Central Wealth Group Holdings Limited: Wrnt due 2016-04-07

Exchange Code Listed Last trade Delisted
HK Main 01436  2015-04-09  2016-04-01  2016-04-08
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 16-04-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.89 16-04-06
2 16-04-06 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 16-04-05
3 16-04-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.37 16-03-31
4 16-03-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.48 16-03-30
5 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 16-03-02
6 16-03-29 HONG KONG SECURITIES CLEARING CO. LTD. -96.80 16-03-24
7 16-03-24 HONG KONG SECURITIES CLEARING CO. LTD. 96.84 16-03-23
8 CMBC SECURITIES CO LTD -96.86 16-03-23
9 16-03-23 CMBC SECURITIES CO LTD 96.86 16-03-18
10 SEEKERS MARKETS LTD (IN LIQUIDATION) -83.93 15-10-06
11 16-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -6.93 16-02-24
12 16-02-24 HONG KONG SECURITIES CLEARING CO. LTD. 7.00 16-02-23
13 CMBC SECURITIES CO LTD -6.99 16-02-17
14 15-12-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.77 15-12-04
15 15-12-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.77 15-11-19
16 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.69 15-11-09
17 15-12-01 CMBC SECURITIES CO LTD 0.29 15-11-05
18 15-11-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.84 15-11-09
19 15-11-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.84 15-11-05
20 CENTRAL WEALTH SECURITIES INVESTMENT LTD -0.82 15-11-05
21 15-11-05 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1.69 15-11-04
22 CMBC SECURITIES CO LTD -0.32 15-10-22
23 ASTRUM CAPITAL MANAGEMENT LTD -0.83 15-04-21
24 HONG KONG SECURITIES CLEARING CO. LTD. -2.18 15-11-04
25 15-11-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.18 15-11-03
26 CENTRAL WEALTH SECURITIES INVESTMENT LTD -2.18 15-11-02
27 15-11-03 HONG KONG SECURITIES CLEARING CO. LTD. -1.11 15-11-02
28 15-11-02 HONG KONG SECURITIES CLEARING CO. LTD. 1.08 15-10-30
29 CENTRAL WEALTH SECURITIES INVESTMENT LTD -1.09 15-10-19
30 15-10-19 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4.09
31 CMBC SECURITIES CO LTD -4.03 15-10-09
32 15-10-06 SEEKERS MARKETS LTD (IN LIQUIDATION) 7.79 15-06-16
33 15-09-17 HONG KONG SECURITIES CLEARING CO. LTD. -0.60 15-09-16
34 15-09-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 15-09-15
35 FUTU SECURITIES INTERNATIONAL -0.56 15-09-11
36 15-09-08 HONG KONG SECURITIES CLEARING CO. LTD. -0.42 15-09-07
37 15-09-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 15-09-04
38 BERICH BROKERAGE LTD -0.34 15-09-04
39 15-09-04 BERICH BROKERAGE LTD 0.32 15-09-02
40 ORIENT SECURITIES (HONG KONG) LTD -0.52 15-09-01
41 15-09-01 HONG KONG SECURITIES CLEARING CO. LTD. -0.33 15-08-31
42 15-08-31 HONG KONG SECURITIES CLEARING CO. LTD. 0.36 15-08-28
43 CIS SECURITIES ASSET MANAGEMENT LTD -0.58 15-08-28
44 15-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.27 15-08-26
45 15-08-24 HONG KONG SECURITIES CLEARING CO. LTD. -0.63 15-08-21
46 15-08-21 HONG KONG SECURITIES CLEARING CO. LTD. 0.63 15-08-20
47 WING FUNG SECURITIES LTD -0.51 15-07-02
48 15-06-22 CMBC SECURITIES CO LTD 0.60 15-06-18
49 15-06-16 SEEKERS MARKETS LTD (IN LIQUIDATION) 9.88 15-05-18
50 HONG KONG SECURITIES CLEARING CO. LTD. -0.72 15-06-15
51 15-06-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.56 15-06-12
52 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-06-12
53 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 15-06-04
54 15-06-11 CMBC SECURITIES CO LTD 0.34 15-06-10
55 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 15-06-08
56 15-06-09 CMBC SECURITIES CO LTD 1.04 15-06-08
57 15-06-08 CMBC SECURITIES CO LTD 1.06 15-06-05
58 THE HONGKONG AND SHANGHAI BANKING -1.02 15-06-05
59 15-06-05 CMBC SECURITIES CO LTD 0.77 15-06-04
60 THE HONGKONG AND SHANGHAI BANKING -0.73 15-06-04
61 HONG KONG SECURITIES CLEARING CO. LTD. -1.24 15-06-04
62 15-06-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.06 15-06-03
63 CMBC SECURITIES CO LTD 1.03 15-06-03
64 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 15-06-03
65 THE HONGKONG AND SHANGHAI BANKING -1.39 15-06-03
66 15-06-03 CMBC SECURITIES CO LTD 1.54 15-06-02
67 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-02
68 KINGKEY SECURITIES GROUP LTD -0.29 15-06-02
69 THE HONGKONG AND SHANGHAI BANKING -1.76 15-06-02
70 15-06-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-06-01
71 HONG KONG SECURITIES CLEARING CO. LTD. -2.88 15-06-01
72 15-06-01 HONG KONG SECURITIES CLEARING CO. LTD. 3.13 15-05-29
73 KINGKEY SECURITIES GROUP LTD -0.49 15-05-21
74 THE HONGKONG AND SHANGHAI BANKING -1.00 15-05-22
75 15-05-28 HONG KONG SECURITIES CLEARING CO. LTD. 0.31 15-05-27
76 15-05-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.26 15-05-22
77 15-05-22 I-ACCESS INVESTORS LTD -0.30 15-05-21
78 BOCI SECURITIES LTD -0.86 15-05-21
79 HONG KONG SECURITIES CLEARING CO. LTD. -3.87 15-05-21
80 15-05-21 HONG KONG SECURITIES CLEARING CO. LTD. 5.10 15-05-20
81 BOCI SECURITIES LTD 0.49 15-05-19
82 I-ACCESS INVESTORS LTD 0.26 15-05-20
83 KINGKEY SECURITIES GROUP LTD -0.28 15-05-18
84 BANK OF CHINA (HONG KONG) LTD -0.35 15-05-20
85 THE HONGKONG AND SHANGHAI BANKING -0.64 15-05-20
86 METRO CAPITAL SECURITIES LTD -3.34 15-04-09
87 15-05-19 ORIENT SECURITIES (HONG KONG) LTD 0.26 15-04-23
88 15-05-18 SEEKERS MARKETS LTD (IN LIQUIDATION) 14.47 15-04-24
89 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.71 15-05-13
90 CMBC SECURITIES CO LTD 0.32 15-05-13
91 15-05-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.49 15-05-12
92 15-05-12 I-ACCESS INVESTORS LTD -0.29 15-05-11
93 15-05-11 BANK OF CHINA (HONG KONG) LTD -0.30 15-05-08
94 15-05-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.47 15-05-06
95 15-05-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.46 15-05-05
96 THE HONGKONG AND SHANGHAI BANKING -1.29 15-05-05
97 15-05-04 HONG KONG SECURITIES CLEARING CO. LTD. -2.62 15-04-30
98 15-04-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.57 15-04-29
99 THE HONGKONG AND SHANGHAI BANKING 1.27 15-04-29
100 CMBC SECURITIES CO LTD 0.43 15-04-29
101 BRIGHT SMART SECURITIES INTERNATIONAL -2.27 15-04-29
102 15-04-29 I-ACCESS INVESTORS LTD 0.47 15-04-28
103 HONG KONG SECURITIES CLEARING CO. LTD. -1.17 15-04-28
104 15-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 15-04-27
105 15-04-27 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 15-04-24
106 BOCI SECURITIES LTD -0.39 15-04-24
107 UBS SECURITIES HONG KONG LTD -0.77 15-04-20
108 15-04-24 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.39 15-04-22
109 BOCI SECURITIES LTD 0.55 15-04-23
110 ARTA GLOBAL MARKETS LTD -0.33 15-04-22
111 I-ACCESS INVESTORS LTD -0.95 15-04-23
112 ENHANCED SECURITIES LTD -0.97 15-04-22
113 HONG KONG SECURITIES CLEARING CO. LTD. -3.26 15-04-23
114 15-04-23 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 15-04-22
115 I-ACCESS INVESTORS LTD 0.32 15-04-22
116 BOCI SECURITIES LTD -0.41 15-04-22
117 GET NICE SECURITIES LTD -3.94 15-04-21
118 15-04-22 CMBC SECURITIES CO LTD 1.09 15-04-21
119 HONG KONG SECURITIES CLEARING CO. LTD. 0.58 15-04-21
120 I-ACCESS INVESTORS LTD 0.54 15-04-21
121 BOCI SECURITIES LTD 0.44 15-04-21
122 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-21
123 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-04-21
124 CIS SECURITIES ASSET MANAGEMENT LTD -0.35 15-04-09
125 ORIENT SECURITIES (HONG KONG) LTD -0.39 15-04-21
126 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.50 15-04-21
127 BNP PARIBAS -0.52 15-04-09
128 ARTA GLOBAL MARKETS LTD -0.68 15-04-21
129 15-04-21 CMBC SECURITIES CO LTD 1.69 15-04-20
130 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.44 15-04-20
131 HONG KONG SECURITIES CLEARING CO. LTD. 1.25 15-04-20
132 ASTRUM CAPITAL MANAGEMENT LTD 0.83
133 ARTA GLOBAL MARKETS LTD 0.68 15-04-20
134 WINSOME STOCK CO LTD -0.25 15-04-20
135 ZHONGRONG PT SECURITIES LTD -0.29 15-04-20
136 BOCI SECURITIES LTD -0.29 15-04-20
137 HANG SENG SECURITIES LTD -0.32 15-04-20
138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 15-04-20
139 UOB KAY HIAN (HONG KONG) LTD -0.39 15-04-20
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-04-20
141 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-04-20
142 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-20
143 THE HONGKONG AND SHANGHAI BANKING -0.87 15-04-20
144 PHILLIP SECURITIES (HONG KONG) LTD -1.03 15-04-20
145 15-04-20 SEEKERS MARKETS LTD (IN LIQUIDATION) 15.94 15-04-17
146 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 15-04-17
147 PHILLIP SECURITIES (HONG KONG) LTD 0.61 15-04-17
148 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 15-04-17
149 WINSOME STOCK CO LTD 0.26 15-04-16
150 SHANGHAI COMMERCIAL BANK LTD -0.34 15-04-17
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-17
152 UOB KAY HIAN (HONG KONG) LTD -0.39 15-04-17
153 BANK OF CHINA (HONG KONG) LTD -0.50 15-04-17
154 SUCCESS SECURITIES LTD -0.56 15-04-09
155 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 15-04-09
156 HONG KONG SECURITIES CLEARING CO. LTD. -1.58 15-04-17
157 UBS SECURITIES HONG KONG LTD -1.84 15-04-09
158 ARTA GLOBAL MARKETS LTD -11.95 15-04-17
159 15-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 1.65 15-04-16
160 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 15-04-16
161 UOB KAY HIAN (HONG KONG) LTD -0.27 15-04-16
162 CHIEF SECURITIES LTD -0.36 15-04-16
163 BANK OF CHINA (HONG KONG) LTD -0.48 15-04-16
164 HAO TIAN INTERNATIONAL SECURITIES LTD -0.49 15-04-16
165 KGI ASIA LTD -1.24 15-04-15
166 15-04-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.87 15-04-15
167 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 15-04-15
168 CHIEF SECURITIES LTD 0.36 15-04-15
169 UOB KAY HIAN (HONG KONG) LTD 0.29 15-04-15
170 PING AN OF CHINA SECURITIES (HONG KONG) -0.60 15-04-15
171 WINSOME STOCK CO LTD -0.88 15-04-15
172 15-04-15 UOB KAY HIAN (HONG KONG) LTD 0.51 15-04-14
173 HAO TIAN INTERNATIONAL SECURITIES LTD 0.39 15-04-14
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-14
175 WINSOME STOCK CO LTD -0.31 15-04-14
176 BOCI SECURITIES LTD -0.49 15-04-09
177 15-04-14 CHIEF SECURITIES LTD 0.32 15-04-13
178 CHINA CONSTRUCTION BANK (ASIA) 0.29 15-04-13
179 HAO TIAN INTERNATIONAL SECURITIES LTD 0.27 15-04-09
180 HANTEC SECURITIES CO LTD -0.25 15-04-13
181 GLORY SUN SECURITIES LTD -0.33 15-04-13
182 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.58 15-04-13
183 15-04-13 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 15-04-09
184 FULBRIGHT SECURITIES LTD 0.28 15-04-09
185 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-04-10
186 BANK OF CHINA (HONG KONG) LTD -0.45 15-04-09
187 15-04-09 SEEKERS MARKETS LTD (IN LIQUIDATION) 33.52
188 ARTA GLOBAL MARKETS LTD 12.37
189 THE HONGKONG AND SHANGHAI BANKING 8.77
190 BANK OF CHINA (HONG KONG) LTD 4.01
191 GET NICE SECURITIES LTD 3.99
192 METRO CAPITAL SECURITIES LTD 3.34
193 UBS SECURITIES HONG KONG LTD 2.61
194 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68
195 HAITONG INTERNATIONAL SECURITIES CO LTD 1.41
196 BOCI SECURITIES LTD 1.35
197 HANG SENG SECURITIES LTD 1.29
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.29
199 KGI ASIA LTD 1.26
200 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17
201 KINGKEY SECURITIES GROUP LTD 1.09
202 WINSOME STOCK CO LTD 1.07
203 CIS SECURITIES ASSET MANAGEMENT LTD 1.03
204 ENHANCED SECURITIES LTD 0.99
205 ORIENT SECURITIES (HONG KONG) LTD 0.80
206 GLORY SUN SECURITIES LTD 0.64
207 SUCCESS SECURITIES LTD 0.56
208 CHIEF SECURITIES LTD 0.56
209 BNP PARIBAS 0.52
210 BRIGHT SMART SECURITIES INTERNATIONAL 0.51
211 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48
212 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47
213 ICBC (ASIA) SECURITIES LTD 0.43
214 HSBC BROKING SECURITIES (HONG KONG) LTD 0.43
215 SHANGHAI COMMERCIAL BANK LTD 0.41
216 NANYANG COMMERCIAL BANK LTD 0.36
217 ARK SECURITIES (HONG KONG) LTD 0.36
218 CHONG HING SECURITIES LTD 0.36
219 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35
220 CHINA CONSTRUCTION BANK (ASIA) 0.33
221 CITIBANK N.A. 0.33
222 EAST ASIA SECURITIES CO LTD 0.33
223 PHILLIP SECURITIES (HONG KONG) LTD 0.27

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