Shanghai Realway Capital Assets Management Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01835	2018-11-13			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	25-11-07	YUE XIU SECURITIES CO LTD	-1.25	25-08-14
2	25-08-14	YUE XIU SECURITIES CO LTD	-5.89	24-12-30
3	25-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	19-06-28
4	24-12-30	YUE XIU SECURITIES CO LTD	-0.99	22-01-04
5	22-11-16	GLORY SUN SECURITIES LTD	8.40	19-05-16
6		GOLDEN RICH SECURITIES LTD	-8.40	20-11-05
7	22-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-12-22
8		YUE XIU SECURITIES CO LTD	-0.29	21-12-22
9	21-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-28
10		YUE XIU SECURITIES CO LTD	-0.25	21-05-28
11	21-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-04-30
12		YUE XIU SECURITIES CO LTD	-0.54	21-03-11
13	21-03-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	21-01-25
14		YUE XIU SECURITIES CO LTD	-0.39	20-12-15
15	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.91	20-12-02
16		YUE XIU SECURITIES CO LTD	-0.91	20-12-02
17	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-30
18		YUE XIU SECURITIES CO LTD	-0.94	20-11-30
19	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
20		YUE XIU SECURITIES CO LTD	-1.04	20-11-27
21	20-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	20-11-25
22		YUE XIU SECURITIES CO LTD	-1.04	20-11-25
23	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-10
24		YUE XIU SECURITIES CO LTD	-0.78	20-11-10
25	20-11-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-30
26		YUE XIU SECURITIES CO LTD	-1.17	20-10-30
27	20-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-29
28		YUE XIU SECURITIES CO LTD	-1.17	20-10-29
29	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-28
30		YUE XIU SECURITIES CO LTD	-0.65	20-06-08
31	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-06
32		YUE XIU SECURITIES CO LTD	-0.75	20-04-06
33	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-30
34		YUE XIU SECURITIES CO LTD	-0.49	20-03-30
35	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-27
36		YUE XIU SECURITIES CO LTD	-0.45	20-03-27
37	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-25
38		YUE XIU SECURITIES CO LTD	-0.52	20-03-25
39	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-03
40		YUE XIU SECURITIES CO LTD	-0.26	20-03-11
41	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-01-20
42		YUE XIU SECURITIES CO LTD	-0.58	20-01-20
43	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-01-16
44		YUE XIU SECURITIES CO LTD	-0.35	20-01-16
45	20-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-01-15
46		YUE XIU SECURITIES CO LTD	-0.52	20-01-15
47	20-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	20-01-13
48		YUE XIU SECURITIES CO LTD	-0.78	20-01-13
49	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	20-01-07
50		YUE XIU SECURITIES CO LTD	-0.96	20-01-07
51	20-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	19-09-25
52		YUE XIU SECURITIES CO LTD	-0.39	20-01-02
53	19-12-27	GOLDEN RICH SECURITIES LTD	8.56
54		YUE XIU SECURITIES CO LTD	-8.56	19-12-19
55	19-12-13	BANK OF CHINA (HONG KONG) LTD	0.56	19-12-12
56		YUE XIU SECURITIES CO LTD	-0.57	19-12-12
57	19-12-12	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-11
58		YUE XIU SECURITIES CO LTD	-0.79	19-12-11
59	19-12-11	BANK OF CHINA (HONG KONG) LTD	1.14	19-12-10
60		YUE XIU SECURITIES CO LTD	-1.14	19-12-10
61	19-12-10	BANK OF CHINA (HONG KONG) LTD	0.83	19-12-09
62		YUE XIU SECURITIES CO LTD	-0.83	19-12-09
63	19-12-09	BANK OF CHINA (HONG KONG) LTD	1.30	19-12-06
64		YUE XIU SECURITIES CO LTD	-1.30	19-12-06
65	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.97	19-12-05
66		YUE XIU SECURITIES CO LTD	-0.97	19-12-05
67	19-12-05	BANK OF CHINA (HONG KONG) LTD	0.94	19-12-04
68		YUE XIU SECURITIES CO LTD	-0.94	19-12-04
69	19-12-04	BANK OF CHINA (HONG KONG) LTD	0.91	19-12-03
70		YUE XIU SECURITIES CO LTD	-0.91	19-12-03
71	19-12-03	BANK OF CHINA (HONG KONG) LTD	0.89	19-12-02
72		YUE XIU SECURITIES CO LTD	-0.66	19-11-05
73	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.68	19-11-29
74		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-29
75	19-11-29	BANK OF CHINA (HONG KONG) LTD	0.77	19-11-28
76		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	19-11-28
77	19-11-28	BANK OF CHINA (HONG KONG) LTD	0.63	19-10-31
78		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-02-22
79	19-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-06-27
80		YUE XIU SECURITIES CO LTD	-1.15	19-06-27
81	19-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-26
82		YUE XIU SECURITIES CO LTD	-1.04	19-06-26
83	19-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-25
84		YUE XIU SECURITIES CO LTD	-0.99	19-06-25
85	19-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-06-24
86		YUE XIU SECURITIES CO LTD	-0.97	19-06-24
87	19-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-05-21
88		YUE XIU SECURITIES CO LTD	-1.03	19-06-13
89	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	19-05-17
90		DEUTSCHE BANK AG	-5.22	19-05-17
91	19-05-17	DEUTSCHE BANK AG	5.22	19-04-24
92		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	19-03-15
93	19-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-04-26
94		YUE XIU SECURITIES CO LTD	-0.47	19-04-26
95	19-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-04-18
96		UBS SECURITIES HONG KONG LTD	0.31	19-04-25
97		YUE XIU SECURITIES CO LTD	-0.63	19-04-25
98	19-04-25	UBS SECURITIES HONG KONG LTD	0.66	19-04-24
99		YUE XIU SECURITIES CO LTD	-0.65	19-04-24
100	19-04-24	UBS SECURITIES HONG KONG LTD	0.39	19-04-23
101		YUE XIU SECURITIES CO LTD	-0.37	19-04-23
102	19-04-23	UBS SECURITIES HONG KONG LTD	0.39	19-04-18
103		YUE XIU SECURITIES CO LTD	-0.39	19-04-18
104	19-04-04	UBS SECURITIES HONG KONG LTD	0.52	19-04-03
105		KGI ASIA LTD	-0.52	19-03-15
106	19-03-22	YUE XIU SECURITIES CO LTD	0.60	19-03-21
107		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-03-19
108	19-03-21	DBS BANK (HONG KONG) LTD	0.55	19-03-20
109		YUE XIU SECURITIES CO LTD	-0.55	19-03-20
110	19-03-20	DBS BANK (HONG KONG) LTD	1.04	19-02-13
111		YUE XIU SECURITIES CO LTD	-0.98	19-03-19
112	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-03-14
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	19-03-14
114		YUE XIU SECURITIES CO LTD	-0.57	19-03-14
115		DEUTSCHE BANK AG	-0.96	19-03-14
116	19-03-14	DEUTSCHE BANK AG	0.98
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-07
118	19-03-11	YUE XIU SECURITIES CO LTD	0.30	19-03-08
119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-03-08
120	19-03-08	YUE XIU SECURITIES CO LTD	1.07	19-03-07
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-03-07
122	19-03-07	YUE XIU SECURITIES CO LTD	0.73	19-03-05
123		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-11-22
124		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-02-26
125	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	19-02-25
126		YUE XIU SECURITIES CO LTD	-1.66	19-02-25
127	19-02-25	YUE XIU SECURITIES CO LTD	1.71	19-02-22
128		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	19-02-22
129	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	19-02-21
130		YUE XIU SECURITIES CO LTD	-1.47	19-02-21
131	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-20
132	19-02-20	YUE XIU SECURITIES CO LTD	0.99	19-02-19
133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	19-02-19
134	19-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-02-18
135		YUE XIU SECURITIES CO LTD	-0.29	19-02-18
136	19-02-18	YUE XIU SECURITIES CO LTD	0.32	19-02-15
137	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-02-14
138		YUE XIU SECURITIES CO LTD	-0.47	19-02-14
139	19-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	19-02-11
140		YUE XIU SECURITIES CO LTD	-0.37	19-02-13
141	19-02-13	DBS BANK (HONG KONG) LTD	1.55	19-02-12
142		YUE XIU SECURITIES CO LTD	-1.62	19-02-12
143	19-02-12	DBS BANK (HONG KONG) LTD	1.04	19-01-16
144		YUE XIU SECURITIES CO LTD	-1.18	19-02-11
145	19-02-11	YUE XIU SECURITIES CO LTD	1.21	19-02-08
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	19-02-08
147	19-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-02-01
148		YUE XIU SECURITIES CO LTD	-0.73	19-02-01
149	19-01-31	YUE XIU SECURITIES CO LTD	0.73	19-01-30
150		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	19-01-30
151	19-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-01-28
152		YUE XIU SECURITIES CO LTD	-0.26	19-01-28
153	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	19-01-25
154		YUE XIU SECURITIES CO LTD	-0.73	19-01-25
155	19-01-25	YUE XIU SECURITIES CO LTD	0.69	19-01-24
156		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	19-01-24
157	19-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-01-23
158		YUE XIU SECURITIES CO LTD	-0.70	19-01-23
159	19-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-22
160	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-17
161		YUE XIU SECURITIES CO LTD	-0.31	19-01-21
162	19-01-21	YUE XIU SECURITIES CO LTD	0.88	19-01-18
163		KOALA SECURITIES LTD	-0.49	19-01-18
164	19-01-18	KOALA SECURITIES LTD	0.49	19-01-10
165		YUE XIU SECURITIES CO LTD	0.27	19-01-17
166		CCB INTERNATIONAL SECURITIES LTD	-0.29	19-01-17
167		YELLOW RIVER SECURITIES LTD	-0.45	19-01-17
168	19-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-16
169	19-01-16	DBS BANK (HONG KONG) LTD	0.52	19-01-15
170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-10
171	19-01-15	DBS BANK (HONG KONG) LTD	0.78	19-01-14
172		YUE XIU SECURITIES CO LTD	-0.86	19-01-14
173	19-01-14	DBS BANK (HONG KONG) LTD	0.52	19-01-11
174		GREAT BAY SECURITIES LTD	-0.50	19-01-09
175	19-01-11	DBS BANK (HONG KONG) LTD	0.78
176		YUE XIU SECURITIES CO LTD	-0.82	19-01-10
177	19-01-10	YUE XIU SECURITIES CO LTD	0.30	19-01-09
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-08
179		KOALA SECURITIES LTD	-0.49	19-01-08
180	19-01-09	GREAT BAY SECURITIES LTD	0.50	19-01-08
181		YELLOW RIVER SECURITIES LTD	-0.42	19-01-07
182	19-01-08	KOALA SECURITIES LTD	0.49	19-01-07
183		YUE XIU SECURITIES CO LTD	0.32	19-01-07
184		GREAT BAY SECURITIES LTD	-0.50	19-01-03
185	19-01-07	YELLOW RIVER SECURITIES LTD	0.42	19-01-04
186		KOALA SECURITIES LTD	-0.49	18-12-28
187	19-01-04	YUE XIU SECURITIES CO LTD	0.76	19-01-03
188		KGI ASIA LTD	-0.39	19-01-03
189		YELLOW RIVER SECURITIES LTD	-0.41	19-01-03
190	19-01-03	GREAT BAY SECURITIES LTD	0.50	19-01-02
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-01-02
192		KGI ASIA LTD	-0.56	19-01-02
193	19-01-02	YUE XIU SECURITIES CO LTD	1.05	18-12-28
194		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-12-28
195		GREAT BAY SECURITIES LTD	-0.49	18-12-28
196	18-12-28	KOALA SECURITIES LTD	0.49	18-12-27
197		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	18-12-05
198		YELLOW RIVER SECURITIES LTD	0.48	18-12-20
199		YUE XIU SECURITIES CO LTD	-0.60	18-12-27
200		KGI ASIA LTD	-0.80	18-12-27
201	18-12-27	GREAT BAY SECURITIES LTD	0.33	18-12-12
202	18-12-21	YUE XIU SECURITIES CO LTD	0.50	18-12-20
203		KOALA SECURITIES LTD	-0.40	18-12-19
204	18-12-20	YUE XIU SECURITIES CO LTD	0.49	18-12-19
205		YELLOW RIVER SECURITIES LTD	-0.41	18-12-19
206	18-12-19	KOALA SECURITIES LTD	0.50	18-12-17
207		YUE XIU SECURITIES CO LTD	-0.39	18-12-18
208	18-12-18	KGI ASIA LTD	-0.29	18-12-17
209	18-12-17	KOALA SECURITIES LTD	-0.50	18-12-14
210	18-12-14	KOALA SECURITIES LTD	0.50	18-12-13
211		YELLOW RIVER SECURITIES LTD	-0.49	18-12-13
212	18-12-13	YELLOW RIVER SECURITIES LTD	0.49	18-12-10
213		YUE XIU SECURITIES CO LTD	-0.28	18-12-12
214		KOALA SECURITIES LTD	-0.43	18-12-12
215	18-12-11	KOALA SECURITIES LTD	0.33	18-12-06
216	18-12-10	YUE XIU SECURITIES CO LTD	0.47	18-12-07
217		GREAT BAY SECURITIES LTD	-0.26	18-12-07
218	18-12-07	YUE XIU SECURITIES CO LTD	0.36	18-12-06
219	18-12-06	YUE XIU SECURITIES CO LTD	0.50	18-12-05
220	18-12-03	YUE XIU SECURITIES CO LTD	0.36	18-11-30
221		KOALA SECURITIES LTD	-0.26	18-11-26
222	18-11-28	YELLOW RIVER SECURITIES LTD	0.50	18-11-15
223	18-11-27	GREAT BAY SECURITIES LTD	0.48	18-11-15
224		YUE XIU SECURITIES CO LTD	-0.52	18-11-26
225	18-11-26	KOALA SECURITIES LTD	0.50	18-11-15
226		YUE XIU SECURITIES CO LTD	-0.54	18-11-22
227	18-11-20	YUE XIU SECURITIES CO LTD	0.30	18-11-19
228		RHB SECURITIES HONG KONG LTD	-0.26	18-11-15
229	18-11-19	YUE XIU SECURITIES CO LTD	0.87	18-11-16
230		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-11-16
231	18-11-16	YUE XIU SECURITIES CO LTD	2.00	18-11-15
232		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-11-15
233		WING FUNG SECURITIES LTD	-0.28	18-11-15
234		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	18-11-15
235		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-11-15
236	18-11-15	YUE XIU SECURITIES CO LTD	5.81	18-11-13
237		BANK OF CHINA (HONG KONG) LTD	0.45	18-11-13
238		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-11-13
239		BAN HIN SECURITIES CO LTD	0.31
240		HANG SENG SECURITIES LTD	0.28	18-11-13
241		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
242		RHB SECURITIES HONG KONG LTD	-0.47	18-11-13
243		ZINVEST GLOBAL LTD	-0.64	18-11-13
244		CHOW SANG SANG SECURITIES LTD	-0.77	18-11-13
245		LIVERMORE HOLDINGS LTD	-0.80	18-11-13
246		CCB INTERNATIONAL SECURITIES LTD	-0.83	18-11-13
247		WING FUNG SECURITIES LTD	-1.72	18-11-13
248		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	18-11-13
249	18-11-13	YUE XIU SECURITIES CO LTD	74.75
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
251		PHILLIP SECURITIES (HONG KONG) LTD	3.14
252		KGI ASIA LTD	2.77
253		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47
254		WING FUNG SECURITIES LTD	2.00
255		CCB INTERNATIONAL SECURITIES LTD	1.41
256		LIVERMORE HOLDINGS LTD	1.27
257		RHB SECURITIES HONG KONG LTD	0.99
258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
259		FUTU SECURITIES INTERNATIONAL	0.80
260		ZINVEST GLOBAL LTD	0.77
261		CHOW SANG SANG SECURITIES LTD	0.77
262		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
263		VALUABLE CAPITAL LTD	0.29
264		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

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