CHIA TAI ENTERPRISES INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03839  2015-07-03    
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 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-06-20
2 25-06-26 UOB KAY HIAN (HONG KONG) LTD 0.46 25-06-25
3 25-06-25 UOB KAY HIAN (HONG KONG) LTD 0.55 25-06-24
4 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-24
5 25-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-27
6 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 25-05-20
7 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.29 24-12-02
8 24-11-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.59 24-10-09
9 UBS SECURITIES HONG KONG LTD -0.59 24-10-10
10 23-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-12-21
11 23-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-12-08
12 23-07-31 PHILLIP SECURITIES (HONG KONG) LTD 1.90 23-07-04
13 23-05-15 PHILLIP SECURITIES (HONG KONG) LTD -1.90 23-05-08
14 23-04-28 PHILLIP SECURITIES (HONG KONG) LTD 1.91 23-04-20
15 23-04-03 MIB SECURITIES (HONG KONG) LTD 2.36 23-02-02
16 23-03-13 UOB KAY HIAN (HONG KONG) LTD 0.61 23-03-09
17 23-02-17 UOB KAY HIAN (HONG KONG) LTD -0.60 23-02-16
18 23-02-08 UOB KAY HIAN (HONG KONG) LTD 0.62 23-02-07
19 23-02-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.34 23-02-06
20 23-02-06 EVERBRIGHT SECURITIES INVESTMENT -0.27 23-02-03
21 23-02-03 UOB KAY HIAN (HONG KONG) LTD 1.24 23-02-02
22 BANK OF CHINA (HONG KONG) LTD 0.35 23-02-02
23 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 23-02-01
24 FUTU SECURITIES INTERNATIONAL 0.40 23-02-01
25 BOCOM INTERNATIONAL SECURITIES LTD 0.33 22-10-18
26 UOB KAY HIAN (HONG KONG) LTD -0.26 23-02-01
27 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.36 23-02-01
28 CITIBANK N.A. -0.57 23-02-01
29 CHINA GALAXY INTERNATIONAL SECURITIES -1.00 23-02-01
30 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.47 23-01-16
31 21-09-09 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 21-06-02
32 BOCI SECURITIES LTD -0.58 21-07-20
33 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 20-12-09
34 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-03
35 20-07-08 CHINA GALAXY INTERNATIONAL SECURITIES -0.25 20-07-03
36 20-05-11 CITIBANK N.A. 0.83 20-05-04
37 UOB KAY HIAN (HONG KONG) LTD -0.83 20-04-14
38 20-04-14 UOB KAY HIAN (HONG KONG) LTD 0.83 20-01-17
39 CITIBANK N.A. -0.83 20-04-08
40 18-07-17 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 18-07-11
41 EVERBRIGHT SECURITIES INVESTMENT -0.37 18-07-13
42 18-04-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 18-04-26
43 18-04-20 CHINA GALAXY INTERNATIONAL SECURITIES -0.33 18-04-19
44 17-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.34 17-11-17
45 17-02-02 JPMORGAN CHASE BANK, NATIONAL 0.74 17-01-24
46 17-01-24 JPMORGAN CHASE BANK, NATIONAL 0.74 17-01-04
47 16-09-19 CITIBANK N.A. 0.83 16-09-15
48 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
49 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 15-07-03
50 15-10-19 DBS BANK LTD -0.39 15-10-16
51 15-07-08 DBS BANK LTD 0.55 15-07-07
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-07-07
53 15-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 15-07-06
54 DEUTSCHE BANK AG -0.57 15-07-06
55 15-07-06 DEUTSCHE BANK AG 0.69 15-07-03
56 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-03
57 15-07-03 UOB KAY HIAN (HONG KONG) LTD 2.11
58 THE HONGKONG AND SHANGHAI BANKING 2.06
59 STANDARD CHARTERED BANK (HONG KONG) LTD 1.78
60 CITIBANK N.A. 1.01
61 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.70
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48
63 UBS SECURITIES HONG KONG LTD 0.38
64 PHILLIP SECURITIES (HONG KONG) LTD 0.38
65 BANK OF CHINA (HONG KONG) LTD 0.34
66 RBC INVESTMENT SERVICES (ASIA) LTD 0.31
67 JPMORGAN CHASE BANK, NATIONAL 0.30
68 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29
69 DBS BANK LTD 0.25
70 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25

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