Steed Oriental (Holdings) Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08277	2015-02-23			Docs

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• About CCASS

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	26-01-16	CENTRAL WEALTH SECURITIES INVESTMENT LTD	1.13	25-08-20
2		GLORY SUN SECURITIES LTD	-1.42	21-04-26
3	25-08-20	FUTU SECURITIES INTERNATIONAL	0.38	25-08-19
4		VALUABLE CAPITAL LTD	-1.13	25-08-19
5	25-06-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-06-23
6	24-07-15	VALUABLE CAPITAL LTD	1.17	24-07-12
7		THE HONGKONG AND SHANGHAI BANKING	-1.22	24-07-04
8	24-07-04	THE HONGKONG AND SHANGHAI BANKING	1.22	24-07-03
9		USMART SECURITIES LTD	-0.44	24-07-03
10		FUTU SECURITIES INTERNATIONAL	-0.88	24-07-03
11	24-05-28	FUTU SECURITIES INTERNATIONAL	0.29	24-05-27
12	23-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
13		BANK OF CHINA (HONG KONG) LTD	-0.49	23-04-11
14	22-12-19	REALINK FINANCIAL TRADE LTD	0.38	22-10-07
15		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	22-09-28
16	22-10-28	CITRUS SECURITIES LTD	1.62	22-01-27
17		PHILLIP SECURITIES (HONG KONG) LTD	-1.62	22-01-27
18	22-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.31	19-09-20
19		YUANTA SECURITIES (HONG KONG) CO LTD	-0.32	21-05-12
20	22-01-27	PHILLIP SECURITIES (HONG KONG) LTD	1.62	21-11-09
21		CITRUS SECURITIES LTD	-1.62	22-01-21
22	22-01-21	CITRUS SECURITIES LTD	15.25	22-01-11
23		GF SECURITIES (HONG KONG) BROKERAGE LTD	-15.25	21-12-20
24	22-01-11	CITRUS SECURITIES LTD	1.62
25	21-09-28	RUIBANG SECURITIES LTD	-1.62	21-09-16
26	21-09-16	RUIBANG SECURITIES LTD	1.62
27		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.62	21-08-10
28	21-08-27	NANYANG COMMERCIAL BANK LTD	-0.37	21-04-22
29	21-06-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-12.51	21-04-21
30	21-05-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	21-05-07
31		SOOCHOW SECURITIES INTERNATIONAL	-0.34	21-05-04
32	21-05-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	20.00	21-05-04
33	21-04-21	SOOCHOW SECURITIES INTERNATIONAL	0.33	21-03-09
34		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	21-03-24
35	21-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	21-02-23
36		SOOCHOW SECURITIES INTERNATIONAL	-0.32	21-01-07
37	21-02-23	CENTALINE SECURITIES LTD	0.28	15-10-22
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-21
39	21-01-21	PHILLIP SECURITIES (HONG KONG) LTD	0.33	21-01-07
40		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	20-12-30
41	20-06-12	ONE CHINA SECURITIES LTD	-0.26	20-06-11
42	20-05-20	REALINK FINANCIAL TRADE LTD	0.81	20-05-18
43		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.27	19-11-25
44	20-01-06	BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	20-01-02
45	19-01-08	GLORY SUN SECURITIES LTD	1.42	18-07-11
46		CELESTIAL SECURITIES LTD	-1.42	17-02-22
47	18-11-07	BANK OF CHINA (HONG KONG) LTD	0.26	18-11-06
48		KGI ASIA LTD	-0.26	18-11-06
49	18-11-06	NANYANG COMMERCIAL BANK LTD	0.40	18-11-02
50		KGI ASIA LTD	-0.32	18-11-02
51	18-09-26	KINGSTON SECURITIES LTD	-0.31	18-05-23
52	17-12-07	KINGSTON SECURITIES LTD	-0.27	17-12-06
53	17-12-06	KINGSTON SECURITIES LTD	-0.41	16-08-16
54	17-12-05	SOOCHOW SECURITIES INTERNATIONAL	0.35	17-11-29
55		CHINA GALAXY INTERNATIONAL SECURITIES	-0.52	17-11-29
56	17-10-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-09-21
57		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-09-21
58	16-10-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	3.22	16-10-03
59		CHINA GALAXY INTERNATIONAL SECURITIES	0.78	16-10-03
60		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.10	16-09-30
61	16-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-09-12
62	16-08-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9.06	16-08-17
63	16-08-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.45	16-08-15
64	16-08-16	HANG SENG SECURITIES LTD	-0.25	16-08-11
65		PRUDENTIAL BROKERAGE LTD	-0.29	16-08-08
66	16-08-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.74	16-08-12
67	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-11
68		HONG KONG SECURITIES CLEARING CO. LTD.	-3.59	16-08-11
69	16-08-11	ABCI SECURITIES CO LTD	-0.35	16-08-01
70		KMT SECURITIES LTD	-0.36	15-09-10
71		HONG KONG SECURITIES CLEARING CO. LTD.	-0.71	16-08-10
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	16-07-27
73	16-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	3.69	16-08-09
74		UBS SECURITIES HONG KONG LTD	-0.79	16-08-01
75		INTERACTIVE BROKERS HONG KONG LTD	-0.88	16-08-09
76		BRIGHT SMART SECURITIES INTERNATIONAL	-1.55	16-08-09
77	16-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	0.52	16-08-08
78		CNI SECURITIES GROUP LTD	-0.52	16-07-27
79	16-08-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6.97	16-08-03
80		HONG KONG SECURITIES CLEARING CO. LTD.	-1.33	16-08-04
81	16-08-04	HONG KONG SECURITIES CLEARING CO. LTD.	1.09	16-08-03
82		KGI ASIA LTD	-1.19	16-08-01
83	16-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	0.29	16-08-01
84		EMPEROR SECURITIES LTD	-0.30	16-07-28
85	16-07-27	CELESTIAL SECURITIES LTD	1.31	16-05-04
86		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	16-07-26
87		CHINA GALAXY INTERNATIONAL SECURITIES	0.25	16-07-22
88		EMPEROR SECURITIES LTD	-0.29	16-07-15
89		PRUDENTIAL BROKERAGE LTD	-0.48	16-07-26
90		CNI SECURITIES GROUP LTD	-0.50	16-07-25
91		UBS SECURITIES HONG KONG LTD	-0.55	16-06-10
92	16-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-07-22
93		CNI SECURITIES GROUP LTD	-0.75	16-07-14
94	16-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-07-18
95	16-07-14	KGI ASIA LTD	0.28	16-06-30
96	16-07-08	PRUDENTIAL BROKERAGE LTD	0.50	16-07-05
97		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-06
98	16-07-05	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	16-07-04
99		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-07-04
100	16-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	16-06-27
101		BANK OF CHINA (HONG KONG) LTD	-0.32	16-06-27
102	16-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	16-06-22
103		PHILLIP SECURITIES (HONG KONG) LTD	0.33	16-06-22
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	16-06-22
105		KGI ASIA LTD	-0.54	16-06-21
106	16-06-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	56.98	16-04-11
107		GET NICE SECURITIES LTD	-57.08	16-04-15
108	16-05-05	UBS SECURITIES HONG KONG LTD	0.31	16-04-28
109	16-04-01	KGI ASIA LTD	0.45	16-03-31
110	16-03-30	KGI ASIA LTD	0.70	16-03-29
111		THE HONGKONG AND SHANGHAI BANKING	0.31	16-03-29
112	16-03-29	KGI ASIA LTD	0.43	16-03-16
113		THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-24
114		BANK OF CHINA (HONG KONG) LTD	-0.29	16-03-24
115	16-03-24	CHINA INDUSTRIAL SECURITIES	0.50	16-03-14
116		BANK OF CHINA (HONG KONG) LTD	-0.56	16-03-23
117	16-01-05	KINGSTON SECURITIES LTD	-0.48	15-12-23
118	15-12-22	BANK OF CHINA (HONG KONG) LTD	0.51	15-12-18
119		CHIEF SECURITIES LTD	-0.50	15-12-21
120	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-10
121	15-06-10	UOB KAY HIAN (HONG KONG) LTD	0.97	15-06-09
122		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	15-06-09
123		QUAM SECURITIES LTD	0.34	15-06-05
124		KINGSTON SECURITIES LTD	0.34	15-06-03
125		BOCI SECURITIES LTD	-0.26	15-06-09
126		BANK OF CHINA (HONG KONG) LTD	-0.42	15-06-09
127	15-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	15-06-05
128	15-06-05	BOCOM INTERNATIONAL SECURITIES LTD	0.29	15-06-04
129		BOCI SECURITIES LTD	0.27	15-06-04
130		QUAM SECURITIES LTD	-0.34	15-06-04
131		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	15-06-04
132	15-06-03	KINGSTON SECURITIES LTD	0.62	15-05-26
133		QUAM SECURITIES LTD	0.37	15-06-02
134		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.46	15-05-27
135	15-06-02	DEUTSCHE BANK AG	0.26	15-03-17
136	15-06-01	QUAM SECURITIES LTD	-0.30	15-05-27
137	15-05-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-05-28
138	15-05-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-05-27
139	15-05-27	THE HONGKONG AND SHANGHAI BANKING	0.36	15-05-26
140		BOCI SECURITIES LTD	0.32	15-05-26
141	15-05-26	KINGSTON SECURITIES LTD	1.78	15-05-08
142		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	15-05-21
143		FB SECURITIES (HONG KONG) LTD	0.47	15-05-22
144		QUAM SECURITIES LTD	0.46	15-05-22
145		I-ACCESS INVESTORS LTD	0.26	15-05-22
146		DAH SING SECURITIES LTD	-0.27	15-05-22
147		CHONG HING SECURITIES LTD	-0.33	15-05-22
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	15-05-22
149		SHANGHAI COMMERCIAL BANK LTD	-0.55	15-05-22
150		BANK OF CHINA (HONG KONG) LTD	-1.00	15-05-22
151	15-05-22	SHANGHAI COMMERCIAL BANK LTD	-1.01	15-05-21
152	15-05-21	SHANGHAI COMMERCIAL BANK LTD	-1.20	15-05-19
153	15-05-20	GET NICE SECURITIES LTD	57.08	15-05-18
154	15-05-13	SHANGHAI COMMERCIAL BANK LTD	-0.38	15-05-12
155	15-05-08	KINGSTON SECURITIES LTD	-0.36	15-04-30
156	15-05-06	KGI ASIA LTD	-0.31	15-05-05
157		SHANGHAI COMMERCIAL BANK LTD	-0.53	15-05-05
158	15-04-29	KINGSTON SECURITIES LTD	-0.30	15-04-17
159	15-04-27	RHB SECURITIES HONG KONG LTD	0.32
160		SHANGHAI COMMERCIAL BANK LTD	-0.32	15-04-23
161	15-04-21	SHANGHAI COMMERCIAL BANK LTD	0.42	15-04-20
162		KGI ASIA LTD	-0.61	15-04-20
163	15-04-20	SHANGHAI COMMERCIAL BANK LTD	0.26	15-04-17
164	15-04-17	SHANGHAI COMMERCIAL BANK LTD	0.33	15-04-16
165	15-04-16	SHANGHAI COMMERCIAL BANK LTD	1.19	15-04-15
166		KGI ASIA LTD	0.44	15-04-15
167		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-04-15
168		BANK OF CHINA (HONG KONG) LTD	-0.49	15-04-15
169	15-04-14	SHANGHAI COMMERCIAL BANK LTD	0.76	15-04-13
170		KINGSTON SECURITIES LTD	0.40	15-03-02
171	15-04-13	SHANGHAI COMMERCIAL BANK LTD	0.46	15-04-10
172	15-04-09	SHANGHAI COMMERCIAL BANK LTD	0.28	15-04-08
173	15-04-08	CNI SECURITIES GROUP LTD	-0.44	15-04-02
174	15-04-02	CNI SECURITIES GROUP LTD	-0.29	15-03-31
175	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-03-31
176	15-03-26	CNI SECURITIES GROUP LTD	-0.47	15-03-25
177	15-03-25	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-24
178		CNI SECURITIES GROUP LTD	-0.51	15-03-24
179	15-03-16	KGI ASIA LTD	-0.40	15-03-13
180	15-03-13	BANK OF CHINA (HONG KONG) LTD	0.46	15-03-12
181		KGI ASIA LTD	-1.37	15-03-12
182	15-03-11	DEUTSCHE BANK AG	-0.28	15-03-10
183	15-03-09	CNI SECURITIES GROUP LTD	5.20	15-03-04
184	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-03-04
185	15-03-04	HSBC BROKING SECURITIES (HONG KONG) LTD	1.27	15-03-03
186		DEUTSCHE BANK AG	-1.06	15-03-03
187	15-03-03	DEUTSCHE BANK AG	1.20	15-03-02
188		THE HONGKONG AND SHANGHAI BANKING	0.30	15-03-02
189		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-03-02
190		KGI ASIA LTD	-0.58	15-03-02
191		BANK OF CHINA (HONG KONG) LTD	-0.60	15-03-02
192	15-03-02	BANK OF CHINA (HONG KONG) LTD	0.38	15-02-27
193		DEUTSCHE BANK AG	-1.45	15-02-27
194	15-02-27	BANK OF CHINA (HONG KONG) LTD	2.41	15-02-26
195		DEUTSCHE BANK AG	1.50	15-02-26
196		HANG SENG SECURITIES LTD	0.62	15-02-26
197		THE HONGKONG AND SHANGHAI BANKING	0.46	15-02-26
198		BOCI SECURITIES LTD	0.41	15-02-26
199		BRIGHT SMART SECURITIES INTERNATIONAL	0.37	15-02-26
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-02-26
201		PHILLIP SECURITIES (HONG KONG) LTD	0.28	15-02-26
202		NANYANG COMMERCIAL BANK LTD	0.27	15-02-26
203		KGI ASIA LTD	-0.44	15-02-26
204		VC BROKERAGE LTD	-0.49	15-02-23
205		CEPA ALLIANCE SECURITIES LTD	-1.00	15-02-23
206		CHINA DEMETER SECURITIES LTD	-1.27	15-02-26
207		EVERBRIGHT SECURITIES INVESTMENT	-1.63	15-02-26
208		QUAM SECURITIES LTD	-2.48	15-02-26
209		CNI SECURITIES GROUP LTD	-3.14	15-02-26
210	15-02-26	BANK OF CHINA (HONG KONG) LTD	2.20	15-02-25
211		THE HONGKONG AND SHANGHAI BANKING	1.94	15-02-25
212		HANG SENG SECURITIES LTD	0.93	15-02-25
213		BRIGHT SMART SECURITIES INTERNATIONAL	0.91	15-02-25
214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	15-02-25
215		BOCI SECURITIES LTD	0.46	15-02-25
216		DEUTSCHE BANK AG	0.43
217		CHIEF SECURITIES LTD	0.39	15-02-25
218		CHONG HING SECURITIES LTD	0.36	15-02-25
219		DAH SING SECURITIES LTD	0.33	15-02-25
220		TSE'S SECURITIES LTD	0.29
221		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-02-25
222		QUAM SECURITIES LTD	-0.49	15-02-25
223		GET NICE SECURITIES LTD	-1.22	15-02-25
224		KGI ASIA LTD	-1.68	15-02-25
225		CHINA DEMETER SECURITIES LTD	-1.73	15-02-23
226		EVERBRIGHT SECURITIES INVESTMENT	-4.51	15-02-25
227		CNI SECURITIES GROUP LTD	-4.54	15-02-25
228	15-02-25	KGI ASIA LTD	-0.36	15-02-24
229	15-02-24	KGI ASIA LTD	1.79	15-02-23
230	15-02-23	CNI SECURITIES GROUP LTD	7.84
231		EVERBRIGHT SECURITIES INVESTMENT	6.50
232		KGI ASIA LTD	3.44
233		QUAM SECURITIES LTD	3.00
234		CHINA DEMETER SECURITIES LTD	3.00
235		GET NICE SECURITIES LTD	1.25
236		CEPA ALLIANCE SECURITIES LTD	1.00
237		VC BROKERAGE LTD	0.50

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