SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
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 25-05-19 BLUESTONE SECURITIES (HK) CO LTD 0.79
2 GLORY SUN SECURITIES LTD -0.78 25-04-07
3 25-04-15 KGI ASIA LTD 0.28 25-03-31
4 25-03-27 SILVERBRICKS SECURITIES CO LTD 17.64
5 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-03-05
6 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -17.64 24-11-26
7 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.46
8 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-03
9 24-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-11-29
10 TAI NING STOCK CO LTD -0.28 24-11-29
11 24-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-10-25
12 TAI NING STOCK CO LTD -0.47 20-03-30
13 24-10-14 CINDA INTERNATIONAL SECURITIES LTD 0.25 21-06-23
14 24-05-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-05-27
15 24-05-27 HANG SENG BANK LTD 0.28 24-05-24
16 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-03-15
17 23-08-02 EVERBRIGHT SECURITIES INVESTMENT -1.60 23-08-01
18 23-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-07-25
19 RIFA SECURITIES LTD -0.29 22-07-13
20 23-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.93 23-06-07
21 CITIBANK N.A. -0.93 23-07-21
22 23-05-16 THE HONGKONG AND SHANGHAI BANKING 2.35 23-04-17
23 EFG BANK AG -2.35 17-01-26
24 22-05-18 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-25
25 22-04-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45
26 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 15-07-10
27 21-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-10-19
28 21-06-23 CINDA INTERNATIONAL SECURITIES LTD -0.25 19-12-09
29 21-03-30 KGI ASIA LTD 0.34 21-03-23
30 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-12-30
31 20-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-02-27
32 M&F ASSET MANAGEMENT LTD -0.33 17-04-25
33 19-11-11 PHILLIP SECURITIES (HONG KONG) LTD 2.42 19-11-06
34 FULBRIGHT SECURITIES LTD -2.36 19-11-08
35 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-07
36 19-11-07 FULBRIGHT SECURITIES LTD 1.33 19-11-06
37 CHIEF SECURITIES LTD -0.33 19-11-06
38 19-10-09 FULBRIGHT SECURITIES LTD 0.40 19-10-02
39 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-10-03
40 19-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-02-08
41 RIFA SECURITIES LTD -0.26 19-10-02
42 19-10-02 RIFA SECURITIES LTD 0.26 13-04-19
43 FULBRIGHT SECURITIES LTD -1.00 19-09-20
44 19-09-20 FULBRIGHT SECURITIES LTD 1.00 15-04-24
45 THE HONGKONG AND SHANGHAI BANKING -0.93 19-09-03
46 19-07-25 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-21
47 19-04-12 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-06-26
48 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -13.66 15-07-02
49 17-11-23 BOCI SECURITIES LTD -0.66 16-04-12
50 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-20
51 EVERBRIGHT SECURITIES INVESTMENT -0.44 17-06-14
52 17-06-14 EVERBRIGHT SECURITIES INVESTMENT 0.44 17-02-23
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-03-09
54 17-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 15-11-04
55 17-04-25 M&F ASSET MANAGEMENT LTD 0.33
56 17-03-09 CITIBANK N.A. -0.38 16-07-13
57 17-01-26 EFG BANK AG 0.48 17-01-19
58 17-01-19 EFG BANK AG 1.87
59 17-01-03 SINOPAC SECURITIES (ASIA) LTD -0.78 14-04-22
60 16-11-25 THE HONGKONG AND SHANGHAI BANKING -1.09 16-07-13
61 16-10-28 EVERBRIGHT SECURITIES INVESTMENT -2.81 16-10-26
62 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-10-25
63 16-08-12 BANK OF CHINA (HONG KONG) LTD -0.67 16-06-23
64 16-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.92 16-06-29
65 16-07-25 UOB KAY HIAN (HONG KONG) LTD -0.74 16-07-06
66 EVERBRIGHT SECURITIES INVESTMENT -0.77 16-06-07
67 16-07-18 KGI ASIA LTD 0.90 16-07-06
68 16-04-19 CMB WING LUNG BANK LTD 1.26
69 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-09-19
70 16-04-12 SOUTH CHINA SECURITIES LTD 0.35 15-07-09
71 16-03-24 KGI ASIA LTD -0.34 16-03-23
72 15-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21.10 15-06-18
73 CSC SECURITIES (HK) LTD -6.62 12-08-24
74 DBS BANK (HONG KONG) LTD -14.48 14-10-07
75 15-08-11 KGI ASIA LTD 0.64 15-08-03
76 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-08-07
77 15-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-07-21
78 PRUDENTIAL BROKERAGE LTD -0.45 15-08-06
79 15-07-03 BOCI SECURITIES LTD 0.56 15-06-19
80 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-07-02
81 15-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.56 15-06-30
82 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 13-03-11
83 15-06-29 KGI ASIA LTD 0.46 15-06-26
84 15-06-25 CHIEF SECURITIES LTD 0.56 15-06-19
85 15-06-19 BOCI SECURITIES LTD 0.62 15-06-18
86 15-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-28
87 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-05
88 BOCI SECURITIES LTD 0.34 15-06-05
89 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-05
90 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 15-06-05
91 15-06-05 LUK FOOK SECURITIES (HK) LTD 0.34
92 DAIWA CAPITAL MARKETS HONG KONG LTD -0.52 14-02-20
93 CHIEF SECURITIES LTD -0.61 15-06-01
94 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
95 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-22
96 15-05-21 BOCI SECURITIES LTD 0.34 15-05-20
97 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 15-05-05
98 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
99 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 15-05-05
100 MERRILL LYNCH FAR EAST LTD 0.27 15-05-05
101 HANTEC SECURITIES CO LTD -1.19 15-05-05
102 15-05-05 HANTEC SECURITIES CO LTD 1.19
103 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 14-10-14
104 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
105 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-30
106 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-04-23
107 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-04
108 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.97 15-04-21
109 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
110 15-04-01 FULBRIGHT SECURITIES LTD 0.34 15-03-24
111 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-03-25
112 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD -0.45 15-03-25
113 15-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.45
114 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-01-28
115 MASON SECURITIES LTD -0.47 15-01-19
116 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-01-08
117 KGI ASIA LTD -0.45 15-01-05
118 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-22
119 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-12
120 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
121 14-10-07 DBS BANK (HONG KONG) LTD 14.48
122 STANDARD CHARTERED BANK (HONG KONG) LTD -14.48 14-09-26
123 14-08-27 MASON SECURITIES LTD 1.12
124 14-08-25 NATIONAL RESOURCES SECURITIES LTD -0.27 14-08-22
125 14-08-21 NATIONAL RESOURCES SECURITIES LTD 0.34
126 14-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-08-12
127 14-08-12 PRUDENTIAL BROKERAGE LTD 0.88 14-08-11
128 CHIEF SECURITIES LTD 0.70 14-08-11
129 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-08-11
130 TUNG SHING SECURITIES (BROKERS) LTD 0.46
131 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-07
132 LEHIN SECURITIES LTD -0.42 14-08-11
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-08-11
134 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 14-08-11
135 UOB KAY HIAN (HONG KONG) LTD -1.02 14-08-07
136 14-08-11 LEHIN SECURITIES LTD 0.30 14-08-07
137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-08
138 14-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-08-07
139 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-07
140 14-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-06
141 14-04-09 SINOPAC SECURITIES (ASIA) LTD 0.84 13-07-02
142 14-04-04 LEHIN SECURITIES LTD -0.29 14-03-27
143 14-03-05 KGI ASIA LTD 0.38 14-02-25
144 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-04
145 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-02-20
146 CITIBANK N.A. -1.08 14-01-03
147 14-02-20 NANYANG COMMERCIAL BANK LTD 0.28 13-06-03
148 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 12-08-21
149 14-02-14 LEHIN SECURITIES LTD -0.28 14-02-10
150 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-18
151 13-11-28 SOUTH CHINA SECURITIES LTD 0.34 13-05-29
152 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-25
153 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-17
154 13-10-16 BANK OF CHINA (HONG KONG) LTD 0.95 13-10-10
155 THE HONGKONG AND SHANGHAI BANKING -0.61 13-10-11
156 13-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-08-15
157 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-12
158 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-28
159 13-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-26
160 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 13-08-22
161 THE HONGKONG AND SHANGHAI BANKING -1.25 13-08-22
162 13-08-01 THE HONGKONG AND SHANGHAI BANKING 1.62 13-07-11
163 13-05-28 SINOPAC SECURITIES (ASIA) LTD 0.56 13-05-07
164 13-05-07 SINOPAC SECURITIES (ASIA) LTD 3.40
165 13-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-04-17
166 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-02
167 13-04-11 CITIBANK N.A. 2.13 13-03-18
168 NOMURA SECURITIES (HK) LTD -2.13 13-03-18
169 13-04-03 LEHIN SECURITIES LTD -0.33 13-03-19
170 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
171 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-26
172 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-21
173 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.66 13-03-08
174 STANDARD CHARTERED BANK (HONG KONG) LTD -13.66 13-03-08
175 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
176 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 13-02-07
177 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-15
178 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-03
179 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
180 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 10.54 12-10-22
181 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.27 12-10-04
182 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-09-25
183 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.89 12-09-17
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-09-17
185 12-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
186 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-09-06
187 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-08-31
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-30
189 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 29.19
190 12-08-24 CSC SECURITIES (HK) LTD 6.62
191 12-08-21 DAIWA CAPITAL MARKETS HONG KONG LTD 1.12
192 CITIBANK N.A. -1.12 12-08-02
193 12-08-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.54
194 12-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78
195 THE HONGKONG AND SHANGHAI BANKING -3.78 12-08-02
196 12-08-03 UOB KAY HIAN (HONG KONG) LTD 4.67
197 12-08-02 THE HONGKONG AND SHANGHAI BANKING 12.30
198 CITIBANK N.A. 2.34
199 NOMURA SECURITIES (HK) LTD 2.27
200 BANK OF CHINA (HONG KONG) LTD 1.58
201 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11
202 HANG SENG BANK LTD 0.77
203 NANYANG COMMERCIAL BANK LTD 0.77
204 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58

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