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中國旺旺控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
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 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.31 26-03-13
2 25-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 25-12-15
3 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-15
4 25-11-10 花旗銀行 0.54 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -0.54 25-11-07
6 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.64 24-12-23
7 UBS SECURITIES HONG KONG LTD -0.65 24-12-23
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.52 24-08-09
9 JPMORGAN CHASE BANK, NATIONAL -2.50 24-08-09
10 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.80 24-07-19
11 JPMORGAN CHASE BANK, NATIONAL -0.78 24-07-19
12 23-09-19 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-18
13 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-18
14 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.30 23-06-01
15 22-10-19 THE HONGKONG AND SHANGHAI BANKING -1.01 22-10-18
16 22-10-10 渣打銀行(香港)有限公司 -3.53 22-10-07
17 22-09-28 UBS SECURITIES HONG KONG LTD -3.11 22-09-27
18 22-05-10 JPMORGAN CHASE BANK, NATIONAL 0.26 22-05-06
19 花旗銀行 -0.35 22-05-06
20 22-05-06 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-05
21 22-01-12 UBS SECURITIES HONG KONG LTD 1.68 22-01-11
22 20-09-29 中國信託商業銀行股份有限公司 -0.27 20-09-28
23 20-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-07
24 花旗銀行 -0.28 20-09-07
25 20-09-07 中國信託商業銀行股份有限公司 -0.36 20-09-04
26 20-08-19 花旗銀行 -0.26 20-08-18
27 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
28 渣打銀行(香港)有限公司 -0.44 20-03-20
29 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.20 20-02-07
30 渣打銀行(香港)有限公司 -4.20 20-02-07
31 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.42 20-01-17
32 渣打銀行(香港)有限公司 -1.41 20-01-17
33 18-11-09 渣打銀行(香港)有限公司 -0.30 18-11-08
34 18-11-06 渣打銀行(香港)有限公司 0.25 18-11-05
35 18-10-31 渣打銀行(香港)有限公司 -0.40 18-10-30
36 18-07-04 渣打銀行(香港)有限公司 0.36 18-07-03
37 花旗銀行 -0.33 18-07-03
38 18-06-28 渣打銀行(香港)有限公司 0.39 18-06-27
39 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-27
40 18-06-25 渣打銀行(香港)有限公司 0.33 18-06-22
41 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-22
42 18-05-10 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-09
43 渣打銀行(香港)有限公司 -0.26 18-05-09
44 18-05-02 渣打銀行(香港)有限公司 -0.25 18-04-30
45 18-04-03 UBS SECURITIES HONG KONG LTD -1.20 18-03-29
46 17-08-28 高盛(亞洲)證券有限公司 -0.27 17-08-25
47 17-08-25 高盛(亞洲)證券有限公司 0.27 17-08-24
48 17-07-25 UBS SECURITIES HONG KONG LTD 1.20 17-07-24
49 BNP PARIBAS -1.20 17-07-24
50 17-07-20 花旗銀行 0.30 17-07-19
51 17-03-30 THE HONGKONG AND SHANGHAI BANKING -0.42 17-03-29
52 17-03-23 渣打銀行(香港)有限公司 -0.83 17-03-22
53 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-28
54 16-07-13 渣打銀行(香港)有限公司 -0.45 16-07-12
55 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.57 16-04-05
56 渣打銀行(香港)有限公司 -0.59 16-04-05
57 16-01-28 中國信託商業銀行股份有限公司 -0.50 16-01-26
58 16-01-25 中國信託商業銀行股份有限公司 0.43 16-01-20
59 15-11-23 中國信託商業銀行股份有限公司 -0.46 15-11-20
60 15-09-17 DEUTSCHE BANK AG 0.26 15-09-16
61 15-09-04 德意志證券亞洲有限公司 -0.25 15-09-02
62 15-08-14 渣打銀行(香港)有限公司 0.29 15-08-13
63 15-07-23 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-22
64 15-06-22 UBS SECURITIES HONG KONG LTD 2.44 15-06-19
65 15-05-14 UBS SECURITIES HONG KONG LTD -2.90 15-05-13
66 15-03-30 中國信託商業銀行股份有限公司 -0.25 15-03-27
67 14-11-20 花旗銀行 0.62 14-11-19
68 JPMORGAN CHASE BANK, NATIONAL -0.67 14-11-19
69 14-09-10 UBS SECURITIES HONG KONG LTD 13.34 14-09-08
70 THE HONGKONG AND SHANGHAI BANKING -13.39 14-09-08
71 14-09-08 UBS SECURITIES HONG KONG LTD 1.24 14-09-05
72 THE HONGKONG AND SHANGHAI BANKING -1.46 14-09-05
73 14-05-21 DEUTSCHE BANK AG 0.29 14-05-20
74 渣打銀行(香港)有限公司 -0.28 14-05-20
75 14-03-26 ABN AMRO BANK N.V. -0.76 14-02-24
76 13-12-09 渣打銀行(香港)有限公司 0.36 13-12-06
77 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
78 13-11-20 凱基證券(香港)有限公司 0.28 13-11-19
79 凱基財富管理有限公司 -0.28 13-11-19
80 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.92 13-11-14
81 13-10-31 渣打銀行(香港)有限公司 0.72 13-10-30
82 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.35 13-09-05
83 13-07-31 ABN AMRO BANK N.V. -0.76 13-07-19
84 13-01-25 JPMORGAN CHASE BANK, NATIONAL 6.72 13-01-24
85 THE HONGKONG AND SHANGHAI BANKING -6.77 13-01-24
86 12-11-26 BNP PARIBAS 1.15 12-11-23
87 BNP PARIBAS WEALTH MANAGEMENT -1.15 12-11-01
88 12-06-18 ABN AMRO BANK N.V. -2.42 12-06-14
89 12-04-27 渣打銀行(香港)有限公司 -0.92 12-04-26
90 11-12-06 渣打銀行(香港)有限公司 0.28 11-12-05
91 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-05
92 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-15
93 11-08-03 渣打銀行(香港)有限公司 0.36 11-08-02
94 瑞士信貸證券(香港)有限公司 -0.51 11-08-02
95 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-25
96 11-07-20 瑞士信貸證券(香港)有限公司 0.88 11-07-19
97 THE HONGKONG AND SHANGHAI BANKING -0.68 11-07-19
98 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.24 11-05-06
99 11-05-06 瑞士信貸證券(香港)有限公司 0.29 11-05-05
100 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
101 11-03-22 THE HONGKONG AND SHANGHAI BANKING -1.18 11-03-21
102 11-03-02 BNP PARIBAS WEALTH MANAGEMENT 1.14 11-01-14
103 THE HONGKONG AND SHANGHAI BANKING -1.18 11-03-01
104 11-01-28 ABN AMRO BANK N.V. 3.96
105 THE ROYAL BANK OF SCOTLAND N.V. -3.96 11-01-14
106 10-11-15 THE HONGKONG AND SHANGHAI BANKING 1.49 10-11-12
107 10-10-12 THE HONGKONG AND SHANGHAI BANKING -1.47 10-10-11
108 10-05-12 渣打銀行(香港)有限公司 -3.77 10-05-11
109 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-26
110 渣打銀行(香港)有限公司 -0.67 10-03-26
111 10-01-05 THE HONGKONG AND SHANGHAI BANKING 2.27 10-01-04
112 09-12-15 THE HONGKONG AND SHANGHAI BANKING -1.28 09-12-14
113 09-12-09 THE HONGKONG AND SHANGHAI BANKING -1.62 09-12-08
114 09-10-02 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-30
115 09-04-23 花旗銀行 1.57 09-04-22
116 09-03-20 凱基證券(香港)有限公司 0.61 09-03-19
117 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-19
118 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-18
119 09-01-15 THE HONGKONG AND SHANGHAI BANKING 6.77 09-01-14
120 08-12-03 THE ROYAL BANK OF SCOTLAND N.V. 3.94 08-11-25
121 08-11-03 THE HONGKONG AND SHANGHAI BANKING 3.93 08-10-31
122 08-10-29 THE HONGKONG AND SHANGHAI BANKING 2.48 08-10-28
123 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.68 08-10-23
124 08-10-21 THE HONGKONG AND SHANGHAI BANKING 7.48 08-10-20
125 08-10-16 渣打銀行(香港)有限公司 7.88 08-10-15
126 08-10-02 天發證券有限公司 0.39 08-09-16
127 THE HONGKONG AND SHANGHAI BANKING -0.59 08-09-30
128 08-09-26 滙豐金融證券(香港)有限公司 0.49 08-09-25
129 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-25
130 08-09-23 建銀國際證券有限公司 0.32 08-08-05
131 法國巴黎證券(亞洲)有限公司 -0.32 08-09-19
132 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-29
133 08-07-03 華僑證券(香港)有限公司 0.48
134 海通國際證券有限公司 -0.48 08-07-02
135 08-05-16 大和資本市場香港有限公司 4.87 08-05-15
136 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-08
137 08-04-28 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-25
138 08-04-18 THE HONGKONG AND SHANGHAI BANKING 1.68 08-04-17
139 花旗銀行 0.72 08-04-17
140 法國巴黎證券(亞洲)有限公司 0.39 08-04-03
141 高盛(亞洲)證券有限公司 0.39 08-04-17
142 UBS SECURITIES HONG KONG LTD -3.17 08-04-02
143 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-31
144 08-03-31 UBS SECURITIES HONG KONG LTD -0.28 08-03-28
145 08-03-28 UBS SECURITIES HONG KONG LTD 3.08 08-03-27
146 BNP PARIBAS WEALTH MANAGEMENT -0.30 08-03-26
147 花旗銀行 -0.34 08-03-26
148 高盛(亞洲)證券有限公司 -0.51 08-03-27
149 THE HONGKONG AND SHANGHAI BANKING -1.16 08-03-27
150 08-03-26 THE HONGKONG AND SHANGHAI BANKING 9.98
151 渣打銀行(香港)有限公司 2.03
152 高盛(亞洲)證券有限公司 1.79
153 中國信託綜合證券(香港)有限公司 0.73
154 凱基證券(香港)有限公司 0.65
155 花旗銀行 0.55
156 UBS SECURITIES HONG KONG LTD 0.48
157 海通國際證券有限公司 0.47
158 BNP PARIBAS WEALTH MANAGEMENT 0.37
159 法國巴黎證券(亞洲)有限公司 0.30
160 凱基財富管理有限公司 0.29
161 大和資本市場香港有限公司 0.27

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