S&P International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01695  2017-07-11    
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 25-06-27 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-04-10
2 24-11-07 FUTU SECURITIES INTERNATIONAL 0.32 24-11-05
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 24-11-05
4 24-05-31 IFAST SECURITIES (HK) LTD 0.93 19-06-05
5 UOB KAY HIAN (HONG KONG) LTD -0.93 24-03-11
6 22-08-26 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 21-07-06
7 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 22-07-28
8 21-12-20 DBS BANK LTD 0.82 20-02-17
9 THE HONGKONG AND SHANGHAI BANKING -0.82 21-11-23
10 21-04-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.28 21-04-13
11 SOOCHOW SECURITIES INTERNATIONAL -0.28 21-03-01
12 20-10-27 SOOCHOW SECURITIES INTERNATIONAL 0.43 20-08-17
13 PHILLIP SECURITIES (HONG KONG) LTD -0.43 20-10-21
14 18-03-23 KGI ASIA LTD 0.36 18-03-22
15 CITIC SECURITIES BROKERAGE (HK) LTD -0.36 18-03-19
16 17-10-20 CGS INTERNATIONAL SECURITIES HK LTD -0.71 17-10-12
17 17-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-18
18 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-09-15
19 17-08-17 CGS INTERNATIONAL SECURITIES HK LTD -0.73 17-08-16
20 17-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-08-14
21 17-08-14 PHILLIP SECURITIES (HONG KONG) LTD -0.75 17-08-11
22 17-08-11 PHILLIP SECURITIES (HONG KONG) LTD -0.27 17-08-10
23 17-08-10 WINTONE SECURITIES LTD -0.27 17-08-08
24 17-08-08 WINTONE SECURITIES LTD 0.27 17-07-17
25 17-08-03 CGS INTERNATIONAL SECURITIES HK LTD 0.41 17-08-02
26 17-08-02 BANK OF CHINA (HONG KONG) LTD 0.35 17-08-01
27 PHILLIP SECURITIES (HONG KONG) LTD -0.45 17-08-01
28 17-07-28 CGS INTERNATIONAL SECURITIES HK LTD 0.40 17-07-27
29 17-07-24 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-21
30 FIRST SHANGHAI SECURITIES LTD -0.28 17-07-21
31 FULBRIGHT SECURITIES LTD -0.59 17-07-21
32 17-07-21 FULBRIGHT SECURITIES LTD 0.60 17-07-20
33 PHILLIP SECURITIES (HONG KONG) LTD 0.58 17-07-20
34 FIRST SHANGHAI SECURITIES LTD 0.28 17-07-19
35 HANG SENG SECURITIES LTD -0.26 17-07-20
36 BANK OF CHINA (HONG KONG) LTD -0.42 17-07-20
37 17-07-18 CGS INTERNATIONAL SECURITIES HK LTD 0.37
38 PHILLIP SECURITIES (HONG KONG) LTD -0.29 17-07-17
39 PRUDENTIAL BROKERAGE LTD -0.33 17-07-17
40 EVERBRIGHT SECURITIES INVESTMENT -0.36 17-07-17
41 CHAOSHANG SECURITIES LTD -0.86 17-07-17
42 17-07-17 BANK OF CHINA (HONG KONG) LTD 2.14 17-07-14
43 THE HONGKONG AND SHANGHAI BANKING 1.26 17-07-14
44 HANG SENG SECURITIES LTD 0.89 17-07-14
45 EVERBRIGHT SECURITIES INVESTMENT 0.59 17-07-14
46 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-07-14
47 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-07-14
48 PHILLIP SECURITIES (HONG KONG) LTD 0.46 17-07-14
49 PRUDENTIAL BROKERAGE LTD 0.36 17-07-14
50 CMB WING LUNG BANK LTD 0.33 17-07-14
51 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 17-07-14
52 NANYANG COMMERCIAL BANK LTD 0.28 17-07-14
53 QUAM SECURITIES LTD -0.36 17-07-14
54 KOALA SECURITIES LTD -0.39 17-07-14
55 SUPREME CHINA SECURITIES LTD -0.60 17-07-14
56 RUIBANG SECURITIES LTD -0.65 17-07-14
57 ARISTO SECURITIES LTD -1.39 17-07-14
58 CHINA INDUSTRIAL SECURITIES -1.83 17-07-14
59 SUN SECURITIES LTD -1.85 17-07-11
60 CHAOSHANG SECURITIES LTD -2.38 17-07-14
61 KGI ASIA LTD -2.39 17-07-14
62 17-07-14 BANK OF CHINA (HONG KONG) LTD 1.60 17-07-13
63 PHILLIP SECURITIES (HONG KONG) LTD 0.75 17-07-13
64 THE HONGKONG AND SHANGHAI BANKING 0.63 17-07-13
65 HANG SENG SECURITIES LTD 0.44 17-07-13
66 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 17-07-13
67 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-07-13
68 CHIEF SECURITIES LTD 0.25 17-07-13
69 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.46 17-07-13
70 QUAM SECURITIES LTD -0.85 17-07-13
71 LUK FOOK SECURITIES (HK) LTD -1.20 17-07-13
72 SUPREME CHINA SECURITIES LTD -1.21 17-07-12
73 KGI ASIA LTD -1.57 17-07-13
74 RUIBANG SECURITIES LTD -2.09 17-07-13
75 17-07-13 BANK OF CHINA (HONG KONG) LTD 0.58 17-07-11
76 UOB KAY HIAN (HONG KONG) LTD -0.57 17-07-11
77 PRUDENTIAL BROKERAGE LTD -0.63 17-07-11
78 RUIBANG SECURITIES LTD -0.76 17-07-11
79 KGI ASIA LTD -0.86 17-07-11
80 17-07-12 LUK FOOK SECURITIES (HK) LTD 1.22
81 FUTU SECURITIES INTERNATIONAL 0.37 17-07-11
82 SUPREME CHINA SECURITIES LTD -1.58 17-07-11
83 17-07-11 KGI ASIA LTD 5.06
84 RUIBANG SECURITIES LTD 3.52
85 SUPREME CHINA SECURITIES LTD 3.39
86 CHAOSHANG SECURITIES LTD 3.25
87 CHINA INDUSTRIAL SECURITIES 1.85
88 SUN SECURITIES LTD 1.85
89 ARISTO SECURITIES LTD 1.40
90 QUAM SECURITIES LTD 1.22
91 UOB KAY HIAN (HONG KONG) LTD 0.63
92 PRUDENTIAL BROKERAGE LTD 0.63
93 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.46
94 KOALA SECURITIES LTD 0.39

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