Tao Heung Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
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 23-08-04 BANK OF CHINA (HONG KONG) LTD 0.59 23-07-31
2 23-04-27 CITIBANK N.A. 0.30 23-04-26
3 23-02-03 BANK OF CHINA (HONG KONG) LTD -0.30 23-02-01
4 22-11-10 TONG WUN LING 0.27
5 22-09-29 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-28
6 22-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-02
7 BNP PARIBAS -0.26 22-05-25
8 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-17
9 22-04-12 BANK OF CHINA (HONG KONG) LTD -0.28 22-04-11
10 22-04-07 BANK OF CHINA (HONG KONG) LTD -0.29 22-04-06
11 22-01-24 BNP PARIBAS 0.26 22-01-20
12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-01-20
13 20-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.98 20-03-26
14 DBS BANK LTD -0.89 20-03-25
15 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-07
16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-02-06
17 19-01-25 CITIBANK N.A. 0.59 19-01-24
18 THE HONGKONG AND SHANGHAI BANKING -0.59 19-01-24
19 19-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-11
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-11
21 18-12-24 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-20
22 18-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.59 18-04-23
23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-06-05
24 17-11-23 BNP PARIBAS 0.26 17-11-22
25 17-10-20 OCBC BANK (HONG KONG) LTD -0.26 17-09-29
26 17-08-29 CITIBANK N.A. -0.37 17-08-28
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 17-08-28
28 17-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 17-05-26
29 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 17-04-12
30 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-20
31 THE HONGKONG AND SHANGHAI BANKING -0.36 17-04-20
32 16-12-09 BOCOM INTERNATIONAL SECURITIES LTD 0.74 16-12-08
33 16-11-29 BOCOM INTERNATIONAL SECURITIES LTD -0.29 16-11-28
34 16-11-28 THE HONGKONG AND SHANGHAI BANKING 1.67 16-11-25
35 STANDARD CHARTERED BANK (HONG KONG) LTD -1.63 16-11-25
36 16-10-04 DEUTSCHE BANK AG 0.32 16-09-29
37 MERRILL LYNCH FAR EAST LTD -0.32 16-10-03
38 16-09-29 MERRILL LYNCH FAR EAST LTD 0.29 16-09-28
39 DEUTSCHE BANK AG -0.28 16-09-28
40 16-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 16-09-02
41 16-08-24 CITIBANK N.A. 0.39 16-08-23
42 THE HONGKONG AND SHANGHAI BANKING -0.39 16-08-23
43 16-06-16 UOB KAY HIAN (HONG KONG) LTD -0.49 16-06-14
44 16-04-08 UOB KAY HIAN (HONG KONG) LTD 0.52 16-02-05
45 BNP PARIBAS 0.49 16-04-07
46 THE HONGKONG AND SHANGHAI BANKING 0.29 16-04-07
47 JPMORGAN CHASE BANK, NATIONAL -0.68 16-04-07
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 16-04-07
49 16-04-06 DBS BANK LTD 0.52 16-04-01
50 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-05
51 15-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-11
52 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-11
53 15-07-27 THE HONGKONG AND SHANGHAI BANKING 15.66 15-07-24
54 UBS SECURITIES HONG KONG LTD -15.67 15-07-22
55 15-07-08 BOCOM INTERNATIONAL SECURITIES LTD 0.80 15-07-06
56 15-06-18 BOCOM INTERNATIONAL SECURITIES LTD 0.30 15-06-12
57 15-04-24 BOCOM INTERNATIONAL SECURITIES LTD 0.44 15-04-23
58 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.27 15-01-02
59 CITIBANK N.A. -0.27 15-04-16
60 15-04-08 BNP PARIBAS 35.06 15-01-21
61 HANG SENG SECURITIES LTD -1.96 15-04-02
62 HANG SENG BANK LTD -33.10 15-03-05
63 14-12-19 BNP PARIBAS 2.18 14-06-05
64 DEUTSCHE BANK AG -2.18 14-12-17
65 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-08
66 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-08
67 14-09-08 UBS SECURITIES HONG KONG LTD 16.80 14-09-04
68 THE HONGKONG AND SHANGHAI BANKING -16.80 14-09-05
69 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
70 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-24
71 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-04-02
72 MERRILL LYNCH FAR EAST LTD -0.42 14-04-02
73 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-06
74 THE HONGKONG AND SHANGHAI BANKING -0.38 13-12-06
75 13-11-14 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-13
76 UOB KAY HIAN (HONG KONG) LTD -0.27 13-08-15
77 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-10-30
78 HSBC PRIVATE BANK (SUISSE) SA -0.59 12-02-22
79 13-08-21 BOCOM INTERNATIONAL SECURITIES LTD -0.33 13-08-08
80 13-05-22 BANK OF CHINA (HONG KONG) LTD 0.36 13-05-21
81 13-05-13 BOCOM INTERNATIONAL SECURITIES LTD -0.38 13-05-07
82 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.60
83 THE HONGKONG AND SHANGHAI BANKING -1.58 13-01-24
84 12-09-04 BOCOM INTERNATIONAL SECURITIES LTD -0.73 12-08-03
85 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 12-06-04
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-04
87 12-02-29 ICBC INTERNATIONAL SECURITIES LTD -0.81 12-02-28
88 11-05-30 DEUTSCHE BANK AG 1.43 07-09-10
89 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-06
90 10-08-18 CITIBANK N.A. 0.65 10-08-17
91 THE HONGKONG AND SHANGHAI BANKING -0.64 10-08-16
92 10-06-10 UOB KAY HIAN (HONG KONG) LTD 0.30 10-06-08
93 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-09
94 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.94 10-05-24
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 10-05-12
96 10-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 10-04-23
97 THE HONGKONG AND SHANGHAI BANKING -0.97 10-04-30
98 09-11-17 CITIBANK N.A. 1.83 09-11-10
99 HANG SENG SECURITIES LTD 1.25 09-11-12
100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-12
101 THE HONGKONG AND SHANGHAI BANKING -3.44 09-11-16
102 09-10-21 THE HONGKONG AND SHANGHAI BANKING 2.36 09-10-20
103 UOB KAY HIAN (HONG KONG) LTD -2.36 09-09-29
104 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.85 09-09-02
105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-09-02
106 09-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-08-19
107 THE HONGKONG AND SHANGHAI BANKING -0.85 09-08-26
108 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-17
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-08-14
110 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-08-13
111 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-13
112 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-08-12
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-08-12
114 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 09-06-18
115 THE HONGKONG AND SHANGHAI BANKING -0.84 09-08-11
116 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-09
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-06-09
118 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-06-05
119 WIN SECURITIES LTD -0.40 09-06-02
120 09-06-02 WIN SECURITIES LTD 0.40 09-05-06
121 UOB KAY HIAN (HONG KONG) LTD -0.42 09-05-22
122 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.22 08-12-23
123 UOB KAY HIAN (HONG KONG) LTD -2.17 08-12-08
124 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-04
125 UOB KAY HIAN (HONG KONG) LTD -0.30 08-11-04
126 08-10-23 THE HONGKONG AND SHANGHAI BANKING 1.01 08-10-22
127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 08-10-17
128 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 08-10-17
129 CITIBANK N.A. -0.89 08-10-14
130 08-10-16 THE HONGKONG AND SHANGHAI BANKING 1.97 08-10-15
131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.97 08-09-26
132 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.58 08-09-16
133 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 08-07-24
134 08-09-04 BANK OF CHINA (HONG KONG) LTD 0.38 08-09-03
135 08-07-15 HANG SENG BANK LTD -0.37 08-07-03
136 08-07-08 THE HONGKONG AND SHANGHAI BANKING 1.80 08-07-07
137 UOB KAY HIAN (HONG KONG) LTD -1.80 08-07-07
138 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 08-07-04
139 UOB KAY HIAN (HONG KONG) LTD -0.49 08-07-04
140 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 08-06-04
141 UOB KAY HIAN (HONG KONG) LTD -1.00 08-06-04
142 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-26
143 UOB KAY HIAN (HONG KONG) LTD -0.29 08-05-26
144 08-05-15 BANK OF CHINA (HONG KONG) LTD 1.11 08-05-14
145 08-05-13 HANG SENG BANK LTD 34.07 08-04-16
146 UOB KAY HIAN (HONG KONG) LTD -34.07 08-05-07
147 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-22
148 UOB KAY HIAN (HONG KONG) LTD -0.30 08-04-22
149 HANG SENG SECURITIES LTD -1.11 08-04-21
150 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-21
151 UOB KAY HIAN (HONG KONG) LTD -0.67 08-04-21
152 08-04-17 THE HONGKONG AND SHANGHAI BANKING 16.08 08-04-16
153 UOB KAY HIAN (HONG KONG) LTD -16.08 08-04-15
154 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-08
155 08-02-14 HANG SENG SECURITIES LTD -0.47 08-02-13
156 07-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-12-11
157 UOB KAY HIAN (HONG KONG) LTD -0.49 07-12-11
158 07-09-11 HANG SENG SECURITIES LTD -0.42 07-09-10
159 07-08-09 UOB KAY HIAN (HONG KONG) LTD 5.41 07-08-08
160 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-08-06
161 UOB KAY HIAN (HONG KONG) LTD -0.40 07-08-06
162 07-07-20 UOB KAY HIAN (HONG KONG) LTD -1.01 07-07-19
163 07-07-10 UOB KAY HIAN (HONG KONG) LTD 68.86 07-07-09
164 07-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 07-06-29
165 THE HONGKONG AND SHANGHAI BANKING 0.56 07-06-29
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-03
167 UNITED OVERSEAS BANK LTD -0.66 07-06-29
168 UOB KAY HIAN (HONG KONG) LTD -0.78 07-06-29
169 07-07-03 UPBEST SECURITIES CO LTD 0.26 07-06-29
170 07-06-29 THE HONGKONG AND SHANGHAI BANKING 2.53
171 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75
172 UOB KAY HIAN (HONG KONG) LTD 1.63
173 UNITED OVERSEAS BANK LTD 1.08
174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83
175 BANK OF CHINA (HONG KONG) LTD 0.71
176 CITIBANK N.A. 0.49
177 GOLDENWAY SECURITIES CO LTD 0.37
178 HANG SENG SECURITIES LTD 0.28
179 CELESTIAL SECURITIES LTD 0.27

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