Sinomax Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    
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 25-05-21 SINOPAC SECURITIES (ASIA) LTD 0.29 25-04-24
2 INTERACTIVE BROKERS HONG KONG LTD -0.29 25-05-20
3 24-04-24 UBS SECURITIES HONG KONG LTD 28.98 22-03-02
4 THE HONGKONG AND SHANGHAI BANKING -28.98 24-04-18
5 24-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-20
6 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-27
7 24-01-18 KGI ASIA LTD -0.29 23-09-20
8 23-03-20 MERRILL LYNCH FAR EAST LTD -0.33 23-02-15
9 22-04-25 MERRILL LYNCH FAR EAST LTD 0.33 22-04-20
10 CITIBANK N.A. -0.33 22-04-20
11 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-12-01
12 CITIBANK N.A. -0.31 22-01-21
13 21-10-28 THE HONGKONG AND SHANGHAI BANKING 5.00 21-10-25
14 21-08-16 CITIBANK N.A. 0.64 21-08-04
15 DEUTSCHE BANK AG -0.64 21-08-10
16 21-08-10 DEUTSCHE BANK AG 0.63 21-07-28
17 MERRILL LYNCH FAR EAST LTD -0.63 21-08-06
18 21-08-06 MERRILL LYNCH FAR EAST LTD 0.65 21-07-28
19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 21-07-26
20 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 21-02-08
21 DEUTSCHE BANK AG -0.63 20-09-08
22 20-09-25 BANK OF CHINA (HONG KONG) LTD 1.38 20-07-10
23 THE HONGKONG AND SHANGHAI BANKING -1.38 20-08-27
24 20-09-08 DEUTSCHE BANK AG 0.64 20-08-06
25 MERRILL LYNCH FAR EAST LTD -0.64 20-09-04
26 20-08-06 MERRILL LYNCH FAR EAST LTD 0.64 20-07-23
27 DEUTSCHE BANK AG -0.64 20-01-30
28 20-01-30 DEUTSCHE BANK AG 0.63 20-01-29
29 MERRILL LYNCH FAR EAST LTD -0.63 20-01-29
30 20-01-29 MERRILL LYNCH FAR EAST LTD 0.63 19-11-06
31 DEUTSCHE BANK AG -0.63 19-11-04
32 20-01-21 THE HONGKONG AND SHANGHAI BANKING 8.98 20-01-06
33 RHB SECURITIES HONG KONG LTD -8.98 17-04-11
34 19-11-04 DEUTSCHE BANK AG 0.64 19-10-23
35 MERRILL LYNCH FAR EAST LTD -0.64 19-10-23
36 19-10-23 MERRILL LYNCH FAR EAST LTD 0.36 19-09-23
37 DEUTSCHE BANK AG -0.36 19-04-30
38 19-07-10 MERRILL LYNCH FAR EAST LTD 0.29 19-07-05
39 DEUTSCHE SECURITIES ASIA LTD -0.29 19-03-13
40 19-05-02 FULBRIGHT SECURITIES LTD 0.46 18-11-21
41 PRIME CDEX SECURITIES LTD -0.46 17-04-07
42 18-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.58 18-10-25
43 THE HONGKONG AND SHANGHAI BANKING -0.58 18-10-19
44 18-09-04 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 18-03-23
45 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 18-08-31
46 18-08-28 DEUTSCHE BANK AG 0.36 18-08-22
47 MERRILL LYNCH FAR EAST LTD -0.36 18-08-24
48 18-08-21 MERRILL LYNCH FAR EAST LTD 0.36 18-08-20
49 DEUTSCHE BANK AG -0.36 18-08-20
50 18-08-20 DEUTSCHE BANK AG 0.36 18-08-17
51 MERRILL LYNCH FAR EAST LTD -0.36 18-08-17
52 18-08-17 MERRILL LYNCH FAR EAST LTD 0.36 18-08-08
53 DEUTSCHE BANK AG -0.36 18-07-31
54 18-07-31 DEUTSCHE BANK AG 0.36 18-07-20
55 MERRILL LYNCH FAR EAST LTD -0.36 18-07-20
56 18-07-03 MERRILL LYNCH FAR EAST LTD 0.36 18-06-28
57 DEUTSCHE BANK AG -0.36 18-06-28
58 18-06-28 DEUTSCHE BANK AG 0.36 18-06-22
59 MERRILL LYNCH FAR EAST LTD -0.36 18-06-25
60 18-06-22 MERRILL LYNCH FAR EAST LTD 0.36 18-06-21
61 DEUTSCHE BANK AG -0.36 18-06-20
62 18-06-20 DEUTSCHE BANK AG 0.36 18-06-19
63 MERRILL LYNCH FAR EAST LTD -0.36 18-06-19
64 18-06-19 MERRILL LYNCH FAR EAST LTD 0.36 18-06-14
65 DEUTSCHE BANK AG -0.36 18-06-13
66 18-06-13 DEUTSCHE BANK AG 0.36 18-06-08
67 MERRILL LYNCH FAR EAST LTD -0.36 18-06-08
68 18-06-08 MERRILL LYNCH FAR EAST LTD 0.36 18-05-24
69 DEUTSCHE BANK AG -0.36 18-04-09
70 18-03-06 THE HONGKONG AND SHANGHAI BANKING 15.00 18-02-22
71 18-01-22 DEUTSCHE BANK AG 0.36 18-01-03
72 MERRILL LYNCH FAR EAST LTD -0.36 18-01-10
73 17-12-21 MERRILL LYNCH FAR EAST LTD 0.35 17-12-15
74 DEUTSCHE BANK AG -0.34 17-12-15
75 17-07-26 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 17-07-25
76 INTERACTIVE BROKERS HONG KONG LTD 0.27 17-07-12
77 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 17-07-25
78 17-07-25 DEUTSCHE BANK AG 0.34 17-07-18
79 MERRILL LYNCH FAR EAST LTD -0.35 17-07-20
80 17-07-07 MERRILL LYNCH FAR EAST LTD 0.35 17-07-06
81 DEUTSCHE BANK AG -0.35 17-07-06
82 17-07-06 DEUTSCHE BANK AG 0.35 17-07-04
83 MERRILL LYNCH FAR EAST LTD -0.35 17-07-05
84 17-07-04 DEUTSCHE SECURITIES ASIA LTD 0.29 17-06-28
85 MERRILL LYNCH FAR EAST LTD -0.28 17-07-03
86 17-07-03 MERRILL LYNCH FAR EAST LTD 0.62 17-06-30
87 DEUTSCHE BANK AG -0.62 17-06-30
88 17-06-30 DEUTSCHE BANK AG 0.62 17-06-29
89 MERRILL LYNCH FAR EAST LTD -0.62 17-06-26
90 17-06-21 MERRILL LYNCH FAR EAST LTD 0.62 17-06-20
91 DEUTSCHE BANK AG -0.62 17-06-20
92 17-06-20 DEUTSCHE BANK AG 0.63 17-06-14
93 MERRILL LYNCH FAR EAST LTD -0.62 17-06-19
94 17-06-08 MERRILL LYNCH FAR EAST LTD 0.62 17-06-07
95 DEUTSCHE BANK AG -0.62 17-06-07
96 17-06-07 DEUTSCHE BANK AG 0.62 17-06-02
97 MERRILL LYNCH FAR EAST LTD -0.62 17-06-06
98 17-05-23 MERRILL LYNCH FAR EAST LTD 0.62 17-05-22
99 DEUTSCHE BANK AG -0.62 17-05-22
100 17-05-22 DEUTSCHE BANK AG 0.63 17-05-19
101 MERRILL LYNCH FAR EAST LTD -0.63 17-05-19
102 17-05-18 MERRILL LYNCH FAR EAST LTD 0.62 17-05-17
103 DEUTSCHE BANK AG -0.62 17-05-17
104 17-05-17 DEUTSCHE BANK AG 0.63 17-05-16
105 MERRILL LYNCH FAR EAST LTD -0.62 17-05-16
106 17-04-19 MERRILL LYNCH FAR EAST LTD 0.61 17-04-18
107 DEUTSCHE BANK AG -0.61 17-04-18
108 17-04-18 DEUTSCHE BANK AG 0.62 17-04-13
109 MERRILL LYNCH FAR EAST LTD -0.61 17-04-12
110 17-04-12 MERRILL LYNCH FAR EAST LTD 0.33 17-04-11
111 DEUTSCHE BANK AG -0.33 17-04-11
112 17-04-11 DEUTSCHE BANK AG 0.34 16-09-19
113 RHB SECURITIES HONG KONG LTD 0.31 17-04-10
114 MERRILL LYNCH FAR EAST LTD -0.33 17-04-10
115 17-04-10 MERRILL LYNCH FAR EAST LTD 0.29 17-04-07
116 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-07
117 17-04-07 RHB SECURITIES HONG KONG LTD 0.57 16-06-03
118 INTERACTIVE BROKERS HONG KONG LTD 0.30 17-04-06
119 MERRILL LYNCH FAR EAST LTD 0.29 17-04-06
120 FUTU SECURITIES INTERNATIONAL -0.36 17-04-05
121 THE HONGKONG AND SHANGHAI BANKING -0.63 17-04-06
122 17-04-03 FUTU SECURITIES INTERNATIONAL 0.36 17-01-24
123 WING FUNG SECURITIES LTD -0.36 17-01-06
124 17-03-17 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 16-04-22
125 QUAM SECURITIES LTD -0.29 17-02-08
126 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 2.00 16-10-06
127 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 16-11-25
128 16-10-27 DBS BANK LTD 0.26 16-10-26
129 16-10-26 DBS BANK LTD 0.31 16-10-25
130 16-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 2.00 16-10-03
131 CHINA GALAXY INTERNATIONAL SECURITIES -2.00 16-06-22
132 16-06-02 RHB SECURITIES HONG KONG LTD 0.46 16-06-01
133 16-05-10 RHB SECURITIES HONG KONG LTD 0.37 16-05-09
134 16-01-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.09 16-01-26
135 DEUTSCHE BANK AG -1.06 16-01-28
136 15-11-26 DEUTSCHE BANK AG 0.46 15-11-25
137 MERRILL LYNCH FAR EAST LTD -0.46 15-11-25
138 15-11-25 MERRILL LYNCH FAR EAST LTD 0.45 15-11-24
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-11-24
140 15-09-14 DEUTSCHE BANK AG 1.08 15-09-07
141 MERRILL LYNCH FAR EAST LTD -1.08 15-09-11
142 15-09-07 MERRILL LYNCH FAR EAST LTD 1.10 15-08-28
143 DEUTSCHE BANK AG -1.10 15-08-06
144 15-07-14 DEUTSCHE BANK AG -0.35 15-07-13
145 15-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 15-06-29
146 15-06-23 JPMORGAN CHASE BANK, NATIONAL 0.54 15-06-16
147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 15-06-22
148 15-06-19 DEUTSCHE BANK AG 1.35 15-06-18
149 MERRILL LYNCH FAR EAST LTD -1.35 15-06-18
150 15-06-18 MERRILL LYNCH FAR EAST LTD 1.39 15-06-17
151 DEUTSCHE BANK AG -1.39 15-06-17
152 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-06-12
153 JPMORGAN CHASE BANK, NATIONAL -0.45 15-06-12
154 15-06-11 RHB SECURITIES HONG KONG LTD 0.26 15-06-09
155 15-06-10 DEUTSCHE BANK AG 1.35 15-06-05
156 MERRILL LYNCH FAR EAST LTD -1.35 15-06-08
157 15-06-09 RHB SECURITIES HONG KONG LTD 5.71 15-06-05
158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 15-06-08
159 15-06-05 MERRILL LYNCH FAR EAST LTD 1.36 15-06-04
160 DEUTSCHE BANK AG -1.36 15-06-04
161 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.99 15-05-28
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-05-28
163 RHB SECURITIES HONG KONG LTD -1.73 15-05-28
164 15-05-27 RHB SECURITIES HONG KONG LTD 1.71 15-05-26
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.70 15-05-26
166 15-05-26 DEUTSCHE BANK AG -0.26 15-05-21
167 15-05-22 MERRILL LYNCH FAR EAST LTD -0.47 15-05-21
168 15-05-21 MERRILL LYNCH FAR EAST LTD 0.44 15-05-20
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.04 15-05-20
170 DEUTSCHE BANK AG -1.15 15-05-20
171 15-05-20 DEUTSCHE BANK AG 1.77 15-05-12
172 THE HONGKONG AND SHANGHAI BANKING 1.39 15-05-19
173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-05-11
174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-05-19
175 QUAM SECURITIES LTD 0.46 15-05-18
176 RHB SECURITIES HONG KONG LTD -5.98 15-05-19
177 15-05-18 RHB SECURITIES HONG KONG LTD 6.06 15-05-15
178 CHINA MERCHANTS SECURITIES (HK) CO LTD -6.06 15-05-14
179 15-05-12 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 15-05-11
180 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.66 15-02-24
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-02-24
182 15-03-06 DEUTSCHE BANK AG 1.44 15-03-03
183 MERRILL LYNCH FAR EAST LTD -1.44 15-03-05
184 15-03-02 MERRILL LYNCH FAR EAST LTD 1.48 15-02-23
185 DEUTSCHE BANK AG -1.48 14-11-12
186 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 14-10-28
187 JPMORGAN CHASE BANK, NATIONAL -0.66 14-12-12
188 14-10-28 JPMORGAN CHASE BANK, NATIONAL 0.66 14-10-03
189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-09-12
190 14-10-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-10-09
191 14-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 14-09-29
192 14-09-29 CHINA GALAXY INTERNATIONAL SECURITIES 2.79 14-09-12
193 YICKO SECURITIES LTD 0.45 14-09-26
194 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 14-09-26
195 VMS SECURITIES LTD -2.80 14-09-05
196 14-09-26 YICKO SECURITIES LTD 0.34 14-09-25
197 14-09-25 YICKO SECURITIES LTD 0.29 14-09-24
198 14-09-08 UBS SECURITIES HONG KONG LTD 0.90
199 THE HONGKONG AND SHANGHAI BANKING -0.90 14-09-05
200 14-09-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 6.06 14-09-04
201 VMS SECURITIES LTD -6.06 14-09-02
202 14-09-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 14-09-01
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-08-29
204 14-07-28 THE HONGKONG AND SHANGHAI BANKING 2.02 14-07-25
205 YICKO SECURITIES LTD -0.88 14-07-10
206 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.15 14-07-25
207 14-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.77 14-07-23
208 MORGAN STANLEY HONG KONG SECURITIES LTD -1.58 14-07-10
209 14-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-07-22
210 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 14-07-22
211 14-07-16 DEUTSCHE BANK AG 1.17 14-07-14
212 BANK OF CHINA (HONG KONG) LTD -0.41 14-07-15
213 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 14-07-15
214 14-07-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.61 14-07-14
215 THE HONGKONG AND SHANGHAI BANKING -0.41 14-07-14
216 14-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.42 14-07-10
217 DEUTSCHE BANK AG 0.38
218 SINOLINK SECURITIES (HONG KONG) CO LTD -0.43 14-07-10
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-07-10
220 CITIBANK N.A. -0.73 14-07-10
221 THE HONGKONG AND SHANGHAI BANKING -1.00 14-07-10
222 14-07-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 16.65
223 VMS SECURITIES LTD 8.86
224 THE HONGKONG AND SHANGHAI BANKING 3.84
225 HAITONG INTERNATIONAL SECURITIES CO LTD 3.02
226 YICKO SECURITIES LTD 2.33
227 STANDARD CHARTERED BANK (HONG KONG) LTD 2.11
228 MORGAN STANLEY HONG KONG SECURITIES LTD 1.58
229 YUE XIU SECURITIES CO LTD 1.26
230 CITIBANK N.A. 1.04
231 BANK OF CHINA (HONG KONG) LTD 0.98
232 SINOLINK SECURITIES (HONG KONG) CO LTD 0.87
233 JPMORGAN CHASE BANK, NATIONAL 0.67
234 TSE'S SECURITIES LTD 0.57
235 PRIME CDEX SECURITIES LTD 0.57
236 EVERBRIGHT SECURITIES INVESTMENT 0.39
237 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38

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