Natural Food International Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01837  2018-12-12    
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 25-11-20 CHINA MERCHANTS BANK CO LTD 0.36 25-11-12
2 CMBC SECURITIES CO LTD -0.36 22-07-13
3 25-08-21 CITIBANK N.A. 0.26 25-08-20
4 MERRILL LYNCH FAR EAST LTD -0.29 25-08-20
5 25-08-20 MERRILL LYNCH FAR EAST LTD 0.35 25-08-19
6 CITIBANK N.A. -0.32 25-08-19
7 25-08-19 FUTU SECURITIES INTERNATIONAL 3.30 25-08-18
8 CHINA INTERNATIONAL CAPITAL CORPORATION -3.29 25-07-08
9 25-08-15 CITIBANK N.A. 0.33 25-08-14
10 MERRILL LYNCH FAR EAST LTD -0.32 25-08-14
11 25-08-14 MERRILL LYNCH FAR EAST LTD 0.32 25-08-12
12 CITIBANK N.A. -0.32 25-08-13
13 25-08-07 CITIBANK N.A. 0.33 25-08-06
14 MERRILL LYNCH FAR EAST LTD -0.33 25-08-06
15 25-08-06 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
16 CITIBANK N.A. -0.34 25-08-05
17 25-07-08 FUTU SECURITIES INTERNATIONAL 2.12 25-07-07
18 CHINA INTERNATIONAL CAPITAL CORPORATION -2.19 25-06-17
19 25-06-11 CITIBANK N.A. 0.70 25-06-10
20 MERRILL LYNCH FAR EAST LTD -0.60 25-06-10
21 25-06-04 MERRILL LYNCH FAR EAST LTD 0.62 25-06-03
22 CITIBANK N.A. -0.71 25-06-02
23 25-05-28 CITIBANK N.A. 0.63 25-05-27
24 MERRILL LYNCH FAR EAST LTD -0.62 25-05-27
25 25-05-21 MERRILL LYNCH FAR EAST LTD 0.56 25-05-20
26 CITIBANK N.A. -0.56 25-05-20
27 25-04-09 FUTU SECURITIES INTERNATIONAL 0.33 25-04-08
28 25-04-01 CITIBANK N.A. 0.33 25-03-31
29 MERRILL LYNCH FAR EAST LTD -0.35 25-03-31
30 25-03-24 MERRILL LYNCH FAR EAST LTD 0.35 25-03-21
31 CITIBANK N.A. -0.33 25-03-21
32 25-03-21 CITIBANK N.A. 0.36 25-03-20
33 MERRILL LYNCH FAR EAST LTD -0.37 25-03-20
34 25-03-20 USMART SECURITIES LTD 0.27 25-02-28
35 25-02-28 THE HONGKONG AND SHANGHAI BANKING 0.53 25-02-26
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-02-27
37 25-02-26 MERRILL LYNCH FAR EAST LTD 0.35 25-02-25
38 CITIBANK N.A. -0.35 25-02-25
39 25-02-25 CITIBANK N.A. 0.35 25-02-24
40 MERRILL LYNCH FAR EAST LTD -0.35 25-02-24
41 25-02-17 CHINA MERCHANTS BANK CO LTD 1.14 25-02-14
42 CMB WING LUNG BANK LTD -1.14 25-02-07
43 25-02-06 MERRILL LYNCH FAR EAST LTD 0.36 25-02-05
44 CITIBANK N.A. -0.35 25-02-05
45 25-02-05 CITIBANK N.A. 0.36 25-02-04
46 MERRILL LYNCH FAR EAST LTD -0.35 25-02-03
47 25-02-03 MERRILL LYNCH FAR EAST LTD 0.32 25-01-23
48 CITIBANK N.A. -0.32 25-01-27
49 24-12-10 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 24-12-09
50 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-12-06
51 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 24-12-06
52 24-10-09 FUTU SECURITIES INTERNATIONAL -0.41 24-10-08
53 24-10-04 FUTU SECURITIES INTERNATIONAL -0.40 24-10-03
54 24-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 24-08-30
55 24-08-15 CITIBANK N.A. 0.37 24-08-02
56 MERRILL LYNCH FAR EAST LTD -0.37 24-08-14
57 24-08-13 MERRILL LYNCH FAR EAST LTD 0.36 24-08-12
58 THE HONGKONG AND SHANGHAI BANKING -0.37 24-08-12
59 24-07-22 THE HONGKONG AND SHANGHAI BANKING 25.88 24-07-16
60 JPMORGAN CHASE BANK, NATIONAL -25.89 24-07-19
61 24-07-10 YUE XIU SECURITIES CO LTD -0.25 24-07-09
62 24-06-04 FUTU SECURITIES INTERNATIONAL 2.18 24-05-31
63 24-06-03 CHINA INTERNATIONAL CAPITAL CORPORATION 0.97 23-09-11
64 24-04-24 UBS SECURITIES HONG KONG LTD 0.58 24-04-02
65 THE HONGKONG AND SHANGHAI BANKING -0.58 24-04-23
66 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-29
67 24-01-29 THE HONGKONG AND SHANGHAI BANKING -0.53 24-01-16
68 24-01-16 THE HONGKONG AND SHANGHAI BANKING 0.53 24-01-15
69 23-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION 6.85 23-02-10
70 23-03-24 FUTU SECURITIES INTERNATIONAL 0.87 23-03-23
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-03-22
72 22-07-13 CMBC SECURITIES CO LTD -0.46 20-02-28
73 21-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 2.09 21-09-01
74 STANDARD CHARTERED BANK (HONG KONG) LTD -2.09 21-09-08
75 21-08-18 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-16
76 21-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 21-01-27
77 20-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 3.01 20-03-24
78 HAITONG INTERNATIONAL SECURITIES CO LTD -3.01 20-03-24
79 20-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-10
80 THE HONGKONG AND SHANGHAI BANKING -0.32 20-03-10
81 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 20-02-18
82 CMB WING LUNG BANK LTD -0.27 20-02-18
83 20-01-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 20-01-17
84 20-01-14 FUTU SECURITIES INTERNATIONAL 2.09 20-01-13
85 20-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-09
86 20-01-09 CITIBANK N.A. 42.38 20-01-08
87 19-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-11-05
88 19-10-10 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-09
89 19-09-02 CMB WING LUNG BANK LTD 0.99 19-08-30
90 19-08-08 CMBC SECURITIES CO LTD -0.99 19-07-24
91 19-07-30 JPMORGAN CHASE BANK, NATIONAL 25.71 19-07-26
92 UBS SECURITIES HONG KONG LTD -0.34 19-07-29
93 YUE XIU SECURITIES CO LTD -0.63 19-07-24
94 CHINA INTERNATIONAL CAPITAL CORPORATION -25.70 19-07-29
95 19-07-24 CHINA INTERNATIONAL CAPITAL CORPORATION 5.01 19-07-23
96 CMBC SECURITIES CO LTD -5.01 19-07-15
97 19-07-17 CHINA INTERNATIONAL CAPITAL CORPORATION 3.39 19-07-16
98 19-07-15 THE HONGKONG AND SHANGHAI BANKING 0.48 19-07-12
99 CMBC SECURITIES CO LTD -1.00 19-06-18
100 19-07-12 CHINA INTERNATIONAL CAPITAL CORPORATION 13.05 19-07-10
101 19-07-10 CHINA INTERNATIONAL CAPITAL CORPORATION 3.70 19-07-08
102 19-07-08 BMI SECURITIES LTD 0.90 19-07-04
103 19-07-05 CMB WING LUNG BANK LTD 0.45 19-07-04
104 19-07-04 BMI SECURITIES LTD 0.26 19-07-03
105 19-04-24 CMBC SECURITIES CO LTD 0.30 19-03-19
106 19-04-16 HAITONG INTERNATIONAL SECURITIES CO LTD -2.14 19-04-15
107 19-03-19 CMBC SECURITIES CO LTD -0.31 19-02-25
108 19-02-15 MERRILL LYNCH FAR EAST LTD 0.35 19-02-14
109 DEUTSCHE BANK AG -0.34 19-02-14
110 19-02-14 DEUTSCHE BANK AG 0.34 19-02-12
111 MERRILL LYNCH FAR EAST LTD -0.34 19-02-12
112 19-01-16 CMBC SECURITIES CO LTD 5.00 19-01-14
113 19-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 19-01-11
114 CMBC SECURITIES CO LTD -0.30 18-12-27
115 19-01-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-01-03
116 YUE XIU SECURITIES CO LTD -0.28 19-01-03
117 19-01-02 MERRILL LYNCH FAR EAST LTD 0.63 18-12-28
118 DEUTSCHE BANK AG -0.65 18-12-28
119 18-12-28 DEUTSCHE BANK AG 0.65 18-12-27
120 MERRILL LYNCH FAR EAST LTD -0.65 18-12-27
121 18-12-27 MERRILL LYNCH FAR EAST LTD 0.56 18-12-21
122 DEUTSCHE BANK AG -0.58 18-12-21
123 18-12-21 DEUTSCHE BANK AG 0.32 18-12-20
124 MERRILL LYNCH FAR EAST LTD -0.32 18-12-20
125 18-12-20 MERRILL LYNCH FAR EAST LTD 0.36 18-12-19
126 DEUTSCHE BANK AG -0.37 18-12-18
127 18-12-18 DEUTSCHE BANK AG 0.65
128 MERRILL LYNCH FAR EAST LTD -0.63 18-12-12
129 18-12-17 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 18-12-14
130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.58 18-12-14
131 18-12-14 CHINA INTERNATIONAL CAPITAL CORPORATION 1.11 18-12-12
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-12-12
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-12-12
134 18-12-12 HAITONG INTERNATIONAL SECURITIES CO LTD 5.39
135 YUE XIU SECURITIES CO LTD 3.03
136 CMBC SECURITIES CO LTD 2.15
137 CHINA INTERNATIONAL CAPITAL CORPORATION 2.02
138 JPMORGAN CHASE BANK, NATIONAL 1.24
139 BOCI SECURITIES LTD 1.13
140 THE HONGKONG AND SHANGHAI BANKING 0.99
141 UBS SECURITIES HONG KONG LTD 0.97
142 CITIBANK N.A. 0.76
143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76
144 MERRILL LYNCH FAR EAST LTD 0.65
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30

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