SIIC ENVIRONMENT HOLDINGS LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 00807  2018-03-23    
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 25-05-23 UBS SECURITIES HONG KONG LTD 0.26 25-04-02
2 24-06-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.47 24-05-31
3 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 24-05-31
4 24-05-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.49 24-05-28
5 HAITONG INTERNATIONAL SECURITIES CO LTD -0.49 24-05-28
6 24-05-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 24-05-23
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 24-05-14
8 24-04-24 UBS SECURITIES HONG KONG LTD 10.78 24-03-12
9 THE HONGKONG AND SHANGHAI BANKING -10.78 24-04-22
10 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-08-30
11 THE HONGKONG AND SHANGHAI BANKING -0.39 23-09-04
12 23-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-06-05
13 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-06-05
14 23-05-17 UBS SECURITIES HONG KONG LTD 0.39 23-05-16
15 THE HONGKONG AND SHANGHAI BANKING -0.33 23-05-16
16 22-07-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.95 22-01-11
17 BOCI SECURITIES LTD -2.97 22-07-13
18 22-05-23 CITIBANK N.A. 0.34 22-05-20
19 22-05-19 BNP PARIBAS 0.29 22-05-18
20 CITIBANK N.A. -0.29 22-05-18
21 21-11-18 CGS INTERNATIONAL SECURITIES HK LTD 1.16 21-11-10
22 21-10-12 CGS INTERNATIONAL SECURITIES HK LTD 0.77 21-10-11
23 THE HONGKONG AND SHANGHAI BANKING 0.40 21-10-11
24 21-10-11 FUTU SECURITIES INTERNATIONAL 0.27 21-10-08
25 21-06-01 BNP PARIBAS -0.36 21-05-31
26 21-05-24 BNP PARIBAS 0.38 21-05-21
27 DEUTSCHE BANK AG -0.34 21-05-21
28 21-05-21 DEUTSCHE BANK AG 0.42 21-05-18
29 BNP PARIBAS -0.37 21-05-20
30 21-05-18 BNP PARIBAS 0.31 21-05-17
31 DEUTSCHE BANK AG -0.34 21-05-14
32 21-04-15 UOB KAY HIAN (HONG KONG) LTD -0.27 21-04-12
33 21-04-12 CGS INTERNATIONAL SECURITIES HK LTD 0.76 21-04-09
34 20-08-31 BOCI SECURITIES LTD 8.60 20-08-21
35 20-08-04 CGS INTERNATIONAL SECURITIES HK LTD 0.77 19-03-08
36 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-11-20
37 DEUTSCHE BANK AG -0.34 19-11-18
38 19-10-28 DEUTSCHE BANK AG 0.31 19-10-25
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-10-25
40 19-09-25 BNP PARIBAS 0.27 19-09-24
41 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-07-11
42 DEUTSCHE BANK AG -0.49 19-07-11
43 19-07-11 DEUTSCHE BANK AG 0.49 19-07-09
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-07-10
45 19-04-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.32 19-04-17
46 DBS BANK LTD -0.32 19-04-17
47 19-02-08 OCBC SECURITIES BROKERAGE (HK) LTD 2.46 18-08-31
48 DBS BANK (HONG KONG) LTD -2.46 18-10-15
49 18-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-11-12
50 DEUTSCHE BANK AG -0.28 18-11-09
51 18-10-15 DBS BANK (HONG KONG) LTD 2.53 18-06-22
52 DBS VICKERS (HONG KONG) LTD -2.53 18-06-05
53 18-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 18-09-17
54 18-07-04 UBS SECURITIES HONG KONG LTD 0.32 18-06-29
55 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-03
56 18-07-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 18-06-26
57 18-05-17 UBS SECURITIES HONG KONG LTD 0.75 18-05-02
58 18-05-15 THE HONGKONG AND SHANGHAI BANKING 1.00 18-05-14
59 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 18-05-14
60 18-05-02 UBS SECURITIES HONG KONG LTD 1.12 18-04-23
61 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.58 18-04-26
62 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-26
63 18-04-26 THE HONGKONG AND SHANGHAI BANKING 9.00 18-04-25
64 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-04-25
65 DEUTSCHE BANK AG -0.61 18-04-25
66 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.00 18-04-17
67 18-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-12
68 DEUTSCHE BANK AG -0.31 18-04-12
69 18-04-12 DBS BANK LTD 0.66
70 18-04-11 DBS VICKERS (HONG KONG) LTD 2.17
71 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-29
72 18-04-06 CITIBANK N.A. 1.04 18-04-04
73 UBS SECURITIES HONG KONG LTD 0.40
74 18-04-03 THE HONGKONG AND SHANGHAI BANKING 1.12 18-03-28
75 DEUTSCHE BANK AG 1.00 18-03-29
76 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 18-03-29
77 18-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.43 18-03-28
78 18-03-28 BOCI SECURITIES LTD 1.06 18-03-27
79 18-03-23 THE HONGKONG AND SHANGHAI BANKING 13.93
80 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.64
81 HAITONG INTERNATIONAL SECURITIES CO LTD 1.00

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