Kontafarma China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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• About CCASS

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	23-10-12	MORTON SECURITIES LTD	1.67	22-12-09
2		EVERBRIGHT SECURITIES INVESTMENT	-1.67	23-04-18
3	23-07-19	GRAND CHINA SECURITIES LTD	0.28	23-03-28
4		GRAND CAPITAL SECURITIES LTD	-0.28	22-08-29
5	23-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-02-07
6	23-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	23-02-01
7	23-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-01-10
8	22-11-09	FIRST SHANGHAI SECURITIES LTD	56.65	21-05-05
9		EVERBRIGHT SECURITIES INVESTMENT	-56.65	22-05-25
10	22-08-29	GRAND CAPITAL SECURITIES LTD	0.28
11		ARK SECURITIES (HONG KONG) LTD	-0.28	22-06-02
12	21-09-30	CHIEF SECURITIES LTD	0.33	21-09-10
13		ARK SECURITIES (HONG KONG) LTD	-0.33	20-09-11
14	21-06-25	CITIBANK N.A.	0.27	21-06-24
15		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-24
16	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-01
17	21-03-15	UBS SECURITIES HONG KONG LTD	0.37	20-10-15
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	21-03-11
19	21-02-26	FIRST SHANGHAI SECURITIES LTD	-0.37	21-01-21
20	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-25
21		CHINA INDUSTRIAL SECURITIES	-0.31	20-09-28
22	20-08-31	CMB INTERNATIONAL SECURITIES LTD	1.09	20-08-24
23		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	20-08-20
24	20-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	20-08-20
25	20-02-07	KGI ASIA LTD	0.26	20-02-06
26		QUAM SECURITIES LTD	-0.48	20-02-06
27	20-02-06	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-05
28	19-12-03	VICTORY SECURITIES CO LTD	-0.26	19-11-29
29	19-11-29	VICTORY SECURITIES CO LTD	0.26	19-09-25
30		KGI ASIA LTD	-0.29	19-11-28
31	19-11-07	KGI ASIA LTD	-0.27	19-11-06
32	19-10-16	KGI ASIA LTD	0.27	19-10-15
33		MASON SECURITIES LTD	-0.27	19-10-15
34	19-05-31	XINKONG INTERNATIONAL SECURITIES LTD	0.32	19-05-30
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-30
36	19-04-08	UBS SECURITIES HONG KONG LTD	0.34	18-11-23
37		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-03-21
38	19-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-12-14
39		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-03-21
40	19-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.09	18-07-09
41	18-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-08-08
42	18-06-29	EVERBRIGHT SECURITIES INVESTMENT	56.60	18-06-25
43		FIRST SHANGHAI SECURITIES LTD	-8.78	18-06-25
44		HAITONG INTERNATIONAL SECURITIES CO LTD	-47.82	18-06-26
45	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-25
46		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	18-06-25
47	18-06-01	FIRST SHANGHAI SECURITIES LTD	-0.88	18-03-23
48	18-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-03-22
49	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-04-30
50	18-03-23	FIRST SHANGHAI SECURITIES LTD	1.55	18-03-20
51		CHINA INDUSTRIAL SECURITIES	-1.58	18-03-20
52	18-03-20	FIRST SHANGHAI SECURITIES LTD	6.56	18-02-02
53	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.17	18-01-22
54	17-12-14	QUAM SECURITIES LTD	0.38	17-10-27
55		HEAD & SHOULDERS SECURITIES LTD	-0.38	17-10-20
56	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-10-19
57	17-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-18
58	17-08-01	HEAD & SHOULDERS SECURITIES LTD	0.93
59		FIRST SHANGHAI SECURITIES LTD	-0.93	17-07-31
60	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-07-19
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	17-07-28
62	17-07-26	FIRST SHANGHAI SECURITIES LTD	-0.40	17-07-24
63	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-06-15
64		UBS SECURITIES HONG KONG LTD	-0.35	17-06-26
65	17-06-23	FIRST SHANGHAI SECURITIES LTD	2.02	17-06-14
66		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	17-06-22
67	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	17-06-16
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	17-06-21
69	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	56.06	17-06-05
70		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-56.06	17-05-04
71	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-21
72		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-18
73	17-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56.06	17-01-06
74	16-06-29	CITIBANK N.A.	0.87	16-06-28
75		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-06-15
76	16-04-19	CMB WING LUNG BANK LTD	0.28
77		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-11
78	16-01-26	FIRST SHANGHAI SECURITIES LTD	12.12	16-01-25
79		CHINA INDUSTRIAL SECURITIES	4.09	16-01-25
80		EVERBRIGHT SECURITIES INVESTMENT	-16.16	16-01-25
81	16-01-22	EVERBRIGHT SECURITIES INVESTMENT	16.16	16-01-14
82	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.75	16-01-13
83	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-10
84	15-07-10	UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
85	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-03
86		DEUTSCHE BANK AG	-0.28	15-07-07
87	15-07-03	DEUTSCHE BANK AG	0.28	15-06-30
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-02
89	15-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-06-09
90	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-05
91	15-06-03	UBS SECURITIES HONG KONG LTD	0.59	15-06-02
92		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-02
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-02
94		FIRST SHANGHAI SECURITIES LTD	-0.64	15-06-02
95	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-05-27
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-26
97	15-05-27	BOCI SECURITIES LTD	0.27	15-05-26
98	15-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-05-22
99	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-20
100		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-20
101	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-05
102		DEUTSCHE BANK AG	-0.42	15-02-05
103	15-02-05	DEUTSCHE BANK AG	0.50	15-02-04
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-02-02
105	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-20
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-19
107	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-01-05
108		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-06
109	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	14-11-25
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-21
111	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-11-17
112		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
113		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-17
114	14-11-17	FIRST SHANGHAI SECURITIES LTD	0.30	14-11-14
115		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-11-14
116	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-09-17
117		THE BANK OF EAST ASIA LTD	0.30	14-09-18
118		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-18
119		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-09-17
120	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-11
121		DEUTSCHE BANK AG	-0.30	14-05-22
122	14-05-22	DEUTSCHE BANK AG	0.32	14-05-16
123		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-21
124	14-05-16	MERRILL LYNCH FAR EAST LTD	0.32	14-05-13
125		DEUTSCHE BANK AG	-0.32	14-03-25
126	14-03-25	DEUTSCHE BANK AG	0.32	14-03-21
127		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-03-24
128		MERRILL LYNCH FAR EAST LTD	-0.39	14-03-24
129	14-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-03-21
130	14-03-21	DEUTSCHE BANK AG	1.06	13-12-18
131		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-03-06
132		THE HONGKONG AND SHANGHAI BANKING	0.61	14-03-05
133		ARK SECURITIES (HONG KONG) LTD	0.45	13-11-04
134		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-02
135		MERRILL LYNCH FAR EAST LTD	0.29	14-03-06
136		PROMISING SECURITIES CO LTD	0.28	13-10-24
137		EVERBRIGHT SECURITIES INVESTMENT	-4.33	14-03-14
138	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	2.27	14-03-12
139	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	9.85	14-03-06
140	14-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.27	14-03-03
141	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	14-02-28
142		EVERBRIGHT SECURITIES INVESTMENT	-2.27	14-02-28
143	14-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	14-02-26
144	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	14-02-25
145		HONG KONG SECURITIES CLEARING CO. LTD.	-7.49	14-02-25
146	14-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.67
147		CITIBANK N.A.	-8.67	14-02-21
148	13-10-24	KGI ASIA LTD	-0.26	13-10-18
149	12-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	12-07-18
150		PIPER JAFFRAY ASIA SECURITIES LTD	-0.89	12-02-21
151	12-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	12-02-14
152		EVERBRIGHT SECURITIES INVESTMENT	-0.62	12-02-14
153	12-02-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	12-01-26
154		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-10
155		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-02-10
156	12-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	12-02-06
157		EVERBRIGHT SECURITIES INVESTMENT	-0.58	12-02-09
158	12-01-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	12-01-20
159		SANFULL SECURITIES LTD	-0.52	12-01-20
160	12-01-20	KGI ASIA LTD	0.68	12-01-18
161		UPBEST SECURITIES CO LTD	-0.26	12-01-18
162		SANFULL SECURITIES LTD	-0.30	12-01-18
163		EVERBRIGHT SECURITIES INVESTMENT	-1.21	12-01-18
164	12-01-18	EVERBRIGHT SECURITIES INVESTMENT	12.45
165		CITIBANK N.A.	8.67
166		THE HONGKONG AND SHANGHAI BANKING	1.39
167		SANFULL SECURITIES LTD	1.06
168		UPBEST SECURITIES CO LTD	0.53

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