Huicheng International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
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 26-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 26-01-27
2 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-23
3 26-02-23 CMB WING LUNG BANK LTD 0.32 26-02-09
4 THE HONGKONG AND SHANGHAI BANKING -0.87 26-02-20
5 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-12
6 26-01-05 CITIBANK N.A. -0.36 26-01-02
7 25-12-30 CITIBANK N.A. -0.50 25-12-29
8 25-12-29 CITIBANK N.A. -0.45 25-12-23
9 25-12-09 CITIBANK N.A. -0.41 25-12-08
10 25-12-05 CITIBANK N.A. 3.25 25-12-04
11 MERRILL LYNCH FAR EAST LTD -3.42 25-12-04
12 24-10-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.08 24-10-04
13 24-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.03 14-12-02
14 THE HONGKONG AND SHANGHAI BANKING -2.03 24-10-03
15 24-06-18 HANG SENG BANK LTD 0.29 23-08-09
16 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 24-04-15
17 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-15
18 23-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-11-24
19 23-11-08 SDIC SECURITIES (HONG KONG) LTD 0.37 23-10-12
20 23-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.97 23-10-30
21 JPMORGAN CHASE BANK, NATIONAL -2.72 23-10-30
22 23-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.60 23-10-27
23 JPMORGAN CHASE BANK, NATIONAL -2.99 23-10-27
24 23-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-24
25 23-10-12 JPMORGAN CHASE BANK, NATIONAL -1.01 23-10-11
26 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-09
27 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-22
28 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-06
29 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-09
30 22-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.77 22-08-09
31 22-04-07 SDIC SECURITIES (HONG KONG) LTD 57.26 22-03-18
32 MERRILL LYNCH FAR EAST LTD 33.77 22-03-17
33 TELECOM KING SECURITIES LTD 4.86 22-03-21
34 21-01-07 ICBC INTERNATIONAL SECURITIES LTD -5.80 20-12-09
35 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
36 ICBC INTERNATIONAL SECURITIES LTD -0.29 20-11-06
37 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-05
38 ICBC INTERNATIONAL SECURITIES LTD -0.37 20-11-05
39 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
40 ICBC INTERNATIONAL SECURITIES LTD -0.26 20-11-04
41 20-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 20-04-08
42 BANK OF CHINA (HONG KONG) LTD -0.29 20-09-17
43 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-26
44 BOCI SECURITIES LTD 0.35 20-03-24
45 MERRILL LYNCH FAR EAST LTD -0.67 20-05-26
46 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-23
47 SHANGHAI COMMERCIAL BANK LTD -0.29 19-12-23
48 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-19
49 SHANGHAI COMMERCIAL BANK LTD -0.25 19-12-19
50 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-17
51 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-17
52 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-16
53 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-16
54 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-11
55 ICBC INTERNATIONAL SECURITIES LTD -0.35 19-12-12
56 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-10
57 ICBC INTERNATIONAL SECURITIES LTD -0.29 19-12-10
58 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-09
59 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-09
60 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 19-12-06
61 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 19-05-30
62 ICBC INTERNATIONAL SECURITIES LTD -0.99 19-12-06
63 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-05
64 19-11-29 BANK OF CHINA (HONG KONG) LTD 0.78 19-11-05
65 19-11-22 CMB INTERNATIONAL SECURITIES LTD 5.51 12-03-07
66 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 19-11-14
67 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-05
68 ICBC INTERNATIONAL SECURITIES LTD -0.29 19-11-05
69 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-04
70 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-01
71 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-11-01
72 19-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43
73 MORGAN STANLEY HONG KONG SECURITIES LTD -2.43 19-04-16
74 18-12-18 BANK OF CHINA (HONG KONG) LTD 0.78 18-12-13
75 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.26 18-09-27
76 SDIC SECURITIES (HONG KONG) LTD -3.26 18-10-08
77 18-09-28 SDIC SECURITIES (HONG KONG) LTD 2.90 18-02-07
78 WANHAI SECURITIES (HK) LTD -2.90 18-07-31
79 18-09-20 MODERN INNOVATIVE SECURITIES LTD 2.21
80 18-07-31 WANHAI SECURITIES (HK) LTD 2.90
81 18-05-17 FIRST SHANGHAI SECURITIES LTD 4.59 18-05-15
82 18-01-17 SDIC SECURITIES (HONG KONG) LTD 0.35 17-11-06
83 SR WEALTH SECURITIES LTD -0.35 18-01-15
84 17-12-27 CITIBANK N.A. 0.28 17-11-27
85 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-21
86 17-11-06 SDIC SECURITIES (HONG KONG) LTD 4.90 17-10-24
87 UBS SECURITIES HONG KONG LTD -4.90 17-10-23
88 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-12-19
89 TUNG SHING SECURITIES (BROKERS) LTD -0.29 16-07-29
90 17-01-20 HUNG SING SECURITIES LTD 0.52 16-05-17
91 UBS SECURITIES HONG KONG LTD -0.52 17-01-19
92 16-10-11 SR WEALTH SECURITIES LTD 0.29
93 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-09-29
94 16-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-21
95 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-05-05
96 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 15-04-28
97 15-02-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-02-13
98 UBS SECURITIES HONG KONG LTD -0.29 15-01-30
99 14-09-08 UBS SECURITIES HONG KONG LTD 6.43 14-01-27
100 THE HONGKONG AND SHANGHAI BANKING -6.43 14-08-29
101 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-31
102 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-02-08
103 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.45 13-04-15
104 HANG SENG BANK LTD -1.45 13-04-10
105 13-04-10 HANG SENG BANK LTD -29.73 12-02-02
106 12-11-30 JPMORGAN CHASE BANK, NATIONAL 8.27 12-11-05
107 THE HONGKONG AND SHANGHAI BANKING -8.27 12-11-29
108 12-06-12 ICBC INTERNATIONAL SECURITIES LTD 14.66 12-04-17
109 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-04
110 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-05
111 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 12-05-28
112 THE HONGKONG AND SHANGHAI BANKING -1.60 12-05-25
113 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-24
114 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-24
115 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-05-21
117 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-04
118 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
119 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-02
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-04-30
121 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-04-23
122 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-23
123 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-20
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-20
125 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-19
126 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-19
127 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-13
128 DEUTSCHE BANK AG -0.36 12-04-13
129 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-26
130 CITIBANK N.A. -0.40 12-03-26
131 12-03-21 CITIBANK N.A. 0.43 12-03-20
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-03-20
133 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-03-08
134 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 12-02-22
135 12-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 12-02-09
136 12-01-30 HANG SENG BANK LTD 54.11 11-12-09
137 12-01-04 UBS SECURITIES HONG KONG LTD -2.18 12-01-03
138 11-12-28 SHANGHAI COMMERCIAL BANK LTD 0.98 11-12-20
139 11-12-19 DEUTSCHE BANK AG 0.66 11-12-16
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-12-16
141 11-12-16 DEUTSCHE BANK AG 0.30
142 11-12-14 UBS SECURITIES HONG KONG LTD 0.33 11-12-13
143 11-12-13 UBS SECURITIES HONG KONG LTD 1.61 11-12-12
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-12-09
145 CITIBANK N.A. 0.33 11-12-09
146 BNP PARIBAS -0.38 11-12-09
147 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-12
148 DEUTSCHE SECURITIES ASIA LTD -0.93 11-12-09
149 11-12-09 THE HONGKONG AND SHANGHAI BANKING 13.66
150 MERRILL LYNCH FAR EAST LTD 4.37
151 DEUTSCHE SECURITIES ASIA LTD 1.17
152 CITIBANK N.A. 0.89
153 BNP PARIBAS 0.38
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
155 PRESIDENT SECURITIES (HONG KONG) LTD 0.32

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