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	26-01-20	FIRST SHANGHAI SECURITIES LTD	1.51	18-11-16
2		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.51	25-11-26
3	25-12-24	YUE XIU SECURITIES CO LTD	-0.98	25-12-19
4	25-12-19	YUE XIU SECURITIES CO LTD	-1.27	25-11-26
5	25-12-18	BANK OF CHINA (HONG KONG) LTD	0.26	25-12-08
6		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
7	25-12-04	USMART SECURITIES LTD	0.30	25-12-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-03
9	25-12-01	USMART SECURITIES LTD	0.27
10		CHONG HING SECURITIES LTD	-0.25	25-11-28
11	25-11-28	CHONG HING SECURITIES LTD	0.25	20-07-02
12	25-11-27	REALINK FINANCIAL TRADE LTD	0.28	25-11-03
13		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-14
14	25-11-07	YUE XIU SECURITIES CO LTD	-1.25	25-08-14
15	25-08-14	YUE XIU SECURITIES CO LTD	-5.89	24-12-30
16	25-04-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-5.24	19-06-28
17	24-12-30	YUE XIU SECURITIES CO LTD	-0.99	22-01-04
18	22-11-16	GLORY SUN SECURITIES LTD	8.40	19-05-16
19		GOLDEN RICH SECURITIES LTD	-8.40	20-11-05
20	22-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	21-12-22
21		YUE XIU SECURITIES CO LTD	-0.29	21-12-22
22	21-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-05-28
23		YUE XIU SECURITIES CO LTD	-0.25	21-05-28
24	21-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	21-04-30
25		YUE XIU SECURITIES CO LTD	-0.54	21-03-11
26	21-03-11	SINOLINK SECURITIES (HONG KONG) CO LTD	0.39	21-01-25
27		YUE XIU SECURITIES CO LTD	-0.39	20-12-15
28	20-12-09	THE HONGKONG AND SHANGHAI BANKING	0.91	20-12-02
29		YUE XIU SECURITIES CO LTD	-0.91	20-12-02
30	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.94	20-11-30
31		YUE XIU SECURITIES CO LTD	-0.94	20-11-30
32	20-11-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-11-27
33		YUE XIU SECURITIES CO LTD	-1.04	20-11-27
34	20-11-27	THE HONGKONG AND SHANGHAI BANKING	1.07	20-11-25
35		YUE XIU SECURITIES CO LTD	-1.04	20-11-25
36	20-11-25	THE HONGKONG AND SHANGHAI BANKING	0.78	20-11-10
37		YUE XIU SECURITIES CO LTD	-0.78	20-11-10
38	20-11-02	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-30
39		YUE XIU SECURITIES CO LTD	-1.17	20-10-30
40	20-10-30	THE HONGKONG AND SHANGHAI BANKING	1.17	20-10-29
41		YUE XIU SECURITIES CO LTD	-1.17	20-10-29
42	20-10-29	THE HONGKONG AND SHANGHAI BANKING	0.68	20-10-28
43		YUE XIU SECURITIES CO LTD	-0.65	20-06-08
44	20-04-07	THE HONGKONG AND SHANGHAI BANKING	0.78	20-04-06
45		YUE XIU SECURITIES CO LTD	-0.75	20-04-06
46	20-04-06	THE HONGKONG AND SHANGHAI BANKING	0.55	20-03-30
47		YUE XIU SECURITIES CO LTD	-0.49	20-03-30
48	20-03-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-03-27
49		YUE XIU SECURITIES CO LTD	-0.45	20-03-27
50	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.58	20-03-25
51		YUE XIU SECURITIES CO LTD	-0.52	20-03-25
52	20-03-25	THE HONGKONG AND SHANGHAI BANKING	0.33	20-03-03
53		YUE XIU SECURITIES CO LTD	-0.26	20-03-11
54	20-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.58	20-01-20
55		YUE XIU SECURITIES CO LTD	-0.58	20-01-20
56	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-01-16
57		YUE XIU SECURITIES CO LTD	-0.35	20-01-16
58	20-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-01-15
59		YUE XIU SECURITIES CO LTD	-0.52	20-01-15
60	20-01-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	20-01-13
61		YUE XIU SECURITIES CO LTD	-0.78	20-01-13
62	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.96	20-01-07
63		YUE XIU SECURITIES CO LTD	-0.96	20-01-07
64	20-01-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.39	19-09-25
65		YUE XIU SECURITIES CO LTD	-0.39	20-01-02
66	19-12-27	GOLDEN RICH SECURITIES LTD	8.56
67		YUE XIU SECURITIES CO LTD	-8.56	19-12-19
68	19-12-13	BANK OF CHINA (HONG KONG) LTD	0.56	19-12-12
69		YUE XIU SECURITIES CO LTD	-0.57	19-12-12
70	19-12-12	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-11
71		YUE XIU SECURITIES CO LTD	-0.79	19-12-11
72	19-12-11	BANK OF CHINA (HONG KONG) LTD	1.14	19-12-10
73		YUE XIU SECURITIES CO LTD	-1.14	19-12-10
74	19-12-10	BANK OF CHINA (HONG KONG) LTD	0.83	19-12-09
75		YUE XIU SECURITIES CO LTD	-0.83	19-12-09
76	19-12-09	BANK OF CHINA (HONG KONG) LTD	1.30	19-12-06
77		YUE XIU SECURITIES CO LTD	-1.30	19-12-06
78	19-12-06	BANK OF CHINA (HONG KONG) LTD	0.97	19-12-05
79		YUE XIU SECURITIES CO LTD	-0.97	19-12-05
80	19-12-05	BANK OF CHINA (HONG KONG) LTD	0.94	19-12-04
81		YUE XIU SECURITIES CO LTD	-0.94	19-12-04
82	19-12-04	BANK OF CHINA (HONG KONG) LTD	0.91	19-12-03
83		YUE XIU SECURITIES CO LTD	-0.91	19-12-03
84	19-12-03	BANK OF CHINA (HONG KONG) LTD	0.89	19-12-02
85		YUE XIU SECURITIES CO LTD	-0.66	19-11-05
86	19-12-02	BANK OF CHINA (HONG KONG) LTD	0.68	19-11-29
87		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.70	19-11-29
88	19-11-29	BANK OF CHINA (HONG KONG) LTD	0.77	19-11-28
89		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.86	19-11-28
90	19-11-28	BANK OF CHINA (HONG KONG) LTD	0.63	19-10-31
91		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-02-22
92	19-06-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-06-27
93		YUE XIU SECURITIES CO LTD	-1.15	19-06-27
94	19-06-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-26
95		YUE XIU SECURITIES CO LTD	-1.04	19-06-26
96	19-06-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.04	19-06-25
97		YUE XIU SECURITIES CO LTD	-0.99	19-06-25
98	19-06-25	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.02	19-06-24
99		YUE XIU SECURITIES CO LTD	-0.97	19-06-24
100	19-06-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.07	19-05-21
101		YUE XIU SECURITIES CO LTD	-1.03	19-06-13
102	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22	19-05-17
103		DEUTSCHE BANK AG	-5.22	19-05-17
104	19-05-17	DEUTSCHE BANK AG	5.22	19-04-24
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.22	19-03-15
106	19-04-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-04-26
107		YUE XIU SECURITIES CO LTD	-0.47	19-04-26
108	19-04-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-04-18
109		UBS SECURITIES HONG KONG LTD	0.31	19-04-25
110		YUE XIU SECURITIES CO LTD	-0.63	19-04-25
111	19-04-25	UBS SECURITIES HONG KONG LTD	0.66	19-04-24
112		YUE XIU SECURITIES CO LTD	-0.65	19-04-24
113	19-04-24	UBS SECURITIES HONG KONG LTD	0.39	19-04-23
114		YUE XIU SECURITIES CO LTD	-0.37	19-04-23
115	19-04-23	UBS SECURITIES HONG KONG LTD	0.39	19-04-18
116		YUE XIU SECURITIES CO LTD	-0.39	19-04-18
117	19-04-04	UBS SECURITIES HONG KONG LTD	0.52	19-04-03
118		KGI ASIA LTD	-0.52	19-03-15
119	19-03-22	YUE XIU SECURITIES CO LTD	0.60	19-03-21
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	19-03-19
121	19-03-21	DBS BANK (HONG KONG) LTD	0.55	19-03-20
122		YUE XIU SECURITIES CO LTD	-0.55	19-03-20
123	19-03-20	DBS BANK (HONG KONG) LTD	1.04	19-02-13
124		YUE XIU SECURITIES CO LTD	-0.98	19-03-19
125	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	19-03-14
126		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.69	19-03-14
127		YUE XIU SECURITIES CO LTD	-0.57	19-03-14
128		DEUTSCHE BANK AG	-0.96	19-03-14
129	19-03-14	DEUTSCHE BANK AG	0.98
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	19-03-07
131	19-03-11	YUE XIU SECURITIES CO LTD	0.30	19-03-08
132		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-03-08
133	19-03-08	YUE XIU SECURITIES CO LTD	1.07	19-03-07
134		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	19-03-07
135	19-03-07	YUE XIU SECURITIES CO LTD	0.73	19-03-05
136		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	18-11-22
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-02-26
138	19-02-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.68	19-02-25
139		YUE XIU SECURITIES CO LTD	-1.66	19-02-25
140	19-02-25	YUE XIU SECURITIES CO LTD	1.71	19-02-22
141		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.70	19-02-22
142	19-02-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.44	19-02-21
143		YUE XIU SECURITIES CO LTD	-1.47	19-02-21
144	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-02-20
145	19-02-20	YUE XIU SECURITIES CO LTD	0.99	19-02-19
146		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.99	19-02-19
147	19-02-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-02-18
148		YUE XIU SECURITIES CO LTD	-0.29	19-02-18
149	19-02-18	YUE XIU SECURITIES CO LTD	0.32	19-02-15
150	19-02-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	19-02-14
151		YUE XIU SECURITIES CO LTD	-0.47	19-02-14
152	19-02-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.43	19-02-11
153		YUE XIU SECURITIES CO LTD	-0.37	19-02-13
154	19-02-13	DBS BANK (HONG KONG) LTD	1.55	19-02-12
155		YUE XIU SECURITIES CO LTD	-1.62	19-02-12
156	19-02-12	DBS BANK (HONG KONG) LTD	1.04	19-01-16
157		YUE XIU SECURITIES CO LTD	-1.18	19-02-11
158	19-02-11	YUE XIU SECURITIES CO LTD	1.21	19-02-08
159		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	19-02-08
160	19-02-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-02-01
161		YUE XIU SECURITIES CO LTD	-0.73	19-02-01
162	19-01-31	YUE XIU SECURITIES CO LTD	0.73	19-01-30
163		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.73	19-01-30
164	19-01-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-01-28
165		YUE XIU SECURITIES CO LTD	-0.26	19-01-28
166	19-01-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	19-01-25
167		YUE XIU SECURITIES CO LTD	-0.73	19-01-25
168	19-01-25	YUE XIU SECURITIES CO LTD	0.69	19-01-24
169		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	19-01-24
170	19-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.74	19-01-23
171		YUE XIU SECURITIES CO LTD	-0.70	19-01-23
172	19-01-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-22
173	19-01-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-17
174		YUE XIU SECURITIES CO LTD	-0.31	19-01-21
175	19-01-21	YUE XIU SECURITIES CO LTD	0.88	19-01-18
176		KOALA SECURITIES LTD	-0.49	19-01-18
177	19-01-18	KOALA SECURITIES LTD	0.49	19-01-10
178		YUE XIU SECURITIES CO LTD	0.27	19-01-17
179		CCB INTERNATIONAL SECURITIES LTD	-0.29	19-01-17
180		YELLOW RIVER SECURITIES LTD	-0.45	19-01-17
181	19-01-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	19-01-16
182	19-01-16	DBS BANK (HONG KONG) LTD	0.52	19-01-15
183		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.51	19-01-10
184	19-01-15	DBS BANK (HONG KONG) LTD	0.78	19-01-14
185		YUE XIU SECURITIES CO LTD	-0.86	19-01-14
186	19-01-14	DBS BANK (HONG KONG) LTD	0.52	19-01-11
187		GREAT BAY SECURITIES LTD	-0.50	19-01-09
188	19-01-11	DBS BANK (HONG KONG) LTD	0.78
189		YUE XIU SECURITIES CO LTD	-0.82	19-01-10
190	19-01-10	YUE XIU SECURITIES CO LTD	0.30	19-01-09
191		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	19-01-08
192		KOALA SECURITIES LTD	-0.49	19-01-08
193	19-01-09	GREAT BAY SECURITIES LTD	0.50	19-01-08
194		YELLOW RIVER SECURITIES LTD	-0.42	19-01-07
195	19-01-08	KOALA SECURITIES LTD	0.49	19-01-07
196		YUE XIU SECURITIES CO LTD	0.32	19-01-07
197		GREAT BAY SECURITIES LTD	-0.50	19-01-03
198	19-01-07	YELLOW RIVER SECURITIES LTD	0.42	19-01-04
199		KOALA SECURITIES LTD	-0.49	18-12-28
200	19-01-04	YUE XIU SECURITIES CO LTD	0.76	19-01-03
201		KGI ASIA LTD	-0.39	19-01-03
202		YELLOW RIVER SECURITIES LTD	-0.41	19-01-03
203	19-01-03	GREAT BAY SECURITIES LTD	0.50	19-01-02
204		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	19-01-02
205		KGI ASIA LTD	-0.56	19-01-02
206	19-01-02	YUE XIU SECURITIES CO LTD	1.05	18-12-28
207		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	18-12-28
208		GREAT BAY SECURITIES LTD	-0.49	18-12-28
209	18-12-28	KOALA SECURITIES LTD	0.49	18-12-27
210		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.49	18-12-05
211		YELLOW RIVER SECURITIES LTD	0.48	18-12-20
212		YUE XIU SECURITIES CO LTD	-0.60	18-12-27
213		KGI ASIA LTD	-0.80	18-12-27
214	18-12-27	GREAT BAY SECURITIES LTD	0.33	18-12-12
215	18-12-21	YUE XIU SECURITIES CO LTD	0.50	18-12-20
216		KOALA SECURITIES LTD	-0.40	18-12-19
217	18-12-20	YUE XIU SECURITIES CO LTD	0.49	18-12-19
218		YELLOW RIVER SECURITIES LTD	-0.41	18-12-19
219	18-12-19	KOALA SECURITIES LTD	0.50	18-12-17
220		YUE XIU SECURITIES CO LTD	-0.39	18-12-18
221	18-12-18	KGI ASIA LTD	-0.29	18-12-17
222	18-12-17	KOALA SECURITIES LTD	-0.50	18-12-14
223	18-12-14	KOALA SECURITIES LTD	0.50	18-12-13
224		YELLOW RIVER SECURITIES LTD	-0.49	18-12-13
225	18-12-13	YELLOW RIVER SECURITIES LTD	0.49	18-12-10
226		YUE XIU SECURITIES CO LTD	-0.28	18-12-12
227		KOALA SECURITIES LTD	-0.43	18-12-12
228	18-12-11	KOALA SECURITIES LTD	0.33	18-12-06
229	18-12-10	YUE XIU SECURITIES CO LTD	0.47	18-12-07
230		GREAT BAY SECURITIES LTD	-0.26	18-12-07
231	18-12-07	YUE XIU SECURITIES CO LTD	0.36	18-12-06
232	18-12-06	YUE XIU SECURITIES CO LTD	0.50	18-12-05
233	18-12-03	YUE XIU SECURITIES CO LTD	0.36	18-11-30
234		KOALA SECURITIES LTD	-0.26	18-11-26
235	18-11-28	YELLOW RIVER SECURITIES LTD	0.50	18-11-15
236	18-11-27	GREAT BAY SECURITIES LTD	0.48	18-11-15
237		YUE XIU SECURITIES CO LTD	-0.52	18-11-26
238	18-11-26	KOALA SECURITIES LTD	0.50	18-11-15
239		YUE XIU SECURITIES CO LTD	-0.54	18-11-22
240	18-11-20	YUE XIU SECURITIES CO LTD	0.30	18-11-19
241		RHB SECURITIES HONG KONG LTD	-0.26	18-11-15
242	18-11-19	YUE XIU SECURITIES CO LTD	0.87	18-11-16
243		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	18-11-16
244	18-11-16	YUE XIU SECURITIES CO LTD	2.00	18-11-15
245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-11-15
246		WING FUNG SECURITIES LTD	-0.28	18-11-15
247		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.43	18-11-15
248		PHILLIP SECURITIES (HONG KONG) LTD	-0.58	18-11-15
249	18-11-15	YUE XIU SECURITIES CO LTD	5.81	18-11-13
250		BANK OF CHINA (HONG KONG) LTD	0.45	18-11-13
251		CORE PACIFIC - YAMAICHI INTERNATIONAL	0.42	18-11-13
252		BAN HIN SECURITIES CO LTD	0.31
253		HANG SENG SECURITIES LTD	0.28	18-11-13
254		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
255		RHB SECURITIES HONG KONG LTD	-0.47	18-11-13
256		ZINVEST GLOBAL LTD	-0.64	18-11-13
257		CHOW SANG SANG SECURITIES LTD	-0.77	18-11-13
258		LIVERMORE HOLDINGS LTD	-0.80	18-11-13
259		CCB INTERNATIONAL SECURITIES LTD	-0.83	18-11-13
260		WING FUNG SECURITIES LTD	-1.72	18-11-13
261		PHILLIP SECURITIES (HONG KONG) LTD	-1.84	18-11-13
262	18-11-13	YUE XIU SECURITIES CO LTD	74.75
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.22
264		PHILLIP SECURITIES (HONG KONG) LTD	3.14
265		KGI ASIA LTD	2.77
266		HAITONG INTERNATIONAL SECURITIES CO LTD	2.47
267		WING FUNG SECURITIES LTD	2.00
268		CCB INTERNATIONAL SECURITIES LTD	1.41
269		LIVERMORE HOLDINGS LTD	1.27
270		RHB SECURITIES HONG KONG LTD	0.99
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.98
272		FUTU SECURITIES INTERNATIONAL	0.80
273		ZINVEST GLOBAL LTD	0.77
274		CHOW SANG SANG SECURITIES LTD	0.77
275		BRIGHT SMART SECURITIES INTERNATIONAL	0.52
276		VALUABLE CAPITAL LTD	0.29
277		PRESIDENT SECURITIES (HONG KONG) LTD	0.25

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