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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01835	2018-11-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-14	YUE XIU SECURITIES CO LTD	-5.89	24-12-30
2	25-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	19-06-28
3	24-12-30	YUE XIU SECURITIES CO LTD	-0.99	22-01-04
4	22-11-16	GLORY SUN SECURITIES LTD	8.40	19-05-16
5		GOLDEN RICH SECURITIES LTD	-8.40	20-11-05
6	22-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-12-22
7		YUE XIU SECURITIES CO LTD	-0.29	21-12-22
8	21-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-28
9		YUE XIU SECURITIES CO LTD	-0.25	21-05-28
10	21-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-04-30
11		YUE XIU SECURITIES CO LTD	-0.54	21-03-11
12	21-03-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	21-01-25
13		YUE XIU SECURITIES CO LTD	-0.39	20-12-15
14	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.91	20-12-02
15		YUE XIU SECURITIES CO LTD	-0.91	20-12-02
16	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-30
17		YUE XIU SECURITIES CO LTD	-0.94	20-11-30
18	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
19		YUE XIU SECURITIES CO LTD	-1.04	20-11-27
20	20-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	20-11-25
21		YUE XIU SECURITIES CO LTD	-1.04	20-11-25
22	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-10
23		YUE XIU SECURITIES CO LTD	-0.78	20-11-10
24	20-11-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-30
25		YUE XIU SECURITIES CO LTD	-1.17	20-10-30
26	20-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-29
27		YUE XIU SECURITIES CO LTD	-1.17	20-10-29
28	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-28
29		YUE XIU SECURITIES CO LTD	-0.65	20-06-08
30	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-06
31		YUE XIU SECURITIES CO LTD	-0.75	20-04-06
32	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-30
33		YUE XIU SECURITIES CO LTD	-0.49	20-03-30
34	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-27
35		YUE XIU SECURITIES CO LTD	-0.45	20-03-27
36	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-25
37		YUE XIU SECURITIES CO LTD	-0.52	20-03-25
38	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-03
39		YUE XIU SECURITIES CO LTD	-0.26	20-03-11
40	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-01-20
41		YUE XIU SECURITIES CO LTD	-0.58	20-01-20
42	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-01-16
43		YUE XIU SECURITIES CO LTD	-0.35	20-01-16
44	20-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-01-15
45		YUE XIU SECURITIES CO LTD	-0.52	20-01-15
46	20-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	20-01-13
47		YUE XIU SECURITIES CO LTD	-0.78	20-01-13
48	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	20-01-07
49		YUE XIU SECURITIES CO LTD	-0.96	20-01-07
50	20-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	19-09-25
51		YUE XIU SECURITIES CO LTD	-0.39	20-01-02
52	19-12-27	GOLDEN RICH SECURITIES LTD	8.56
53		YUE XIU SECURITIES CO LTD	-8.56	19-12-19
54	19-12-13	BANK OF CHINA (HONG KONG) LTD	0.56	19-12-12
55		YUE XIU SECURITIES CO LTD	-0.57	19-12-12
56	19-12-12	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-11
57		YUE XIU SECURITIES CO LTD	-0.79	19-12-11
58	19-12-11	BANK OF CHINA (HONG KONG) LTD	1.14	19-12-10
59		YUE XIU SECURITIES CO LTD	-1.14	19-12-10
60	19-12-10	BANK OF CHINA (HONG KONG) LTD	0.83	19-12-09
61		YUE XIU SECURITIES CO LTD	-0.83	19-12-09
62	19-12-09	BANK OF CHINA (HONG KONG) LTD	1.30	19-12-06
63		YUE XIU SECURITIES CO LTD	-1.30	19-12-06
64	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.97	19-12-05
65		YUE XIU SECURITIES CO LTD	-0.97	19-12-05
66	19-12-05	BANK OF CHINA (HONG KONG) LTD	0.94	19-12-04
67		YUE XIU SECURITIES CO LTD	-0.94	19-12-04
68	19-12-04	BANK OF CHINA (HONG KONG) LTD	0.91	19-12-03
69		YUE XIU SECURITIES CO LTD	-0.91	19-12-03
70	19-12-03	BANK OF CHINA (HONG KONG) LTD	0.89	19-12-02
71		YUE XIU SECURITIES CO LTD	-0.66	19-11-05
72	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.68	19-11-29
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-29
74	19-11-29	BANK OF CHINA (HONG KONG) LTD	0.77	19-11-28
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	19-11-28
76	19-11-28	BANK OF CHINA (HONG KONG) LTD	0.63	19-10-31
77		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-02-22
78	19-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-06-27
79		YUE XIU SECURITIES CO LTD	-1.15	19-06-27
80	19-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-26
81		YUE XIU SECURITIES CO LTD	-1.04	19-06-26
82	19-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-25
83		YUE XIU SECURITIES CO LTD	-0.99	19-06-25
84	19-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-06-24
85		YUE XIU SECURITIES CO LTD	-0.97	19-06-24
86	19-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-05-21
87		YUE XIU SECURITIES CO LTD	-1.03	19-06-13
88	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	19-05-17
89		DEUTSCHE BANK AG	-5.22	19-05-17
90	19-05-17	DEUTSCHE BANK AG	5.22	19-04-24
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	19-03-15
92	19-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-04-26
93		YUE XIU SECURITIES CO LTD	-0.47	19-04-26
94	19-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-04-18
95		UBS SECURITIES HONG KONG LTD	0.31	19-04-25
96		YUE XIU SECURITIES CO LTD	-0.63	19-04-25
97	19-04-25	UBS SECURITIES HONG KONG LTD	0.66	19-04-24
98		YUE XIU SECURITIES CO LTD	-0.65	19-04-24
99	19-04-24	UBS SECURITIES HONG KONG LTD	0.39	19-04-23
100		YUE XIU SECURITIES CO LTD	-0.37	19-04-23
101	19-04-23	UBS SECURITIES HONG KONG LTD	0.39	19-04-18
102		YUE XIU SECURITIES CO LTD	-0.39	19-04-18
103	19-04-04	UBS SECURITIES HONG KONG LTD	0.52	19-04-03
104		KGI ASIA LTD	-0.52	19-03-15
105	19-03-22	YUE XIU SECURITIES CO LTD	0.60	19-03-21
106		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-03-19
107	19-03-21	DBS BANK (HONG KONG) LTD	0.55	19-03-20
108		YUE XIU SECURITIES CO LTD	-0.55	19-03-20
109	19-03-20	DBS BANK (HONG KONG) LTD	1.04	19-02-13
110		YUE XIU SECURITIES CO LTD	-0.98	19-03-19
111	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-03-14
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	19-03-14
113		YUE XIU SECURITIES CO LTD	-0.57	19-03-14
114		DEUTSCHE BANK AG	-0.96	19-03-14
115	19-03-14	DEUTSCHE BANK AG	0.98
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-07
117	19-03-11	YUE XIU SECURITIES CO LTD	0.30	19-03-08
118		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-03-08
119	19-03-08	YUE XIU SECURITIES CO LTD	1.07	19-03-07
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-03-07
121	19-03-07	YUE XIU SECURITIES CO LTD	0.73	19-03-05
122		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-11-22
123		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-02-26
124	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	19-02-25
125		YUE XIU SECURITIES CO LTD	-1.66	19-02-25
126	19-02-25	YUE XIU SECURITIES CO LTD	1.71	19-02-22
127		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	19-02-22
128	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	19-02-21
129		YUE XIU SECURITIES CO LTD	-1.47	19-02-21
130	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-20
131	19-02-20	YUE XIU SECURITIES CO LTD	0.99	19-02-19
132		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	19-02-19
133	19-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-02-18
134		YUE XIU SECURITIES CO LTD	-0.29	19-02-18
135	19-02-18	YUE XIU SECURITIES CO LTD	0.32	19-02-15
136	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-02-14
137		YUE XIU SECURITIES CO LTD	-0.47	19-02-14
138	19-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	19-02-11
139		YUE XIU SECURITIES CO LTD	-0.37	19-02-13
140	19-02-13	DBS BANK (HONG KONG) LTD	1.55	19-02-12
141		YUE XIU SECURITIES CO LTD	-1.62	19-02-12
142	19-02-12	DBS BANK (HONG KONG) LTD	1.04	19-01-16
143		YUE XIU SECURITIES CO LTD	-1.18	19-02-11
144	19-02-11	YUE XIU SECURITIES CO LTD	1.21	19-02-08
145		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	19-02-08
146	19-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-02-01
147		YUE XIU SECURITIES CO LTD	-0.73	19-02-01
148	19-01-31	YUE XIU SECURITIES CO LTD	0.73	19-01-30
149		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	19-01-30
150	19-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-01-28
151		YUE XIU SECURITIES CO LTD	-0.26	19-01-28
152	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	19-01-25
153		YUE XIU SECURITIES CO LTD	-0.73	19-01-25
154	19-01-25	YUE XIU SECURITIES CO LTD	0.69	19-01-24
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	19-01-24
156	19-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-01-23
157		YUE XIU SECURITIES CO LTD	-0.70	19-01-23
158	19-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-22
159	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-17
160		YUE XIU SECURITIES CO LTD	-0.31	19-01-21
161	19-01-21	YUE XIU SECURITIES CO LTD	0.88	19-01-18
162		KOALA SECURITIES LTD	-0.49	19-01-18
163	19-01-18	KOALA SECURITIES LTD	0.49	19-01-10
164		YUE XIU SECURITIES CO LTD	0.27	19-01-17
165		CCB INTERNATIONAL SECURITIES LTD	-0.29	19-01-17
166		YELLOW RIVER SECURITIES LTD	-0.45	19-01-17
167	19-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-16
168	19-01-16	DBS BANK (HONG KONG) LTD	0.52	19-01-15
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-10
170	19-01-15	DBS BANK (HONG KONG) LTD	0.78	19-01-14
171		YUE XIU SECURITIES CO LTD	-0.86	19-01-14
172	19-01-14	DBS BANK (HONG KONG) LTD	0.52	19-01-11
173		GREAT BAY SECURITIES LTD	-0.50	19-01-09
174	19-01-11	DBS BANK (HONG KONG) LTD	0.78
175		YUE XIU SECURITIES CO LTD	-0.82	19-01-10
176	19-01-10	YUE XIU SECURITIES CO LTD	0.30	19-01-09
177		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-08
178		KOALA SECURITIES LTD	-0.49	19-01-08
179	19-01-09	GREAT BAY SECURITIES LTD	0.50	19-01-08
180		YELLOW RIVER SECURITIES LTD	-0.42	19-01-07
181	19-01-08	KOALA SECURITIES LTD	0.49	19-01-07
182		YUE XIU SECURITIES CO LTD	0.32	19-01-07
183		GREAT BAY SECURITIES LTD	-0.50	19-01-03
184	19-01-07	YELLOW RIVER SECURITIES LTD	0.42	19-01-04
185		KOALA SECURITIES LTD	-0.49	18-12-28
186	19-01-04	YUE XIU SECURITIES CO LTD	0.76	19-01-03
187		KGI ASIA LTD	-0.39	19-01-03
188		YELLOW RIVER SECURITIES LTD	-0.41	19-01-03
189	19-01-03	GREAT BAY SECURITIES LTD	0.50	19-01-02
190		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-01-02
191		KGI ASIA LTD	-0.56	19-01-02
192	19-01-02	YUE XIU SECURITIES CO LTD	1.05	18-12-28
193		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-12-28
194		GREAT BAY SECURITIES LTD	-0.49	18-12-28
195	18-12-28	KOALA SECURITIES LTD	0.49	18-12-27
196		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	18-12-05
197		YELLOW RIVER SECURITIES LTD	0.48	18-12-20
198		YUE XIU SECURITIES CO LTD	-0.60	18-12-27
199		KGI ASIA LTD	-0.80	18-12-27
200	18-12-27	GREAT BAY SECURITIES LTD	0.33	18-12-12
201	18-12-21	YUE XIU SECURITIES CO LTD	0.50	18-12-20
202		KOALA SECURITIES LTD	-0.40	18-12-19
203	18-12-20	YUE XIU SECURITIES CO LTD	0.49	18-12-19
204		YELLOW RIVER SECURITIES LTD	-0.41	18-12-19
205	18-12-19	KOALA SECURITIES LTD	0.50	18-12-17
206		YUE XIU SECURITIES CO LTD	-0.39	18-12-18
207	18-12-18	KGI ASIA LTD	-0.29	18-12-17
208	18-12-17	KOALA SECURITIES LTD	-0.50	18-12-14
209	18-12-14	KOALA SECURITIES LTD	0.50	18-12-13
210		YELLOW RIVER SECURITIES LTD	-0.49	18-12-13
211	18-12-13	YELLOW RIVER SECURITIES LTD	0.49	18-12-10
212		YUE XIU SECURITIES CO LTD	-0.28	18-12-12
213		KOALA SECURITIES LTD	-0.43	18-12-12
214	18-12-11	KOALA SECURITIES LTD	0.33	18-12-06
215	18-12-10	YUE XIU SECURITIES CO LTD	0.47	18-12-07
216		GREAT BAY SECURITIES LTD	-0.26	18-12-07
217	18-12-07	YUE XIU SECURITIES CO LTD	0.36	18-12-06
218	18-12-06	YUE XIU SECURITIES CO LTD	0.50	18-12-05
219	18-12-03	YUE XIU SECURITIES CO LTD	0.36	18-11-30
220		KOALA SECURITIES LTD	-0.26	18-11-26
221	18-11-28	YELLOW RIVER SECURITIES LTD	0.50	18-11-15
222	18-11-27	GREAT BAY SECURITIES LTD	0.48	18-11-15
223		YUE XIU SECURITIES CO LTD	-0.52	18-11-26
224	18-11-26	KOALA SECURITIES LTD	0.50	18-11-15
225		YUE XIU SECURITIES CO LTD	-0.54	18-11-22
226	18-11-20	YUE XIU SECURITIES CO LTD	0.30	18-11-19
227		RHB SECURITIES HONG KONG LTD	-0.26	18-11-15
228	18-11-19	YUE XIU SECURITIES CO LTD	0.87	18-11-16
229		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-11-16
230	18-11-16	YUE XIU SECURITIES CO LTD	2.00	18-11-15
231		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-11-15
232		WING FUNG SECURITIES LTD	-0.28	18-11-15
233		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	18-11-15
234		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-11-15
235	18-11-15	YUE XIU SECURITIES CO LTD	5.81	18-11-13
236		BANK OF CHINA (HONG KONG) LTD	0.45	18-11-13
237		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-11-13
238		BAN HIN SECURITIES CO LTD	0.31
239		HANG SENG SECURITIES LTD	0.28	18-11-13
240		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
241		RHB SECURITIES HONG KONG LTD	-0.47	18-11-13
242		ZINVEST GLOBAL LTD	-0.64	18-11-13
243		CHOW SANG SANG SECURITIES LTD	-0.77	18-11-13
244		LIVERMORE HOLDINGS LTD	-0.80	18-11-13
245		CCB INTERNATIONAL SECURITIES LTD	-0.83	18-11-13
246		WING FUNG SECURITIES LTD	-1.72	18-11-13
247		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	18-11-13
248	18-11-13	YUE XIU SECURITIES CO LTD	74.75
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
250		PHILLIP SECURITIES (HONG KONG) LTD	3.14
251		KGI ASIA LTD	2.77
252		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47
253		WING FUNG SECURITIES LTD	2.00
254		CCB INTERNATIONAL SECURITIES LTD	1.41
255		LIVERMORE HOLDINGS LTD	1.27
256		RHB SECURITIES HONG KONG LTD	0.99
257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
258		FUTU SECURITIES INTERNATIONAL	0.80
259		ZINVEST GLOBAL LTD	0.77
260		CHOW SANG SANG SECURITIES LTD	0.77
261		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
262		VALUABLE CAPITAL LTD	0.29
263		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---