Natural Food International Holding Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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 25-08-21 CITIBANK N.A. 0.26 25-08-20
2 MERRILL LYNCH FAR EAST LTD -0.29 25-08-20
3 25-08-20 MERRILL LYNCH FAR EAST LTD 0.35 25-08-19
4 CITIBANK N.A. -0.32 25-08-19
5 25-08-19 FUTU SECURITIES INTERNATIONAL 3.30 25-08-18
6 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 25-07-08
7 25-08-15 CITIBANK N.A. 0.33 25-08-14
8 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
9 25-08-14 MERRILL LYNCH FAR EAST LTD 0.32 25-08-12
10 CITIBANK N.A. -0.32 25-08-13
11 25-08-07 CITIBANK N.A. 0.33 25-08-06
12 MERRILL LYNCH FAR EAST LTD -0.33 25-08-06
13 25-08-06 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
14 CITIBANK N.A. -0.34 25-08-05
15 25-07-08 FUTU SECURITIES INTERNATIONAL 2.12 25-07-07
16 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-06-17
17 25-06-11 CITIBANK N.A. 0.70 25-06-10
18 MERRILL LYNCH FAR EAST LTD -0.60 25-06-10
19 25-06-04 MERRILL LYNCH FAR EAST LTD 0.62 25-06-03
20 CITIBANK N.A. -0.71 25-06-02
21 25-05-28 CITIBANK N.A. 0.63 25-05-27
22 MERRILL LYNCH FAR EAST LTD -0.62 25-05-27
23 25-05-21 MERRILL LYNCH FAR EAST LTD 0.56 25-05-20
24 CITIBANK N.A. -0.56 25-05-20
25 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
26 25-04-01 CITIBANK N.A. 0.33 25-03-31
27 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
28 25-03-24 MERRILL LYNCH FAR EAST LTD 0.35 25-03-21
29 CITIBANK N.A. -0.33 25-03-21
30 25-03-21 CITIBANK N.A. 0.36 25-03-20
31 MERRILL LYNCH FAR EAST LTD -0.37 25-03-20
32 25-03-20 USMART SECURITIES LTD 0.27 25-02-28
33 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-26
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
35 25-02-26 MERRILL LYNCH FAR EAST LTD 0.35 25-02-25
36 CITIBANK N.A. -0.35 25-02-25
37 25-02-25 CITIBANK N.A. 0.35 25-02-24
38 MERRILL LYNCH FAR EAST LTD -0.35 25-02-24
39 25-02-17 CHINA MERCHANTS BANK CO LTD 1.14 25-02-14
40 CMB WING LUNG BANK LTD -1.14 25-02-07
41 25-02-06 MERRILL LYNCH FAR EAST LTD 0.36 25-02-05
42 CITIBANK N.A. -0.35 25-02-05
43 25-02-05 CITIBANK N.A. 0.36 25-02-04
44 MERRILL LYNCH FAR EAST LTD -0.35 25-02-03
45 25-02-03 MERRILL LYNCH FAR EAST LTD 0.32 25-01-23
46 CITIBANK N.A. -0.32 25-01-27
47 24-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-12-09
48 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-12-06
49 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-12-06
50 24-10-09 FUTU SECURITIES INTERNATIONAL -0.41 24-10-08
51 24-10-04 FUTU SECURITIES INTERNATIONAL -0.40 24-10-03
52 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-08-30
53 24-08-15 CITIBANK N.A. 0.37 24-08-02
54 MERRILL LYNCH FAR EAST LTD -0.37 24-08-14
55 24-08-13 MERRILL LYNCH FAR EAST LTD 0.36 24-08-12
56 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-12
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 25.88 24-07-16
58 JPMORGAN CHASE BANK, NATIONAL -25.89 24-07-19
59 24-07-10 YUE XIU SECURITIES CO LTD -0.25 24-07-09
60 24-06-04 FUTU SECURITIES INTERNATIONAL 2.18 24-05-31
61 24-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 23-09-11
62 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-02
63 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
64 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-29
65 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.53 24-01-16
66 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-15
67 23-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.85 23-02-10
68 23-03-24 FUTU SECURITIES INTERNATIONAL 0.87 23-03-23
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-03-22
70 22-07-13 CMBC SECURITIES CO LTD -0.46 20-02-28
71 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 21-09-01
72 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-09-08
73 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-16
74 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-27
75 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 20-03-24
76 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
77 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-10
78 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-10
79 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-18
80 CMB WING LUNG BANK LTD -0.27 20-02-18
81 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-17
82 20-01-14 FUTU SECURITIES INTERNATIONAL 2.09 20-01-13
83 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
84 20-01-09 CITIBANK N.A. 42.38 20-01-08
85 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-05
86 19-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-09
87 19-09-02 CMB WING LUNG BANK LTD 0.99 19-08-30
88 19-08-08 CMBC SECURITIES CO LTD -0.99 19-07-24
89 19-07-30 JPMORGAN CHASE BANK, NATIONAL 25.71 19-07-26
90 UBS SECURITIES HONG KONG LTD -0.34 19-07-29
91 YUE XIU SECURITIES CO LTD -0.63 19-07-24
92 CHINA INTERNATIONAL CAPITAL CORPORATION -25.70 19-07-29
93 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 5.01 19-07-23
94 CMBC SECURITIES CO LTD -5.01 19-07-15
95 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.39 19-07-16
96 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 19-07-12
97 CMBC SECURITIES CO LTD -1.00 19-06-18
98 19-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 13.05 19-07-10
99 19-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.70 19-07-08
100 19-07-08 BMI SECURITIES LTD 0.90 19-07-04
101 19-07-05 CMB WING LUNG BANK LTD 0.45 19-07-04
102 19-07-04 BMI SECURITIES LTD 0.26 19-07-03
103 19-04-24 CMBC SECURITIES CO LTD 0.30 19-03-19
104 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-04-15
105 19-03-19 CMBC SECURITIES CO LTD -0.31 19-02-25
106 19-02-15 MERRILL LYNCH FAR EAST LTD 0.35 19-02-14
107 DEUTSCHE BANK AG -0.34 19-02-14
108 19-02-14 DEUTSCHE BANK AG 0.34 19-02-12
109 MERRILL LYNCH FAR EAST LTD -0.34 19-02-12
110 19-01-16 CMBC SECURITIES CO LTD 5.00 19-01-14
111 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-11
112 CMBC SECURITIES CO LTD -0.30 18-12-27
113 19-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-03
114 YUE XIU SECURITIES CO LTD -0.28 19-01-03
115 19-01-02 MERRILL LYNCH FAR EAST LTD 0.63 18-12-28
116 DEUTSCHE BANK AG -0.65 18-12-28
117 18-12-28 DEUTSCHE BANK AG 0.65 18-12-27
118 MERRILL LYNCH FAR EAST LTD -0.65 18-12-27
119 18-12-27 MERRILL LYNCH FAR EAST LTD 0.56 18-12-21
120 DEUTSCHE BANK AG -0.58 18-12-21
121 18-12-21 DEUTSCHE BANK AG 0.32 18-12-20
122 MERRILL LYNCH FAR EAST LTD -0.32 18-12-20
123 18-12-20 MERRILL LYNCH FAR EAST LTD 0.36 18-12-19
124 DEUTSCHE BANK AG -0.37 18-12-18
125 18-12-18 DEUTSCHE BANK AG 0.65
126 MERRILL LYNCH FAR EAST LTD -0.63 18-12-12
127 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
128 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-12-14
129 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 18-12-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-12
131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-12-12
132 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.39
133 YUE XIU SECURITIES CO LTD 3.03
134 CMBC SECURITIES CO LTD 2.15
135 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02
136 JPMORGAN CHASE BANK, NATIONAL 1.24
137 BOCI SECURITIES LTD 1.13
138 THE HONGKONG AND SHANGHAI BANKING 0.99
139 UBS SECURITIES HONG KONG LTD 0.97
140 CITIBANK N.A. 0.76
141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
142 MERRILL LYNCH FAR EAST LTD 0.65
143 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
144 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30

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