HIGH FASHION INTERNATIONAL LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00608	1992-08-04			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	26-02-05	HIGH FASHION CHARITABLE FOUNDATION, LIMITED	2.04	25-07-31
2		SOUTH CHINA SECURITIES LTD	-4.03	23-01-13
3	25-11-12	EVERBRIGHT SECURITIES INVESTMENT	0.65	25-02-17
4	25-07-31	HIGH FASHION CHARITABLE FOUNDATION, LIMITED	3.55	19-11-01
5	24-06-17	UOB KAY HIAN (HONG KONG) LTD	0.33	24-06-06
6	23-08-14	CITIBANK N.A.	3.46	22-08-01
7		THE HONGKONG AND SHANGHAI BANKING	-3.46	23-08-01
8	22-09-30	SOUTH CHINA SECURITIES LTD	0.48	22-09-28
9		EAST ASIA SECURITIES CO LTD	-0.49	22-04-29
10	22-05-30	EVERBRIGHT SECURITIES INVESTMENT	0.79	21-04-13
11	21-09-03	SOUTH CHINA SECURITIES LTD	-3.28	21-08-03
12	21-04-13	EVERBRIGHT SECURITIES INVESTMENT	0.84	18-10-29
13		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	21-01-21
14	21-04-07	SOUTH CHINA SECURITIES LTD	0.95	21-02-01
15		DBS BANK LTD	-0.95	21-03-17
16	20-05-28	SOUTH CHINA SECURITIES LTD	0.26	20-05-25
17	20-05-25	THE HONGKONG AND SHANGHAI BANKING	0.78	19-10-02
18		WINFULL SECURITIES LTD	-0.78	17-07-04
19	19-11-01	HIGH FASHION CHARITABLE FOUNDATION, LIMITED	2.73	19-05-17
20		SOUTH CHINA SECURITIES LTD	-14.54	19-10-14
21	19-05-17	HIGH FASHION CHARITABLE FOUNDATION, LIMITED	0.56	18-09-21
22	18-09-21	HIGH FASHION CHARITABLE FOUNDATION, LIMITED	7.87
23	18-07-31	PHILLIP SECURITIES (HONG KONG) LTD	0.34	18-01-10
24		RBC INVESTMENT SERVICES (ASIA) LTD	-0.34	15-03-24
25	18-06-26	SOUTH CHINA SECURITIES LTD	6.64	18-05-15
26		DEUTSCHE BANK AG	-6.64	18-05-15
27	18-05-15	SOUTH CHINA SECURITIES LTD	1.43	18-05-14
28		DEUTSCHE BANK AG	-1.75	18-05-14
29	18-05-14	SOUTH CHINA SECURITIES LTD	2.88	17-09-07
30		DEUTSCHE BANK AG	-2.86	18-05-10
31	18-05-10	DEUTSCHE BANK AG	-0.27	17-09-18
32	16-04-19	CMB WING LUNG BANK LTD	1.52	08-10-06
33		CMB INTERNATIONAL GLOBAL MARKETS LTD	-1.52	15-03-27
34	15-12-14	DEUTSCHE BANK AG	4.88	15-05-05
35		THE HONGKONG AND SHANGHAI BANKING	-4.88	15-11-30
36	15-08-24	HANG SENG BANK LTD	2.37	11-12-20
37	15-07-29	WING FUNG SECURITIES LTD	-2.40	14-08-06
38	15-04-29	SOUTH CHINA SECURITIES LTD	-1.96	15-04-27
39	15-04-27	SOUTH CHINA SECURITIES LTD	0.30	15-04-24
40	15-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-02-16
41		UBS SECURITIES HONG KONG LTD	-0.29	14-09-08
42	14-09-08	UBS SECURITIES HONG KONG LTD	0.29	12-04-27
43		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-01
44	14-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-10
45	13-11-04	THE HONGKONG AND SHANGHAI BANKING	3.97	13-10-15
46		HSBC PRIVATE BANK (SUISSE) SA	-3.92	11-12-29
47	13-09-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.64	13-05-31
48	13-01-04	T & F EQUITIES LTD	0.54	11-05-27
49		MIB SECURITIES (HONG KONG) LTD	-0.54	12-12-28
50	12-06-11	THE HONGKONG AND SHANGHAI BANKING	3.55	12-06-06
51		HSBC SECURITIES BROKERS (ASIA) LTD	-3.51	11-12-29
52	12-01-19	MIB SECURITIES (HONG KONG) LTD	0.34	12-01-17
53		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-01-17
54	12-01-16	SOUTH CHINA SECURITIES LTD	-1.17	12-01-12
55	12-01-12	SOUTH CHINA SECURITIES LTD	1.17	11-12-16
56		THE HONGKONG AND SHANGHAI BANKING	-1.17	11-12-29
57	11-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	3.51
58		HSBC PRIVATE BANK (SUISSE) SA	-3.42	10-06-23
59	11-09-21	SOUTH CHINA SECURITIES LTD	-0.48	11-09-20
60	11-09-09	SOUTH CHINA SECURITIES LTD	0.35	11-09-08
61		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-09-07
62	11-09-07	SOUTH CHINA SECURITIES LTD	0.96	11-09-06
63		THE HONGKONG AND SHANGHAI BANKING	-0.98	11-09-06
64	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-06
65	10-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-08-10
66	10-06-23	HSBC PRIVATE BANK (SUISSE) SA	1.22	10-04-27
67		THE HONGKONG AND SHANGHAI BANKING	-1.18	10-06-22
68	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-06-15
69		NOMURA SECURITIES (HK) LTD	-1.15	09-11-16
70	10-06-14	SHANGHAI COMMERCIAL BANK LTD	-0.35	10-06-02
71	10-06-07	EVERBRIGHT SECURITIES INVESTMENT	-0.46	10-05-07
72	10-06-03	DBS BANK LTD	0.37
73	10-05-12	SOUTH CHINA SECURITIES LTD	-0.34	10-05-11
74	10-05-10	SOUTH CHINA SECURITIES LTD	0.32	10-05-07
75	10-04-22	ICBC (ASIA) SECURITIES LTD	0.34	10-04-20
76		SOUTH CHINA SECURITIES LTD	-0.33	10-04-21
77	10-02-26	SOUTH CHINA SECURITIES LTD	-0.27	10-02-23
78	09-12-29	EVERBRIGHT SECURITIES INVESTMENT	0.39	09-09-11
79		THE HONGKONG AND SHANGHAI BANKING	-0.72	09-12-28
80	09-10-14	SOUTH CHINA SECURITIES LTD	-1.62	09-10-12
81	09-10-12	SOUTH CHINA SECURITIES LTD	1.02	09-10-09
82		THE HONGKONG AND SHANGHAI BANKING	-1.02	09-10-09
83	09-10-09	SOUTH CHINA SECURITIES LTD	0.62	09-09-29
84		THE HONGKONG AND SHANGHAI BANKING	-0.58	09-10-08
85	09-09-29	SOUTH CHINA SECURITIES LTD	-0.62	09-09-25
86	09-09-25	SOUTH CHINA SECURITIES LTD	0.62	09-09-02
87		THE HONGKONG AND SHANGHAI BANKING	-0.62	09-09-24
88	09-08-21	HSBC PRIVATE BANK (SUISSE) SA	3.89	07-08-01
89	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-07-29
90	09-05-15	ICBC (ASIA) SECURITIES LTD	0.31	09-05-13
91		THE HONGKONG AND SHANGHAI BANKING	-0.75	09-05-14
92	08-11-04	DEUTSCHE BANK AG	1.94	08-11-03
93		SOUTH CHINA SECURITIES LTD	-1.94	08-11-03
94	08-10-28	DEUTSCHE BANK AG	1.06	08-09-23
95		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.06	08-10-27
96	08-10-27	CITIGROUP GLOBAL MARKETS ASIA LTD	1.06	08-09-23
97		THE HONGKONG AND SHANGHAI BANKING	-1.05	08-10-22
98	08-07-21	SOUTH CHINA SECURITIES LTD	-0.25	08-07-18
99	08-04-15	DEUTSCHE BANK AG	0.28	08-04-14
100	08-03-25	SOUTH CHINA SECURITIES LTD	2.38	07-11-21
101	08-03-14	BNP PARIBAS WEALTH MANAGEMENT	0.50
102	08-03-10	DEUTSCHE BANK AG	2.26
103		CITIBANK N.A.	-2.26	07-12-11
104	07-11-12	CITIBANK N.A.	0.32	07-10-22
105	07-10-12	SOUTH CHINA SECURITIES LTD	-0.28	07-10-11
106	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.30	07-09-06
107	07-08-16	THE HONGKONG AND SHANGHAI BANKING	0.30	07-08-15
108		CITIBANK N.A.	-0.30	07-08-14
109	07-08-14	CITIBANK N.A.	0.31	07-07-18
110		THE HONGKONG AND SHANGHAI BANKING	-0.30	07-08-13
111	07-08-10	EVERBRIGHT SECURITIES INVESTMENT	0.75	07-07-17
112		SOUTH CHINA SECURITIES LTD	-0.44	07-08-07
113	07-08-01	HSBC PRIVATE BANK (SUISSE) SA	2.10
114		THE HONGKONG AND SHANGHAI BANKING	-2.02	07-07-30
115	07-07-25	SOUTH CHINA SECURITIES LTD	-0.89	07-07-19
116	07-07-19	SOUTH CHINA SECURITIES LTD	-0.28	07-07-16
117	07-07-10	SOUTH CHINA SECURITIES LTD	0.77	07-07-09

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