TRISTATE HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00458	1988-01-06			Docs

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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	24-07-22	THE HONGKONG AND SHANGHAI BANKING	66.98	24-07-04
2		JPMORGAN CHASE BANK, NATIONAL	-66.98	24-07-16
3	24-04-03	DAH SING SECURITIES LTD	-0.25	24-03-08
4	23-08-21	BNP PARIBAS	0.36	23-08-18
5		DBS BANK LTD	-0.37	23-01-06
6	23-07-05	BNP PARIBAS	0.35	23-03-31
7		UOB KAY HIAN (HONG KONG) LTD	-0.35	23-07-03
8	23-01-27	UOB KAY HIAN (HONG KONG) LTD	0.37	23-01-26
9	22-11-10	TONG WUN LING	3.81
10	21-09-14	BNP PARIBAS	5.99	21-08-18
11		THE HONGKONG AND SHANGHAI BANKING	-5.99	21-08-25
12	21-05-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	21-03-12
13	18-03-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	16-05-30
14		THE BANK OF EAST ASIA LTD	-0.45	17-04-26
15	17-10-06	CITIBANK N.A.	4.92	17-06-23
16	15-07-14	JPMORGAN CHASE BANK, NATIONAL	67.17	12-11-30
17	15-05-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.37	15-05-05
18	14-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-01-22
19		RBC INVESTMENT SERVICES (ASIA) LTD	-0.51	14-02-11
20	13-12-06	UOB KAY HIAN (HONG KONG) LTD	0.56	13-07-19
21		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-11-26
22	13-11-08	THE BANK OF EAST ASIA LTD	0.45	07-06-26
23		ABN AMRO BANK N.V.	-0.45	11-02-24
24	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.26
25		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-29
26	12-11-26	BNP PARIBAS	1.17	12-04-19
27		BNP PARIBAS WEALTH MANAGEMENT	-1.17	12-11-23
28	12-09-12	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.29	12-09-11
29	12-08-06	KGI ASIA LTD	-0.26	12-08-03
30	11-06-17	THE HONGKONG AND SHANGHAI BANKING	0.75	11-06-15
31	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-05-27
32		CGS INTERNATIONAL SECURITIES HK LTD	-0.25	11-05-27
33	11-05-27	CGS INTERNATIONAL SECURITIES HK LTD	0.25	11-04-04
34	11-04-29	THE HONGKONG AND SHANGHAI BANKING	0.37	11-04-27
35	11-02-24	ABN AMRO BANK N.V.	0.45
36	10-12-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	10-12-09
37	10-11-30	RBC INVESTMENT SERVICES (ASIA) LTD	0.51	10-11-29
38		FT SECURITIES LTD	-0.51	10-11-02
39	10-09-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	10-09-02
40	10-09-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	10-08-23
41	10-08-04	UOB KAY HIAN (HONG KONG) LTD	0.37	10-05-19
42	10-03-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	10-03-26
43	09-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-11-05
44	09-09-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	09-09-03
45		HAI TONG SECURITIES (HK) BROKERAGE LTD	-0.35	09-09-03
46	08-10-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	08-10-16
47	08-09-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	08-09-12
48	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-19
49	08-05-27	UOB KAY HIAN (HONG KONG) LTD	0.37	08-05-19
50	07-07-13	THE HONGKONG AND SHANGHAI BANKING	0.58	07-07-12

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