Nongfu Spring Co., Ltd: H

Exchange Code Listed Last trade Delisted
HK Main 09633  2020-09-08    
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 25-03-28 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-27
2 24-08-30 UBS SECURITIES HONG KONG LTD 0.28 24-08-29
3 THE HONGKONG AND SHANGHAI BANKING -0.45 24-08-29
4 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.90 24-08-09
5 JPMORGAN CHASE BANK, NATIONAL -1.95 24-08-09
6 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-19
7 JPMORGAN CHASE BANK, NATIONAL -0.53 24-07-19
8 24-05-17 DBS BANK LTD 0.35 24-05-08
9 CITIBANK N.A. -0.37 24-05-16
10 24-03-07 DBS BANK LTD 0.27 24-02-28
11 CITIBANK N.A. -0.26 24-03-06
12 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-03
13 22-04-06 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-04
14 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
15 22-03-22 JPMORGAN CHASE BANK, NATIONAL 0.39 22-03-21
16 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.68 22-03-17
17 UBS SECURITIES HONG KONG LTD -0.60 22-03-17
18 22-03-15 UBS SECURITIES HONG KONG LTD 0.59 22-03-14
19 THE HONGKONG AND SHANGHAI BANKING -0.26 22-03-14
20 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.42 22-03-07
21 22-03-07 CITIBANK N.A. 0.26 22-03-04
22 22-03-04 CITIBANK N.A. -0.34 22-03-03
23 21-12-02 THE HONGKONG AND SHANGHAI BANKING 1.33 21-12-01
24 CITIBANK N.A. -1.36 21-12-01
25 21-12-01 CITIBANK N.A. 0.30 21-11-30
26 21-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 20-09-08
27 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-01
28 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-29
29 THE HONGKONG AND SHANGHAI BANKING 0.40 20-09-29
30 20-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28
31 20-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-09
32 20-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 92.20
33 THE HONGKONG AND SHANGHAI BANKING 1.72
34 CHINA INTERNATIONAL CAPITAL CORPORATION 0.83
35 JPMORGAN CHASE BANK, NATIONAL 0.81
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71
37 CITIBANK N.A. 0.66
38 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39
39 UBS SECURITIES HONG KONG LTD 0.25

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