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TRISTATE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00458  1988-01-06    
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 25-11-11 THE HONGKONG AND SHANGHAI BANKING 1.10 25-10-31
2 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.32 25-06-06
3 24-07-22 THE HONGKONG AND SHANGHAI BANKING 66.98 24-07-04
4 JPMORGAN CHASE BANK, NATIONAL -66.98 24-07-16
5 24-04-03 大新證券有限公司 -0.25 24-03-08
6 23-08-21 BNP PARIBAS 0.36 23-08-18
7 DBS BANK LTD -0.37 23-01-06
8 23-07-05 BNP PARIBAS 0.35 23-03-31
9 大華繼顯(香港)有限公司 -0.35 23-07-03
10 23-01-27 大華繼顯(香港)有限公司 0.37 23-01-26
11 22-11-10 TONG WUN LING 3.81
12 21-09-14 BNP PARIBAS 5.99 21-08-18
13 THE HONGKONG AND SHANGHAI BANKING -5.99 21-08-25
14 21-05-31 國元証券經紀(香港)有限公司 -0.28 21-03-12
15 18-03-07 中國工商銀行股份有限公司 0.45 16-05-30
16 東亞銀行有限公司 -0.45 17-04-26
17 17-10-06 花旗銀行 4.92 17-06-23
18 15-07-14 JPMORGAN CHASE BANK, NATIONAL 67.17 12-11-30
19 15-05-08 國元証券經紀(香港)有限公司 -0.37 15-05-05
20 14-03-06 渣打銀行(香港)有限公司 0.51 14-01-22
21 加皇投資理財有限公司 -0.51 14-02-11
22 13-12-06 大華繼顯(香港)有限公司 0.56 13-07-19
23 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-26
24 13-11-08 東亞銀行有限公司 0.45 07-06-26
25 ABN AMRO BANK N.V. -0.45 11-02-24
26 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26
27 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-29
28 12-11-26 BNP PARIBAS 1.17 12-04-19
29 BNP PARIBAS WEALTH MANAGEMENT -1.17 12-11-23
30 12-09-12 國元証券經紀(香港)有限公司 -0.29 12-09-11
31 12-08-06 凱基證券(香港)有限公司 -0.26 12-08-03
32 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.75 11-06-15
33 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
34 中國銀河證券香港有限公司 -0.25 11-05-27
35 11-05-27 中國銀河證券香港有限公司 0.25 11-04-04
36 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-27
37 11-02-24 ABN AMRO BANK N.V. 0.45
38 10-12-15 國元証券經紀(香港)有限公司 0.26 10-12-09
39 10-11-30 加皇投資理財有限公司 0.51 10-11-29
40 富通證券有限公司 -0.51 10-11-02
41 10-09-07 國元証券經紀(香港)有限公司 -0.41 10-09-02
42 10-09-02 國元証券經紀(香港)有限公司 0.34 10-08-23
43 10-08-04 大華繼顯(香港)有限公司 0.37 10-05-19
44 10-03-31 國元証券經紀(香港)有限公司 -0.33 10-03-26
45 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-05
46 09-09-04 國元証券經紀(香港)有限公司 0.26 09-09-03
47 海通證券(香港)經紀有限公司 -0.35 09-09-03
48 08-10-22 國元証券經紀(香港)有限公司 -0.38 08-10-16
49 08-09-29 國元証券經紀(香港)有限公司 0.37 08-09-12
50 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-19
51 08-05-27 大華繼顯(香港)有限公司 0.37 08-05-19
52 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 07-07-12

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