Hanking Gold International Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03788  2011-09-30    
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 26-03-24 CITIBANK N.A. 0.25 26-03-23
2 26-03-23 CITIBANK N.A. -0.30 26-03-20
3 26-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 26-03-16
4 26-03-16 CITIBANK N.A. 0.37 26-03-13
5 26-03-13 CITIBANK N.A. 0.35 26-03-12
6 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.49 26-03-02
7 CITIBANK N.A. -0.30 26-03-02
8 26-02-06 CLSA LTD 1.47 22-04-04
9 DBS BANK LTD 0.34 25-10-31
10 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-05
11 26-02-05 BOCI SECURITIES LTD 0.36 26-02-04
12 26-02-02 MERRILL LYNCH FAR EAST LTD -0.36 26-01-30
13 26-01-29 THE HONGKONG AND SHANGHAI BANKING 2.32 26-01-28
14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 26-01-27
15 MERRILL LYNCH FAR EAST LTD 0.87 26-01-28
16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 26-01-28
17 CITIBANK N.A. 0.38 26-01-28
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 26-01-28
19 UBS SECURITIES HONG KONG LTD 0.34 26-01-28
20 26-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 26-01-23
21 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 26-01-22
22 CITIBANK N.A. -0.35 26-01-22
23 26-01-22 CITIBANK N.A. 0.33 26-01-21
24 INTERACTIVE BROKERS HONG KONG LTD -0.33 26-01-21
25 26-01-12 CMB INTERNATIONAL SECURITIES LTD 0.34 26-01-09
26 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 25-11-20
27 25-12-01 CMB WING LUNG BANK LTD 0.26 25-11-27
28 CHINA MERCHANTS BANK CO LTD -0.25 25-11-28
29 25-10-31 CHINA INTERNATIONAL CAPITAL CORPORATION 9.83 25-10-27
30 DBS BANK LTD 1.23 25-10-28
31 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.83 25-10-17
32 25-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-27
33 DBS BANK LTD -1.23 25-10-15
34 25-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -2.46 25-10-21
35 25-10-15 DBS BANK LTD 1.23 25-07-16
36 25-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 25-10-10
37 25-10-08 FIRST SHANGHAI SECURITIES LTD 0.30 25-10-06
38 25-10-03 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -1.40 25-09-26
39 25-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-08-26
40 25-06-10 BOCI SECURITIES LTD -0.39 25-06-09
41 25-06-09 CMB INTERNATIONAL SECURITIES LTD 0.71 25-06-06
42 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 25-06-02
43 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-02
44 25-04-08 FUTU SECURITIES INTERNATIONAL 0.99 25-04-07
45 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.99 25-03-11
46 25-03-06 CMB INTERNATIONAL SECURITIES LTD 0.36 25-01-16
47 25-01-06 CMB INTERNATIONAL SECURITIES LTD -3.35 24-12-16
48 24-12-18 FUTU SECURITIES INTERNATIONAL 14.80 24-12-16
49 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -4.59 24-12-06
50 THE HONGKONG AND SHANGHAI BANKING -10.20 24-12-16
51 24-12-06 THE HONGKONG AND SHANGHAI BANKING 9.69 24-12-04
52 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -9.69 24-01-11
53 24-07-29 CITIC SECURITIES BROKERAGE (HK) LTD 0.98 24-04-18
54 INTERACTIVE BROKERS HONG KONG LTD -0.97 24-07-26
55 24-07-22 THE HONGKONG AND SHANGHAI BANKING 17.05 24-07-15
56 JPMORGAN CHASE BANK, NATIONAL -17.05 24-07-19
57 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.71 24-03-13
58 24-01-29 JPMORGAN CHASE BANK, NATIONAL 15.02 24-01-26
59 UBS SECURITIES HONG KONG LTD -15.02 23-08-18
60 22-10-24 CITIBANK N.A. 0.38 22-10-20
61 THE HONGKONG AND SHANGHAI BANKING -0.45 22-10-21
62 22-10-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.86 22-09-15
63 22-08-26 VICTORY SECURITIES CO LTD 0.71 21-09-07
64 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.71 22-05-13
65 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.71 21-09-30
66 22-05-13 JPMORGAN CHASE BANK, NATIONAL 1.32 22-05-12
67 CCB INTERNATIONAL SECURITIES LTD -1.32 22-05-05
68 21-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-10-07
69 21-09-08 FUTU SECURITIES INTERNATIONAL 0.26 21-09-07
70 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 21-09-07
71 21-09-07 FUTU SECURITIES INTERNATIONAL 0.32 21-09-06
72 21-07-23 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.20 21-05-13
73 UBS SECURITIES HONG KONG LTD -10.20 21-07-22
74 21-04-21 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -3.29 20-03-06
75 21-04-15 CMB INTERNATIONAL SECURITIES LTD 3.14 21-04-09
76 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-02-23
77 20-12-18 UBS SECURITIES HONG KONG LTD -1.94 20-11-05
78 20-07-31 CHINA INDUSTRIAL SECURITIES 0.32 20-07-09
79 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 20-07-21
80 20-07-13 CMB INTERNATIONAL SECURITIES LTD 0.56 20-07-07
81 FUTU SECURITIES INTERNATIONAL -0.32 20-07-10
82 20-01-02 PING AN SECURITIES (HONG KONG) CO LTD 0.27
83 PING AN OF CHINA SECURITIES (HONG KONG) -0.27 19-12-23
84 19-11-07 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.95 19-08-23
85 THE HONGKONG AND SHANGHAI BANKING -0.76 19-10-21
86 19-09-16 FIRST SHANGHAI SECURITIES LTD -0.42 19-09-13
87 19-08-28 CMB INTERNATIONAL SECURITIES LTD 0.55 16-12-12
88 ORIENT SECURITIES (HONG KONG) LTD -0.55 19-05-23
89 19-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 19-05-07
90 CCB INTERNATIONAL SECURITIES LTD -0.62 19-01-10
91 19-02-15 CITIBANK N.A. 0.49 19-02-14
92 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.51 19-02-14
93 19-02-13 CITIBANK N.A. 0.31 19-02-11
94 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.32 19-02-08
95 18-11-01 SUPREME CHINA SECURITIES LTD 0.92 17-03-03
96 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.92 18-08-29
97 17-06-30 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5.49 17-06-27
98 CITIC SECURITIES BROKERAGE (HK) LTD -5.45 17-06-28
99 17-06-28 UBS SECURITIES HONG KONG LTD 0.39 17-06-27
100 17-06-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.79 17-02-17
101 UBS SECURITIES HONG KONG LTD 0.41 17-06-26
102 THE HONGKONG AND SHANGHAI BANKING -0.32 17-06-26
103 XINKONG INTERNATIONAL SECURITIES LTD -10.79 17-03-14
104 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
105 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-23
106 17-06-23 UBS SECURITIES HONG KONG LTD 0.33 17-06-22
107 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-22
108 17-06-14 CCB INTERNATIONAL SECURITIES LTD 0.27 17-05-09
109 17-02-24 FUTU SECURITIES INTERNATIONAL 0.29 17-02-23
110 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 17-02-23
111 17-02-14 CITIC SECURITIES BROKERAGE (HK) LTD 5.49 17-02-13
112 THE HONGKONG AND SHANGHAI BANKING -5.49 17-02-13
113 17-01-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2.19 16-12-08
114 THE HONGKONG AND SHANGHAI BANKING -2.30 17-01-19
115 16-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 16-12-08
116 XINKONG INTERNATIONAL SECURITIES LTD -1.39 16-12-08
117 16-08-01 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10.93 16-07-15
118 CCB INTERNATIONAL SECURITIES LTD -10.93 16-05-24
119 16-07-15 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4.37 16-06-14
120 THE HONGKONG AND SHANGHAI BANKING -4.38 16-07-14
121 16-05-24 CCB INTERNATIONAL SECURITIES LTD 10.93 16-04-26
122 THE HONGKONG AND SHANGHAI BANKING -10.93 16-05-23
123 16-03-10 BNP PARIBAS -0.34 16-03-09
124 16-03-07 EVER-LONG SECURITIES CO LTD -0.87 16-03-02
125 16-02-29 BNP PARIBAS 0.73 16-02-26
126 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-02-26
127 16-02-22 BNP PARIBAS 0.37 16-02-19
128 XINKONG INTERNATIONAL SECURITIES LTD -0.36 16-02-19
129 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-02-03
130 16-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-01-26
131 KINGSTON SECURITIES LTD -0.69 16-01-26
132 16-01-22 KINGSTON SECURITIES LTD 0.55 16-01-21
133 XINKONG INTERNATIONAL SECURITIES LTD -0.55 16-01-20
134 16-01-19 XINKONG INTERNATIONAL SECURITIES LTD 1.37 16-01-18
135 CHINA INDUSTRIAL SECURITIES -1.18 16-01-14
136 16-01-13 BNP PARIBAS 0.27 16-01-12
137 CHINA INDUSTRIAL SECURITIES -0.27 16-01-07
138 15-12-22 XINKONG INTERNATIONAL SECURITIES LTD 9.44 15-12-21
139 CITIC SECURITIES BROKERAGE (HK) LTD -9.40 15-12-15
140 15-12-10 EVER-LONG SECURITIES CO LTD 0.45
141 15-11-27 XINKONG INTERNATIONAL SECURITIES LTD 3.01 15-11-20
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-11-25
143 KINGSTON SECURITIES LTD -2.35 15-11-26
144 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-11-24
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 15-11-24
146 15-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 15-11-13
147 KINGSTON SECURITIES LTD -1.18 15-11-13
148 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 15-11-10
149 HAITONG INTERNATIONAL SECURITIES CO LTD -0.92 15-11-10
150 15-11-05 KINGSTON SECURITIES LTD 0.30 15-11-04
151 15-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-10-16
152 15-09-22 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 11.37 15-09-01
153 CITIC SECURITIES BROKERAGE (HK) LTD -11.37 15-09-17
154 15-09-14 KINGSTON SECURITIES LTD 0.40 15-09-11
155 15-09-10 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.16 15-09-09
156 KINGSTON SECURITIES LTD -1.17 15-09-09
157 15-09-02 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.33 15-09-01
158 15-08-28 CHINA INDUSTRIAL SECURITIES 0.41 15-08-27
159 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-27
160 15-08-27 BOCOM INTERNATIONAL SECURITIES LTD -0.33 15-08-25
161 15-08-25 KINGSTON SECURITIES LTD 0.50 15-08-24
162 BOCOM INTERNATIONAL SECURITIES LTD -0.27 15-08-24
163 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.27 15-08-24
164 15-08-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.81 15-08-05
165 SDIC SECURITIES (HONG KONG) LTD -1.81 15-08-07
166 15-08-07 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1.31 15-08-06
167 KINGSTON SECURITIES LTD -1.04 15-08-06
168 15-07-28 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1.09 15-07-06
169 UBS SECURITIES HONG KONG LTD -1.10 15-07-27
170 15-06-18 CHINA INDUSTRIAL SECURITIES 0.57 15-06-17
171 THE HONGKONG AND SHANGHAI BANKING -0.80 15-06-17
172 15-06-17 BOCOM INTERNATIONAL SECURITIES LTD 0.28 15-06-16
173 15-06-16 KINGSTON SECURITIES LTD 3.12 15-06-15
174 BOCOM INTERNATIONAL SECURITIES LTD 0.53 15-06-15
175 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-15
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 15-06-15
177 DEUTSCHE BANK AG -2.26 15-06-15
178 15-06-05 BOCOM INTERNATIONAL SECURITIES LTD 0.39 15-06-04
179 KINGSTON SECURITIES LTD -0.36 15-06-01
180 15-05-29 KINGSTON SECURITIES LTD 1.41 15-05-28
181 CHINA INDUSTRIAL SECURITIES -1.33 15-05-26
182 15-05-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.16 15-05-19
183 15-05-26 BOCOM INTERNATIONAL SECURITIES LTD 0.42 15-05-22
184 CHINA INDUSTRIAL SECURITIES -0.40 15-05-22
185 15-05-22 BOCOM INTERNATIONAL SECURITIES LTD 0.51 15-05-12
186 CHINA INDUSTRIAL SECURITIES -0.51 15-05-21
187 15-05-21 CHINA INDUSTRIAL SECURITIES 0.53 15-05-20
188 KINGSTON SECURITIES LTD -0.52 15-05-20
189 15-05-20 CHINA INDUSTRIAL SECURITIES 2.98 15-05-19
190 STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 15-05-19
191 15-05-19 CHINA INDUSTRIAL SECURITIES 0.35 15-05-18
192 KINGSTON SECURITIES LTD -0.31 15-05-18
193 15-04-15 KINGSTON SECURITIES LTD 1.64 15-04-13
194 UBS SECURITIES HONG KONG LTD -1.64 15-04-10
195 15-03-02 CITIC SECURITIES BROKERAGE (HK) LTD 20.77 14-12-16
196 THE HONGKONG AND SHANGHAI BANKING -20.77 15-02-27
197 14-12-12 DEUTSCHE BANK AG 1.63 14-12-11
198 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-12-11
199 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.63 14-12-09
200 DEUTSCHE BANK AG -1.63 14-11-28
201 14-11-28 DEUTSCHE BANK AG 1.63 14-11-27
202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-11-27
203 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 14-11-26
204 DEUTSCHE BANK AG -1.64 14-08-25
205 14-09-08 UBS SECURITIES HONG KONG LTD 29.44
206 THE HONGKONG AND SHANGHAI BANKING -29.44 14-09-02
207 14-08-25 DEUTSCHE BANK AG 1.63 14-08-22
208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 14-08-22
209 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 14-08-18
210 DEUTSCHE BANK AG -1.64 14-06-06
211 14-06-06 DEUTSCHE BANK AG 3.27 14-06-03
212 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 14-06-03
213 14-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 14-05-29
214 DEUTSCHE BANK AG -3.28 13-12-04
215 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-04-14
216 JPMORGAN CHASE BANK, NATIONAL -0.86 14-04-14
217 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.86
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.86 12-04-10
219 14-03-21 THE HONGKONG AND SHANGHAI BANKING 2.51 14-03-14
220 14-01-21 THE HONGKONG AND SHANGHAI BANKING 2.54 14-01-10
221 13-12-20 THE HONGKONG AND SHANGHAI BANKING 13.88 13-12-05
222 13-12-04 DEUTSCHE BANK AG 3.28 13-11-18
223 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-12-02
224 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 3.27 13-11-13
225 DEUTSCHE BANK AG -3.28 13-07-26
226 13-11-08 THE HONGKONG AND SHANGHAI BANKING 2.84 13-11-01
227 13-07-02 FIRST SHANGHAI SECURITIES LTD 0.28 13-03-07
228 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-14
229 13-06-10 DEUTSCHE BANK AG 3.28 13-03-15
230 THE HONGKONG AND SHANGHAI BANKING -3.28 13-06-07
231 13-06-07 ORIENT SECURITIES (HONG KONG) LTD 0.28 13-06-03
232 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-06
233 13-06-06 THE HONGKONG AND SHANGHAI BANKING 3.28 13-06-03
234 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 13-06-03
235 13-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-04-23
236 THE HONGKONG AND SHANGHAI BANKING -3.46 13-05-29
237 12-12-18 THE HONGKONG AND SHANGHAI BANKING 3.28 12-11-19
238 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 12-11-06
239 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 12-10-03
240 THE HONGKONG AND SHANGHAI BANKING -3.29 12-10-03
241 12-08-06 THE HONGKONG AND SHANGHAI BANKING 3.29 12-07-24
242 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 12-07-04
243 12-07-24 THE HONGKONG AND SHANGHAI BANKING 7.25 12-07-19
244 12-07-18 THE HONGKONG AND SHANGHAI BANKING 3.40 12-07-16
245 CITIBANK N.A. -3.40 12-03-30
246 12-05-09 THE HONGKONG AND SHANGHAI BANKING 1.64 12-04-11
247 12-03-30 CITIBANK N.A. 3.40 11-10-04
248 HAITONG INTERNATIONAL SECURITIES CO LTD -3.40 12-02-09
249 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.39 12-01-03
250 HAITONG INTERNATIONAL SECURITIES CO LTD -3.39 11-10-28
251 12-01-04 THE HONGKONG AND SHANGHAI BANKING -13.88 11-12-30
252 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 11-10-28
253 THE HONGKONG AND SHANGHAI BANKING -0.86 11-12-09
254 11-12-01 THE HONGKONG AND SHANGHAI BANKING 56.98 11-11-30
255 11-11-24 THE HONGKONG AND SHANGHAI BANKING 0.86 11-11-23
256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 11-11-14
257 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 4.15 11-09-30
258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.15 11-09-30
259 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 6.78
260 BOCI SECURITIES LTD 5.56
261 THE HONGKONG AND SHANGHAI BANKING 5.08
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.24
263 SDIC SECURITIES (HONG KONG) LTD 3.39

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