City Coolxuan Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08050	2000-07-24			Docs

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• CCASS
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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	26-01-14	BOCOM INTERNATIONAL SECURITIES LTD	-8.85	26-01-08
2	25-12-04	THE HONGKONG AND SHANGHAI BANKING	1.01	25-12-03
3		CLSA LTD	-1.01	22-08-01
4	25-11-12	BOCOM INTERNATIONAL SECURITIES LTD	10.00	25-10-30
5	25-10-10	HONG KONG SECURITIES CLEARING CO. LTD.	-4.41	25-10-09
6	25-10-09	HONG KONG SECURITIES CLEARING CO. LTD.	4.42	25-09-30
7		KGI ASIA LTD	-4.35	25-09-10
8	25-09-15	WELL LINK SECURITIES LTD	0.76	25-09-12
9	25-08-19	BOCOM INTERNATIONAL SECURITIES LTD	39.46	25-08-13
10		KGI ASIA LTD	-39.46	25-07-24
11	25-08-13	BOCOM INTERNATIONAL SECURITIES LTD	33.18	22-06-28
12	22-11-24	YUANTA SECURITIES (HONG KONG) CO LTD	0.31	22-02-14
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-15
14	22-08-01	CLSA LTD	1.01	20-10-15
15		THE HONGKONG AND SHANGHAI BANKING	-1.01	22-06-28
16	22-06-09	THE HONGKONG AND SHANGHAI BANKING	0.52	22-05-30
17		CITIBANK N.A.	-0.43	22-05-19
18	22-04-04	CITIBANK N.A.	0.43	22-03-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-18
20	21-08-02	BOCI SECURITIES LTD	0.74	21-07-30
21		PRESIDENT SECURITIES (HONG KONG) LTD	-0.74	19-04-03
22	21-01-29	THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-27
23		CITIBANK N.A.	-1.01	21-01-25
24	20-10-15	CITIBANK N.A.	1.20	20-08-14
25		CLSA LTD	-1.20	20-05-19
26	18-03-28	CLSA LTD	1.20	18-01-09
27		MERRILL LYNCH FAR EAST LTD	-1.20	18-03-27
28	17-12-15	MERRILL LYNCH FAR EAST LTD	0.98	17-12-14
29		DEUTSCHE BANK AG	-0.98	17-12-14
30	17-12-14	DEUTSCHE BANK AG	0.99	17-12-08
31		MERRILL LYNCH FAR EAST LTD	-0.98	17-12-13
32	17-12-08	MERRILL LYNCH FAR EAST LTD	0.98	17-12-07
33		DEUTSCHE BANK AG	-0.98	17-12-07
34	17-12-07	DEUTSCHE BANK AG	0.98	17-12-06
35		MERRILL LYNCH FAR EAST LTD	-0.98	17-12-06
36	17-12-06	MERRILL LYNCH FAR EAST LTD	0.98	17-12-04
37		DEUTSCHE BANK AG	-0.98	17-11-30
38	17-11-30	DEUTSCHE BANK AG	0.98	17-11-22
39		MERRILL LYNCH FAR EAST LTD	-0.98	17-11-20
40	17-11-20	MERRILL LYNCH FAR EAST LTD	0.98	17-11-17
41		DEUTSCHE BANK AG	-0.98	17-11-15
42	17-11-15	DEUTSCHE BANK AG	0.98	17-11-08
43		MERRILL LYNCH FAR EAST LTD	-0.98	17-11-08
44	17-11-08	MERRILL LYNCH FAR EAST LTD	0.98	17-11-07
45		DEUTSCHE BANK AG	-0.98	17-08-15
46	17-10-11	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.41	17-10-10
47	17-09-05	MEGABASE SECURITIES LTD	-0.93	14-05-19
48		KGI ASIA LTD	-2.95	17-08-28
49	17-07-28	DEUTSCHE BANK AG	0.98	17-07-25
50		MERRILL LYNCH FAR EAST LTD	-0.98	17-07-25
51	17-07-25	MERRILL LYNCH FAR EAST LTD	0.99	17-07-12
52		DEUTSCHE BANK AG	-0.99	16-10-04
53	17-06-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.89	17-03-16
54	16-10-04	DEUTSCHE BANK AG	0.99	16-09-23
55		MERRILL LYNCH FAR EAST LTD	-0.99	16-10-03
56	15-12-02	MERRILL LYNCH FAR EAST LTD	1.00	15-11-30
57		DEUTSCHE BANK AG	-1.00	15-08-03
58	15-08-21	PRESIDENT SECURITIES (HONG KONG) LTD	0.74	15-06-10
59		BOCI SECURITIES LTD	-0.74	15-08-20
60	15-08-20	HSBC BROKING SECURITIES (HONG KONG) LTD	1.47	15-06-10
61		BOCI SECURITIES LTD	-1.47	15-08-19
62	15-07-31	DEUTSCHE BANK AG	0.97	15-07-28
63		MERRILL LYNCH FAR EAST LTD	-0.97	15-07-30
64	15-07-28	MERRILL LYNCH FAR EAST LTD	1.00	15-07-27
65		DEUTSCHE BANK AG	-1.00	15-07-24
66	15-05-05	EMPEROR SECURITIES LTD	0.59	15-04-29
67	14-09-15	KGI ASIA LTD	1.15	14-09-12
68		THE HONGKONG AND SHANGHAI BANKING	-1.15	14-09-12
69	14-08-08	SOOCHOW SECURITIES INTERNATIONAL	0.26	14-06-03
70		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	14-08-07
71	14-04-16	KGI ASIA LTD	-0.28	14-04-15
72	14-04-08	KGI ASIA LTD	-0.83	14-04-07
73	14-02-21	BOCI SECURITIES LTD	0.25	14-02-20
74	14-02-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.73	14-02-19
75	14-02-14	BOCI SECURITIES LTD	0.42	14-02-13
76		EMPEROR SECURITIES LTD	-0.40	14-02-12
77	14-02-10	EMPEROR SECURITIES LTD	0.74	13-04-24
78	14-02-07	KINGSTON SECURITIES LTD	0.74	14-01-21
79	13-10-02	SANFULL SECURITIES LTD	-2.18	13-04-02
80	13-09-19	HANG SENG BANK LTD	-0.71	13-01-23
81	13-08-08	KGI ASIA LTD	-24.25	13-07-31
82	13-08-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-08-02
83		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	13-07-16
84		THE HONGKONG AND SHANGHAI BANKING	-1.14	13-07-29
85	13-08-05	BOCI SECURITIES LTD	-0.33	13-07-23
86		BANK OF CHINA (HONG KONG) LTD	-0.39	13-07-23
87	13-04-24	EMPEROR SECURITIES LTD	-2.21	13-04-15
88	13-04-15	EMPEROR SECURITIES LTD	-1.10	13-03-27
89	13-04-12	BANK OF CHINA (HONG KONG) LTD	-0.27	13-03-26
90	13-04-03	KGI ASIA LTD	-1.10	13-03-27
91	13-04-02	SANFULL SECURITIES LTD	-1.05	12-12-13
92	13-03-27	EMPEROR SECURITIES LTD	3.31	12-12-13
93		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-03-25
94	13-01-23	HANG SENG BANK LTD	-0.49	11-04-28
95	13-01-04	BANK OF CHINA (HONG KONG) LTD	0.29	13-01-03
96	12-12-18	UPBEST SECURITIES CO LTD	0.31	12-12-13
97	12-12-13	KGI ASIA LTD	1.64	12-12-11
98		PRUDENTIAL BROKERAGE LTD	0.39	12-12-07
99		THE HONGKONG AND SHANGHAI BANKING	-0.38	12-12-11
100		SANFULL SECURITIES LTD	-1.86	12-12-05
101	12-12-05	SANFULL SECURITIES LTD	-0.40	12-03-22
102	12-07-26	KGI ASIA LTD	0.44	12-06-22
103	12-06-04	KGI ASIA LTD	0.69	12-05-10
104	12-03-22	SANFULL SECURITIES LTD	4.93	11-12-23
105		KINGSTON SECURITIES LTD	-4.93	12-01-13
106	11-12-23	KGI ASIA LTD	70.00	11-12-22
107		SANFULL SECURITIES LTD	-19.00	11-06-01
108		DBS VICKERS (HONG KONG) LTD	-51.00	11-11-21
109	11-08-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-08-08
110	11-05-13	KINGSTON SECURITIES LTD	4.93	11-05-12
111		SANFULL SECURITIES LTD	-4.93	11-05-05
112	11-05-05	SANFULL SECURITIES LTD	28.88	11-04-13
113		DBS VICKERS (HONG KONG) LTD	-28.99	11-05-03
114	11-04-04	DBS VICKERS (HONG KONG) LTD	0.62	11-04-01
115		HANG SENG BANK LTD	-0.62	11-01-24
116	11-03-31	DBS VICKERS (HONG KONG) LTD	79.25	11-03-30
117		BANK OF COMMUNICATIONS TRUSTEE LTD	-79.25	11-03-29
118	11-03-29	COL SECURITIES (HK) LTD	0.27
119	11-03-25	KGI ASIA LTD	-0.30	11-03-24
120	11-03-08	KGI ASIA LTD	-0.29	11-03-07
121	11-02-28	KGI ASIA LTD	-0.35	11-02-25
122	11-02-25	WIN WONG SECURITIES LTD	-0.35	11-02-24
123	11-02-24	WIN WONG SECURITIES LTD	0.29	11-02-23
124	11-02-23	BANK OF CHINA (HONG KONG) LTD	0.30	11-01-03
125		LEHIN SECURITIES LTD	-0.30	11-02-22
126		PRUDENTIAL BROKERAGE LTD	-0.40	10-09-03
127		KGI ASIA LTD	-0.75	10-12-29
128	11-02-22	LEHIN SECURITIES LTD	0.30	10-08-04
129	10-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-10-14
130		EVERBRIGHT SECURITIES INVESTMENT	-0.41	10-01-11
131	09-10-14	BANK OF CHINA (HONG KONG) LTD	0.47	09-10-08
132		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	09-10-08
133	09-10-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	09-09-09
134		BANK OF CHINA (HONG KONG) LTD	-0.42	09-10-07
135	09-07-31	BANK OF CHINA (HONG KONG) LTD	0.34	09-07-30
136		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	09-07-30
137	09-07-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	09-07-23
138	09-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	09-06-12
139	08-03-10	THE HONGKONG AND SHANGHAI BANKING	0.55	08-02-29
140		DBS BANK (HONG KONG) LTD	-0.50	07-08-27
141	07-08-29	HANG SENG BANK LTD	0.50	07-06-26
142		DBS VICKERS (HONG KONG) LTD	-0.50	07-08-27
143	07-08-27	DBS BANK (HONG KONG) LTD	0.50
144		DBS VICKERS (HONG KONG) LTD	-0.51	07-08-24
145	07-08-23	CITIBANK N.A.	0.26	07-08-02
146		DBS VICKERS (HONG KONG) LTD	-0.28	07-08-22

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