China Industrial Securities International Financial Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08407  2016-10-20  2019-01-02  2019-01-03
HK Main 06058  2019-01-03    
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 25-04-29 SINOPAC SECURITIES (ASIA) LTD 0.30 24-11-28
2 ASA SECURITIES LTD -0.30 20-04-22
3 24-12-23 INDUSTRIAL BANK CO., LTD. 2.50 24-10-04
4 CITIBANK N.A. -2.50 24-12-20
5 24-11-07 UBS SECURITIES HONG KONG LTD 4.12 24-11-01
6 24-11-01 UBS SECURITIES HONG KONG LTD -4.12 24-10-29
7 24-10-29 UBS SECURITIES HONG KONG LTD 4.12
8 24-10-09 CHINA INDUSTRIAL SECURITIES -0.31 24-10-08
9 24-10-07 CHINA INDUSTRIAL SECURITIES -0.28 24-10-04
10 24-10-04 FUTU SECURITIES INTERNATIONAL 0.27 24-10-03
11 SDICS INTERNATIONAL SECURITIES (HONG -0.27 24-10-03
12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.32 24-10-03
13 CMB INTERNATIONAL SECURITIES LTD -0.40 24-10-03
14 KGI ASIA LTD -0.60 24-10-03
15 23-05-03 CHINA INDUSTRIAL SECURITIES 5.21 23-05-02
16 23-01-05 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 22-11-30
17 USMART SECURITIES LTD -0.31 23-01-03
18 22-11-25 USMART SECURITIES LTD 0.32 22-11-24
19 22-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 21-10-26
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-09-15
21 21-02-25 CHINA INDUSTRIAL SECURITIES -1.85 21-02-24
22 20-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.03 19-03-26
23 HAITONG INTERNATIONAL SECURITIES CO LTD -1.03 20-10-16
24 20-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 1.10 20-10-15
25 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-08-28
26 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 20-01-31
27 HAITONG INTERNATIONAL SECURITIES CO LTD -1.10 20-03-10
28 19-12-17 CHINA INDUSTRIAL SECURITIES 1.78 19-12-13
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-12-16
30 HAITONG INTERNATIONAL SECURITIES CO LTD -1.43 19-12-03
31 19-11-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 19-10-30
32 METRO CAPITAL SECURITIES LTD -0.33 19-10-30
33 19-01-03 CHINA INDUSTRIAL SECURITIES 0.68 18-12-28
34 HAITONG INTERNATIONAL SECURITIES CO LTD -0.69 18-12-28
35 18-12-28 CHINA INDUSTRIAL SECURITIES 5.25 18-12-27
36 HAITONG INTERNATIONAL SECURITIES CO LTD -5.25 18-12-19
37 18-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 7.15 18-10-31
38 SHANGHAI PUDONG DEVELOPMENT BANK CO. -7.20 18-10-22
39 18-10-22 SHANGHAI PUDONG DEVELOPMENT BANK CO. 7.20
40 18-08-22 CHINA INDUSTRIAL SECURITIES 0.50 18-08-21
41 18-08-20 KGI ASIA LTD 2.57 18-06-20
42 17-12-11 YARDLEY SECURITIES LTD 0.33
43 CHINA INDUSTRIAL SECURITIES -0.33 17-12-08
44 17-11-14 HAITONG INTERNATIONAL SECURITIES CO LTD 2.82 17-08-18
45 ABCI SECURITIES CO LTD -2.82 16-10-25
46 17-09-05 CHINA INDUSTRIAL SECURITIES 0.33 17-09-04
47 17-08-03 CHINA INDUSTRIAL SECURITIES 0.30 17-08-02
48 17-06-12 CHINA INDUSTRIAL SECURITIES -0.30 17-06-09
49 17-04-25 CMB INTERNATIONAL SECURITIES LTD 0.77 17-03-31
50 17-02-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 17-01-13
51 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 17-02-02
52 17-01-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 16-12-06
53 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 17-01-12
54 16-11-30 CHINA INDUSTRIAL SECURITIES 48.85 16-11-29
55 16-11-23 CHINA INDUSTRIAL SECURITIES 2.50 16-11-21
56 HAITONG INTERNATIONAL SECURITIES CO LTD -2.50 16-11-14
57 16-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-11-04
58 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-11-04
59 16-11-04 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 16-11-03
60 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 16-11-03
61 16-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 16-11-02
62 16-10-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.83 16-10-20
63 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.75 16-10-20
64 16-10-20 CITIBANK N.A. 10.03
65 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4.87
66 CHINA INDUSTRIAL SECURITIES 4.17
67 ABCI SECURITIES CO LTD 2.82
68 HAITONG INTERNATIONAL SECURITIES CO LTD 2.58
69 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08
70 CHINA GALAXY INTERNATIONAL SECURITIES 0.37

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