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海天國際控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01882  2006-12-22    
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 25-11-10 花旗銀行 0.52 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.56 25-11-07
3 25-07-02 中信証券經紀(香港)有限公司 0.31 25-06-25
4 中國銀行(香港)有限公司 -0.31 25-06-27
5 25-06-09 中國工商銀行股份有限公司 0.43 25-05-28
6 THE HONGKONG AND SHANGHAI BANKING -0.44 25-06-06
7 25-05-13 中國銀行(香港)有限公司 0.31 25-05-09
8 中信証券經紀(香港)有限公司 -0.31 25-04-29
9 25-03-21 中國證券登記結算(香港)有限公司 0.25 25-03-20
10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-03-20
11 24-10-29 中信里昂證券有限公司 3.21 24-10-25
12 24-10-03 國泰君安證券(香港)有限公司 -0.27 24-10-02
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.05 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -3.06 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.17 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -4.17 24-07-19
17 24-05-22 UBS SECURITIES HONG KONG LTD 11.70 24-05-21
18 24-04-05 花旗銀行 0.27 24-04-03
19 24-03-25 花旗銀行 0.27 24-03-22
20 渣打銀行(香港)有限公司 -0.28 24-03-22
21 23-09-19 中信証券經紀(香港)有限公司 12.53 23-04-17
22 23-09-18 招銀國際證券有限公司 5.51 23-09-15
23 23-03-01 JPMORGAN CHASE BANK, NATIONAL 0.26 23-02-28
24 THE HONGKONG AND SHANGHAI BANKING -0.43 23-02-28
25 22-11-18 UBS SECURITIES HONG KONG LTD -4.39 22-11-17
26 22-10-19 UBS SECURITIES HONG KONG LTD 4.39 22-10-18
27 中國建設銀行(亞洲)股份有限公司 -4.39 22-10-11
28 22-08-10 中國工商銀行股份有限公司 0.26 21-02-23
29 花旗銀行 -0.25 22-08-09
30 22-07-21 招銀國際證券有限公司 -1.02 22-05-17
31 UBS SECURITIES HONG KONG LTD -15.86 22-07-20
32 22-03-09 中國建設銀行(亞洲)股份有限公司 4.39 22-03-04
33 UBS SECURITIES HONG KONG LTD -4.37 22-03-08
34 22-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 22-01-11
35 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-11
36 21-08-16 花旗銀行 0.42 21-08-13
37 DEUTSCHE BANK AG -0.39 21-08-13
38 21-07-23 DEUTSCHE BANK AG -0.28 21-07-22
39 21-07-22 UBS SECURITIES HONG KONG LTD -0.26 21-07-21
40 21-05-27 UBS SECURITIES HONG KONG LTD -0.28 21-05-26
41 21-04-12 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-09
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-04-09
43 21-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-04-01
44 DEUTSCHE BANK AG -0.43 21-04-01
45 21-01-05 高盛(亞洲)證券有限公司 -0.26 21-01-04
46 20-12-28 高盛(亞洲)證券有限公司 0.34 20-12-23
47 DEUTSCHE BANK AG -0.32 20-12-23
48 20-12-08 渣打銀行(香港)有限公司 0.31 20-12-07
49 高盛(亞洲)證券有限公司 0.27 20-12-07
50 THE HONGKONG AND SHANGHAI BANKING -0.55 20-12-07
51 20-10-08 UBS SECURITIES HONG KONG LTD 20.24 20-10-07
52 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.95 20-02-07
53 渣打銀行(香港)有限公司 -3.93 20-02-07
54 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.03 20-01-17
55 渣打銀行(香港)有限公司 -2.04 20-01-17
56 19-03-21 國泰君安證券(香港)有限公司 0.27 19-03-20
57 海通國際證券有限公司 -0.27 19-03-14
58 19-03-19 DEUTSCHE BANK AG 0.36 19-03-18
59 渣打銀行(香港)有限公司 -0.49 19-03-18
60 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.25 18-12-05
61 18-10-02 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-28
62 18-06-28 中信証券經紀(香港)有限公司 -0.29 18-06-20
63 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 18-06-08
64 18-05-14 高盛(亞洲)證券有限公司 0.26 18-05-11
65 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.61 18-04-06
66 JPMORGAN CHASE BANK, NATIONAL -0.60 18-04-06
67 18-04-04 DEUTSCHE BANK AG -0.26 18-04-03
68 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.57 18-03-26
69 THE HONGKONG AND SHANGHAI BANKING -0.61 18-03-26
70 17-09-08 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-07
71 17-09-05 JPMORGAN CHASE BANK, NATIONAL 0.88 17-09-04
72 UBS SECURITIES HONG KONG LTD -0.87 17-09-04
73 17-07-04 UBS SECURITIES HONG KONG LTD 3.75 17-07-03
74 BNP PARIBAS -3.75 17-06-30
75 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-23
76 17-05-18 DEUTSCHE BANK AG 0.26 17-05-17
77 高盛(亞洲)證券有限公司 -0.26 17-05-17
78 17-05-04 高盛(亞洲)證券有限公司 0.26 17-05-02
79 DEUTSCHE BANK AG -0.25 17-05-02
80 17-04-10 DEUTSCHE BANK AG 0.28 17-04-07
81 17-04-05 DEUTSCHE BANK AG -0.27 17-04-03
82 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
83 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-03
84 16-11-16 UBS SECURITIES HONG KONG LTD 0.31 16-11-15
85 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-04
86 渣打銀行(香港)有限公司 -0.34 16-10-04
87 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-27
88 JPMORGAN CHASE BANK, NATIONAL -0.37 16-07-27
89 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
90 高盛(亞洲)證券有限公司 -0.31 16-05-17
91 16-05-04 高盛(亞洲)證券有限公司 0.36 16-05-03
92 DEUTSCHE BANK AG -0.34 16-05-03
93 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-17
94 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-17
95 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 16-02-25
96 JPMORGAN CHASE BANK, NATIONAL 0.26 16-02-25
97 16-01-08 JPMORGAN CHASE BANK, NATIONAL 0.48 16-01-07
98 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-07
99 15-11-19 DEUTSCHE BANK AG -0.27 15-11-18
100 15-11-18 DEUTSCHE BANK AG 0.27 15-11-17
101 15-11-13 DEUTSCHE BANK AG 0.35 15-11-12
102 UBS SECURITIES HONG KONG LTD -0.32 15-11-12
103 15-11-12 UBS SECURITIES HONG KONG LTD 0.37 15-11-11
104 DEUTSCHE BANK AG -0.37 15-11-10
105 15-11-10 DEUTSCHE BANK AG 0.37 15-11-09
106 UBS SECURITIES HONG KONG LTD -0.37 15-11-06
107 15-10-26 UBS SECURITIES HONG KONG LTD 0.38 15-10-23
108 15-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 15-10-16
109 UBS SECURITIES HONG KONG LTD -0.64 15-10-16
110 15-10-15 UBS SECURITIES HONG KONG LTD 1.01 15-10-14
111 THE HONGKONG AND SHANGHAI BANKING -1.16 15-10-14
112 15-05-15 DEUTSCHE BANK AG 0.35 15-05-12
113 高盛(亞洲)證券有限公司 -0.35 15-05-14
114 15-05-06 高盛(亞洲)證券有限公司 0.35 15-05-05
115 DEUTSCHE BANK AG -0.36 15-05-05
116 14-11-20 花旗銀行 1.12 14-11-19
117 JPMORGAN CHASE BANK, NATIONAL -1.12 14-11-19
118 14-05-15 高盛(亞洲)證券有限公司 0.27 14-05-14
119 DEUTSCHE BANK AG -0.27 14-05-14
120 14-04-15 DEUTSCHE BANK AG 0.39 14-04-14
121 14-04-08 DEUTSCHE BANK AG -0.41 14-04-07
122 14-03-28 DEUTSCHE BANK AG 0.33 14-03-27
123 14-03-04 渣打銀行(香港)有限公司 0.60 14-03-03
124 JPMORGAN CHASE BANK, NATIONAL 0.30 14-03-03
125 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-03
126 14-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-21
127 DEUTSCHE BANK AG -0.27 14-01-21
128 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-20
129 DEUTSCHE BANK AG -0.31 14-01-20
130 14-01-16 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-15
131 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-14
132 14-01-14 DEUTSCHE BANK AG 0.49 14-01-13
133 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-13
134 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-13
135 14-01-13 UBS SECURITIES HONG KONG LTD 0.42 14-01-10
136 DEUTSCHE BANK AG 0.30 14-01-10
137 JPMORGAN CHASE BANK, NATIONAL -1.02 14-01-10
138 13-12-09 渣打銀行(香港)有限公司 0.37 13-12-06
139 THE HONGKONG AND SHANGHAI BANKING -0.35 13-12-06
140 13-12-06 國泰君安證券(香港)有限公司 1.88 13-12-02
141 13-11-28 渣打銀行(香港)有限公司 0.30 13-11-27
142 THE HONGKONG AND SHANGHAI BANKING -0.39 13-11-27
143 DEUTSCHE BANK AG -0.45 13-11-27
144 13-10-02 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-30
145 DEUTSCHE BANK AG -0.25 13-09-30
146 13-09-23 DEUTSCHE BANK AG 0.28 13-09-19
147 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-19
148 13-09-03 花旗銀行 0.33 13-09-02
149 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-18
150 高盛(亞洲)證券有限公司 -0.32 13-02-18
151 13-01-29 JPMORGAN CHASE BANK, NATIONAL 3.05 13-01-28
152 THE HONGKONG AND SHANGHAI BANKING 1.47 13-01-28
153 J.P. MORGAN BROKING (HONG KONG) LTD -5.18 13-01-28
154 13-01-28 J.P. MORGAN BROKING (HONG KONG) LTD -0.97 13-01-25
155 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.67 13-01-22
156 J.P. MORGAN BROKING (HONG KONG) LTD 6.25 13-01-10
157 THE HONGKONG AND SHANGHAI BANKING -7.73 13-01-24
158 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
159 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.49 12-07-16
160 中銀國際證券有限公司 -0.46 12-07-16
161 12-07-16 中銀國際證券有限公司 0.41 12-07-13
162 渣打銀行(香港)有限公司 -0.35 12-07-13
163 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-11
164 渣打銀行(香港)有限公司 -0.31 12-04-11
165 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.53 12-03-09
166 渣打銀行(香港)有限公司 -0.38 12-03-09
167 12-01-27 高盛(亞洲)證券有限公司 0.40 12-01-26
168 THE HONGKONG AND SHANGHAI BANKING -0.38 12-01-26
169 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-17
170 高盛(亞洲)證券有限公司 -0.33 11-10-17
171 11-10-17 高盛(亞洲)證券有限公司 0.39 11-10-14
172 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
173 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-25
174 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-24
175 高盛(亞洲)證券有限公司 -0.43 11-08-24
176 11-08-24 高盛(亞洲)證券有限公司 0.45 11-08-23
177 11-08-23 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-22
178 高盛(亞洲)證券有限公司 -0.47 11-08-22
179 11-05-27 花旗銀行 0.63 11-05-26
180 UBS SECURITIES HONG KONG LTD -0.27 11-05-26
181 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-26
182 11-05-23 UBS SECURITIES HONG KONG LTD 0.27 11-05-20
183 花旗銀行 -0.42 11-05-20
184 11-05-20 花旗銀行 0.67 11-05-19
185 UBS SECURITIES HONG KONG LTD -0.62 11-05-19
186 11-05-19 UBS SECURITIES HONG KONG LTD 0.25 11-05-18
187 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 11-05-17
188 UBS SECURITIES HONG KONG LTD 0.37 11-05-17
189 花旗銀行 -0.71 11-05-17
190 11-05-09 海通國際證券有限公司 0.31 11-05-06
191 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-11
192 11-03-01 花旗銀行 0.74 11-02-28
193 UBS SECURITIES HONG KONG LTD -0.67 11-02-28
194 11-02-25 BNP PARIBAS 3.75 11-02-21
195 法國巴黎證券(亞洲)有限公司 -3.75 11-02-18
196 11-02-23 UBS SECURITIES HONG KONG LTD 0.84 11-02-22
197 花旗銀行 -0.83 11-02-22
198 11-02-22 花旗銀行 0.44 11-02-21
199 UBS SECURITIES HONG KONG LTD -0.43 11-02-21
200 11-02-21 UBS SECURITIES HONG KONG LTD 0.43 11-02-18
201 花旗銀行 -0.43 11-02-18
202 11-01-27 花旗銀行 0.74 11-01-26
203 UBS SECURITIES HONG KONG LTD -0.67 11-01-26
204 11-01-24 UBS SECURITIES HONG KONG LTD 0.58 11-01-21
205 花旗銀行 -0.62 11-01-21
206 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-13
207 10-09-13 花旗銀行 1.53 10-09-09
208 渣打銀行(香港)有限公司 0.76 10-09-10
209 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-10
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-10
211 海通國際證券有限公司 0.33 10-09-10
212 J.P. MORGAN BROKING (HONG KONG) LTD -3.75 10-09-10
213 10-09-10 J.P. MORGAN BROKING (HONG KONG) LTD 3.75 09-09-22
214 DEUTSCHE BANK AG -3.75 10-06-23
215 10-09-09 花旗環球金融亞洲有限公司 0.29 10-08-06
216 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-08
217 10-08-19 BNP PARIBAS WEALTH MANAGEMENT 0.49 10-08-16
218 滙豐金融證券(香港)有限公司 -0.47 10-08-18
219 09-07-15 高盛(亞洲)證券有限公司 0.35 09-07-14
220 渣打銀行(香港)有限公司 -0.34 09-07-13
221 09-06-04 UBS SECURITIES HONG KONG LTD 0.35 09-05-22
222 花旗銀行 -0.35 09-06-03
223 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-26
224 09-05-19 花旗銀行 0.42 09-05-18
225 UBS SECURITIES HONG KONG LTD -0.42 09-05-18
226 09-05-15 高盛(亞洲)證券有限公司 0.32 09-05-14
227 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-14
228 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-06
229 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-17
230 高盛(亞洲)證券有限公司 -0.36 09-03-16
231 09-03-04 UBS SECURITIES HONG KONG LTD 0.28 09-02-10
232 花旗銀行 -0.28 09-03-02
233 09-02-16 高盛(亞洲)證券有限公司 0.33 09-02-06
234 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-13
235 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
236 高盛(亞洲)證券有限公司 -0.33 08-12-18
237 08-12-15 滙豐金融證券(香港)有限公司 0.52 08-12-12
238 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-12
239 BNP PARIBAS WEALTH MANAGEMENT -0.48 08-12-11
240 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
241 08-10-30 BNP PARIBAS WEALTH MANAGEMENT 0.30 08-10-29
242 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-24
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 08-09-24
244 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-09-23
245 THE HONGKONG AND SHANGHAI BANKING -0.63 08-09-23
246 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.33 08-09-19
247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 08-09-19
248 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-18
249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 08-09-18
250 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-29
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-01
252 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-31
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-03-31
254 08-02-18 高盛(亞洲)證券有限公司 1.42
255 渣打銀行(香港)有限公司 -1.42 08-02-15
256 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-01-21
257 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-21
258 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-17
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-17
260 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 07-12-27
261 THE HONGKONG AND SHANGHAI BANKING -0.74 07-12-27
262 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.73 07-12-24
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-12-21
264 07-08-30 DEUTSCHE BANK AG 3.75 07-07-06
265 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-04
266 國泰君安證券(香港)有限公司 -0.37 07-07-03

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