China Putian Food Holding Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01699	2012-07-13			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	24-12-18	CHINA SUNRISE SECURITIES (INTL) LTD	16.01
2	23-06-16	BANK OF CHINA (HONG KONG) LTD	0.46	23-04-03
3		DONGXING SECURITIES (HONG KONG) CO LTD	-0.46	23-03-28
4	23-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.64	23-01-30
5	23-03-14	KINGSTON SECURITIES LTD	-0.34	21-10-29
6	23-02-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	22-12-28
7	22-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-01-07
8	22-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-12-29
9		CMB WING LUNG BANK LTD	0.26	21-12-29
10		HAFOO SECURITIES LTD	-0.27	22-01-05
11	21-12-15	FUTU SECURITIES INTERNATIONAL	-0.25	21-12-14
12	21-10-29	MERRILL LYNCH FAR EAST LTD	0.26	21-10-28
13		SANFULL SECURITIES LTD	-0.40	21-10-28
14	21-10-28	MERRILL LYNCH FAR EAST LTD	-0.25	21-10-27
15	21-10-27	SANFULL SECURITIES LTD	0.26	21-10-26
16		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-10-26
17	21-10-26	BANK OF CHINA (HONG KONG) LTD	0.38	21-10-25
18		CITIBANK N.A.	-0.31	21-10-25
19	21-10-25	BANK OF CHINA (HONG KONG) LTD	0.75	21-10-22
20		FUTU SECURITIES INTERNATIONAL	0.57	21-10-22
21		THE HONGKONG AND SHANGHAI BANKING	0.55	21-10-22
22		INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-22
23		UOB KAY HIAN (HONG KONG) LTD	-0.38	21-10-22
24		CITIBANK N.A.	-0.45	21-10-22
25		CATHAY SECURITIES (HONG KONG) LTD	-0.60	21-10-22
26		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	21-10-22
27	21-10-22	INTERACTIVE BROKERS HONG KONG LTD	1.25	21-10-21
28		CITIBANK N.A.	0.90	21-10-21
29		BANK OF CHINA (HONG KONG) LTD	0.60	21-10-21
30		CATHAY SECURITIES (HONG KONG) LTD	0.60	21-10-18
31		HANG SENG SECURITIES LTD	0.34	21-10-21
32		PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-10-21
33		KGI ASIA LTD	-0.28	21-10-21
34		CS WEALTH SECURITIES LTD	-0.41	21-10-21
35		BOCI SECURITIES LTD	-0.43	21-10-21
36		RIFA SECURITIES LTD	-0.79	21-10-21
37		GRANSING SECURITIES CO LTD	-1.10	21-10-18
38		SUNHIGH FINANCIAL HOLDINGS LTD	-2.01	21-10-21
39	21-10-21	SUNHIGH FINANCIAL HOLDINGS LTD	1.60	21-10-19
40		RIFA SECURITIES LTD	0.79	18-09-24
41		BOCI SECURITIES LTD	-2.71	21-10-20
42	21-10-18	GRANSING SECURITIES CO LTD	1.10	16-05-04
43		CS WEALTH SECURITIES LTD	-0.30	21-10-15
44		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.77	21-10-11
45	21-10-15	FUTU SECURITIES INTERNATIONAL	0.41	21-10-12
46		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-10-12
47		KGI ASIA LTD	0.28	20-11-04
48		CS WEALTH SECURITIES LTD	-1.01	21-10-12
49	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.27	21-09-30
50		CS WEALTH SECURITIES LTD	-0.42	21-09-29
51	21-09-29	CS WEALTH SECURITIES LTD	1.11	21-09-28
52		THE HONGKONG AND SHANGHAI BANKING	0.30	21-09-28
53		BOCI SECURITIES LTD	-1.43	21-09-28
54	21-09-28	CS WEALTH SECURITIES LTD	0.55	15-06-30
55		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.54	21-02-19
56	21-02-03	KINGSTON SECURITIES LTD	1.89	20-12-18
57		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.89	20-12-18
58	20-01-31	UOB KAY HIAN (HONG KONG) LTD	1.01	19-11-11
59		THE HONGKONG AND SHANGHAI BANKING	-1.01	19-11-01
60	19-10-28	UOB KAY HIAN (HONG KONG) LTD	0.28	19-10-09
61		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-10-16
62	19-09-11	EVERBRIGHT SECURITIES INVESTMENT	0.52	19-09-10
63		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.48	19-09-10
64	19-09-10	CAITONG INTERNATIONAL SECURITIES CO LTD	0.48	15-10-30
65		EVERBRIGHT SECURITIES INVESTMENT	-0.48	19-09-05
66	19-04-25	CCB INTERNATIONAL SECURITIES LTD	4.76	19-01-24
67	19-01-24	CCB INTERNATIONAL SECURITIES LTD	-2.51	17-12-14
68	19-01-10	BOCI SECURITIES LTD	-1.00	18-10-04
69	18-11-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	18-10-04
70	18-10-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.35	18-09-28
71	18-10-19	EVERBRIGHT SECURITIES INVESTMENT	-1.63	18-10-05
72	18-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.25	18-10-04
73	18-09-14	CHINA INDUSTRIAL SECURITIES	-1.17	18-09-13
74	18-08-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.23	18-06-08
75	18-07-30	BANK OF CHINA (HONG KONG) LTD	0.82	18-07-27
76		CHINA MERCHANTS BANK CO LTD	-0.28	18-07-27
77		DONGXING SECURITIES (HONG KONG) CO LTD	-0.45	18-07-27
78	18-07-27	BANK OF CHINA (HONG KONG) LTD	0.35	18-07-20
79		CHINA MERCHANTS BANK CO LTD	-0.27	18-07-26
80	17-06-23	DONGXING SECURITIES (HONG KONG) CO LTD	0.94
81		CHINA MERCHANTS BANK CO LTD	-0.95	17-06-22
82	17-06-07	THE HONGKONG AND SHANGHAI BANKING	0.56	17-06-06
83		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-06-06
84	17-06-06	THE HONGKONG AND SHANGHAI BANKING	0.63	17-05-22
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	17-05-17
86	17-05-08	BOCI SECURITIES LTD	1.01	17-05-02
87		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.96	17-05-02
88	17-04-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	17-04-26
89	17-04-25	CHINA MERCHANTS BANK CO LTD	-0.26	17-04-24
90	17-04-06	CHINA MERCHANTS BANK CO LTD	0.36	17-04-05
91		CHINA INDUSTRIAL SECURITIES	-0.57	17-04-05
92	16-11-29	KINGSTON SECURITIES LTD	0.63	16-02-04
93		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	16-11-21
94	16-07-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	16-07-18
95	16-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-05
96		VALUABLE CAPITAL LTD	-0.37	16-06-29
97	16-06-27	CHINA INDUSTRIAL SECURITIES	0.29	16-06-24
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-06-24
99	16-06-24	CHINA INDUSTRIAL SECURITIES	0.33	16-06-23
100	16-06-23	CHINA INDUSTRIAL SECURITIES	0.47	16-06-22
101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-06-22
102	16-06-22	CHINA INDUSTRIAL SECURITIES	0.42	16-06-21
103	16-06-14	EVERBRIGHT SECURITIES INVESTMENT	4.03	16-05-05
104		CHINA INDUSTRIAL SECURITIES	-4.03	16-06-10
105	16-04-19	CMB WING LUNG BANK LTD	0.37
106		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	16-04-15
107	16-04-13	LUEN FAT SECURITIES CO LTD	-2.23	16-02-26
108	16-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-03-03
109	16-02-19	CHINA INDUSTRIAL SECURITIES	0.27	16-02-18
110	16-02-04	EVERBRIGHT SECURITIES INVESTMENT	2.49	16-02-02
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.50	16-02-02
112	16-02-02	EVERBRIGHT SECURITIES INVESTMENT	3.76	16-01-29
113		PHILLIP SECURITIES (HONG KONG) LTD	-3.77	16-02-01
114	16-01-28	BOCI SECURITIES LTD	1.44	16-01-27
115		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.44	16-01-27
116	16-01-21	BOCI SECURITIES LTD	1.59	16-01-20
117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.56	16-01-20
118	16-01-20	BOCI SECURITIES LTD	0.95	16-01-07
119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.94	16-01-05
120	15-06-30	CHINA INDUSTRIAL SECURITIES	2.45	15-06-29
121	15-06-23	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.38	15-06-18
122	15-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-06-17
123	15-05-28	LUEN FAT SECURITIES CO LTD	-0.41	15-05-27
124	15-05-27	LUEN FAT SECURITIES CO LTD	0.63	15-05-04
125		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	15-05-21
126	15-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-12
127	15-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-05-11
128		ZHONGRONG PT SECURITIES LTD	-0.29	15-05-05
129	15-05-04	SDICS INTERNATIONAL SECURITIES (HONG	-0.37	15-04-27
130	15-04-14	DEUTSCHE BANK AG	0.39	15-04-10
131		RIFA SECURITIES LTD	0.27	15-04-13
132		ZHONGRONG PT SECURITIES LTD	-0.37	15-04-13
133	15-04-13	ZHONGRONG PT SECURITIES LTD	0.40	15-04-10
134		RIFA SECURITIES LTD	-0.26	15-04-10
135		FULBRIGHT SECURITIES LTD	-0.69	15-04-10
136	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	15-04-09
137		ZHONGRONG PT SECURITIES LTD	-0.28	15-04-09
138	15-04-09	DEUTSCHE BANK AG	0.30	14-12-15
139		WESTOCK SECURITIES INTERNATIONAL (HK)	0.25	15-04-08
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-08
141	15-04-08	ZHONGRONG PT SECURITIES LTD	0.31	15-04-02
142	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	15-04-01
143		RIFA SECURITIES LTD	-0.32	15-04-01
144		ZHONGRONG PT SECURITIES LTD	-0.52	15-04-01
145	15-03-25	BANK OF CHINA (HONG KONG) LTD	-0.26	15-03-24
146	15-01-12	BOCI SECURITIES LTD	0.75	15-01-07
147		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.70	15-01-08
148	15-01-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	15-01-07
149	14-12-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	14-12-09
150	14-12-04	WESTOCK SECURITIES INTERNATIONAL (HK)	0.27	14-12-03
151		ZHONGRONG PT SECURITIES LTD	-0.26	14-12-03
152	14-12-03	WESTOCK SECURITIES INTERNATIONAL (HK)	0.28	14-11-06
153		ZHONGRONG PT SECURITIES LTD	-0.28	14-12-02
154	14-12-01	CHINA TIMES SECURITIES LTD	0.63	14-09-30
155		ZHONGRONG PT SECURITIES LTD	-0.63	14-11-14
156	14-11-14	ZHONGRONG PT SECURITIES LTD	3.00	14-10-15
157		BNP PARIBAS	-3.00	14-10-24
158	14-11-11	RIFA SECURITIES LTD	0.63	14-11-06
159		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.63	14-11-10
160	14-11-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.46	14-11-04
161	14-11-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	14-10-31
162		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.50	14-10-31
163		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	14-10-31
164		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.67	14-10-31
165		METRO CAPITAL SECURITIES LTD	-0.88	14-10-20
166	14-10-24	BNP PARIBAS	3.00
167		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.00	14-10-23
168	14-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	14-10-15
169	14-10-13	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-09-23
170		BANK OF CHINA (HONG KONG) LTD	-0.35	14-10-10
171	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	14-09-12
172		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.71	14-09-22
173	14-09-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-09-19
174	14-09-11	BANK OF CHINA (HONG KONG) LTD	0.39	14-09-10
175		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	14-09-10
176	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-29
177		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.55	14-08-29
178	14-08-26	PHILLIP SECURITIES (HONG KONG) LTD	0.37	14-08-25
179		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.60	14-08-25
180	14-08-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.67	14-08-22
181	14-08-21	DEUTSCHE BANK AG	0.53	14-08-20
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.47	14-08-20
183		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.31	14-08-19
184		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.55	14-08-20
185	14-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	14-08-19
186	14-08-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8.30	14-08-18
187		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.44	14-08-18
188	14-08-18	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.37	14-08-15
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	14-08-15
190	14-08-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	14-08-07
191		PHILLIP SECURITIES (HONG KONG) LTD	-0.52	14-08-14
192	14-08-12	PHILLIP SECURITIES (HONG KONG) LTD	6.31	14-08-07
193		KINGSTON SECURITIES LTD	-2.50	14-08-07
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.75	14-08-11
195	14-08-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-8.72	14-07-29
196	14-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	6.87	14-07-11
197		KINGSTON SECURITIES LTD	-4.37	14-07-11
198	14-07-11	KINGSTON SECURITIES LTD	5.00	14-07-09
199		CHINA INDUSTRIAL SECURITIES	0.41	14-07-10
200		MASTER TRADEMORE SECURITIES LTD	-0.40	14-07-10
201	14-06-16	CHINA INDUSTRIAL SECURITIES	0.26	14-06-13
202	14-06-10	METRO CAPITAL SECURITIES LTD	-0.72	14-06-05
203	14-06-09	CCB INTERNATIONAL SECURITIES LTD	51.00
204		CHINA CONSTRUCTION BANK (ASIA)	1.00	14-05-30
205		KINGSTON SECURITIES LTD	-1.00	14-05-29
206	14-05-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.36	14-01-16
207	14-05-28	KINGSTON SECURITIES LTD	1.55	14-04-23
208		LUEN FAT SECURITIES CO LTD	-1.55	14-04-22
209	14-05-26	KINGKEY SECURITIES GROUP LTD	0.27	14-02-19
210		FULBRIGHT SECURITIES LTD	-0.31	14-05-22
211	14-04-22	METRO CAPITAL SECURITIES LTD	0.33	14-04-17
212	14-04-17	METRO CAPITAL SECURITIES LTD	0.31	14-04-16
213	14-03-31	METRO CAPITAL SECURITIES LTD	0.30	14-03-27
214	14-03-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	14-03-04
215	14-02-25	BOCI SECURITIES LTD	0.31	14-02-24
216		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	14-02-19
217	14-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	14-02-20
218	14-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.39	14-02-19
219	14-02-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.01	14-02-18
220	14-02-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4.89	14-02-17
221	13-12-23	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7.46	13-12-20
222		KINGSTON SECURITIES LTD	-7.44	13-11-06
223	13-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-12-09
224		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	13-12-09
225		LUEN FAT SECURITIES CO LTD	-0.75	13-12-09
226	13-12-09	VALUABLE CAPITAL LTD	-0.50	13-12-06
227		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.69	13-12-06
228	13-12-05	VALUABLE CAPITAL LTD	0.50	13-12-04
229	13-11-27	FULBRIGHT SECURITIES LTD	0.29	13-11-26
230	13-11-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	13-11-08
231	13-11-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-11-07
232	13-11-06	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.76	13-11-05
233		KINGSTON SECURITIES LTD	-3.75	13-09-27
234	13-10-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	13-10-29
235	13-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	13-10-28
236	13-10-22	CELESTIAL SECURITIES LTD	-0.28	13-10-21
237	13-10-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-10-17
238	13-09-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.75	13-09-18
239		KINGSTON SECURITIES LTD	-3.75	13-01-09
240	13-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	3.01	13-08-08
241	13-06-18	CMB INTERNATIONAL SECURITIES LTD	0.63	13-05-29
242		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	13-06-17
243	13-05-10	HAITONG INTERNATIONAL SECURITIES CO LTD	1.39	13-05-09
244	13-04-02	PHILLIP SECURITIES (HONG KONG) LTD	0.75	13-03-26
245	13-02-04	HAITONG INTERNATIONAL SECURITIES CO LTD	1.50	13-01-23
246	13-01-22	CELESTIAL SECURITIES LTD	1.50	13-01-16
247	12-11-19	PHILLIP SECURITIES (HONG KONG) LTD	0.27	12-11-16
248	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-09-12
249	12-07-27	LUEN FAT SECURITIES CO LTD	0.63	12-07-26
250		KINGSTON SECURITIES LTD	-0.61	12-07-26
251	12-07-25	KINGSTON SECURITIES LTD	-0.33	12-07-24
252	12-07-19	LUEN FAT SECURITIES CO LTD	-0.28	12-07-18
253	12-07-13	KINGSTON SECURITIES LTD	17.87
254		LUEN FAT SECURITIES CO LTD	5.65

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