Shanghai Realway Capital Assets Management Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01835  2018-11-13    
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 26-05-22 FUTU SECURITIES INTERNATIONAL 1.07 26-05-20
2 TIGER BROKERS (HK) GLOBAL LTD 0.52 26-05-18
3 ABN AMRO CLEARING HONG KONG LTD 0.44 26-05-21
4 USMART SECURITIES LTD 0.43 26-05-20
5 DBS BANK (HONG KONG) LTD 0.42 19-03-21
6 FIRST SHANGHAI SECURITIES LTD -1.28 26-01-20
7 GF SECURITIES (HONG KONG) BROKERAGE LTD -2.24 26-05-13
8 26-05-20 INTERACTIVE BROKERS HONG KONG LTD 0.32 26-05-19
9 REALINK FINANCIAL TRADE LTD -0.38 26-05-19
10 26-05-18 TIGER BROKERS (HK) GLOBAL LTD 1.05 26-03-05
11 THE HONGKONG AND SHANGHAI BANKING -1.43 26-05-14
12 26-04-21 USMART SECURITIES LTD 0.26 26-03-05
13 THE HONGKONG AND SHANGHAI BANKING -0.69 26-03-05
14 26-01-20 FIRST SHANGHAI SECURITIES LTD 1.51 18-11-16
15 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.51 25-11-26
16 25-12-24 YUE XIU SECURITIES CO LTD -0.98 25-12-19
17 25-12-19 YUE XIU SECURITIES CO LTD -1.27 25-11-26
18 25-12-18 BANK OF CHINA (HONG KONG) LTD 0.26 25-12-08
19 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-09
20 25-12-04 USMART SECURITIES LTD 0.30 25-12-03
21 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-03
22 25-12-01 USMART SECURITIES LTD 0.27
23 CHONG HING SECURITIES LTD -0.25 25-11-28
24 25-11-28 CHONG HING SECURITIES LTD 0.25 20-07-02
25 25-11-27 REALINK FINANCIAL TRADE LTD 0.28 25-11-03
26 THE HONGKONG AND SHANGHAI BANKING -0.87 25-11-14
27 25-11-07 YUE XIU SECURITIES CO LTD -1.25 25-08-14
28 25-08-14 YUE XIU SECURITIES CO LTD -5.89 24-12-30
29 25-04-10 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -5.24 19-06-28
30 24-12-30 YUE XIU SECURITIES CO LTD -0.99 22-01-04
31 22-11-16 GLORY SUN SECURITIES LTD 8.40 19-05-16
32 GOLDEN RICH SECURITIES LTD -8.40 20-11-05
33 22-01-03 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 21-12-22
34 YUE XIU SECURITIES CO LTD -0.29 21-12-22
35 21-05-31 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 21-05-28
36 YUE XIU SECURITIES CO LTD -0.25 21-05-28
37 21-05-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 21-04-30
38 YUE XIU SECURITIES CO LTD -0.54 21-03-11
39 21-03-11 SINOLINK SECURITIES (HONG KONG) CO LTD 0.39 21-01-25
40 YUE XIU SECURITIES CO LTD -0.39 20-12-15
41 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.91 20-12-02
42 YUE XIU SECURITIES CO LTD -0.91 20-12-02
43 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.94 20-11-30
44 YUE XIU SECURITIES CO LTD -0.94 20-11-30
45 20-11-30 THE HONGKONG AND SHANGHAI BANKING 1.17 20-11-27
46 YUE XIU SECURITIES CO LTD -1.04 20-11-27
47 20-11-27 THE HONGKONG AND SHANGHAI BANKING 1.07 20-11-25
48 YUE XIU SECURITIES CO LTD -1.04 20-11-25
49 20-11-25 THE HONGKONG AND SHANGHAI BANKING 0.78 20-11-10
50 YUE XIU SECURITIES CO LTD -0.78 20-11-10
51 20-11-02 THE HONGKONG AND SHANGHAI BANKING 1.17 20-10-30
52 YUE XIU SECURITIES CO LTD -1.17 20-10-30
53 20-10-30 THE HONGKONG AND SHANGHAI BANKING 1.17 20-10-29
54 YUE XIU SECURITIES CO LTD -1.17 20-10-29
55 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.68 20-10-28
56 YUE XIU SECURITIES CO LTD -0.65 20-06-08
57 20-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 20-04-06
58 YUE XIU SECURITIES CO LTD -0.75 20-04-06
59 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.55 20-03-30
60 YUE XIU SECURITIES CO LTD -0.49 20-03-30
61 20-03-30 THE HONGKONG AND SHANGHAI BANKING 0.46 20-03-27
62 YUE XIU SECURITIES CO LTD -0.45 20-03-27
63 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.58 20-03-25
64 YUE XIU SECURITIES CO LTD -0.52 20-03-25
65 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-03
66 YUE XIU SECURITIES CO LTD -0.26 20-03-11
67 20-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.58 20-01-20
68 YUE XIU SECURITIES CO LTD -0.58 20-01-20
69 20-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35 20-01-16
70 YUE XIU SECURITIES CO LTD -0.35 20-01-16
71 20-01-16 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.52 20-01-15
72 YUE XIU SECURITIES CO LTD -0.52 20-01-15
73 20-01-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.78 20-01-13
74 YUE XIU SECURITIES CO LTD -0.78 20-01-13
75 20-01-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.96 20-01-07
76 YUE XIU SECURITIES CO LTD -0.96 20-01-07
77 20-01-07 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 19-09-25
78 YUE XIU SECURITIES CO LTD -0.39 20-01-02
79 19-12-27 GOLDEN RICH SECURITIES LTD 8.56
80 YUE XIU SECURITIES CO LTD -8.56 19-12-19
81 19-12-13 BANK OF CHINA (HONG KONG) LTD 0.56 19-12-12
82 YUE XIU SECURITIES CO LTD -0.57 19-12-12
83 19-12-12 BANK OF CHINA (HONG KONG) LTD 0.79 19-12-11
84 YUE XIU SECURITIES CO LTD -0.79 19-12-11
85 19-12-11 BANK OF CHINA (HONG KONG) LTD 1.14 19-12-10
86 YUE XIU SECURITIES CO LTD -1.14 19-12-10
87 19-12-10 BANK OF CHINA (HONG KONG) LTD 0.83 19-12-09
88 YUE XIU SECURITIES CO LTD -0.83 19-12-09
89 19-12-09 BANK OF CHINA (HONG KONG) LTD 1.30 19-12-06
90 YUE XIU SECURITIES CO LTD -1.30 19-12-06
91 19-12-06 BANK OF CHINA (HONG KONG) LTD 0.97 19-12-05
92 YUE XIU SECURITIES CO LTD -0.97 19-12-05
93 19-12-05 BANK OF CHINA (HONG KONG) LTD 0.94 19-12-04
94 YUE XIU SECURITIES CO LTD -0.94 19-12-04
95 19-12-04 BANK OF CHINA (HONG KONG) LTD 0.91 19-12-03
96 YUE XIU SECURITIES CO LTD -0.91 19-12-03
97 19-12-03 BANK OF CHINA (HONG KONG) LTD 0.89 19-12-02
98 YUE XIU SECURITIES CO LTD -0.66 19-11-05
99 19-12-02 BANK OF CHINA (HONG KONG) LTD 0.68 19-11-29
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 19-11-29
101 19-11-29 BANK OF CHINA (HONG KONG) LTD 0.77 19-11-28
102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.86 19-11-28
103 19-11-28 BANK OF CHINA (HONG KONG) LTD 0.63 19-10-31
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 19-02-22
105 19-06-28 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 19-06-27
106 YUE XIU SECURITIES CO LTD -1.15 19-06-27
107 19-06-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-06-26
108 YUE XIU SECURITIES CO LTD -1.04 19-06-26
109 19-06-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.04 19-06-25
110 YUE XIU SECURITIES CO LTD -0.99 19-06-25
111 19-06-25 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.02 19-06-24
112 YUE XIU SECURITIES CO LTD -0.97 19-06-24
113 19-06-24 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.07 19-05-21
114 YUE XIU SECURITIES CO LTD -1.03 19-06-13
115 19-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22 19-05-17
116 DEUTSCHE BANK AG -5.22 19-05-17
117 19-05-17 DEUTSCHE BANK AG 5.22 19-04-24
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.22 19-03-15
119 19-04-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-04-26
120 YUE XIU SECURITIES CO LTD -0.47 19-04-26
121 19-04-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.32 19-04-18
122 UBS SECURITIES HONG KONG LTD 0.31 19-04-25
123 YUE XIU SECURITIES CO LTD -0.63 19-04-25
124 19-04-25 UBS SECURITIES HONG KONG LTD 0.66 19-04-24
125 YUE XIU SECURITIES CO LTD -0.65 19-04-24
126 19-04-24 UBS SECURITIES HONG KONG LTD 0.39 19-04-23
127 YUE XIU SECURITIES CO LTD -0.37 19-04-23
128 19-04-23 UBS SECURITIES HONG KONG LTD 0.39 19-04-18
129 YUE XIU SECURITIES CO LTD -0.39 19-04-18
130 19-04-04 UBS SECURITIES HONG KONG LTD 0.52 19-04-03
131 KGI ASIA LTD -0.52 19-03-15
132 19-03-22 YUE XIU SECURITIES CO LTD 0.60 19-03-21
133 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 19-03-19
134 19-03-21 DBS BANK (HONG KONG) LTD 0.55 19-03-20
135 YUE XIU SECURITIES CO LTD -0.55 19-03-20
136 19-03-20 DBS BANK (HONG KONG) LTD 1.04 19-02-13
137 YUE XIU SECURITIES CO LTD -0.98 19-03-19
138 19-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-03-14
139 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 19-03-14
140 YUE XIU SECURITIES CO LTD -0.57 19-03-14
141 DEUTSCHE BANK AG -0.96 19-03-14
142 19-03-14 DEUTSCHE BANK AG 0.98
143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 19-03-07
144 19-03-11 YUE XIU SECURITIES CO LTD 0.30 19-03-08
145 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 19-03-08
146 19-03-08 YUE XIU SECURITIES CO LTD 1.07 19-03-07
147 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.05 19-03-07
148 19-03-07 YUE XIU SECURITIES CO LTD 0.73 19-03-05
149 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 18-11-22
150 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 19-02-26
151 19-02-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.68 19-02-25
152 YUE XIU SECURITIES CO LTD -1.66 19-02-25
153 19-02-25 YUE XIU SECURITIES CO LTD 1.71 19-02-22
154 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.70 19-02-22
155 19-02-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.44 19-02-21
156 YUE XIU SECURITIES CO LTD -1.47 19-02-21
157 19-02-21 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-02-20
158 19-02-20 YUE XIU SECURITIES CO LTD 0.99 19-02-19
159 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.99 19-02-19
160 19-02-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 19-02-18
161 YUE XIU SECURITIES CO LTD -0.29 19-02-18
162 19-02-18 YUE XIU SECURITIES CO LTD 0.32 19-02-15
163 19-02-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 19-02-14
164 YUE XIU SECURITIES CO LTD -0.47 19-02-14
165 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.43 19-02-11
166 YUE XIU SECURITIES CO LTD -0.37 19-02-13
167 19-02-13 DBS BANK (HONG KONG) LTD 1.55 19-02-12
168 YUE XIU SECURITIES CO LTD -1.62 19-02-12
169 19-02-12 DBS BANK (HONG KONG) LTD 1.04 19-01-16
170 YUE XIU SECURITIES CO LTD -1.18 19-02-11
171 19-02-11 YUE XIU SECURITIES CO LTD 1.21 19-02-08
172 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.22 19-02-08
173 19-02-08 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 19-02-01
174 YUE XIU SECURITIES CO LTD -0.73 19-02-01
175 19-01-31 YUE XIU SECURITIES CO LTD 0.73 19-01-30
176 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.73 19-01-30
177 19-01-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-01-28
178 YUE XIU SECURITIES CO LTD -0.26 19-01-28
179 19-01-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.73 19-01-25
180 YUE XIU SECURITIES CO LTD -0.73 19-01-25
181 19-01-25 YUE XIU SECURITIES CO LTD 0.69 19-01-24
182 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.74 19-01-24
183 19-01-24 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.74 19-01-23
184 YUE XIU SECURITIES CO LTD -0.70 19-01-23
185 19-01-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-01-22
186 19-01-22 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 19-01-17
187 YUE XIU SECURITIES CO LTD -0.31 19-01-21
188 19-01-21 YUE XIU SECURITIES CO LTD 0.88 19-01-18
189 KOALA SECURITIES LTD -0.49 19-01-18
190 19-01-18 KOALA SECURITIES LTD 0.49 19-01-10
191 YUE XIU SECURITIES CO LTD 0.27 19-01-17
192 CCB INTERNATIONAL SECURITIES LTD -0.29 19-01-17
193 YELLOW RIVER SECURITIES LTD -0.45 19-01-17
194 19-01-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 19-01-16
195 19-01-16 DBS BANK (HONG KONG) LTD 0.52 19-01-15
196 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.51 19-01-10
197 19-01-15 DBS BANK (HONG KONG) LTD 0.78 19-01-14
198 YUE XIU SECURITIES CO LTD -0.86 19-01-14
199 19-01-14 DBS BANK (HONG KONG) LTD 0.52 19-01-11
200 GREAT BAY SECURITIES LTD -0.50 19-01-09
201 19-01-11 DBS BANK (HONG KONG) LTD 0.78
202 YUE XIU SECURITIES CO LTD -0.82 19-01-10
203 19-01-10 YUE XIU SECURITIES CO LTD 0.30 19-01-09
204 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.25 19-01-08
205 KOALA SECURITIES LTD -0.49 19-01-08
206 19-01-09 GREAT BAY SECURITIES LTD 0.50 19-01-08
207 YELLOW RIVER SECURITIES LTD -0.42 19-01-07
208 19-01-08 KOALA SECURITIES LTD 0.49 19-01-07
209 YUE XIU SECURITIES CO LTD 0.32 19-01-07
210 GREAT BAY SECURITIES LTD -0.50 19-01-03
211 19-01-07 YELLOW RIVER SECURITIES LTD 0.42 19-01-04
212 KOALA SECURITIES LTD -0.49 18-12-28
213 19-01-04 YUE XIU SECURITIES CO LTD 0.76 19-01-03
214 KGI ASIA LTD -0.39 19-01-03
215 YELLOW RIVER SECURITIES LTD -0.41 19-01-03
216 19-01-03 GREAT BAY SECURITIES LTD 0.50 19-01-02
217 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.38 19-01-02
218 KGI ASIA LTD -0.56 19-01-02
219 19-01-02 YUE XIU SECURITIES CO LTD 1.05 18-12-28
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 18-12-28
221 GREAT BAY SECURITIES LTD -0.49 18-12-28
222 18-12-28 KOALA SECURITIES LTD 0.49 18-12-27
223 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 18-12-05
224 YELLOW RIVER SECURITIES LTD 0.48 18-12-20
225 YUE XIU SECURITIES CO LTD -0.60 18-12-27
226 KGI ASIA LTD -0.80 18-12-27
227 18-12-27 GREAT BAY SECURITIES LTD 0.33 18-12-12
228 18-12-21 YUE XIU SECURITIES CO LTD 0.50 18-12-20
229 KOALA SECURITIES LTD -0.40 18-12-19
230 18-12-20 YUE XIU SECURITIES CO LTD 0.49 18-12-19
231 YELLOW RIVER SECURITIES LTD -0.41 18-12-19
232 18-12-19 KOALA SECURITIES LTD 0.50 18-12-17
233 YUE XIU SECURITIES CO LTD -0.39 18-12-18
234 18-12-18 KGI ASIA LTD -0.29 18-12-17
235 18-12-17 KOALA SECURITIES LTD -0.50 18-12-14
236 18-12-14 KOALA SECURITIES LTD 0.50 18-12-13
237 YELLOW RIVER SECURITIES LTD -0.49 18-12-13
238 18-12-13 YELLOW RIVER SECURITIES LTD 0.49 18-12-10
239 YUE XIU SECURITIES CO LTD -0.28 18-12-12
240 KOALA SECURITIES LTD -0.43 18-12-12
241 18-12-11 KOALA SECURITIES LTD 0.33 18-12-06
242 18-12-10 YUE XIU SECURITIES CO LTD 0.47 18-12-07
243 GREAT BAY SECURITIES LTD -0.26 18-12-07
244 18-12-07 YUE XIU SECURITIES CO LTD 0.36 18-12-06
245 18-12-06 YUE XIU SECURITIES CO LTD 0.50 18-12-05
246 18-12-03 YUE XIU SECURITIES CO LTD 0.36 18-11-30
247 KOALA SECURITIES LTD -0.26 18-11-26
248 18-11-28 YELLOW RIVER SECURITIES LTD 0.50 18-11-15
249 18-11-27 GREAT BAY SECURITIES LTD 0.48 18-11-15
250 YUE XIU SECURITIES CO LTD -0.52 18-11-26
251 18-11-26 KOALA SECURITIES LTD 0.50 18-11-15
252 YUE XIU SECURITIES CO LTD -0.54 18-11-22
253 18-11-20 YUE XIU SECURITIES CO LTD 0.30 18-11-19
254 RHB SECURITIES HONG KONG LTD -0.26 18-11-15
255 18-11-19 YUE XIU SECURITIES CO LTD 0.87 18-11-16
256 PHILLIP SECURITIES (HONG KONG) LTD -0.28 18-11-16
257 18-11-16 YUE XIU SECURITIES CO LTD 2.00 18-11-15
258 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 18-11-15
259 WING FUNG SECURITIES LTD -0.28 18-11-15
260 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.43 18-11-15
261 PHILLIP SECURITIES (HONG KONG) LTD -0.58 18-11-15
262 18-11-15 YUE XIU SECURITIES CO LTD 5.81 18-11-13
263 BANK OF CHINA (HONG KONG) LTD 0.45 18-11-13
264 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.42 18-11-13
265 BAN HIN SECURITIES CO LTD 0.31
266 HANG SENG SECURITIES LTD 0.28 18-11-13
267 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26
268 RHB SECURITIES HONG KONG LTD -0.47 18-11-13
269 ZINVEST GLOBAL LTD -0.64 18-11-13
270 CHOW SANG SANG SECURITIES LTD -0.77 18-11-13
271 LIVERMORE HOLDINGS LTD -0.80 18-11-13
272 CCB INTERNATIONAL SECURITIES LTD -0.83 18-11-13
273 WING FUNG SECURITIES LTD -1.72 18-11-13
274 PHILLIP SECURITIES (HONG KONG) LTD -1.84 18-11-13
275 18-11-13 YUE XIU SECURITIES CO LTD 74.75
276 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.22
277 PHILLIP SECURITIES (HONG KONG) LTD 3.14
278 KGI ASIA LTD 2.77
279 HAITONG INTERNATIONAL SECURITIES CO LTD 2.47
280 WING FUNG SECURITIES LTD 2.00
281 CCB INTERNATIONAL SECURITIES LTD 1.41
282 LIVERMORE HOLDINGS LTD 1.27
283 RHB SECURITIES HONG KONG LTD 0.99
284 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.98
285 FUTU SECURITIES INTERNATIONAL 0.80
286 ZINVEST GLOBAL LTD 0.77
287 CHOW SANG SANG SECURITIES LTD 0.77
288 BRIGHT SMART SECURITIES INTERNATIONAL 0.52
289 VALUABLE CAPITAL LTD 0.29
290 PRESIDENT SECURITIES (HONG KONG) LTD 0.25

Webb-site Database - Powered By Linux Group

Back to top