Redsun Properties Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01996  2018-07-12    
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 24-10-10 REALORD ASIA PACIFIC SECURITIES LTD 0.29 24-10-03
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-10-03
3 24-04-24 UBS SECURITIES HONG KONG LTD 32.35 24-01-18
4 23-12-01 UBS SECURITIES HONG KONG LTD 35.94 23-11-10
5 23-10-03 REALORD ASIA PACIFIC SECURITIES LTD 1.13 23-09-29
6 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.13 23-09-29
7 23-08-09 DEUTSCHE BANK AG -0.30 23-08-08
8 23-08-08 DEUTSCHE BANK AG -0.33 23-02-16
9 23-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-06-16
10 23-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-03-22
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 23-03-16
12 23-02-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 23-02-17
13 BNP PARIBAS -0.31 23-02-17
14 23-02-16 DEUTSCHE BANK AG 0.33 22-11-16
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-02-15
16 23-01-31 BNP PARIBAS 0.28 23-01-30
17 CITIBANK N.A. -0.26 23-01-30
18 23-01-26 CITIBANK N.A. 0.26 23-01-19
19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-01-20
20 23-01-20 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.34 23-01-09
21 REALORD ASIA PACIFIC SECURITIES LTD -1.34 22-12-15
22 22-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-13
23 22-12-13 CITIBANK N.A. 0.27 22-12-12
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-12-12
25 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-12-08
26 22-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-12-01
27 THE HONGKONG AND SHANGHAI BANKING -0.63 22-12-01
28 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-11-17
29 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-17
30 22-11-16 YUE XIU SECURITIES CO LTD -0.32 22-11-15
31 22-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-11-14
32 DEUTSCHE BANK AG -0.49 22-11-14
33 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-11-11
34 DEUTSCHE BANK AG -0.53 22-11-11
35 22-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 22-11-10
36 QUAM SECURITIES LTD -0.44 22-11-10
37 DEUTSCHE BANK AG -0.51 22-11-10
38 22-11-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.73 22-11-09
39 CCB INTERNATIONAL SECURITIES LTD -0.51 22-11-09
40 QUAM SECURITIES LTD -1.25 22-11-09
41 22-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-07-25
42 22-03-14 QUAM SECURITIES LTD 0.45 22-02-21
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-02-21
44 22-02-21 HANG SENG SECURITIES LTD 0.78 22-02-18
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 22-01-26
46 22-01-26 BOCOM INTERNATIONAL SECURITIES LTD 0.75 21-12-08
47 CITIC SECURITIES BROKERAGE (HK) LTD -0.75 22-01-25
48 22-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.75 21-09-01
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-01-07
50 22-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-12-30
51 QUAM SECURITIES LTD -0.30 22-01-05
52 21-12-08 BOCOM INTERNATIONAL SECURITIES LTD 0.89 21-09-28
53 DEUTSCHE BANK AG -0.90 21-08-17
54 21-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 21-11-18
55 QUAM SECURITIES LTD -0.34 21-11-16
56 21-11-11 CITIBANK N.A. 0.30 21-11-10
57 UBS SECURITIES HONG KONG LTD -0.33 21-11-10
58 21-11-05 CITIBANK N.A. -0.33 21-11-04
59 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 21-10-18
60 QUAM SECURITIES LTD -0.45 21-10-18
61 21-10-20 UBS SECURITIES HONG KONG LTD -0.25 21-10-19
62 21-10-18 QUAM SECURITIES LTD 0.45 21-10-11
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-10-11
64 21-10-11 QUAM SECURITIES LTD 0.96 21-10-08
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-16
66 FB SECURITIES (HONG KONG) LTD -1.41 21-10-08
67 21-09-28 BOCOM INTERNATIONAL SECURITIES LTD 0.50 21-09-27
68 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-27
69 BNP PARIBAS -0.31 21-09-27
70 21-09-27 BOCOM INTERNATIONAL SECURITIES LTD 1.28 21-09-23
71 BNP PARIBAS 0.31 21-09-24
72 CITIBANK N.A. -0.67 21-09-24
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 21-09-24
74 21-09-23 BOCOM INTERNATIONAL SECURITIES LTD 1.16 21-02-23
75 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-21
76 UBS SECURITIES HONG KONG LTD -0.82 21-09-20
77 21-09-21 FB SECURITIES (HONG KONG) LTD 0.45 21-09-15
78 QUAM SECURITIES LTD -0.45 21-09-16
79 21-09-16 QUAM SECURITIES LTD 0.29 21-09-15
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-09-02
81 21-09-02 QUAM SECURITIES LTD 0.29 21-09-01
82 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-08-18
83 21-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 21-08-17
84 QUAM SECURITIES LTD -0.53 21-08-17
85 21-08-17 QUAM SECURITIES LTD 0.97 21-08-16
86 DEUTSCHE BANK AG -0.97 21-08-16
87 21-08-16 CITIBANK N.A. 1.02 21-08-13
88 DEUTSCHE BANK AG -1.02 21-08-12
89 21-08-12 THE HONGKONG AND SHANGHAI BANKING 0.75 21-08-10
90 HAITONG INTERNATIONAL SECURITIES CO LTD -0.75 21-08-05
91 21-08-05 DEUTSCHE BANK AG 1.23 21-08-04
92 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 21-07-07
93 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 21-07-06
94 21-07-19 JPMORGAN CHASE BANK, NATIONAL 0.35 21-07-16
95 YUE XIU SECURITIES CO LTD -0.34 21-04-30
96 21-07-12 DEUTSCHE BANK AG 0.75 21-07-09
97 BNP PARIBAS -0.69 21-07-09
98 21-07-08 DEUTSCHE BANK AG 0.27 21-07-07
99 21-07-02 UBS SECURITIES HONG KONG LTD 0.26 21-06-30
100 DEUTSCHE BANK AG -0.29 21-06-30
101 21-06-30 DEUTSCHE BANK AG 0.50 21-06-29
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 21-06-18
103 21-06-23 UBS SECURITIES HONG KONG LTD 0.38 21-06-21
104 21-06-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 21-05-12
105 DEUTSCHE BANK AG -0.53 21-06-17
106 21-06-17 FB SECURITIES (HONG KONG) LTD 0.75 21-06-03
107 BNP PARIBAS 0.27 21-06-16
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 21-06-10
109 21-06-16 UBS SECURITIES HONG KONG LTD 0.48 21-06-15
110 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.48 20-07-07
111 21-06-15 UBS SECURITIES HONG KONG LTD 0.29 21-06-11
112 DEUTSCHE BANK AG -0.49 21-06-11
113 21-04-23 DEUTSCHE BANK AG 0.35 21-04-22
114 CITIBANK N.A. -0.60 21-04-22
115 21-04-22 CITIBANK N.A. 0.61 21-04-21
116 JPMORGAN CHASE BANK, NATIONAL -0.60 21-04-21
117 21-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 21-03-16
118 QUAM SECURITIES LTD -0.33 21-03-16
119 21-02-23 QUAM SECURITIES LTD 0.45 21-02-22
120 FB SECURITIES (HONG KONG) LTD -0.45 21-02-16
121 21-02-16 JPMORGAN CHASE BANK, NATIONAL 1.83 21-02-10
122 DEUTSCHE BANK AG -1.76 21-02-10
123 21-01-26 FB SECURITIES (HONG KONG) LTD 0.87 21-01-20
124 QUAM SECURITIES LTD -0.87 21-01-21
125 21-01-19 FB SECURITIES (HONG KONG) LTD 0.30 18-07-25
126 QUAM SECURITIES LTD -0.30 21-01-15
127 21-01-12 QUAM SECURITIES LTD 0.87 21-01-08
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 21-01-11
129 21-01-05 DEUTSCHE BANK AG 1.82 21-01-04
130 UBS SECURITIES HONG KONG LTD -1.82 21-01-04
131 21-01-04 UBS SECURITIES HONG KONG LTD 1.82 20-12-28
132 JPMORGAN CHASE BANK, NATIONAL -1.81 20-12-30
133 20-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.45 20-12-28
134 HANG SENG SECURITIES LTD -0.45 20-12-28
135 20-12-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-11-03
136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 20-11-13
137 20-12-09 DEUTSCHE BANK AG 0.90 20-12-08
138 CCB INTERNATIONAL SECURITIES LTD -0.90 20-12-03
139 20-12-08 JPMORGAN CHASE BANK, NATIONAL 1.80 20-12-07
140 DEUTSCHE BANK AG -1.82 20-12-07
141 20-12-07 DEUTSCHE BANK AG 0.85 20-12-04
142 UBS SECURITIES HONG KONG LTD -0.87 20-12-04
143 20-12-03 UBS SECURITIES HONG KONG LTD 0.87 20-12-02
144 CCB INTERNATIONAL SECURITIES LTD -0.42 20-03-31
145 ASA SECURITIES LTD -0.45 19-08-21
146 20-12-02 DEUTSCHE BANK AG 0.95 20-12-01
147 UBS SECURITIES HONG KONG LTD -0.95 20-12-01
148 20-12-01 UBS SECURITIES HONG KONG LTD 0.95 20-11-30
149 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-11-30
150 JPMORGAN CHASE BANK, NATIONAL -0.83 20-11-30
151 DEUTSCHE BANK AG -0.96 20-11-30
152 20-11-30 DEUTSCHE BANK AG 0.29 20-11-27
153 JPMORGAN CHASE BANK, NATIONAL -0.30 20-11-27
154 20-11-11 DEUTSCHE BANK AG 0.66 20-11-10
155 JPMORGAN CHASE BANK, NATIONAL -0.64 20-11-09
156 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 20-11-03
157 DEUTSCHE BANK AG -1.80 20-11-03
158 20-11-03 FUTU SECURITIES INTERNATIONAL 0.33 20-11-02
159 20-10-29 DEUTSCHE BANK AG 1.27 20-10-28
160 UBS SECURITIES HONG KONG LTD -1.28 20-10-28
161 20-10-27 DEUTSCHE BANK AG 0.29 20-10-23
162 UBS SECURITIES HONG KONG LTD -0.38 20-10-22
163 20-10-22 UBS SECURITIES HONG KONG LTD 1.07 20-10-21
164 DEUTSCHE BANK AG -1.07 20-10-21
165 20-10-21 DEUTSCHE BANK AG 1.11 20-10-20
166 YUE XIU SECURITIES CO LTD 0.38 20-09-30
167 BOCOM INTERNATIONAL SECURITIES LTD -0.38 20-10-19
168 UBS SECURITIES HONG KONG LTD -1.07 20-10-19
169 20-10-20 REALORD ASIA PACIFIC SECURITIES LTD 0.54 20-01-06
170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 20-10-12
171 20-10-19 UBS SECURITIES HONG KONG LTD 1.78 20-10-16
172 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 20-10-12
173 DEUTSCHE BANK AG -0.65 20-10-16
174 BOCOM INTERNATIONAL SECURITIES LTD -0.74 20-10-12
175 20-10-12 DEUTSCHE BANK AG 0.51 20-10-09
176 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.51 20-07-21
177 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-08-21
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.90 20-08-20
179 20-08-20 CITIC SECURITIES BROKERAGE (HK) LTD 1.40 19-04-09
180 HAITONG INTERNATIONAL SECURITIES CO LTD -1.40 20-08-12
181 20-07-27 THE HONGKONG AND SHANGHAI BANKING 2.06 20-07-24
182 CITIBANK N.A. -2.07 20-07-23
183 20-07-21 YUE XIU SECURITIES CO LTD 0.34 20-06-18
184 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.57 20-07-07
185 20-07-20 HAITONG INTERNATIONAL SECURITIES CO LTD 1.55 20-07-08
186 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 20-07-14
187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 20-07-15
188 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 20-06-30
189 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 20-06-30
190 20-07-07 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.48 18-07-16
191 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.59 20-05-07
192 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-07-03
193 20-06-30 HAITONG INTERNATIONAL SECURITIES CO LTD 2.06 20-06-26
194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.02 20-06-29
195 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-06-24
196 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-06-29
197 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 20-06-18
198 HAITONG INTERNATIONAL SECURITIES CO LTD -1.05 20-06-09
199 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-17
200 BOCOM INTERNATIONAL SECURITIES LTD -0.30 20-05-29
201 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.73 20-06-01
202 BOCI SECURITIES LTD -0.67 20-06-01
203 20-05-29 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-05-22
204 20-05-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 20-05-21
205 ABCI SECURITIES CO LTD -0.54 20-05-06
206 20-05-22 FUTU SECURITIES INTERNATIONAL 0.39 20-05-11
207 BOCOM INTERNATIONAL SECURITIES LTD -0.39 20-05-08
208 20-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 20-05-06
209 FORTUNE ORIGIN SECURITIES LTD 0.26 20-05-11
210 HANG SENG BANK LTD -0.33 20-04-29
211 CHINA INDUSTRIAL SECURITIES -1.04 19-06-04
212 20-05-11 FORTUNE ORIGIN SECURITIES LTD -0.36 20-05-08
213 20-05-07 BANK OF CHINA (HONG KONG) LTD 1.07 20-05-06
214 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.07 20-04-02
215 20-05-06 BOCOM INTERNATIONAL SECURITIES LTD 0.80 20-05-05
216 ABCI SECURITIES CO LTD -0.77 20-04-01
217 20-04-29 FORTUNE ORIGIN SECURITIES LTD 0.60 19-08-16
218 HANG SENG BANK LTD -0.60 20-04-02
219 20-04-02 HANG SENG BANK LTD 1.75 20-03-20
220 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.75 20-03-20
221 20-04-01 BOCOM INTERNATIONAL SECURITIES LTD 1.51 19-03-13
222 ABCI SECURITIES CO LTD -1.51 19-06-13
223 20-03-19 HANG SENG SECURITIES LTD 0.93 20-03-16
224 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.93 19-08-06
225 20-03-16 HANG SENG SECURITIES LTD 0.42 20-03-06
226 CCB INTERNATIONAL SECURITIES LTD -0.60 20-03-09
227 20-03-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.90 20-01-13
228 CCB INTERNATIONAL SECURITIES LTD -0.90 20-01-13
229 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.71 20-02-06
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 20-02-07
231 20-01-22 CITIBANK N.A. -0.66 20-01-21
232 20-01-21 CITIBANK N.A. 0.66 20-01-07
233 DEUTSCHE BANK AG -0.68 20-01-20
234 20-01-13 HANG SENG SECURITIES LTD 0.27 19-12-23
235 CCB INTERNATIONAL SECURITIES LTD -0.39 19-10-14
236 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 19-11-22
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.90 19-11-19
238 19-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-10-15
239 HAITONG INTERNATIONAL SECURITIES CO LTD -1.02 19-09-30
240 19-10-14 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.11 19-08-21
241 CCB INTERNATIONAL SECURITIES LTD -1.11 19-07-30
242 19-08-21 ASA SECURITIES LTD 0.45 18-09-05
243 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 19-07-30
244 19-07-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 19-07-29
245 CCB INTERNATIONAL SECURITIES LTD -0.56 19-07-17
246 19-07-17 CCB INTERNATIONAL SECURITIES LTD 1.37 19-07-02
247 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.37 19-07-16
248 19-07-16 DEUTSCHE BANK AG 1.33 19-07-15
249 UOB KAY HIAN (HONG KONG) LTD 0.37 19-07-03
250 MERRILL LYNCH FAR EAST LTD 0.26 19-07-15
251 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.92 19-07-12
252 19-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.55 19-07-11
253 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.55 18-08-20
254 19-07-03 BOCI SECURITIES LTD 0.91 19-07-02
255 LEADING SECURITIES COMPANY LTD -0.95 18-07-12
256 19-06-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.93
257 ABCI SECURITIES CO LTD -0.93 19-06-06
258 19-05-29 CCB INTERNATIONAL SECURITIES LTD -0.25 19-05-28
259 19-05-28 CHINA INDUSTRIAL SECURITIES 1.04 19-01-30
260 CITIBANK N.A. -1.04 19-05-27
261 19-04-02 DEUTSCHE BANK AG 0.97 19-03-29
262 ABCI SECURITIES CO LTD -0.97 19-03-21
263 19-03-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 19-03-13
264 ABCI SECURITIES CO LTD -1.11 19-03-12
265 19-01-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 18-08-02
266 THE HONGKONG AND SHANGHAI BANKING -0.37 19-01-29
267 18-10-03 CCB INTERNATIONAL SECURITIES LTD 0.39 18-08-06
268 RICHES DEPOT SECURITIES CO LTD -0.39 18-10-02
269 18-08-09 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 18-07-18
270 18-08-06 CCB INTERNATIONAL SECURITIES LTD 3.42 18-07-12
271 18-07-18 RICHES DEPOT SECURITIES CO LTD 0.33 18-07-17
272 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-17
273 18-07-12 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7.80
274 ABCI SECURITIES CO LTD 6.37
275 CCB INTERNATIONAL SECURITIES LTD 5.48
276 CITIBANK N.A. 3.23
277 HAITONG INTERNATIONAL SECURITIES CO LTD 1.62
278 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37
279 THE HONGKONG AND SHANGHAI BANKING 1.16
280 LEADING SECURITIES COMPANY LTD 0.95

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