China Huirong Financial Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01290  2013-10-28    
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 25-07-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.47 25-07-11
2 25-07-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.42 25-07-10
3 SINOPAC SECURITIES (ASIA) LTD -0.41 25-07-10
4 25-07-09 SINOPAC SECURITIES (ASIA) LTD -0.34 25-06-27
5 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.55 25-05-27
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-04-11
7 25-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-04-02
8 INTERACTIVE BROKERS HONG KONG LTD -0.55 25-02-03
9 25-04-01 BNP PARIBAS 0.40 25-03-31
10 THE HONGKONG AND SHANGHAI BANKING -0.40 25-03-31
11 25-01-15 SINOPAC SECURITIES (ASIA) LTD 1.81 25-01-09
12 PING AN SECURITIES (HONG KONG) CO LTD -1.81 24-12-05
13 24-09-11 PING AN SECURITIES (HONG KONG) CO LTD 0.46 24-09-10
14 DONGXING SECURITIES (HONG KONG) CO LTD -0.46 24-09-04
15 24-09-04 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-09-02
16 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-22
17 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-09
18 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 24-08-01
19 24-08-01 PING AN SECURITIES (HONG KONG) CO LTD 0.42 24-07-31
20 DONGXING SECURITIES (HONG KONG) CO LTD -0.41 24-07-19
21 24-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-03
22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.27 24-02-14
23 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 24-01-15
24 DONGXING SECURITIES (HONG KONG) CO LTD -0.37 24-01-12
25 24-01-12 PING AN SECURITIES (HONG KONG) CO LTD 0.28 24-01-02
26 DONGXING SECURITIES (HONG KONG) CO LTD -0.28 23-08-09
27 23-06-09 THE HONGKONG AND SHANGHAI BANKING 0.40 23-06-08
28 BNP PARIBAS -0.40 23-06-06
29 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-07
30 23-02-27 ORIENT SECURITIES (HONG KONG) LTD 0.26 23-02-24
31 23-02-13 ORIENT SECURITIES (HONG KONG) LTD 0.25 23-02-10
32 22-12-28 ORIENT SECURITIES (HONG KONG) LTD 0.30 22-12-23
33 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 22-12-07
34 22-12-01 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.28 22-11-30
35 UBS SECURITIES HONG KONG LTD -0.28 22-11-29
36 22-09-28 BNP PARIBAS 0.40 22-09-19
37 THE HONGKONG AND SHANGHAI BANKING -0.41 22-09-27
38 22-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-09-15
39 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-26
40 22-05-25 THE HONGKONG AND SHANGHAI BANKING 0.95 22-05-23
41 BRIGHT SMART SECURITIES INTERNATIONAL -0.89 22-04-25
42 22-05-13 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-05-12
43 22-03-22 PHILLIP SECURITIES (HONG KONG) LTD 0.49 22-01-12
44 THE BANK OF EAST ASIA LTD -0.49 22-02-16
45 22-02-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-02-22
46 22-01-26 DONGXING SECURITIES (HONG KONG) CO LTD 0.26 22-01-25
47 22-01-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.89 21-12-28
48 THE HONGKONG AND SHANGHAI BANKING -0.92 22-01-11
49 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.78 21-12-21
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 21-11-26
51 21-10-05 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.30 21-10-04
52 21-02-02 KGI ASIA LTD 0.61 21-01-22
53 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.26 21-02-01
54 DEUTSCHE BANK AG -0.64 20-05-13
55 21-01-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 21-01-04
56 THE HONGKONG AND SHANGHAI BANKING -0.80 20-12-29
57 20-09-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-10
58 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-27
59 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 20-08-26
60 20-08-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.20 20-08-14
61 WINNER INTERNATIONAL SECURITIES LTD -1.20 20-08-11
62 20-07-31 UBS SECURITIES HONG KONG LTD 0.32 20-07-28
63 20-07-28 UBS SECURITIES HONG KONG LTD 0.28 20-07-27
64 CITIBANK N.A. -0.29 20-07-23
65 20-07-27 UBS SECURITIES HONG KONG LTD 0.28 20-07-24
66 20-07-24 UBS SECURITIES HONG KONG LTD 0.28 20-07-23
67 ORIENT SECURITIES (HONG KONG) LTD -0.25 20-07-15
68 20-07-23 UBS SECURITIES HONG KONG LTD 0.28 20-05-20
69 20-07-10 FUNDE SECURITIES LTD 0.29
70 20-05-13 DEUTSCHE BANK AG 0.64 19-03-22
71 20-04-02 KGI ASIA LTD -0.46 20-03-20
72 20-02-18 DONGXING SECURITIES (HONG KONG) CO LTD 0.41 20-02-17
73 WINNER INTERNATIONAL SECURITIES LTD -0.41 20-02-17
74 20-02-05 WINNER INTERNATIONAL SECURITIES LTD 1.03 20-01-30
75 CVP SECURITIES LTD (IN LIQUIDATION) -1.01 19-03-18
76 20-01-30 DONGXING SECURITIES (HONG KONG) CO LTD 0.46 20-01-29
77 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 20-01-29
78 20-01-29 DONGXING SECURITIES (HONG KONG) CO LTD 0.48 20-01-23
79 FORTUNE (HK) SECURITIES LTD -0.38 20-01-17
80 20-01-13 CITIBANK N.A. 0.26 20-01-06
81 HEAD & SHOULDERS SECURITIES LTD -0.25 19-12-27
82 19-12-27 HEAD & SHOULDERS SECURITIES LTD 0.25 18-07-04
83 19-12-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.78 19-12-19
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-12-09
85 SUNHIGH FINANCIAL HOLDINGS LTD -0.48 19-12-19
86 19-12-19 DONGXING SECURITIES (HONG KONG) CO LTD 1.01 19-12-13
87 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-11-25
88 WINNER INTERNATIONAL SECURITIES LTD -0.42 19-12-09
89 19-11-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 16-11-04
90 CITIBANK N.A. -0.97 19-11-06
91 19-11-19 SUNHIGH FINANCIAL HOLDINGS LTD 0.48
92 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.42 19-10-23
93 19-10-11 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.69 19-05-29
94 THE HONGKONG AND SHANGHAI BANKING -0.69 19-10-10
95 19-03-21 KGI ASIA LTD 0.30 19-03-20
96 19-03-20 KGI ASIA LTD 0.28 19-03-18
97 19-03-19 FORTUNE (HK) SECURITIES LTD 0.47 13-10-31
98 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 19-03-18
99 19-03-18 CITIBANK N.A. 0.93 19-03-14
100 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.80 19-03-08
101 19-03-14 CVP SECURITIES LTD (IN LIQUIDATION) 0.83 19-03-08
102 WINNER INTERNATIONAL SECURITIES LTD -0.83 19-02-11
103 19-03-08 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.52 19-03-07
104 CITIBANK N.A. -0.52 19-03-05
105 19-02-01 ORIENT SECURITIES (HONG KONG) LTD -0.35 19-01-31
106 19-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 19-01-25
107 ORIENT SECURITIES (HONG KONG) LTD -0.34 19-01-24
108 18-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-19
109 BNP PARIBAS -0.27 18-11-21
110 18-11-15 ORIENT SECURITIES (HONG KONG) LTD 2.07 18-11-02
111 UBS SECURITIES HONG KONG LTD -2.07 18-10-31
112 18-10-31 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2.09 18-10-30
113 UBS SECURITIES HONG KONG LTD -2.21 18-10-18
114 18-10-24 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.59 18-10-23
115 DONGXING SECURITIES (HONG KONG) CO LTD -1.58 18-10-23
116 18-10-23 DONGXING SECURITIES (HONG KONG) CO LTD 0.33 18-10-18
117 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.32 18-10-12
118 18-09-11 THE HONGKONG AND SHANGHAI BANKING 0.69 18-09-06
119 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.69 18-09-04
120 18-08-31 BANK OF CHINA (HONG KONG) LTD 2.26 18-08-30
121 THE HONGKONG AND SHANGHAI BANKING -2.26 18-08-21
122 18-08-20 DONGXING SECURITIES (HONG KONG) CO LTD 0.44 18-08-17
123 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 18-08-17
124 18-08-17 DONGXING SECURITIES (HONG KONG) CO LTD 0.42 18-02-12
125 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.38 18-08-14
126 18-08-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 18-07-31
127 THE HONGKONG AND SHANGHAI BANKING -0.38 18-07-31
128 18-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 18-06-08
129 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-30
130 18-05-03 CHINA INDUSTRIAL SECURITIES 0.29 18-04-23
131 HEAD & SHOULDERS SECURITIES LTD -0.29 18-04-09
132 18-04-06 QUAM SECURITIES LTD -0.27 18-04-04
133 18-02-26 BOCI SECURITIES LTD 0.51 18-02-07
134 UBS SECURITIES HONG KONG LTD -0.51 18-02-22
135 18-01-24 ORIENT SECURITIES (HONG KONG) LTD 0.46 18-01-16
136 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.43 18-01-23
137 18-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.92 17-12-14
138 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.91 18-01-15
139 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-10
140 AAA SECURITIES CO. LTD -0.63 18-01-10
141 17-12-29 AAA SECURITIES CO. LTD 0.30 17-12-22
142 EMPEROR SECURITIES LTD -0.31 17-12-28
143 17-12-14 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 3.48 17-12-13
144 ORIENT SECURITIES (HONG KONG) LTD 1.45 17-11-30
145 17-12-11 BOCI SECURITIES LTD 0.55 17-12-08
146 17-11-20 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-11-17
147 17-11-14 UBS SECURITIES HONG KONG LTD -0.25 17-11-13
148 17-11-13 BANK OF CHINA (HONG KONG) LTD 2.27 17-11-10
149 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 17-11-10
150 17-11-08 BOCI SECURITIES LTD 0.26 17-11-07
151 UBS SECURITIES HONG KONG LTD -0.27 17-11-02
152 17-10-13 UBS SECURITIES HONG KONG LTD -0.25 17-10-12
153 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-22
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 17-03-21
155 17-03-21 BANK OF CHINA (HONG KONG) LTD 0.59 17-03-20
156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 17-03-17
157 16-11-29 KINGSTON SECURITIES LTD 0.49 15-12-29
158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-11-25
159 16-08-31 UOB KAY HIAN (HONG KONG) LTD -0.27 16-08-29
160 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-08-25
161 UOB KAY HIAN (HONG KONG) LTD -0.30 16-05-25
162 16-04-19 CMB WING LUNG BANK LTD 0.77
163 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.77 16-03-02
164 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-28
165 KINGSTON SECURITIES LTD -0.49 15-12-22
166 15-07-10 DEUTSCHE BANK AG -0.31 15-07-09
167 FIRST SHANGHAI SECURITIES LTD -0.37 15-07-09
168 15-06-16 BOCI SECURITIES LTD 1.06 15-06-11
169 FIRST SHANGHAI SECURITIES LTD 0.86 15-06-09
170 TAI FUNG SECURITIES LTD -0.41 14-06-09
171 PRUDENTIAL BROKERAGE LTD -0.50 15-06-11
172 UBS SECURITIES HONG KONG LTD -0.58 15-06-09
173 15-05-18 SOFI SECURITIES (HONG KONG) LTD -0.25 15-05-15
174 15-05-14 KINGSTON SECURITIES LTD 0.49 15-04-30
175 BOCI SECURITIES LTD -0.50 15-05-13
176 15-05-06 CHINA INDUSTRIAL SECURITIES 0.59 15-03-27
177 15-04-30 FIRST SHANGHAI SECURITIES LTD -0.53 15-04-27
178 15-04-23 SOFI SECURITIES (HONG KONG) LTD 0.29 15-04-22
179 15-04-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-17
180 14-12-17 FIRST SHANGHAI SECURITIES LTD 0.39 14-12-12
181 DEUTSCHE SECURITIES ASIA LTD -0.35 14-12-16
182 14-11-04 UBS SECURITIES HONG KONG LTD 63.40 14-09-08
183 14-09-30 DEUTSCHE BANK AG 0.42 14-04-23
184 DEUTSCHE SECURITIES ASIA LTD -0.42 14-08-28
185 14-09-08 UBS SECURITIES HONG KONG LTD 15.57 13-12-05
186 THE HONGKONG AND SHANGHAI BANKING -15.57 14-09-05
187 14-04-23 DEUTSCHE SECURITIES ASIA LTD 0.28 14-04-07
188 DEUTSCHE BANK AG -0.28 14-03-28
189 13-12-23 JPMORGAN CHASE BANK, NATIONAL 0.47 13-10-31
190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-12-19
191 13-12-19 DEUTSCHE BANK AG 0.39 13-12-03
192 DEUTSCHE SECURITIES ASIA LTD -0.40 13-12-18
193 THE HONGKONG AND SHANGHAI BANKING -57.89 13-12-18
194 13-12-12 THE HONGKONG AND SHANGHAI BANKING 57.91 13-12-11
195 13-11-25 DEUTSCHE SECURITIES ASIA LTD 0.29 13-11-22
196 THE HONGKONG AND SHANGHAI BANKING -0.27 13-11-22
197 13-11-21 UBS SECURITIES HONG KONG LTD -5.49 13-11-11
198 13-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 13-11-06
199 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-05
200 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 13-11-05
201 13-11-04 UBS SECURITIES HONG KONG LTD 0.33 13-11-01
202 13-10-31 UBS SECURITIES HONG KONG LTD 1.71 13-10-30
203 THE HONGKONG AND SHANGHAI BANKING 0.90 13-10-30
204 CITIBANK N.A. 0.42 13-10-30
205 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 13-10-30
206 GOLDENWAY SECURITIES CO LTD -0.36 13-10-30
207 DEUTSCHE SECURITIES ASIA LTD -0.56 13-10-30
208 PHILLIP SECURITIES (HONG KONG) LTD -0.65 13-10-30
209 13-10-30 UBS SECURITIES HONG KONG LTD 2.85 13-10-29
210 THE HONGKONG AND SHANGHAI BANKING 2.06 13-10-29
211 BOCI SECURITIES LTD 1.52 13-10-29
212 DEUTSCHE SECURITIES ASIA LTD 0.42 13-10-28
213 WING FUNG SECURITIES LTD -0.28 13-10-28
214 PHILLIP SECURITIES (HONG KONG) LTD -0.30 13-10-29
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-10-28
216 PRESIDENT SECURITIES (HONG KONG) LTD -0.38 13-10-28
217 CHOW SANG SANG SECURITIES LTD -0.39 13-10-28
218 CITIBANK N.A. -0.40 13-10-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-10-29
220 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 13-10-29
221 PRUDENTIAL BROKERAGE LTD -0.83 13-10-29
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 13-10-29
223 13-10-29 DEUTSCHE BANK AG 0.50 13-10-28
224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-10-28
225 MERRILL LYNCH FAR EAST LTD -0.50 13-10-28
226 UBS SECURITIES HONG KONG LTD -0.94 13-10-28
227 13-10-28 THE HONGKONG AND SHANGHAI BANKING 15.52
228 HAITONG INTERNATIONAL SECURITIES CO LTD 2.21
229 HSBC BROKING SECURITIES (HONG KONG) LTD 2.04
230 PHILLIP SECURITIES (HONG KONG) LTD 1.81
231 PRUDENTIAL BROKERAGE LTD 1.57
232 DEUTSCHE BANK AG 1.51
233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02
234 UBS SECURITIES HONG KONG LTD 0.96
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.91
236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89
237 GOLDENWAY SECURITIES CO LTD 0.72
238 EMPEROR SECURITIES LTD 0.61
239 BANK OF CHINA (HONG KONG) LTD 0.58
240 CITIBANK N.A. 0.55
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55
242 MERRILL LYNCH FAR EAST LTD 0.52
243 BOCI SECURITIES LTD 0.49
244 EVERBRIGHT SECURITIES INVESTMENT 0.45
245 PRESIDENT SECURITIES (HONG KONG) LTD 0.44
246 DEUTSCHE SECURITIES ASIA LTD 0.44
247 WING FUNG SECURITIES LTD 0.44
248 CHOW SANG SANG SECURITIES LTD 0.42
249 HANG SENG SECURITIES LTD 0.40
250 CITIC SECURITIES BROKERAGE (HK) LTD 0.35
251 KGI ASIA LTD 0.35
252 DBS VICKERS (HONG KONG) LTD 0.35
253 WINTECH SECURITIES LTD 0.34
254 TUNG SHING SECURITIES (BROKERS) LTD 0.29
255 MIB SECURITIES (HONG KONG) LTD 0.26
256 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26

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