Plover Bay Technologies Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01523  2016-07-13    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-17 CITIBANK N.A. 0.29 26-03-16
2 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-16
3 26-03-13 CITIBANK N.A. 0.30 26-03-12
4 BNP PARIBAS -0.29 26-03-12
5 26-03-11 BNP PARIBAS 0.30 26-03-10
6 CITIBANK N.A. -0.29 26-03-10
7 26-01-08 UBS SECURITIES HONG KONG LTD 5.52 26-01-07
8 25-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-12-09
9 25-08-15 CITIBANK N.A. 0.31 25-08-14
10 25-08-12 MERRILL LYNCH FAR EAST LTD 0.28 25-08-11
11 CITIBANK N.A. -0.29 25-08-11
12 25-07-17 UBS SECURITIES HONG KONG LTD 0.41 25-07-16
13 THE HONGKONG AND SHANGHAI BANKING -0.40 25-07-16
14 25-06-03 UBS SECURITIES HONG KONG LTD 15.96 25-06-02
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.29 24-11-15
17 24-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 24-10-10
18 24-06-17 BNP PARIBAS 0.50 24-06-13
19 THE HONGKONG AND SHANGHAI BANKING -0.50 24-06-14
20 24-03-19 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-18
21 22-04-01 BNP PARIBAS 34.78 22-03-28
22 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 22-01-11
23 JPMORGAN CHASE BANK, NATIONAL -0.41 22-01-11
24 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.41 22-01-03
25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 22-01-03
26 21-12-07 THE BANK OF EAST ASIA LTD 0.28 21-12-06
27 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 21-10-20
28 JPMORGAN CHASE BANK, NATIONAL -0.40 21-10-20
29 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-18
30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-10-18
31 21-09-07 PHILLIP SECURITIES (HONG KONG) LTD -0.44 21-09-06
32 21-08-03 PHILLIP SECURITIES (HONG KONG) LTD 0.35 21-08-02
33 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-07-30
34 21-07-16 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -69.49 21-06-11
35 21-06-11 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35.21 21-06-10
36 BNP PARIBAS -35.21 21-06-09
37 21-06-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 34.28 17-02-08
38 THE BANK OF EAST ASIA LTD -34.32 21-05-24
39 21-05-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 21-04-29
40 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-25
41 21-02-16 THE BANK OF EAST ASIA LTD 0.69 21-02-08
42 HANG SENG BANK LTD -0.69 21-01-18
43 21-01-13 THE BANK OF EAST ASIA LTD 0.42 21-01-05
44 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 21-01-11
45 21-01-11 BNP PARIBAS -0.67 20-07-10
46 20-08-25 THE BANK OF EAST ASIA LTD -0.57 20-07-30
47 20-03-09 DBS BANK LTD 0.29 20-03-06
48 18-08-08 BNP PARIBAS -0.27 18-07-20
49 18-01-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-01-29
50 18-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-26
51 17-11-08 MERRILL LYNCH FAR EAST LTD 0.29 17-11-07
52 DEUTSCHE BANK AG -0.30 17-11-07
53 17-09-01 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-08-30
54 17-08-17 DEUTSCHE BANK AG 0.39 17-08-16
55 MERRILL LYNCH FAR EAST LTD -0.33 17-08-16
56 17-08-16 DEUTSCHE BANK AG 0.77 17-08-15
57 MERRILL LYNCH FAR EAST LTD -0.77 17-08-15
58 17-08-11 MERRILL LYNCH FAR EAST LTD 0.98 17-08-10
59 DEUTSCHE BANK AG -0.88 17-08-09
60 17-08-04 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.38 17-08-03
61 17-08-03 THE BANK OF EAST ASIA LTD -0.38 17-08-02
62 BNP PARIBAS -0.38 17-08-01
63 17-07-31 INTERACTIVE BROKERS HONG KONG LTD -0.28 17-07-28
64 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-07-27
65 BNP PARIBAS -0.42 17-07-27
66 17-07-27 DEUTSCHE BANK AG 0.31 17-07-26
67 17-07-26 THE HONGKONG AND SHANGHAI BANKING -0.39 17-07-25
68 17-07-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.31 17-07-21
69 17-07-20 CHIEF SECURITIES LTD 0.36 17-07-18
70 17-06-13 UOB KAY HIAN (HONG KONG) LTD -0.29 17-06-12
71 17-05-18 PHILLIP SECURITIES (HONG KONG) LTD -0.28 17-05-17
72 17-05-11 PHILLIP SECURITIES (HONG KONG) LTD 0.28 17-05-10
73 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-27
74 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 17-04-27
75 17-04-26 DEUTSCHE BANK AG 0.29 17-04-21
76 MERRILL LYNCH FAR EAST LTD -0.29 17-04-25
77 17-04-21 MERRILL LYNCH FAR EAST LTD 0.30 17-04-20
78 DEUTSCHE BANK AG -0.30 17-04-06
79 17-03-28 HANG SENG SECURITIES LTD -0.29 17-03-27
80 17-03-17 CHINA SYSTEM SECURITIES LTD -0.25 17-03-16
81 17-03-16 DEUTSCHE BANK AG 0.29 17-03-13
82 MERRILL LYNCH FAR EAST LTD -0.30 17-03-15
83 CHINA SYSTEM SECURITIES LTD -0.35 17-03-15
84 17-03-13 MERRILL LYNCH FAR EAST LTD 0.51 17-03-09
85 DEUTSCHE BANK AG -0.50 17-03-09
86 17-03-09 DEUTSCHE BANK AG 0.27 17-02-17
87 MERRILL LYNCH FAR EAST LTD -0.26 17-03-08
88 WINTONE SECURITIES LTD -0.35 17-03-08
89 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-02
90 17-03-02 WINTONE SECURITIES LTD -0.27 17-03-01
91 17-02-15 MERRILL LYNCH FAR EAST LTD 0.25 17-02-14
92 DEUTSCHE BANK AG -0.47 17-02-14
93 17-02-14 CHINA SYSTEM SECURITIES LTD 0.28 17-02-13
94 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.30 16-11-22
95 DEUTSCHE BANK AG -0.37 17-02-13
96 17-02-13 DEUTSCHE BANK AG 1.08 16-12-15
97 MERRILL LYNCH FAR EAST LTD -1.01 17-02-10
98 17-02-10 UOB KAY HIAN (HONG KONG) LTD -0.42 17-02-09
99 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 17-02-08
100 HANG SENG SECURITIES LTD 0.33 17-02-08
101 SANFULL SECURITIES LTD -0.32 17-02-08
102 17-02-08 SANFULL SECURITIES LTD 0.36 17-01-25
103 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.56 17-01-16
104 TUNG SHING SECURITIES (BROKERS) LTD -0.56 17-01-23
105 16-12-23 BNP PARIBAS 38.00 16-07-15
106 THE BANK OF EAST ASIA LTD -38.00 16-12-19
107 16-12-15 KGI ASIA LTD -0.30 16-12-14
108 16-12-08 UOB KAY HIAN (HONG KONG) LTD 0.40 16-12-07
109 ARTA GLOBAL MARKETS LTD -0.95 16-12-07
110 16-12-01 UOB KAY HIAN (HONG KONG) LTD 0.50 16-11-28
111 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.00 16-11-25
112 16-11-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.43 16-11-23
113 MANGO FINANCIAL LTD -0.28 16-11-22
114 KINGSTON SECURITIES LTD -0.36 16-11-24
115 MERRILL LYNCH FAR EAST LTD -1.16 16-11-24
116 16-11-23 THE BANK OF EAST ASIA LTD 75.00 16-11-22
117 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.60 16-11-17
118 MERRILL LYNCH FAR EAST LTD 0.26 16-11-22
119 UOB KAY HIAN (HONG KONG) LTD -0.56 16-11-22
120 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -75.01 16-11-17
121 16-11-22 KGI ASIA LTD 0.35 16-11-21
122 MANGO FINANCIAL LTD -0.53 16-11-21
123 16-11-21 MERRILL LYNCH FAR EAST LTD 0.31 16-11-18
124 16-11-17 MERRILL LYNCH FAR EAST LTD 0.41 16-11-15
125 MANGO FINANCIAL LTD -0.73 16-11-14
126 16-11-10 MERRILL LYNCH FAR EAST LTD 0.87 16-11-09
127 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.60 16-11-01
128 16-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-10-28
129 16-10-28 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.26 16-10-27
130 16-10-03 FIRST SECURITIES (HK) LTD -0.32 16-09-28
131 ARTA GLOBAL MARKETS LTD -0.50 16-09-28
132 16-09-28 ARTA GLOBAL MARKETS LTD 0.82 16-09-26
133 FIRST SECURITIES (HK) LTD 0.32
134 INTERACTIVE BROKERS HONG KONG LTD -0.27 16-09-27
135 ZHONGTAI INTERNATIONAL SECURITIES LTD -1.15 16-09-27
136 16-09-27 KGI ASIA LTD 0.42 16-09-26
137 SOFI SECURITIES (HONG KONG) LTD 0.31 16-09-26
138 INTERACTIVE BROKERS HONG KONG LTD 0.27 16-09-26
139 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-09-26
140 PRUDENTIAL BROKERAGE LTD -0.65 16-09-26
141 16-09-26 ARTA GLOBAL MARKETS LTD 1.09
142 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 16-09-08
143 BANK OF CHINA (HONG KONG) LTD 0.43 16-09-23
144 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.41 16-09-22
145 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 16-09-23
146 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-23
147 PHILLIP SECURITIES (HONG KONG) LTD 0.35 16-09-23
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-23
149 KGI ASIA LTD 0.26 16-09-23
150 SOFI SECURITIES (HONG KONG) LTD -0.25 16-09-15
151 GET NICE SECURITIES LTD -0.30 16-09-23
152 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 16-08-29
153 PRUDENTIAL BROKERAGE LTD -1.00 16-09-23
154 MASON SECURITIES LTD -1.05 16-09-14
155 MANGO FINANCIAL LTD -3.93 16-09-23
156 16-09-23 GET NICE SECURITIES LTD 0.28 16-09-01
157 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 16-09-12
158 16-09-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-08-15
159 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.40 16-08-05
160 16-09-12 SOFI SECURITIES (HONG KONG) LTD 0.32 16-09-09
161 CSC SECURITIES (HK) LTD -0.30 16-09-07
162 16-09-09 BLACK MARBLE SECURITIES LTD -0.32 16-09-08
163 16-09-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 16-09-01
164 16-08-25 MANGO FINANCIAL LTD -0.34 16-08-23
165 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 16-08-23
166 16-08-10 SOFI SECURITIES (HONG KONG) LTD -0.52 16-08-09
167 16-08-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 16-07-29
168 16-08-01 MANGO FINANCIAL LTD -0.28 16-07-29
169 16-07-26 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.81 16-07-25
170 16-07-21 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.40 16-07-20
171 SOFI SECURITIES (HONG KONG) LTD 0.34 16-07-19
172 PRUDENTIAL BROKERAGE LTD -0.32 16-07-20
173 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.87 16-07-18
174 16-07-18 BANK OF CHINA (HONG KONG) LTD 0.40 16-07-15
175 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.26 16-07-15
176 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-07-15
177 PRUDENTIAL BROKERAGE LTD -0.40 16-07-15
178 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.44 16-07-15
179 MANGO FINANCIAL LTD -0.91 16-07-15
180 16-07-15 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 74.62 16-07-13
181 ICBC (ASIA) SECURITIES LTD 0.46 16-07-13
182 BANK OF CHINA (HONG KONG) LTD 0.45 16-07-13
183 SOFI SECURITIES (HONG KONG) LTD 0.32
184 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 16-07-13
185 PHILLIP SECURITIES (HONG KONG) LTD -0.34 16-07-13
186 CHOW SANG SANG SECURITIES LTD -0.41 16-07-13
187 SINOPAC SECURITIES (ASIA) LTD -0.41 16-07-13
188 MASON SECURITIES LTD -0.71 16-07-13
189 16-07-13 MANGO FINANCIAL LTD 7.42
190 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3.14
191 PRUDENTIAL BROKERAGE LTD 2.96
192 ZHONGTAI INTERNATIONAL SECURITIES LTD 2.20
193 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.00
194 MASON SECURITIES LTD 2.00
195 CHOW SANG SANG SECURITIES LTD 0.90
196 PHILLIP SECURITIES (HONG KONG) LTD 0.71
197 HAITONG INTERNATIONAL SECURITIES CO LTD 0.58
198 SINOPAC SECURITIES (ASIA) LTD 0.51
199 FULBRIGHT SECURITIES LTD 0.50
200 CHINA GALAXY INTERNATIONAL SECURITIES 0.46
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.36

Webb-site Database - Powered By Linux Group

Back to top