKC (HOLDINGS) LIMITED:O -7.02 07-10-30
162 0036 07-10-29 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O -17.53 07-10-26
163 0036 07-10-26 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 17.53
164 0190 07-10-23 HKC (HOLDINGS) LIMITED:O -13.97 07-10-22
165 0110 07-09-25 China Fortune Holdings Limited:O -5.57 07-09-20
166 0091 07-09-14 Golden Century International Holdings Group Limited:O 5.32 07-09-04
167 0110 07-09-10 China Fortune Holdings Limited:O 8.36 07-09-05
168 0059 07-08-27 Skyfame Realty (Holdings) Limited:O -6.18 07-06-26
169 0190 07-08-16 HKC (HOLDINGS) LIMITED:O 9.02 07-08-15
170 1124 07-08-06 COASTAL GREENLAND LIMITED:O 8.32 07-07-18
171 0190 07-08-01 HKC (HOLDINGS) LIMITED:O -9.00 07-07-30
172 8200 07-07-25 SAU SAN TONG HOLDINGS LIMITED:O 10.00 07-06-26
173 0190 07-07-20 HKC (HOLDINGS) LIMITED:O 40.56 07-07-17
174 0110 07-07-12 China Fortune Holdings Limited:O 9.86
175 0263 07-07-04 GT GROUP HOLDINGS LIMITED:O 6.72 07-06-27
176 0269 07-06-27 China Resources and Transportation Group Limited:O 5.52

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