Fortune Sun (China) Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00352	2006-07-05			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	25-12-03	HALCYON SECURITIES LTD	0.27	25-09-10
2	25-09-10	BANK OF CHINA (HONG KONG) LTD	0.31	25-09-09
3		PHILLIP SECURITIES (HONG KONG) LTD	-0.61	25-09-09
4	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
5		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-04
6	25-09-04	BANK OF CHINA (HONG KONG) LTD	0.48	25-09-03
7		FUTU SECURITIES INTERNATIONAL	0.29	25-09-03
8		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-09-03
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	25-09-03
10	25-09-03	CHINA CITIC BANK INTERNATIONAL LTD	0.34	25-09-02
11		BANK OF CHINA (HONG KONG) LTD	0.32	25-09-02
12		TIGER BROKERS (HK) GLOBAL LTD	-0.29	25-09-02
13		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-09-02
14		BOCI SECURITIES LTD	-0.32	25-09-02
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	25-09-02
16		HALCYON SECURITIES LTD	-0.37	25-09-02
17	25-09-02	BANK OF CHINA (HONG KONG) LTD	1.00	25-09-01
18		BOCI SECURITIES LTD	0.65	25-09-01
19		CHINA INTERNATIONAL CAPITAL CORPORATION	0.63	25-09-01
20		HANG SENG SECURITIES LTD	0.47	25-09-01
21		CMB INTERNATIONAL SECURITIES LTD	-0.25	25-09-01
22		CHINA MERCHANTS BANK CO LTD	-0.31	25-09-01
23		BNP PARIBAS	-0.31	25-09-01
24		VALUABLE CAPITAL LTD	-0.69	25-09-01
25		FUTU SECURITIES INTERNATIONAL	-0.71	25-09-01
26		INTERACTIVE BROKERS HONG KONG LTD	-1.86	25-09-01
27	25-09-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.58	25-08-29
28	25-08-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	25-08-28
29		FUTU SECURITIES INTERNATIONAL	0.54	25-08-28
30		BNP PARIBAS	0.38	25-08-28
31		PHILLIP SECURITIES (HONG KONG) LTD	-0.34	25-08-28
32		VALUABLE CAPITAL LTD	-2.45	25-08-28
33	25-08-28	HALCYON SECURITIES LTD	2.84	25-08-27
34		INTERACTIVE BROKERS HONG KONG LTD	0.46	25-08-27
35		PHILLIP SECURITIES (HONG KONG) LTD	0.29	25-08-27
36		FUTU SECURITIES INTERNATIONAL	0.26	25-08-27
37		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.83	25-08-27
38	25-08-27	INTERACTIVE BROKERS HONG KONG LTD	0.50	25-08-26
39		FUTU SECURITIES INTERNATIONAL	0.47	25-08-26
40		VALUABLE CAPITAL LTD	0.26	25-08-26
41		CHIYU BANKING CORPORATION LTD	-0.63	25-08-25
42		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.68	25-08-25
43	25-08-26	FUTU SECURITIES INTERNATIONAL	0.28	25-08-25
44	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-08-21
45	25-08-21	USMART SECURITIES LTD	-0.93	25-08-20
46	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.25	25-08-14
47	25-08-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	25-08-13
48	25-08-13	VALUABLE CAPITAL LTD	0.69	25-08-12
49		THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-12
50		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	25-08-12
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	25-08-12
52		FULBRIGHT SECURITIES LTD	-0.98	25-08-12
53	25-08-12	VALUABLE CAPITAL LTD	1.84	25-08-11
54		USMART SECURITIES LTD	0.93	25-08-11
55		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	25-08-11
56		BANK OF CHINA (HONG KONG) LTD	-0.33	25-08-11
57		FUTU SECURITIES INTERNATIONAL	-0.41	25-08-11
58		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.56	22-10-31
59		FULBRIGHT SECURITIES LTD	-1.44	25-07-29
60	25-08-11	BANK OF CHINA (HONG KONG) LTD	0.32	25-08-08
61		FUTU SECURITIES INTERNATIONAL	0.27	25-08-08
62		CHEONG LEE SECURITIES LTD	-0.67	25-08-08
63	25-08-08	CHEONG LEE SECURITIES LTD	0.67
64		FUTU SECURITIES INTERNATIONAL	0.28	25-08-07
65		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	25-08-01
66		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-01
67	25-07-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	25-07-29
68		BANK OF CHINA (HONG KONG) LTD	-0.67	25-07-29
69	25-07-29	FUTU SECURITIES INTERNATIONAL	0.34	25-07-28
70		FULBRIGHT SECURITIES LTD	-1.19	25-06-30
71	25-06-25	FUTU SECURITIES INTERNATIONAL	-0.28	25-06-24
72	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.31	25-06-20
73	25-06-18	BANK OF CHINA (HONG KONG) LTD	0.28	25-05-15
74		FULBRIGHT SECURITIES LTD	-0.69	21-07-21
75	25-04-15	FUTU SECURITIES INTERNATIONAL	0.25	25-02-24
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	24-11-27
77	24-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.46	23-12-05
78	23-09-28	AAA SECURITIES CO. LTD	0.41	22-08-30
79		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-28
80	22-12-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	22-08-25
81	22-08-30	THE HONGKONG AND SHANGHAI BANKING	0.87	22-08-05
82		AAA SECURITIES CO. LTD	-0.87	22-01-21
83	22-03-24	CSC SECURITIES (HK) LTD	4.28	14-11-04
84		BEEVEST SECURITIES LTD	-4.28	21-08-10
85	22-01-21	AAA SECURITIES CO. LTD	0.87
86		THE HONGKONG AND SHANGHAI BANKING	-0.87	21-04-27
87	21-02-19	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.75	21-02-18
88		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-28
89	21-01-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	21-01-25
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-25
91	21-01-25	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	21-01-20
92	21-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-11-13
93	19-11-19	EVER-LONG SECURITIES CO LTD	0.58
94		LUK FOOK SECURITIES (HK) LTD	-0.58	19-08-07
95	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.81	18-12-07
96		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.71	18-11-08
97	18-11-05	FUTU SECURITIES INTERNATIONAL	-0.32	18-11-02
98	18-10-30	FUTU SECURITIES INTERNATIONAL	0.37	18-10-03
99	18-09-24	CHIYU BANKING CORPORATION LTD	0.66	18-09-07
100		BANK OF CHINA (HONG KONG) LTD	-0.66	18-09-21
101	18-06-13	HALCYON SECURITIES LTD	0.29	18-03-21
102	18-03-23	KGI ASIA LTD	0.60	18-02-27
103		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	18-01-19
104	18-03-21	BANK OF CHINA (HONG KONG) LTD	0.26	18-03-19
105		UBS SECURITIES HONG KONG LTD	-0.29	18-02-13
106	18-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	18-03-12
107	18-02-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.25	18-02-27
108	18-02-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.40	18-02-22
109	18-01-22	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	18-01-19
110	17-06-30	GAOYU SECURITIES LIMITED	-0.37	15-11-17
111	16-07-07	CCB SECURITIES LTD	-0.63	16-07-06
112	16-07-06	CCB SECURITIES LTD	0.63
113	15-11-17	BANK OF COMMUNICATIONS TRUSTEE LTD	1.29	15-10-12
114		PRUDENTIAL BROKERAGE LTD	0.28	15-10-06
115		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	15-11-06
116		HALCYON SECURITIES LTD	-0.47	15-11-06
117		SHANGHAI COMMERCIAL BANK LTD	-0.51	15-10-08
118		BEEVEST SECURITIES LTD	-0.96	15-05-18
119	15-06-18	HALCYON SECURITIES LTD	5.63	15-06-16
120	15-06-04	HALCYON SECURITIES LTD	-0.35	15-06-03
121	15-06-03	FULBRIGHT SECURITIES LTD	0.27	15-06-02
122		HALCYON SECURITIES LTD	-1.40	15-06-02
123	15-06-02	HALCYON SECURITIES LTD	-0.30	15-06-01
124	15-05-29	HALCYON SECURITIES LTD	-0.34	15-05-28
125	15-05-27	HALCYON SECURITIES LTD	-0.28	15-05-21
126	15-05-20	SHANGHAI COMMERCIAL BANK LTD	0.30	15-05-19
127		HALCYON SECURITIES LTD	-0.27	15-05-19
128	15-05-19	BANK OF CHINA (HONG KONG) LTD	0.37	15-05-18
129		SHANGHAI COMMERCIAL BANK LTD	0.27	15-05-18
130		HALCYON SECURITIES LTD	-1.07	15-05-18
131	15-05-18	LEI SHING HONG SECURITIES LTD	0.60	15-05-15
132		SHANGHAI COMMERCIAL BANK LTD	0.57	15-05-15
133		BEEVEST SECURITIES LTD	-0.51	15-05-13
134		HALCYON SECURITIES LTD	-0.92	15-05-15
135	15-05-15	LEI SHING HONG SECURITIES LTD	0.40	15-05-12
136		HALCYON SECURITIES LTD	-0.40	15-05-14
137	15-05-14	SHANGHAI COMMERCIAL BANK LTD	0.37	15-05-13
138		HALCYON SECURITIES LTD	-0.37	15-05-13
139	15-05-13	SHANGHAI COMMERCIAL BANK LTD	1.46	15-05-12
140		HALCYON SECURITIES LTD	-0.30	15-05-11
141		BEEVEST SECURITIES LTD	-0.34	15-05-12
142	15-05-12	BEEVEST SECURITIES LTD	-0.38	14-09-23
143	15-02-17	CITIBANK N.A.	-0.39	15-02-13
144	15-02-06	THE HONGKONG AND SHANGHAI BANKING	0.28	15-02-04
145	14-09-23	HALCYON SECURITIES LTD	11.50
146		CSC SECURITIES (HK) LTD	-1.88	08-04-01
147		BEEVEST SECURITIES LTD	-9.64	07-12-20
148	14-08-01	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-07-30
149	14-07-29	BOCOM INTERNATIONAL SECURITIES LTD	0.27	14-07-28
150	14-07-21	CITIBANK N.A.	0.49	14-07-18
151		FULBRIGHT SECURITIES LTD	0.25	14-07-18
152		FIRST SHANGHAI SECURITIES LTD	-0.26	14-07-18
153	14-07-18	FULBRIGHT SECURITIES LTD	0.32	14-07-17
154		THE HONGKONG AND SHANGHAI BANKING	0.30	14-07-17
155	14-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.46	14-05-05
156		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	14-07-16
157		FULBRIGHT SECURITIES LTD	-0.96	14-07-16
158	14-07-16	BANK OF CHINA (HONG KONG) LTD	-0.29	14-07-15
159	14-07-15	BANK OF CHINA (HONG KONG) LTD	0.84	14-07-14
160		BANK OF COMMUNICATIONS TRUSTEE LTD	0.32	14-07-14
161		FULBRIGHT SECURITIES LTD	-1.35	14-07-14
162	14-07-14	BANK OF CHINA (HONG KONG) LTD	0.29	14-07-11
163		GAOYU SECURITIES LIMITED	-0.26	14-04-29
164		CHINA GALAXY INTERNATIONAL SECURITIES	-0.42	14-07-11
165	14-04-10	FULBRIGHT SECURITIES LTD	0.27	14-04-09
166	14-04-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	14-04-08
167	12-12-11	BANK OF CHINA (HONG KONG) LTD	0.27	12-12-07
168	11-02-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	11-02-18
169	11-01-27	HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	11-01-25
170		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	10-12-09
171		RHB SECURITIES HONG KONG LTD	-0.47	11-01-24
172	11-01-24	RHB SECURITIES HONG KONG LTD	0.50	08-01-28
173		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.50	11-01-17
174	10-11-03	FULBRIGHT SECURITIES LTD	-0.30	09-12-03
175	09-12-03	HANG SENG SECURITIES LTD	0.28	09-12-02
176	09-10-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	08-10-22
177	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-25
178	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.51	09-05-11
179	09-04-28	ICBC (ASIA) SECURITIES LTD	0.50	07-11-27
180		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-04-27
181	09-04-22	FULBRIGHT SECURITIES LTD	2.36	09-01-14
182		GAOYU SECURITIES LIMITED	0.40
183		THE HONGKONG AND SHANGHAI BANKING	-2.83	09-04-15
184	09-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-01-09
185	09-01-05	FULBRIGHT SECURITIES LTD	0.31	09-01-02
186		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-01-02
187	08-11-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	08-10-22
188		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	08-02-26
189	07-12-20	CSC SECURITIES (HK) LTD	0.59	07-12-11
190		BEEVEST SECURITIES LTD	-0.59	07-12-11
191	07-12-11	CSC SECURITIES (HK) LTD	0.65	07-11-30
192		BEEVEST SECURITIES LTD	-0.65	07-11-30
193	07-11-30	CSC SECURITIES (HK) LTD	0.65	07-06-26
194		BEEVEST SECURITIES LTD	-0.68	07-06-26
195	07-08-02	FULBRIGHT SECURITIES LTD	0.47	07-08-01
196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	07-08-01
197	07-08-01	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	07-07-31
198	07-07-30	FULBRIGHT SECURITIES LTD	0.38
199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	07-07-27
200	07-07-26	THE HONGKONG AND SHANGHAI BANKING	1.82	07-06-26
201		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	07-07-20

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