Kontafarma China Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-27	CHINA CITIC BANK INTERNATIONAL LTD	0.31	25-08-20
2		FB SECURITIES (HONG KONG) LTD	-0.31	25-09-19
3	26-01-29	FUTU SECURITIES INTERNATIONAL	0.58	26-01-28
4		UBS SECURITIES HONG KONG LTD	-0.58	25-12-30
5	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-09-24
6	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-08-06
7	23-10-12	MORTON SECURITIES LTD	1.67	22-12-09
8		EVERBRIGHT SECURITIES INVESTMENT	-1.67	23-04-18
9	23-07-19	GRAND CHINA SECURITIES LTD	0.28	23-03-28
10		GRAND CAPITAL SECURITIES LTD	-0.28	22-08-29
11	23-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-02-07
12	23-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	23-02-01
13	23-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-01-10
14	22-11-09	FIRST SHANGHAI SECURITIES LTD	56.65	21-05-05
15		EVERBRIGHT SECURITIES INVESTMENT	-56.65	22-05-25
16	22-08-29	GRAND CAPITAL SECURITIES LTD	0.28
17		ARK SECURITIES (HONG KONG) LTD	-0.28	22-06-02
18	21-09-30	CHIEF SECURITIES LTD	0.33	21-09-10
19		ARK SECURITIES (HONG KONG) LTD	-0.33	20-09-11
20	21-06-25	CITIBANK N.A.	0.27	21-06-24
21		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-24
22	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-01
23	21-03-15	UBS SECURITIES HONG KONG LTD	0.37	20-10-15
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	21-03-11
25	21-02-26	FIRST SHANGHAI SECURITIES LTD	-0.37	21-01-21
26	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-25
27		CHINA INDUSTRIAL SECURITIES	-0.31	20-09-28
28	20-08-31	CMB INTERNATIONAL SECURITIES LTD	1.09	20-08-24
29		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	20-08-20
30	20-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	20-08-20
31	20-02-07	KGI ASIA LTD	0.26	20-02-06
32		QUAM SECURITIES LTD	-0.48	20-02-06
33	20-02-06	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-05
34	19-12-03	VICTORY SECURITIES CO LTD	-0.26	19-11-29
35	19-11-29	VICTORY SECURITIES CO LTD	0.26	19-09-25
36		KGI ASIA LTD	-0.29	19-11-28
37	19-11-07	KGI ASIA LTD	-0.27	19-11-06
38	19-10-16	KGI ASIA LTD	0.27	19-10-15
39		MASON SECURITIES LTD	-0.27	19-10-15
40	19-05-31	XINKONG INTERNATIONAL SECURITIES LTD	0.32	19-05-30
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-30
42	19-04-08	UBS SECURITIES HONG KONG LTD	0.34	18-11-23
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-03-21
44	19-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-12-14
45		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-03-21
46	19-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.09	18-07-09
47	18-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-08-08
48	18-06-29	EVERBRIGHT SECURITIES INVESTMENT	56.60	18-06-25
49		FIRST SHANGHAI SECURITIES LTD	-8.78	18-06-25
50		HAITONG INTERNATIONAL SECURITIES CO LTD	-47.82	18-06-26
51	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-25
52		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	18-06-25
53	18-06-01	FIRST SHANGHAI SECURITIES LTD	-0.88	18-03-23
54	18-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-03-22
55	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-04-30
56	18-03-23	FIRST SHANGHAI SECURITIES LTD	1.55	18-03-20
57		CHINA INDUSTRIAL SECURITIES	-1.58	18-03-20
58	18-03-20	FIRST SHANGHAI SECURITIES LTD	6.56	18-02-02
59	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.17	18-01-22
60	17-12-14	QUAM SECURITIES LTD	0.38	17-10-27
61		MAGE SECURITIES LTD	-0.38	17-10-20
62	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-10-19
63	17-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-18
64	17-08-01	MAGE SECURITIES LTD	0.93
65		FIRST SHANGHAI SECURITIES LTD	-0.93	17-07-31
66	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-07-19
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	17-07-28
68	17-07-26	FIRST SHANGHAI SECURITIES LTD	-0.40	17-07-24
69	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-06-15
70		UBS SECURITIES HONG KONG LTD	-0.35	17-06-26
71	17-06-23	FIRST SHANGHAI SECURITIES LTD	2.02	17-06-14
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	17-06-22
73	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	17-06-16
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	17-06-21
75	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	56.06	17-06-05
76		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-56.06	17-05-04
77	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-21
78		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-18
79	17-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56.06	17-01-06
80	16-06-29	CITIBANK N.A.	0.87	16-06-28
81		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-06-15
82	16-04-19	CMB WING LUNG BANK LTD	0.28
83		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-11
84	16-01-26	FIRST SHANGHAI SECURITIES LTD	12.12	16-01-25
85		CHINA INDUSTRIAL SECURITIES	4.09	16-01-25
86		EVERBRIGHT SECURITIES INVESTMENT	-16.16	16-01-25
87	16-01-22	EVERBRIGHT SECURITIES INVESTMENT	16.16	16-01-14
88	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.75	16-01-13
89	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-10
90	15-07-10	UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
91	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-03
92		DEUTSCHE BANK AG	-0.28	15-07-07
93	15-07-03	DEUTSCHE BANK AG	0.28	15-06-30
94		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-02
95	15-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-06-09
96	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-05
97	15-06-03	UBS SECURITIES HONG KONG LTD	0.59	15-06-02
98		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-02
99		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-02
100		FIRST SHANGHAI SECURITIES LTD	-0.64	15-06-02
101	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-05-27
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-26
103	15-05-27	BOCI SECURITIES LTD	0.27	15-05-26
104	15-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-05-22
105	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-20
106		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-20
107	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-05
108		DEUTSCHE BANK AG	-0.42	15-02-05
109	15-02-05	DEUTSCHE BANK AG	0.50	15-02-04
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-02-02
111	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-19
113	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-01-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-06
115	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	14-11-25
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-21
117	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-11-17
118		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
119		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-17
120	14-11-17	FIRST SHANGHAI SECURITIES LTD	0.30	14-11-14
121		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-11-14
122	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-09-17
123		THE BANK OF EAST ASIA LTD	0.30	14-09-18
124		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-18
125		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-09-17
126	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-11
127		DEUTSCHE BANK AG	-0.30	14-05-22
128	14-05-22	DEUTSCHE BANK AG	0.32	14-05-16
129		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-21
130	14-05-16	MERRILL LYNCH FAR EAST LTD	0.32	14-05-13
131		DEUTSCHE BANK AG	-0.32	14-03-25
132	14-03-25	DEUTSCHE BANK AG	0.32	14-03-21
133		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-03-24
134		MERRILL LYNCH FAR EAST LTD	-0.39	14-03-24
135	14-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-03-21
136	14-03-21	DEUTSCHE BANK AG	1.06	13-12-18
137		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-03-06
138		THE HONGKONG AND SHANGHAI BANKING	0.61	14-03-05
139		ARK SECURITIES (HONG KONG) LTD	0.45	13-11-04
140		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-02
141		MERRILL LYNCH FAR EAST LTD	0.29	14-03-06
142		PROMISING SECURITIES CO LTD	0.28	13-10-24
143		EVERBRIGHT SECURITIES INVESTMENT	-4.33	14-03-14
144	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	2.27	14-03-12
145	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	9.85	14-03-06
146	14-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.27	14-03-03
147	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	14-02-28
148		EVERBRIGHT SECURITIES INVESTMENT	-2.27	14-02-28
149	14-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	14-02-26
150	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	14-02-25
151		HONG KONG SECURITIES CLEARING CO. LTD.	-7.49	14-02-25
152	14-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.67
153		CITIBANK N.A.	-8.67	14-02-21
154	13-10-24	KGI ASIA LTD	-0.26	13-10-18
155	12-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	12-07-18
156		PIPER JAFFRAY ASIA SECURITIES LTD	-0.89	12-02-21
157	12-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	12-02-14
158		EVERBRIGHT SECURITIES INVESTMENT	-0.62	12-02-14
159	12-02-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	12-01-26
160		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-10
161		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-02-10
162	12-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	12-02-06
163		EVERBRIGHT SECURITIES INVESTMENT	-0.58	12-02-09
164	12-01-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	12-01-20
165		SANFULL SECURITIES LTD	-0.52	12-01-20
166	12-01-20	KGI ASIA LTD	0.68	12-01-18
167		UPBEST SECURITIES CO LTD	-0.26	12-01-18
168		SANFULL SECURITIES LTD	-0.30	12-01-18
169		EVERBRIGHT SECURITIES INVESTMENT	-1.21	12-01-18
170	12-01-18	EVERBRIGHT SECURITIES INVESTMENT	12.45
171		CITIBANK N.A.	8.67
172		THE HONGKONG AND SHANGHAI BANKING	1.39
173		SANFULL SECURITIES LTD	1.06
174		UPBEST SECURITIES CO LTD	0.53

---

Webb-site Database - Powered By Linux Group

Back to top

---