Cabbeen Fashion Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02030  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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 24-11-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 24-10-10
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-09-02
3 24-10-31 SINOMAX SECURITIES LTD 1.24 24-10-30
4 THE HONGKONG AND SHANGHAI BANKING -1.23 24-10-23
5 24-06-28 HUAFU INTERNATIONAL SECURITIES LTD 3.26 24-06-17
6 CGS INTERNATIONAL SECURITIES HK LTD -3.26 23-12-04
7 23-08-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-08-22
8 23-06-26 HUAFU INTERNATIONAL SECURITIES LTD 10.77
9 MORGAN STANLEY HONG KONG SECURITIES LTD -10.77 23-06-23
10 21-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-10-20
11 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-19
12 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.29 21-10-15
13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-10-18
14 21-08-17 CITIBANK N.A. 0.53 21-08-16
15 MERRILL LYNCH FAR EAST LTD -0.52 21-08-16
16 21-08-13 DEUTSCHE BANK AG -0.32 21-08-12
17 21-08-12 MERRILL LYNCH FAR EAST LTD 0.54 21-08-11
18 DEUTSCHE BANK AG -0.55 21-08-11
19 21-08-04 CHINA MERCHANTS BANK CO LTD 0.44 21-08-02
20 21-07-26 MERRILL LYNCH FAR EAST LTD -0.25 21-07-23
21 21-07-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 21-07-12
22 21-07-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-07-08
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-07-05
24 21-06-29 CITIBANK N.A. 0.32 21-06-28
25 21-06-28 CHINA MERCHANTS BANK CO LTD -0.30 21-06-22
26 21-04-23 CITIBANK N.A. 0.36 21-04-22
27 THE HONGKONG AND SHANGHAI BANKING -0.39 21-04-22
28 21-04-22 CITIBANK N.A. 0.34 21-04-21
29 THE HONGKONG AND SHANGHAI BANKING -0.44 21-04-21
30 21-04-21 CITIBANK N.A. 0.30 21-04-20
31 THE HONGKONG AND SHANGHAI BANKING -0.40 21-04-20
32 21-04-20 CITIBANK N.A. 0.30 21-04-07
33 THE HONGKONG AND SHANGHAI BANKING -0.31 21-04-19
34 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.35 20-11-20
35 20-11-02 THE HONGKONG AND SHANGHAI BANKING 0.26 20-10-30
36 20-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-08
37 20-08-18 CITIBANK N.A. 0.45 20-08-17
38 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-08-17
39 20-08-17 CITIBANK N.A. 0.54 20-08-14
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-08-14
41 20-08-14 CITIBANK N.A. 0.54 20-08-13
42 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 20-08-13
43 20-08-13 CITIBANK N.A. 0.50 20-08-12
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-08-12
45 20-07-13 SOOCHOW SECURITIES INTERNATIONAL 0.45 20-03-17
46 UBS SECURITIES HONG KONG LTD -0.45 20-07-09
47 20-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-04-15
48 SINOMAX SECURITIES LTD -0.29 20-04-15
49 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-07
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-07
51 19-12-27 CITIBANK N.A. 28.89 19-12-19
52 CHINA MERCHANTS SECURITIES (HK) CO LTD -28.89 19-07-19
53 18-12-07 DEUTSCHE SECURITIES ASIA LTD 0.31 18-12-06
54 DEUTSCHE BANK AG -0.31 18-12-06
55 18-12-06 DEUTSCHE BANK AG 0.37 18-12-03
56 DEUTSCHE SECURITIES ASIA LTD -0.37 18-11-07
57 18-05-25 SOOCHOW SECURITIES INTERNATIONAL 0.55 18-05-18
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-05-24
59 UBS SECURITIES HONG KONG LTD -1.12 18-05-18
60 18-04-18 DBS BANK LTD 0.38 18-04-17
61 BOCI SECURITIES LTD -0.31 18-04-17
62 17-11-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-11-14
63 CGS INTERNATIONAL SECURITIES HK LTD -0.34 17-09-27
64 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 10.79 17-10-09
65 DEUTSCHE BANK AG 0.28 17-09-26
66 DEUTSCHE SECURITIES ASIA LTD -0.26 17-09-12
67 CITIBANK N.A. -10.79 17-10-06
68 17-09-26 UBS SECURITIES HONG KONG LTD 0.52 17-09-14
69 17-09-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.72 17-09-18
70 CITIBANK N.A. 0.44 17-09-21
71 17-09-13 THE HONGKONG AND SHANGHAI BANKING -2.98 17-09-12
72 17-09-12 DEUTSCHE SECURITIES ASIA LTD 0.36 17-09-08
73 JPMORGAN CHASE BANK, NATIONAL -0.36 17-09-11
74 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-11
75 17-09-07 BRIGHT SMART SECURITIES INTERNATIONAL 1.42 17-09-06
76 SINOMAX SECURITIES LTD -1.43 17-09-06
77 17-09-06 DEUTSCHE BANK AG -0.27 17-09-05
78 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.63 17-09-01
79 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.62 17-08-29
80 17-08-29 THE HONGKONG AND SHANGHAI BANKING 0.58 17-08-28
81 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.59 17-08-25
82 SINOMAX SECURITIES LTD -0.45 17-08-25
83 17-08-25 THE HONGKONG AND SHANGHAI BANKING 0.50 17-08-24
84 SINOMAX SECURITIES LTD -0.28 17-08-24
85 17-08-24 UBS SECURITIES HONG KONG LTD 0.31 17-05-02
86 DEUTSCHE BANK AG -0.27 17-08-22
87 17-08-18 THE HONGKONG AND SHANGHAI BANKING 0.64 17-08-17
88 SINOMAX SECURITIES LTD -0.29 17-08-17
89 17-08-17 SINOMAX SECURITIES LTD 0.35 17-08-16
90 DEUTSCHE BANK AG -0.47 17-08-16
91 17-08-08 BNP PARIBAS 2.36 17-08-07
92 CGS INTERNATIONAL SECURITIES HK LTD -2.35 17-07-31
93 17-08-03 SINOMAX SECURITIES LTD 1.60 17-05-04
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.51 17-07-31
95 17-07-31 CGS INTERNATIONAL SECURITIES HK LTD 3.03 17-06-19
96 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.03 17-07-10
97 17-06-19 DEUTSCHE BANK AG 1.44 17-06-16
98 CGS INTERNATIONAL SECURITIES HK LTD -1.44 17-06-08
99 17-06-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.26 17-05-31
100 17-06-05 DEUTSCHE BANK AG 2.47 17-05-12
101 CGS INTERNATIONAL SECURITIES HK LTD -2.25 17-05-02
102 17-06-02 CITIBANK N.A. 0.29 17-06-01
103 17-05-12 THE HONGKONG AND SHANGHAI BANKING -2.60 17-05-11
104 17-05-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 8.00 17-04-28
105 THE HONGKONG AND SHANGHAI BANKING 0.59 17-04-28
106 SINOMAX SECURITIES LTD -0.45 17-04-25
107 CGS INTERNATIONAL SECURITIES HK LTD -8.00 17-03-14
108 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-24
109 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.48 17-04-19
110 SINOMAX SECURITIES LTD -0.35 17-04-18
111 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 17-04-13
112 SINOMAX SECURITIES LTD -0.29 17-04-10
113 17-04-10 JPMORGAN CHASE BANK, NATIONAL 0.35 17-04-03
114 DEUTSCHE SECURITIES ASIA LTD -0.35 17-04-05
115 17-04-03 DEUTSCHE SECURITIES ASIA LTD 0.34 17-02-13
116 DEUTSCHE BANK AG -0.38 17-03-31
117 17-03-23 SINOMAX SECURITIES LTD 0.35 17-02-21
118 17-03-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.22 17-02-28
119 CGS INTERNATIONAL SECURITIES HK LTD -4.22 17-02-27
120 17-02-21 CGS INTERNATIONAL SECURITIES HK LTD 1.41 17-02-16
121 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.41 17-02-10
122 17-01-26 DEUTSCHE BANK AG 0.59 17-01-24
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 17-01-25
124 17-01-05 CGS INTERNATIONAL SECURITIES HK LTD 18.83 16-11-30
125 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.85 17-01-04
126 16-12-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.90 16-12-02
127 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 16-11-29
128 CGS INTERNATIONAL SECURITIES HK LTD -0.70 16-11-24
129 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.46 16-11-28
130 SINOMAX SECURITIES LTD -0.49 16-11-24
131 16-11-24 CGS INTERNATIONAL SECURITIES HK LTD 0.70 16-09-08
132 SINOMAX SECURITIES LTD -0.70 16-10-27
133 16-11-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 18.45 16-11-04
134 16-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 30.42 16-10-27
135 16-09-05 DEUTSCHE BANK AG 0.33 16-09-02
136 DEUTSCHE SECURITIES ASIA LTD -0.34 16-09-02
137 16-08-10 DEUTSCHE SECURITIES ASIA LTD 0.41 16-08-05
138 DEUTSCHE BANK AG -0.45 16-08-08
139 16-05-25 DEUTSCHE SECURITIES ASIA LTD -0.37 16-03-22
140 16-04-20 CMB WING LUNG BANK LTD 0.86
141 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.86 16-04-19
142 16-03-08 DEUTSCHE SECURITIES ASIA LTD 0.58 16-03-07
143 DEUTSCHE BANK AG -0.59 16-03-04
144 15-12-28 DEUTSCHE BANK AG 0.26 15-12-22
145 UBS SECURITIES HONG KONG LTD -0.27 15-12-23
146 15-11-30 DEUTSCHE BANK AG 0.66 15-11-27
147 DEUTSCHE SECURITIES ASIA LTD -0.67 15-11-18
148 15-10-19 DEUTSCHE SECURITIES ASIA LTD 0.72 15-10-16
149 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-16
150 DEUTSCHE BANK AG -0.74 15-10-16
151 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-25
152 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 15-08-25
153 15-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-18
154 15-08-17 DEUTSCHE BANK AG 0.76 15-08-14
155 DEUTSCHE SECURITIES ASIA LTD -0.76 15-08-11
156 15-08-11 DEUTSCHE SECURITIES ASIA LTD 0.88 15-08-06
157 DEUTSCHE BANK AG -0.96 15-08-10
158 15-07-29 CHINA CONSTRUCTION BANK (ASIA) 0.40 15-07-16
159 15-07-14 SINOMAX SECURITIES LTD 3.98 15-07-13
160 CITIBANK N.A. -4.00 15-07-13
161 15-07-09 DEUTSCHE SECURITIES ASIA LTD -0.27 15-06-25
162 15-06-23 UBS SECURITIES HONG KONG LTD 4.92 15-06-22
163 SOOCHOW SECURITIES INTERNATIONAL 0.54 15-06-15
164 SINOMAX SECURITIES LTD -0.54 15-06-02
165 CITIBANK N.A. -4.96 15-06-22
166 15-06-17 CITIBANK N.A. 16.85 15-06-16
167 15-06-16 DEUTSCHE BANK AG 0.25 15-06-15
168 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41 15-06-11
169 KGI ASIA LTD -0.28 15-06-11
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 15-06-11
171 15-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 15-06-05
172 KGI ASIA LTD -1.13 15-06-03
173 15-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-03
174 15-05-28 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.25 15-05-27
175 15-05-27 UBS SECURITIES HONG KONG LTD 2.55 15-05-26
176 CITIBANK N.A. -2.54 15-05-26
177 15-05-26 UBS SECURITIES HONG KONG LTD 4.22 15-05-22
178 CITIBANK N.A. -4.22 15-05-22
179 15-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-14
180 15-05-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 15-05-13
181 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-13
182 15-05-12 DEUTSCHE BANK AG 0.52 15-05-11
183 DEUTSCHE SECURITIES ASIA LTD -0.53 15-05-08
184 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-05-05
185 CITIBANK N.A. -0.27 15-05-05
186 15-05-05 CCB INTERNATIONAL SECURITIES LTD 0.39 15-05-04
187 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-03-27
188 15-04-02 KGI ASIA LTD 1.39 15-04-01
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.40 15-04-01
190 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.45 14-11-07
191 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-06
192 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-12-03
193 KGI ASIA LTD -1.41 14-12-03
194 14-10-16 CITIBANK N.A. 7.78 14-10-15
195 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-19
196 DEUTSCHE SECURITIES ASIA LTD -0.45 14-09-29
197 14-08-05 DEUTSCHE SECURITIES ASIA LTD 0.38 14-06-23
198 DEUTSCHE BANK AG -0.38 14-07-07
199 14-08-04 KGI ASIA LTD 1.59 14-08-01
200 CCB INTERNATIONAL SECURITIES LTD -1.67 14-07-31
201 14-07-03 SINOMAX SECURITIES LTD 0.52 14-07-02
202 CCB INTERNATIONAL SECURITIES LTD -0.75 14-07-02
203 14-05-23 CCB INTERNATIONAL SECURITIES LTD -0.31 14-04-22
204 14-05-05 DEUTSCHE BANK AG 0.38 14-03-27
205 DEUTSCHE SECURITIES ASIA LTD -0.38 14-03-27
206 14-03-27 DEUTSCHE SECURITIES ASIA LTD 0.43 14-03-25
207 DEUTSCHE BANK AG -0.43 14-03-25
208 14-03-25 DEUTSCHE BANK AG 0.43 14-01-06
209 JPMORGAN CHASE BANK, NATIONAL -0.47 13-11-15
210 14-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 14-02-21
211 CITIBANK N.A. -0.37 14-02-20
212 THE HONGKONG AND SHANGHAI BANKING -0.52 14-02-21
213 13-11-25 CITIBANK N.A. 2.13 13-11-21
214 DEUTSCHE BANK AG -2.18 13-11-22
215 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-20
216 DEUTSCHE BANK AG 0.27 13-11-20
217 CITIBANK N.A. -0.59 13-11-20
218 13-11-20 DEUTSCHE BANK AG 1.10 13-11-19
219 CHIYU BANKING CORPORATION LTD -0.29 13-11-19
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-19
221 13-11-15 JPMORGAN CHASE BANK, NATIONAL 0.47
222 DEUTSCHE SECURITIES ASIA LTD -0.47 13-10-28
223 13-11-12 CITIBANK N.A. 0.46 13-11-11
224 MERRILL LYNCH FAR EAST LTD -0.46 13-11-11
225 13-11-05 KGI ASIA LTD 0.29 13-11-04
226 BOCI SECURITIES LTD -0.32 13-11-04
227 13-10-30 BANK OF CHINA (HONG KONG) LTD 0.47 13-10-28
228 CHINA INDUSTRIAL SECURITIES 0.41 13-10-28
229 CHIYU BANKING CORPORATION LTD 0.29 13-10-28
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-10-28
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 13-10-28
232 13-10-28 CCB INTERNATIONAL SECURITIES LTD 9.10
233 STANDARD CHARTERED BANK (HONG KONG) LTD 3.15
234 CITIBANK N.A. 1.79
235 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91
236 THE HONGKONG AND SHANGHAI BANKING 0.57
237 MERRILL LYNCH FAR EAST LTD 0.57
238 DEUTSCHE SECURITIES ASIA LTD 0.55
239 BOCI SECURITIES LTD 0.53
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48
241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37
242 GOLDENWAY SECURITIES CO LTD 0.36
243 UBS SECURITIES HONG KONG LTD 0.34
244 CHINA INDUSTRIAL SECURITIES 0.28

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top