Kontafarma China Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01312	2012-01-18			Docs

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• CCASS
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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	25-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-09-24
2	25-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	25-08-06
3	23-10-12	MORTON SECURITIES LTD	1.67	22-12-09
4		EVERBRIGHT SECURITIES INVESTMENT	-1.67	23-04-18
5	23-07-19	GRAND CHINA SECURITIES LTD	0.28	23-03-28
6		GRAND CAPITAL SECURITIES LTD	-0.28	22-08-29
7	23-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-02-07
8	23-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	23-02-01
9	23-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	23-01-10
10	22-11-09	FIRST SHANGHAI SECURITIES LTD	56.65	21-05-05
11		EVERBRIGHT SECURITIES INVESTMENT	-56.65	22-05-25
12	22-08-29	GRAND CAPITAL SECURITIES LTD	0.28
13		ARK SECURITIES (HONG KONG) LTD	-0.28	22-06-02
14	21-09-30	CHIEF SECURITIES LTD	0.33	21-09-10
15		ARK SECURITIES (HONG KONG) LTD	-0.33	20-09-11
16	21-06-25	CITIBANK N.A.	0.27	21-06-24
17		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	21-06-24
18	21-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	21-03-01
19	21-03-15	UBS SECURITIES HONG KONG LTD	0.37	20-10-15
20		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	21-03-11
21	21-02-26	FIRST SHANGHAI SECURITIES LTD	-0.37	21-01-21
22	20-11-27	BANK OF CHINA (HONG KONG) LTD	0.31	20-11-25
23		CHINA INDUSTRIAL SECURITIES	-0.31	20-09-28
24	20-08-31	CMB INTERNATIONAL SECURITIES LTD	1.09	20-08-24
25		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	20-08-20
26	20-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	20-08-20
27	20-02-07	KGI ASIA LTD	0.26	20-02-06
28		QUAM SECURITIES LTD	-0.48	20-02-06
29	20-02-06	BANK OF CHINA (HONG KONG) LTD	0.28	20-02-05
30	19-12-03	VICTORY SECURITIES CO LTD	-0.26	19-11-29
31	19-11-29	VICTORY SECURITIES CO LTD	0.26	19-09-25
32		KGI ASIA LTD	-0.29	19-11-28
33	19-11-07	KGI ASIA LTD	-0.27	19-11-06
34	19-10-16	KGI ASIA LTD	0.27	19-10-15
35		MASON SECURITIES LTD	-0.27	19-10-15
36	19-05-31	XINKONG INTERNATIONAL SECURITIES LTD	0.32	19-05-30
37		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-05-30
38	19-04-08	UBS SECURITIES HONG KONG LTD	0.34	18-11-23
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-03-21
40	19-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	18-12-14
41		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	19-03-21
42	19-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.09	18-07-09
43	18-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	18-08-08
44	18-06-29	EVERBRIGHT SECURITIES INVESTMENT	56.60	18-06-25
45		FIRST SHANGHAI SECURITIES LTD	-8.78	18-06-25
46		HAITONG INTERNATIONAL SECURITIES CO LTD	-47.82	18-06-26
47	18-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	18-06-25
48		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	18-06-25
49	18-06-01	FIRST SHANGHAI SECURITIES LTD	-0.88	18-03-23
50	18-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	18-03-22
51	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	18-04-30
52	18-03-23	FIRST SHANGHAI SECURITIES LTD	1.55	18-03-20
53		CHINA INDUSTRIAL SECURITIES	-1.58	18-03-20
54	18-03-20	FIRST SHANGHAI SECURITIES LTD	6.56	18-02-02
55	18-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.17	18-01-22
56	17-12-14	QUAM SECURITIES LTD	0.38	17-10-27
57		HEAD & SHOULDERS SECURITIES LTD	-0.38	17-10-20
58	17-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	17-10-19
59	17-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	17-10-18
60	17-08-01	HEAD & SHOULDERS SECURITIES LTD	0.93
61		FIRST SHANGHAI SECURITIES LTD	-0.93	17-07-31
62	17-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	17-07-19
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	17-07-28
64	17-07-26	FIRST SHANGHAI SECURITIES LTD	-0.40	17-07-24
65	17-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-06-15
66		UBS SECURITIES HONG KONG LTD	-0.35	17-06-26
67	17-06-23	FIRST SHANGHAI SECURITIES LTD	2.02	17-06-14
68		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	17-06-22
69	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	17-06-16
70		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	17-06-21
71	17-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	56.06	17-06-05
72		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-56.06	17-05-04
73	17-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	17-04-21
74		CHINA INDUSTRIAL SECURITIES	-0.32	17-04-18
75	17-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56.06	17-01-06
76	16-06-29	CITIBANK N.A.	0.87	16-06-28
77		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	16-06-15
78	16-04-19	CMB WING LUNG BANK LTD	0.28
79		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	16-04-11
80	16-01-26	FIRST SHANGHAI SECURITIES LTD	12.12	16-01-25
81		CHINA INDUSTRIAL SECURITIES	4.09	16-01-25
82		EVERBRIGHT SECURITIES INVESTMENT	-16.16	16-01-25
83	16-01-22	EVERBRIGHT SECURITIES INVESTMENT	16.16	16-01-14
84	16-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.75	16-01-13
85	15-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-07-10
86	15-07-10	UBS SECURITIES HONG KONG LTD	-0.26	15-07-08
87	15-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-07-03
88		DEUTSCHE BANK AG	-0.28	15-07-07
89	15-07-03	DEUTSCHE BANK AG	0.28	15-06-30
90		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-07-02
91	15-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	15-06-09
92	15-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	15-06-05
93	15-06-03	UBS SECURITIES HONG KONG LTD	0.59	15-06-02
94		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-02
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-06-02
96		FIRST SHANGHAI SECURITIES LTD	-0.64	15-06-02
97	15-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	15-05-27
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-05-26
99	15-05-27	BOCI SECURITIES LTD	0.27	15-05-26
100	15-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	15-05-22
101	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-05-20
102		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-05-20
103	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-05
104		DEUTSCHE BANK AG	-0.42	15-02-05
105	15-02-05	DEUTSCHE BANK AG	0.50	15-02-04
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	15-02-02
107	15-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	15-01-20
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-01-19
109	15-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-01-05
110		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-01-06
111	14-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	14-11-25
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	14-11-21
113	14-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-11-17
114		EVERBRIGHT SECURITIES INVESTMENT	-0.26	14-11-17
115		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-11-17
116	14-11-17	FIRST SHANGHAI SECURITIES LTD	0.30	14-11-14
117		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	14-11-14
118	14-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	14-09-17
119		THE BANK OF EAST ASIA LTD	0.30	14-09-18
120		EVERBRIGHT SECURITIES INVESTMENT	-0.27	14-09-18
121		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	14-09-17
122	14-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	14-08-11
123		DEUTSCHE BANK AG	-0.30	14-05-22
124	14-05-22	DEUTSCHE BANK AG	0.32	14-05-16
125		MERRILL LYNCH FAR EAST LTD	-0.32	14-05-21
126	14-05-16	MERRILL LYNCH FAR EAST LTD	0.32	14-05-13
127		DEUTSCHE BANK AG	-0.32	14-03-25
128	14-03-25	DEUTSCHE BANK AG	0.32	14-03-21
129		EVERBRIGHT SECURITIES INVESTMENT	-0.33	14-03-24
130		MERRILL LYNCH FAR EAST LTD	-0.39	14-03-24
131	14-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	14-03-21
132	14-03-21	DEUTSCHE BANK AG	1.06	13-12-18
133		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	14-03-06
134		THE HONGKONG AND SHANGHAI BANKING	0.61	14-03-05
135		ARK SECURITIES (HONG KONG) LTD	0.45	13-11-04
136		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	13-12-02
137		MERRILL LYNCH FAR EAST LTD	0.29	14-03-06
138		PROMISING SECURITIES CO LTD	0.28	13-10-24
139		EVERBRIGHT SECURITIES INVESTMENT	-4.33	14-03-14
140	14-03-14	EVERBRIGHT SECURITIES INVESTMENT	2.27	14-03-12
141	14-03-12	EVERBRIGHT SECURITIES INVESTMENT	9.85	14-03-06
142	14-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.27	14-03-03
143	14-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	14-02-28
144		EVERBRIGHT SECURITIES INVESTMENT	-2.27	14-02-28
145	14-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	14-02-26
146	14-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	14-02-25
147		HONG KONG SECURITIES CLEARING CO. LTD.	-7.49	14-02-25
148	14-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.67
149		CITIBANK N.A.	-8.67	14-02-21
150	13-10-24	KGI ASIA LTD	-0.26	13-10-18
151	12-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	12-07-18
152		PIPER JAFFRAY ASIA SECURITIES LTD	-0.89	12-02-21
153	12-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	12-02-14
154		EVERBRIGHT SECURITIES INVESTMENT	-0.62	12-02-14
155	12-02-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	12-01-26
156		BANK OF CHINA (HONG KONG) LTD	0.25	12-02-10
157		EVERBRIGHT SECURITIES INVESTMENT	-0.63	12-02-10
158	12-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	12-02-06
159		EVERBRIGHT SECURITIES INVESTMENT	-0.58	12-02-09
160	12-01-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	12-01-20
161		SANFULL SECURITIES LTD	-0.52	12-01-20
162	12-01-20	KGI ASIA LTD	0.68	12-01-18
163		UPBEST SECURITIES CO LTD	-0.26	12-01-18
164		SANFULL SECURITIES LTD	-0.30	12-01-18
165		EVERBRIGHT SECURITIES INVESTMENT	-1.21	12-01-18
166	12-01-18	EVERBRIGHT SECURITIES INVESTMENT	12.45
167		CITIBANK N.A.	8.67
168		THE HONGKONG AND SHANGHAI BANKING	1.39
169		SANFULL SECURITIES LTD	1.06
170		UPBEST SECURITIES CO LTD	0.53

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