FOUR SEAS MERCANTILE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    
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 26-04-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.79 26-03-26
2 26-03-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.79 21-09-08
3 25-10-27 INTERACTIVE BROKERS HONG KONG LTD 0.44 25-03-21
4 DBS BANK LTD -0.44 23-03-03
5 25-02-18 TUNG WUI SECURITIES CO LTD -1.06 25-01-10
6 24-12-12 TUNG WUI SECURITIES CO LTD 0.41 24-11-29
7 INTERACTIVE BROKERS HONG KONG LTD -0.38 24-11-01
8 24-12-04 HANG SENG SECURITIES LTD 0.78 23-08-29
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-16
10 24-04-24 UBS SECURITIES HONG KONG LTD 0.31 17-03-02
11 THE HONGKONG AND SHANGHAI BANKING -0.31 24-03-27
12 24-03-04 REALORD ASIA PACIFIC SECURITIES LTD 0.80 24-02-22
13 CITIBANK N.A. -0.80 23-12-12
14 23-02-28 MIB SECURITIES (HONG KONG) LTD 5.21 22-12-30
15 22-09-22 DAH SING SECURITIES LTD 8.41 20-09-10
16 22-09-06 OCBC BANK (HONG KONG) LTD -8.41 19-05-03
17 21-11-09 REALORD ASIA PACIFIC SECURITIES LTD 0.70 21-10-06
18 THE BANK OF EAST ASIA LTD -0.68 20-05-07
19 21-07-22 REALORD ASIA PACIFIC SECURITIES LTD 1.04 21-07-21
20 DBS BANK LTD -1.04 21-05-03
21 21-07-21 REALORD ASIA PACIFIC SECURITIES LTD 0.64 21-07-06
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-06-24
23 21-05-03 REALORD ASIA PACIFIC SECURITIES LTD 0.30 21-04-30
24 DBS BANK LTD -0.37 21-04-29
25 21-04-29 INTERACTIVE BROKERS HONG KONG LTD 0.74 21-04-28
26 DBS BANK LTD -0.78 21-04-09
27 21-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 2.34 21-03-29
28 21-03-29 REALORD ASIA PACIFIC SECURITIES LTD 1.44 21-03-25
29 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 20-05-04
30 20-05-07 THE BANK OF EAST ASIA LTD 2.34 19-06-28
31 CITIBANK N.A. -2.34 19-11-26
32 20-04-01 MEIJI DAIRY PRODUCTS HONG KONG LTD -0.75 08-04-28
33 19-11-26 CITIBANK N.A. 0.26 19-06-13
34 EVERBRIGHT SECURITIES INVESTMENT -0.26 19-09-23
35 19-09-19 DBS BANK LTD 2.21 19-03-22
36 BNP PARIBAS -2.21 18-11-20
37 19-06-13 CITIBANK N.A. 2.08 19-05-10
38 MIZUHO SECURITIES ASIA LTD -2.08 19-06-12
39 19-06-12 MIZUHO SECURITIES ASIA LTD 2.08
40 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 19-05-10
41 19-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.53 19-03-13
42 CITIBANK N.A. -3.53 19-03-20
43 19-01-15 CITIBANK N.A. 0.80 18-11-28
44 HAITONG INTERNATIONAL SECURITIES CO LTD -0.80 18-08-07
45 18-09-07 BNP PARIBAS 0.78 18-09-04
46 DBS BANK LTD -0.78 18-09-03
47 18-08-21 HANG SENG SECURITIES LTD 0.33 18-08-17
48 THE HONGKONG AND SHANGHAI BANKING -0.33 18-08-10
49 18-08-10 DEUTSCHE BANK AG 0.47 18-07-31
50 THE HONGKONG AND SHANGHAI BANKING -0.47 18-08-09
51 18-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 18-07-30
52 THE HONGKONG AND SHANGHAI BANKING -0.96 18-07-31
53 18-07-31 DEUTSCHE BANK AG 0.42 17-07-17
54 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-25
55 18-04-19 BNP PARIBAS 0.91 18-04-13
56 DBS BANK LTD -0.91 18-04-12
57 18-04-12 DBS BANK LTD 0.26 18-03-15
58 THE BANK OF EAST ASIA LTD -0.26 18-03-29
59 18-03-15 BNP PARIBAS 0.52 18-03-02
60 DBS BANK LTD -0.52 18-03-07
61 18-03-07 DBS BANK LTD 0.30 18-03-01
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-03-01
63 18-03-01 DBS BANK LTD 0.26 18-01-10
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-03
65 18-01-10 DBS BANK LTD 1.58
66 CITIBANK N.A. -1.58 18-01-02
67 17-01-25 SINOPAC SECURITIES (ASIA) LTD 8.42
68 TUNG SHING SECURITIES (BROKERS) LTD -8.42 15-11-06
69 16-08-16 CITIBANK N.A. 1.23 16-08-15
70 UBS SECURITIES HONG KONG LTD -1.25 16-05-31
71 16-04-18 UBS SECURITIES HONG KONG LTD 0.26 14-09-08
72 JPMORGAN CHASE BANK, NATIONAL -0.26 16-04-15
73 16-03-16 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-07
74 16-01-18 DEUTSCHE BANK AG 0.39 15-05-07
75 CITIBANK N.A. -0.39 16-01-13
76 16-01-13 CITIBANK N.A. 0.39 15-12-02
77 JPMORGAN CHASE BANK, NATIONAL -0.25 15-12-09
78 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-12
79 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.64 15-12-07
80 JPMORGAN CHASE BANK, NATIONAL -0.64 15-12-07
81 15-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-08-14
82 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-02
83 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-02
84 15-04-17 JPMORGAN CHASE BANK, NATIONAL 2.60 14-11-14
85 CITIBANK N.A. -2.60 15-04-15
86 14-09-08 UBS SECURITIES HONG KONG LTD 1.82 14-01-24
87 THE HONGKONG AND SHANGHAI BANKING -1.82 14-09-05
88 14-07-17 TUNG WUI SECURITIES CO LTD -0.31 14-07-15
89 14-05-19 MITSUBISHI CORPORATION (HONG KONG), LIMITED 0.50
90 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 10-04-27
91 14-03-19 CHRISTFUND SECURITIES LTD -2.58 14-02-07
92 14-01-15 CHRISTFUND SECURITIES LTD 0.26 14-01-14
93 CHONG HING BANK LTD -0.26 14-01-09
94 14-01-09 CHRISTFUND SECURITIES LTD 0.29 14-01-07
95 13-12-09 CHRISTFUND SECURITIES LTD 0.43 13-12-06
96 13-12-04 WOCOM SECURITIES LTD 0.26 13-12-03
97 13-10-11 CHONG HING BANK LTD 0.55 13-10-10
98 MIB SECURITIES (HONG KONG) LTD -0.52 13-10-10
99 13-07-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 13-07-17
100 CHINA CITIC BANK INTERNATIONAL LTD -0.72 12-12-18
101 13-04-24 THE HONGKONG AND SHANGHAI BANKING 1.83 13-04-23
102 CITIBANK N.A. 1.21 13-04-18
103 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 13-04-12
104 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.98 12-11-05
105 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-16
106 13-01-14 KINGSTON SECURITIES LTD -0.36 12-09-18
107 12-12-28 CITIBANK N.A. 1.67 12-12-11
108 THE HONGKONG AND SHANGHAI BANKING 1.42 12-12-20
109 FUNDERSTONE SECURITIES LTD -3.09 12-12-20
110 12-12-20 FUNDERSTONE SECURITIES LTD 3.09 12-08-22
111 12-12-18 CHINA CITIC BANK INTERNATIONAL LTD 0.72
112 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 12-08-01
113 12-08-22 THE HONGKONG AND SHANGHAI BANKING 1.80 12-08-20
114 FUNDERSTONE SECURITIES LTD -1.74 08-11-25
115 12-02-27 CHRISTFUND SECURITIES LTD 0.37
116 11-01-07 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-04
117 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-06
118 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 10-11-16
119 CITIBANK N.A. -3.40 10-10-18
120 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-28
121 BOCI SECURITIES LTD -0.26 10-09-28
122 10-04-27 THE HONGKONG AND SHANGHAI BANKING 1.13 10-04-26
123 CITIGROUP GLOBAL MARKETS ASIA LTD -1.11 07-06-26
124 09-11-05 TUNG WUI SECURITIES CO LTD -0.41 09-11-04
125 09-11-04 TUNG WUI SECURITIES CO LTD 0.26 09-11-03
126 09-10-29 TUNG WUI SECURITIES CO LTD -0.35 09-10-28
127 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.39 09-10-27
128 THE HONGKONG AND SHANGHAI BANKING -1.97 09-10-27
129 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.54 09-10-16
130 09-08-03 CITIBANK N.A. 0.96 09-07-23
131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 09-07-31
132 09-07-23 CITIBANK N.A. 0.40 09-07-20
133 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-20
134 09-07-20 CITIBANK N.A. 0.25 09-04-09
135 THE HONGKONG AND SHANGHAI BANKING -0.26 09-07-16
136 09-01-20 MAGE SECURITIES LTD -0.36 07-06-26
137 08-04-28 MEIJI DAIRY PRODUCTS HONG KONG LTD 0.75

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