Kontafarma China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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• About CCASS

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	26-06-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	26-06-12
2		MORTON SECURITIES LTD	-0.47	26-06-12
3	26-06-12	MORTON SECURITIES LTD	-0.46	26-03-26
4	26-04-27	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-08-20
5		FB SECURITIES (HONG KONG) LTD	-0.31	25-09-19
6	26-01-29	FUTU SECURITIES INTERNATIONAL	0.58	26-01-28
7		UBS SECURITIES HONG KONG LTD	-0.58	25-12-30
8	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-09-24
9	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-08-06
10	23-10-12	MORTON SECURITIES LTD	1.67	22-12-09
11		EVERBRIGHT SECURITIES INVESTMENT	-1.67	23-04-18
12	23-07-19	GRAND CHINA SECURITIES LTD	0.28	23-03-28
13		GRAND CAPITAL SECURITIES LTD	-0.28	22-08-29
14	23-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-02-07
15	23-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	23-02-01
16	23-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-01-10
17	22-11-09	FIRST SHANGHAI SECURITIES LTD	56.65	21-05-05
18		EVERBRIGHT SECURITIES INVESTMENT	-56.65	22-05-25
19	22-08-29	GRAND CAPITAL SECURITIES LTD	0.28
20		ARK SECURITIES (HONG KONG) LTD	-0.28	22-06-02
21	21-09-30	CHIEF SECURITIES LTD	0.33	21-09-10
22		ARK SECURITIES (HONG KONG) LTD	-0.33	20-09-11
23	21-06-25	CITIBANK N.A.	0.27	21-06-24
24		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-24
25	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-01
26	21-03-15	UBS SECURITIES HONG KONG LTD	0.37	20-10-15
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	21-03-11
28	21-02-26	FIRST SHANGHAI SECURITIES LTD	-0.37	21-01-21
29	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-25
30		CHINA INDUSTRIAL SECURITIES	-0.31	20-09-28
31	20-08-31	CMB INTERNATIONAL SECURITIES LTD	1.09	20-08-24
32		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	20-08-20
33	20-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	20-08-20
34	20-02-07	KGI ASIA LTD	0.26	20-02-06
35		QUAM SECURITIES LTD	-0.48	20-02-06
36	20-02-06	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-05
37	19-12-03	VICTORY SECURITIES CO LTD	-0.26	19-11-29
38	19-11-29	VICTORY SECURITIES CO LTD	0.26	19-09-25
39		KGI ASIA LTD	-0.29	19-11-28
40	19-11-07	KGI ASIA LTD	-0.27	19-11-06
41	19-10-16	KGI ASIA LTD	0.27	19-10-15
42		MASON SECURITIES LTD	-0.27	19-10-15
43	19-05-31	XINKONG INTERNATIONAL SECURITIES LTD	0.32	19-05-30
44		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-30
45	19-04-08	UBS SECURITIES HONG KONG LTD	0.34	18-11-23
46		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-03-21
47	19-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-12-14
48		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-03-21
49	19-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.09	18-07-09
50	18-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-08-08
51	18-06-29	EVERBRIGHT SECURITIES INVESTMENT	56.60	18-06-25
52		FIRST SHANGHAI SECURITIES LTD	-8.78	18-06-25
53		HAITONG INTERNATIONAL SECURITIES CO LTD	-47.82	18-06-26
54	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-25
55		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	18-06-25
56	18-06-01	FIRST SHANGHAI SECURITIES LTD	-0.88	18-03-23
57	18-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-03-22
58	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-04-30
59	18-03-23	FIRST SHANGHAI SECURITIES LTD	1.55	18-03-20
60		CHINA INDUSTRIAL SECURITIES	-1.58	18-03-20
61	18-03-20	FIRST SHANGHAI SECURITIES LTD	6.56	18-02-02
62	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.17	18-01-22
63	17-12-14	QUAM SECURITIES LTD	0.38	17-10-27
64		MAGE SECURITIES LTD	-0.38	17-10-20
65	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-10-19
66	17-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-18
67	17-08-01	MAGE SECURITIES LTD	0.93
68		FIRST SHANGHAI SECURITIES LTD	-0.93	17-07-31
69	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-07-19
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	17-07-28
71	17-07-26	FIRST SHANGHAI SECURITIES LTD	-0.40	17-07-24
72	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-06-15
73		UBS SECURITIES HONG KONG LTD	-0.35	17-06-26
74	17-06-23	FIRST SHANGHAI SECURITIES LTD	2.02	17-06-14
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	17-06-22
76	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	17-06-16
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	17-06-21
78	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	56.06	17-06-05
79		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-56.06	17-05-04
80	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-21
81		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-18
82	17-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56.06	17-01-06
83	16-06-29	CITIBANK N.A.	0.87	16-06-28
84		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-06-15
85	16-04-19	CMB WING LUNG BANK LTD	0.28
86		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-11
87	16-01-26	FIRST SHANGHAI SECURITIES LTD	12.12	16-01-25
88		CHINA INDUSTRIAL SECURITIES	4.09	16-01-25
89		EVERBRIGHT SECURITIES INVESTMENT	-16.16	16-01-25
90	16-01-22	EVERBRIGHT SECURITIES INVESTMENT	16.16	16-01-14
91	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.75	16-01-13
92	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-10
93	15-07-10	UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
94	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-03
95		DEUTSCHE BANK AG	-0.28	15-07-07
96	15-07-03	DEUTSCHE BANK AG	0.28	15-06-30
97		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-02
98	15-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-06-09
99	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-05
100	15-06-03	UBS SECURITIES HONG KONG LTD	0.59	15-06-02
101		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-02
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-02
103		FIRST SHANGHAI SECURITIES LTD	-0.64	15-06-02
104	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-05-27
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-26
106	15-05-27	BOCI SECURITIES LTD	0.27	15-05-26
107	15-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-05-22
108	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-20
109		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-20
110	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-05
111		DEUTSCHE BANK AG	-0.42	15-02-05
112	15-02-05	DEUTSCHE BANK AG	0.50	15-02-04
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-02-02
114	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-20
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-19
116	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-01-05
117		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-06
118	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	14-11-25
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-21
120	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-11-17
121		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
122		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-17
123	14-11-17	FIRST SHANGHAI SECURITIES LTD	0.30	14-11-14
124		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-11-14
125	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-09-17
126		THE BANK OF EAST ASIA LTD	0.30	14-09-18
127		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-18
128		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-09-17
129	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-11
130		DEUTSCHE BANK AG	-0.30	14-05-22
131	14-05-22	DEUTSCHE BANK AG	0.32	14-05-16
132		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-21
133	14-05-16	MERRILL LYNCH FAR EAST LTD	0.32	14-05-13
134		DEUTSCHE BANK AG	-0.32	14-03-25
135	14-03-25	DEUTSCHE BANK AG	0.32	14-03-21
136		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-03-24
137		MERRILL LYNCH FAR EAST LTD	-0.39	14-03-24
138	14-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-03-21
139	14-03-21	DEUTSCHE BANK AG	1.06	13-12-18
140		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-03-06
141		THE HONGKONG AND SHANGHAI BANKING	0.61	14-03-05
142		ARK SECURITIES (HONG KONG) LTD	0.45	13-11-04
143		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-02
144		MERRILL LYNCH FAR EAST LTD	0.29	14-03-06
145		PROMISING SECURITIES CO LTD	0.28	13-10-24
146		EVERBRIGHT SECURITIES INVESTMENT	-4.33	14-03-14
147	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	2.27	14-03-12
148	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	9.85	14-03-06
149	14-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.27	14-03-03
150	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	14-02-28
151		EVERBRIGHT SECURITIES INVESTMENT	-2.27	14-02-28
152	14-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	14-02-26
153	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	14-02-25
154		HONG KONG SECURITIES CLEARING CO. LTD.	-7.49	14-02-25
155	14-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.67
156		CITIBANK N.A.	-8.67	14-02-21
157	13-10-24	KGI ASIA LTD	-0.26	13-10-18
158	12-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	12-07-18
159		PIPER JAFFRAY ASIA SECURITIES LTD	-0.89	12-02-21
160	12-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	12-02-14
161		EVERBRIGHT SECURITIES INVESTMENT	-0.62	12-02-14
162	12-02-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	12-01-26
163		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-10
164		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-02-10
165	12-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	12-02-06
166		EVERBRIGHT SECURITIES INVESTMENT	-0.58	12-02-09
167	12-01-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	12-01-20
168		SANFULL SECURITIES LTD	-0.52	12-01-20
169	12-01-20	KGI ASIA LTD	0.68	12-01-18
170		UPBEST SECURITIES CO LTD	-0.26	12-01-18
171		SANFULL SECURITIES LTD	-0.30	12-01-18
172		EVERBRIGHT SECURITIES INVESTMENT	-1.21	12-01-18
173	12-01-18	EVERBRIGHT SECURITIES INVESTMENT	12.45
174		CITIBANK N.A.	8.67
175		THE HONGKONG AND SHANGHAI BANKING	1.39
176		SANFULL SECURITIES LTD	1.06
177		UPBEST SECURITIES CO LTD	0.53

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