RAYMOND INDUSTRIAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00229  1984-11-22    
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 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -3.14 25-04-03
2 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 3.03 25-02-21
3 24-09-13 INTERACTIVE BROKERS HONG KONG LTD -1.04 24-09-12
4 24-09-10 INTERACTIVE BROKERS HONG KONG LTD 1.12 24-09-09
5 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.12 24-05-24
6 24-05-20 INTERACTIVE BROKERS HONG KONG LTD 1.04 24-05-13
7 23-09-27 INTERACTIVE BROKERS HONG KONG LTD -1.04 23-09-13
8 23-09-13 INTERACTIVE BROKERS HONG KONG LTD 0.64 23-08-30
9 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -0.64 23-05-25
10 23-05-22 INTERACTIVE BROKERS HONG KONG LTD 1.06 23-05-19
11 22-11-28 THE HONGKONG AND SHANGHAI BANKING -0.97 22-10-14
12 22-09-19 INTERACTIVE BROKERS HONG KONG LTD -1.06 22-09-14
13 22-09-14 INTERACTIVE BROKERS HONG KONG LTD 0.90 22-08-16
14 22-07-12 THE HONGKONG AND SHANGHAI BANKING 2.00 22-06-20
15 22-06-02 INTERACTIVE BROKERS HONG KONG LTD -0.90 22-05-23
16 22-05-23 INTERACTIVE BROKERS HONG KONG LTD 1.00 22-05-17
17 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 21-11-03
18 BNP PARIBAS -0.75 21-11-09
19 21-09-14 BNP PARIBAS 13.87 21-09-13
20 INTERACTIVE BROKERS HONG KONG LTD -1.00 21-09-09
21 THE HONGKONG AND SHANGHAI BANKING -13.87 21-09-10
22 21-09-07 INTERACTIVE BROKERS HONG KONG LTD 1.16 21-08-30
23 21-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-07-09
24 21-06-18 SINOPAC SECURITIES (ASIA) LTD 0.57 21-05-10
25 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -0.40 21-05-27
26 21-05-24 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-05-20
27 21-05-06 SINOPAC SECURITIES (ASIA) LTD 0.60 21-04-28
28 20-10-28 TSUN CHI YUEN SECURITIES CO LTD -0.34 20-10-19
29 20-09-30 INTERACTIVE BROKERS HONG KONG LTD -0.30 20-09-29
30 19-08-23 TIMES SECURITIES CO LTD -0.25 15-07-09
31 19-06-14 INTERACTIVE BROKERS HONG KONG LTD -0.81 19-05-30
32 18-08-30 SINOPAC SECURITIES (ASIA) LTD 1.85 17-07-28
33 18-06-07 INTERACTIVE BROKERS HONG KONG LTD -0.63 18-05-04
34 18-02-01 KGI ASIA LTD -10.90 18-01-31
35 17-05-10 DBS BANK LTD -0.33 17-05-09
36 17-05-08 DBS BANK LTD -0.38 17-05-05
37 17-05-05 DBS BANK LTD -0.54 17-05-04
38 17-03-30 BUSINESS SECURITIES LTD -0.38 15-08-31
39 17-01-25 SINOPAC SECURITIES (ASIA) LTD 1.68
40 TUNG SHING SECURITIES (BROKERS) LTD -1.69 15-08-27
41 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.54 16-12-05
42 INTERACTIVE BROKERS HONG KONG LTD -0.37 16-12-05
43 16-04-19 CMB WING LUNG BANK LTD 0.56 08-05-30
44 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 15-10-28
45 15-05-29 PHILLIP SECURITIES (HONG KONG) LTD 0.27 15-05-28
46 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-09-19
47 14-04-08 AIF SECURITIES LTD 0.25 07-11-16
48 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.65 13-10-28
49 HSBC PRIVATE BANK (SUISSE) SA -1.85 11-03-29
50 13-07-05 EVERBRIGHT SECURITIES INVESTMENT 0.29 13-07-04
51 13-07-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-28
52 13-06-28 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-27
53 13-06-27 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-06-26
54 13-06-24 EAST ASIA SECURITIES CO LTD -0.28 13-06-21
55 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.38 13-05-27
56 EAST ASIA SECURITIES CO LTD -0.25 13-05-27
57 13-05-27 KGI ASIA LTD -0.25 13-05-15
58 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-15
59 13-05-10 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.35 13-05-09
60 EAST ASIA SECURITIES CO LTD 0.33 13-05-09
61 13-05-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 1.25 13-05-08
62 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 13-05-08
63 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-08
64 EVERBRIGHT SECURITIES INVESTMENT -0.44 13-05-08
65 13-05-08 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.75 13-05-07
66 13-04-26 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.43 13-04-25
67 13-04-25 SHANGHAI COMMERCIAL BANK LTD -0.32 13-04-24
68 13-04-12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 13-04-11
69 13-04-10 CITIBANK N.A. 0.28 13-04-05
70 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-04-08
71 NOMURA SECURITIES (HK) LTD -0.30 11-01-04
72 13-04-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-28
73 13-03-14 TUNG SHING SECURITIES (BROKERS) LTD 1.15 12-09-21
74 A ONE INVESTMENT CO LTD -1.15 13-03-12
75 12-06-14 EVERBRIGHT SECURITIES INVESTMENT 0.60 12-06-11
76 SHANGHAI COMMERCIAL BANK LTD -0.60 12-05-03
77 12-06-11 EVERBRIGHT SECURITIES INVESTMENT 0.38 12-04-12
78 EAST ASIA SECURITIES CO LTD -0.38 12-06-08
79 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-22
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-08-22
81 11-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-19
82 11-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-08-17
83 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-16
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-16
85 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-08-12
86 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-03
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-07-18
88 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-07-15
89 THE HONGKONG AND SHANGHAI BANKING -2.35 11-07-15
90 11-07-15 THE HONGKONG AND SHANGHAI BANKING 2.35 11-06-30
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 11-06-30
92 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-06-24
93 THE HONGKONG AND SHANGHAI BANKING -2.36 11-06-29
94 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-20
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 11-06-16
96 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-06-15
97 THE HONGKONG AND SHANGHAI BANKING -0.58 11-06-15
98 11-06-15 THE HONGKONG AND SHANGHAI BANKING 2.35 11-06-14
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 11-06-14
100 11-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-06-07
101 THE HONGKONG AND SHANGHAI BANKING -2.35 11-06-07
102 11-06-07 THE HONGKONG AND SHANGHAI BANKING 2.35 11-06-03
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 11-06-03
104 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-06-02
105 THE HONGKONG AND SHANGHAI BANKING -2.35 11-06-02
106 11-06-02 THE HONGKONG AND SHANGHAI BANKING 2.35 11-06-01
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 11-06-01
108 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-05-31
109 THE HONGKONG AND SHANGHAI BANKING -2.35 11-05-31
110 11-05-31 THE HONGKONG AND SHANGHAI BANKING 2.42 11-05-30
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 11-05-30
112 11-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.35 11-05-27
113 THE HONGKONG AND SHANGHAI BANKING -2.34 11-05-27
114 11-05-27 THE HONGKONG AND SHANGHAI BANKING 2.41 11-05-26
115 SHANGHAI COMMERCIAL BANK LTD 0.67 11-05-20
116 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.38 11-05-18
117 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.38 11-03-30
118 THE HONGKONG AND SHANGHAI BANKING -2.36 11-05-17
119 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-05
120 EAST ASIA SECURITIES CO LTD -0.67 11-05-05
121 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 11-05-03
122 EAST ASIA SECURITIES CO LTD -0.63 11-04-29
123 11-03-30 THE HONGKONG AND SHANGHAI BANKING 2.43 11-03-29
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 11-03-29
125 11-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 11-03-28
126 THE HONGKONG AND SHANGHAI BANKING -2.38 11-03-28
127 11-03-28 THE HONGKONG AND SHANGHAI BANKING 2.42 11-03-25
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.41 11-02-28
129 11-03-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.47 11-03-09
130 11-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 11-02-24
131 THE HONGKONG AND SHANGHAI BANKING -2.41 11-02-25
132 11-02-24 THE HONGKONG AND SHANGHAI BANKING 2.44 11-02-23
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-02-17
134 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 11-02-01
135 THE HONGKONG AND SHANGHAI BANKING -2.40 11-02-16
136 11-02-01 THE HONGKONG AND SHANGHAI BANKING 2.37 11-01-28
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.43 11-01-28
138 11-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 10-12-28
139 THE HONGKONG AND SHANGHAI BANKING -2.40 11-01-26
140 10-12-28 THE HONGKONG AND SHANGHAI BANKING 1.10 10-12-23
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 10-12-23
142 10-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 10-12-22
143 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-22
144 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-09
145 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-17
146 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-06
147 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 10-12-03
148 10-11-29 THE HONGKONG AND SHANGHAI BANKING 2.42 10-11-26
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 10-11-26
150 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 10-11-25
151 THE HONGKONG AND SHANGHAI BANKING -2.38 10-11-25
152 10-11-25 THE HONGKONG AND SHANGHAI BANKING 2.51 10-11-24
153 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 10-11-23
154 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.22 10-11-10
155 THE HONGKONG AND SHANGHAI BANKING -2.22 10-11-22
156 10-11-19 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.37 10-11-09
157 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
158 10-11-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-28
159 BOCI SECURITIES LTD -0.31 10-10-26
160 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-28
161 SHANGHAI COMMERCIAL BANK LTD -0.32 10-10-28
162 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.43 10-10-27
163 SHANGHAI COMMERCIAL BANK LTD -0.49 10-10-27
164 10-10-27 THE HONGKONG AND SHANGHAI BANKING 2.29 10-10-26
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.10 10-10-26
166 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-10-04
167 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 10-09-29
168 TUNG TAI SECURITIES CO LTD -0.30 10-10-04
169 10-10-04 TUNG TAI SECURITIES CO LTD 0.77
170 10-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-09-02
171 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-03
172 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.34 10-09-02
173 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.29 10-09-02
174 10-07-07 KGI ASIA LTD 0.29 10-07-06
175 NOMURA SECURITIES (HK) LTD -0.29 10-07-06
176 10-07-06 KGI ASIA LTD 13.00 10-06-18
177 NOMURA SECURITIES (HK) LTD -13.48 10-02-12
178 10-06-18 BOCI SECURITIES LTD 0.36 10-05-14
179 KGI ASIA LTD -0.38 10-04-09
180 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-30
181 CITIC SECURITIES BROKERAGE (HK) LTD -0.46 09-10-30
182 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-27
183 ICBC (ASIA) SECURITIES LTD -0.53 09-09-03
184 09-10-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 09-09-24
185 09-09-30 CGS INTERNATIONAL SECURITIES HK LTD 0.32 09-03-23
186 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-06
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-07-03
188 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-28
189 08-09-29 WO FUNG SECURITIES CO LTD -0.52 08-09-26
190 08-05-29 HANG SENG SECURITIES LTD 0.26 08-05-28
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-05-28
192 08-05-23 SHANGHAI COMMERCIAL BANK LTD 2.03 08-05-21
193 08-05-13 EAST ASIA SECURITIES CO LTD 2.35 08-05-07
194 RAFFAELLO SECURITIES (HK) LTD -2.35 08-05-09
195 08-05-09 HANG SENG BANK LTD 0.28 07-11-29
196 RAFFAELLO SECURITIES (HK) LTD -0.28 08-05-06
197 08-04-30 EAST ASIA SECURITIES CO LTD 0.77 08-04-29
198 RAFFAELLO SECURITIES (HK) LTD -0.77 08-04-18
199 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-11-30
201 07-12-18 TSUN CHI YUEN SECURITIES CO LTD -0.25 07-07-23
202 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-06
203 07-07-12 THE BANK OF EAST ASIA LTD -3.07 07-07-06

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