China Trends Holdings Limited: Wrnt due 2021-03-28

Exchange Code Listed Last trade Delisted
HK GEM 08015  2016-03-30  2021-03-24  2021-03-30
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 21-03-30 CMB WING LUNG BANK LTD -0.27 21-03-26
2 DBS BANK LTD -0.28 18-07-16
3 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-03-25
4 NANYANG COMMERCIAL BANK LTD -0.33 21-03-17
5 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.38 21-03-23
6 HAFOO SECURITIES LTD -0.39 18-04-13
7 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-03-26
8 FUTU SECURITIES INTERNATIONAL -0.45 20-07-07
9 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 20-04-16
10 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 19-08-06
11 SINOPAC SECURITIES (ASIA) LTD -0.53 20-01-10
12 I-ACCESS INVESTORS LTD -0.53 21-03-24
13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.57 21-03-26
14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.66 18-12-06
15 CHINA MERCHANTS BANK CO LTD -0.81 20-01-13
16 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.90 17-10-13
17 SOOCHOW SECURITIES INTERNATIONAL -1.00 19-08-06
18 SDICS INTERNATIONAL SECURITIES (HONG -1.01 21-03-24
19 CITIBANK N.A. -1.03 21-03-26
20 HANG SENG SECURITIES LTD -1.09 20-01-02
21 MIB SECURITIES (HONG KONG) LTD -1.14 17-01-18
22 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 21-03-29
23 CHIEF SECURITIES LTD -1.78 21-03-25
24 BOCI SECURITIES LTD -1.87 21-03-26
25 BUSINESS SECURITIES LTD -2.11 16-04-07
26 BANK OF CHINA (HONG KONG) LTD -3.72 21-03-19
27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.73 21-03-26
28 HAITONG INTERNATIONAL SECURITIES CO LTD -5.83 21-03-18
29 HSBC BROKING SECURITIES (HONG KONG) LTD -6.20 19-06-17
30 UOB KAY HIAN (HONG KONG) LTD -6.71 18-11-01
31 EVERBRIGHT SECURITIES INVESTMENT -8.83 21-03-26
32 KINGSTON SECURITIES LTD -19.76 19-05-28
33 THE HONGKONG AND SHANGHAI BANKING -22.05 21-03-26
34 20-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 4.97 20-04-08
35 20-04-08 HAITONG INTERNATIONAL SECURITIES CO LTD -4.97 20-04-03
36 20-04-03 HAITONG INTERNATIONAL SECURITIES CO LTD 5.00 18-01-31
37 CITIBANK N.A. -4.97 19-07-02
38 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.93 19-10-30
39 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 20-01-09
40 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 8.55 18-08-09
41 CHINA EVERBRIGHT SECURITIES (HK) LTD -8.22 18-02-12
42 19-06-17 HSBC BROKING SECURITIES (HONG KONG) LTD 4.46 19-06-12
43 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 19-02-19
44 19-06-12 HSBC BROKING SECURITIES (HONG KONG) LTD 1.66 19-01-03
45 THE HONGKONG AND SHANGHAI BANKING -1.66 19-05-15
46 19-01-03 THE HONGKONG AND SHANGHAI BANKING 3.18 18-12-13
47 HSBC BROKING SECURITIES (HONG KONG) LTD -3.04 17-06-02
48 18-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13 18-11-08
49 KINGSTON SECURITIES LTD -0.32 17-05-22
50 18-11-01 UOB KAY HIAN (HONG KONG) LTD 0.26 18-02-12
51 18-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-03-14
52 18-03-14 DBS BANK LTD 0.26
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-08
54 18-02-12 UOB KAY HIAN (HONG KONG) LTD 6.35 17-02-17
55 CHINA EVERBRIGHT SECURITIES (HK) LTD -6.34 17-03-07
56 17-03-07 CITIBANK N.A. 4.77 16-12-12
57 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.77 17-03-02
58 17-03-02 THE HONGKONG AND SHANGHAI BANKING 1.92 17-02-21
59 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.89 17-01-17
60 17-02-21 THE HONGKONG AND SHANGHAI BANKING 2.29 17-02-17
61 UBS SECURITIES HONG KONG LTD -2.29 16-12-13
62 17-01-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 16-11-25
63 16-12-22 HSBC BROKING SECURITIES (HONG KONG) LTD 3.02 16-10-11
64 THE HONGKONG AND SHANGHAI BANKING -3.02 16-12-19
65 16-10-12 THE HONGKONG AND SHANGHAI BANKING 0.59 16-10-11
66 KINGSTON SECURITIES LTD -0.51 16-10-07
67 16-10-11 SOOCHOW SECURITIES INTERNATIONAL 0.31 16-04-18
68 16-10-07 CHIEF SECURITIES LTD 0.42 16-05-27
69 KINGSTON SECURITIES LTD -0.34 16-10-06
70 16-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 4.29 16-09-29
71 THE HONGKONG AND SHANGHAI BANKING -0.61 16-09-30
72 KINGSTON SECURITIES LTD -3.34 16-09-12
73 16-08-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 4.94 16-04-18
74 16-07-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 16-05-25
75 16-07-06 BOCI SECURITIES LTD 0.42 16-05-25
76 16-06-28 UBS SECURITIES HONG KONG LTD 1.20 16-05-18
77 THE HONGKONG AND SHANGHAI BANKING -0.89 16-06-24
78 16-06-20 THE HONGKONG AND SHANGHAI BANKING 3.78 16-06-08
79 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 16-06-08
80 16-06-15 KINGSTON SECURITIES LTD 5.94 16-06-08
81 BANK OF CHINA (HONG KONG) LTD 0.87 16-06-10
82 16-06-10 HONG KONG SECURITIES CLEARING CO. LTD. -22.21 16-06-08
83 16-06-08 HONG KONG SECURITIES CLEARING CO. LTD. 22.21 16-06-03
84 KINGSTON SECURITIES LTD -0.42 16-05-27
85 THE HONGKONG AND SHANGHAI BANKING -21.52 16-06-02
86 16-05-25 RHB SECURITIES HONG KONG LTD 0.36 16-05-16
87 KINGSTON SECURITIES LTD -1.35 16-05-24
88 16-05-20 THE HONGKONG AND SHANGHAI BANKING 21.22 16-05-19
89 KINGSTON SECURITIES LTD -21.22 16-05-16
90 16-05-16 KINGSTON SECURITIES LTD 0.62 16-05-13
91 16-05-12 KINGSTON SECURITIES LTD 0.54 16-05-11
92 16-05-11 KINGSTON SECURITIES LTD -0.77 16-05-09
93 16-04-27 KINGSTON SECURITIES LTD 0.54 16-04-26
94 THE HONGKONG AND SHANGHAI BANKING -0.46 16-04-26
95 16-04-26 KINGSTON SECURITIES LTD 0.66 16-04-25
96 16-04-25 KINGSTON SECURITIES LTD 0.45 16-04-22
97 16-04-22 KINGSTON SECURITIES LTD 0.35 16-04-21
98 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 16-04-12
99 16-04-21 THE HONGKONG AND SHANGHAI BANKING 2.42 16-04-19
100 KINGSTON SECURITIES LTD -2.24 16-04-20
101 16-04-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-04-15
102 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 16-04-15
103 16-04-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 16-04-14
104 KINGSTON SECURITIES LTD -0.32 16-04-14
105 16-04-14 THE HONGKONG AND SHANGHAI BANKING 0.62 16-04-13
106 MIB SECURITIES (HONG KONG) LTD 0.59 16-04-13
107 KINGSTON SECURITIES LTD -2.50 16-04-13
108 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 16-04-08
109 KINGSTON SECURITIES LTD 0.27 16-04-08
110 DBS VICKERS (HONG KONG) LTD -1.87 16-04-01
111 16-04-08 THE HONGKONG AND SHANGHAI BANKING 1.34 16-04-07
112 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.48 16-04-07
113 KINGSTON SECURITIES LTD -1.61 16-04-07
114 16-04-07 CHIEF SECURITIES LTD 0.81 16-04-06
115 KINGSTON SECURITIES LTD -0.39 16-04-06
116 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.84 16-04-01
117 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.92 16-04-05
118 KINGSTON SECURITIES LTD -0.60 16-04-05
119 16-04-01 DBS VICKERS (HONG KONG) LTD 0.51 16-03-30
120 KINGSTON SECURITIES LTD -0.63 16-03-30
121 16-03-30 KINGSTON SECURITIES LTD 46.67
122 CHINA EVERBRIGHT SECURITIES (HK) LTD 15.37
123 THE HONGKONG AND SHANGHAI BANKING 8.49
124 BANK OF CHINA (HONG KONG) LTD 2.78
125 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48
126 BUSINESS SECURITIES LTD 2.16
127 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.67
128 DBS VICKERS (HONG KONG) LTD 1.39
129 BOCI SECURITIES LTD 1.32
130 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.10
131 UBS SECURITIES HONG KONG LTD 1.09
132 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.03
133 HANG SENG SECURITIES LTD 0.81
134 SDICS INTERNATIONAL SECURITIES (HONG 0.71
135 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64
136 CHINA MERCHANTS BANK CO LTD 0.61
137 CITIC SECURITIES BROKERAGE (HK) LTD 0.56
138 NANYANG COMMERCIAL BANK LTD 0.43
139 CHIEF SECURITIES LTD 0.43
140 YUANTA SECURITIES (HONG KONG) CO LTD 0.43
141 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.41
142 CITIBANK N.A. 0.39
143 SOOCHOW SECURITIES INTERNATIONAL 0.39
144 GUODU SECURITIES (HONG KONG) LTD 0.36
145 SINOPAC SECURITIES (ASIA) LTD 0.35
146 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.35
147 CHINA GALAXY INTERNATIONAL SECURITIES 0.33
148 CHINA CONSTRUCTION BANK (ASIA) 0.31
149 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31
150 I-ACCESS INVESTORS LTD 0.29

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