China Huirong Financial Holdings Limited: O

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

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