KWOON CHUNG BUS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00306  1996-09-25    
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 25-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-09-15
2 LEI SHING HONG SECURITIES LTD -0.28 25-09-15
3 25-08-25 LEI SHING HONG SECURITIES LTD 0.59 20-02-07
4 25-07-16 FULBRIGHT SECURITIES LTD -0.31 25-07-15
5 25-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-07-14
6 FULBRIGHT SECURITIES LTD -0.28 25-07-14
7 25-06-12 FULBRIGHT SECURITIES LTD 1.40 25-06-06
8 25-05-16 UOB KAY HIAN (HONG KONG) LTD -1.41 25-01-24
9 24-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-03-01
10 UBS SECURITIES HONG KONG LTD -0.59 19-11-06
11 23-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 23-07-04
12 THE HONGKONG AND SHANGHAI BANKING -0.48 23-07-11
13 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-05-27
14 CITIBANK N.A. -0.47 22-05-27
15 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-05-18
16 CITIBANK N.A. -0.37 22-05-24
17 22-05-18 CITIBANK N.A. 0.46 22-05-13
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-05-16
19 22-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 22-03-15
20 CITIBANK N.A. -0.64 22-03-16
21 22-03-15 CITIBANK N.A. 0.64 22-03-09
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 22-02-25
23 22-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-02-15
24 CITIBANK N.A. -0.67 22-02-15
25 22-02-15 CITIBANK N.A. 0.38 22-02-14
26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 22-02-14
27 22-02-14 CITIBANK N.A. 0.29 22-02-11
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-02-11
29 22-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-02-10
30 CITIBANK N.A. -0.39 22-02-10
31 22-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-09
32 CITIBANK N.A. -0.28 22-02-09
33 22-02-08 CITIBANK N.A. 0.54 22-02-07
34 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 22-02-07
35 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-01-25
36 CITIBANK N.A. -0.67 22-01-25
37 22-01-25 CITIBANK N.A. 0.67 21-12-17
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-12-17
39 21-12-13 CITIBANK N.A. 0.43 21-12-10
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 21-12-10
41 21-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-12-08
42 CITIBANK N.A. -0.43 21-12-08
43 21-12-07 CITIBANK N.A. 0.56 21-12-06
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-12-01
45 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-11-12
46 CITIBANK N.A. -0.35 21-11-12
47 21-11-10 CITIBANK N.A. 0.52 21-11-08
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-11-04
49 21-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-10-28
50 CITIBANK N.A. -0.67 21-11-03
51 21-10-28 CITIBANK N.A. 0.67 21-10-27
52 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-10-27
53 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-10-26
54 CITIBANK N.A. -0.67 21-10-26
55 21-08-24 CITIBANK N.A. 0.67 21-08-20
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-08-16
57 21-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-04-08
58 DEUTSCHE BANK AG -0.77 21-04-08
59 21-03-31 DEUTSCHE BANK AG 0.67 21-03-30
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-03-30
61 21-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-03-23
62 DEUTSCHE BANK AG -0.67 21-03-23
63 21-03-23 DEUTSCHE BANK AG 0.26 21-03-22
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-03-22
65 21-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-09
66 DEUTSCHE BANK AG -0.26 21-03-09
67 21-03-19 CHOW TAI FOOK JEWELLERY CO LTD 0.45 09-08-03
68 HAITONG INTERNATIONAL SECURITIES CO LTD -0.45 21-02-08
69 21-03-09 DEUTSCHE BANK AG 0.67 21-03-05
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-03-05
71 21-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 21-03-03
72 DEUTSCHE BANK AG -0.67 21-03-03
73 21-01-27 DEUTSCHE BANK AG 0.52 21-01-26
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-01-26
75 21-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-01-05
76 DEUTSCHE BANK AG -0.48 21-01-05
77 20-12-10 DEUTSCHE BANK AG 0.56 20-12-09
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 20-12-09
79 20-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 20-12-08
80 DEUTSCHE BANK AG -0.56 20-12-08
81 20-12-04 DEUTSCHE BANK AG 0.35 20-12-03
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-12-03
83 20-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-12-02
84 DEUTSCHE BANK AG -0.35 20-12-02
85 20-11-11 UOB KAY HIAN (HONG KONG) LTD 1.41 19-10-25
86 20-11-10 DEUTSCHE BANK AG 0.67 20-07-31
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-11-03
88 20-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-07-30
89 DEUTSCHE BANK AG -0.47 20-07-30
90 20-07-30 DEUTSCHE BANK AG 0.47 20-07-29
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 20-07-29
92 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-07-23
93 DEUTSCHE BANK AG -0.51 20-07-23
94 20-07-23 DEUTSCHE BANK AG 0.51 20-07-22
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 20-07-22
96 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-07-21
97 DEUTSCHE BANK AG -0.51 20-07-21
98 20-07-20 DEUTSCHE BANK AG 0.58 20-07-17
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 20-07-17
100 20-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 20-07-16
101 DEUTSCHE BANK AG -0.66 20-07-16
102 20-07-15 DEUTSCHE BANK AG 0.66 20-07-14
103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 20-07-14
104 20-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-07-10
105 DEUTSCHE BANK AG -0.67 20-07-10
106 20-07-10 DEUTSCHE BANK AG 0.39 20-07-08
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-07-08
108 20-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-07-03
109 DEUTSCHE BANK AG -0.48 20-07-03
110 20-05-29 DEUTSCHE BANK AG 0.67 20-05-07
111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-05-07
112 20-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-03-06
113 DEUTSCHE BANK AG -0.67 20-03-06
114 20-02-11 DEUTSCHE BANK AG 0.55 20-01-17
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 20-01-17
116 20-01-17 BNP PARIBAS -0.86 19-09-05
117 20-01-07 DEUTSCHE BANK AG 0.31 20-01-06
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-06
119 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-01-03
120 DEUTSCHE BANK AG -0.36 20-01-03
121 20-01-03 DEUTSCHE BANK AG 0.36 20-01-02
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-01-02
123 20-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-12-30
124 DEUTSCHE BANK AG -0.36 19-12-30
125 19-12-23 DEUTSCHE BANK AG 0.50 19-12-20
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 19-12-20
127 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-12-19
128 DEUTSCHE BANK AG -0.53 19-12-19
129 19-12-04 DEUTSCHE BANK AG 0.66 19-12-03
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 19-12-03
131 19-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 19-12-02
132 DEUTSCHE BANK AG -0.66 19-12-02
133 19-11-28 DEUTSCHE BANK AG 0.30 19-11-27
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-11-27
135 19-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-11-25
136 DEUTSCHE BANK AG -0.26 19-11-25
137 19-11-22 DEUTSCHE BANK AG 0.45 19-11-21
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-11-21
139 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-11-20
140 DEUTSCHE BANK AG -0.45 19-11-20
141 19-11-20 DEUTSCHE BANK AG 0.66 19-09-30
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-09-06
143 19-11-06 THE HONGKONG AND SHANGHAI BANKING 22.05 19-11-05
144 UBS SECURITIES HONG KONG LTD -22.05 19-09-30
145 19-09-30 DBS BANK (HONG KONG) LTD 2.21 19-09-13
146 UBS SECURITIES HONG KONG LTD 0.96 18-01-24
147 19-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-06-06
148 DEUTSCHE BANK AG -0.37 19-06-06
149 19-06-05 DEUTSCHE BANK AG 0.25 19-06-04
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-04
151 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-05-02
152 DEUTSCHE BANK AG -0.25 19-05-02
153 19-05-02 DEUTSCHE BANK AG 0.47 18-11-08
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-04-02
155 18-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-23
156 DEUTSCHE BANK AG -0.35 18-04-23
157 18-04-23 DEUTSCHE BANK AG 0.47 17-06-05
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 17-10-12
159 18-04-18 THE HONGKONG AND SHANGHAI BANKING 0.65 18-04-11
160 BNP PARIBAS -0.65 18-03-26
161 17-09-18 CITIBANK N.A. 0.65 17-09-12
162 BNP PARIBAS -0.65 17-08-16
163 17-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-10-28
164 MERRILL LYNCH FAR EAST LTD -0.47 17-05-19
165 17-05-19 MERRILL LYNCH FAR EAST LTD 0.47 17-05-15
166 DEUTSCHE BANK AG -0.47 17-05-12
167 16-12-15 DEUTSCHE BANK AG 0.42 16-12-09
168 MERRILL LYNCH FAR EAST LTD -0.42 16-12-14
169 16-12-09 MERRILL LYNCH FAR EAST LTD 0.42 16-12-02
170 DEUTSCHE BANK AG -0.42 16-09-28
171 16-11-08 JPMORGAN CHASE BANK, NATIONAL 0.33 16-10-03
172 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 16-10-26
173 16-09-27 LEE'S SECURITIES CO LTD (IN LIQUIDATION) -1.10 15-08-25
174 16-08-24 DEUTSCHE BANK AG 0.42 16-08-19
175 MERRILL LYNCH FAR EAST LTD -0.42 16-08-23
176 16-08-19 MERRILL LYNCH FAR EAST LTD 0.43 16-08-18
177 DEUTSCHE BANK AG -0.43 16-08-16
178 16-08-16 DEUTSCHE BANK AG 0.43 16-08-10
179 MERRILL LYNCH FAR EAST LTD -0.43 16-08-12
180 16-08-10 MERRILL LYNCH FAR EAST LTD 0.43 16-08-09
181 DEUTSCHE BANK AG -0.43 16-07-14
182 16-06-16 HANG SENG BANK LTD -1.23 16-02-05
183 15-12-18 DEUTSCHE BANK AG 0.52 15-12-15
184 MERRILL LYNCH FAR EAST LTD -0.52 15-12-14
185 15-12-10 SHANGHAI COMMERCIAL BANK LTD 0.87 15-12-08
186 MERRILL LYNCH FAR EAST LTD 0.55 15-12-08
187 DEUTSCHE BANK AG -0.55 15-12-08
188 HAITONG INTERNATIONAL SECURITIES CO LTD -0.87 15-12-09
189 15-08-25 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.66 15-07-02
190 EVERBRIGHT SECURITIES INVESTMENT -0.66 15-07-16
191 15-08-21 DEUTSCHE BANK AG 0.57 15-08-14
192 MERRILL LYNCH FAR EAST LTD -0.57 15-08-19
193 15-08-14 MERRILL LYNCH FAR EAST LTD 0.59 15-08-13
194 DEUTSCHE BANK AG -0.59 15-08-13
195 15-08-11 DEUTSCHE BANK AG 0.52 15-08-06
196 MERRILL LYNCH FAR EAST LTD -0.50 15-08-10
197 15-08-06 MERRILL LYNCH FAR EAST LTD 0.48 15-07-28
198 DEUTSCHE BANK AG -0.48 15-07-28
199 15-07-13 SHANGHAI COMMERCIAL BANK LTD -0.28 15-07-10
200 15-04-02 DBS BANK (HONG KONG) LTD 50.10 15-03-30
201 HAITONG INTERNATIONAL SECURITIES CO LTD 0.87 15-04-01
202 CITIBANK N.A. -0.86 15-04-01
203 BNP PARIBAS -50.10 15-02-10
204 15-03-16 SHANGHAI COMMERCIAL BANK LTD -0.30 15-03-12
205 15-01-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.39 14-04-09
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-01-12
207 14-12-29 CITIBANK N.A. 0.87 14-12-23
208 BNP PARIBAS -0.97 14-12-10
209 14-12-17 CITIBANK N.A. 1.08 14-10-20
210 SHANGHAI COMMERCIAL BANK LTD -1.08 14-12-12
211 14-12-09 SHANGHAI COMMERCIAL BANK LTD 1.08 14-12-05
212 BNP PARIBAS -1.10 14-12-08
213 14-12-05 SHANGHAI COMMERCIAL BANK LTD 1.07 14-12-04
214 BNP PARIBAS -1.11 14-12-01
215 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.76 14-10-07
216 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-25
217 14-09-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 14-09-22
218 14-09-18 EVERBRIGHT SECURITIES INVESTMENT 0.39 14-09-17
219 14-09-17 FULBRIGHT SECURITIES LTD 1.27 14-09-16
220 14-09-08 UBS SECURITIES HONG KONG LTD 22.43 14-05-20
221 THE HONGKONG AND SHANGHAI BANKING -22.44 14-09-05
222 14-07-28 HANG SENG BANK LTD 0.31 14-05-15
223 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-04
224 14-05-28 EVERBRIGHT SECURITIES INVESTMENT 0.83 14-05-27
225 BOCI SECURITIES LTD -0.84 14-05-26
226 14-05-27 BNP PARIBAS -1.53 14-04-25
227 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-05-20
228 HONG KONG SECURITIES CLEARING CO. LTD. -0.34 14-05-20
229 14-05-19 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.37 14-05-16
230 14-05-14 THE HONGKONG AND SHANGHAI BANKING -0.66 14-05-13
231 14-05-12 THE HONGKONG AND SHANGHAI BANKING 0.25 14-05-09
232 14-05-08 THE HONGKONG AND SHANGHAI BANKING 0.35 14-05-07
233 14-05-07 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.26 14-04-30
234 DEUTSCHE BANK AG -0.27 14-04-24
235 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.31 14-04-28
236 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 14-04-23
237 PRUDENTIAL BROKERAGE LTD -0.45 14-04-25
238 14-04-25 BNP PARIBAS 57.70 14-04-09
239 14-04-23 THE HONGKONG AND SHANGHAI BANKING -0.78 14-04-22
240 14-04-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 14-04-16
241 14-04-16 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 14-04-09
242 13-07-23 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-18
243 10-12-23 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 0.29 10-12-22
244 THE HONGKONG AND SHANGHAI BANKING 0.27 10-12-22
245 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-15
246 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-12-08
247 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-21
248 XINKONG INTERNATIONAL SECURITIES LTD -0.70 08-04-08
249 08-10-15 HANG SENG BANK LTD 1.44 08-06-03
250 08-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-19
251 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-05

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