China Hengshi Foundation Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01197  2015-12-21  2019-06-25  2019-07-05
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 19-07-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 19-06-04
2 THE HONGKONG AND SHANGHAI BANKING -0.58 19-06-26
3 EVERBRIGHT SECURITIES INVESTMENT -0.75 19-07-02
4 UBS SECURITIES HONG KONG LTD -2.36 17-05-10
5 MORGAN STANLEY HONG KONG SECURITIES LTD -3.60 19-06-24
6 HAITONG INTERNATIONAL SECURITIES CO LTD -11.51 19-06-25
7 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.75 18-01-10
8 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.75 19-06-04
9 19-06-14 THE HONGKONG AND SHANGHAI BANKING -7.49 19-06-11
10 19-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD -4.45 19-05-29
11 18-06-05 HAITONG INTERNATIONAL SECURITIES CO LTD 1.75 18-06-01
12 STANDARD CHARTERED BANK (HONG KONG) LTD -1.75 18-05-14
13 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 17-06-21
14 HAITONG INTERNATIONAL SECURITIES CO LTD -1.75 17-06-21
15 17-01-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50 16-11-24
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-01-09
17 16-06-15 THE HONGKONG AND SHANGHAI BANKING 7.50 16-05-23
18 15-12-22 UBS SECURITIES HONG KONG LTD 2.88
19 MORGAN STANLEY HONG KONG SECURITIES LTD -2.88 15-12-21
20 15-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 17.68
21 MORGAN STANLEY HONG KONG SECURITIES LTD 6.49

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