Somerley Capital Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08439	2017-03-28			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	26-01-12	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-04-13
2		FUNDERSTONE SECURITIES LTD	-0.26	24-09-19
3	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.27	24-05-20
4	24-05-03	BANK OF CHINA (HONG KONG) LTD	0.77	24-05-02
5	24-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	24-02-05
6	23-11-13	BANK OF CHINA (HONG KONG) LTD	0.49	23-09-11
7	23-03-31	ZHESHANG INTERNATIONAL FINANCIAL	0.26
8		HUAJIN SECURITIES (INTERNATIONAL) LTD	-0.28	17-04-03
9	23-03-15	GOLDEN EAGLE BROKERAGE LTD	0.47
10	23-03-07	GRAND CHINA SECURITIES LTD	0.69	22-06-23
11	23-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-02-09
12	22-11-30	EAST ASIA SECURITIES CO LTD	-0.52	21-10-18
13	22-06-23	GRAND CHINA SECURITIES LTD	0.69	22-05-30
14	22-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.53
15		HANG SENG BANK LTD	-0.53	20-03-26
16	22-05-30	GRAND CHINA SECURITIES LTD	-0.69	22-04-21
17	22-04-29	BANK OF CHINA (HONG KONG) LTD	0.46	22-04-25
18	22-04-25	BANK OF CHINA (HONG KONG) LTD	-0.46	22-04-20
19	22-04-21	GRAND CHINA SECURITIES LTD	-0.71	20-03-13
20	22-04-20	BANK OF CHINA (HONG KONG) LTD	0.46	22-03-14
21	22-03-07	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0.35
22		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	20-03-13
23	21-08-02	CMB INTERNATIONAL SECURITIES LTD	5.96	21-01-08
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-5.97	20-12-01
25	20-03-13	GRAND CHINA SECURITIES LTD	0.70	19-03-21
26		YUANTA SECURITIES (HONG KONG) CO LTD	-0.70	19-03-21
27	19-12-02	THE HONGKONG AND SHANGHAI BANKING	0.53	19-11-14
28	19-03-21	YUANTA SECURITIES (HONG KONG) CO LTD	0.43	19-03-13
29		GRAND CHINA SECURITIES LTD	-0.44	18-08-21
30	19-01-16	FUNDERSTONE SECURITIES LTD	0.32	19-01-14
31	18-12-20	IFAST SECURITIES (HK) LTD	0.67
32		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.68	18-12-05
33	18-12-05	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.67	17-08-25
34		CITIC SECURITIES BROKERAGE (HK) LTD	-0.68	18-11-27
35	18-11-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.68	17-05-22
36		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-11-22
37	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	18-09-28
38		K.K.M. SECURITIES LTD	-1.43	18-09-20
39	18-09-20	K.K.M. SECURITIES LTD	1.64	17-07-31
40	18-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.28	18-08-22
41		SOOCHOW SECURITIES INTERNATIONAL	-0.28	18-03-15
42	18-08-22	CHEONG LEE SECURITIES LTD	1.31	18-01-18
43		YUANTA SECURITIES (HONG KONG) CO LTD	-1.33	18-08-21
44	18-08-21	GRAND CHINA SECURITIES LTD	1.15
45		YUANTA SECURITIES (HONG KONG) CO LTD	-1.15	18-07-31
46	18-08-14	FUNDERSTONE SECURITIES LTD	0.32	18-03-22
47	18-03-23	YUANTA SECURITIES (HONG KONG) CO LTD	0.89	18-03-15
48		DEUTSCHE SECURITIES ASIA LTD	0.82
49		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.82	17-09-18
50		UPBEST SECURITIES CO LTD	-0.89	18-03-15
51	18-03-15	YUANTA SECURITIES (HONG KONG) CO LTD	0.72	18-03-05
52		UPBEST SECURITIES CO LTD	-0.87	18-03-05
53	18-03-05	YUANTA SECURITIES (HONG KONG) CO LTD	0.87	18-01-18
54		UPBEST SECURITIES CO LTD	-0.86	17-11-27
55	18-01-18	CHEONG LEE SECURITIES LTD	2.41
56		YUANTA SECURITIES (HONG KONG) CO LTD	-2.41	17-12-08
57	17-12-12	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-06
58		CCB INTERNATIONAL SECURITIES LTD	-0.32	17-11-23
59	17-11-23	CCB INTERNATIONAL SECURITIES LTD	0.32
60		THE HONGKONG AND SHANGHAI BANKING	-0.32	17-11-22
61	17-08-24	UPBEST SECURITIES CO LTD	0.41	17-07-05
62		YUANTA SECURITIES (HONG KONG) CO LTD	-0.40	17-08-22
63	17-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-08-11
64	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.31	17-07-17
65	17-06-02	UPBEST SECURITIES CO LTD	0.49	17-06-01
66		YUANTA SECURITIES (HONG KONG) CO LTD	-0.44	17-06-01
67	17-06-01	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55
68		UPBEST SECURITIES CO LTD	0.33	17-05-31
69		YUANTA SECURITIES (HONG KONG) CO LTD	-0.28	17-05-31
70	17-05-31	UPBEST SECURITIES CO LTD	0.35	17-05-29
71		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	17-05-29
72	17-05-29	UPBEST SECURITIES CO LTD	0.39	17-05-26
73		YUANTA SECURITIES (HONG KONG) CO LTD	-0.30	17-05-24
74	17-04-18	UPBEST SECURITIES CO LTD	0.31	17-04-13
75	17-04-13	HANG SENG BANK LTD	0.56	17-04-05
76	17-04-11	BANK OF CHINA (HONG KONG) LTD	2.75	17-04-10
77	17-03-31	YUANTA SECURITIES (HONG KONG) CO LTD	0.83	17-03-30
78		EAST ASIA SECURITIES CO LTD	0.54	17-03-30
79		UPBEST SECURITIES CO LTD	0.30	17-03-30
80	17-03-30	YUANTA SECURITIES (HONG KONG) CO LTD	1.73	17-03-28
81		UPBEST SECURITIES CO LTD	0.45
82		UBS SECURITIES HONG KONG LTD	0.37
83		THE HONGKONG AND SHANGHAI BANKING	0.27	17-03-28
84		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	17-03-28
85		I-ACCESS INVESTORS LTD	-0.29	17-03-28
86		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	17-03-28
87		HANG SENG SECURITIES LTD	-0.73	17-03-28
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	17-03-28
89	17-03-29	CHRISTFUND SECURITIES LTD	0.85	17-03-28
90	17-03-28	HAITONG INTERNATIONAL SECURITIES CO LTD	5.50
91		HALCYON SECURITIES LTD	1.62
92		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.27
93		HANG SENG SECURITIES LTD	1.12
94		THE HONGKONG AND SHANGHAI BANKING	1.11
95		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
96		EMPEROR SECURITIES LTD	1.00
97		YUANTA SECURITIES (HONG KONG) CO LTD	0.94
98		BANK OF CHINA (HONG KONG) LTD	0.92
99		BOCI SECURITIES LTD	0.86
100		PHILLIP SECURITIES (HONG KONG) LTD	0.59
101		BRIGHT SMART SECURITIES INTERNATIONAL	0.56
102		I-ACCESS INVESTORS LTD	0.55
103		FUNDERSTONE SECURITIES LTD	0.53
104		FUTU SECURITIES INTERNATIONAL	0.51
105		HAFOO SECURITIES LTD	0.43
106		CHIEF SECURITIES LTD	0.33
107		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33
108		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.31
109		HSBC BROKING SECURITIES (HONG KONG) LTD	0.30
110		CHINA MERCHANTS BANK CO LTD	0.26
111		CHINA INDUSTRIAL SECURITIES	0.25

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