CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 06055  2019-06-12    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-06
2 CITIBANK N.A. -0.49 25-06-06
3 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
4 CITIBANK N.A. -0.50 25-06-05
5 25-05-15 CITIBANK N.A. 0.34 25-05-14
6 25-05-13 CITIBANK N.A. 0.53 25-05-12
7 25-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-10
8 CITIBANK N.A. -0.42 25-03-10
9 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
10 24-11-26 CITIBANK N.A. 0.27 24-11-25
11 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-25
12 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-21
13 24-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-11-20
14 CITIBANK N.A. -0.37 24-11-20
15 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
16 JPMORGAN CHASE BANK, NATIONAL -0.42 24-11-15
17 24-11-15 EFG BANK AG 0.51 24-10-21
18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 24-11-14
19 THE HONGKONG AND SHANGHAI BANKING -0.46 24-11-14
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.02 24-08-09
22 24-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-06-06
23 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-06-05
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-06-05
25 24-04-24 UBS SECURITIES HONG KONG LTD 1.11 24-04-23
26 THE HONGKONG AND SHANGHAI BANKING -1.08 24-04-23
27 23-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 23-11-29
28 23-08-03 THE HONGKONG AND SHANGHAI BANKING 0.71 23-08-02
29 UOB KAY HIAN (HONG KONG) LTD -0.74 23-07-20
30 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 23-03-01
31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 23-03-01
32 22-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.89 22-12-13
33 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 22-12-13
34 22-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 22-09-21
35 CITIC SECURITIES BROKERAGE (HK) LTD -0.89 22-09-09
36 22-09-02 CITIBANK N.A. -0.26 22-09-01
37 22-06-17 CITIBANK N.A. 0.25 22-06-16
38 22-05-10 CITIBANK N.A. 0.26 22-05-06
39 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-04-27
40 22-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-04-26
41 22-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-04-25
42 22-03-17 CITIBANK N.A. 0.28 22-03-16
43 22-02-14 CITIBANK N.A. 0.28 22-02-11
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-02-11
45 22-02-08 CITIBANK N.A. 0.28 22-02-07
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-02-07
47 21-12-17 CITIBANK N.A. -0.25 21-12-16
48 21-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 21-09-20
49 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-20
50 21-02-24 JPMORGAN CHASE BANK, NATIONAL 0.28 21-02-23
51 BANK OF CHINA (HONG KONG) LTD -0.26 21-02-23
52 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-02-22
53 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-20
54 BANK OF CHINA (HONG KONG) LTD -0.31 21-01-22
55 20-12-02 THE HONGKONG AND SHANGHAI BANKING 0.39 20-12-01
56 DEUTSCHE BANK AG -0.34 20-12-01
57 20-07-29 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-28
58 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.36 20-07-10
59 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
60 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-04
61 20-04-09 KGI ASIA LTD 0.41 20-04-08
62 THE HONGKONG AND SHANGHAI BANKING -0.36 20-04-08
63 20-02-05 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 20-02-04
64 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-23
65 DEUTSCHE BANK AG -0.48 19-12-23
66 19-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-12-12
67 19-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26
68 19-09-05 SDICS INTERNATIONAL SECURITIES (HONG 0.28 19-09-04
69 19-08-30 SDICS INTERNATIONAL SECURITIES (HONG -0.48 19-08-29
70 19-08-21 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-08-20
71 19-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-14
72 19-08-05 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 19-08-01
73 19-08-02 BANK OF CHINA (HONG KONG) LTD 0.25 19-08-01
74 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.46 19-08-01
75 19-07-29 HANG SENG SECURITIES LTD 0.26 19-07-26
76 19-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 19-07-25
77 SDICS INTERNATIONAL SECURITIES (HONG -0.26 19-07-25
78 19-07-23 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.31 19-07-19
79 THE HONGKONG AND SHANGHAI BANKING -0.30 19-07-22
80 BANK OF CHINA (HONG KONG) LTD -0.40 19-07-22
81 19-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 19-07-08
82 CHINA MERCHANTS BANK CO LTD 0.33 19-07-08
83 JPMORGAN CHASE BANK, NATIONAL -0.58 19-07-08
84 19-07-08 JPMORGAN CHASE BANK, NATIONAL 0.63 19-07-05
85 CHINA INTERNATIONAL CAPITAL CORPORATION -1.35 19-07-05
86 19-07-05 BANK OF CHINA (HONG KONG) LTD 0.29 19-07-04
87 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-04
88 SDICS INTERNATIONAL SECURITIES (HONG -0.44 19-07-04
89 19-07-04 SDICS INTERNATIONAL SECURITIES (HONG 0.59 19-07-03
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-07-03
91 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.33 19-07-03
92 THE HONGKONG AND SHANGHAI BANKING -0.91 19-07-03
93 19-07-03 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.35 19-07-02
94 BNP PARIBAS 0.25 19-07-02
95 19-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 19-06-28
96 HANG SENG SECURITIES LTD 0.30 19-06-28
97 BANK OF CHINA (HONG KONG) LTD 0.26 19-06-28
98 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.52 19-06-28
99 19-06-28 HANG SENG SECURITIES LTD -0.32 19-06-27
100 19-06-27 BANK OF CHINA (HONG KONG) LTD 0.25 19-06-26
101 FULBRIGHT SECURITIES LTD -0.32 19-06-26
102 19-06-26 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.49
103 FULBRIGHT SECURITIES LTD 0.34 19-06-25
104 BANK OF CHINA (HONG KONG) LTD -0.29 19-06-25
105 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.53 19-06-25
106 19-06-24 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 19-06-21
107 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-20
108 BANK OF CHINA (HONG KONG) LTD 0.50 19-06-20
109 FUTU SECURITIES INTERNATIONAL 0.28 19-06-20
110 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.64 19-06-20
111 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 19-06-20
112 19-06-20 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.75 19-06-19
113 19-06-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.56 19-06-18
114 FUTU SECURITIES INTERNATIONAL -0.33 19-06-18
115 19-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 19-06-17
116 BANK OF CHINA (HONG KONG) LTD 0.40 19-06-17
117 FUTU SECURITIES INTERNATIONAL 0.34 19-06-17
118 HANG SENG SECURITIES LTD 0.25 19-06-17
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-06-17
120 CHINA INTERNATIONAL CAPITAL CORPORATION -1.49 19-06-17
121 19-06-17 BANK OF CHINA (HONG KONG) LTD 0.62 19-06-14
122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-14
123 THE HONGKONG AND SHANGHAI BANKING 0.36 19-06-14
124 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.33 19-06-14
125 CITIBANK N.A. -0.25 19-06-14
126 HANG SENG SECURITIES LTD -0.35 19-06-14
127 FUTU SECURITIES INTERNATIONAL -0.62 19-06-14
128 CHINA INTERNATIONAL CAPITAL CORPORATION -1.02 19-06-14
129 19-06-14 HANG SENG SECURITIES LTD 1.23 19-06-12
130 THE HONGKONG AND SHANGHAI BANKING 1.01 19-06-12
131 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97
132 FUTU SECURITIES INTERNATIONAL 0.84 19-06-12
133 HSBC BROKING SECURITIES (HONG KONG) LTD 0.52 19-06-12
134 INTERACTIVE BROKERS HONG KONG LTD 0.40 19-06-12
135 UBS SECURITIES HONG KONG LTD 0.40 19-06-12
136 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 19-06-12
137 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 19-06-12
138 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 19-06-12
139 ZINVEST GLOBAL LTD -0.32 19-06-12
140 JPMORGAN CHASE BANK, NATIONAL -0.48 19-06-12
141 BANK OF CHINA (HONG KONG) LTD -0.49 19-06-12
142 PRESIDENT SECURITIES (HONG KONG) LTD -0.71 19-06-12
143 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 19-06-13
144 CITIBANK N.A. -0.87 19-06-12
145 SINOPAC SECURITIES (ASIA) LTD -1.29 19-06-12
146 CHINA INTERNATIONAL CAPITAL CORPORATION -1.57 19-06-12
147 PHILLIP SECURITIES (HONG KONG) LTD -3.01 19-06-12
148 19-06-12 CHINA INTERNATIONAL CAPITAL CORPORATION 6.36
149 PHILLIP SECURITIES (HONG KONG) LTD 3.63
150 STANDARD CHARTERED BANK (HONG KONG) LTD 3.46
151 THE HONGKONG AND SHANGHAI BANKING 2.07
152 CITIBANK N.A. 1.62
153 BANK OF CHINA (HONG KONG) LTD 1.57
154 SINOPAC SECURITIES (ASIA) LTD 1.35
155 FUTU SECURITIES INTERNATIONAL 1.18
156 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08
157 PRESIDENT SECURITIES (HONG KONG) LTD 0.74
158 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.51
159 JPMORGAN CHASE BANK, NATIONAL 0.48
160 ZINVEST GLOBAL LTD 0.39
161 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38
162 BOCI SECURITIES LTD 0.34
163 LIVERMORE HOLDINGS LTD 0.26
164 BRIGHT SMART SECURITIES INTERNATIONAL 0.25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top