Cabbeen Fashion Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02030  2013-10-28    
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 26-03-23 CHINA INDUSTRIAL SECURITIES 14.02 26-01-12
2 HUAFU INTERNATIONAL SECURITIES LTD -14.02 26-01-12
3 24-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-10-10
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-09-02
5 24-10-31 SINOMAX SECURITIES LTD 1.24 24-10-30
6 THE HONGKONG AND SHANGHAI BANKING -1.23 24-10-23
7 24-06-28 HUAFU INTERNATIONAL SECURITIES LTD 3.26 24-06-17
8 CGS INTERNATIONAL SECURITIES HK LTD -3.26 23-12-04
9 23-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-08-22
10 23-06-26 HUAFU INTERNATIONAL SECURITIES LTD 10.77
11 MORGAN STANLEY HONG KONG SECURITIES LTD -10.77 23-06-23
12 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-10-20
13 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-19
14 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
16 21-08-17 CITIBANK N.A. 0.53 21-08-16
17 MERRILL LYNCH FAR EAST LTD -0.52 21-08-16
18 21-08-13 DEUTSCHE BANK AG -0.32 21-08-12
19 21-08-12 MERRILL LYNCH FAR EAST LTD 0.54 21-08-11
20 DEUTSCHE BANK AG -0.55 21-08-11
21 21-08-04 CHINA MERCHANTS BANK CO LTD 0.44 21-08-02
22 21-07-26 MERRILL LYNCH FAR EAST LTD -0.25 21-07-23
23 21-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-07-12
24 21-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-07-08
25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-05
26 21-06-29 CITIBANK N.A. 0.32 21-06-28
27 21-06-28 CHINA MERCHANTS BANK CO LTD -0.30 21-06-22
28 21-04-23 CITIBANK N.A. 0.36 21-04-22
29 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-22
30 21-04-22 CITIBANK N.A. 0.34 21-04-21
31 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-21
32 21-04-21 CITIBANK N.A. 0.30 21-04-20
33 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-20
34 21-04-20 CITIBANK N.A. 0.30 21-04-07
35 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-19
36 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-20
37 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-30
38 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
39 20-08-18 CITIBANK N.A. 0.45 20-08-17
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-08-17
41 20-08-17 CITIBANK N.A. 0.54 20-08-14
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-08-14
43 20-08-14 CITIBANK N.A. 0.54 20-08-13
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-08-13
45 20-08-13 CITIBANK N.A. 0.50 20-08-12
46 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-08-12
47 20-07-13 SOOCHOW SECURITIES INTERNATIONAL 0.45 20-03-17
48 UBS SECURITIES HONG KONG LTD -0.45 20-07-09
49 20-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-04-15
50 SINOMAX SECURITIES LTD -0.29 20-04-15
51 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
53 19-12-27 CITIBANK N.A. 28.89 19-12-19
54 CHINA MERCHANTS SECURITIES (HK) CO LTD -28.89 19-07-19
55 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-06
56 DEUTSCHE BANK AG -0.31 18-12-06
57 18-12-06 DEUTSCHE BANK AG 0.37 18-12-03
58 DEUTSCHE SECURITIES ASIA LTD -0.37 18-11-07
59 18-05-25 SOOCHOW SECURITIES INTERNATIONAL 0.55 18-05-18
60 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-05-24
61 UBS SECURITIES HONG KONG LTD -1.12 18-05-18
62 18-04-18 DBS BANK LTD 0.38 18-04-17
63 BOCI SECURITIES LTD -0.31 18-04-17
64 17-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-11-14
65 CGS INTERNATIONAL SECURITIES HK LTD -0.34 17-09-27
66 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 17-10-09
67 DEUTSCHE BANK AG 0.28 17-09-26
68 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-12
69 CITIBANK N.A. -10.79 17-10-06
70 17-09-26 UBS SECURITIES HONG KONG LTD 0.52 17-09-14
71 17-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 17-09-18
72 CITIBANK N.A. 0.44 17-09-21
73 17-09-13 THE HONGKONG AND SHANGHAI BANKING -2.98 17-09-12
74 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.36 17-09-08
75 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-11
76 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-11
77 17-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 17-09-06
78 SINOMAX SECURITIES LTD -1.43 17-09-06
79 17-09-06 DEUTSCHE BANK AG -0.27 17-09-05
80 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-09-01
81 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 17-08-29
82 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-28
83 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.59 17-08-25
84 SINOMAX SECURITIES LTD -0.45 17-08-25
85 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-24
86 SINOMAX SECURITIES LTD -0.28 17-08-24
87 17-08-24 UBS SECURITIES HONG KONG LTD 0.31 17-05-02
88 DEUTSCHE BANK AG -0.27 17-08-22
89 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.64 17-08-17
90 SINOMAX SECURITIES LTD -0.29 17-08-17
91 17-08-17 SINOMAX SECURITIES LTD 0.35 17-08-16
92 DEUTSCHE BANK AG -0.47 17-08-16
93 17-08-08 BNP PARIBAS 2.36 17-08-07
94 CGS INTERNATIONAL SECURITIES HK LTD -2.35 17-07-31
95 17-08-03 SINOMAX SECURITIES LTD 1.60 17-05-04
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 17-07-31
97 17-07-31 CGS INTERNATIONAL SECURITIES HK LTD 3.03 17-06-19
98 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.03 17-07-10
99 17-06-19 DEUTSCHE BANK AG 1.44 17-06-16
100 CGS INTERNATIONAL SECURITIES HK LTD -1.44 17-06-08
101 17-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 17-05-31
102 17-06-05 DEUTSCHE BANK AG 2.47 17-05-12
103 CGS INTERNATIONAL SECURITIES HK LTD -2.25 17-05-02
104 17-06-02 CITIBANK N.A. 0.29 17-06-01
105 17-05-12 THE HONGKONG AND SHANGHAI BANKING -2.60 17-05-11
106 17-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 17-04-28
107 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-28
108 SINOMAX SECURITIES LTD -0.45 17-04-25
109 CGS INTERNATIONAL SECURITIES HK LTD -8.00 17-03-14
110 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
111 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 17-04-19
112 SINOMAX SECURITIES LTD -0.35 17-04-18
113 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-13
114 SINOMAX SECURITIES LTD -0.29 17-04-10
115 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-03
116 DEUTSCHE SECURITIES ASIA LTD -0.35 17-04-05
117 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.34 17-02-13
118 DEUTSCHE BANK AG -0.38 17-03-31
119 17-03-23 SINOMAX SECURITIES LTD 0.35 17-02-21
120 17-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.22 17-02-28
121 CGS INTERNATIONAL SECURITIES HK LTD -4.22 17-02-27
122 17-02-21 CGS INTERNATIONAL SECURITIES HK LTD 1.41 17-02-16
123 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 17-02-10
124 17-01-26 DEUTSCHE BANK AG 0.59 17-01-24
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-01-25
126 17-01-05 CGS INTERNATIONAL SECURITIES HK LTD 18.83 16-11-30
127 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.85 17-01-04
128 16-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.90 16-12-02
129 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-11-29
130 CGS INTERNATIONAL SECURITIES HK LTD -0.70 16-11-24
131 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.46 16-11-28
132 SINOMAX SECURITIES LTD -0.49 16-11-24
133 16-11-24 CGS INTERNATIONAL SECURITIES HK LTD 0.70 16-09-08
134 SINOMAX SECURITIES LTD -0.70 16-10-27
135 16-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.45 16-11-04
136 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.42 16-10-27
137 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
138 DEUTSCHE SECURITIES ASIA LTD -0.34 16-09-02
139 16-08-10 DEUTSCHE SECURITIES ASIA LTD 0.41 16-08-05
140 DEUTSCHE BANK AG -0.45 16-08-08
141 16-05-25 DEUTSCHE SECURITIES ASIA LTD -0.37 16-03-22
142 16-04-20 CMB WING LUNG BANK LTD 0.86
143 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.86 16-04-19
144 16-03-08 DEUTSCHE SECURITIES ASIA LTD 0.58 16-03-07
145 DEUTSCHE BANK AG -0.59 16-03-04
146 15-12-28 DEUTSCHE BANK AG 0.26 15-12-22
147 UBS SECURITIES HONG KONG LTD -0.27 15-12-23
148 15-11-30 DEUTSCHE BANK AG 0.66 15-11-27
149 DEUTSCHE SECURITIES ASIA LTD -0.67 15-11-18
150 15-10-19 DEUTSCHE SECURITIES ASIA LTD 0.72 15-10-16
151 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-16
152 DEUTSCHE BANK AG -0.74 15-10-16
153 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-25
154 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-25
155 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-18
156 15-08-17 DEUTSCHE BANK AG 0.76 15-08-14
157 DEUTSCHE SECURITIES ASIA LTD -0.76 15-08-11
158 15-08-11 DEUTSCHE SECURITIES ASIA LTD 0.88 15-08-06
159 DEUTSCHE BANK AG -0.96 15-08-10
160 15-07-29 CHINA CONSTRUCTION BANK (ASIA) 0.40 15-07-16
161 15-07-14 SINOMAX SECURITIES LTD 3.98 15-07-13
162 CITIBANK N.A. -4.00 15-07-13
163 15-07-09 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-25
164 15-06-23 UBS SECURITIES HONG KONG LTD 4.92 15-06-22
165 SOOCHOW SECURITIES INTERNATIONAL 0.54 15-06-15
166 SINOMAX SECURITIES LTD -0.54 15-06-02
167 CITIBANK N.A. -4.96 15-06-22
168 15-06-17 CITIBANK N.A. 16.85 15-06-16
169 15-06-16 DEUTSCHE BANK AG 0.25 15-06-15
170 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-06-11
171 KGI ASIA LTD -0.28 15-06-11
172 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-06-11
173 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-06-05
174 KGI ASIA LTD -1.13 15-06-03
175 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-03
176 15-05-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-05-27
177 15-05-27 UBS SECURITIES HONG KONG LTD 2.55 15-05-26
178 CITIBANK N.A. -2.54 15-05-26
179 15-05-26 UBS SECURITIES HONG KONG LTD 4.22 15-05-22
180 CITIBANK N.A. -4.22 15-05-22
181 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-14
182 15-05-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-05-13
183 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-13
184 15-05-12 DEUTSCHE BANK AG 0.52 15-05-11
185 DEUTSCHE SECURITIES ASIA LTD -0.53 15-05-08
186 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-05
187 CITIBANK N.A. -0.27 15-05-05
188 15-05-05 CCB INTERNATIONAL SECURITIES LTD 0.39 15-05-04
189 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-03-27
190 15-04-02 KGI ASIA LTD 1.39 15-04-01
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 15-04-01
192 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.45 14-11-07
193 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-06
194 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-12-03
195 KGI ASIA LTD -1.41 14-12-03
196 14-10-16 CITIBANK N.A. 7.78 14-10-15
197 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-19
198 DEUTSCHE SECURITIES ASIA LTD -0.45 14-09-29
199 14-08-05 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-23
200 DEUTSCHE BANK AG -0.38 14-07-07
201 14-08-04 KGI ASIA LTD 1.59 14-08-01
202 CCB INTERNATIONAL SECURITIES LTD -1.67 14-07-31
203 14-07-03 SINOMAX SECURITIES LTD 0.52 14-07-02
204 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-02
205 14-05-23 CCB INTERNATIONAL SECURITIES LTD -0.31 14-04-22
206 14-05-05 DEUTSCHE BANK AG 0.38 14-03-27
207 DEUTSCHE SECURITIES ASIA LTD -0.38 14-03-27
208 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.43 14-03-25
209 DEUTSCHE BANK AG -0.43 14-03-25
210 14-03-25 DEUTSCHE BANK AG 0.43 14-01-06
211 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-15
212 14-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-02-21
213 CITIBANK N.A. -0.37 14-02-20
214 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-21
215 13-11-25 CITIBANK N.A. 2.13 13-11-21
216 DEUTSCHE BANK AG -2.18 13-11-22
217 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-20
218 DEUTSCHE BANK AG 0.27 13-11-20
219 CITIBANK N.A. -0.59 13-11-20
220 13-11-20 DEUTSCHE BANK AG 1.10 13-11-19
221 CHIYU BANKING CORPORATION LTD -0.29 13-11-19
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-19
223 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47
224 DEUTSCHE SECURITIES ASIA LTD -0.47 13-10-28
225 13-11-12 CITIBANK N.A. 0.46 13-11-11
226 MERRILL LYNCH FAR EAST LTD -0.46 13-11-11
227 13-11-05 KGI ASIA LTD 0.29 13-11-04
228 BOCI SECURITIES LTD -0.32 13-11-04
229 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.47 13-10-28
230 CHINA INDUSTRIAL SECURITIES 0.41 13-10-28
231 CHIYU BANKING CORPORATION LTD 0.29 13-10-28
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-28
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-28
234 13-10-28 CCB INTERNATIONAL SECURITIES LTD 9.10
235 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15
236 CITIBANK N.A. 1.79
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
238 THE HONGKONG AND SHANGHAI BANKING 0.57
239 MERRILL LYNCH FAR EAST LTD 0.57
240 DEUTSCHE SECURITIES ASIA LTD 0.55
241 BOCI SECURITIES LTD 0.53
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
244 GOLDENWAY SECURITIES CO LTD 0.36
245 UBS SECURITIES HONG KONG LTD 0.34
246 CHINA INDUSTRIAL SECURITIES 0.28

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