Zhuhai Harbour (Singapore) Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01990  2018-02-12  2020-09-30  2020-11-20
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 20-09-30 HONG KONG SECURITIES CLEARING CO. LTD. -0.70 20-09-29
2 20-09-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.65 20-09-28
3 CITIBANK N.A. -0.40 20-09-28
4 20-09-16 JPMORGAN CHASE BANK, NATIONAL -0.79 20-09-14
5 HONG KONG SECURITIES CLEARING CO. LTD. -9.44 20-09-15
6 20-09-15 HONG KONG SECURITIES CLEARING CO. LTD. 8.40 20-09-14
7 UBS SECURITIES HONG KONG LTD -0.35 20-09-14
8 INTERACTIVE BROKERS HONG KONG LTD -0.47 20-09-14
9 MERRILL LYNCH FAR EAST LTD -1.01 20-09-10
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 20-09-11
11 UOB KAY HIAN (HONG KONG) LTD -1.83 20-09-10
12 PHILLIP SECURITIES (HONG KONG) LTD -3.46 20-09-09
13 20-09-14 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 20-09-11
14 DBS VICKERS (HONG KONG) LTD -0.25 20-09-01
15 DBS BANK LTD -0.75 20-09-11
16 20-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 20-09-09
17 CGS INTERNATIONAL SECURITIES HK LTD -0.44 20-09-09
18 DEUTSCHE BANK AG -1.43 20-09-10
19 20-09-10 MERRILL LYNCH FAR EAST LTD 1.01 20-09-08
20 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 20-09-09
21 CITIBANK N.A. -0.58 20-09-09
22 DEUTSCHE BANK AG -1.01 20-09-08
23 20-09-08 HONG KONG SECURITIES CLEARING CO. LTD. -2.79 20-09-07
24 20-09-07 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 20-09-04
25 CITIBANK N.A. -2.78 20-09-04
26 20-09-04 HONG KONG SECURITIES CLEARING CO. LTD. 1.94 20-09-03
27 THE HONGKONG AND SHANGHAI BANKING -0.40 20-09-03
28 CGS INTERNATIONAL SECURITIES HK LTD -0.75 20-09-03
29 CITIBANK N.A. -0.79 20-09-02
30 KGI ASIA LTD -0.98 20-09-02
31 20-09-03 HONG KONG SECURITIES CLEARING CO. LTD. 1.13 20-08-28
32 THE HONGKONG AND SHANGHAI BANKING -1.08 20-09-02
33 20-08-28 HONG KONG SECURITIES CLEARING CO. LTD. -74.20 20-08-27
34 20-08-27 HONG KONG SECURITIES CLEARING CO. LTD. 74.20
35 DBS BANK LTD -2.76 20-08-24
36 EVERBRIGHT SECURITIES INVESTMENT -5.78 20-08-20
37 MIB SECURITIES (HONG KONG) LTD -9.57 20-08-25
38 CITIBANK N.A. -25.42 20-08-25
39 PHILLIP SECURITIES (HONG KONG) LTD -30.68 20-08-26
40 20-08-24 PHILLIP SECURITIES (HONG KONG) LTD 0.65 20-08-20
41 MIB SECURITIES (HONG KONG) LTD -0.67 20-08-21
42 20-08-06 DEUTSCHE BANK AG 0.40 20-08-05
43 KGI ASIA LTD 0.28 20-08-05
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-08-05
45 20-08-05 DEUTSCHE BANK AG 0.66 20-08-04
46 MERRILL LYNCH FAR EAST LTD -0.56 20-08-04
47 20-08-04 DEUTSCHE BANK AG 0.71 20-07-17
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 20-08-03
49 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 20-07-27
50 MERRILL LYNCH FAR EAST LTD 0.70 20-07-28
51 JPMORGAN CHASE BANK, NATIONAL 0.45 20-07-27
52 KGI ASIA LTD 0.42 20-07-27
53 CITIBANK N.A. 0.39 20-07-28
54 FUTU SECURITIES INTERNATIONAL -0.34 20-07-28
55 BOCI SECURITIES LTD -0.45 20-07-28
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 20-07-17
57 INTERACTIVE BROKERS HONG KONG LTD -1.03 20-07-28
58 20-06-24 PHILLIP SECURITIES (HONG KONG) LTD -0.37 20-06-22
59 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.26 19-10-22
60 DBS VICKERS (HONG KONG) LTD -0.26 19-10-23
61 19-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-04
62 DEUTSCHE BANK AG -0.31 19-09-06
63 19-08-08 INTERACTIVE BROKERS HONG KONG LTD 1.00 19-08-07
64 UBS SECURITIES HONG KONG LTD -1.00 19-04-30
65 19-07-04 PHILLIP SECURITIES (HONG KONG) LTD -1.29 19-07-02
66 19-04-30 UBS SECURITIES HONG KONG LTD -0.40 19-01-21
67 19-04-24 EVERBRIGHT SECURITIES INVESTMENT 4.90 18-12-18
68 PHILLIP SECURITIES (HONG KONG) LTD -4.90 19-04-17
69 18-08-14 CITIBANK N.A. 0.25 18-08-13
70 18-05-02 THE HONGKONG AND SHANGHAI BANKING 1.43 18-04-30
71 18-04-30 THE HONGKONG AND SHANGHAI BANKING -1.43 18-04-27
72 18-04-18 THE HONGKONG AND SHANGHAI BANKING 1.43 18-04-11
73 18-03-27 CITIBANK N.A. 0.34 18-03-26
74 18-03-26 CGS INTERNATIONAL SECURITIES HK LTD -0.26 18-03-23
75 18-03-23 CITIBANK N.A. 0.96 18-03-22
76 CGS INTERNATIONAL SECURITIES HK LTD -0.90 18-03-22
77 18-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.35 18-03-21
78 INTERACTIVE BROKERS HONG KONG LTD 0.26 18-03-21
79 CGS INTERNATIONAL SECURITIES HK LTD -0.56 18-03-21
80 18-03-19 CGS INTERNATIONAL SECURITIES HK LTD -0.25 18-03-16
81 18-03-16 CGS INTERNATIONAL SECURITIES HK LTD -0.33 18-03-15
82 18-03-02 CGS INTERNATIONAL SECURITIES HK LTD -0.27 18-03-01
83 18-03-01 CGS INTERNATIONAL SECURITIES HK LTD -0.27 18-02-28
84 18-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-27
85 18-02-23 DBS BANK LTD 0.31 18-02-12
86 18-02-22 CITIBANK N.A. 0.44 18-02-21
87 18-02-15 CITIBANK N.A. 27.26 18-02-14
88 18-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 18-02-13
89 18-02-13 MIB SECURITIES (HONG KONG) LTD 11.17
90 18-02-12 PHILLIP SECURITIES (HONG KONG) LTD 39.83
91 CGS INTERNATIONAL SECURITIES HK LTD 6.94
92 DBS BANK LTD 2.76
93 UOB KAY HIAN (HONG KONG) LTD 2.72
94 DBS VICKERS (HONG KONG) LTD 0.92
95 DEUTSCHE BANK AG 0.48

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