CHINA ASSETS (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00170  1992-04-15  2017-10-26  2017-11-07
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 17-11-07 INTERACTIVE BROKERS HONG KONG LTD -0.27 17-10-30
2 BNP PARIBAS -0.29 17-07-06
3 PHILLIP SECURITIES (HONG KONG) LTD -0.31 17-10-30
4 FUTU SECURITIES INTERNATIONAL -0.33 17-10-30
5 I-ACCESS INVESTORS LTD -0.34 17-10-30
6 HANG SENG SECURITIES LTD -0.36 17-10-27
7 BOCI SECURITIES LTD -0.40 17-10-13
8 EAST ASIA SECURITIES CO LTD -0.44 17-10-30
9 CMB WING LUNG BANK LTD -0.46 17-10-30
10 CITIBANK N.A. -0.56 17-10-27
11 UBS SECURITIES HONG KONG LTD -0.67 17-07-07
12 DBS VICKERS (HONG KONG) LTD -0.71 17-09-01
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 17-10-30
14 DL BROKERAGE LTD -0.80 17-02-10
15 GRANDLY FINANCIAL SERVICES LTD -0.84 17-10-30
16 KWONG FAT HONG (SECURITIES) LTD -0.85 16-12-13
17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.92 17-10-30
18 SDICS INTERNATIONAL SECURITIES (HONG -1.07 17-10-30
19 BANK OF CHINA (HONG KONG) LTD -1.26 17-10-30
20 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 17-10-30
21 HAITONG INTERNATIONAL SECURITIES CO LTD -1.32 17-10-06
22 CHIEF SECURITIES LTD -1.37 17-10-30
23 THE HONGKONG AND SHANGHAI BANKING -1.90 17-10-30
24 FIRST SHANGHAI SECURITIES LTD -20.17 17-10-04
25 17-10-30 GRANDLY FINANCIAL SERVICES LTD 0.40 17-10-27
26 SANFULL SECURITIES LTD -0.34 17-09-18
27 17-10-11 GF SECURITIES (HONG KONG) BROKERAGE LTD -53.79 17-07-07
28 17-10-04 FIRST SHANGHAI SECURITIES LTD -0.43 17-08-15
29 17-09-29 SINOPAC SECURITIES (ASIA) LTD -0.27 17-08-17
30 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-07-25
31 BANK OF CHINA (HONG KONG) LTD -0.56 17-07-25
32 17-07-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-07-12
33 BANK OF CHINA (HONG KONG) LTD -0.35 17-07-12
34 17-07-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 17-07-06
35 17-07-07 KGI ASIA LTD -0.43 17-07-06
36 17-07-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 20.55 17-06-30
37 BNP PARIBAS 0.27 15-12-17
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-06-28
39 SHANGHAI COMMERCIAL BANK LTD -0.27 17-06-28
40 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-28
41 FIRST SHANGHAI SECURITIES LTD -20.65 17-06-30
42 17-06-30 GF SECURITIES (HONG KONG) BROKERAGE LTD 33.25 17-03-16
43 FIRST SHANGHAI SECURITIES LTD -33.25 17-06-22
44 17-06-27 CLC SECURITIES LTD 0.30 17-06-22
45 17-06-22 FIRST SHANGHAI SECURITIES LTD 33.33 17-06-21
46 CHINA CITIC BANK INTERNATIONAL LTD -33.33 17-02-13
47 17-06-21 FIRST SHANGHAI SECURITIES LTD 20.54 17-06-19
48 17-06-09 SHANGHAI COMMERCIAL BANK LTD 0.28 17-06-02
49 16-12-13 FIRST SHANGHAI SECURITIES LTD 5.94 16-12-12
50 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 16-11-22
51 KGI ASIA LTD -0.34 16-12-12
52 THE HONGKONG AND SHANGHAI BANKING -0.50 16-12-08
53 BANK OF CHINA (HONG KONG) LTD -0.68 16-12-08
54 16-12-09 TAI YIP STOCK CO LTD 0.39 16-12-08
55 16-12-07 TAI YIP STOCK CO LTD -0.27 16-12-06
56 16-12-05 TAI YIP STOCK CO LTD 0.47 16-12-02
57 16-12-01 TAI YIP STOCK CO LTD -0.26 16-11-29
58 16-11-28 TAI YIP STOCK CO LTD -0.32 16-11-25
59 16-11-25 TAI YIP STOCK CO LTD -0.33 16-11-24
60 16-11-22 TAI YIP STOCK CO LTD -0.34 16-11-21
61 16-11-21 TAI YIP STOCK CO LTD -0.49 16-11-18
62 16-08-15 TAI YIP STOCK CO LTD 0.26 16-07-25
63 16-06-13 TAI YIP STOCK CO LTD -2.40 16-06-03
64 16-05-09 KGI ASIA LTD 0.33 16-05-06
65 BOCOM INTERNATIONAL SECURITIES LTD -0.26 16-02-05
66 ORIENT SECURITIES (HONG KONG) LTD -0.32 16-05-06
67 16-05-03 ORIENT SECURITIES (HONG KONG) LTD -0.29 16-02-11
68 16-04-26 HONG KONG SECURITIES CLEARING CO. LTD. -1.24 16-04-25
69 16-04-25 JPMORGAN CHASE BANK, NATIONAL -1.20 16-04-01
70 HONG KONG SECURITIES CLEARING CO. LTD. -17.60 16-04-22
71 16-04-22 HONG KONG SECURITIES CLEARING CO. LTD. 18.84
72 DEUTSCHE SECURITIES ASIA LTD -18.84 15-12-10
73 16-04-19 CMB WING LUNG BANK LTD 0.59
74 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.59 16-01-11
75 16-04-08 CHINA CITIC BANK INTERNATIONAL LTD 33.25
76 FIRST SHANGHAI SECURITIES LTD -33.25 16-01-26
77 16-03-23 BANK OF CHINA (HONG KONG) LTD 0.26 16-03-22
78 16-03-21 TAI YIP STOCK CO LTD 0.44 16-02-11
79 16-02-05 SDICS INTERNATIONAL SECURITIES (HONG 0.50 16-02-04
80 BOCOM INTERNATIONAL SECURITIES LTD -0.42 15-07-22
81 15-12-28 FIRST SHANGHAI SECURITIES LTD 33.22 15-11-20
82 CLSA LTD -6.56 07-06-26
83 CORE PACIFIC - YAMAICHI INTERNATIONAL -26.71 15-05-21
84 15-12-10 JPMORGAN CHASE BANK, NATIONAL 1.20 15-10-02
85 DEUTSCHE SECURITIES ASIA LTD -1.20 15-10-02
86 15-10-02 DEUTSCHE SECURITIES ASIA LTD 1.55 15-08-21
87 DEUTSCHE BANK AG -0.54 15-06-12
88 JPMORGAN CHASE BANK, NATIONAL -1.01 15-05-21
89 15-07-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 15-07-09
90 15-07-08 FIRST SHANGHAI SECURITIES LTD 0.27 15-07-06
91 FUTU SECURITIES INTERNATIONAL -0.34 15-07-07
92 15-06-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-06-25
93 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-10
94 DEUTSCHE SECURITIES ASIA LTD -0.44 15-06-12
95 15-06-12 DEUTSCHE BANK AG 0.54 14-09-03
96 DEUTSCHE SECURITIES ASIA LTD -0.54 15-06-10
97 15-06-08 FUTU SECURITIES INTERNATIONAL 0.37 15-06-05
98 DEUTSCHE SECURITIES ASIA LTD -0.56 15-06-05
99 15-05-21 JPMORGAN CHASE BANK, NATIONAL 1.01 15-03-05
100 DEUTSCHE SECURITIES ASIA LTD -1.16 14-09-18
101 15-05-18 TAI YIP STOCK CO LTD 0.26 15-05-15
102 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-17
103 BANK OF CHINA (HONG KONG) LTD -0.39 15-04-17
104 15-04-16 UNICORN SECURITIES CO LTD -0.47 15-04-15
105 14-10-16 BANK OF CHINA (HONG KONG) LTD 0.26 14-10-15
106 14-09-24 BANK OF CHINA (HONG KONG) LTD -0.47 14-09-03
107 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 07-11-20
108 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-20
109 14-07-14 TAI YIP STOCK CO LTD -1.49 14-05-27
110 14-06-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 14-06-27
111 DEUTSCHE BANK AG -0.36 14-06-27
112 14-06-19 EAST ASIA SECURITIES CO LTD 0.39 14-02-19
113 14-06-17 SUNRISE SECURITIES LTD -0.30 14-04-14
114 14-05-27 TAI YIP STOCK CO LTD 2.38 13-04-29
115 13-06-10 DEUTSCHE BANK AG 2.77
116 THE HONGKONG AND SHANGHAI BANKING -2.77 13-06-04
117 13-04-30 BANK OF CHINA (HONG KONG) LTD 0.36 13-04-23
118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 13-04-23
119 13-02-22 BANK OF CHINA (HONG KONG) LTD 0.37 13-02-19
120 THE HONGKONG AND SHANGHAI BANKING -0.55 13-02-21
121 13-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-01-16
122 11-05-23 ONE CHINA SECURITIES LTD 0.28 11-03-14
123 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-21
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-03-18
125 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-17
126 THE HONGKONG AND SHANGHAI BANKING -0.43 11-03-17
127 11-03-16 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-14
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-14
129 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-03-08
130 THE HONGKONG AND SHANGHAI BANKING -0.46 11-03-08
131 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 11-03-03
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-03-03
133 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-02-24
134 THE HONGKONG AND SHANGHAI BANKING -0.43 11-02-24
135 11-02-24 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-17
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-02-17
137 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-02-15
138 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-15
139 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.44 11-02-11
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-02-11
141 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-01-19
142 THE HONGKONG AND SHANGHAI BANKING -0.46 11-02-08
143 11-01-19 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-17
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-11-12
145 11-01-14 BOCI SECURITIES LTD -0.33 11-01-13
146 11-01-13 BOCI SECURITIES LTD -0.30 11-01-12
147 10-12-30 THE HONGKONG AND SHANGHAI BANKING 0.78 10-12-03
148 DEUTSCHE SECURITIES ASIA LTD -0.78 10-04-08
149 10-07-27 TAI YIP STOCK CO LTD -0.41 10-07-26
150 10-07-26 BOCI SECURITIES LTD 0.38 10-07-22
151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-23
152 10-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-07-20
153 10-04-08 THE HONGKONG AND SHANGHAI BANKING 3.11 10-04-07
154 DEUTSCHE SECURITIES ASIA LTD -3.11 09-11-17
155 09-09-14 TAI YIP STOCK CO LTD -0.63 08-01-29
156 09-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 08-10-17
157 THE HONGKONG AND SHANGHAI BANKING -1.37 08-12-23
158 08-12-15 CITIBANK N.A. 0.31 08-11-25
159 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
160 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-24
161 CITIBANK N.A. -0.31 08-11-24
162 08-11-24 CITIBANK N.A. 0.31 08-10-31
163 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-09-12
164 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-15
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-15
166 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-14
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-10-14
168 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 08-10-13
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-06-26
170 08-09-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-03-20
171 CITIBANK N.A. -0.31 08-09-11
172 08-09-11 CITIBANK N.A. 0.31 08-08-25
173 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-04
174 07-12-20 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 07-12-18
175 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-17
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-09-17
177 07-09-17 DEUTSCHE SECURITIES ASIA LTD 0.43 07-09-13
178 DBS VICKERS (HONG KONG) LTD 0.29 07-08-07
179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-09-14
180 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.84 07-09-06
181 07-07-31 DEUTSCHE SECURITIES ASIA LTD 0.35 07-07-25
182 UNICORN SECURITIES CO LTD -0.26 07-07-20

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