New Century Healthcare Holding Co. Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01518  2017-01-18    
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 25-09-08 FUTU SECURITIES INTERNATIONAL 0.36 25-09-05
2 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-02-19
3 FUTU SECURITIES INTERNATIONAL -0.33 25-02-19
4 24-11-26 BANK OF CHINA (HONG KONG) LTD 6.42 24-10-18
5 STANDARD CHARTERED BANK (HONG KONG) LTD -6.42 24-10-16
6 24-04-24 UBS SECURITIES HONG KONG LTD 4.29 22-01-14
7 THE HONGKONG AND SHANGHAI BANKING -4.29 24-04-09
8 24-03-21 THE HONGKONG AND SHANGHAI BANKING 4.29 24-03-19
9 HAITONG INTERNATIONAL SECURITIES CO LTD -4.29 24-01-22
10 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.71 19-11-26
11 CITIBANK N.A. -0.71 19-11-04
12 19-12-20 QUAM SECURITIES LTD 0.43 18-09-10
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 19-10-28
14 19-08-30 HAITONG INTERNATIONAL SECURITIES CO LTD 3.06 19-08-29
15 STANDARD CHARTERED BANK (HONG KONG) LTD -3.06 19-08-29
16 19-05-24 CHINA INTERNATIONAL CAPITAL CORPORATION 26.75 19-01-29
17 19-01-29 CHINA INTERNATIONAL CAPITAL CORPORATION 4.04 19-01-22
18 18-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-12-18
19 18-12-05 JPMORGAN CHASE BANK, NATIONAL 0.58 18-11-22
20 CITIBANK N.A. -0.58 18-11-29
21 18-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.09 18-11-08
22 DEUTSCHE BANK AG -4.09 18-11-07
23 18-11-07 DEUTSCHE BANK AG 1.95 18-11-06
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.95 18-11-06
25 18-11-06 DEUTSCHE BANK AG 2.13 18-10-23
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 18-11-01
27 18-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-10-03
28 DEUTSCHE BANK AG -0.68 18-10-03
29 18-10-03 DEUTSCHE BANK AG 0.68 18-10-02
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 18-10-02
31 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-09-28
32 DEUTSCHE BANK AG -0.71 18-09-28
33 18-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 18-09-27
34 DEUTSCHE BANK AG -0.79 18-09-27
35 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-09-26
36 DEUTSCHE BANK AG -0.69 18-09-26
37 18-09-26 DEUTSCHE BANK AG 1.03 18-09-24
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 18-09-24
39 18-09-24 DEUTSCHE BANK AG 0.42 18-09-21
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-09-21
41 18-09-21 DEUTSCHE BANK AG 0.53 18-09-20
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-09-20
43 18-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-08-16
44 18-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 18-09-18
45 DEUTSCHE BANK AG -0.74 18-09-18
46 18-09-18 DEUTSCHE BANK AG 0.69 18-09-13
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 18-09-17
48 18-09-14 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-09-10
49 18-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.06 18-09-06
50 HAITONG INTERNATIONAL SECURITIES CO LTD -3.06 18-08-06
51 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-08-30
52 DEUTSCHE BANK AG -0.37 18-08-30
53 18-08-30 DEUTSCHE BANK AG 0.42 18-08-28
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-28
55 18-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-08-27
56 DEUTSCHE BANK AG -0.59 18-08-27
57 18-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.48 18-08-23
58 DEUTSCHE BANK AG -2.48 18-08-23
59 18-08-23 DEUTSCHE BANK AG 3.07 18-08-20
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.07 18-08-17
61 18-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-07-31
62 DEUTSCHE BANK AG -0.35 18-07-31
63 18-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 18-07-30
64 DEUTSCHE BANK AG -0.73 18-07-30
65 18-07-25 DEUTSCHE BANK AG 0.26 18-07-24
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-24
67 18-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-07-20
68 DEUTSCHE BANK AG -0.27 18-07-20
69 18-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-18
70 DEUTSCHE BANK AG -0.26 18-07-18
71 18-07-10 DEUTSCHE BANK AG 1.47 18-07-09
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 18-07-09
73 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 18-07-05
74 DEUTSCHE BANK AG -2.19 18-07-05
75 18-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 18-07-04
76 BOCI SECURITIES LTD 1.84 18-06-22
77 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 18-07-04
78 DEUTSCHE BANK AG -1.17 18-07-04
79 18-07-04 DEUTSCHE BANK AG 3.22 18-07-03
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.35 18-06-29
81 18-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 18-06-12
82 DEUTSCHE BANK AG -1.31 18-06-12
83 18-06-12 DEUTSCHE BANK AG 0.37 18-06-11
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-06-11
85 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 18-06-05
86 DEUTSCHE BANK AG -1.07 18-06-06
87 18-06-01 DEUTSCHE BANK AG 2.04 18-05-28
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.03 18-05-31
89 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 18-04-09
90 DEUTSCHE BANK AG -0.82 18-04-09
91 18-04-04 DEUTSCHE BANK AG 0.82 18-04-03
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 18-04-03
93 18-01-30 CHOW TAI FOOK JEWELLERY CO LTD 1.43
94 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 18-01-29
95 18-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 5.70 18-01-26
96 CHINA INTERNATIONAL CAPITAL CORPORATION -5.71 18-01-25
97 18-01-02 CHINA INTERNATIONAL CAPITAL CORPORATION 12.18 17-12-29
98 17-09-21 CNCB (HONG KONG) CAPITAL LTD 4.88
99 CHINA SECURITIES (INTERNATIONAL) -4.88 17-09-01
100 17-02-17 CHINA INTERNATIONAL CAPITAL CORPORATION 2.01 17-02-14
101 17-01-20 CHINA INTERNATIONAL CAPITAL CORPORATION 1.21 17-01-18
102 CITIBANK N.A. -0.35 17-01-18
103 THE HONGKONG AND SHANGHAI BANKING -0.69 17-01-18
104 17-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 7.26
105 CHINA SECURITIES (INTERNATIONAL) 4.98
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.94
107 CHINA GALAXY INTERNATIONAL SECURITIES 4.49
108 CITIBANK N.A. 1.95
109 JPMORGAN CHASE BANK, NATIONAL 1.21
110 THE HONGKONG AND SHANGHAI BANKING 1.16
111 FIRST SHANGHAI SECURITIES LTD 0.45
112 BANK OF CHINA (HONG KONG) LTD 0.32
113 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31
114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top