Natural Food International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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 26-06-04 CITIBANK N.A. 0.25 26-06-03
2 MERRILL LYNCH FAR EAST LTD -0.25 26-06-03
3 26-05-28 MERRILL LYNCH FAR EAST LTD 0.25 26-05-27
4 26-05-21 CITIBANK N.A. 0.40 26-05-20
5 26-05-18 CITIBANK N.A. -0.29 26-05-15
6 26-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 26-02-25
7 CITIBANK N.A. -0.42 26-02-25
8 25-11-20 CHINA MERCHANTS BANK CO LTD 0.36 25-11-12
9 CMBC SECURITIES CO LTD -0.36 22-07-13
10 25-08-21 CITIBANK N.A. 0.26 25-08-20
11 MERRILL LYNCH FAR EAST LTD -0.29 25-08-20
12 25-08-20 MERRILL LYNCH FAR EAST LTD 0.35 25-08-19
13 CITIBANK N.A. -0.32 25-08-19
14 25-08-19 FUTU SECURITIES INTERNATIONAL 3.30 25-08-18
15 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 25-07-08
16 25-08-15 CITIBANK N.A. 0.33 25-08-14
17 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
18 25-08-14 MERRILL LYNCH FAR EAST LTD 0.32 25-08-12
19 CITIBANK N.A. -0.32 25-08-13
20 25-08-07 CITIBANK N.A. 0.33 25-08-06
21 MERRILL LYNCH FAR EAST LTD -0.33 25-08-06
22 25-08-06 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
23 CITIBANK N.A. -0.34 25-08-05
24 25-07-08 FUTU SECURITIES INTERNATIONAL 2.12 25-07-07
25 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-06-17
26 25-06-11 CITIBANK N.A. 0.70 25-06-10
27 MERRILL LYNCH FAR EAST LTD -0.60 25-06-10
28 25-06-04 MERRILL LYNCH FAR EAST LTD 0.62 25-06-03
29 CITIBANK N.A. -0.71 25-06-02
30 25-05-28 CITIBANK N.A. 0.63 25-05-27
31 MERRILL LYNCH FAR EAST LTD -0.62 25-05-27
32 25-05-21 MERRILL LYNCH FAR EAST LTD 0.56 25-05-20
33 CITIBANK N.A. -0.56 25-05-20
34 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
35 25-04-01 CITIBANK N.A. 0.33 25-03-31
36 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
37 25-03-24 MERRILL LYNCH FAR EAST LTD 0.35 25-03-21
38 CITIBANK N.A. -0.33 25-03-21
39 25-03-21 CITIBANK N.A. 0.36 25-03-20
40 MERRILL LYNCH FAR EAST LTD -0.37 25-03-20
41 25-03-20 USMART SECURITIES LTD 0.27 25-02-28
42 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-26
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
44 25-02-26 MERRILL LYNCH FAR EAST LTD 0.35 25-02-25
45 CITIBANK N.A. -0.35 25-02-25
46 25-02-25 CITIBANK N.A. 0.35 25-02-24
47 MERRILL LYNCH FAR EAST LTD -0.35 25-02-24
48 25-02-17 CHINA MERCHANTS BANK CO LTD 1.14 25-02-14
49 CMB WING LUNG BANK LTD -1.14 25-02-07
50 25-02-06 MERRILL LYNCH FAR EAST LTD 0.36 25-02-05
51 CITIBANK N.A. -0.35 25-02-05
52 25-02-05 CITIBANK N.A. 0.36 25-02-04
53 MERRILL LYNCH FAR EAST LTD -0.35 25-02-03
54 25-02-03 MERRILL LYNCH FAR EAST LTD 0.32 25-01-23
55 CITIBANK N.A. -0.32 25-01-27
56 24-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-12-09
57 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-12-06
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-12-06
59 24-10-09 FUTU SECURITIES INTERNATIONAL -0.41 24-10-08
60 24-10-04 FUTU SECURITIES INTERNATIONAL -0.40 24-10-03
61 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-08-30
62 24-08-15 CITIBANK N.A. 0.37 24-08-02
63 MERRILL LYNCH FAR EAST LTD -0.37 24-08-14
64 24-08-13 MERRILL LYNCH FAR EAST LTD 0.36 24-08-12
65 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-12
66 24-07-22 THE HONGKONG AND SHANGHAI BANKING 25.88 24-07-16
67 JPMORGAN CHASE BANK, NATIONAL -25.89 24-07-19
68 24-07-10 YUE XIU SECURITIES CO LTD -0.25 24-07-09
69 24-06-04 FUTU SECURITIES INTERNATIONAL 2.18 24-05-31
70 24-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 23-09-11
71 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-02
72 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
73 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-29
74 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.53 24-01-16
75 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-15
76 23-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.85 23-02-10
77 23-03-24 FUTU SECURITIES INTERNATIONAL 0.87 23-03-23
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-03-22
79 22-07-13 CMBC SECURITIES CO LTD -0.46 20-02-28
80 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 21-09-01
81 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-09-08
82 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-16
83 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-27
84 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 20-03-24
85 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
86 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-10
87 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-10
88 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-18
89 CMB WING LUNG BANK LTD -0.27 20-02-18
90 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-17
91 20-01-14 FUTU SECURITIES INTERNATIONAL 2.09 20-01-13
92 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
93 20-01-09 CITIBANK N.A. 42.38 20-01-08
94 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-05
95 19-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-09
96 19-09-02 CMB WING LUNG BANK LTD 0.99 19-08-30
97 19-08-08 CMBC SECURITIES CO LTD -0.99 19-07-24
98 19-07-30 JPMORGAN CHASE BANK, NATIONAL 25.71 19-07-26
99 UBS SECURITIES HONG KONG LTD -0.34 19-07-29
100 YUE XIU SECURITIES CO LTD -0.63 19-07-24
101 CHINA INTERNATIONAL CAPITAL CORPORATION -25.70 19-07-29
102 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 5.01 19-07-23
103 CMBC SECURITIES CO LTD -5.01 19-07-15
104 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.39 19-07-16
105 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 19-07-12
106 CMBC SECURITIES CO LTD -1.00 19-06-18
107 19-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 13.05 19-07-10
108 19-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.70 19-07-08
109 19-07-08 BMI SECURITIES LTD 0.90 19-07-04
110 19-07-05 CMB WING LUNG BANK LTD 0.45 19-07-04
111 19-07-04 BMI SECURITIES LTD 0.26 19-07-03
112 19-04-24 CMBC SECURITIES CO LTD 0.30 19-03-19
113 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-04-15
114 19-03-19 CMBC SECURITIES CO LTD -0.31 19-02-25
115 19-02-15 MERRILL LYNCH FAR EAST LTD 0.35 19-02-14
116 DEUTSCHE BANK AG -0.34 19-02-14
117 19-02-14 DEUTSCHE BANK AG 0.34 19-02-12
118 MERRILL LYNCH FAR EAST LTD -0.34 19-02-12
119 19-01-16 CMBC SECURITIES CO LTD 5.00 19-01-14
120 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-11
121 CMBC SECURITIES CO LTD -0.30 18-12-27
122 19-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-03
123 YUE XIU SECURITIES CO LTD -0.28 19-01-03
124 19-01-02 MERRILL LYNCH FAR EAST LTD 0.63 18-12-28
125 DEUTSCHE BANK AG -0.65 18-12-28
126 18-12-28 DEUTSCHE BANK AG 0.65 18-12-27
127 MERRILL LYNCH FAR EAST LTD -0.65 18-12-27
128 18-12-27 MERRILL LYNCH FAR EAST LTD 0.56 18-12-21
129 DEUTSCHE BANK AG -0.58 18-12-21
130 18-12-21 DEUTSCHE BANK AG 0.32 18-12-20
131 MERRILL LYNCH FAR EAST LTD -0.32 18-12-20
132 18-12-20 MERRILL LYNCH FAR EAST LTD 0.36 18-12-19
133 DEUTSCHE BANK AG -0.37 18-12-18
134 18-12-18 DEUTSCHE BANK AG 0.65
135 MERRILL LYNCH FAR EAST LTD -0.63 18-12-12
136 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-12-14
138 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 18-12-12
139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-12
140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-12-12
141 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.39
142 YUE XIU SECURITIES CO LTD 3.03
143 CMBC SECURITIES CO LTD 2.15
144 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02
145 JPMORGAN CHASE BANK, NATIONAL 1.24
146 BOCI SECURITIES LTD 1.13
147 THE HONGKONG AND SHANGHAI BANKING 0.99
148 UBS SECURITIES HONG KONG LTD 0.97
149 CITIBANK N.A. 0.76
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
151 MERRILL LYNCH FAR EAST LTD 0.65
152 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30

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