China Huirong Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
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 25-08-19 SINOPAC SECURITIES (ASIA) LTD 1.47 25-08-12
2 25-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.47 25-07-11
3 25-07-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 25-07-10
4 SINOPAC SECURITIES (ASIA) LTD -0.41 25-07-10
5 25-07-09 SINOPAC SECURITIES (ASIA) LTD -0.34 25-06-27
6 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-27
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-11
8 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-04-02
9 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-02-03
10 25-04-01 BNP PARIBAS 0.40 25-03-31
11 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-31
12 25-01-15 SINOPAC SECURITIES (ASIA) LTD 1.81 25-01-09
13 PING AN SECURITIES (HONG KONG) CO LTD -1.81 24-12-05
14 24-09-11 PING AN SECURITIES (HONG KONG) CO LTD 0.46 24-09-10
15 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 24-09-04
16 24-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-09-02
17 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-22
18 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
19 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-01
20 24-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.42 24-07-31
21 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 24-07-19
22 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-03
23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 24-02-14
24 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-15
25 DONGXING SECURITIES (HONG KONG) CO LTD -0.37 24-01-12
26 24-01-12 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-01-02
27 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 23-08-09
28 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-08
29 BNP PARIBAS -0.40 23-06-06
30 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-07
31 23-02-27 ORIENT SECURITIES (HONG KONG) LTD 0.26 23-02-24
32 23-02-13 ORIENT SECURITIES (HONG KONG) LTD 0.25 23-02-10
33 22-12-28 ORIENT SECURITIES (HONG KONG) LTD 0.30 22-12-23
34 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-12-07
35 22-12-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 22-11-30
36 UBS SECURITIES HONG KONG LTD -0.28 22-11-29
37 22-09-28 BNP PARIBAS 0.40 22-09-19
38 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-27
39 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-09-15
40 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-26
41 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.95 22-05-23
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-04-25
43 22-05-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-05-12
44 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.49 22-01-12
45 THE BANK OF EAST ASIA LTD -0.49 22-02-16
46 22-02-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-02-22
47 22-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-01-25
48 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 21-12-28
49 THE HONGKONG AND SHANGHAI BANKING -0.92 22-01-11
50 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.78 21-12-21
51 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-11-26
52 21-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 21-10-04
53 21-02-02 KGI ASIA LTD 0.61 21-01-22
54 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 21-02-01
55 DEUTSCHE BANK AG -0.64 20-05-13
56 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 21-01-04
57 THE HONGKONG AND SHANGHAI BANKING -0.80 20-12-29
58 20-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-10
59 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-27
60 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 20-08-26
61 20-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.20 20-08-14
62 WINNER INTERNATIONAL SECURITIES LTD -1.20 20-08-11
63 20-07-31 UBS SECURITIES HONG KONG LTD 0.32 20-07-28
64 20-07-28 UBS SECURITIES HONG KONG LTD 0.28 20-07-27
65 CITIBANK N.A. -0.29 20-07-23
66 20-07-27 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
67 20-07-24 UBS SECURITIES HONG KONG LTD 0.28 20-07-23
68 ORIENT SECURITIES (HONG KONG) LTD -0.25 20-07-15
69 20-07-23 UBS SECURITIES HONG KONG LTD 0.28 20-05-20
70 20-07-10 FUNDE SECURITIES LTD 0.29
71 20-05-13 DEUTSCHE BANK AG 0.64 19-03-22
72 20-04-02 KGI ASIA LTD -0.46 20-03-20
73 20-02-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 20-02-17
74 WINNER INTERNATIONAL SECURITIES LTD -0.41 20-02-17
75 20-02-05 WINNER INTERNATIONAL SECURITIES LTD 1.03 20-01-30
76 CVP SECURITIES LTD (IN LIQUIDATION) -1.01 19-03-18
77 20-01-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 20-01-29
78 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-01-29
79 20-01-29 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 20-01-23
80 FORTUNE (HK) SECURITIES LTD -0.38 20-01-17
81 20-01-13 CITIBANK N.A. 0.26 20-01-06
82 HEAD & SHOULDERS SECURITIES LTD -0.25 19-12-27
83 19-12-27 HEAD & SHOULDERS SECURITIES LTD 0.25 18-07-04
84 19-12-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.78 19-12-19
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-09
86 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 19-12-19
87 19-12-19 DONGXING SECURITIES (HONG KONG) CO LTD 1.01 19-12-13
88 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-11-25
89 WINNER INTERNATIONAL SECURITIES LTD -0.42 19-12-09
90 19-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-11-04
91 CITIBANK N.A. -0.97 19-11-06
92 19-11-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
93 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 19-10-23
94 19-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 19-05-29
95 THE HONGKONG AND SHANGHAI BANKING -0.69 19-10-10
96 19-03-21 KGI ASIA LTD 0.30 19-03-20
97 19-03-20 KGI ASIA LTD 0.28 19-03-18
98 19-03-19 FORTUNE (HK) SECURITIES LTD 0.47 13-10-31
99 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 19-03-18
100 19-03-18 CITIBANK N.A. 0.93 19-03-14
101 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.80 19-03-08
102 19-03-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.83 19-03-08
103 WINNER INTERNATIONAL SECURITIES LTD -0.83 19-02-11
104 19-03-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 19-03-07
105 CITIBANK N.A. -0.52 19-03-05
106 19-02-01 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-01-31
107 19-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-25
108 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-01-24
109 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-19
110 BNP PARIBAS -0.27 18-11-21
111 18-11-15 ORIENT SECURITIES (HONG KONG) LTD 2.07 18-11-02
112 UBS SECURITIES HONG KONG LTD -2.07 18-10-31
113 18-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.09 18-10-30
114 UBS SECURITIES HONG KONG LTD -2.21 18-10-18
115 18-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.59 18-10-23
116 DONGXING SECURITIES (HONG KONG) CO LTD -1.58 18-10-23
117 18-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.33 18-10-18
118 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 18-10-12
119 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.69 18-09-06
120 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 18-09-04
121 18-08-31 BANK OF CHINA (HONG KONG) LTD 2.26 18-08-30
122 THE HONGKONG AND SHANGHAI BANKING -2.26 18-08-21
123 18-08-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 18-08-17
124 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 18-08-17
125 18-08-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.42 18-02-12
126 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-08-14
127 18-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-07-31
128 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-31
129 18-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 18-06-08
130 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-30
131 18-05-03 CHINA INDUSTRIAL SECURITIES 0.29 18-04-23
132 HEAD & SHOULDERS SECURITIES LTD -0.29 18-04-09
133 18-04-06 QUAM SECURITIES LTD -0.27 18-04-04
134 18-02-26 BOCI SECURITIES LTD 0.51 18-02-07
135 UBS SECURITIES HONG KONG LTD -0.51 18-02-22
136 18-01-24 ORIENT SECURITIES (HONG KONG) LTD 0.46 18-01-16
137 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 18-01-23
138 18-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.92 17-12-14
139 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 18-01-15
140 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-10
141 AAA SECURITIES CO. LTD -0.63 18-01-10
142 17-12-29 AAA SECURITIES CO. LTD 0.30 17-12-22
143 EMPEROR SECURITIES LTD -0.31 17-12-28
144 17-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.48 17-12-13
145 ORIENT SECURITIES (HONG KONG) LTD 1.45 17-11-30
146 17-12-11 BOCI SECURITIES LTD 0.55 17-12-08
147 17-11-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-17
148 17-11-14 UBS SECURITIES HONG KONG LTD -0.25 17-11-13
149 17-11-13 BANK OF CHINA (HONG KONG) LTD 2.27 17-11-10
150 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-11-10
151 17-11-08 BOCI SECURITIES LTD 0.26 17-11-07
152 UBS SECURITIES HONG KONG LTD -0.27 17-11-02
153 17-10-13 UBS SECURITIES HONG KONG LTD -0.25 17-10-12
154 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-22
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-03-21
156 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.59 17-03-20
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-17
158 16-11-29 KINGSTON SECURITIES LTD 0.49 15-12-29
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-25
160 16-08-31 UOB KAY HIAN (HONG KONG) LTD -0.27 16-08-29
161 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-25
162 UOB KAY HIAN (HONG KONG) LTD -0.30 16-05-25
163 16-04-19 CMB WING LUNG BANK LTD 0.77
164 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-03-02
165 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-28
166 KINGSTON SECURITIES LTD -0.49 15-12-22
167 15-07-10 DEUTSCHE BANK AG -0.31 15-07-09
168 FIRST SHANGHAI SECURITIES LTD -0.37 15-07-09
169 15-06-16 BOCI SECURITIES LTD 1.06 15-06-11
170 FIRST SHANGHAI SECURITIES LTD 0.86 15-06-09
171 TAI FUNG SECURITIES LTD -0.41 14-06-09
172 PRUDENTIAL BROKERAGE LTD -0.50 15-06-11
173 UBS SECURITIES HONG KONG LTD -0.58 15-06-09
174 15-05-18 SOFI SECURITIES (HONG KONG) LTD -0.25 15-05-15
175 15-05-14 KINGSTON SECURITIES LTD 0.49 15-04-30
176 BOCI SECURITIES LTD -0.50 15-05-13
177 15-05-06 CHINA INDUSTRIAL SECURITIES 0.59 15-03-27
178 15-04-30 FIRST SHANGHAI SECURITIES LTD -0.53 15-04-27
179 15-04-23 SOFI SECURITIES (HONG KONG) LTD 0.29 15-04-22
180 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-17
181 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.39 14-12-12
182 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-16
183 14-11-04 UBS SECURITIES HONG KONG LTD 63.40 14-09-08
184 14-09-30 DEUTSCHE BANK AG 0.42 14-04-23
185 DEUTSCHE SECURITIES ASIA LTD -0.42 14-08-28
186 14-09-08 UBS SECURITIES HONG KONG LTD 15.57 13-12-05
187 THE HONGKONG AND SHANGHAI BANKING -15.57 14-09-05
188 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-07
189 DEUTSCHE BANK AG -0.28 14-03-28
190 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 13-10-31
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-19
192 13-12-19 DEUTSCHE BANK AG 0.39 13-12-03
193 DEUTSCHE SECURITIES ASIA LTD -0.40 13-12-18
194 THE HONGKONG AND SHANGHAI BANKING -57.89 13-12-18
195 13-12-12 THE HONGKONG AND SHANGHAI BANKING 57.91 13-12-11
196 13-11-25 DEUTSCHE SECURITIES ASIA LTD 0.29 13-11-22
197 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
198 13-11-21 UBS SECURITIES HONG KONG LTD -5.49 13-11-11
199 13-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-11-06
200 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-05
201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 13-11-05
202 13-11-04 UBS SECURITIES HONG KONG LTD 0.33 13-11-01
203 13-10-31 UBS SECURITIES HONG KONG LTD 1.71 13-10-30
204 THE HONGKONG AND SHANGHAI BANKING 0.90 13-10-30
205 CITIBANK N.A. 0.42 13-10-30
206 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-10-30
207 GOLDENWAY SECURITIES CO LTD -0.36 13-10-30
208 DEUTSCHE SECURITIES ASIA LTD -0.56 13-10-30
209 PHILLIP SECURITIES (HONG KONG) LTD -0.65 13-10-30
210 13-10-30 UBS SECURITIES HONG KONG LTD 2.85 13-10-29
211 THE HONGKONG AND SHANGHAI BANKING 2.06 13-10-29
212 BOCI SECURITIES LTD 1.52 13-10-29
213 DEUTSCHE SECURITIES ASIA LTD 0.42 13-10-28
214 WING FUNG SECURITIES LTD -0.28 13-10-28
215 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-10-29
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-10-28
217 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 13-10-28
218 CHOW SANG SANG SECURITIES LTD -0.39 13-10-28
219 CITIBANK N.A. -0.40 13-10-29
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-10-29
221 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 13-10-29
222 PRUDENTIAL BROKERAGE LTD -0.83 13-10-29
223 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-10-29
224 13-10-29 DEUTSCHE BANK AG 0.50 13-10-28
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-28
226 MERRILL LYNCH FAR EAST LTD -0.50 13-10-28
227 UBS SECURITIES HONG KONG LTD -0.94 13-10-28
228 13-10-28 THE HONGKONG AND SHANGHAI BANKING 15.52
229 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21
230 HSBC BROKING SECURITIES (HONG KONG) LTD 2.04
231 PHILLIP SECURITIES (HONG KONG) LTD 1.81
232 PRUDENTIAL BROKERAGE LTD 1.57
233 DEUTSCHE BANK AG 1.51
234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
235 UBS SECURITIES HONG KONG LTD 0.96
236 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89
238 GOLDENWAY SECURITIES CO LTD 0.72
239 EMPEROR SECURITIES LTD 0.61
240 BANK OF CHINA (HONG KONG) LTD 0.58
241 CITIBANK N.A. 0.55
242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
243 MERRILL LYNCH FAR EAST LTD 0.52
244 BOCI SECURITIES LTD 0.49
245 EVERBRIGHT SECURITIES INVESTMENT 0.45
246 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
247 DEUTSCHE SECURITIES ASIA LTD 0.44
248 WING FUNG SECURITIES LTD 0.44
249 CHOW SANG SANG SECURITIES LTD 0.42
250 HANG SENG SECURITIES LTD 0.40
251 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
252 KGI ASIA LTD 0.35
253 DBS VICKERS (HONG KONG) LTD 0.35
254 WINTECH SECURITIES LTD 0.34
255 TUNG SHING SECURITIES (BROKERS) LTD 0.29
256 MIB SECURITIES (HONG KONG) LTD 0.26
257 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26

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