Shanghai Realway Capital Assets Management Co., Ltd.: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01835	2018-11-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

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	25-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	19-06-28
2	24-12-30	YUE XIU SECURITIES CO LTD	-0.99	22-01-04
3	22-11-16	GLORY SUN SECURITIES LTD	8.40	19-05-16
4		GOLDEN RICH SECURITIES LTD	-8.40	20-11-05
5	22-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-12-22
6		YUE XIU SECURITIES CO LTD	-0.29	21-12-22
7	21-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-28
8		YUE XIU SECURITIES CO LTD	-0.25	21-05-28
9	21-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-04-30
10		YUE XIU SECURITIES CO LTD	-0.54	21-03-11
11	21-03-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	21-01-25
12		YUE XIU SECURITIES CO LTD	-0.39	20-12-15
13	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.91	20-12-02
14		YUE XIU SECURITIES CO LTD	-0.91	20-12-02
15	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-30
16		YUE XIU SECURITIES CO LTD	-0.94	20-11-30
17	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
18		YUE XIU SECURITIES CO LTD	-1.04	20-11-27
19	20-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	20-11-25
20		YUE XIU SECURITIES CO LTD	-1.04	20-11-25
21	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-10
22		YUE XIU SECURITIES CO LTD	-0.78	20-11-10
23	20-11-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-30
24		YUE XIU SECURITIES CO LTD	-1.17	20-10-30
25	20-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-29
26		YUE XIU SECURITIES CO LTD	-1.17	20-10-29
27	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-28
28		YUE XIU SECURITIES CO LTD	-0.65	20-06-08
29	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-06
30		YUE XIU SECURITIES CO LTD	-0.75	20-04-06
31	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-30
32		YUE XIU SECURITIES CO LTD	-0.49	20-03-30
33	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-27
34		YUE XIU SECURITIES CO LTD	-0.45	20-03-27
35	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-25
36		YUE XIU SECURITIES CO LTD	-0.52	20-03-25
37	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-03
38		YUE XIU SECURITIES CO LTD	-0.26	20-03-11
39	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-01-20
40		YUE XIU SECURITIES CO LTD	-0.58	20-01-20
41	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-01-16
42		YUE XIU SECURITIES CO LTD	-0.35	20-01-16
43	20-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-01-15
44		YUE XIU SECURITIES CO LTD	-0.52	20-01-15
45	20-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	20-01-13
46		YUE XIU SECURITIES CO LTD	-0.78	20-01-13
47	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	20-01-07
48		YUE XIU SECURITIES CO LTD	-0.96	20-01-07
49	20-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	19-09-25
50		YUE XIU SECURITIES CO LTD	-0.39	20-01-02
51	19-12-27	GOLDEN RICH SECURITIES LTD	8.56
52		YUE XIU SECURITIES CO LTD	-8.56	19-12-19
53	19-12-13	BANK OF CHINA (HONG KONG) LTD	0.56	19-12-12
54		YUE XIU SECURITIES CO LTD	-0.57	19-12-12
55	19-12-12	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-11
56		YUE XIU SECURITIES CO LTD	-0.79	19-12-11
57	19-12-11	BANK OF CHINA (HONG KONG) LTD	1.14	19-12-10
58		YUE XIU SECURITIES CO LTD	-1.14	19-12-10
59	19-12-10	BANK OF CHINA (HONG KONG) LTD	0.83	19-12-09
60		YUE XIU SECURITIES CO LTD	-0.83	19-12-09
61	19-12-09	BANK OF CHINA (HONG KONG) LTD	1.30	19-12-06
62		YUE XIU SECURITIES CO LTD	-1.30	19-12-06
63	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.97	19-12-05
64		YUE XIU SECURITIES CO LTD	-0.97	19-12-05
65	19-12-05	BANK OF CHINA (HONG KONG) LTD	0.94	19-12-04
66		YUE XIU SECURITIES CO LTD	-0.94	19-12-04
67	19-12-04	BANK OF CHINA (HONG KONG) LTD	0.91	19-12-03
68		YUE XIU SECURITIES CO LTD	-0.91	19-12-03
69	19-12-03	BANK OF CHINA (HONG KONG) LTD	0.89	19-12-02
70		YUE XIU SECURITIES CO LTD	-0.66	19-11-05
71	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.68	19-11-29
72		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-29
73	19-11-29	BANK OF CHINA (HONG KONG) LTD	0.77	19-11-28
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	19-11-28
75	19-11-28	BANK OF CHINA (HONG KONG) LTD	0.63	19-10-31
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-02-22
77	19-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-06-27
78		YUE XIU SECURITIES CO LTD	-1.15	19-06-27
79	19-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-26
80		YUE XIU SECURITIES CO LTD	-1.04	19-06-26
81	19-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-25
82		YUE XIU SECURITIES CO LTD	-0.99	19-06-25
83	19-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-06-24
84		YUE XIU SECURITIES CO LTD	-0.97	19-06-24
85	19-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-05-21
86		YUE XIU SECURITIES CO LTD	-1.03	19-06-13
87	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	19-05-17
88		DEUTSCHE BANK AG	-5.22	19-05-17
89	19-05-17	DEUTSCHE BANK AG	5.22	19-04-24
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	19-03-15
91	19-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-04-26
92		YUE XIU SECURITIES CO LTD	-0.47	19-04-26
93	19-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-04-18
94		UBS SECURITIES HONG KONG LTD	0.31	19-04-25
95		YUE XIU SECURITIES CO LTD	-0.63	19-04-25
96	19-04-25	UBS SECURITIES HONG KONG LTD	0.66	19-04-24
97		YUE XIU SECURITIES CO LTD	-0.65	19-04-24
98	19-04-24	UBS SECURITIES HONG KONG LTD	0.39	19-04-23
99		YUE XIU SECURITIES CO LTD	-0.37	19-04-23
100	19-04-23	UBS SECURITIES HONG KONG LTD	0.39	19-04-18
101		YUE XIU SECURITIES CO LTD	-0.39	19-04-18
102	19-04-04	UBS SECURITIES HONG KONG LTD	0.52	19-04-03
103		KGI ASIA LTD	-0.52	19-03-15
104	19-03-22	YUE XIU SECURITIES CO LTD	0.60	19-03-21
105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-03-19
106	19-03-21	DBS BANK (HONG KONG) LTD	0.55	19-03-20
107		YUE XIU SECURITIES CO LTD	-0.55	19-03-20
108	19-03-20	DBS BANK (HONG KONG) LTD	1.04	19-02-13
109		YUE XIU SECURITIES CO LTD	-0.98	19-03-19
110	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-03-14
111		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	19-03-14
112		YUE XIU SECURITIES CO LTD	-0.57	19-03-14
113		DEUTSCHE BANK AG	-0.96	19-03-14
114	19-03-14	DEUTSCHE BANK AG	0.98
115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-07
116	19-03-11	YUE XIU SECURITIES CO LTD	0.30	19-03-08
117		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-03-08
118	19-03-08	YUE XIU SECURITIES CO LTD	1.07	19-03-07
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-03-07
120	19-03-07	YUE XIU SECURITIES CO LTD	0.73	19-03-05
121		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-11-22
122		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-02-26
123	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	19-02-25
124		YUE XIU SECURITIES CO LTD	-1.66	19-02-25
125	19-02-25	YUE XIU SECURITIES CO LTD	1.71	19-02-22
126		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	19-02-22
127	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	19-02-21
128		YUE XIU SECURITIES CO LTD	-1.47	19-02-21
129	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-20
130	19-02-20	YUE XIU SECURITIES CO LTD	0.99	19-02-19
131		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	19-02-19
132	19-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-02-18
133		YUE XIU SECURITIES CO LTD	-0.29	19-02-18
134	19-02-18	YUE XIU SECURITIES CO LTD	0.32	19-02-15
135	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-02-14
136		YUE XIU SECURITIES CO LTD	-0.47	19-02-14
137	19-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	19-02-11
138		YUE XIU SECURITIES CO LTD	-0.37	19-02-13
139	19-02-13	DBS BANK (HONG KONG) LTD	1.55	19-02-12
140		YUE XIU SECURITIES CO LTD	-1.62	19-02-12
141	19-02-12	DBS BANK (HONG KONG) LTD	1.04	19-01-16
142		YUE XIU SECURITIES CO LTD	-1.18	19-02-11
143	19-02-11	YUE XIU SECURITIES CO LTD	1.21	19-02-08
144		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	19-02-08
145	19-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-02-01
146		YUE XIU SECURITIES CO LTD	-0.73	19-02-01
147	19-01-31	YUE XIU SECURITIES CO LTD	0.73	19-01-30
148		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	19-01-30
149	19-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-01-28
150		YUE XIU SECURITIES CO LTD	-0.26	19-01-28
151	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	19-01-25
152		YUE XIU SECURITIES CO LTD	-0.73	19-01-25
153	19-01-25	YUE XIU SECURITIES CO LTD	0.69	19-01-24
154		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	19-01-24
155	19-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-01-23
156		YUE XIU SECURITIES CO LTD	-0.70	19-01-23
157	19-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-22
158	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-17
159		YUE XIU SECURITIES CO LTD	-0.31	19-01-21
160	19-01-21	YUE XIU SECURITIES CO LTD	0.88	19-01-18
161		KOALA SECURITIES LTD	-0.49	19-01-18
162	19-01-18	KOALA SECURITIES LTD	0.49	19-01-10
163		YUE XIU SECURITIES CO LTD	0.27	19-01-17
164		CCB INTERNATIONAL SECURITIES LTD	-0.29	19-01-17
165		YELLOW RIVER SECURITIES LTD	-0.45	19-01-17
166	19-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-16
167	19-01-16	DBS BANK (HONG KONG) LTD	0.52	19-01-15
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-10
169	19-01-15	DBS BANK (HONG KONG) LTD	0.78	19-01-14
170		YUE XIU SECURITIES CO LTD	-0.86	19-01-14
171	19-01-14	DBS BANK (HONG KONG) LTD	0.52	19-01-11
172		GREAT BAY SECURITIES LTD	-0.50	19-01-09
173	19-01-11	DBS BANK (HONG KONG) LTD	0.78
174		YUE XIU SECURITIES CO LTD	-0.82	19-01-10
175	19-01-10	YUE XIU SECURITIES CO LTD	0.30	19-01-09
176		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-08
177		KOALA SECURITIES LTD	-0.49	19-01-08
178	19-01-09	GREAT BAY SECURITIES LTD	0.50	19-01-08
179		YELLOW RIVER SECURITIES LTD	-0.42	19-01-07
180	19-01-08	KOALA SECURITIES LTD	0.49	19-01-07
181		YUE XIU SECURITIES CO LTD	0.32	19-01-07
182		GREAT BAY SECURITIES LTD	-0.50	19-01-03
183	19-01-07	YELLOW RIVER SECURITIES LTD	0.42	19-01-04
184		KOALA SECURITIES LTD	-0.49	18-12-28
185	19-01-04	YUE XIU SECURITIES CO LTD	0.76	19-01-03
186		KGI ASIA LTD	-0.39	19-01-03
187		YELLOW RIVER SECURITIES LTD	-0.41	19-01-03
188	19-01-03	GREAT BAY SECURITIES LTD	0.50	19-01-02
189		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-01-02
190		KGI ASIA LTD	-0.56	19-01-02
191	19-01-02	YUE XIU SECURITIES CO LTD	1.05	18-12-28
192		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-12-28
193		GREAT BAY SECURITIES LTD	-0.49	18-12-28
194	18-12-28	KOALA SECURITIES LTD	0.49	18-12-27
195		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	18-12-05
196		YELLOW RIVER SECURITIES LTD	0.48	18-12-20
197		YUE XIU SECURITIES CO LTD	-0.60	18-12-27
198		KGI ASIA LTD	-0.80	18-12-27
199	18-12-27	GREAT BAY SECURITIES LTD	0.33	18-12-12
200	18-12-21	YUE XIU SECURITIES CO LTD	0.50	18-12-20
201		KOALA SECURITIES LTD	-0.40	18-12-19
202	18-12-20	YUE XIU SECURITIES CO LTD	0.49	18-12-19
203		YELLOW RIVER SECURITIES LTD	-0.41	18-12-19
204	18-12-19	KOALA SECURITIES LTD	0.50	18-12-17
205		YUE XIU SECURITIES CO LTD	-0.39	18-12-18
206	18-12-18	KGI ASIA LTD	-0.29	18-12-17
207	18-12-17	KOALA SECURITIES LTD	-0.50	18-12-14
208	18-12-14	KOALA SECURITIES LTD	0.50	18-12-13
209		YELLOW RIVER SECURITIES LTD	-0.49	18-12-13
210	18-12-13	YELLOW RIVER SECURITIES LTD	0.49	18-12-10
211		YUE XIU SECURITIES CO LTD	-0.28	18-12-12
212		KOALA SECURITIES LTD	-0.43	18-12-12
213	18-12-11	KOALA SECURITIES LTD	0.33	18-12-06
214	18-12-10	YUE XIU SECURITIES CO LTD	0.47	18-12-07
215		GREAT BAY SECURITIES LTD	-0.26	18-12-07
216	18-12-07	YUE XIU SECURITIES CO LTD	0.36	18-12-06
217	18-12-06	YUE XIU SECURITIES CO LTD	0.50	18-12-05
218	18-12-03	YUE XIU SECURITIES CO LTD	0.36	18-11-30
219		KOALA SECURITIES LTD	-0.26	18-11-26
220	18-11-28	YELLOW RIVER SECURITIES LTD	0.50	18-11-15
221	18-11-27	GREAT BAY SECURITIES LTD	0.48	18-11-15
222		YUE XIU SECURITIES CO LTD	-0.52	18-11-26
223	18-11-26	KOALA SECURITIES LTD	0.50	18-11-15
224		YUE XIU SECURITIES CO LTD	-0.54	18-11-22
225	18-11-20	YUE XIU SECURITIES CO LTD	0.30	18-11-19
226		RHB SECURITIES HONG KONG LTD	-0.26	18-11-15
227	18-11-19	YUE XIU SECURITIES CO LTD	0.87	18-11-16
228		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-11-16
229	18-11-16	YUE XIU SECURITIES CO LTD	2.00	18-11-15
230		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-11-15
231		WING FUNG SECURITIES LTD	-0.28	18-11-15
232		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	18-11-15
233		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-11-15
234	18-11-15	YUE XIU SECURITIES CO LTD	5.81	18-11-13
235		BANK OF CHINA (HONG KONG) LTD	0.45	18-11-13
236		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-11-13
237		BAN HIN SECURITIES CO LTD	0.31
238		HANG SENG SECURITIES LTD	0.28	18-11-13
239		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
240		RHB SECURITIES HONG KONG LTD	-0.47	18-11-13
241		ZINVEST GLOBAL LTD	-0.64	18-11-13
242		CHOW SANG SANG SECURITIES LTD	-0.77	18-11-13
243		LIVERMORE HOLDINGS LTD	-0.80	18-11-13
244		CCB INTERNATIONAL SECURITIES LTD	-0.83	18-11-13
245		WING FUNG SECURITIES LTD	-1.72	18-11-13
246		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	18-11-13
247	18-11-13	YUE XIU SECURITIES CO LTD	74.75
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
249		PHILLIP SECURITIES (HONG KONG) LTD	3.14
250		KGI ASIA LTD	2.77
251		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47
252		WING FUNG SECURITIES LTD	2.00
253		CCB INTERNATIONAL SECURITIES LTD	1.41
254		LIVERMORE HOLDINGS LTD	1.27
255		RHB SECURITIES HONG KONG LTD	0.99
256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
257		FUTU SECURITIES INTERNATIONAL	0.80
258		ZINVEST GLOBAL LTD	0.77
259		CHOW SANG SANG SECURITIES LTD	0.77
260		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
261		VALUABLE CAPITAL LTD	0.29
262		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---