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

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