Shuanghua Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01241  2011-06-30    
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 26-05-12 FUTU SECURITIES INTERNATIONAL 0.26 26-05-11
2 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 26-05-11
3 26-05-11 FUTU SECURITIES INTERNATIONAL 0.64 26-05-08
4 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 26-05-08
5 25-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 24-12-12
6 THE HONGKONG AND SHANGHAI BANKING -1.21 25-02-19
7 24-12-11 BANK OF CHINA (HONG KONG) LTD 0.28 24-11-28
8 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.40 24-10-31
9 REALINK FINANCIAL TRADE LTD -0.31 24-10-28
10 23-03-22 CITIBANK N.A. 4.18 23-03-01
11 THE HONGKONG AND SHANGHAI BANKING -4.18 23-03-16
12 22-09-09 BANK OF CHINA (HONG KONG) LTD 0.38 22-07-25
13 CHINA SKY SECURITIES LTD -0.32 22-09-08
14 REALINK FINANCIAL TRADE LTD -0.34 22-09-08
15 22-09-08 CHINA SKY SECURITIES LTD -0.29 22-05-20
16 21-05-03 CHONG HING SECURITIES LTD 0.30 21-01-04
17 CHOW SANG SANG SECURITIES LTD -0.30 21-04-09
18 20-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 15.38 20-02-27
19 THE BANK OF EAST ASIA LTD -15.38 20-04-02
20 20-07-23 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-08
21 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 20-05-05
22 BANK OF CHINA (HONG KONG) LTD -0.33 20-07-20
23 20-06-16 CITIBANK N.A. 0.28 20-06-11
24 20-02-21 REALINK FINANCIAL TRADE LTD 0.27 20-02-20
25 20-02-18 REALINK FINANCIAL TRADE LTD -0.42 20-02-17
26 20-02-13 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.35 20-02-12
27 20-02-12 FULBRIGHT SECURITIES LTD -0.33 20-01-29
28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 20-02-03
29 19-03-25 FULBRIGHT SECURITIES LTD 0.31 17-06-21
30 SOOCHOW SECURITIES INTERNATIONAL -0.31 18-09-26
31 18-09-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.60 18-09-07
32 18-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 18-02-26
33 18-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 2.80 18-04-10
34 BNP PARIBAS -2.80 16-04-11
35 18-05-16 THE BANK OF EAST ASIA LTD 15.38 18-04-10
36 CITIC SECURITIES BROKERAGE (HK) LTD -15.38 18-03-23
37 18-05-11 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 18-03-23
38 18-03-23 KGI ASIA LTD 0.43 18-02-27
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 18-01-30
40 17-10-10 REALINK FINANCIAL TRADE LTD 0.65 17-10-09
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-10-09
42 17-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-10-04
43 17-06-09 CITIC SECURITIES BROKERAGE (HK) LTD 18.49 17-05-25
44 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 16-11-23
45 HAITONG INTERNATIONAL SECURITIES CO LTD -0.98 17-05-17
46 EVERBRIGHT SECURITIES INVESTMENT -18.49 17-03-20
47 17-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 17-02-15
48 UOB KAY HIAN (HONG KONG) LTD -1.21 17-01-06
49 16-08-31 THE HONGKONG AND SHANGHAI BANKING 4.18 16-08-30
50 MORGAN STANLEY HONG KONG SECURITIES LTD -4.18 16-08-26
51 16-08-03 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-06-03
52 16-03-01 YUANTA SECURITIES (HONG KONG) CO LTD 0.38 16-02-29
53 BANK OF CHINA (HONG KONG) LTD -0.38 16-02-29
54 16-01-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-19
55 15-12-09 CGS INTERNATIONAL SECURITIES HK LTD 0.55 15-12-08
56 PHILLIP SECURITIES (HONG KONG) LTD -0.55 15-12-08
57 15-11-12 DEUTSCHE BANK AG 0.26
58 CGS INTERNATIONAL SECURITIES HK LTD 0.26 15-11-11
59 15-11-11 CGS INTERNATIONAL SECURITIES HK LTD -0.28 15-11-09
60 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.25 15-11-06
61 15-11-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.37 15-11-05
62 15-11-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-11-04
63 15-10-06 CITIC SECURITIES BROKERAGE (HK) LTD 1.30 15-09-17
64 HAITONG INTERNATIONAL SECURITIES CO LTD -1.29 15-09-17
65 15-09-09 BANK OF CHINA (HONG KONG) LTD 0.31 15-09-08
66 15-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 15-08-05
67 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 15-08-05
68 15-07-31 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-07-30
69 15-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 15-07-10
70 15-07-10 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.42 15-07-07
71 UBS SECURITIES HONG KONG LTD -1.01 15-07-09
72 15-07-09 KGI ASIA LTD -0.28 15-07-08
73 15-07-07 UBS SECURITIES HONG KONG LTD 0.42 15-06-29
74 15-06-29 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.46 15-06-26
75 15-06-26 UBS SECURITIES HONG KONG LTD 0.31 15-06-25
76 15-06-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 15-06-19
77 THE HONGKONG AND SHANGHAI BANKING -0.72 15-06-19
78 15-06-19 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 15-06-18
79 KGI ASIA LTD 0.58 15-06-18
80 YUE XIU SECURITIES CO LTD 0.29 11-07-07
81 THE HONGKONG AND SHANGHAI BANKING -2.23 15-06-18
82 15-06-18 UOB KAY HIAN (HONG KONG) LTD 0.54 15-06-17
83 PHILLIP SECURITIES (HONG KONG) LTD 0.48 15-06-17
84 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-17
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-06-17
86 15-06-15 EVERBRIGHT SECURITIES INVESTMENT 1.09 15-06-12
87 UBS SECURITIES HONG KONG LTD -0.30 14-09-08
88 EAST ASIA SECURITIES CO LTD -0.50 15-06-11
89 THE HONGKONG AND SHANGHAI BANKING -0.63 15-06-12
90 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 15-06-12
91 15-06-12 EVERBRIGHT SECURITIES INVESTMENT 16.97 15-06-08
92 BNP PARIBAS -16.98 15-05-07
93 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-10
94 15-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 15-06-05
95 15-06-04 VALUABLE CAPITAL LTD -0.31 15-05-29
96 15-05-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.73 15-05-26
97 15-05-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.92 15-05-20
98 15-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.95 15-05-07
99 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-05-07
100 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 2.41 15-05-06
101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 15-04-27
102 BNP PARIBAS -3.08 15-04-29
103 15-05-06 BOCI SECURITIES LTD 0.44 15-05-04
104 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 15-05-04
105 15-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD 3.05 15-04-28
106 BNP PARIBAS -3.08 14-03-25
107 14-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 14-11-13
108 14-09-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 13-03-01
109 14-09-08 UBS SECURITIES HONG KONG LTD 0.30
110 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-20
111 14-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.18 14-02-19
112 THE HONGKONG AND SHANGHAI BANKING -4.18 14-08-19
113 14-03-25 BNP PARIBAS 10.02 12-11-26
114 HAITONG INTERNATIONAL SECURITIES CO LTD -10.02 14-02-26
115 13-11-04 THE HONGKONG AND SHANGHAI BANKING 4.90 13-10-29
116 HSBC PRIVATE BANK (SUISSE) SA -4.90 11-12-09
117 13-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 12-12-03
118 12-11-26 BNP PARIBAS 16.12
119 BNP PARIBAS WEALTH MANAGEMENT -16.12 12-06-25
120 12-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-10-24
121 12-10-12 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 12-10-11
122 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-04
123 12-06-25 BNP PARIBAS WEALTH MANAGEMENT 16.12
124 CITIC SECURITIES BROKERAGE (HK) LTD -16.12 12-04-03
125 12-02-21 HAITONG INTERNATIONAL SECURITIES CO LTD 15.38 12-02-20
126 CITIC SECURITIES BROKERAGE (HK) LTD -15.38 12-02-17
127 11-11-07 CITIC SECURITIES BROKERAGE (HK) LTD -0.63 11-11-04
128 11-11-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.53 11-11-03
129 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 11-11-03
130 11-11-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 11-11-01
131 11-10-28 THE HONGKONG AND SHANGHAI BANKING 4.16 11-10-27
132 MORGAN STANLEY HONG KONG SECURITIES LTD -4.18 11-10-06
133 11-10-27 CITIC SECURITIES BROKERAGE (HK) LTD 0.68 11-10-26
134 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 11-10-26
135 HSBC PRIVATE BANK (SUISSE) SA -0.63 11-10-26
136 11-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 11-10-24
137 CITIC SECURITIES BROKERAGE (HK) LTD -0.83 11-10-24
138 11-10-24 CITIC SECURITIES BROKERAGE (HK) LTD 1.04 11-10-21
139 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 11-10-21
140 11-10-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 11-10-20
141 CITIC SECURITIES BROKERAGE (HK) LTD -0.96 11-10-20
142 11-10-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.24 11-10-19
143 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 11-10-19
144 11-10-19 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 11-10-18
145 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 11-10-18
146 11-10-18 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 11-10-17
147 THE HONGKONG AND SHANGHAI BANKING -0.25 11-10-17
148 11-10-14 HSBC PRIVATE BANK (SUISSE) SA 6.15
149 CITIC SECURITIES BROKERAGE (HK) LTD -6.05 11-10-12
150 11-07-14 COL SECURITIES (HK) LTD -0.37 11-07-13
151 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 11-07-13
152 11-07-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 11-07-12
153 11-07-12 DBS VICKERS (HONG KONG) LTD -0.28 11-07-11
154 11-07-11 CITIC SECURITIES BROKERAGE (HK) LTD 0.41 11-07-08
155 BANK OF CHINA (HONG KONG) LTD 0.36 11-07-08
156 DBS VICKERS (HONG KONG) LTD -0.32 11-07-08
157 COL SECURITIES (HK) LTD -0.32 11-07-08
158 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.06 11-07-08
159 11-07-08 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.10 11-07-07
160 DBS VICKERS (HONG KONG) LTD 0.61 11-07-07
161 COL SECURITIES (HK) LTD 0.35 11-07-07
162 FU YIP SECURITIES AND INVESTMENT CO LTD 0.33 11-07-07
163 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 11-07-07
164 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-07
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-07-05
166 CITIC SECURITIES BROKERAGE (HK) LTD -0.95 11-07-07
167 11-07-07 BANK OF CHINA (HONG KONG) LTD 0.50 11-07-06
168 HANG SENG SECURITIES LTD 0.34 11-07-06
169 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 11-07-06
170 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.67 11-07-06
171 11-07-06 CITIC SECURITIES BROKERAGE (HK) LTD 74.29 11-07-05
172 BANK OF CHINA (HONG KONG) LTD 0.25 11-07-05
173 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.69 11-07-05
174 11-07-05 HANG SENG SECURITIES LTD 0.33 11-06-30
175 CHRISTFUND SECURITIES LTD 0.26
176 QUAM SECURITIES LTD -0.42 11-06-30
177 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.59 11-06-30
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.67 11-06-30
179 GOLDENWAY SECURITIES CO LTD -1.28 11-06-30
180 11-06-30 CITIC SECURITIES BROKERAGE (HK) LTD 12.65
181 MORGAN STANLEY HONG KONG SECURITIES LTD 4.64
182 CHINA EVERBRIGHT SECURITIES (HK) LTD 2.96
183 GOLDENWAY SECURITIES CO LTD 1.73
184 THE HONGKONG AND SHANGHAI BANKING 0.80
185 QUAM SECURITIES LTD 0.46
186 BANK OF CHINA (HONG KONG) LTD 0.37

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