Huicheng International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01146  2011-12-09    
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 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.50 26-01-12
2 26-01-05 CITIBANK N.A. -0.36 26-01-02
3 25-12-30 CITIBANK N.A. -0.50 25-12-29
4 25-12-29 CITIBANK N.A. -0.45 25-12-23
5 25-12-09 CITIBANK N.A. -0.41 25-12-08
6 25-12-05 CITIBANK N.A. 3.25 25-12-04
7 MERRILL LYNCH FAR EAST LTD -3.42 25-12-04
8 24-10-14 KINGSWAY FINANCIAL SERVICES GROUP LTD -2.08 24-10-04
9 24-10-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 2.03 14-12-02
10 THE HONGKONG AND SHANGHAI BANKING -2.03 24-10-03
11 24-06-18 HANG SENG BANK LTD 0.29 23-08-09
12 24-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 2.99 24-04-15
13 24-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-15
14 23-11-28 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 23-11-24
15 23-11-08 SDIC SECURITIES (HONG KONG) LTD 0.37 23-10-12
16 23-10-31 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.97 23-10-30
17 JPMORGAN CHASE BANK, NATIONAL -2.72 23-10-30
18 23-10-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2.60 23-10-27
19 JPMORGAN CHASE BANK, NATIONAL -2.99 23-10-27
20 23-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-24
21 23-10-12 JPMORGAN CHASE BANK, NATIONAL -1.01 23-10-11
22 23-10-10 THE HONGKONG AND SHANGHAI BANKING -0.35 23-10-09
23 23-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-22
24 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-06
25 23-03-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-09
26 22-11-02 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3.77 22-08-09
27 22-04-07 SDIC SECURITIES (HONG KONG) LTD 57.26 22-03-18
28 MERRILL LYNCH FAR EAST LTD 33.77 22-03-17
29 TELECOM KING SECURITIES LTD 4.86 22-03-21
30 21-01-07 ICBC INTERNATIONAL SECURITIES LTD -5.80 20-12-09
31 20-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-06
32 ICBC INTERNATIONAL SECURITIES LTD -0.29 20-11-06
33 20-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-05
34 ICBC INTERNATIONAL SECURITIES LTD -0.37 20-11-05
35 20-11-05 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-04
36 ICBC INTERNATIONAL SECURITIES LTD -0.26 20-11-04
37 20-09-30 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 20-04-08
38 BANK OF CHINA (HONG KONG) LTD -0.29 20-09-17
39 20-05-29 BANK OF CHINA (HONG KONG) LTD 0.37 20-05-26
40 BOCI SECURITIES LTD 0.35 20-03-24
41 MERRILL LYNCH FAR EAST LTD -0.67 20-05-26
42 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.44 19-12-23
43 SHANGHAI COMMERCIAL BANK LTD -0.29 19-12-23
44 19-12-20 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-19
45 SHANGHAI COMMERCIAL BANK LTD -0.25 19-12-19
46 19-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-17
47 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-17
48 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-16
49 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-16
50 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.38 19-12-11
51 ICBC INTERNATIONAL SECURITIES LTD -0.35 19-12-12
52 19-12-11 THE HONGKONG AND SHANGHAI BANKING 0.29 19-12-10
53 ICBC INTERNATIONAL SECURITIES LTD -0.29 19-12-10
54 19-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 19-12-09
55 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-12-09
56 19-12-09 THE HONGKONG AND SHANGHAI BANKING 0.64 19-12-06
57 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 19-05-30
58 ICBC INTERNATIONAL SECURITIES LTD -0.99 19-12-06
59 19-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 19-12-05
60 19-11-29 BANK OF CHINA (HONG KONG) LTD 0.78 19-11-05
61 19-11-22 CMB INTERNATIONAL SECURITIES LTD 5.51 12-03-07
62 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.81 19-11-14
63 19-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 19-11-05
64 ICBC INTERNATIONAL SECURITIES LTD -0.29 19-11-05
65 19-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-11-04
66 19-11-04 THE HONGKONG AND SHANGHAI BANKING 0.34 19-11-01
67 ICBC INTERNATIONAL SECURITIES LTD -0.32 19-11-01
68 19-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION 2.43
69 MORGAN STANLEY HONG KONG SECURITIES LTD -2.43 19-04-16
70 18-12-18 BANK OF CHINA (HONG KONG) LTD 0.78 18-12-13
71 18-10-18 THE HONGKONG AND SHANGHAI BANKING 3.26 18-09-27
72 SDIC SECURITIES (HONG KONG) LTD -3.26 18-10-08
73 18-09-28 SDIC SECURITIES (HONG KONG) LTD 2.90 18-02-07
74 WANHAI SECURITIES (HK) LTD -2.90 18-07-31
75 18-09-20 CHAOSHANG SECURITIES LTD 2.21
76 18-07-31 WANHAI SECURITIES (HK) LTD 2.90
77 18-05-17 FIRST SHANGHAI SECURITIES LTD 4.59 18-05-15
78 18-01-17 SDIC SECURITIES (HONG KONG) LTD 0.35 17-11-06
79 SR WEALTH SECURITIES LTD -0.35 18-01-15
80 17-12-27 CITIBANK N.A. 0.28 17-11-27
81 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-21
82 17-11-06 SDIC SECURITIES (HONG KONG) LTD 4.90 17-10-24
83 UBS SECURITIES HONG KONG LTD -4.90 17-10-23
84 17-01-25 SINOPAC SECURITIES (ASIA) LTD 0.29 16-12-19
85 TUNG SHING SECURITIES (BROKERS) LTD -0.29 16-07-29
86 17-01-20 HUNG SING SECURITIES LTD 0.52 16-05-17
87 UBS SECURITIES HONG KONG LTD -0.52 17-01-19
88 16-10-11 SR WEALTH SECURITIES LTD 0.29
89 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.29 16-09-29
90 16-05-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 15-09-21
91 YUANTA SECURITIES (HONG KONG) CO LTD -0.29 16-05-05
92 15-04-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.30 15-04-28
93 15-02-16 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 15-02-13
94 UBS SECURITIES HONG KONG LTD -0.29 15-01-30
95 14-09-08 UBS SECURITIES HONG KONG LTD 6.43 14-01-27
96 THE HONGKONG AND SHANGHAI BANKING -6.43 14-08-29
97 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-31
98 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-02-08
99 13-04-16 THE HONGKONG AND SHANGHAI BANKING 1.45 13-04-15
100 HANG SENG BANK LTD -1.45 13-04-10
101 13-04-10 HANG SENG BANK LTD -29.73 12-02-02
102 12-11-30 JPMORGAN CHASE BANK, NATIONAL 8.27 12-11-05
103 THE HONGKONG AND SHANGHAI BANKING -8.27 12-11-29
104 12-06-12 ICBC INTERNATIONAL SECURITIES LTD 14.66 12-04-17
105 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-04
106 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-05
107 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.60 12-05-28
108 THE HONGKONG AND SHANGHAI BANKING -1.60 12-05-25
109 12-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 12-05-24
110 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-24
111 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-21
112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-05-21
113 12-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-05-04
114 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-04
115 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-02
116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-04-30
117 12-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-04-23
118 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-23
119 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-20
120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-04-20
121 12-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-04-19
122 THE HONGKONG AND SHANGHAI BANKING -0.35 12-04-19
123 12-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-04-13
124 DEUTSCHE BANK AG -0.36 12-04-13
125 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-26
126 CITIBANK N.A. -0.40 12-03-26
127 12-03-21 CITIBANK N.A. 0.43 12-03-20
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-03-20
129 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-03-08
130 12-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.42 12-02-22
131 12-02-10 THE HONGKONG AND SHANGHAI BANKING 2.96 12-02-09
132 12-01-30 HANG SENG BANK LTD 54.11 11-12-09
133 12-01-04 UBS SECURITIES HONG KONG LTD -2.18 12-01-03
134 11-12-28 SHANGHAI COMMERCIAL BANK LTD 0.98 11-12-20
135 11-12-19 DEUTSCHE BANK AG 0.66 11-12-16
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-12-16
137 11-12-16 DEUTSCHE BANK AG 0.30
138 11-12-14 UBS SECURITIES HONG KONG LTD 0.33 11-12-13
139 11-12-13 UBS SECURITIES HONG KONG LTD 1.61 11-12-12
140 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-12-09
141 CITIBANK N.A. 0.33 11-12-09
142 BNP PARIBAS -0.38 11-12-09
143 THE HONGKONG AND SHANGHAI BANKING -0.59 11-12-12
144 DEUTSCHE SECURITIES ASIA LTD -0.93 11-12-09
145 11-12-09 THE HONGKONG AND SHANGHAI BANKING 13.66
146 MERRILL LYNCH FAR EAST LTD 4.37
147 DEUTSCHE SECURITIES ASIA LTD 1.17
148 CITIBANK N.A. 0.89
149 BNP PARIBAS 0.38
150 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35
151 PRESIDENT SECURITIES (HONG KONG) LTD 0.32

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