WEIYE HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01570	2016-04-06			Docs

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• About CCASS

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	25-03-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-2.54	25-03-27
2	25-03-25	CHINA SYSTEM SECURITIES LTD	-3.31	25-03-10
3	25-03-07	KINGSTON SECURITIES LTD	8.05	25-02-26
4		THE HONGKONG AND SHANGHAI BANKING	-8.05	25-03-05
5	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
6	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-26
7	25-02-26	KINGSTON SECURITIES LTD	68.77	25-01-08
8		KGI ASIA LTD	-1.84	25-02-21
9		THE HONGKONG AND SHANGHAI BANKING	-66.94	25-02-24
10	25-01-08	KINGSTON SECURITIES LTD	2.86	18-07-19
11		KGI ASIA LTD	-2.86	25-01-07
12	25-01-03	MIB SECURITIES (HONG KONG) LTD	-0.28	21-03-19
13	24-11-26	BANK OF COMMUNICATIONS TRUSTEE LTD	2.53	24-11-01
14		KGI ASIA LTD	-2.53	24-10-28
15	24-03-28	THE HONGKONG AND SHANGHAI BANKING	3.03	24-03-07
16	23-10-16	KGI ASIA LTD	-4.69	23-05-31
17	23-05-31	KGI ASIA LTD	-1.32	20-09-10
18	21-07-30	THE HONGKONG AND SHANGHAI BANKING	42.95	21-07-29
19		GLORY SUN SECURITIES LTD	-42.95	21-07-29
20	21-07-29	THE HONGKONG AND SHANGHAI BANKING	8.05	21-04-22
21		GLORY SUN SECURITIES LTD	-8.05	19-12-30
22	20-09-10	KGI ASIA LTD	1.32	20-08-25
23	20-08-25	KGI ASIA LTD	-1.32	20-08-18
24	20-03-18	THE HONGKONG AND SHANGHAI BANKING	24.41	20-02-18
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-24.41	19-08-30
26	19-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	12.61	19-07-26
27		XINKONG INTERNATIONAL SECURITIES LTD	-12.61	19-07-24
28	19-07-26	GLORY SUN SECURITIES LTD	4.44	19-07-24
29		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.44	19-07-02
30	19-07-24	GLORY SUN SECURITIES LTD	38.51	19-07-17
31		XINKONG INTERNATIONAL SECURITIES LTD	-38.51	17-06-22
32	19-07-17	GLORY SUN SECURITIES LTD	8.05	16-04-13
33	19-06-05	CHINA SYSTEM SECURITIES LTD	2.91	19-05-24
34		KGI ASIA LTD	-2.91	19-06-04
35	19-05-22	CHINA SYSTEM SECURITIES LTD	0.40	19-05-21
36		BANK OF CHINA (HONG KONG) LTD	-0.40	19-04-11
37	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-19
38		KGI ASIA LTD	-0.41	18-11-28
39	18-10-22	KGI ASIA LTD	-1.99	18-10-19
40	18-09-28	KGI ASIA LTD	4.69	18-09-21
41	18-09-21	KGI ASIA LTD	-4.69	18-09-17
42	18-09-17	KGI ASIA LTD	4.69	18-09-03
43	18-09-03	KGI ASIA LTD	12.17	18-08-03
44	18-08-16	MIB SECURITIES (HONG KONG) LTD	1.12	18-07-30
45	18-08-07	CGS INTERNATIONAL SECURITIES HK LTD	0.31	18-08-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-07-23
47		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	18-08-06
48	18-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-07-17
49	18-08-03	KGI ASIA LTD	-0.28	18-08-02
50	18-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	0.51	18-07-31
51		KGI ASIA LTD	-0.31	18-08-01
52	18-07-31	HONG KONG SECURITIES CLEARING CO. LTD.	-1.26	18-07-30
53	18-07-30	HONG KONG SECURITIES CLEARING CO. LTD.	1.26	18-07-27
54		KGI ASIA LTD	-0.43	18-07-20
55		MIB SECURITIES (HONG KONG) LTD	-0.83	17-10-04
56	18-07-26	HONG KONG SECURITIES CLEARING CO. LTD.	-3.81	18-07-25
57	18-07-25	HONG KONG SECURITIES CLEARING CO. LTD.	1.95	18-07-24
58		BANK OF CHINA (HONG KONG) LTD	-1.73	18-07-10
59		CHINA CONSTRUCTION BANK (ASIA)	-2.27	18-05-31
60	18-07-24	HONG KONG SECURITIES CLEARING CO. LTD.	2.04	18-07-23
61		ABCI SECURITIES CO LTD	-2.06	18-06-26
62	18-07-23	HONG KONG SECURITIES CLEARING CO. LTD.	-1.05	18-07-20
63	18-07-20	KGI ASIA LTD	-1.06	18-07-19
64		HONG KONG SECURITIES CLEARING CO. LTD.	-4.08	18-07-19
65	18-07-19	HONG KONG SECURITIES CLEARING CO. LTD.	5.13	18-07-17
66		KINGSTON SECURITIES LTD	-1.60	18-06-05
67		KGI ASIA LTD	-3.54	18-07-17
68	18-07-17	HONG KONG SECURITIES CLEARING CO. LTD.	-2.25	18-07-16
69	18-07-16	HONG KONG SECURITIES CLEARING CO. LTD.	2.25	18-07-11
70		KGI ASIA LTD	-2.25	18-07-10
71	18-06-26	THE HONGKONG AND SHANGHAI BANKING	0.51	18-05-16
72		ABCI SECURITIES CO LTD	-0.51	18-06-05
73	18-05-29	BANK OF CHINA (HONG KONG) LTD	0.32	18-05-16
74		KGI ASIA LTD	-0.32	18-05-21
75	18-05-16	BANK OF CHINA (HONG KONG) LTD	1.40	18-05-03
76		KGI ASIA LTD	-1.40	18-05-14
77	18-04-27	ABCI SECURITIES CO LTD	-0.27	18-04-26
78	18-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-04-23
79		ABCI SECURITIES CO LTD	-0.62	18-04-16
80	18-03-29	BANK OF COMMUNICATIONS TRUSTEE LTD	1.28	18-03-23
81		KGI ASIA LTD	-1.25	18-03-28
82	18-01-09	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-12-15
83	17-09-25	CHINA CONSTRUCTION BANK (ASIA)	0.29	17-09-21
84		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-09-21
85	17-09-21	CHINA CONSTRUCTION BANK (ASIA)	0.38	17-09-04
86	17-07-17	ONEPLATFORM SECURITIES LTD	0.27
87		BOCI SECURITIES LTD	-0.27	17-07-12
88	17-07-03	KGI ASIA LTD	1.47	17-06-29
89		BOCI SECURITIES LTD	-1.34	17-06-22
90	17-06-22	XINKONG INTERNATIONAL SECURITIES LTD	51.12	16-05-09
91		BOCI SECURITIES LTD	1.27	17-06-14
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-51.12	17-06-02
93	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.26	17-06-20
94		CITIBANK N.A.	-0.25	17-06-06
95	17-06-20	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-16
96	17-06-05	MIB SECURITIES (HONG KONG) LTD	0.29	17-05-31
97	17-05-31	KGI ASIA LTD	0.76	17-05-29
98		ABCI SECURITIES CO LTD	0.46	17-05-29
99		DBS BANK LTD	-1.38	16-06-17
100	17-05-16	ABCI SECURITIES CO LTD	3.11	17-05-12
101		DBS VICKERS (HONG KONG) LTD	-3.11	17-04-20
102	17-04-27	KINGSTON SECURITIES LTD	1.45	17-04-21
103	17-04-20	DBS VICKERS (HONG KONG) LTD	3.11	16-12-06
104	17-01-23	KGI ASIA LTD	2.47	17-01-20
105	16-12-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	16-12-08
106	16-08-23	KGI ASIA LTD	1.94	16-08-22
107		CITIBANK N.A.	-1.94	16-08-03
108	16-06-17	DBS BANK LTD	1.90
109	16-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	21.92	16-05-30
110		MACQUARIE BANK LTD	-21.92	16-05-20
111	16-05-23	KGI ASIA LTD	4.13	16-05-19
112	16-05-20	MACQUARIE BANK LTD	2.21	16-05-09
113	16-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	2.55	16-05-10
114		KGI ASIA LTD	-2.55	16-05-10
115	16-05-03	MACQUARIE BANK LTD	-0.63	16-04-19
116	16-04-19	CITIBANK N.A.	2.51	16-04-18
117	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	10.20	16-04-08
118		MACQUARIE BANK LTD	-0.38	16-04-08
119	16-04-08	KGI ASIA LTD	0.98	16-04-06
120		BOCI SECURITIES LTD	0.51
121		THE HONGKONG AND SHANGHAI BANKING	0.30
122		MACQUARIE BANK LTD	-0.92	16-04-06
123	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	31.14
124	16-04-06	MACQUARIE BANK LTD	21.92
125		KGI ASIA LTD	2.55
126		CGS INTERNATIONAL SECURITIES HK LTD	0.51

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