FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.79	26-04-13
2	26-04-13	DAIWA CAPITAL MARKETS HONG KONG LTD	0.79	26-04-02
3	26-04-02	DAIWA CAPITAL MARKETS HONG KONG LTD	-0.79	26-03-26
4	26-03-26	DAIWA CAPITAL MARKETS HONG KONG LTD	0.79	21-09-08
5	25-10-27	INTERACTIVE BROKERS HONG KONG LTD	0.44	25-03-21
6		DBS BANK LTD	-0.44	23-03-03
7	25-02-18	TUNG WUI SECURITIES CO LTD	-1.06	25-01-10
8	24-12-12	TUNG WUI SECURITIES CO LTD	0.41	24-11-29
9		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-01
10	24-12-04	HANG SENG SECURITIES LTD	0.78	23-08-29
11		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	24-05-16
12	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	17-03-02
13		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-27
14	24-03-04	REALORD ASIA PACIFIC SECURITIES LTD	0.80	24-02-22
15		CITIBANK N.A.	-0.80	23-12-12
16	23-02-28	MIB SECURITIES (HONG KONG) LTD	5.21	22-12-30
17	22-09-22	DAH SING SECURITIES LTD	8.41	20-09-10
18	22-09-06	OCBC BANK (HONG KONG) LTD	-8.41	19-05-03
19	21-11-09	REALORD ASIA PACIFIC SECURITIES LTD	0.70	21-10-06
20		THE BANK OF EAST ASIA LTD	-0.68	20-05-07
21	21-07-22	REALORD ASIA PACIFIC SECURITIES LTD	1.04	21-07-21
22		DBS BANK LTD	-1.04	21-05-03
23	21-07-21	REALORD ASIA PACIFIC SECURITIES LTD	0.64	21-07-06
24		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-06-24
25	21-05-03	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-04-30
26		DBS BANK LTD	-0.37	21-04-29
27	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.74	21-04-28
28		DBS BANK LTD	-0.78	21-04-09
29	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	21-03-29
30	21-03-29	REALORD ASIA PACIFIC SECURITIES LTD	1.44	21-03-25
31		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	20-05-04
32	20-05-07	THE BANK OF EAST ASIA LTD	2.34	19-06-28
33		CITIBANK N.A.	-2.34	19-11-26
34	20-04-01	MEIJI DAIRY PRODUCTS HONG KONG LTD	-0.75	08-04-28
35	19-11-26	CITIBANK N.A.	0.26	19-06-13
36		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-09-23
37	19-09-19	DBS BANK LTD	2.21	19-03-22
38		BNP PARIBAS	-2.21	18-11-20
39	19-06-13	CITIBANK N.A.	2.08	19-05-10
40		MIZUHO SECURITIES ASIA LTD	-2.08	19-06-12
41	19-06-12	MIZUHO SECURITIES ASIA LTD	2.08
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	19-05-10
43	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	19-03-13
44		CITIBANK N.A.	-3.53	19-03-20
45	19-01-15	CITIBANK N.A.	0.80	18-11-28
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	18-08-07
47	18-09-07	BNP PARIBAS	0.78	18-09-04
48		DBS BANK LTD	-0.78	18-09-03
49	18-08-21	HANG SENG SECURITIES LTD	0.33	18-08-17
50		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-08-10
51	18-08-10	DEUTSCHE BANK AG	0.47	18-07-31
52		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-08-09
53	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	18-07-30
54		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-07-31
55	18-07-31	DEUTSCHE BANK AG	0.42	17-07-17
56		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-25
57	18-04-19	BNP PARIBAS	0.91	18-04-13
58		DBS BANK LTD	-0.91	18-04-12
59	18-04-12	DBS BANK LTD	0.26	18-03-15
60		THE BANK OF EAST ASIA LTD	-0.26	18-03-29
61	18-03-15	BNP PARIBAS	0.52	18-03-02
62		DBS BANK LTD	-0.52	18-03-07
63	18-03-07	DBS BANK LTD	0.30	18-03-01
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-03-01
65	18-03-01	DBS BANK LTD	0.26	18-01-10
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-03
67	18-01-10	DBS BANK LTD	1.58
68		CITIBANK N.A.	-1.58	18-01-02
69	17-01-25	SINOPAC SECURITIES (ASIA) LTD	8.42
70		TUNG SHING SECURITIES (BROKERS) LTD	-8.42	15-11-06
71	16-08-16	CITIBANK N.A.	1.23	16-08-15
72		UBS SECURITIES HONG KONG LTD	-1.25	16-05-31
73	16-04-18	UBS SECURITIES HONG KONG LTD	0.26	14-09-08
74		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-15
75	16-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-07
76	16-01-18	DEUTSCHE BANK AG	0.39	15-05-07
77		CITIBANK N.A.	-0.39	16-01-13
78	16-01-13	CITIBANK N.A.	0.39	15-12-02
79		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-09
80		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-12
81	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.64	15-12-07
82		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-12-07
83	15-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-08-14
84		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-12-02
85		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-02
86	15-04-17	JPMORGAN CHASE BANK, NATIONAL	2.60	14-11-14
87		CITIBANK N.A.	-2.60	15-04-15
88	14-09-08	UBS SECURITIES HONG KONG LTD	1.82	14-01-24
89		THE HONGKONG AND SHANGHAI BANKING	-1.82	14-09-05
90	14-07-17	TUNG WUI SECURITIES CO LTD	-0.31	14-07-15
91	14-05-19	MITSUBISHI CORPORATION (HONG KONG), LIMITED	0.50
92		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-04-27
93	14-03-19	CHRISTFUND SECURITIES LTD	-2.58	14-02-07
94	14-01-15	CHRISTFUND SECURITIES LTD	0.26	14-01-14
95		CHONG HING BANK LTD	-0.26	14-01-09
96	14-01-09	CHRISTFUND SECURITIES LTD	0.29	14-01-07
97	13-12-09	CHRISTFUND SECURITIES LTD	0.43	13-12-06
98	13-12-04	WOCOM SECURITIES LTD	0.26	13-12-03
99	13-10-11	CHONG HING BANK LTD	0.55	13-10-10
100		MIB SECURITIES (HONG KONG) LTD	-0.52	13-10-10
101	13-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	13-07-17
102		CHINA CITIC BANK INTERNATIONAL LTD	-0.72	12-12-18
103	13-04-24	THE HONGKONG AND SHANGHAI BANKING	1.83	13-04-23
104		CITIBANK N.A.	1.21	13-04-18
105		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	13-04-12
106	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	12-11-05
107		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-16
108	13-01-14	KINGSTON SECURITIES LTD	-0.36	12-09-18
109	12-12-28	CITIBANK N.A.	1.67	12-12-11
110		THE HONGKONG AND SHANGHAI BANKING	1.42	12-12-20
111		FUNDERSTONE SECURITIES LTD	-3.09	12-12-20
112	12-12-20	FUNDERSTONE SECURITIES LTD	3.09	12-08-22
113	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.72
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	12-08-01
115	12-08-22	THE HONGKONG AND SHANGHAI BANKING	1.80	12-08-20
116		FUNDERSTONE SECURITIES LTD	-1.74	08-11-25
117	12-02-27	CHRISTFUND SECURITIES LTD	0.37
118	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-04
119		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-06
120	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	10-11-16
121		CITIBANK N.A.	-3.40	10-10-18
122	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-28
123		BOCI SECURITIES LTD	-0.26	10-09-28
124	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-04-26
125		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	07-06-26
126	09-11-05	TUNG WUI SECURITIES CO LTD	-0.41	09-11-04
127	09-11-04	TUNG WUI SECURITIES CO LTD	0.26	09-11-03
128	09-10-29	TUNG WUI SECURITIES CO LTD	-0.35	09-10-28
129	09-10-28	BANK OF CHINA (HONG KONG) LTD	0.39	09-10-27
130		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-27
131	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-16
132	09-08-03	CITIBANK N.A.	0.96	09-07-23
133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	09-07-31
134	09-07-23	CITIBANK N.A.	0.40	09-07-20
135		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-20
136	09-07-20	CITIBANK N.A.	0.25	09-04-09
137		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-16
138	09-01-20	MAGE SECURITIES LTD	-0.36	07-06-26
139	08-04-28	MEIJI DAIRY PRODUCTS HONG KONG LTD	0.75

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