FOUR SEAS MERCANTILE HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			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	25-02-18	TUNG WUI SECURITIES CO LTD	-1.06	25-01-10
2	24-12-12	TUNG WUI SECURITIES CO LTD	0.41	24-11-29
3		INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-11-01
4	24-12-04	HANG SENG SECURITIES LTD	0.78	23-08-29
5		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	24-05-16
6	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	17-03-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-27
8	24-03-04	REALORD ASIA PACIFIC SECURITIES LTD	0.80	24-02-22
9		CITIBANK N.A.	-0.80	23-12-12
10	23-02-28	MIB SECURITIES (HONG KONG) LTD	5.21	22-12-30
11	22-09-22	DAH SING SECURITIES LTD	8.41	20-09-10
12	22-09-06	OCBC BANK (HONG KONG) LTD	-8.41	19-05-03
13	21-11-09	REALORD ASIA PACIFIC SECURITIES LTD	0.70	21-10-06
14		THE BANK OF EAST ASIA LTD	-0.68	20-05-07
15	21-07-22	REALORD ASIA PACIFIC SECURITIES LTD	1.04	21-07-21
16		DBS BANK LTD	-1.04	21-05-03
17	21-07-21	REALORD ASIA PACIFIC SECURITIES LTD	0.64	21-07-06
18		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	21-06-24
19	21-05-03	REALORD ASIA PACIFIC SECURITIES LTD	0.30	21-04-30
20		DBS BANK LTD	-0.37	21-04-29
21	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.74	21-04-28
22		DBS BANK LTD	-0.78	21-04-09
23	21-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	2.34	21-03-29
24	21-03-29	REALORD ASIA PACIFIC SECURITIES LTD	1.44	21-03-25
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.44	20-05-04
26	20-05-07	THE BANK OF EAST ASIA LTD	2.34	19-06-28
27		CITIBANK N.A.	-2.34	19-11-26
28	20-04-01	MEIJI DAIRY PRODUCTS HONG KONG LTD	-0.75	08-04-28
29	19-11-26	CITIBANK N.A.	0.26	19-06-13
30		EVERBRIGHT SECURITIES INVESTMENT	-0.26	19-09-23
31	19-09-19	DBS BANK LTD	2.21	19-03-22
32		BNP PARIBAS	-2.21	18-11-20
33	19-06-13	CITIBANK N.A.	2.08	19-05-10
34		MIZUHO SECURITIES ASIA LTD	-2.08	19-06-12
35	19-06-12	MIZUHO SECURITIES ASIA LTD	2.08
36		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.08	19-05-10
37	19-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	3.53	19-03-13
38		CITIBANK N.A.	-3.53	19-03-20
39	19-01-15	CITIBANK N.A.	0.80	18-11-28
40		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.80	18-08-07
41	18-09-07	BNP PARIBAS	0.78	18-09-04
42		DBS BANK LTD	-0.78	18-09-03
43	18-08-21	HANG SENG SECURITIES LTD	0.33	18-08-17
44		THE HONGKONG AND SHANGHAI BANKING	-0.33	18-08-10
45	18-08-10	DEUTSCHE BANK AG	0.47	18-07-31
46		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-08-09
47	18-08-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	18-07-30
48		THE HONGKONG AND SHANGHAI BANKING	-0.96	18-07-31
49	18-07-31	DEUTSCHE BANK AG	0.42	17-07-17
50		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-07-25
51	18-04-19	BNP PARIBAS	0.91	18-04-13
52		DBS BANK LTD	-0.91	18-04-12
53	18-04-12	DBS BANK LTD	0.26	18-03-15
54		THE BANK OF EAST ASIA LTD	-0.26	18-03-29
55	18-03-15	BNP PARIBAS	0.52	18-03-02
56		DBS BANK LTD	-0.52	18-03-07
57	18-03-07	DBS BANK LTD	0.30	18-03-01
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-03-01
59	18-03-01	DBS BANK LTD	0.26	18-01-10
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-12-03
61	18-01-10	DBS BANK LTD	1.58
62		CITIBANK N.A.	-1.58	18-01-02
63	17-01-25	SINOPAC SECURITIES (ASIA) LTD	8.42
64		TUNG SHING SECURITIES (BROKERS) LTD	-8.42	15-11-06
65	16-08-16	CITIBANK N.A.	1.23	16-08-15
66		UBS SECURITIES HONG KONG LTD	-1.25	16-05-31
67	16-04-18	UBS SECURITIES HONG KONG LTD	0.26	14-09-08
68		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-15
69	16-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.43	16-03-07
70	16-01-18	DEUTSCHE BANK AG	0.39	15-05-07
71		CITIBANK N.A.	-0.39	16-01-13
72	16-01-13	CITIBANK N.A.	0.39	15-12-02
73		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-09
74		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-01-12
75	15-12-08	THE HONGKONG AND SHANGHAI BANKING	0.64	15-12-07
76		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-12-07
77	15-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-08-14
78		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-12-02
79		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-12-02
80	15-04-17	JPMORGAN CHASE BANK, NATIONAL	2.60	14-11-14
81		CITIBANK N.A.	-2.60	15-04-15
82	14-09-08	UBS SECURITIES HONG KONG LTD	1.82	14-01-24
83		THE HONGKONG AND SHANGHAI BANKING	-1.82	14-09-05
84	14-07-17	TUNG WUI SECURITIES CO LTD	-0.31	14-07-15
85	14-05-19	MITSUBISHI CORPORATION (HONG KONG), LIMITED	0.50
86		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.50	10-04-27
87	14-03-19	CHRISTFUND SECURITIES LTD	-2.58	14-02-07
88	14-01-15	CHRISTFUND SECURITIES LTD	0.26	14-01-14
89		CHONG HING BANK LTD	-0.26	14-01-09
90	14-01-09	CHRISTFUND SECURITIES LTD	0.29	14-01-07
91	13-12-09	CHRISTFUND SECURITIES LTD	0.43	13-12-06
92	13-12-04	WOCOM SECURITIES LTD	0.26	13-12-03
93	13-10-11	CHONG HING BANK LTD	0.55	13-10-10
94		MIB SECURITIES (HONG KONG) LTD	-0.52	13-10-10
95	13-07-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.72	13-07-17
96		CHINA CITIC BANK INTERNATIONAL LTD	-0.72	12-12-18
97	13-04-24	THE HONGKONG AND SHANGHAI BANKING	1.83	13-04-23
98		CITIBANK N.A.	1.21	13-04-18
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.06	13-04-12
100	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.98	12-11-05
101		THE HONGKONG AND SHANGHAI BANKING	-0.98	13-01-16
102	13-01-14	KINGSTON SECURITIES LTD	-0.36	12-09-18
103	12-12-28	CITIBANK N.A.	1.67	12-12-11
104		THE HONGKONG AND SHANGHAI BANKING	1.42	12-12-20
105		FUNDERSTONE SECURITIES LTD	-3.09	12-12-20
106	12-12-20	FUNDERSTONE SECURITIES LTD	3.09	12-08-22
107	12-12-18	CHINA CITIC BANK INTERNATIONAL LTD	0.72
108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	12-08-01
109	12-08-22	THE HONGKONG AND SHANGHAI BANKING	1.80	12-08-20
110		FUNDERSTONE SECURITIES LTD	-1.74	08-11-25
111	12-02-27	CHRISTFUND SECURITIES LTD	0.37
112	11-01-07	BANK OF CHINA (HONG KONG) LTD	0.26	11-01-04
113		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-01-06
114	10-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.40	10-11-16
115		CITIBANK N.A.	-3.40	10-10-18
116	10-09-29	THE HONGKONG AND SHANGHAI BANKING	0.37	10-09-28
117		BOCI SECURITIES LTD	-0.26	10-09-28
118	10-04-27	THE HONGKONG AND SHANGHAI BANKING	1.13	10-04-26
119		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.11	07-06-26
120	09-11-05	TUNG WUI SECURITIES CO LTD	-0.41	09-11-04
121	09-11-04	TUNG WUI SECURITIES CO LTD	0.26	09-11-03
122	09-10-29	TUNG WUI SECURITIES CO LTD	-0.35	09-10-28
123	09-10-28	BANK OF CHINA (HONG KONG) LTD	0.39	09-10-27
124		THE HONGKONG AND SHANGHAI BANKING	-1.97	09-10-27
125	09-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.54	09-10-16
126	09-08-03	CITIBANK N.A.	0.96	09-07-23
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	09-07-31
128	09-07-23	CITIBANK N.A.	0.40	09-07-20
129		THE HONGKONG AND SHANGHAI BANKING	-0.41	09-07-20
130	09-07-20	CITIBANK N.A.	0.25	09-04-09
131		THE HONGKONG AND SHANGHAI BANKING	-0.26	09-07-16
132	09-01-20	HEAD & SHOULDERS SECURITIES LTD	-0.36	07-06-26
133	08-04-28	MEIJI DAIRY PRODUCTS HONG KONG LTD	0.75

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