Trauson Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00325  2010-06-29  2013-03-01  2013-07-15
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 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.44 13-05-31
2 13-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-05
3 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-03-04
4 13-04-10 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 13-04-09
5 13-04-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.32 13-04-08
6 CITIBANK N.A. -0.32 13-04-03
7 13-03-18 HONG KONG SECURITIES CLEARING CO. LTD. -0.31 13-03-15
8 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-14
9 13-03-07 HONG KONG SECURITIES CLEARING CO. LTD. -1.57 13-03-06
10 13-03-06 HONG KONG SECURITIES CLEARING CO. LTD. 1.13 13-03-05
11 DEUTSCHE SECURITIES ASIA LTD -1.58 13-03-05
12 13-03-05 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-04
13 HONG KONG SECURITIES CLEARING CO. LTD. -2.41 13-03-04
14 13-03-04 HONG KONG SECURITIES CLEARING CO. LTD. 2.87 13-03-01
15 CITIBANK N.A. -1.23 13-03-01
16 PRUDENTIAL BROKERAGE LTD -1.41 13-03-01
17 13-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-02-27
18 DEUTSCHE SECURITIES ASIA LTD -1.59 13-02-28
19 MORGAN STANLEY HONG KONG SECURITIES LTD -2.18 13-02-28
20 THE HONGKONG AND SHANGHAI BANKING -3.72 13-02-28
21 STANDARD CHARTERED BANK (HONG KONG) LTD -4.04 13-02-28
22 HONG KONG SECURITIES CLEARING CO. LTD. -10.56 13-02-28
23 13-02-28 HONG KONG SECURITIES CLEARING CO. LTD. 6.80 13-02-27
24 DEUTSCHE SECURITIES ASIA LTD 0.68 13-02-27
25 THE HONGKONG AND SHANGHAI BANKING -0.96 13-02-27
26 JPMORGAN CHASE BANK, NATIONAL -2.39 13-02-26
27 CITIBANK N.A. -2.45 13-02-27
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.34 13-02-27
29 13-02-27 HONG KONG SECURITIES CLEARING CO. LTD. 2.96 13-02-26
30 CITIBANK N.A. -0.27 13-02-26
31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-02-26
32 KGI ASIA LTD -0.35 13-02-25
33 MERRILL LYNCH FAR EAST LTD -0.48 13-02-26
34 THE HONGKONG AND SHANGHAI BANKING -1.70 13-02-26
35 13-02-26 HONG KONG SECURITIES CLEARING CO. LTD. 0.80 13-02-25
36 THE HONGKONG AND SHANGHAI BANKING -0.30 13-02-25
37 BANK OF CHINA (HONG KONG) LTD -0.50 13-02-25
38 13-02-25 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 13-02-22
39 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-02-21
40 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-02-21
41 BANK OF SINGAPORE LTD -0.38 13-02-21
42 THE HONGKONG AND SHANGHAI BANKING -1.03 13-02-21
43 13-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-02-20
44 HONG KONG SECURITIES CLEARING CO. LTD. 0.43 13-02-20
45 THE HONGKONG AND SHANGHAI BANKING -1.08 13-02-20
46 13-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 13-02-19
47 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-02-18
48 THE HONGKONG AND SHANGHAI BANKING -1.85 13-02-19
49 HONG KONG SECURITIES CLEARING CO. LTD. -2.19 13-02-19
50 13-02-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.20 13-02-18
51 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 13-02-18
52 THE HONGKONG AND SHANGHAI BANKING -1.18 13-02-18
53 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.20 13-01-21
54 13-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-02-15
55 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 13-02-15
56 THE HONGKONG AND SHANGHAI BANKING -0.67 13-02-15
57 13-02-15 HONG KONG SECURITIES CLEARING CO. LTD. 0.34 13-02-08
58 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-02-14
59 PRUDENTIAL BROKERAGE LTD -0.26 13-02-14
60 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.75 13-02-08
61 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-02-08
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 13-02-08
63 13-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 13-02-07
64 CITIBANK N.A. 0.54 13-02-07
65 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
66 DEUTSCHE SECURITIES ASIA LTD -2.44 13-02-07
67 HONG KONG SECURITIES CLEARING CO. LTD. -61.72 13-02-07
68 13-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 61.72
69 THE HONGKONG AND SHANGHAI BANKING -61.74 13-02-06
70 13-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-02-05
71 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-01-31
72 THE HONGKONG AND SHANGHAI BANKING -0.41 13-01-31
73 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.80 13-01-30
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 13-01-30
75 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.64 13-01-28
76 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-28
77 JPMORGAN CHASE BANK, NATIONAL -0.54 13-01-28
78 13-01-28 GOLDENWAY SECURITIES CO LTD -0.26 13-01-25
79 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.96 13-01-23
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-01-24
81 THE HONGKONG AND SHANGHAI BANKING -2.48 13-01-24
82 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.88 13-01-23
83 DEUTSCHE SECURITIES ASIA LTD 0.41 13-01-23
84 DBS VICKERS (HONG KONG) LTD -0.26 13-01-23
85 MERRILL LYNCH FAR EAST LTD -0.30 13-01-23
86 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 13-01-23
87 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 2.54 13-01-22
88 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-01-22
89 MERRILL LYNCH FAR EAST LTD 0.25 13-01-22
90 CITIBANK N.A. -2.57 13-01-22
91 13-01-22 CITIBANK N.A. 3.21 13-01-10
92 DEUTSCHE SECURITIES ASIA LTD 3.18 13-01-04
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.53 13-01-10
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 13-01-10
95 PRUDENTIAL BROKERAGE LTD 0.71 12-11-21
96 MERRILL LYNCH FAR EAST LTD 0.33 13-01-10
97 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-10
98 BOCI SECURITIES LTD -0.98 13-01-10
99 THE HONGKONG AND SHANGHAI BANKING -7.35 13-01-10
100 13-01-04 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.30 13-01-03
101 12-11-13 THE HONGKONG AND SHANGHAI BANKING 1.50 12-11-12
102 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 12-11-12
103 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-12
104 JPMORGAN CHASE BANK, NATIONAL -0.48 12-10-12
105 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.89 12-09-17
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 12-10-08
107 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-03
108 CITIBANK N.A. -0.74 12-10-03
109 12-09-21 BANK OF CHINA (HONG KONG) LTD -0.26 12-09-20
110 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-21
111 12-08-21 MIB SECURITIES (HONG KONG) LTD -0.39 12-08-20
112 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-20
113 12-08-20 MIB SECURITIES (HONG KONG) LTD 0.26 12-07-12
114 12-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-17
115 12-07-12 CITIBANK N.A. 0.49 12-07-11
116 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-18
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-18
118 12-04-25 MERRILL LYNCH FAR EAST LTD -0.26 12-04-24
119 12-04-13 MERRILL LYNCH FAR EAST LTD 0.51 12-04-12
120 THE HONGKONG AND SHANGHAI BANKING -0.51 12-04-12
121 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
122 CCB INTERNATIONAL SECURITIES LTD -0.39 12-04-05
123 12-04-05 THE HONGKONG AND SHANGHAI BANKING 3.68 12-04-03
124 PIPER JAFFRAY ASIA SECURITIES LTD -0.37 12-04-03
125 CCB INTERNATIONAL SECURITIES LTD -3.36 12-04-03
126 12-04-03 PIPER JAFFRAY ASIA SECURITIES LTD 0.37 11-08-24
127 CCB INTERNATIONAL SECURITIES LTD -0.39 12-03-27
128 12-03-28 MERRILL LYNCH FAR EAST LTD 0.37 12-03-27
129 UOB KAY HIAN (HONG KONG) LTD -0.55 12-03-27
130 12-03-27 UOB KAY HIAN (HONG KONG) LTD 0.55 11-08-11
131 CCB INTERNATIONAL SECURITIES LTD -0.65 12-03-23
132 12-03-26 CITIBANK N.A. 0.28 12-03-23
133 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 12-03-23
134 12-01-16 CCB INTERNATIONAL SECURITIES LTD 7.22
135 11-12-19 THE HONGKONG AND SHANGHAI BANKING 61.72 11-12-16
136 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.03 11-12-05
137 THE HONGKONG AND SHANGHAI BANKING -2.03 11-12-13
138 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-13
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-13
140 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-12
141 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-12
142 11-10-07 THE HONGKONG AND SHANGHAI BANKING 1.83 11-10-06
143 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 11-09-26
144 11-08-22 UBS SECURITIES HONG KONG LTD 0.83 11-08-18
145 CITIBANK N.A. -0.83 11-08-16
146 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.50 11-05-27
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 11-05-27
148 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 11-05-18
149 THE HONGKONG AND SHANGHAI BANKING -1.05 11-05-19
150 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 11-05-17
151 THE HONGKONG AND SHANGHAI BANKING -1.20 11-05-17
152 11-04-29 CITIBANK N.A. 0.49 11-04-28
153 THE HONGKONG AND SHANGHAI BANKING -0.52 11-04-28
154 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-30
155 DEUTSCHE SECURITIES ASIA LTD -0.50 11-03-30
156 11-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-02-21
157 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-21
158 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-18
159 11-01-06 KGI ASIA LTD -0.30 10-12-22
160 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-12
161 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-10
162 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.43 10-11-04
163 10-10-29 BOCI SECURITIES LTD 0.30 10-10-28
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-10-28
165 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-10-27
166 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-27
167 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-10-26
168 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-26
169 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-15
170 10-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-09-29
171 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-04
172 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-20
173 CITIBANK N.A. -0.54 10-09-20
174 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.93 10-08-12
175 HSBC SECURITIES BROKERS (ASIA) LTD -0.90 10-08-12
176 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.90
177 THE HONGKONG AND SHANGHAI BANKING -0.98 10-08-11
178 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-07-30
179 10-07-28 CITIBANK N.A. 0.26 10-07-27
180 UBS SECURITIES HONG KONG LTD -0.26 10-07-27
181 10-07-27 CITIBANK N.A. -0.36 10-07-26
182 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-23
183 10-07-22 UBS SECURITIES HONG KONG LTD -0.57 10-07-21
184 10-07-13 UBS SECURITIES HONG KONG LTD 0.46 10-07-12
185 CITIBANK N.A. -0.36 10-07-12
186 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-09
187 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-07-09
188 10-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-07-08
189 THE HONGKONG AND SHANGHAI BANKING -0.58 10-07-08
190 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.53 10-07-06
191 UBS SECURITIES HONG KONG LTD 0.32 10-07-06
192 CITIBANK N.A. -0.63 10-07-06
193 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.60 10-07-05
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-07-05
195 CITIBANK N.A. -0.39 10-07-05
196 10-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-02
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-07-02
198 CITIBANK N.A. -0.46 10-07-02
199 10-07-02 THE HONGKONG AND SHANGHAI BANKING 5.24 10-06-30
200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-06-30
201 BANK OF CHINA (HONG KONG) LTD 0.48 10-06-30
202 DEUTSCHE SECURITIES ASIA LTD 0.31 10-06-29
203 PRUDENTIAL BROKERAGE LTD -0.25 10-06-29
204 KINGSTON SECURITIES LTD -0.29 10-06-29
205 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 10-06-29
206 ICBC INTERNATIONAL SECURITIES LTD -0.31 10-06-29
207 BOCI SECURITIES LTD -0.42 10-06-30
208 PRESIDENT SECURITIES (HONG KONG) LTD -0.47 10-06-30
209 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 10-06-30
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 10-06-29
211 PHILLIP SECURITIES (HONG KONG) LTD -0.86 10-06-30
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 10-06-30
213 10-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 10-06-29
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-29
215 UBS SECURITIES HONG KONG LTD -0.31 10-06-29
216 THE HONGKONG AND SHANGHAI BANKING -0.84 10-06-29
217 10-06-29 THE HONGKONG AND SHANGHAI BANKING 7.33
218 CITIBANK N.A. 4.08
219 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.58
221 PHILLIP SECURITIES (HONG KONG) LTD 1.47
222 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29
223 DBS VICKERS (HONG KONG) LTD 1.14
224 MORGAN STANLEY HONG KONG SECURITIES LTD 1.12
225 BOCI SECURITIES LTD 1.12
226 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90
227 KINGSTON SECURITIES LTD 0.75
228 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75
229 BANK OF CHINA (HONG KONG) LTD 0.58
230 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.50
231 PRESIDENT SECURITIES (HONG KONG) LTD 0.50
232 PRUDENTIAL BROKERAGE LTD 0.47
233 GOLDENWAY SECURITIES CO LTD 0.47
234 EVERBRIGHT SECURITIES INVESTMENT 0.41
235 ICBC INTERNATIONAL SECURITIES LTD 0.39
236 UOB KAY HIAN (HONG KONG) LTD 0.39
237 BOCOM INTERNATIONAL SECURITIES LTD 0.37
238 UBS SECURITIES HONG KONG LTD 0.31
239 HANG SENG SECURITIES LTD 0.27

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