ALLAN INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00684  1992-11-10    
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 -5.11 25-04-07
2 25-03-07 INTERACTIVE BROKERS HONG KONG LTD 5.10 25-03-05
3 25-02-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 24-10-14
4 24-12-17 INTERACTIVE BROKERS HONG KONG LTD -0.87 24-12-16
5 24-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.84 24-12-10
6 24-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.90 24-12-10
7 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.47 24-10-31
8 JPMORGAN CHASE BANK, NATIONAL -0.47 24-11-07
9 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -0.90 24-09-02
10 24-08-26 INTERACTIVE BROKERS HONG KONG LTD 0.80 24-08-22
11 24-08-23 CITIBANK N.A. 1.50 24-08-16
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 24-08-13
13 24-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 24-05-30
14 CITIBANK N.A. -1.50 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.99 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -2.99 24-07-05
17 24-06-12 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-11
18 CITIBANK N.A. -0.30 24-06-11
19 24-05-30 CITIBANK N.A. 0.90 24-05-27
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-05-29
21 24-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 24-05-27
22 JPMORGAN CHASE BANK, NATIONAL -0.90 24-05-23
23 24-05-27 CITIBANK N.A. 0.90 24-05-07
24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 24-05-23
25 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 24-02-16
26 JPMORGAN CHASE BANK, NATIONAL -0.90 24-04-25
27 24-03-11 THE HONGKONG AND SHANGHAI BANKING 0.44 24-01-23
28 24-02-28 JPMORGAN CHASE BANK, NATIONAL 0.31 24-02-16
29 CITIBANK N.A. -0.31 24-02-16
30 24-02-16 JPMORGAN CHASE BANK, NATIONAL 0.30 24-01-26
31 23-12-20 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 23-12-08
32 INTERACTIVE BROKERS HONG KONG LTD -0.51 23-12-19
33 23-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.86 23-12-07
34 23-09-14 DBS BANK LTD -0.34 23-09-13
35 23-09-13 DBS BANK LTD -0.63 23-09-06
36 23-09-05 CITIBANK N.A. 0.38 23-09-04
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-08-24
38 23-08-24 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-08-18
39 DBS BANK LTD -0.47 23-08-23
40 23-05-25 BNP PARIBAS 0.30 23-05-22
41 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-22
42 23-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-03-07
43 22-12-30 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-15
44 CITIBANK N.A. -0.30 22-12-28
45 21-12-20 INTERACTIVE BROKERS HONG KONG LTD -0.45 21-12-09
46 21-12-09 INTERACTIVE BROKERS HONG KONG LTD 0.30 21-12-06
47 21-09-02 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-08-17
48 GET NICE SECURITIES LTD -0.88 21-09-01
49 21-07-16 COMMENCE INVESTMENT LIMITED -0.60 08-11-20
50 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.44 20-09-14
51 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-13
52 CITIBANK N.A. -0.30 20-07-15
53 19-09-10 BANK OF CHINA (HONG KONG) LTD 1.49 19-09-09
54 CTW SECURITIES LTD -1.49 19-06-06
55 19-01-25 HSBC BROKING SECURITIES (HONG KONG) LTD 0.94 18-02-14
56 THE HONGKONG AND SHANGHAI BANKING -0.94 19-01-22
57 19-01-22 THE HONGKONG AND SHANGHAI BANKING 0.94 19-01-03
58 CTW SECURITIES LTD -0.60 19-01-18
59 19-01-17 INTERACTIVE BROKERS HONG KONG LTD 0.29 19-01-11
60 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.56 18-02-14
61 DEUTSCHE BANK AG -0.51 17-12-15
62 16-06-10 JPMORGAN CHASE BANK, NATIONAL 1.19 15-09-08
63 16-01-08 DEUTSCHE BANK AG 0.39 15-12-29
64 15-12-29 DEUTSCHE BANK AG 0.53 15-12-22
65 15-10-08 DEUTSCHE BANK AG 0.36 13-02-01
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-09-22
67 15-09-07 THE HONGKONG AND SHANGHAI BANKING 4.48 15-08-27
68 STANDARD CHARTERED BANK (HONG KONG) LTD -4.48 15-09-01
69 15-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 4.48 15-07-15
70 UBS SECURITIES HONG KONG LTD -4.48 15-02-05
71 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-04
72 14-10-15 JPMORGAN CHASE BANK, NATIONAL 1.01 14-09-08
73 HSBC BROKING SECURITIES (HONG KONG) LTD -1.01 14-09-08
74 14-09-08 UBS SECURITIES HONG KONG LTD 4.58 11-12-15
75 JPMORGAN CHASE BANK, NATIONAL 0.77 14-07-29
76 HSBC BROKING SECURITIES (HONG KONG) LTD -0.77 14-08-29
77 THE HONGKONG AND SHANGHAI BANKING -4.58 14-09-03
78 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
79 THE HONGKONG AND SHANGHAI BANKING -0.31 13-12-04
80 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-20
81 CLSA LTD -0.30 10-03-08
82 11-06-03 CITIBANK N.A. 0.29 11-05-30
83 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-02
84 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-04-01
85 THE HONGKONG AND SHANGHAI BANKING -0.42 11-03-31
86 10-08-16 BNP PARIBAS 0.64 10-07-14
87 THE HONGKONG AND SHANGHAI BANKING -0.65 10-08-13
88 10-05-17 THE HONGKONG AND SHANGHAI BANKING 2.68 10-05-14
89 CITIBANK N.A. -2.68 10-05-07
90 09-12-14 HANG SENG BANK LTD 0.58 09-11-20
91 09-09-30 GET NICE SECURITIES LTD 0.72 09-08-06
92 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.71 09-09-22
93 09-07-29 TUNG TAK SECURITIES (H.K.) CO LTD -0.30 09-07-28
94 09-07-28 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-07-16
95 09-07-15 TUNG TAK SECURITIES (H.K.) CO LTD -0.55 09-07-14
96 09-07-13 TUNG TAK SECURITIES (H.K.) CO LTD 0.62 07-07-24
97 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-11
98 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-05-11
99 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-05
100 CITIBANK N.A. -0.64 09-06-05
101 08-11-20 COMMENCE INVESTMENT LIMITED 1.02 08-05-06
102 GET NICE SECURITIES LTD -1.02 07-09-17
103 08-10-20 LUEN HING SECURITIES LTD -0.33 08-09-01
104 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-25
105 CITIBANK N.A. -0.30 08-09-25
106 08-05-06 COMMENCE INVESTMENT LIMITED 1.16
107 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-23
108 CLSA LTD -0.30 07-06-26
109 07-11-23 MERRILL LYNCH FAR EAST LTD -0.30 07-10-03
110 07-07-24 CITIBANK N.A. 0.36 07-07-23
111 WINFULL SECURITIES LTD -0.27 07-07-23

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