Everbright Grand China Assets Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03699  2018-01-16    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.89 25-06-18
2 BNP PARIBAS -0.89 25-04-01
3 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 25-02-12
4 INTERACTIVE BROKERS HONG KONG LTD -1.09 25-03-20
5 25-04-01 BNP PARIBAS 0.89 23-06-16
6 THE HONGKONG AND SHANGHAI BANKING -0.89 25-02-13
7 23-06-16 THE HONGKONG AND SHANGHAI BANKING 0.89 23-01-12
8 BNP PARIBAS -0.89 22-09-28
9 22-09-28 BNP PARIBAS 0.89 22-01-04
10 INTERACTIVE BROKERS HONG KONG LTD 0.86 22-09-20
11 THE HONGKONG AND SHANGHAI BANKING -1.75 22-09-26
12 22-09-15 UOB KAY HIAN (HONG KONG) LTD 3.21 21-12-08
13 MASON SECURITIES LTD -3.21 18-06-14
14 21-01-22 KGI ASIA LTD 0.29 20-11-16
15 20-11-17 INTERACTIVE BROKERS HONG KONG LTD 1.57 20-11-16
16 CLC SECURITIES LTD -1.57 20-11-12
17 20-10-07 INTERACTIVE BROKERS HONG KONG LTD 0.92 20-10-06
18 CLC SECURITIES LTD -0.92 20-10-06
19 20-09-21 INTERACTIVE BROKERS HONG KONG LTD 2.11 20-09-17
20 CLC SECURITIES LTD -2.11 20-09-18
21 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 4.06 19-04-15
22 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.06 18-09-17
23 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-10
24 AAA SECURITIES CO. LTD -0.33 18-12-20
25 18-03-23 THE HONGKONG AND SHANGHAI BANKING 1.30 18-03-22
26 EMPEROR SECURITIES LTD -0.36 18-03-21
27 AAA SECURITIES CO. LTD -0.79 18-03-20
28 18-02-08 HANG SENG BANK LTD 1.20 18-01-31
29 18-01-26 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 18-01-25
30 18-01-25 MASON SECURITIES LTD 3.21 18-01-19
31 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 18-01-22
32 SOOCHOW SECURITIES INTERNATIONAL -0.33 18-01-24
33 CHINA EVERBRIGHT SECURITIES (HK) LTD -4.35 18-01-23
34 18-01-19 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.44 18-01-18
35 SANFULL SECURITIES LTD -0.37 18-01-18
36 18-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.76 18-01-16
37 AAA SECURITIES CO. LTD 0.39 18-01-16
38 EMPEROR SECURITIES LTD 0.26 18-01-16
39 PHILLIP SECURITIES (HONG KONG) LTD -0.35 18-01-16
40 EVER-LONG SECURITIES CO LTD -0.55 18-01-16
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-16
42 SOOCHOW SECURITIES INTERNATIONAL -0.95 18-01-16
43 18-01-16 CLC SECURITIES LTD 8.20
44 CHINA EVERBRIGHT SECURITIES (HK) LTD 6.01
45 SOOCHOW SECURITIES INTERNATIONAL 2.64
46 BRIGHT SMART SECURITIES INTERNATIONAL 2.61
47 EVERBRIGHT SECURITIES INVESTMENT 1.25
48 PHILLIP SECURITIES (HONG KONG) LTD 1.00
49 ABCI SECURITIES CO LTD 0.96
50 UOB KAY HIAN (HONG KONG) LTD 0.60
51 AAA SECURITIES CO. LTD 0.58
52 SANFULL SECURITIES LTD 0.55
53 EVER-LONG SECURITIES CO LTD 0.55
54 BANK OF CHINA (HONG KONG) LTD 0.45
55 PRESIDENT SECURITIES (HONG KONG) LTD 0.40
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37
57 FUTU SECURITIES INTERNATIONAL 0.29
58 EMPEROR SECURITIES LTD 0.27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top