ASIA FINANCIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    
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 24-07-22 THE HONGKONG AND SHANGHAI BANKING 47.74 24-07-18
2 JPMORGAN CHASE BANK, NATIONAL -47.74 24-07-17
3 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.28 23-05-24
4 23-06-01 UOB KAY HIAN (HONG KONG) LTD -0.51 23-05-31
5 22-04-07 SHANGHAI COMMERCIAL BANK LTD 0.44 19-03-08
6 21-03-02 UOB KAY HIAN (HONG KONG) LTD -0.37 21-02-26
7 20-08-18 JPMORGAN CHASE BANK, NATIONAL 0.49 20-05-26
8 20-07-22 UOB KAY HIAN (HONG KONG) LTD -0.59 20-07-21
9 20-07-13 UOB KAY HIAN (HONG KONG) LTD -0.32 20-07-09
10 20-07-09 UOB KAY HIAN (HONG KONG) LTD 0.53 20-07-08
11 BANGKOK BANK PUBLIC CO LTD -0.52 20-07-08
12 20-06-29 BANGKOK BANK PUBLIC CO LTD 9.90 18-07-25
13 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-12
15 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.40 19-04-25
16 19-09-03 UOB KAY HIAN (HONG KONG) LTD -0.33 19-09-02
17 19-08-27 UOB KAY HIAN (HONG KONG) LTD 0.25 19-08-26
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-26
19 18-11-23 SHANGHAI COMMERCIAL BANK LTD 0.27 18-06-11
20 18-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-04
21 THE HONGKONG AND SHANGHAI BANKING -0.28 18-04-04
22 18-01-18 CITIBANK N.A. 0.31 18-01-08
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-22
24 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 3.19 16-08-25
25 CITIBANK N.A. -3.18 16-08-24
26 16-07-15 JPMORGAN CHASE BANK, NATIONAL 0.55 16-07-13
27 16-07-12 SHANGHAI COMMERCIAL BANK LTD -1.20 16-07-11
28 16-07-11 SHANGHAI COMMERCIAL BANK LTD 13.23 16-07-08
29 PUBLIC FINANCIAL SECURITIES LTD -1.16 16-07-08
30 JPMORGAN CHASE BANK, NATIONAL -12.04 16-07-08
31 16-07-05 PUBLIC FINANCIAL SECURITIES LTD 0.43 16-05-27
32 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-06-10
33 SHANGHAI COMMERCIAL BANK LTD -0.39 16-06-14
34 16-06-14 SHANGHAI COMMERCIAL BANK LTD 0.34 16-06-13
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-10
36 16-06-07 SHANGHAI COMMERCIAL BANK LTD -0.65 16-06-06
37 16-06-06 SHANGHAI COMMERCIAL BANK LTD 0.29 16-06-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-03
39 16-06-03 SHANGHAI COMMERCIAL BANK LTD 0.25 16-06-02
40 16-05-20 SHANGHAI COMMERCIAL BANK LTD -0.33 16-05-19
41 16-04-19 CMB WING LUNG BANK LTD 0.29
42 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 16-04-18
43 15-10-29 THE HONGKONG AND SHANGHAI BANKING 5.16 15-10-26
44 STANDARD CHARTERED BANK (HONG KONG) LTD -5.16 15-10-28
45 15-10-06 BNP PARIBAS 0.54 15-04-29
46 THE HONGKONG AND SHANGHAI BANKING -0.54 15-10-05
47 15-02-26 KGI ASIA LTD 0.44 14-07-11
48 UOB KAY HIAN (HONG KONG) LTD -0.44 15-01-13
49 14-09-08 UBS SECURITIES HONG KONG LTD 2.60 14-04-30
50 THE HONGKONG AND SHANGHAI BANKING -2.60 14-08-28
51 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.76 14-06-11
52 JPMORGAN CHASE BANK, NATIONAL -0.76 14-05-14
53 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 14-05-26
54 DEUTSCHE BANK AG -1.09 14-05-26
55 14-05-26 DEUTSCHE BANK AG 1.09 14-05-13
56 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 14-05-13
57 14-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 14-05-09
58 DEUTSCHE BANK AG -1.06 14-05-09
59 14-05-09 DEUTSCHE BANK AG 1.06 14-04-02
60 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-03-10
61 13-08-28 HING WAI ALLIED SECURITIES LTD 0.34 13-05-24
62 13-04-10 CITIBANK N.A. 5.18 13-03-04
63 NOMURA SECURITIES (HK) LTD -5.18 12-06-28
64 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.95 12-11-30
65 THE HONGKONG AND SHANGHAI BANKING -0.96 13-01-24
66 12-11-30 JPMORGAN CHASE BANK, NATIONAL 55.26 12-11-16
67 THE HONGKONG AND SHANGHAI BANKING -55.26 12-11-29
68 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-09-25
69 VC BROKERAGE LTD -0.31 12-08-22
70 12-02-17 HING WAI ALLIED SECURITIES LTD -0.34 12-02-07
71 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-06
72 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-06
73 10-09-14 CITIBANK N.A. 1.78 10-09-07
74 THE HONGKONG AND SHANGHAI BANKING -1.78 10-09-13
75 10-09-07 CITIBANK N.A. 1.36 10-09-06
76 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 10-03-01
77 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-11
78 10-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-01-25
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 10-01-29
80 10-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 10-01-05
81 BANGKOK BANK PUBLIC CO LTD -0.84 10-01-22
82 10-01-22 THE HONGKONG AND SHANGHAI BANKING 1.79 10-01-21
83 BANGKOK BANK PUBLIC CO LTD -1.55 10-01-20
84 10-01-20 BANGKOK BANK PUBLIC CO LTD 0.72 07-12-05
85 09-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-12-14
86 PUBLIC BANK (HONG KONG) LTD -0.29 08-09-19
87 09-05-07 SHANGHAI COMMERCIAL BANK LTD -0.28 09-05-06
88 09-05-04 UBS SECURITIES HONG KONG LTD -0.42 09-04-30
89 09-02-11 UOB KAY HIAN (HONG KONG) LTD -0.30 09-02-10
90 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-12-09
91 THE HONGKONG AND SHANGHAI BANKING -0.51 08-12-10
92 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-05
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-12-05
94 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-12-04
95 THE HONGKONG AND SHANGHAI BANKING -0.37 08-12-04
96 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.57 08-12-03
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-12-03
98 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 08-11-28
99 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-28
100 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.76 08-11-27
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 08-11-27
102 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-11-18
103 THE HONGKONG AND SHANGHAI BANKING -0.95 08-11-20
104 08-11-05 SHANGHAI COMMERCIAL BANK LTD -0.39 08-11-04
105 08-11-04 SHANGHAI COMMERCIAL BANK LTD 0.38 08-10-30
106 CITIBANK N.A. -0.26 08-11-03
107 08-10-31 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-30
108 08-10-20 SHANGHAI COMMERCIAL BANK LTD -1.37 08-10-17
109 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.96 08-10-16
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-10-06
111 08-10-16 SHANGHAI COMMERCIAL BANK LTD 0.98 08-10-15
112 PUBLIC FINANCIAL SECURITIES LTD 0.30 08-10-15
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 08-10-15
114 CITIBANK N.A. -0.71 08-10-15
115 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 08-09-30
116 THE HONGKONG AND SHANGHAI BANKING -0.94 08-10-03
117 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.49 08-09-29
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-29
119 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
120 08-08-14 CITIBANK N.A. -0.27 08-08-07
121 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94
122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 08-02-15
123 08-02-15 NOMURA SECURITIES (HK) LTD 0.47 08-02-12
124 UOB KAY HIAN (HONG KONG) LTD -0.45 08-02-14
125 08-02-12 NOMURA SECURITIES (HK) LTD 1.08 07-12-07
126 CITIBANK N.A. -1.08 08-02-01
127 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-21
128 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-27
129 07-12-07 NOMURA SECURITIES (HK) LTD 0.95 07-11-28
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-12-05
131 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-12-03
132 BANGKOK BANK PUBLIC CO LTD -0.39 07-12-03
133 07-12-03 BANGKOK BANK PUBLIC CO LTD 0.35 07-11-27
134 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-11-26
135 BANGKOK BANK PUBLIC CO LTD -0.85 07-06-26
136 07-07-13 THE HONGKONG AND SHANGHAI BANKING 47.71 07-07-12

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