SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00770  1993-11-30    
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 25-08-13 PINESTONE SECURITIES LTD 1.61 25-08-12
2 GLORY SUN SECURITIES LTD -1.56 25-08-12
3 25-08-12 PINESTONE SECURITIES LTD 1.65
4 GLORY SUN SECURITIES LTD -1.56 25-07-04
5 25-07-22 UOB KAY HIAN (HONG KONG) LTD -0.66 25-03-26
6 25-07-11 HANG SENG SECURITIES LTD 0.61
7 HANG SENG BANK LTD -0.91 25-06-12
8 25-07-04 SILVERBRICKS SECURITIES CO LTD 14.51 25-03-27
9 GLORY SUN SECURITIES LTD 5.49 25-06-12
10 25-05-19 BLUESTONE SECURITIES (HK) CO LTD 0.79
11 GLORY SUN SECURITIES LTD -0.78 25-04-07
12 25-04-15 KGI ASIA LTD 0.28 25-03-31
13 25-03-27 SILVERBRICKS SECURITIES CO LTD 17.64
14 PHILLIP SECURITIES (HONG KONG) LTD -0.31 25-03-05
15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -17.64 24-11-26
16 25-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.46
17 THE HONGKONG AND SHANGHAI BANKING -0.37 25-01-03
18 24-12-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-11-29
19 TAI NING STOCK CO LTD -0.28 24-11-29
20 24-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-10-25
21 TAI NING STOCK CO LTD -0.47 20-03-30
22 24-10-14 CINDA INTERNATIONAL SECURITIES LTD 0.25 21-06-23
23 24-05-28 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-05-27
24 24-05-27 HANG SENG BANK LTD 0.28 24-05-24
25 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 24-03-15
26 23-08-02 EVERBRIGHT SECURITIES INVESTMENT -1.60 23-08-01
27 23-08-01 EVERBRIGHT SECURITIES INVESTMENT 0.29 23-07-25
28 RIFA SECURITIES LTD -0.29 22-07-13
29 23-07-25 EVERBRIGHT SECURITIES INVESTMENT 0.93 23-06-07
30 CITIBANK N.A. -0.93 23-07-21
31 23-05-16 THE HONGKONG AND SHANGHAI BANKING 2.35 23-04-17
32 EFG BANK AG -2.35 17-01-26
33 22-05-18 BANK OF CHINA (HONG KONG) LTD -0.26 22-04-25
34 22-04-14 CAITONG INTERNATIONAL SECURITIES CO LTD 0.45
35 WESTOCK SECURITIES INTERNATIONAL (HK) -0.54 15-07-10
36 21-10-28 PHILLIP SECURITIES (HONG KONG) LTD -0.28 21-10-19
37 21-06-23 CINDA INTERNATIONAL SECURITIES LTD -0.25 19-12-09
38 21-03-30 KGI ASIA LTD 0.34 21-03-23
39 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 20-12-30
40 20-08-26 EVERBRIGHT SECURITIES INVESTMENT 0.27 20-02-27
41 M&F ASSET MANAGEMENT LTD -0.33 17-04-25
42 19-11-11 PHILLIP SECURITIES (HONG KONG) LTD 2.42 19-11-06
43 FULBRIGHT SECURITIES LTD -2.36 19-11-08
44 19-11-08 THE HONGKONG AND SHANGHAI BANKING -0.25 19-11-07
45 19-11-07 FULBRIGHT SECURITIES LTD 1.33 19-11-06
46 CHIEF SECURITIES LTD -0.33 19-11-06
47 19-10-09 FULBRIGHT SECURITIES LTD 0.40 19-10-02
48 PHILLIP SECURITIES (HONG KONG) LTD -0.25 19-10-03
49 19-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.37 19-02-08
50 RIFA SECURITIES LTD -0.26 19-10-02
51 19-10-02 RIFA SECURITIES LTD 0.26 13-04-19
52 FULBRIGHT SECURITIES LTD -1.00 19-09-20
53 19-09-20 FULBRIGHT SECURITIES LTD 1.00 15-04-24
54 THE HONGKONG AND SHANGHAI BANKING -0.93 19-09-03
55 19-07-25 THE HONGKONG AND SHANGHAI BANKING 0.94 19-03-21
56 19-04-12 CINDA INTERNATIONAL SECURITIES LTD 0.28 15-06-26
57 18-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -13.66 15-07-02
58 17-11-23 BOCI SECURITIES LTD -0.66 16-04-12
59 17-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-20
60 EVERBRIGHT SECURITIES INVESTMENT -0.44 17-06-14
61 17-06-14 EVERBRIGHT SECURITIES INVESTMENT 0.44 17-02-23
62 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-03-09
63 17-05-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.05 15-11-04
64 17-04-25 M&F ASSET MANAGEMENT LTD 0.33
65 17-03-09 CITIBANK N.A. -0.38 16-07-13
66 17-01-26 EFG BANK AG 0.48 17-01-19
67 17-01-19 EFG BANK AG 1.87
68 17-01-03 SINOPAC SECURITIES (ASIA) LTD -0.78 14-04-22
69 16-11-25 THE HONGKONG AND SHANGHAI BANKING -1.09 16-07-13
70 16-10-28 EVERBRIGHT SECURITIES INVESTMENT -2.81 16-10-26
71 16-10-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.94 16-10-25
72 16-08-12 BANK OF CHINA (HONG KONG) LTD -0.67 16-06-23
73 16-08-04 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -3.92 16-06-29
74 16-07-25 UOB KAY HIAN (HONG KONG) LTD -0.74 16-07-06
75 EVERBRIGHT SECURITIES INVESTMENT -0.77 16-06-07
76 16-07-18 KGI ASIA LTD 0.90 16-07-06
77 16-04-19 CMB WING LUNG BANK LTD 1.26
78 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.26 14-09-19
79 16-04-12 SOUTH CHINA SECURITIES LTD 0.35 15-07-09
80 16-03-24 KGI ASIA LTD -0.34 16-03-23
81 15-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21.10 15-06-18
82 CSC SECURITIES (HK) LTD -6.62 12-08-24
83 DBS BANK (HONG KONG) LTD -14.48 14-10-07
84 15-08-11 KGI ASIA LTD 0.64 15-08-03
85 PHILLIP SECURITIES (HONG KONG) LTD -0.64 15-08-07
86 15-08-07 PHILLIP SECURITIES (HONG KONG) LTD 0.45 15-07-21
87 PRUDENTIAL BROKERAGE LTD -0.45 15-08-06
88 15-07-03 BOCI SECURITIES LTD 0.56 15-06-19
89 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-07-02
90 15-07-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.56 15-06-30
91 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 13-03-11
92 15-06-29 KGI ASIA LTD 0.46 15-06-26
93 15-06-25 CHIEF SECURITIES LTD 0.56 15-06-19
94 15-06-19 BOCI SECURITIES LTD 0.62 15-06-18
95 15-06-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 15-05-28
96 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-06-05
97 BOCI SECURITIES LTD 0.34 15-06-05
98 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-06-05
99 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 15-06-05
100 15-06-05 LUK FOOK SECURITIES (HK) LTD 0.34
101 DAIWA CAPITAL MARKETS HONG KONG LTD -0.52 14-02-20
102 CHIEF SECURITIES LTD -0.61 15-06-01
103 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-03
104 15-05-27 EVERBRIGHT SECURITIES INVESTMENT 0.35 15-05-22
105 15-05-21 BOCI SECURITIES LTD 0.34 15-05-20
106 15-05-07 PHILLIP SECURITIES (HONG KONG) LTD 0.39 15-05-05
107 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-05
108 WESTOCK SECURITIES INTERNATIONAL (HK) 0.30 15-05-05
109 MERRILL LYNCH FAR EAST LTD 0.27 15-05-05
110 HANTEC SECURITIES CO LTD -1.19 15-05-05
111 15-05-05 HANTEC SECURITIES CO LTD 1.19
112 CITIC SECURITIES BROKERAGE (HK) LTD 0.67 14-10-14
113 EVERBRIGHT SECURITIES INVESTMENT 0.36 15-05-04
114 BANK OF CHINA (HONG KONG) LTD -0.38 15-04-30
115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 15-04-23
116 THE HONGKONG AND SHANGHAI BANKING -0.55 15-05-04
117 15-04-23 EVERBRIGHT SECURITIES INVESTMENT 0.97 15-04-21
118 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.34 15-04-10
119 15-04-01 FULBRIGHT SECURITIES LTD 0.34 15-03-24
120 15-03-27 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 15-03-25
121 15-03-26 FOSUN INTERNATIONAL SECURITIES LTD -0.45 15-03-25
122 15-03-25 FOSUN INTERNATIONAL SECURITIES LTD 0.45
123 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 15-01-28
124 MASON SECURITIES LTD -0.47 15-01-19
125 15-01-21 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-01-08
126 KGI ASIA LTD -0.45 15-01-05
127 15-01-02 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-22
128 14-12-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-09-12
129 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
130 14-10-07 DBS BANK (HONG KONG) LTD 14.48
131 STANDARD CHARTERED BANK (HONG KONG) LTD -14.48 14-09-26
132 14-08-27 MASON SECURITIES LTD 1.12
133 14-08-25 NATIONAL RESOURCES SECURITIES LTD -0.27 14-08-22
134 14-08-21 NATIONAL RESOURCES SECURITIES LTD 0.34
135 14-08-13 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 14-08-12
136 14-08-12 PRUDENTIAL BROKERAGE LTD 0.88 14-08-11
137 CHIEF SECURITIES LTD 0.70 14-08-11
138 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 14-08-11
139 TUNG SHING SECURITIES (BROKERS) LTD 0.46
140 THE HONGKONG AND SHANGHAI BANKING -0.35 14-08-07
141 LEHIN SECURITIES LTD -0.42 14-08-11
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-08-11
143 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.49 14-08-11
144 UOB KAY HIAN (HONG KONG) LTD -1.02 14-08-07
145 14-08-11 LEHIN SECURITIES LTD 0.30 14-08-07
146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-08
147 14-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 14-08-07
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-08-07
149 14-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-08-06
150 14-04-09 SINOPAC SECURITIES (ASIA) LTD 0.84 13-07-02
151 14-04-04 LEHIN SECURITIES LTD -0.29 14-03-27
152 14-03-05 KGI ASIA LTD 0.38 14-02-25
153 THE HONGKONG AND SHANGHAI BANKING -0.37 14-03-04
154 14-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 14-02-20
155 CITIBANK N.A. -1.08 14-01-03
156 14-02-20 NANYANG COMMERCIAL BANK LTD 0.28 13-06-03
157 DAIWA CAPITAL MARKETS HONG KONG LTD -0.34 12-08-21
158 14-02-14 LEHIN SECURITIES LTD -0.28 14-02-10
159 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-18
160 13-11-28 SOUTH CHINA SECURITIES LTD 0.34 13-05-29
161 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-25
162 13-10-21 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-17
163 13-10-16 BANK OF CHINA (HONG KONG) LTD 0.95 13-10-10
164 THE HONGKONG AND SHANGHAI BANKING -0.61 13-10-11
165 13-09-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 12-08-15
166 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-12
167 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.37 13-08-28
168 13-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-26
169 13-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.24 13-08-22
170 THE HONGKONG AND SHANGHAI BANKING -1.25 13-08-22
171 13-08-01 THE HONGKONG AND SHANGHAI BANKING 1.62 13-07-11
172 13-05-28 SINOPAC SECURITIES (ASIA) LTD 0.56 13-05-07
173 13-05-07 SINOPAC SECURITIES (ASIA) LTD 3.40
174 13-05-03 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.39 13-04-17
175 THE HONGKONG AND SHANGHAI BANKING -0.71 13-05-02
176 13-04-11 CITIBANK N.A. 2.13 13-03-18
177 NOMURA SECURITIES (HK) LTD -2.13 13-03-18
178 13-04-03 LEHIN SECURITIES LTD -0.33 13-03-19
179 13-03-27 HSBC BROKING SECURITIES (HONG KONG) LTD 0.67
180 THE HONGKONG AND SHANGHAI BANKING -0.71 13-03-26
181 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-21
182 13-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 13.66 13-03-08
183 STANDARD CHARTERED BANK (HONG KONG) LTD -13.66 13-03-08
184 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 5.56
185 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 13-02-07
186 13-02-19 THE HONGKONG AND SHANGHAI BANKING -0.76 13-02-15
187 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-03
188 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
189 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 10.54 12-10-22
190 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.27 12-10-04
191 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 12-09-25
192 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.89 12-09-17
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-09-17
194 12-09-17 THE HONGKONG AND SHANGHAI BANKING 1.27 12-09-06
195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 12-09-06
196 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.51 12-08-31
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-30
198 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 29.19
199 12-08-24 CSC SECURITIES (HK) LTD 6.62
200 12-08-21 DAIWA CAPITAL MARKETS HONG KONG LTD 1.12
201 CITIBANK N.A. -1.12 12-08-02
202 12-08-09 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.54
203 12-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.78
204 THE HONGKONG AND SHANGHAI BANKING -3.78 12-08-02
205 12-08-03 UOB KAY HIAN (HONG KONG) LTD 4.67
206 12-08-02 THE HONGKONG AND SHANGHAI BANKING 12.30
207 CITIBANK N.A. 2.34
208 NOMURA SECURITIES (HK) LTD 2.27
209 BANK OF CHINA (HONG KONG) LTD 1.58
210 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.11
211 HANG SENG BANK LTD 0.77
212 NANYANG COMMERCIAL BANK LTD 0.77
213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58

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