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

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