Global Chinese Business Club: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01757  2018-06-07    
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 26-05-04 USMART SECURITIES LTD -1.00 26-04-30
2 26-04-28 ASTRUM CAPITAL MANAGEMENT LTD -0.28 26-04-21
3 26-04-27 CHIEF SECURITIES LTD -1.17 26-04-24
4 26-04-23 USMART SECURITIES LTD 1.00 26-04-22
5 THE HONGKONG AND SHANGHAI BANKING -0.99 26-04-22
6 26-04-21 CHIEF SECURITIES LTD 1.00 26-04-20
7 ASTRUM CAPITAL MANAGEMENT LTD -0.58 26-04-17
8 THE HONGKONG AND SHANGHAI BANKING -1.00 26-04-20
9 26-04-17 YELLOW RIVER SECURITIES LTD -0.88 26-04-16
10 26-04-15 CHIEF SECURITIES LTD 1.17 26-04-14
11 ASTRUM CAPITAL MANAGEMENT LTD -0.34 26-04-14
12 THE HONGKONG AND SHANGHAI BANKING -1.17 26-04-14
13 26-04-13 ASTRUM CAPITAL MANAGEMENT LTD -0.26 26-03-27
14 26-04-10 YUET SHEUNG INTERNATIONAL SECURITIES LTD 0.31 26-04-02
15 26-04-08 YELLOW RIVER SECURITIES LTD -0.53 26-04-02
16 26-03-09 MAGE SECURITIES LTD -0.33 25-12-16
17 26-03-02 ASTRUM CAPITAL MANAGEMENT LTD -0.42 26-02-05
18 26-02-05 ASTRUM CAPITAL MANAGEMENT LTD 0.26 26-02-04
19 LONG BRIDGE HK LTD -0.26 26-02-04
20 26-01-29 ASTRUM CAPITAL MANAGEMENT LTD 0.32 26-01-22
21 26-01-27 YELLOW RIVER SECURITIES LTD 0.37 26-01-26
22 26-01-26 YELLOW RIVER SECURITIES LTD -0.35 26-01-23
23 26-01-22 ASTRUM CAPITAL MANAGEMENT LTD -1.08 26-01-19
24 26-01-15 YELLOW RIVER SECURITIES LTD 0.37 26-01-14
25 26-01-13 ASTRUM CAPITAL MANAGEMENT LTD -0.40 26-01-06
26 26-01-06 FIRST SHANGHAI SECURITIES LTD 0.40 25-12-18
27 ASTRUM CAPITAL MANAGEMENT LTD -0.40 25-12-23
28 25-12-23 YELLOW RIVER SECURITIES LTD 0.44 25-12-22
29 OPEN SECURITIES LTD 0.40 25-12-22
30 ASTRUM CAPITAL MANAGEMENT LTD -0.80 25-12-22
31 25-12-22 OPEN SECURITIES LTD 0.40 25-12-16
32 HUAAN SECURITIES (HONG KONG) BROKERAGE 0.40
33 ASTRUM CAPITAL MANAGEMENT LTD -0.80 25-12-18
34 25-12-18 YELLOW RIVER SECURITIES LTD 0.43 25-12-17
35 FIRST SHANGHAI SECURITIES LTD 0.40 21-07-27
36 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 25-12-17
37 ASTRUM CAPITAL MANAGEMENT LTD -0.83 25-12-16
38 25-12-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.37
39 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-16
40 25-12-16 YELLOW RIVER SECURITIES LTD 0.48 25-12-15
41 MAGE SECURITIES LTD 0.40 19-05-21
42 OPEN SECURITIES LTD 0.40 25-09-22
43 ASTRUM CAPITAL MANAGEMENT LTD -1.20 25-11-17
44 25-11-17 ASTRUM CAPITAL MANAGEMENT LTD 11.42 25-11-06
45 25-11-03 ASTRUM CAPITAL MANAGEMENT LTD 3.17 25-10-31
46 TFI SECURITIES AND FUTURES LTD -3.21 25-10-31
47 25-10-28 THE HONGKONG AND SHANGHAI BANKING 0.38 25-10-17
48 25-10-16 YELLOW RIVER SECURITIES LTD 75.00 25-10-06
49 ASTRUM CAPITAL MANAGEMENT LTD -75.00 25-09-30
50 25-09-30 YELLOW RIVER SECURITIES LTD 0.72 25-09-26
51 LONG BRIDGE HK LTD 0.33 25-09-26
52 ASTRUM CAPITAL MANAGEMENT LTD -1.05 25-08-15
53 24-12-19 TFI SECURITIES AND FUTURES LTD 0.55 24-12-11
54 VALUABLE CAPITAL LTD -0.56 24-12-11
55 24-12-11 TFI SECURITIES AND FUTURES LTD 2.63 24-12-10
56 VALUABLE CAPITAL LTD -2.63 24-12-10
57 24-12-10 TFI SECURITIES AND FUTURES LTD 0.42 24-11-29
58 VALUABLE CAPITAL LTD -0.42 24-11-29
59 24-06-05 ASTRUM CAPITAL MANAGEMENT LTD 0.64 24-05-31
60 FUTU SECURITIES INTERNATIONAL -0.64 24-06-04
61 24-05-30 ASTRUM CAPITAL MANAGEMENT LTD 0.46 21-06-25
62 GLOBAL MASTERMIND SECURITIES LTD -0.46 23-08-04
63 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-12
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 22-08-04
65 22-08-01 VALUABLE CAPITAL LTD 0.42 22-07-27
66 XINKONG INTERNATIONAL SECURITIES LTD -0.42 22-07-27
67 22-07-21 VALUABLE CAPITAL LTD 2.86 22-07-06
68 XINKONG INTERNATIONAL SECURITIES LTD -2.86 22-06-30
69 21-06-25 ASTRUM CAPITAL MANAGEMENT LTD 75.00 20-06-05
70 21-04-09 XINKONG INTERNATIONAL SECURITIES LTD 0.33 21-04-08
71 21-02-22 TELECOM KING SECURITIES LTD -0.37 20-07-31
72 19-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.39 19-01-28
73 19-03-19 GLOBAL MASTERMIND SECURITIES LTD -2.07 19-03-18
74 HAITONG INTERNATIONAL SECURITIES CO LTD -2.37 19-03-18
75 19-03-18 GLOBAL MASTERMIND SECURITIES LTD -0.76 18-07-12
76 HAITONG INTERNATIONAL SECURITIES CO LTD -4.83 19-02-01
77 18-07-13 MONMONKEY GROUP SECURITIES LTD 0.95 18-07-11
78 18-07-12 MAGE SECURITIES LTD -0.27 18-07-11
79 XINKONG INTERNATIONAL SECURITIES LTD -0.40 18-07-10
80 18-07-11 GLOBAL MASTERMIND SECURITIES LTD 2.07 18-07-05
81 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-07-10
82 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 18-07-10
83 MAGE SECURITIES LTD -2.53 18-07-10
84 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.05 18-07-09
85 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 18-07-09
86 MONMONKEY GROUP SECURITIES LTD -1.14 18-06-07
87 MAGE SECURITIES LTD -1.58 18-07-09
88 18-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 18-07-05
89 HAITONG INTERNATIONAL SECURITIES CO LTD 0.49 18-07-06
90 MAGE SECURITIES LTD -1.02 18-07-06
91 18-07-06 HAITONG INTERNATIONAL SECURITIES CO LTD 2.38 18-07-05
92 MAGE SECURITIES LTD -2.46 18-07-05
93 18-07-05 GLOBAL MASTERMIND SECURITIES LTD 0.76 18-06-15
94 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 18-07-04
95 MAGE SECURITIES LTD -1.39 18-07-04
96 18-07-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.47 18-06-28
97 MAGE SECURITIES LTD -1.51 18-06-14
98 18-06-29 TELECOM KING SECURITIES LTD -0.26 18-06-28
99 18-06-19 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-15
100 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 18-06-14
101 FULBRIGHT SECURITIES LTD -0.89 18-06-14
102 18-06-14 FULBRIGHT SECURITIES LTD 0.95 18-06-13
103 PHILLIP SECURITIES (HONG KONG) LTD -0.30 18-06-13
104 18-06-13 HANG SENG SECURITIES LTD 0.26 18-06-12
105 18-06-12 THE HONGKONG AND SHANGHAI BANKING 0.53 18-06-11
106 PHILLIP SECURITIES (HONG KONG) LTD -0.31 18-06-11
107 18-06-11 XINKONG INTERNATIONAL SECURITIES LTD 1.67 18-06-07
108 THE HONGKONG AND SHANGHAI BANKING 1.00 18-06-07
109 BANK OF CHINA (HONG KONG) LTD 0.99 18-06-07
110 HANG SENG SECURITIES LTD 0.36 18-06-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-07
112 EMPEROR SECURITIES LTD -0.30 18-06-07
113 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 18-06-07
114 CHOW SANG SANG SECURITIES LTD -0.50 18-06-07
115 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 18-06-07
116 PRESIDENT SECURITIES (HONG KONG) LTD -0.74 18-06-07
117 PRUDENTIAL BROKERAGE LTD -1.12 18-06-07
118 PHILLIP SECURITIES (HONG KONG) LTD -2.57 18-06-07
119 18-06-07 MAGE SECURITIES LTD 11.05
120 PHILLIP SECURITIES (HONG KONG) LTD 3.62
121 PRUDENTIAL BROKERAGE LTD 1.36
122 BRIGHT SMART SECURITIES INTERNATIONAL 1.33
123 MONMONKEY GROUP SECURITIES LTD 1.32
124 PRESIDENT SECURITIES (HONG KONG) LTD 0.77
125 CHOW SANG SANG SECURITIES LTD 0.56
126 FUTU SECURITIES INTERNATIONAL 0.45
127 CITIC SECURITIES BROKERAGE (HK) LTD 0.42
128 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35
129 EMPEROR SECURITIES LTD 0.33
130 KGI ASIA LTD 0.32
131 I-ACCESS INVESTORS LTD 0.27

Webb-site Database - Powered By Linux Group

Back to top