China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  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 26-04-29 CITIBANK N.A. 1.77 26-04-23
2 ORIENT SECURITIES (HONG KONG) LTD -1.77 25-11-13
3 25-08-19 SINOPAC SECURITIES (ASIA) LTD 1.47 25-08-12
4 25-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.47 25-07-11
5 25-07-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 25-07-10
6 SINOPAC SECURITIES (ASIA) LTD -0.41 25-07-10
7 25-07-09 SINOPAC SECURITIES (ASIA) LTD -0.34 25-06-27
8 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-27
9 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-11
10 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-04-02
11 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-02-03
12 25-04-01 BNP PARIBAS 0.40 25-03-31
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-31
14 25-01-15 SINOPAC SECURITIES (ASIA) LTD 1.81 25-01-09
15 PING AN SECURITIES (HONG KONG) CO LTD -1.81 24-12-05
16 24-09-11 PING AN SECURITIES (HONG KONG) CO LTD 0.46 24-09-10
17 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 24-09-04
18 24-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-09-02
19 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-22
20 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
21 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-01
22 24-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.42 24-07-31
23 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 24-07-19
24 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-03
25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 24-02-14
26 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-15
27 DONGXING SECURITIES (HONG KONG) CO LTD -0.37 24-01-12
28 24-01-12 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-01-02
29 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 23-08-09
30 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-08
31 BNP PARIBAS -0.40 23-06-06
32 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-07
33 23-02-27 ORIENT SECURITIES (HONG KONG) LTD 0.26 23-02-24
34 23-02-13 ORIENT SECURITIES (HONG KONG) LTD 0.25 23-02-10
35 22-12-28 ORIENT SECURITIES (HONG KONG) LTD 0.30 22-12-23
36 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-12-07
37 22-12-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 22-11-30
38 UBS SECURITIES HONG KONG LTD -0.28 22-11-29
39 22-09-28 BNP PARIBAS 0.40 22-09-19
40 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-27
41 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-09-15
42 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-26
43 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.95 22-05-23
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-04-25
45 22-05-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-05-12
46 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.49 22-01-12
47 THE BANK OF EAST ASIA LTD -0.49 22-02-16
48 22-02-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-02-22
49 22-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-01-25
50 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 21-12-28
51 THE HONGKONG AND SHANGHAI BANKING -0.92 22-01-11
52 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.78 21-12-21
53 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-11-26
54 21-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 21-10-04
55 21-02-02 KGI ASIA LTD 0.61 21-01-22
56 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 21-02-01
57 DEUTSCHE BANK AG -0.64 20-05-13
58 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 21-01-04
59 THE HONGKONG AND SHANGHAI BANKING -0.80 20-12-29
60 20-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-10
61 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-27
62 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 20-08-26
63 20-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.20 20-08-14
64 GIGAMONEY LTD -1.20 20-08-11
65 20-07-31 UBS SECURITIES HONG KONG LTD 0.32 20-07-28
66 20-07-28 UBS SECURITIES HONG KONG LTD 0.28 20-07-27
67 CITIBANK N.A. -0.29 20-07-23
68 20-07-27 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
69 20-07-24 UBS SECURITIES HONG KONG LTD 0.28 20-07-23
70 ORIENT SECURITIES (HONG KONG) LTD -0.25 20-07-15
71 20-07-23 UBS SECURITIES HONG KONG LTD 0.28 20-05-20
72 20-07-10 FUNDE SECURITIES LTD 0.29
73 20-05-13 DEUTSCHE BANK AG 0.64 19-03-22
74 20-04-02 KGI ASIA LTD -0.46 20-03-20
75 20-02-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 20-02-17
76 GIGAMONEY LTD -0.41 20-02-17
77 20-02-05 GIGAMONEY LTD 1.03 20-01-30
78 CVP SECURITIES LTD (IN LIQUIDATION) -1.01 19-03-18
79 20-01-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 20-01-29
80 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-01-29
81 20-01-29 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 20-01-23
82 FORTUNE (HK) SECURITIES LTD -0.38 20-01-17
83 20-01-13 CITIBANK N.A. 0.26 20-01-06
84 MAGE SECURITIES LTD -0.25 19-12-27
85 19-12-27 MAGE SECURITIES LTD 0.25 18-07-04
86 19-12-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.78 19-12-19
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-09
88 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 19-12-19
89 19-12-19 DONGXING SECURITIES (HONG KONG) CO LTD 1.01 19-12-13
90 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-11-25
91 GIGAMONEY LTD -0.42 19-12-09
92 19-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-11-04
93 CITIBANK N.A. -0.97 19-11-06
94 19-11-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
95 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 19-10-23
96 19-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 19-05-29
97 THE HONGKONG AND SHANGHAI BANKING -0.69 19-10-10
98 19-03-21 KGI ASIA LTD 0.30 19-03-20
99 19-03-20 KGI ASIA LTD 0.28 19-03-18
100 19-03-19 FORTUNE (HK) SECURITIES LTD 0.47 13-10-31
101 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 19-03-18
102 19-03-18 CITIBANK N.A. 0.93 19-03-14
103 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.80 19-03-08
104 19-03-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.83 19-03-08
105 GIGAMONEY LTD -0.83 19-02-11
106 19-03-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 19-03-07
107 CITIBANK N.A. -0.52 19-03-05
108 19-02-01 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-01-31
109 19-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-25
110 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-01-24
111 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-19
112 BNP PARIBAS -0.27 18-11-21
113 18-11-15 ORIENT SECURITIES (HONG KONG) LTD 2.07 18-11-02
114 UBS SECURITIES HONG KONG LTD -2.07 18-10-31
115 18-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.09 18-10-30
116 UBS SECURITIES HONG KONG LTD -2.21 18-10-18
117 18-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.59 18-10-23
118 DONGXING SECURITIES (HONG KONG) CO LTD -1.58 18-10-23
119 18-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.33 18-10-18
120 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 18-10-12
121 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.69 18-09-06
122 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 18-09-04
123 18-08-31 BANK OF CHINA (HONG KONG) LTD 2.26 18-08-30
124 THE HONGKONG AND SHANGHAI BANKING -2.26 18-08-21
125 18-08-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 18-08-17
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 18-08-17
127 18-08-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.42 18-02-12
128 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-08-14
129 18-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-07-31
130 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-31
131 18-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 18-06-08
132 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-30
133 18-05-03 CHINA INDUSTRIAL SECURITIES 0.29 18-04-23
134 MAGE SECURITIES LTD -0.29 18-04-09
135 18-04-06 QUAM SECURITIES LTD -0.27 18-04-04
136 18-02-26 BOCI SECURITIES LTD 0.51 18-02-07
137 UBS SECURITIES HONG KONG LTD -0.51 18-02-22
138 18-01-24 ORIENT SECURITIES (HONG KONG) LTD 0.46 18-01-16
139 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 18-01-23
140 18-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.92 17-12-14
141 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 18-01-15
142 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-10
143 AAA SECURITIES CO. LTD -0.63 18-01-10
144 17-12-29 AAA SECURITIES CO. LTD 0.30 17-12-22
145 EMPEROR SECURITIES LTD -0.31 17-12-28
146 17-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.48 17-12-13
147 ORIENT SECURITIES (HONG KONG) LTD 1.45 17-11-30
148 17-12-11 BOCI SECURITIES LTD 0.55 17-12-08
149 17-11-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-17
150 17-11-14 UBS SECURITIES HONG KONG LTD -0.25 17-11-13
151 17-11-13 BANK OF CHINA (HONG KONG) LTD 2.27 17-11-10
152 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-11-10
153 17-11-08 BOCI SECURITIES LTD 0.26 17-11-07
154 UBS SECURITIES HONG KONG LTD -0.27 17-11-02
155 17-10-13 UBS SECURITIES HONG KONG LTD -0.25 17-10-12
156 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-22
157 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-03-21
158 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.59 17-03-20
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-17
160 16-11-29 KINGSTON SECURITIES LTD 0.49 15-12-29
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-25
162 16-08-31 UOB KAY HIAN (HONG KONG) LTD -0.27 16-08-29
163 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-25
164 UOB KAY HIAN (HONG KONG) LTD -0.30 16-05-25
165 16-04-19 CMB WING LUNG BANK LTD 0.77
166 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-03-02
167 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-28
168 KINGSTON SECURITIES LTD -0.49 15-12-22
169 15-07-10 DEUTSCHE BANK AG -0.31 15-07-09
170 FIRST SHANGHAI SECURITIES LTD -0.37 15-07-09
171 15-06-16 BOCI SECURITIES LTD 1.06 15-06-11
172 FIRST SHANGHAI SECURITIES LTD 0.86 15-06-09
173 TAI FUNG SECURITIES LTD -0.41 14-06-09
174 PRUDENTIAL BROKERAGE LTD -0.50 15-06-11
175 UBS SECURITIES HONG KONG LTD -0.58 15-06-09
176 15-05-18 SOFI SECURITIES (HONG KONG) LTD -0.25 15-05-15
177 15-05-14 KINGSTON SECURITIES LTD 0.49 15-04-30
178 BOCI SECURITIES LTD -0.50 15-05-13
179 15-05-06 CHINA INDUSTRIAL SECURITIES 0.59 15-03-27
180 15-04-30 FIRST SHANGHAI SECURITIES LTD -0.53 15-04-27
181 15-04-23 SOFI SECURITIES (HONG KONG) LTD 0.29 15-04-22
182 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-17
183 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.39 14-12-12
184 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-16
185 14-11-04 UBS SECURITIES HONG KONG LTD 63.40 14-09-08
186 14-09-30 DEUTSCHE BANK AG 0.42 14-04-23
187 DEUTSCHE SECURITIES ASIA LTD -0.42 14-08-28
188 14-09-08 UBS SECURITIES HONG KONG LTD 15.57 13-12-05
189 THE HONGKONG AND SHANGHAI BANKING -15.57 14-09-05
190 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-07
191 DEUTSCHE BANK AG -0.28 14-03-28
192 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 13-10-31
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-19
194 13-12-19 DEUTSCHE BANK AG 0.39 13-12-03
195 DEUTSCHE SECURITIES ASIA LTD -0.40 13-12-18
196 THE HONGKONG AND SHANGHAI BANKING -57.89 13-12-18
197 13-12-12 THE HONGKONG AND SHANGHAI BANKING 57.91 13-12-11
198 13-11-25 DEUTSCHE SECURITIES ASIA LTD 0.29 13-11-22
199 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
200 13-11-21 UBS SECURITIES HONG KONG LTD -5.49 13-11-11
201 13-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-11-06
202 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-05
203 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 13-11-05
204 13-11-04 UBS SECURITIES HONG KONG LTD 0.33 13-11-01
205 13-10-31 UBS SECURITIES HONG KONG LTD 1.71 13-10-30
206 THE HONGKONG AND SHANGHAI BANKING 0.90 13-10-30
207 CITIBANK N.A. 0.42 13-10-30
208 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-10-30
209 GOLDENWAY SECURITIES CO LTD -0.36 13-10-30
210 DEUTSCHE SECURITIES ASIA LTD -0.56 13-10-30
211 PHILLIP SECURITIES (HONG KONG) LTD -0.65 13-10-30
212 13-10-30 UBS SECURITIES HONG KONG LTD 2.85 13-10-29
213 THE HONGKONG AND SHANGHAI BANKING 2.06 13-10-29
214 BOCI SECURITIES LTD 1.52 13-10-29
215 DEUTSCHE SECURITIES ASIA LTD 0.42 13-10-28
216 WING FUNG SECURITIES LTD -0.28 13-10-28
217 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-10-29
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-10-28
219 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 13-10-28
220 CHOW SANG SANG SECURITIES LTD -0.39 13-10-28
221 CITIBANK N.A. -0.40 13-10-29
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-10-29
223 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 13-10-29
224 PRUDENTIAL BROKERAGE LTD -0.83 13-10-29
225 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-10-29
226 13-10-29 DEUTSCHE BANK AG 0.50 13-10-28
227 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-28
228 MERRILL LYNCH FAR EAST LTD -0.50 13-10-28
229 UBS SECURITIES HONG KONG LTD -0.94 13-10-28
230 13-10-28 THE HONGKONG AND SHANGHAI BANKING 15.52
231 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21
232 HSBC BROKING SECURITIES (HONG KONG) LTD 2.04
233 PHILLIP SECURITIES (HONG KONG) LTD 1.81
234 PRUDENTIAL BROKERAGE LTD 1.57
235 DEUTSCHE BANK AG 1.51
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
237 UBS SECURITIES HONG KONG LTD 0.96
238 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
239 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89
240 GOLDENWAY SECURITIES CO LTD 0.72
241 EMPEROR SECURITIES LTD 0.61
242 BANK OF CHINA (HONG KONG) LTD 0.58
243 CITIBANK N.A. 0.55
244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
245 MERRILL LYNCH FAR EAST LTD 0.52
246 BOCI SECURITIES LTD 0.49
247 EVERBRIGHT SECURITIES INVESTMENT 0.45
248 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
249 DEUTSCHE SECURITIES ASIA LTD 0.44
250 WING FUNG SECURITIES LTD 0.44
251 CHOW SANG SANG SECURITIES LTD 0.42
252 HANG SENG SECURITIES LTD 0.40
253 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
254 KGI ASIA LTD 0.35
255 DBS VICKERS (HONG KONG) LTD 0.35
256 WINTECH SECURITIES LTD 0.34
257 TUNG SHING SECURITIES (BROKERS) LTD 0.29
258 MIB SECURITIES (HONG KONG) LTD 0.26
259 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26

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