CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01123  1994-09-19    
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 23-07-21 UBS SECURITIES HONG KONG LTD -0.32 23-07-20
2 23-07-20 UBS SECURITIES HONG KONG LTD -0.51 23-06-28
3 22-10-11 CITIBANK N.A. 0.32 22-08-30
4 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 19-12-02
5 21-05-07 UBS SECURITIES HONG KONG LTD -0.47 21-05-06
6 21-04-27 UBS SECURITIES HONG KONG LTD -0.34 21-04-21
7 20-08-13 DBS BANK LTD -0.39 20-08-12
8 19-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 19-10-28
9 MANGO FINANCIAL LTD -0.32 17-02-03
10 18-04-03 DBS BANK LTD 0.26 17-09-27
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-11-10
12 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 3.82
13 CITIC SECURITIES BROKERAGE (HK) LTD -3.82 17-02-08
14 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.60 16-07-21
15 16-04-19 CMB WING LUNG BANK LTD 0.41
16 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.41 16-04-15
17 15-08-18 THE HONGKONG AND SHANGHAI BANKING 0.60 15-08-14
18 15-07-06 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-03
19 15-06-26 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-06-25
20 15-06-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 15-06-17
21 15-06-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 15-06-12
22 15-06-10 QUAM SECURITIES LTD 0.43 15-06-08
23 BOCI SECURITIES LTD 0.36 15-06-08
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-09
25 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 15-06-09
26 15-06-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.85 15-06-08
27 15-06-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 15-05-29
28 PHILLIP SECURITIES (HONG KONG) LTD 0.28 15-05-29
29 14-09-08 UBS SECURITIES HONG KONG LTD 2.12 14-07-15
30 THE HONGKONG AND SHANGHAI BANKING -2.16 14-09-05
31 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.60 14-08-13
32 13-07-31 ICBC (ASIA) SECURITIES LTD 0.64 13-05-24
33 BOCI SECURITIES LTD -0.64 13-07-30
34 13-05-24 APRICOT CAPITAL (HONG KONG) LTD -0.34 13-04-17
35 11-12-23 MASON SECURITIES LTD -0.34 11-03-25
36 11-08-09 OCBC BANK (HONG KONG) LTD 0.29 11-04-01
37 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 11-08-03
38 11-03-17 CHOW SANG SANG SECURITIES LTD -0.26 11-03-16
39 11-02-24 MIB SECURITIES (HONG KONG) LTD -0.36 11-02-22
40 RIFA SECURITIES LTD -0.69 11-01-13
41 11-01-20 STOCKWELL SECURITIES LTD 0.30 11-01-19
42 11-01-13 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-01-12
43 11-01-12 RIFA SECURITIES LTD 0.60 10-10-28
44 EVERBRIGHT SECURITIES INVESTMENT 0.49 11-01-11
45 MIB SECURITIES (HONG KONG) LTD 0.31 11-01-10
46 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-11
47 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-20
48 10-12-20 CHOW SANG SANG SECURITIES LTD 0.30 10-12-17
49 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-12-17
50 10-12-17 KARFORD SECURITIES LTD 0.55
51 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-16
52 EVERBRIGHT SECURITIES INVESTMENT 0.28 10-12-16
53 CITIBANK N.A. -0.25 10-12-16
54 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.33 10-12-16
55 THE HONGKONG AND SHANGHAI BANKING -1.21 10-12-16
56 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-15
57 10-12-15 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.34 10-12-10
58 THE HONGKONG AND SHANGHAI BANKING -1.90 10-12-14
59 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-12-08
60 10-12-07 THE HONGKONG AND SHANGHAI BANKING -1.01 10-12-06
61 10-10-22 CITIBANK N.A. -0.30 10-10-21
62 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-20
63 10-10-20 WOCOM SECURITIES LTD 0.35 09-12-07
64 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 10-10-18
65 10-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-04
66 10-08-03 APRICOT CAPITAL (HONG KONG) LTD -0.43 10-06-28
67 10-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 10-07-22
68 10-07-23 CITIBANK N.A. 0.47 10-07-22
69 THE HONGKONG AND SHANGHAI BANKING -0.55 10-07-22
70 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-21
71 10-07-20 CITIBANK N.A. 0.26 10-07-19
72 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-19
73 10-07-19 CITIBANK N.A. 0.41 10-07-16
74 THE HONGKONG AND SHANGHAI BANKING -0.32 10-07-16
75 10-07-16 CITIBANK N.A. 0.28 10-07-15
76 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-15
77 10-07-15 CITIBANK N.A. 0.68 10-07-14
78 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-14
79 10-07-14 CITIBANK N.A. 0.45 10-07-13
80 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-12
81 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.85 10-06-03
82 HIP HING SECURITIES LTD -0.36 10-06-03
83 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-06-03
84 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-31
85 HIP HING SECURITIES LTD -0.28 10-05-31
86 EVERBRIGHT SECURITIES INVESTMENT -0.38 10-05-31
87 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-28
88 EVERBRIGHT SECURITIES INVESTMENT -0.34 10-05-28
89 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-27
90 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-20
91 10-05-14 HIP HING SECURITIES LTD -0.26 10-05-13
92 10-05-13 EVERBRIGHT SECURITIES INVESTMENT 3.49 10-05-10
93 10-05-12 HIP HING SECURITIES LTD -0.26 10-05-11
94 10-05-10 HIP HING SECURITIES LTD 2.06 10-05-04
95 10-04-16 APRICOT CAPITAL (HONG KONG) LTD 0.26 09-04-08
96 09-05-08 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 09-05-07
97 09-04-08 APRICOT CAPITAL (HONG KONG) LTD -0.26 09-04-07
98 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-06
99 08-12-03 CITIBANK N.A. 1.55 08-10-30
100 MERRILL LYNCH FAR EAST LTD -1.56 08-12-02
101 08-12-02 MERRILL LYNCH FAR EAST LTD 1.56 08-10-29
102 THE HONGKONG AND SHANGHAI BANKING -1.56 08-11-28

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