Natural Food International Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01837	2018-12-12			Docs

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• 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.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-11	CITIBANK N.A.	0.70	25-06-10
2		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-10
3	25-06-04	MERRILL LYNCH FAR EAST LTD	0.62	25-06-03
4		CITIBANK N.A.	-0.71	25-06-02
5	25-05-28	CITIBANK N.A.	0.63	25-05-27
6		MERRILL LYNCH FAR EAST LTD	-0.62	25-05-27
7	25-05-21	MERRILL LYNCH FAR EAST LTD	0.56	25-05-20
8		CITIBANK N.A.	-0.56	25-05-20
9	25-04-09	FUTU SECURITIES INTERNATIONAL	0.33	25-04-08
10	25-04-01	CITIBANK N.A.	0.33	25-03-31
11		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-31
12	25-03-24	MERRILL LYNCH FAR EAST LTD	0.35	25-03-21
13		CITIBANK N.A.	-0.33	25-03-21
14	25-03-21	CITIBANK N.A.	0.36	25-03-20
15		MERRILL LYNCH FAR EAST LTD	-0.37	25-03-20
16	25-03-20	USMART SECURITIES LTD	0.27	25-02-28
17	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-26
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-02-27
19	25-02-26	MERRILL LYNCH FAR EAST LTD	0.35	25-02-25
20		CITIBANK N.A.	-0.35	25-02-25
21	25-02-25	CITIBANK N.A.	0.35	25-02-24
22		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-24
23	25-02-17	CHINA MERCHANTS BANK CO LTD	1.14	25-02-14
24		CMB WING LUNG BANK LTD	-1.14	25-02-07
25	25-02-06	MERRILL LYNCH FAR EAST LTD	0.36	25-02-05
26		CITIBANK N.A.	-0.35	25-02-05
27	25-02-05	CITIBANK N.A.	0.36	25-02-04
28		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-03
29	25-02-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-23
30		CITIBANK N.A.	-0.32	25-01-27
31	24-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	24-12-09
32	24-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-12-06
33		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	24-12-06
34	24-10-09	FUTU SECURITIES INTERNATIONAL	-0.41	24-10-08
35	24-10-04	FUTU SECURITIES INTERNATIONAL	-0.40	24-10-03
36	24-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	24-08-30
37	24-08-15	CITIBANK N.A.	0.37	24-08-02
38		MERRILL LYNCH FAR EAST LTD	-0.37	24-08-14
39	24-08-13	MERRILL LYNCH FAR EAST LTD	0.36	24-08-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-08-12
41	24-07-22	THE HONGKONG AND SHANGHAI BANKING	25.88	24-07-16
42		JPMORGAN CHASE BANK, NATIONAL	-25.89	24-07-19
43	24-07-10	YUE XIU SECURITIES CO LTD	-0.25	24-07-09
44	24-06-04	FUTU SECURITIES INTERNATIONAL	2.18	24-05-31
45	24-06-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.97	23-09-11
46	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-04-23
48	24-02-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-29
49	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	24-01-16
50	24-01-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-01-15
51	23-09-11	CHINA INTERNATIONAL CAPITAL CORPORATION	6.85	23-02-10
52	23-03-24	FUTU SECURITIES INTERNATIONAL	0.87	23-03-23
53		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	23-03-22
54	22-07-13	CMBC SECURITIES CO LTD	-0.46	20-02-28
55	21-09-13	HAITONG INTERNATIONAL SECURITIES CO LTD	2.09	21-09-01
56		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.09	21-09-08
57	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.28	21-08-16
58	21-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	21-01-27
59	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	20-03-24
60		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	20-03-24
61	20-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-03-10
62		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-10
63	20-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-18
64		CMB WING LUNG BANK LTD	-0.27	20-02-18
65	20-01-20	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	20-01-17
66	20-01-14	FUTU SECURITIES INTERNATIONAL	2.09	20-01-13
67	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-01-09
68	20-01-09	CITIBANK N.A.	42.38	20-01-08
69	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-11-05
70	19-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	19-10-09
71	19-09-02	CMB WING LUNG BANK LTD	0.99	19-08-30
72	19-08-08	CMBC SECURITIES CO LTD	-0.99	19-07-24
73	19-07-30	JPMORGAN CHASE BANK, NATIONAL	25.71	19-07-26
74		UBS SECURITIES HONG KONG LTD	-0.34	19-07-29
75		YUE XIU SECURITIES CO LTD	-0.63	19-07-24
76		CHINA INTERNATIONAL CAPITAL CORPORATION	-25.70	19-07-29
77	19-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	5.01	19-07-23
78		CMBC SECURITIES CO LTD	-5.01	19-07-15
79	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	3.39	19-07-16
80	19-07-15	THE HONGKONG AND SHANGHAI BANKING	0.48	19-07-12
81		CMBC SECURITIES CO LTD	-1.00	19-06-18
82	19-07-12	CHINA INTERNATIONAL CAPITAL CORPORATION	13.05	19-07-10
83	19-07-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.70	19-07-08
84	19-07-08	BMI SECURITIES LTD	0.90	19-07-04
85	19-07-05	CMB WING LUNG BANK LTD	0.45	19-07-04
86	19-07-04	BMI SECURITIES LTD	0.26	19-07-03
87	19-04-24	CMBC SECURITIES CO LTD	0.30	19-03-19
88	19-04-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	19-04-15
89	19-03-19	CMBC SECURITIES CO LTD	-0.31	19-02-25
90	19-02-15	MERRILL LYNCH FAR EAST LTD	0.35	19-02-14
91		DEUTSCHE BANK AG	-0.34	19-02-14
92	19-02-14	DEUTSCHE BANK AG	0.34	19-02-12
93		MERRILL LYNCH FAR EAST LTD	-0.34	19-02-12
94	19-01-16	CMBC SECURITIES CO LTD	5.00	19-01-14
95	19-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	19-01-11
96		CMBC SECURITIES CO LTD	-0.30	18-12-27
97	19-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-01-03
98		YUE XIU SECURITIES CO LTD	-0.28	19-01-03
99	19-01-02	MERRILL LYNCH FAR EAST LTD	0.63	18-12-28
100		DEUTSCHE BANK AG	-0.65	18-12-28
101	18-12-28	DEUTSCHE BANK AG	0.65	18-12-27
102		MERRILL LYNCH FAR EAST LTD	-0.65	18-12-27
103	18-12-27	MERRILL LYNCH FAR EAST LTD	0.56	18-12-21
104		DEUTSCHE BANK AG	-0.58	18-12-21
105	18-12-21	DEUTSCHE BANK AG	0.32	18-12-20
106		MERRILL LYNCH FAR EAST LTD	-0.32	18-12-20
107	18-12-20	MERRILL LYNCH FAR EAST LTD	0.36	18-12-19
108		DEUTSCHE BANK AG	-0.37	18-12-18
109	18-12-18	DEUTSCHE BANK AG	0.65
110		MERRILL LYNCH FAR EAST LTD	-0.63	18-12-12
111	18-12-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	18-12-14
112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	18-12-14
113	18-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	1.11	18-12-12
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-12-12
115		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-12-12
116	18-12-12	HAITONG INTERNATIONAL SECURITIES CO LTD	5.39
117		YUE XIU SECURITIES CO LTD	3.03
118		CMBC SECURITIES CO LTD	2.15
119		CHINA INTERNATIONAL CAPITAL CORPORATION	2.02
120		JPMORGAN CHASE BANK, NATIONAL	1.24
121		BOCI SECURITIES LTD	1.13
122		THE HONGKONG AND SHANGHAI BANKING	0.99
123		UBS SECURITIES HONG KONG LTD	0.97
124		CITIBANK N.A.	0.76
125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.76
126		MERRILL LYNCH FAR EAST LTD	0.65
127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30

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